United Laboratories International Holdings Limited (The)

Stock code:

Stock code:

Holdings of broker particpants

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-10-10 273,023,462 -920,425 13.8378 1,973,026,508 2025-09-30
2 2025-10-09 273,943,887 -582,157 13.8845 1,973,026,508 2025-09-30
3 2025-10-08 274,526,044 -690,892 13.9140 1,973,026,508 2025-09-30
4 2025-10-06 275,216,936 1,248,422 13.9490 1,973,026,508 2025-09-30
5 2025-10-03 273,968,514 57,448 13.8857 1,973,026,508 2025-09-30
6 2025-10-02 273,911,066 -339,016 13.8828 1,973,026,508 2025-09-30
7 2025-09-30 274,250,082 -4,355,145 13.9000 1,973,026,508 2025-09-30
8 2025-09-29 278,605,227 -2,466,157 14.1207 1,973,026,508 2025-08-31
9 2025-09-26 281,071,384 3,577,576 14.2457 1,973,026,508 2025-08-31
10 2025-09-25 277,493,808 855,602 14.0644 1,973,026,508 2025-08-31
11 2025-09-24 276,638,206 7,060,846 14.0210 1,973,026,508 2025-08-31
12 2025-09-23 269,577,360 -2,523,602 13.6631 1,973,026,508 2025-08-31
13 2025-09-22 272,100,962 2,707,339 13.7910 1,973,026,508 2025-08-31
14 2025-09-19 269,393,623 -3,162,117 13.6538 1,973,026,508 2025-08-31
15 2025-09-18 272,555,740 2,830,530 13.8141 1,973,026,508 2025-08-31
16 2025-09-17 269,725,210 -3,335,246 13.6706 1,973,026,508 2025-08-31
17 2025-09-16 273,060,456 207,698 13.8397 1,973,026,508 2025-08-31
18 2025-09-15 272,852,758 1,813,530 13.8291 1,973,026,508 2025-08-31
19 2025-09-12 271,039,228 -2,223,832 13.7372 1,973,026,508 2025-08-31
20 2025-09-11 273,263,060 -494,417 13.8499 1,973,026,508 2025-08-31
21 2025-09-10 273,757,477 901,039 13.8750 1,973,026,508 2025-08-31
22 2025-09-09 272,856,438 -853,929 13.8293 1,973,026,508 2025-08-31
23 2025-09-08 273,710,367 -3,171,437 13.8726 1,973,026,508 2025-08-31
24 2025-09-05 276,881,804 -3,671,768 14.0334 1,973,026,508 2025-08-31
25 2025-09-04 280,553,572 3,617,628 14.2195 1,973,026,508 2025-08-31
26 2025-09-03 276,935,944 -1,736,461 14.0361 1,973,026,508 2025-08-31
27 2025-09-02 278,672,405 -2,922,345 14.1241 1,973,026,508 2025-08-31
28 2025-09-01 281,594,750 4,755,908 14.2722 1,973,026,508 2025-08-31
29 2025-08-29 276,838,842 4,161 14.0312 1,973,026,508 2025-07-31
30 2025-08-28 276,834,681 878,746 14.0310 1,973,026,508 2025-07-31
31 2025-08-27 275,955,935 -759,597 13.9864 1,973,026,508 2025-07-31
32 2025-08-26 276,715,532 -800,664 14.0249 1,973,026,508 2025-07-31
33 2025-08-25 277,516,196 -2,739,760 14.0655 1,973,026,508 2025-07-31
34 2025-08-22 280,255,956 1,721,603 14.2044 1,973,026,508 2025-07-31
35 2025-08-21 278,534,353 -17,391,425 14.1171 1,973,026,508 2025-07-31
36 2025-08-20 295,925,778 -1,841,650 14.9986 1,973,026,508 2025-07-31
37 2025-08-19 297,767,428 -1,069,595 15.0919 1,973,026,508 2025-07-31
38 2025-08-18 298,837,023 485,456 15.1461 1,973,026,508 2025-07-31
39 2025-08-15 298,351,567 690,581 15.1215 1,973,026,508 2025-07-31
40 2025-08-14 297,660,986 -296,760 15.0865 1,973,026,508 2025-07-31
41 2025-08-13 297,957,746 1,305,912 15.1016 1,973,026,508 2025-07-31
42 2025-08-12 296,651,834 -542,963 15.0354 1,973,026,508 2025-07-31
43 2025-08-11 297,194,797 2,816,449 15.0629 1,973,026,508 2025-07-31
44 2025-08-08 294,378,348 -382,103 14.9201 1,973,026,508 2025-07-31
45 2025-08-07 294,760,451 849,844 14.9395 1,973,026,508 2025-07-31
46 2025-08-06 293,910,607 567,416 14.8964 1,973,026,508 2025-07-31
47 2025-08-05 293,343,191 -151,900 14.8677 1,973,026,508 2025-07-31
48 2025-08-04 293,495,091 623,960 14.8754 1,973,026,508 2025-07-31
49 2025-08-01 292,871,131 -733,010 14.8438 1,973,026,508 2025-07-31
50 2025-07-31 293,604,141 -1,936,202 14.8809 1,973,026,508 2025-07-31
51 2025-07-30 295,540,343 1,459,048 14.9790 1,973,026,508 2025-07-25
52 2025-07-29 294,081,295 -33,071,497 14.9051 1,973,026,508 2025-07-25
53 2025-07-28 327,152,792 -11,156,873 16.5813 1,973,026,508 2025-07-25
54 2025-07-25 338,309,665 53,492,342 17.1467 1,973,026,508 2025-07-25
55 2025-07-24 284,817,323 -1,561,582 15.6749 1,817,026,508 2025-06-30
56 2025-07-23 286,378,905 3,970,031 15.7609 1,817,026,508 2025-06-30
57 2025-07-22 282,408,874 4,085,653 15.5424 1,817,026,508 2025-06-30
58 2025-07-21 278,323,221 4,789,691 15.3175 1,817,026,508 2025-06-30
59 2025-07-18 273,533,530 -2,823,460 15.0539 1,817,026,508 2025-06-30
60 2025-07-17 276,356,990 -2,536,110 15.2093 1,817,026,508 2025-06-30
61 2025-07-16 278,893,100 -1,352,426 15.3489 1,817,026,508 2025-06-30
62 2025-07-15 280,245,526 -989,542 15.4233 1,817,026,508 2025-06-30
63 2025-07-14 281,235,068 -2,848,899 15.4778 1,817,026,508 2025-06-30
64 2025-07-11 284,083,967 -2,281,000 15.6346 1,817,026,508 2025-06-30
65 2025-07-10 286,364,967 -185,830 15.7601 1,817,026,508 2025-06-30
66 2025-07-09 286,550,797 -14,138 15.7703 1,817,026,508 2025-06-30
67 2025-07-08 286,564,935 146,531 15.7711 1,817,026,508 2025-06-30
68 2025-07-07 286,418,404 5,726,649 15.7630 1,817,026,508 2025-06-30
69 2025-07-04 280,691,755 1,405,538 15.4479 1,817,026,508 2025-06-30
70 2025-07-03 279,286,217 11,626 15.3705 1,817,026,508 2025-06-30
71 2025-07-02 279,274,591 -1,227,491 15.3699 1,817,026,508 2025-06-30
72 2025-06-30 280,502,082 498,135 15.4374 1,817,026,508 2025-06-30
73 2025-06-27 280,003,947 -6,778,952 15.4100 1,817,026,508 2025-05-31
74 2025-06-26 286,782,899 -155,412 15.7831 1,817,026,508 2025-05-31
75 2025-06-25 286,938,311 -1,243,685 15.7916 1,817,026,508 2025-05-31
76 2025-06-24 288,181,996 -2,009,351 15.8601 1,817,026,508 2025-05-31
77 2025-06-23 290,191,347 1,968,305 15.9707 1,817,026,508 2025-05-31
78 2025-06-20 288,223,042 -1,312,445 15.8623 1,817,026,508 2025-05-31
79 2025-06-19 289,535,487 1,075,870 15.9346 1,817,026,508 2025-05-31
80 2025-06-18 288,459,617 -1,488,629 15.8754 1,817,026,508 2025-05-31
81 2025-06-17 289,948,246 -867,414 15.9573 1,817,026,508 2025-05-31
82 2025-06-16 290,815,660 -1,337,506 16.0050 1,817,026,508 2025-05-31
83 2025-06-13 292,153,166 -69,982 16.0786 1,817,026,508 2025-05-31
84 2025-06-12 292,223,148 769,009 16.0825 1,817,026,508 2025-05-31
85 2025-06-11 291,454,139 -2,119,519 16.0402 1,817,026,508 2025-05-31
86 2025-06-10 293,573,658 -57,168 16.1568 1,817,026,508 2025-05-31
87 2025-06-09 293,630,826 -566,949 16.1600 1,817,026,508 2025-05-31
88 2025-06-06 294,197,775 -1,624,623 16.1912 1,817,026,508 2025-05-31
89 2025-06-05 295,822,398 -568,356 16.2806 1,817,026,508 2025-05-31
90 2025-06-04 296,390,754 -74,547 16.3119 1,817,026,508 2025-05-31
91 2025-06-03 296,465,301 1,284,692 16.3160 1,817,026,508 2025-05-31
92 2025-06-02 295,180,609 273,808 16.2453 1,817,026,508 2025-05-31
93 2025-05-30 294,906,801 922,286 16.2302 1,817,026,508 2025-04-30
94 2025-05-29 293,984,515 -781,047 16.1794 1,817,026,508 2025-04-30
95 2025-05-28 294,765,562 5,548,000 16.2224 1,817,026,508 2025-04-30
96 2025-05-27 289,217,562 -214,761 15.9171 1,817,026,508 2025-04-30
97 2025-05-26 289,432,323 1,682,283 15.9289 1,817,026,508 2025-04-30
98 2025-05-23 287,750,040 -955,233 15.8363 1,817,026,508 2025-04-30
99 2025-05-22 288,705,273 -1,444,665 15.8889 1,817,026,508 2025-04-30
100 2025-05-21 290,149,938 -127,631 15.9684 1,817,026,508 2025-04-30
101 2025-05-20 290,277,569 160,332 15.9754 1,817,026,508 2025-04-30
102 2025-05-19 290,117,237 17,083 15.9666 1,817,026,508 2025-04-30
103 2025-05-16 290,100,154 1,366,529 15.9657 1,817,026,508 2025-04-30
104 2025-05-15 288,733,625 1,182,922 15.8904 1,817,026,508 2025-04-30
105 2025-05-14 287,550,703 -1,414,613 15.8253 1,817,026,508 2025-04-30
106 2025-05-13 288,965,316 -76,277 15.9032 1,817,026,508 2025-04-30
107 2025-05-12 289,041,593 4,231,156 15.9074 1,817,026,508 2025-04-30
108 2025-05-09 284,810,437 2,100,626 15.6745 1,817,026,508 2025-04-30
109 2025-05-08 282,709,811 1,660,678 15.5589 1,817,026,508 2025-04-30
110 2025-05-07 281,049,133 1,318,591 15.4675 1,817,026,508 2025-04-30
111 2025-05-06 279,730,542 4,013,679 15.3950 1,817,026,508 2025-04-30
112 2025-05-02 275,716,863 668,291 15.1741 1,817,026,508 2025-04-30
113 2025-04-30 275,048,572 1,145,424 15.1373 1,817,026,508 2025-04-30
114 2025-04-29 273,903,148 -4,903,826 15.0743 1,817,026,508 2025-03-31
115 2025-04-28 278,806,974 -1,038,066 15.3441 1,817,026,508 2025-03-31
116 2025-04-25 279,845,040 2,529,724 15.4013 1,817,026,508 2025-03-31
117 2025-04-24 277,315,316 -1,430,061 15.2620 1,817,026,508 2025-03-31
118 2025-04-23 278,745,377 -211,737 15.3407 1,817,026,508 2025-03-31
119 2025-04-22 278,957,114 -1,837,901 15.3524 1,817,026,508 2025-03-31
120 2025-04-17 280,795,015 -1,371,209 15.4535 1,817,026,508 2025-03-31
121 2025-04-16 282,166,224 -1,542,470 15.5290 1,817,026,508 2025-03-31
122 2025-04-15 283,708,694 -536,311 15.6139 1,817,026,508 2025-03-31
123 2025-04-14 284,245,005 -3,326,370 15.6434 1,817,026,508 2025-03-31
124 2025-04-11 287,571,375 -3,233,627 15.8265 1,817,026,508 2025-03-31
125 2025-04-10 290,805,002 727,473 16.0044 1,817,026,508 2025-03-31
126 2025-04-09 290,077,529 -1,007,595 15.9644 1,817,026,508 2025-03-31
127 2025-04-08 291,085,124 -1,186,067 16.0199 1,817,026,508 2025-03-31
128 2025-04-07 292,271,191 -439,382 16.0851 1,817,026,508 2025-03-31
129 2025-04-03 292,710,573 -2,456,157 16.1093 1,817,026,508 2025-03-31
130 2025-04-02 295,166,730 -5,721,379 16.2445 1,817,026,508 2025-03-31
131 2025-04-01 300,888,109 1,705,511 16.5594 1,817,026,508 2025-03-31
132 2025-03-31 299,182,598 -3,276,752 16.4655 1,817,026,508 2025-03-31
133 2025-03-28 302,459,350 -1,381,401 16.6458 1,817,026,508 2025-02-28
134 2025-03-27 303,840,751 -3,245,814 16.7219 1,817,026,508 2025-02-28
135 2025-03-26 307,086,565 -1,583,524 16.9005 1,817,026,508 2025-02-28
136 2025-03-25 308,670,089 1,872,151 16.9876 1,817,026,508 2025-02-28
137 2025-03-24 306,797,938 8,965 16.8846 1,817,026,508 2025-02-28
138 2025-03-21 306,788,973 -696,223 16.8841 1,817,026,508 2025-02-28
139 2025-03-20 307,485,196 15,113 16.9224 1,817,026,508 2025-02-28
140 2025-03-19 307,470,083 -203,530 16.9216 1,817,026,508 2025-02-28
141 2025-03-18 307,673,613 -920,459 16.9328 1,817,026,508 2025-02-28
142 2025-03-17 308,594,072 1,421,612 16.9835 1,817,026,508 2025-02-28
143 2025-03-14 307,172,460 826,212 16.9052 1,817,026,508 2025-02-28
144 2025-03-13 306,346,248 -110,549 16.8598 1,817,026,508 2025-02-28
145 2025-03-12 306,456,797 630,807 16.8658 1,817,026,508 2025-02-28
146 2025-03-11 305,825,990 -1,024,806 16.8311 1,817,026,508 2025-02-28
147 2025-03-10 306,850,796 2,010,801 16.8875 1,817,026,508 2025-02-28
148 2025-03-07 304,839,995 822,413 16.7769 1,817,026,508 2025-02-28
149 2025-03-06 304,017,582 630,503 16.7316 1,817,026,508 2025-02-28
150 2025-03-05 303,387,079 1,192,000 16.6969 1,817,026,508 2025-02-28
151 2025-03-04 302,195,079 312,587 16.6313 1,817,026,508 2025-02-28
152 2025-03-03 301,882,492 -1,856,454 16.6141 1,817,026,508 2025-02-28
153 2025-02-28 303,738,946 220,099 16.7163 1,817,026,508 2025-02-28
154 2025-02-27 303,518,847 -926,455 16.7042 1,817,026,508 2025-01-31
155 2025-02-26 304,445,302 -546,915 16.7551 1,817,026,508 2025-01-31
156 2025-02-25 304,992,217 -129,917 16.7852 1,817,026,508 2025-01-31
157 2025-02-24 305,122,134 225,690 16.7924 1,817,026,508 2025-01-31
158 2025-02-21 304,896,444 -471,508 16.7800 1,817,026,508 2025-01-31
159 2025-02-20 305,367,952 260,101 16.8059 1,817,026,508 2025-01-31
160 2025-02-19 305,107,851 506,631 16.7916 1,817,026,508 2025-01-31
161 2025-02-18 304,601,220 422,483 16.7637 1,817,026,508 2025-01-31
162 2025-02-17 304,178,737 544,314 16.7405 1,817,026,508 2025-01-31
163 2025-02-14 303,634,423 651,659 16.7105 1,817,026,508 2025-01-31
164 2025-02-13 302,982,764 -761,657 16.6746 1,817,026,508 2025-01-31
165 2025-02-12 303,744,421 34,799 16.7166 1,817,026,508 2025-01-31
166 2025-02-11 303,709,622 881,037 16.7147 1,817,026,508 2025-01-31
167 2025-02-10 302,828,585 494,463 16.6662 1,817,026,508 2025-01-31
168 2025-02-07 302,334,122 1,344,500 16.6389 1,817,026,508 2025-01-31
169 2025-02-06 300,989,622 -26,143 16.5650 1,817,026,508 2025-01-31
170 2025-02-05 301,015,765 -197,526 16.5664 1,817,026,508 2025-01-31
171 2025-02-04 301,213,291 -341,668 16.5773 1,817,026,508 2025-01-31
172 2025-02-03 301,554,959 238,560 16.5961 1,817,026,508 2025-01-31
173 2025-01-28 301,316,399 0 16.5829 1,817,026,508 2024-12-31
174 2025-01-27 301,316,399 332,000 16.5829 1,817,026,508 2024-12-31
175 2025-01-24 300,984,399 3,855 16.5647 1,817,026,508 2024-12-31
176 2025-01-23 300,980,544 1,102,532 16.5645 1,817,026,508 2024-12-31
177 2025-01-22 299,878,012 177,100 16.5038 1,817,026,508 2024-12-31
178 2025-01-21 299,700,912 284,384 16.4940 1,817,026,508 2024-12-31
179 2025-01-20 299,416,528 113,320 16.4784 1,817,026,508 2024-12-31
180 2025-01-17 299,303,208 991,879 16.4721 1,817,026,508 2024-12-31
181 2025-01-16 298,311,329 11,373 16.4176 1,817,026,508 2024-12-31
182 2025-01-15 298,299,956 457,123 16.4169 1,817,026,508 2024-12-31
183 2025-01-14 297,842,833 190,998 16.3918 1,817,026,508 2024-12-31
184 2025-01-13 297,651,835 635,613 16.3813 1,817,026,508 2024-12-31
185 2025-01-10 297,016,222 -488,542 16.3463 1,817,026,508 2024-12-31
186 2025-01-09 297,504,764 1,899,795 16.3732 1,817,026,508 2024-12-31
187 2025-01-08 295,604,969 -268,000 16.2686 1,817,026,508 2024-12-31
188 2025-01-07 295,872,969 539,657 16.2834 1,817,026,508 2024-12-31
189 2025-01-06 295,333,312 -87,500 16.2537 1,817,026,508 2024-12-31
190 2025-01-03 295,420,812 -753,392 16.2585 1,817,026,508 2024-12-31
191 2025-01-02 296,174,204 -497,870 16.2999 1,817,026,508 2024-12-31
192 2024-12-31 296,672,074 0 16.3273 1,817,026,508 2024-12-31
193 2024-12-30 296,672,074 769,329 16.3273 1,817,026,508 2024-11-30
194 2024-12-27 295,902,745 -299,386 16.2850 1,817,026,508 2024-11-30
195 2024-12-24 296,202,131 0 16.3015 1,817,026,508 2024-11-30
196 2024-12-23 296,202,131 -327,615 16.3015 1,817,026,508 2024-11-30
197 2024-12-20 296,529,746 283,809 16.3195 1,817,026,508 2024-11-30
198 2024-12-19 296,245,937 287,330 16.3039 1,817,026,508 2024-11-30
199 2024-12-18 295,958,607 -294,828 16.2881 1,817,026,508 2024-11-30
200 2024-12-17 296,253,435 681,466 16.3043 1,817,026,508 2024-11-30
201 2024-12-16 295,571,969 616,278 16.2668 1,817,026,508 2024-11-30
202 2024-12-13 294,955,691 -399,107 16.2329 1,817,026,508 2024-11-30
203 2024-12-12 295,354,798 -499,682 16.2548 1,817,026,508 2024-11-30
204 2024-12-11 295,854,480 256,501 16.2823 1,817,026,508 2024-11-30
205 2024-12-10 295,597,979 172,954 16.2682 1,817,026,508 2024-11-30
206 2024-12-09 295,425,025 27,501 16.2587 1,817,026,508 2024-11-30
207 2024-12-06 295,397,524 5,504,117 16.2572 1,817,026,508 2024-11-30
208 2024-12-05 289,893,407 -227,617 15.9543 1,817,026,508 2024-11-30
209 2024-12-04 290,121,024 892,905 15.9668 1,817,026,508 2024-11-30
210 2024-12-03 289,228,119 -896,451 15.9177 1,817,026,508 2024-11-30
211 2024-12-02 290,124,570 230,332 15.9670 1,817,026,508 2024-11-30
212 2024-11-29 289,894,238 281,993 15.9543 1,817,026,508 2024-10-31
213 2024-11-28 289,612,245 533,264 15.9388 1,817,026,508 2024-10-31
214 2024-11-27 289,078,981 -1,118,036 15.9095 1,817,026,508 2024-10-31
215 2024-11-26 290,197,017 422,007 15.9710 1,817,026,508 2024-10-31
216 2024-11-25 289,775,010 582,148 15.9478 1,817,026,508 2024-10-31
217 2024-11-22 289,192,862 -885,720 15.9157 1,817,026,508 2024-10-31
218 2024-11-21 290,078,582 578,480 15.9645 1,817,026,508 2024-10-31
219 2024-11-20 289,500,102 1,400,524 15.9326 1,817,026,508 2024-10-31
220 2024-11-19 288,099,578 -260,900 15.8556 1,817,026,508 2024-10-31
221 2024-11-18 288,360,478 -507,260 15.8699 1,817,026,508 2024-10-31
222 2024-11-15 288,867,738 -353,693 15.8978 1,817,026,508 2024-10-31
223 2024-11-14 289,221,431 -621,584 15.9173 1,817,026,508 2024-10-31
224 2024-11-13 289,843,015 -262,097 15.9515 1,817,026,508 2024-10-31
225 2024-11-12 290,105,112 1,276,604 15.9659 1,817,026,508 2024-10-31
226 2024-11-11 288,828,508 -110,279 15.8957 1,817,026,508 2024-10-31
227 2024-11-08 288,938,787 -662,111 15.9017 1,817,026,508 2024-10-31
228 2024-11-07 289,600,898 -352,876 15.9382 1,817,026,508 2024-10-31
229 2024-11-06 289,953,774 325,000 15.9576 1,817,026,508 2024-10-31
230 2024-11-05 289,628,774 -1,062,660 15.9397 1,817,026,508 2024-10-31
231 2024-11-04 290,691,434 -688,690 15.9982 1,817,026,508 2024-10-31
232 2024-11-01 291,380,124 524,617 16.0361 1,817,026,508 2024-10-31
233 2024-10-31 290,855,507 1,424,500 16.0072 1,817,026,508 2024-10-31
234 2024-10-30 289,431,007 559,914 15.9288 1,817,026,508 2024-09-30
235 2024-10-29 288,871,093 -696,251 15.8980 1,817,026,508 2024-09-30
236 2024-10-28 289,567,344 359,001 15.9363 1,817,026,508 2024-09-30
237 2024-10-25 289,208,343 602,000 15.9166 1,817,026,508 2024-09-30
238 2024-10-24 288,606,343 478,438 15.8834 1,817,026,508 2024-09-30
239 2024-10-23 288,127,905 1,261,000 15.8571 1,817,026,508 2024-09-30
240 2024-10-22 286,866,905 -703,627 15.7877 1,817,026,508 2024-09-30
241 2024-10-21 287,570,532 -107,561 15.8264 1,817,026,508 2024-09-30
242 2024-10-18 287,678,093 81,824 15.8324 1,817,026,508 2024-09-30
243 2024-10-17 287,596,269 -981,253 15.8279 1,817,026,508 2024-09-30
244 2024-10-16 288,577,522 163,629 15.8819 1,817,026,508 2024-09-30
245 2024-10-15 288,413,893 -148,085 15.8729 1,817,026,508 2024-09-30
246 2024-10-14 288,561,978 -1,036,612 15.8810 1,817,026,508 2024-09-30
247 2024-10-10 289,598,590 -966,950 15.9380 1,817,026,508 2024-09-30
248 2024-10-09 290,565,540 -873,929 15.9913 1,817,026,508 2024-09-30
249 2024-10-08 291,439,469 29,525 16.0394 1,817,026,508 2024-09-30
250 2024-10-07 291,409,944 746,058 16.0377 1,817,026,508 2024-09-30
251 2024-10-04 290,663,886 -997,919 15.9967 1,817,026,508 2024-09-30
252 2024-10-03 291,661,805 -1,607,106 16.0516 1,817,026,508 2024-09-30
253 2024-10-02 293,268,911 -1,922,897 16.1400 1,817,026,508 2024-09-30
254 2024-09-30 295,191,808 -1,533,745 16.2459 1,817,026,508 2024-09-30
255 2024-09-27 296,725,553 -508,427 16.3303 1,817,026,508 2024-08-31
256 2024-09-26 297,233,980 -356,000 16.3583 1,817,026,508 2024-08-31
257 2024-09-25 297,589,980 -1,901,877 16.3779 1,817,026,508 2024-08-31
258 2024-09-24 299,491,857 -1,920,109 16.4825 1,817,026,508 2024-08-31
259 2024-09-23 301,411,966 -992,913 16.5882 1,817,026,508 2024-08-31
260 2024-09-20 302,404,879 612,000 16.6428 1,817,026,508 2024-08-31
261 2024-09-19 301,792,879 1,547,325 16.6092 1,817,026,508 2024-08-31
262 2024-09-17 300,245,554 3,177,225 16.5240 1,817,026,508 2024-08-31
263 2024-09-16 297,068,329 807,862 16.3491 1,817,026,508 2024-08-31
264 2024-09-13 296,260,467 15,648 16.3047 1,817,026,508 2024-08-31
265 2024-09-12 296,244,819 1,995,009 16.3038 1,817,026,508 2024-08-31
266 2024-09-11 294,249,810 1,443,331 16.1940 1,817,026,508 2024-08-31
267 2024-09-10 292,806,479 -112,226 16.1146 1,817,026,508 2024-08-31
268 2024-09-09 292,918,705 1,070,921 16.1208 1,817,026,508 2024-08-31
269 2024-09-05 291,847,784 172,000 16.0618 1,817,026,508 2024-08-31
270 2024-09-04 291,675,784 410,000 16.0524 1,817,026,508 2024-08-31
271 2024-09-03 291,265,784 1,056,331 16.0298 1,817,026,508 2024-08-31
272 2024-09-02 290,209,453 -572,549 15.9717 1,817,026,508 2024-08-31
273 2024-08-30 290,782,002 376,000 16.0032 1,817,026,508 2024-07-31
274 2024-08-29 290,406,002 677,950 15.9825 1,817,026,508 2024-07-31
275 2024-08-28 289,728,052 -99,611 15.9452 1,817,026,508 2024-07-31
276 2024-08-27 289,827,663 19,413 15.9507 1,817,026,508 2024-07-31
277 2024-08-26 289,808,250 358,079 15.9496 1,817,026,508 2024-07-31
278 2024-08-23 289,450,171 576,000 15.9299 1,817,026,508 2024-07-31
279 2024-08-22 288,874,171 126,554 15.8982 1,817,026,508 2024-07-31
280 2024-08-21 288,747,617 818,166 15.8912 1,817,026,508 2024-07-31
281 2024-08-20 287,929,451 -5,476,015 15.8462 1,817,026,508 2024-07-31
282 2024-08-19 293,405,466 697,439 16.1476 1,817,026,508 2024-07-31
283 2024-08-16 292,708,027 -96,985 16.1092 1,817,026,508 2024-07-31
284 2024-08-15 292,805,012 -135,293 16.1145 1,817,026,508 2024-07-31
285 2024-08-14 292,940,305 -277,058 16.1220 1,817,026,508 2024-07-31
286 2024-08-13 293,217,363 -100,193 16.1372 1,817,026,508 2024-07-31
287 2024-08-12 293,317,556 349,093 16.1427 1,817,026,508 2024-07-31
288 2024-08-09 292,968,463 -192,424 16.1235 1,817,026,508 2024-07-31
289 2024-08-08 293,160,887 -737,094 16.1341 1,817,026,508 2024-07-31
290 2024-08-07 293,897,981 -7,547 16.1747 1,817,026,508 2024-07-31
291 2024-08-06 293,905,528 332,580 16.1751 1,817,026,508 2024-07-31
292 2024-08-05 293,572,948 -786,472 16.1568 1,817,026,508 2024-07-31
293 2024-08-02 294,359,420 -122,612 16.2001 1,817,026,508 2024-07-31
294 2024-08-01 294,482,032 -104,308 16.2068 1,817,026,508 2024-07-31
295 2024-07-31 294,586,340 64,388 16.2126 1,817,026,508 2024-07-31
296 2024-07-30 294,521,952 -406,000 16.2090 1,817,026,508 2024-06-30
297 2024-07-29 294,927,952 -206,000 16.2314 1,817,026,508 2024-06-30
298 2024-07-26 295,133,952 27,000 16.2427 1,817,026,508 2024-06-30
299 2024-07-25 295,106,952 -72,000 16.2412 1,817,026,508 2024-06-30
300 2024-07-24 295,178,952 -171,500 16.2452 1,817,026,508 2024-06-30
301 2024-07-23 295,350,452 220,110 16.2546 1,817,026,508 2024-06-30
302 2024-07-22 295,130,342 -226,000 16.2425 1,817,026,508 2024-06-30
303 2024-07-19 295,356,342 19,720 16.2549 1,817,026,508 2024-06-30
304 2024-07-18 295,336,622 33,667 16.2538 1,817,026,508 2024-06-30
305 2024-07-17 295,302,955 -328,000 16.2520 1,817,026,508 2024-06-30
306 2024-07-16 295,630,955 144,000 16.2700 1,817,026,508 2024-06-30
307 2024-07-15 295,486,955 376,242 16.2621 1,817,026,508 2024-06-30
308 2024-07-12 295,110,713 -3,423,205 16.2414 1,817,026,508 2024-06-30
309 2024-07-11 298,533,918 -58,000 16.4298 1,817,026,508 2024-06-30
310 2024-07-10 298,591,918 357,811 16.4330 1,817,026,508 2024-06-30
311 2024-07-09 298,234,107 46,606 16.4133 1,817,026,508 2024-06-30
312 2024-07-08 298,187,501 -607,299 16.4107 1,817,026,508 2024-06-30
313 2024-07-05 298,794,800 -572,000 16.4442 1,817,026,508 2024-06-30
314 2024-07-04 299,366,800 -4,064,865 16.4756 1,817,026,508 2024-06-30
315 2024-07-03 303,431,665 427,188 16.6994 1,817,026,508 2024-06-30
316 2024-07-02 303,004,477 1,198,000 16.6758 1,817,026,508 2024-06-30
317 2024-06-28 301,806,477 2,085,975 16.6099 1,817,026,508 2024-05-31
318 2024-06-27 299,720,502 4,204,788 16.4951 1,817,026,508 2024-05-31
319 2024-06-26 295,515,714 2,439,900 16.2637 1,817,026,508 2024-05-31
320 2024-06-25 293,075,814 -249,000 16.1294 1,817,026,508 2024-05-31
321 2024-06-24 293,324,814 31,308 16.1431 1,817,026,508 2024-05-31
322 2024-06-21 293,293,506 2,000 16.1414 1,817,026,508 2024-05-31
323 2024-06-20 293,291,506 -5,517,708 16.1413 1,817,026,508 2024-05-31
324 2024-06-19 298,809,214 -104,000 16.4450 1,817,026,508 2024-05-31
325 2024-06-18 298,913,214 -503,287 16.4507 1,817,026,508 2024-05-31
326 2024-06-17 299,416,501 40,854 16.4784 1,817,026,508 2024-05-31
327 2024-06-14 299,375,647 -362,000 16.4761 1,817,026,508 2024-05-31
328 2024-06-13 299,737,647 3,116,000 16.4961 1,817,026,508 2024-05-31
329 2024-06-12 296,621,647 310,000 16.3246 1,817,026,508 2024-05-31
330 2024-06-11 296,311,647 3,783,843 16.3075 1,817,026,508 2024-05-31
331 2024-06-07 292,527,804 -10,421 16.0993 1,817,026,508 2024-05-31
332 2024-06-06 292,538,225 -116,000 16.0998 1,817,026,508 2024-05-31
333 2024-06-05 292,654,225 56,388 16.1062 1,817,026,508 2024-05-31
334 2024-06-04 292,597,837 336,160 16.1031 1,817,026,508 2024-05-31
335 2024-06-03 292,261,677 -303,616 16.0846 1,817,026,508 2024-05-31
336 2024-05-31 292,565,293 176,170 16.1013 1,817,026,508 2024-05-31
337 2024-05-30 292,389,123 -200,388 16.0916 1,817,026,508 2024-04-30
338 2024-05-29 292,589,511 -280,337 16.1027 1,817,026,508 2024-04-30
339 2024-05-28 292,869,848 -486,490 16.1181 1,817,026,508 2024-04-30
340 2024-05-27 293,356,338 805,140 16.1449 1,817,026,508 2024-04-30
341 2024-05-24 292,551,198 1,396,388 16.1005 1,817,026,508 2024-04-30
342 2024-05-23 291,154,810 248,000 16.0237 1,817,026,508 2024-04-30
343 2024-05-22 290,906,810 -435,260 16.0100 1,817,026,508 2024-04-30
344 2024-05-21 291,342,070 432,388 16.0340 1,817,026,508 2024-04-30
345 2024-05-20 290,909,682 872,790 16.0102 1,817,026,508 2024-04-30
346 2024-05-17 290,036,892 197,078 15.9622 1,817,026,508 2024-04-30
347 2024-05-16 289,839,814 498,355 15.9513 1,817,026,508 2024-04-30
348 2024-05-14 289,341,459 -333,770 15.9239 1,817,026,508 2024-04-30
349 2024-05-13 289,675,229 -324,596 15.9423 1,817,026,508 2024-04-30
350 2024-05-10 289,999,825 -1,643,330 15.9601 1,817,026,508 2024-04-30
351 2024-05-09 291,643,155 927,388 16.0506 1,817,026,508 2024-04-30
352 2024-05-08 290,715,767 -155,517 15.9995 1,817,026,508 2024-04-30
353 2024-05-07 290,871,284 -294,450 16.0081 1,817,026,508 2024-04-30
354 2024-05-06 291,165,734 -71,351 16.0243 1,817,026,508 2024-04-30
355 2024-05-03 291,237,085 258,581 16.0282 1,817,026,508 2024-04-30
356 2024-05-02 290,978,504 508,388 16.0140 1,817,026,508 2024-04-30
357 2024-04-30 290,470,116 786,168 15.9860 1,817,026,508 2024-04-30
358 2024-04-29 289,683,948 -240,065 15.9427 1,817,026,508 2024-03-31
359 2024-04-26 289,924,013 -543,808 15.9560 1,817,026,508 2024-03-31
360 2024-04-25 290,467,821 -3,831,612 15.9859 1,817,026,508 2024-03-31
361 2024-04-24 294,299,433 1,392,968 16.1968 1,817,026,508 2024-03-31
362 2024-04-23 292,906,465 4,078,388 16.1201 1,817,026,508 2024-03-31
363 2024-04-22 288,828,077 113,164 15.8956 1,817,026,508 2024-03-31
364 2024-04-19 288,714,913 -106,555 15.8894 1,817,026,508 2024-03-31
365 2024-04-18 288,821,468 -144,202 15.8953 1,817,026,508 2024-03-31
366 2024-04-17 288,965,670 142,776 15.9032 1,817,026,508 2024-03-31
367 2024-04-16 288,822,894 312,388 15.8954 1,817,026,508 2024-03-31
368 2024-04-15 288,510,506 -838,046 15.8782 1,817,026,508 2024-03-31
369 2024-04-12 289,348,552 539,556 15.9243 1,817,026,508 2024-03-31
370 2024-04-11 288,808,996 -130,836 15.8946 1,817,026,508 2024-03-31
371 2024-04-10 288,939,832 -514,064 15.9018 1,817,026,508 2024-03-31
372 2024-04-09 289,453,896 104,388 15.9301 1,817,026,508 2024-03-31
373 2024-04-08 289,349,508 -730,118 15.9243 1,817,026,508 2024-03-31
374 2024-04-05 290,079,626 -2,006,989 15.9645 1,817,026,508 2024-03-31
375 2024-04-03 292,086,615 498,000 16.0750 1,817,026,508 2024-03-31
376 2024-04-02 291,588,615 1,340,000 16.0476 1,817,026,508 2024-03-31
377 2024-03-28 290,248,615 252,500 15.9738 1,817,026,508 2024-02-29
378 2024-03-27 289,996,115 -338,000 15.9599 1,817,026,508 2024-02-29
379 2024-03-26 290,334,115 -794,867 15.9785 1,817,026,508 2024-02-29
380 2024-03-25 291,128,982 202,867 16.0223 1,817,026,508 2024-02-29
381 2024-03-22 290,926,115 -280,000 16.0111 1,817,026,508 2024-02-29
382 2024-03-21 291,206,115 -237,260 16.0265 1,817,026,508 2024-02-29
383 2024-03-20 291,443,375 -853,423 16.0396 1,817,026,508 2024-02-29
384 2024-03-19 292,296,798 351,007 16.0865 1,817,026,508 2024-02-29
385 2024-03-18 291,945,791 190,614 16.0672 1,817,026,508 2024-02-29
386 2024-03-15 291,755,177 -278,974 16.0567 1,817,026,508 2024-02-29
387 2024-03-14 292,034,151 -70,000 16.0721 1,817,026,508 2024-02-29
388 2024-03-13 292,104,151 97,655 16.0759 1,817,026,508 2024-02-29
389 2024-03-12 292,006,496 -415,140 16.0706 1,817,026,508 2024-02-29
390 2024-03-11 292,421,636 214,000 16.0934 1,817,026,508 2024-02-29
391 2024-03-08 292,207,636 -1,033,248 16.0816 1,817,026,508 2024-02-29
392 2024-03-07 293,240,884 -1,245,752 16.1385 1,817,026,508 2024-02-29
393 2024-03-06 294,486,636 2,110,667 16.2071 1,817,026,508 2024-02-29
394 2024-03-05 292,375,969 -221,500 16.0909 1,817,026,508 2024-02-29
395 2024-03-04 292,597,469 -523,156 16.1031 1,817,026,508 2024-02-29
396 2024-03-01 293,120,625 339,584 16.1319 1,817,026,508 2024-02-29
397 2024-02-29 292,781,041 -1,290,692 16.1132 1,817,026,508 2024-02-29
398 2024-02-28 294,071,733 686,873 16.1842 1,817,026,508 2024-01-31
399 2024-02-27 293,384,860 -704,133 16.1464 1,817,026,508 2024-01-31
400 2024-02-26 294,088,993 346,249 16.1852 1,817,026,508 2024-01-31
401 2024-02-23 293,742,744 244,125 16.1661 1,817,026,508 2024-01-31
402 2024-02-22 293,498,619 785,912 16.1527 1,817,026,508 2024-01-31
403 2024-02-21 292,712,707 986,132 16.1094 1,817,026,508 2024-01-31
404 2024-02-20 291,726,575 -903,000 16.0552 1,817,026,508 2024-01-31
405 2024-02-19 292,629,575 518,500 16.1049 1,817,026,508 2024-01-31
406 2024-02-16 292,111,075 285,590 16.0763 1,817,026,508 2024-01-31
407 2024-02-15 291,825,485 401,574 16.0606 1,817,026,508 2024-01-31
408 2024-02-14 291,423,911 18,000 16.0385 1,817,026,508 2024-01-31
409 2024-02-09 291,405,911 0 16.0375 1,817,026,508 2024-01-31
410 2024-02-08 291,405,911 -641,568 16.0375 1,817,026,508 2024-01-31
411 2024-02-07 292,047,479 -247,000 16.0728 1,817,026,508 2024-01-31
412 2024-02-06 292,294,479 326,000 16.0864 1,817,026,508 2024-01-31
413 2024-02-05 291,968,479 -411,296 16.0685 1,817,026,508 2024-01-31
414 2024-02-02 292,379,775 1,108,000 16.0911 1,817,026,508 2024-01-31
415 2024-02-01 291,271,775 1,394,000 16.0301 1,817,026,508 2024-01-31
416 2024-01-31 289,877,775 28,310 15.9534 1,817,026,508 2024-01-31
417 2024-01-30 289,849,465 569,006 15.9519 1,817,026,508 2023-12-31
418 2024-01-29 289,280,459 806,000 15.9205 1,817,026,508 2023-12-31
419 2024-01-26 288,474,459 1,186,000 15.8762 1,817,026,508 2023-12-31
420 2024-01-25 287,288,459 -350,000 15.8109 1,817,026,508 2023-12-31
421 2024-01-24 287,638,459 1,208,591 15.8302 1,817,026,508 2023-12-31
422 2024-01-23 286,429,868 -836,788 15.7637 1,817,026,508 2023-12-31
423 2024-01-22 287,266,656 1,376,379 15.8097 1,817,026,508 2023-12-31
424 2024-01-19 285,890,277 -693,015 15.7340 1,817,026,508 2023-12-31
425 2024-01-18 286,583,292 506,000 15.7721 1,817,026,508 2023-12-31
426 2024-01-17 286,077,292 1,436,843 15.7443 1,817,026,508 2023-12-31
427 2024-01-16 284,640,449 227,679 15.6652 1,817,026,508 2023-12-31
428 2024-01-15 284,412,770 444,808 15.6526 1,817,026,508 2023-12-31
429 2024-01-12 283,967,962 1,043,914 15.6282 1,817,026,508 2023-12-31
430 2024-01-11 282,924,048 1,244,000 15.5707 1,817,026,508 2023-12-31
431 2024-01-10 281,680,048 2,158,000 15.5023 1,817,026,508 2023-12-31
432 2024-01-09 279,522,048 2,880,000 15.3835 1,817,026,508 2023-12-31
433 2024-01-08 276,642,048 1,481,000 15.2250 1,817,026,508 2023-12-31
434 2024-01-05 275,161,048 -686,000 15.1435 1,817,026,508 2023-12-31
435 2024-01-04 275,847,048 833,268 15.1812 1,817,026,508 2023-12-31
436 2024-01-03 275,013,780 445,186 15.1354 1,817,026,508 2023-12-31
437 2024-01-02 274,568,594 -232,064 15.1109 1,817,026,508 2023-12-31
438 2023-12-29 274,800,658 3,132,000 15.1236 1,817,026,508 2023-11-30
439 2023-12-28 271,668,658 -259,452 14.9513 1,817,026,508 2023-11-30
440 2023-12-27 271,928,110 28,000 14.9656 1,817,026,508 2023-11-30
441 2023-12-22 271,900,110 -51,822 14.9640 1,817,026,508 2023-11-30
442 2023-12-21 271,951,932 136,000 14.9669 1,817,026,508 2023-11-30
443 2023-12-20 271,815,932 -201,000 14.9594 1,817,026,508 2023-11-30
444 2023-12-19 272,016,932 -332,954 14.9704 1,817,026,508 2023-11-30
445 2023-12-18 272,349,886 323,566 14.9888 1,817,026,508 2023-11-30
446 2023-12-15 272,026,320 -423,814 14.9710 1,817,026,508 2023-11-30
447 2023-12-14 272,450,134 -2,594,602 14.9943 1,817,026,508 2023-11-30
448 2023-12-13 275,044,736 447,924 15.1371 1,817,026,508 2023-11-30
449 2023-12-12 274,596,812 788,387 15.1124 1,817,026,508 2023-11-30
450 2023-12-11 273,808,425 1,580,804 15.0690 1,817,026,508 2023-11-30
451 2023-12-08 272,227,621 868,665 14.9820 1,817,026,508 2023-11-30
452 2023-12-07 271,358,956 -541,862 14.9342 1,817,026,508 2023-11-30
453 2023-12-06 271,900,818 -1,162,000 14.9641 1,817,026,508 2023-11-30
454 2023-12-05 273,062,818 2,024,116 15.0280 1,817,026,508 2023-11-30
455 2023-12-04 271,038,702 -176,776 14.9166 1,817,026,508 2023-11-30
456 2023-12-01 271,215,478 -409,069 14.9263 1,817,026,508 2023-11-30
457 2023-11-30 271,624,547 -1,079,892 14.9488 1,817,026,508 2023-11-30
458 2023-11-29 272,704,439 -2,005,160 15.0083 1,817,026,508 2023-10-31
459 2023-11-28 274,709,599 -711,000 15.1186 1,817,026,508 2023-10-31
460 2023-11-27 275,420,599 -144,000 15.1578 1,817,026,508 2023-10-31
461 2023-11-24 275,564,599 20,522 15.1657 1,817,026,508 2023-10-31
462 2023-11-23 275,544,077 -2,367,523 15.1646 1,817,026,508 2023-10-31
463 2023-11-22 277,911,600 2,716,345 15.2949 1,817,026,508 2023-10-31
464 2023-11-21 275,195,255 -890,000 15.1454 1,817,026,508 2023-10-31
465 2023-11-20 276,085,255 -975,046 15.1943 1,817,026,508 2023-10-31
466 2023-11-17 277,060,301 -1,408,998 15.2480 1,817,026,508 2023-10-31
467 2023-11-16 278,469,299 -1,537,982 15.3255 1,817,026,508 2023-10-31
468 2023-11-15 280,007,281 -906,914 15.4102 1,817,026,508 2023-10-31
469 2023-11-14 280,914,195 -1,935,868 15.4601 1,817,026,508 2023-10-31
470 2023-11-13 282,850,063 -235,496 15.5666 1,817,026,508 2023-10-31
471 2023-11-10 283,085,559 -471,668 15.5796 1,817,026,508 2023-10-31
472 2023-11-09 283,557,227 373,486 15.6056 1,817,026,508 2023-10-31
473 2023-11-08 283,183,741 -986,500 15.5850 1,817,026,508 2023-10-31
474 2023-11-07 284,170,241 -240,000 15.6393 1,817,026,508 2023-10-31
475 2023-11-06 284,410,241 -2,518,000 15.6525 1,817,026,508 2023-10-31
476 2023-11-03 286,928,241 7,272,000 15.7911 1,817,026,508 2023-10-31
477 2023-11-02 279,656,241 -6,857,279 15.3909 1,817,026,508 2023-10-31
478 2023-11-01 286,513,520 -346,647 15.7683 1,817,026,508 2023-10-31
479 2023-10-31 286,860,167 -348,917 15.7873 1,817,026,508 2023-10-31
480 2023-10-30 287,209,084 340,000 15.8065 1,817,026,508 2023-09-30
481 2023-10-27 286,869,084 3,218,000 15.7878 1,817,026,508 2023-09-30
482 2023-10-26 283,651,084 -218,000 15.6107 1,817,026,508 2023-09-30
483 2023-10-25 283,869,084 405,360 15.6227 1,817,026,508 2023-09-30
484 2023-10-24 283,463,724 -526,000 15.6004 1,817,026,508 2023-09-30
485 2023-10-20 283,989,724 24,294 15.6294 1,817,026,508 2023-09-30
486 2023-10-19 283,965,430 469,388 15.6280 1,817,026,508 2023-09-30
487 2023-10-18 283,496,042 1,112,602 15.6022 1,817,026,508 2023-09-30
488 2023-10-17 282,383,440 7,077,170 15.5410 1,817,026,508 2023-09-30
489 2023-10-16 275,306,270 383,771 15.1515 1,817,026,508 2023-09-30
490 2023-10-13 274,922,499 -4,796,430 15.1304 1,817,026,508 2023-09-30
491 2023-10-12 279,718,929 1,532,430 15.3943 1,817,026,508 2023-09-30
492 2023-10-11 278,186,499 589,460 15.3100 1,817,026,508 2023-09-30
493 2023-10-10 277,597,039 -185,724 15.2775 1,817,026,508 2023-09-30
494 2023-10-09 277,782,763 -509,588 15.2878 1,817,026,508 2023-09-30
495 2023-10-06 278,292,351 -269,000 15.3158 1,817,026,508 2023-09-30
496 2023-10-05 278,561,351 -3,324,548 15.3306 1,817,026,508 2023-09-30
497 2023-10-04 281,885,899 1,991,170 15.5136 1,817,026,508 2023-09-30
498 2023-10-03 279,894,729 3,012,161 15.4040 1,817,026,508 2023-09-30
499 2023-09-29 276,882,568 -5,444 15.2382 1,817,026,508 2023-08-31
500 2023-09-28 276,888,012 613,758 15.2385 1,817,026,508 2023-08-31
501 2023-09-27 276,274,254 209,964 15.2047 1,817,026,508 2023-08-31
502 2023-09-26 276,064,290 -3,069,346 15.1932 1,817,026,508 2023-08-31
503 2023-09-25 279,133,636 -4,280,259 15.3621 1,817,026,508 2023-08-31
504 2023-09-22 283,413,895 -14,377,697 15.5977 1,817,026,508 2023-08-31
505 2023-09-21 297,791,592 25,078,690 16.3890 1,817,026,508 2023-08-31
506 2023-09-20 272,712,902 -8,660,160 15.0087 1,817,026,508 2023-08-31
507 2023-09-19 281,373,062 -2,719,646 15.4854 1,817,026,508 2023-08-31
508 2023-09-18 284,092,708 -5,267,458 15.6350 1,817,026,508 2023-08-31
509 2023-09-15 289,360,166 -585,446 15.9249 1,817,026,508 2023-08-31
510 2023-09-14 289,945,612 1,123,000 15.9571 1,817,026,508 2023-08-31
511 2023-09-13 288,822,612 3,227,858 15.8953 1,817,026,508 2023-08-31
512 2023-09-12 285,594,754 5,457,544 15.7177 1,817,026,508 2023-08-31
513 2023-09-11 280,137,210 109,600 15.4173 1,817,026,508 2023-08-31
514 2023-09-07 280,027,610 766,000 15.4113 1,817,026,508 2023-08-31
515 2023-09-06 279,261,610 80,000 15.3692 1,817,026,508 2023-08-31
516 2023-09-05 279,181,610 -1,323,784 15.3648 1,817,026,508 2023-08-31
517 2023-09-04 280,505,394 -9,778,075 15.4376 1,817,026,508 2023-08-31
518 2023-08-31 290,283,469 -12,312 15.9757 1,817,026,508 2023-08-31
519 2023-08-30 290,295,781 10,180,000 15.9764 1,817,026,508 2023-07-31
520 2023-08-29 280,115,781 -145,949 15.4162 1,817,026,508 2023-07-31
521 2023-08-28 280,261,730 -1,434,954 15.4242 1,817,026,508 2023-07-31
522 2023-08-25 281,696,684 916,000 15.5032 1,817,026,508 2023-07-31
523 2023-08-24 280,780,684 -912,036 15.4528 1,817,026,508 2023-07-31
524 2023-08-23 281,692,720 -1,701,607 15.5030 1,817,026,508 2023-07-31
525 2023-08-22 283,394,327 -3,958,435 15.5966 1,817,026,508 2023-07-31
526 2023-08-21 287,352,762 9,534,055 15.8145 1,817,026,508 2023-07-31
527 2023-08-18 277,818,707 -3,883,864 15.2897 1,817,026,508 2023-07-31
528 2023-08-17 281,702,571 -226,496 15.5035 1,817,026,508 2023-07-31
529 2023-08-16 281,929,067 -1,930,478 15.5160 1,817,026,508 2023-07-31
530 2023-08-15 283,859,545 5,480,000 15.6222 1,817,026,508 2023-07-31
531 2023-08-14 278,379,545 -326,727 15.3206 1,817,026,508 2023-07-31
532 2023-08-11 278,706,272 -2,558,000 15.3386 1,817,026,508 2023-07-31
533 2023-08-10 281,264,272 1,813,079 15.4794 1,817,026,508 2023-07-31
534 2023-08-09 279,451,193 -3,042,362 15.3796 1,817,026,508 2023-07-31
535 2023-08-08 282,493,555 -1,955,811 15.5470 1,817,026,508 2023-07-31
536 2023-08-07 284,449,366 -491,370 15.6547 1,817,026,508 2023-07-31
537 2023-08-04 284,940,736 -256,000 15.6817 1,817,026,508 2023-07-31
538 2023-08-03 285,196,736 1,805,238 15.6958 1,817,026,508 2023-07-31
539 2023-08-02 283,391,498 4,876,233 15.5964 1,817,026,508 2023-07-31
540 2023-08-01 278,515,265 175,312 15.3281 1,817,026,508 2023-07-31
541 2023-07-31 278,339,953 66,000 15.3184 1,817,026,508 2023-07-31
542 2023-07-28 278,273,953 -371,104 15.3148 1,817,026,508 2023-06-30
543 2023-07-27 278,645,057 -69,061 15.3352 1,817,026,508 2023-06-30
544 2023-07-26 278,714,118 -46,000 15.3390 1,817,026,508 2023-06-30
545 2023-07-25 278,760,118 -374,535 15.3416 1,817,026,508 2023-06-30
546 2023-07-24 279,134,653 -197,309 15.3622 1,817,026,508 2023-06-30
547 2023-07-21 279,331,962 488,000 15.3730 1,817,026,508 2023-06-30
548 2023-07-20 278,843,962 -344,733 15.3462 1,817,026,508 2023-06-30
549 2023-07-19 279,188,695 -878,000 15.3651 1,817,026,508 2023-06-30
550 2023-07-18 280,066,695 2,042,974 15.4135 1,817,026,508 2023-06-30
551 2023-07-14 278,023,721 2,156,012 15.3010 1,817,026,508 2023-06-30
552 2023-07-13 275,867,709 -458,000 15.1824 1,817,026,508 2023-06-30
553 2023-07-12 276,325,709 -3,936,917 15.2076 1,817,026,508 2023-06-30
554 2023-07-11 280,262,626 -183,046 15.4242 1,817,026,508 2023-06-30
555 2023-07-10 280,445,672 -4,376,020 15.4343 1,817,026,508 2023-06-30
556 2023-07-07 284,821,692 -3,195,046 15.6752 1,817,026,508 2023-06-30
557 2023-07-06 288,016,738 -1,716,000 15.8510 1,817,026,508 2023-06-30
558 2023-07-05 289,732,738 -468,005 15.9454 1,817,026,508 2023-06-30
559 2023-07-04 290,200,743 -1,643,782 15.9712 1,817,026,508 2023-06-30
560 2023-07-03 291,844,525 1,640,000 16.0617 1,817,026,508 2023-06-30
561 2023-06-30 290,204,525 5,460,501 15.9714 1,817,026,508 2023-06-30
562 2023-06-29 284,744,024 337,742 15.6709 1,817,026,508 2023-05-31
563 2023-06-28 284,406,282 211,710 15.6523 1,817,026,508 2023-05-31
564 2023-06-27 284,194,572 -2,038,864 15.6406 1,817,026,508 2023-05-31
565 2023-06-26 286,233,436 -274,048 15.7528 1,817,026,508 2023-05-31
566 2023-06-23 286,507,484 392,522 15.7679 1,817,026,508 2023-05-31
567 2023-06-21 286,114,962 -1,866,656 15.7463 1,817,026,508 2023-05-31
568 2023-06-20 287,981,618 -935,600 15.8491 1,817,026,508 2023-05-31
569 2023-06-19 288,917,218 -502,352 15.9006 1,817,026,508 2023-05-31
570 2023-06-16 289,419,570 -1,558,048 15.9282 1,817,026,508 2023-05-31
571 2023-06-15 290,977,618 -150,925 16.0139 1,817,026,508 2023-05-31
572 2023-06-14 291,128,543 40,000 16.0223 1,817,026,508 2023-05-31
573 2023-06-13 291,088,543 758,000 16.0200 1,817,026,508 2023-05-31
574 2023-06-12 290,330,543 -372,100 15.9783 1,817,026,508 2023-05-31
575 2023-06-09 290,702,643 -1,033,123 15.9988 1,817,026,508 2023-05-31
576 2023-06-08 291,735,766 -1,206,783 16.0557 1,817,026,508 2023-05-31
577 2023-06-07 292,942,549 644,048 16.1221 1,817,026,508 2023-05-31
578 2023-06-06 292,298,501 -129,952 16.0866 1,817,026,508 2023-05-31
579 2023-06-05 292,428,453 -520,000 16.0938 1,817,026,508 2023-05-31
580 2023-06-02 292,948,453 -503,526 16.1224 1,817,026,508 2023-05-31
581 2023-06-01 293,451,979 -1,384,422 16.1501 1,817,026,508 2023-05-31
582 2023-05-31 294,836,401 -1,668,000 16.2263 1,817,026,508 2023-05-31
583 2023-05-30 296,504,401 -1,064,540 16.3181 1,817,026,508 2023-04-30
584 2023-05-29 297,568,941 -609,580 16.3767 1,817,026,508 2023-04-30
585 2023-05-25 298,178,521 -640,420 16.4102 1,817,026,508 2023-04-30
586 2023-05-24 298,818,941 -910,170 16.4455 1,817,026,508 2023-04-30
587 2023-05-23 299,729,111 -114,692 16.4956 1,817,026,508 2023-04-30
588 2023-05-22 299,843,803 -331,195 16.5019 1,817,026,508 2023-04-30
589 2023-05-19 300,174,998 2,754 16.5201 1,817,026,508 2023-04-30
590 2023-05-18 300,172,244 415,900 16.5200 1,817,026,508 2023-04-30
591 2023-05-17 299,756,344 216,000 16.4971 1,817,026,508 2023-04-30
592 2023-05-16 299,540,344 -2,321,952 16.4852 1,817,026,508 2023-04-30
593 2023-05-15 301,862,296 -2,240,001 16.6130 1,817,026,508 2023-04-30
594 2023-05-12 304,102,297 -2,997,645 16.7363 1,817,026,508 2023-04-30
595 2023-05-11 307,099,942 -322,000 16.9012 1,817,026,508 2023-04-30
596 2023-05-10 307,421,942 1,455,878 16.9190 1,817,026,508 2023-04-30
597 2023-05-09 305,966,064 -176,408 16.8388 1,817,026,508 2023-04-30
598 2023-05-08 306,142,472 85,622 16.8485 1,817,026,508 2023-04-30
599 2023-05-05 306,056,850 532,245 16.8438 1,817,026,508 2023-04-30
600 2023-05-04 305,524,605 430,259 16.8145 1,817,026,508 2023-04-30
601 2023-05-03 305,094,346 2,237,000 16.7909 1,817,026,508 2023-04-30
602 2023-05-02 302,857,346 -474,000 16.6677 1,817,026,508 2023-04-30
603 2023-04-28 303,331,346 -52,781 16.6938 1,817,026,508 2023-03-31
604 2023-04-27 303,384,127 -1,730,130 16.6967 1,817,026,508 2023-03-31
605 2023-04-26 305,114,257 124,048 16.7920 1,817,026,508 2023-03-31
606 2023-04-25 304,990,209 -1,118,115 16.7851 1,817,026,508 2023-03-31
607 2023-04-24 306,108,324 -7,655,485 16.8467 1,817,026,508 2023-03-31
608 2023-04-21 313,763,809 -457,600 17.2680 1,817,026,508 2023-03-31
609 2023-04-20 314,221,409 -977,308 17.2932 1,817,026,508 2023-03-31
610 2023-04-19 315,198,717 -1,344,000 17.3470 1,817,026,508 2023-03-31
611 2023-04-18 316,542,717 -280,001 17.4209 1,817,026,508 2023-03-31
612 2023-04-17 316,822,718 -800,000 17.4363 1,817,026,508 2023-03-31
613 2023-04-14 317,622,718 -131,358 17.4804 1,817,026,508 2023-03-31
614 2023-04-13 317,754,076 -1,313,500 17.4876 1,817,026,508 2023-03-31
615 2023-04-12 319,067,576 -592,000 17.5599 1,817,026,508 2023-03-31
616 2023-04-11 319,659,576 238,400 17.5925 1,817,026,508 2023-03-31
617 2023-04-06 319,421,176 -765,466 17.5793 1,817,026,508 2023-03-31
618 2023-04-04 320,186,642 17,495 17.6215 1,817,026,508 2023-03-31
619 2023-04-03 320,169,147 -128,933 17.6205 1,817,026,508 2023-03-31
620 2023-03-31 320,298,080 54,047 17.6276 1,817,026,508 2023-03-31
621 2023-03-30 320,244,033 -2,310,000 17.6246 1,817,026,508 2023-02-28
622 2023-03-29 322,554,033 -987,239 17.7518 1,817,026,508 2023-02-28
623 2023-03-28 323,541,272 -1,976,782 17.8061 1,817,026,508 2023-02-28
624 2023-03-27 325,518,054 6,201,412 17.9149 1,817,026,508 2023-02-28
625 2023-03-24 319,316,642 3,496,250 17.5736 1,817,026,508 2023-02-28
626 2023-03-23 315,820,392 224,692 17.3812 1,817,026,508 2023-02-28
627 2023-03-22 315,595,700 125,698 17.3688 1,817,026,508 2023-02-28
628 2023-03-21 315,470,002 -142,000 17.3619 1,817,026,508 2023-02-28
629 2023-03-20 315,612,002 -51,308 17.3697 1,817,026,508 2023-02-28
630 2023-03-17 315,663,310 -1,414,000 17.3725 1,817,026,508 2023-02-28
631 2023-03-16 317,077,310 93,000 17.4503 1,817,026,508 2023-02-28
632 2023-03-15 316,984,310 352,000 17.4452 1,817,026,508 2023-02-28
633 2023-03-14 316,632,310 -240,006 17.4258 1,817,026,508 2023-02-28
634 2023-03-13 316,872,316 50,000 17.4391 1,817,026,508 2023-02-28
635 2023-03-10 316,822,316 303,998 17.4363 1,817,026,508 2023-02-28
636 2023-03-09 316,518,318 -202,000 17.4196 1,817,026,508 2023-02-28
637 2023-03-08 316,720,318 -412,000 17.4307 1,817,026,508 2023-02-28
638 2023-03-07 317,132,318 -57,002 17.4534 1,817,026,508 2023-02-28
639 2023-03-06 317,189,320 -94,002 17.4565 1,817,026,508 2023-02-28
640 2023-03-03 317,283,322 -226,002 17.4617 1,817,026,508 2023-02-28
641 2023-03-02 317,509,324 -562,113 17.4741 1,817,026,508 2023-02-28
642 2023-03-01 318,071,437 86,000 17.5051 1,817,026,508 2023-02-28
643 2023-02-28 317,985,437 107,000 17.5003 1,817,026,508 2023-02-28
644 2023-02-27 317,878,437 -120,000 17.4944 1,817,026,508 2023-01-31
645 2023-02-24 317,998,437 122,106 17.5010 1,817,026,508 2023-01-31
646 2023-02-23 317,876,331 -198,000 17.4943 1,817,026,508 2023-01-31
647 2023-02-22 318,074,331 -30,000 17.5052 1,817,026,508 2023-01-31
648 2023-02-21 318,104,331 -83,000 17.5069 1,817,026,508 2023-01-31
649 2023-02-20 318,187,331 -1,763,771 17.5114 1,817,026,508 2023-01-31
650 2023-02-17 319,951,102 -7,922,421 17.6085 1,817,026,508 2023-01-31
651 2023-02-16 327,873,523 -672,421 18.0445 1,817,026,508 2023-01-31
652 2023-02-15 328,545,944 -526,167 18.0815 1,817,026,508 2023-01-31
653 2023-02-14 329,072,111 -117,666 18.1105 1,817,026,508 2023-01-31
654 2023-02-13 329,189,777 -86,590 18.1169 1,817,026,508 2023-01-31
655 2023-02-10 329,276,367 -209,952 18.1217 1,817,026,508 2023-01-31
656 2023-02-09 329,486,319 38,094 18.1333 1,817,026,508 2023-01-31
657 2023-02-08 329,448,225 497,506 18.1312 1,817,026,508 2023-01-31
658 2023-02-07 328,950,719 222,000 18.1038 1,817,026,508 2023-01-31
659 2023-02-06 328,728,719 -356,048 18.0916 1,817,026,508 2023-01-31
660 2023-02-03 329,084,767 22,048 18.1112 1,817,026,508 2023-01-31
661 2023-02-02 329,062,719 -124,000 18.1100 1,817,026,508 2023-01-31
662 2023-02-01 329,186,719 2,370,000 18.1168 1,817,026,508 2023-01-31
663 2023-01-31 326,816,719 722,033 17.9863 1,817,026,508 2023-01-31
664 2023-01-30 326,094,686 862,801 17.9466 1,817,026,508 2022-12-31
665 2023-01-27 325,231,885 596,887 17.8991 1,817,026,508 2022-12-31
666 2023-01-26 324,634,998 -665,267 17.8663 1,817,026,508 2022-12-31
667 2023-01-20 325,300,265 -806,580 17.9029 1,817,026,508 2022-12-31
668 2023-01-19 326,106,845 -284,000 17.9473 1,817,026,508 2022-12-31
669 2023-01-18 326,390,845 -371,511 17.9629 1,817,026,508 2022-12-31
670 2023-01-17 326,762,356 9,931,797 17.9834 1,817,026,508 2022-12-31
671 2023-01-16 316,830,559 -459,845 17.4368 1,817,026,508 2022-12-31
672 2023-01-13 317,290,404 -218,000 17.4621 1,817,026,508 2022-12-31
673 2023-01-12 317,508,404 138,000 17.4741 1,817,026,508 2022-12-31
674 2023-01-11 317,370,404 -761,000 17.4665 1,817,026,508 2022-12-31
675 2023-01-10 318,131,404 -61,874 17.5084 1,817,026,508 2022-12-31
676 2023-01-09 318,193,278 120,346 17.5118 1,817,026,508 2022-12-31
677 2023-01-06 318,072,932 353,000 17.5051 1,817,026,508 2022-12-31
678 2023-01-05 317,719,932 -740,048 17.4857 1,817,026,508 2022-12-31
679 2023-01-04 318,459,980 -1,672,000 17.5264 1,817,026,508 2022-12-31
680 2023-01-03 320,131,980 2,917,070 17.6185 1,817,026,508 2022-12-31
681 2022-12-30 317,214,910 122,000 17.4579 1,817,026,508 2022-12-07
682 2022-12-29 317,092,910 -226,698 17.4512 1,817,026,508 2022-12-07
683 2022-12-28 317,319,608 -18,002 17.4637 1,817,026,508 2022-12-07
684 2022-12-23 317,337,610 -3,902,385 17.4647 1,817,026,508 2022-12-07
685 2022-12-22 321,239,995 118,795 17.6794 1,817,026,508 2022-12-07
686 2022-12-21 321,121,200 -1,319,857 17.6729 1,817,026,508 2022-12-07
687 2022-12-20 322,441,057 -2,720,800 17.7455 1,817,026,508 2022-12-07
688 2022-12-19 325,161,857 -4,587,871 17.8953 1,817,026,508 2022-12-07
689 2022-12-16 329,749,728 6,291,298 18.1478 1,817,026,508 2022-12-07
690 2022-12-15 323,458,430 -71,752 17.8015 1,817,026,508 2022-12-07
691 2022-12-14 323,530,182 -2,473,889 17.8055 1,817,026,508 2022-12-07
692 2022-12-13 326,004,071 1,177,058 17.9416 1,817,026,508 2022-12-07
693 2022-12-12 324,827,013 -2,282,419 17.8768 1,817,026,508 2022-12-07
694 2022-12-09 327,109,432 -1,030,000 18.0025 1,817,026,508 2022-12-07
695 2022-12-08 328,139,432 1,900,500 18.0591 1,817,026,508 2022-12-07
696 2022-12-07 326,238,932 2,526,204 17.9545 1,817,026,508 2022-12-07
697 2022-12-06 323,712,728 -1,098,111 17.8101 1,817,574,508 2022-11-30
698 2022-12-05 324,810,839 1,721,003 17.8706 1,817,574,508 2022-11-30
699 2022-12-02 323,089,836 1,555,669 17.7759 1,817,574,508 2022-11-30
700 2022-12-01 321,534,167 1,601,000 17.6903 1,817,574,508 2022-11-30
701 2022-11-30 319,933,167 1,520,000 17.6022 1,817,574,508 2022-11-30
702 2022-11-29 318,413,167 661,000 17.5186 1,817,574,508 2022-10-31
703 2022-11-28 317,752,167 -16,888 17.4822 1,817,574,508 2022-10-31
704 2022-11-25 317,769,055 448,000 17.4831 1,817,574,508 2022-10-31
705 2022-11-24 317,321,055 -960,000 17.4585 1,817,574,508 2022-10-31
706 2022-11-23 318,281,055 763,999 17.5113 1,817,574,508 2022-10-31
707 2022-11-22 317,517,056 -128,277 17.4693 1,817,574,508 2022-10-31
708 2022-11-21 317,645,333 -174,956 17.4763 1,817,574,508 2022-10-31
709 2022-11-18 317,820,289 -1,447,394 17.4860 1,817,574,508 2022-10-31
710 2022-11-17 319,267,683 256,854 17.5656 1,817,574,508 2022-10-31
711 2022-11-16 319,010,829 358,670 17.5515 1,817,574,508 2022-10-31
712 2022-11-15 318,652,159 -568,078 17.5317 1,817,574,508 2022-10-31
713 2022-11-14 319,220,237 510,935 17.5630 1,817,574,508 2022-10-31
714 2022-11-11 318,709,302 -1,409,993 17.5349 1,817,574,508 2022-10-31
715 2022-11-10 320,119,295 -224,000 17.6124 1,817,574,508 2022-10-31
716 2022-11-09 320,343,295 -620,301 17.6248 1,817,574,508 2022-10-31
717 2022-11-08 320,963,596 -214,000 17.6589 1,817,574,508 2022-10-31
718 2022-11-07 321,177,596 12,372,000 17.6707 1,817,574,508 2022-10-31
719 2022-11-04 308,805,596 -734,261 16.9900 1,817,574,508 2022-10-31
720 2022-11-03 309,539,857 -1,747,300 17.0304 1,817,574,508 2022-10-31
721 2022-11-02 311,287,157 -755,089 17.1265 1,817,574,508 2022-10-31
722 2022-11-01 312,042,246 -2,329,140 17.1681 1,817,574,508 2022-10-31
723 2022-10-31 314,371,386 -7,086,135 17.2962 1,817,574,508 2022-10-31
724 2022-10-28 321,457,521 7,635,040 17.6861 1,817,574,508 2022-10-12
725 2022-10-27 313,822,481 -12,119,998 17.2660 1,817,574,508 2022-10-12
726 2022-10-26 325,942,479 530,004 17.9328 1,817,574,508 2022-10-12
727 2022-10-25 325,412,475 -754,220 17.9037 1,817,574,508 2022-10-12
728 2022-10-24 326,166,695 -460,070 17.9452 1,817,574,508 2022-10-12
729 2022-10-21 326,626,765 -1,244,378 17.9705 1,817,574,508 2022-10-12
730 2022-10-20 327,871,143 666,620 18.0389 1,817,574,508 2022-10-12
731 2022-10-19 327,204,523 -310,717 18.0023 1,817,574,508 2022-10-12
732 2022-10-18 327,515,240 -810,000 18.0194 1,817,574,508 2022-10-12
733 2022-10-17 328,325,240 118,000 18.0639 1,817,574,508 2022-10-12
734 2022-10-14 328,207,240 427,433 18.0574 1,817,574,508 2022-10-12
735 2022-10-13 327,779,807 -362,000 18.0339 1,817,574,508 2022-10-12
736 2022-10-12 328,141,807 -92,637 18.0538 1,817,574,508 2022-10-12
737 2022-10-11 328,234,444 59,688 18.0589 1,817,574,508 2022-09-30
738 2022-10-10 328,174,756 -74,849 18.0556 1,817,574,508 2022-09-30
739 2022-10-07 328,249,605 -179,261 18.0598 1,817,574,508 2022-09-30
740 2022-10-06 328,428,866 -92,000 18.0696 1,817,574,508 2022-09-30
741 2022-10-05 328,520,866 4,702,000 18.0747 1,817,574,508 2022-09-30
742 2022-10-03 323,818,866 72,100 17.8160 1,817,574,508 2022-09-30
743 2022-09-30 323,746,766 -1,234,000 17.8120 1,817,574,508 2022-09-30
744 2022-09-29 324,980,766 -324,700 17.8799 1,817,574,508 2022-08-31
745 2022-09-28 325,305,466 -267,400 17.8978 1,817,574,508 2022-08-31
746 2022-09-27 325,572,866 -438,300 17.9125 1,817,574,508 2022-08-31
747 2022-09-26 326,011,166 -888,900 17.9366 1,817,574,508 2022-08-31
748 2022-09-23 326,900,066 12,415,400 17.9855 1,817,574,508 2022-08-31
749 2022-09-22 314,484,666 76,961 17.3024 1,817,574,508 2022-08-31
750 2022-09-21 314,407,705 -6,562,761 17.2982 1,817,574,508 2022-08-31
751 2022-09-20 320,970,466 92,700 17.6593 1,817,574,508 2022-08-31
752 2022-09-19 320,877,766 -11,795,672 17.6542 1,817,574,508 2022-08-31
753 2022-09-16 332,673,438 -13,216,500 18.3032 1,817,574,508 2022-08-31
754 2022-09-15 345,889,938 -118,250 19.0303 1,817,574,508 2022-08-31
755 2022-09-14 346,008,188 3,881,103 19.0368 1,817,574,508 2022-08-31
756 2022-09-13 342,127,085 966,306 18.8233 1,817,574,508 2022-08-31
757 2022-09-09 341,160,779 2,828,597 18.7701 1,817,574,508 2022-08-31
758 2022-09-08 338,332,182 -368,850 18.6145 1,817,574,508 2022-08-31
759 2022-09-07 338,701,032 -89,850 18.6348 1,817,574,508 2022-08-31
760 2022-09-06 338,790,882 11,870,440 18.6397 1,817,574,508 2022-08-31
761 2022-09-05 326,920,442 -10,213,550 17.9866 1,817,574,508 2022-08-31
762 2022-09-02 337,133,992 -1,996,400 18.5486 1,817,574,508 2022-08-31
763 2022-09-01 339,130,392 -83,003 18.6584 1,817,574,508 2022-08-31
764 2022-08-31 339,213,395 -896,151 18.6630 1,817,574,508 2022-08-31
765 2022-08-30 340,109,546 -598,000 18.7123 1,817,574,508 2022-07-31
766 2022-08-29 340,707,546 -133,952 18.7452 1,817,574,508 2022-07-31
767 2022-08-26 340,841,498 -2,370,998 18.7525 1,817,574,508 2022-07-31
768 2022-08-25 343,212,496 -291,742 18.8830 1,817,574,508 2022-07-31
769 2022-08-24 343,504,238 -69,448 18.8990 1,817,574,508 2022-07-31
770 2022-08-23 343,573,686 3,300 18.9029 1,817,574,508 2022-07-31
771 2022-08-22 343,570,386 359,299 18.9027 1,817,574,508 2022-07-31
772 2022-08-19 343,211,087 -14,435 18.8829 1,817,574,508 2022-07-31
773 2022-08-18 343,225,522 -83,450 18.8837 1,817,574,508 2022-07-31
774 2022-08-17 343,308,972 -164,050 18.8883 1,817,574,508 2022-07-31
775 2022-08-16 343,473,022 164,750 18.8973 1,817,574,508 2022-07-31
776 2022-08-15 343,308,272 -136,100 18.8883 1,817,574,508 2022-07-31
777 2022-08-12 343,444,372 -4,000 18.8958 1,817,574,508 2022-07-31
778 2022-08-11 343,448,372 98,692 18.8960 1,817,574,508 2022-07-31
779 2022-08-10 343,349,680 160,000 18.8905 1,817,574,508 2022-07-31
780 2022-08-09 343,189,680 -260,000 18.8817 1,817,574,508 2022-07-31
781 2022-08-08 343,449,680 218,450 18.8960 1,817,574,508 2022-07-31
782 2022-08-05 343,231,230 123,050 18.8840 1,817,574,508 2022-07-31
783 2022-08-04 343,108,180 -135,798 18.8773 1,817,574,508 2022-07-31
784 2022-08-03 343,243,978 352,460 18.8847 1,817,574,508 2022-07-31
785 2022-08-02 342,891,518 -679,311 18.8653 1,817,574,508 2022-07-31
786 2022-08-01 343,570,829 -681,500 18.9027 1,817,574,508 2022-07-31
787 2022-07-29 344,252,329 -557,600 18.9402 1,817,574,508 2022-06-30
788 2022-07-28 344,809,929 -219,254 18.9709 1,817,574,508 2022-06-30
789 2022-07-27 345,029,183 301,942 18.9829 1,817,574,508 2022-06-30
790 2022-07-26 344,727,241 -2,433,949 18.9663 1,817,574,508 2022-06-30
791 2022-07-25 347,161,190 -28,532 19.1002 1,817,574,508 2022-06-30
792 2022-07-22 347,189,722 -70,355 19.1018 1,817,574,508 2022-06-30
793 2022-07-21 347,260,077 115,850 19.1057 1,817,574,508 2022-06-30
794 2022-07-20 347,144,227 192,492 19.0993 1,817,574,508 2022-06-30
795 2022-07-19 346,951,735 -163,950 19.0887 1,817,574,508 2022-06-30
796 2022-07-18 347,115,685 -1,134,129 19.0977 1,817,574,508 2022-06-30
797 2022-07-15 348,249,814 -307,864 19.1601 1,817,574,508 2022-06-30
798 2022-07-14 348,557,678 -405,208 19.1771 1,817,574,508 2022-06-30
799 2022-07-13 348,962,886 -454,802 19.1994 1,817,574,508 2022-06-30
800 2022-07-12 349,417,688 -544,950 19.2244 1,817,574,508 2022-06-30
801 2022-07-11 349,962,638 -3,152,831 19.2544 1,817,574,508 2022-06-30
802 2022-07-08 353,115,469 -5,684,700 19.4278 1,817,574,508 2022-06-30
803 2022-07-07 358,800,169 -472,700 19.7406 1,817,574,508 2022-06-30
804 2022-07-06 359,272,869 4,650 19.7666 1,817,574,508 2022-06-30
805 2022-07-05 359,268,219 651,600 19.7664 1,817,574,508 2022-06-30
806 2022-07-04 358,616,619 10,030,883 19.7305 1,817,574,508 2022-06-30
807 2022-06-30 348,585,736 62,900 19.1786 1,817,574,508 2022-06-30
808 2022-06-29 348,522,836 -610,940 19.1752 1,817,574,508 2022-05-31
809 2022-06-28 349,133,776 -1,334,650 19.2088 1,817,574,508 2022-05-31
810 2022-06-27 350,468,426 -743,700 19.2822 1,817,574,508 2022-05-31
811 2022-06-24 351,212,126 -1,289,640 19.3231 1,817,574,508 2022-05-31
812 2022-06-23 352,501,766 1,452,131 19.3941 1,817,574,508 2022-05-31
813 2022-06-22 351,049,635 12,509,002 19.3142 1,817,574,508 2022-05-31
814 2022-06-21 338,540,633 -1,860,629 18.6260 1,817,574,508 2022-05-31
815 2022-06-20 340,401,262 -1,024,259 18.7283 1,817,574,508 2022-05-31
816 2022-06-17 341,425,521 -845,362 18.7847 1,817,574,508 2022-05-31
817 2022-06-16 342,270,883 -1,890,494 18.8312 1,817,574,508 2022-05-31
818 2022-06-15 344,161,377 -672,300 18.9352 1,817,574,508 2022-05-31
819 2022-06-14 344,833,677 -424,713 18.9722 1,817,574,508 2022-05-31
820 2022-06-13 345,258,390 2,230,800 18.9956 1,817,574,508 2022-05-31
821 2022-06-10 343,027,590 392,267 18.8728 1,817,574,508 2022-05-31
822 2022-06-09 342,635,323 974,616 18.8512 1,817,574,508 2022-05-31
823 2022-06-08 341,660,707 -1,496,917 18.7976 1,817,574,508 2022-05-31
824 2022-06-07 343,157,624 -400,539 18.8800 1,817,574,508 2022-05-31
825 2022-06-06 343,558,163 -13,971,833 18.9020 1,817,574,508 2022-05-31
826 2022-06-02 357,529,996 -647,297 19.6707 1,817,574,508 2022-05-31
827 2022-06-01 358,177,293 98,850 19.7063 1,817,574,508 2022-05-31
828 2022-05-31 358,078,443 8,556,130 19.7009 1,817,574,508 2022-05-31
829 2022-05-30 349,522,313 -1,952,650 19.2302 1,817,574,508 2022-05-06
830 2022-05-27 351,474,963 1,325,400 19.3376 1,817,574,508 2022-05-06
831 2022-05-26 350,149,563 -8,673,200 19.2647 1,817,574,508 2022-05-06
832 2022-05-25 358,822,763 8,668,361 19.7418 1,817,574,508 2022-05-06
833 2022-05-24 350,154,402 -8,591,011 19.2649 1,817,574,508 2022-05-06
834 2022-05-23 358,745,413 8,566,330 19.7376 1,817,574,508 2022-05-06
835 2022-05-20 350,179,083 -8,287,700 19.2663 1,817,574,508 2022-05-06
836 2022-05-19 358,466,783 12,268,832 19.7223 1,817,574,508 2022-05-06
837 2022-05-18 346,197,951 -268,304 19.0472 1,817,574,508 2022-05-06
838 2022-05-17 346,466,255 -268,740 19.0620 1,817,574,508 2022-05-06
839 2022-05-16 346,734,995 -158,086 19.0768 1,817,574,508 2022-05-06
840 2022-05-13 346,893,081 -61,636 19.0855 1,817,574,508 2022-05-06
841 2022-05-12 346,954,717 172,004 19.0889 1,817,574,508 2022-05-06
842 2022-05-11 346,782,713 -12,399,736 19.0794 1,817,574,508 2022-05-06
843 2022-05-10 359,182,449 -2,300 19.7616 1,817,574,508 2022-05-06
844 2022-05-06 359,184,749 -323,100 19.7618 1,817,574,508 2022-05-06
845 2022-05-05 359,507,849 128,234 19.6865 1,826,166,508 2022-04-30
846 2022-05-04 359,379,615 -8,475,517 19.6795 1,826,166,508 2022-04-30
847 2022-05-03 367,855,132 5,681,440 20.1436 1,826,166,508 2022-04-30
848 2022-04-29 362,173,692 5,193,117 19.8325 1,826,166,508 2022-04-13
849 2022-04-28 356,980,575 -127,111 19.5481 1,826,166,508 2022-04-13
850 2022-04-27 357,107,686 132,111 19.5550 1,826,166,508 2022-04-13
851 2022-04-26 356,975,575 98,405 19.5478 1,826,166,508 2022-04-13
852 2022-04-25 356,877,170 304,045 19.5424 1,826,166,508 2022-04-13
853 2022-04-22 356,573,125 21,102 19.5258 1,826,166,508 2022-04-13
854 2022-04-21 356,552,023 -332,111 19.5246 1,826,166,508 2022-04-13
855 2022-04-20 356,884,134 -195,639 19.5428 1,826,166,508 2022-04-13
856 2022-04-19 357,079,773 -197,800 19.5535 1,826,166,508 2022-04-13
857 2022-04-14 357,277,573 407,002 19.5643 1,826,166,508 2022-04-13
858 2022-04-13 356,870,571 1,011,139 19.5421 1,826,166,508 2022-04-13
859 2022-04-12 355,859,432 294,800 19.4867 1,826,166,508 2022-04-12
860 2022-04-11 355,564,632 233,309 19.4705 1,826,166,508 2022-04-11
861 2022-04-08 355,331,323 -151,490 19.4578 1,826,166,508 2022-04-08
862 2022-04-07 355,482,813 -370,700 19.4661 1,826,166,508 2022-04-07
863 2022-04-06 355,853,513 145,800 19.4864 1,826,166,508 2022-04-01
864 2022-04-04 355,707,713 242,000 19.4784 1,826,166,508 2022-04-01
865 2022-04-01 355,465,713 22,000 19.4651 1,826,166,508 2022-04-01
866 2022-03-31 355,443,713 -634,620 19.4639 1,826,166,508 2022-03-31
867 2022-03-30 356,078,333 1,874,800 19.4987 1,826,166,508 2022-03-28
868 2022-03-29 354,203,533 87,389 19.3960 1,826,166,508 2022-03-28
869 2022-03-28 354,116,144 13,460 19.3912 1,826,166,508 2022-03-28
870 2022-03-25 354,102,684 204,000 19.3905 1,826,166,508 2022-03-25
871 2022-03-24 353,898,684 126,000 19.3793 1,826,166,508 2022-02-28
872 2022-03-23 353,772,684 -942,360 19.3724 1,826,166,508 2022-02-28
873 2022-03-22 354,715,044 113,000 19.4240 1,826,166,508 2022-02-28
874 2022-03-21 354,602,044 537,952 19.4178 1,826,166,508 2022-02-28
875 2022-03-18 354,064,092 571,106 19.3884 1,826,166,508 2022-02-28
876 2022-03-17 353,492,986 -405,249 19.3571 1,826,166,508 2022-02-28
877 2022-03-16 353,898,235 -6,000 19.3793 1,826,166,508 2022-02-28
878 2022-03-15 353,904,235 -96,000 19.3796 1,826,166,508 2022-02-28
879 2022-03-14 354,000,235 278,000 19.3849 1,826,166,508 2022-02-28
880 2022-03-11 353,722,235 126,088 19.3697 1,826,166,508 2022-02-28
881 2022-03-10 353,596,147 -373,908 19.3628 1,826,166,508 2022-02-28
882 2022-03-09 353,970,055 137,447 19.3832 1,826,166,508 2022-02-28
883 2022-03-08 353,832,608 847,000 19.3757 1,826,166,508 2022-02-28
884 2022-03-07 352,985,608 474,000 19.3293 1,826,166,508 2022-02-28
885 2022-03-04 352,511,608 17,000 19.3034 1,826,166,508 2022-02-28
886 2022-03-03 352,494,608 -42,703 19.3024 1,826,166,508 2022-02-28
887 2022-03-02 352,537,311 -1,303,726 19.3048 1,826,166,508 2022-02-28
888 2022-03-01 353,841,037 1,347,726 19.3762 1,826,166,508 2022-02-28
889 2022-02-28 352,493,311 45,125 19.3024 1,826,166,508 2022-02-28
890 2022-02-25 352,448,186 594,136 19.2999 1,826,166,508 2022-01-31
891 2022-02-24 351,854,050 -2,315,909 19.2674 1,826,166,508 2022-01-31
892 2022-02-23 354,169,959 3,058,909 19.3942 1,826,166,508 2022-01-31
893 2022-02-22 351,111,050 -3,862,388 19.2267 1,826,166,508 2022-01-31
894 2022-02-21 354,973,438 2,924,256 19.4382 1,826,166,508 2022-01-31
895 2022-02-18 352,049,182 118,505 19.2780 1,826,166,508 2022-01-31
896 2022-02-17 351,930,677 -325,250 19.2716 1,826,166,508 2022-01-31
897 2022-02-16 352,255,927 131,395 19.2894 1,826,166,508 2022-01-31
898 2022-02-15 352,124,532 516,857 19.2822 1,826,166,508 2022-01-31
899 2022-02-14 351,607,675 551,000 19.2539 1,826,166,508 2022-01-31
900 2022-02-11 351,056,675 -460,000 19.2237 1,826,166,508 2022-01-31
901 2022-02-10 351,516,675 -196,659 19.2489 1,826,166,508 2022-01-31
902 2022-02-09 351,713,334 549,668 19.2597 1,826,166,508 2022-01-31
903 2022-02-08 351,163,666 16,000 19.2296 1,826,166,508 2022-01-31
904 2022-02-07 351,147,666 171,865 19.2287 1,826,166,508 2022-01-31
905 2022-02-04 350,975,801 14,985 19.2193 1,826,166,508 2022-01-31
906 2022-01-31 350,960,816 0 19.2184 1,826,166,508 2022-01-31
907 2022-01-28 350,960,816 762,000 19.2184 1,826,166,508 2022-01-28
908 2022-01-27 350,198,816 125,497 19.1419 1,829,490,508 2022-01-18
909 2022-01-26 350,073,319 -118,000 19.1350 1,829,490,508 2022-01-18
910 2022-01-25 350,191,319 507,211 19.1415 1,829,490,508 2022-01-18
911 2022-01-24 349,684,108 -4,450,042 19.1137 1,829,490,508 2022-01-18
912 2022-01-21 354,134,150 -12,177,000 19.3570 1,829,490,508 2022-01-18
913 2022-01-20 366,311,150 13,796,000 20.0226 1,829,490,508 2022-01-18
914 2022-01-19 352,515,150 -12,324,865 19.2685 1,829,490,508 2022-01-18
915 2022-01-18 364,840,015 45,952 19.9422 1,829,490,508 2022-01-18
916 2022-01-17 364,794,063 -210,000 19.9397 1,829,490,508 2022-01-07
917 2022-01-14 365,004,063 315,486 19.9511 1,829,490,508 2022-01-07
918 2022-01-13 364,688,577 902,025 19.9339 1,829,490,508 2022-01-07
919 2022-01-12 363,786,552 284,860 19.8846 1,829,490,508 2022-01-07
920 2022-01-11 363,501,692 1,825,462 19.8690 1,829,490,508 2022-01-07
921 2022-01-10 361,676,230 2,652,153 19.7692 1,829,490,508 2022-01-07
922 2022-01-07 359,024,077 -113,779 19.6243 1,829,490,508 2022-01-07
923 2022-01-06 359,137,856 -334,139 19.6305 1,829,490,508 2022-01-06
924 2022-01-05 359,471,995 -203,122 19.5982 1,834,206,508 2022-01-03
925 2022-01-04 359,675,117 -673,053 19.6093 1,834,206,508 2022-01-03
926 2022-01-03 360,348,170 -5,075,519 19.6460 1,834,206,508 2022-01-03
927 2021-12-31 365,423,689 0 19.9227 1,834,206,508 2021-12-31
928 2021-12-30 365,423,689 1,372,686 19.9227 1,834,206,508 2021-12-30
929 2021-12-29 364,051,003 522,000 19.8012 1,838,530,508 2021-12-28
930 2021-12-28 363,529,003 -4,750,025 19.7728 1,838,530,508 2021-12-28
931 2021-12-24 368,279,028 0 20.0312 1,838,530,508 2021-12-24
932 2021-12-23 368,279,028 1,056,907 20.0312 1,838,530,508 2021-12-22
933 2021-12-22 367,222,121 13,990,645 19.9737 1,838,530,508 2021-12-22
934 2021-12-21 353,231,476 4,694,562 19.2127 1,838,530,508 2021-12-21
935 2021-12-20 348,536,914 -367,230 18.9382 1,840,390,508 2021-12-20
936 2021-12-17 348,904,144 -13,022,547 18.9582 1,840,390,508 2021-12-16
937 2021-12-16 361,926,691 1,692,161 19.6658 1,840,390,508 2021-12-16
938 2021-12-15 360,234,530 -272,021 19.5738 1,840,390,508 2021-12-15
939 2021-12-14 360,506,551 -53,163 19.5886 1,840,390,508 2021-12-14
940 2021-12-13 360,559,714 334,353 19.5915 1,840,390,508 2021-11-30
941 2021-12-10 360,225,361 -134,146 19.5733 1,840,390,508 2021-11-30
942 2021-12-09 360,359,507 -839,000 19.5806 1,840,390,508 2021-11-30
943 2021-12-08 361,198,507 -1,019,294 19.6262 1,840,390,508 2021-11-30
944 2021-12-07 362,217,801 -103,407 19.6816 1,840,390,508 2021-11-30
945 2021-12-06 362,321,208 -472,382 19.6872 1,840,390,508 2021-11-30
946 2021-12-03 362,793,590 3,312,724 19.7129 1,840,390,508 2021-11-30
947 2021-12-02 359,480,866 -1,345,438 19.5329 1,840,390,508 2021-11-30
948 2021-12-01 360,826,304 1,373,500 19.6060 1,840,390,508 2021-11-30
949 2021-11-30 359,452,804 1,914,400 19.5313 1,840,390,508 2021-11-30
950 2021-11-29 357,538,404 2,366,500 19.4273 1,840,390,508 2021-10-31
951 2021-11-26 355,171,904 1,737,262 19.2987 1,840,390,508 2021-10-31
952 2021-11-25 353,434,642 -59,000 19.2043 1,840,390,508 2021-10-31
953 2021-11-24 353,493,642 128,475 19.2075 1,840,390,508 2021-10-31
954 2021-11-23 353,365,167 1,067,874 19.2006 1,840,390,508 2021-10-31
955 2021-11-22 352,297,293 75,653 19.1425 1,840,390,508 2021-10-31
956 2021-11-19 352,221,640 -162,090 19.1384 1,840,390,508 2021-10-31
957 2021-11-18 352,383,730 313,968 19.1472 1,840,390,508 2021-10-31
958 2021-11-17 352,069,762 1,343,600 19.1302 1,840,390,508 2021-10-31
959 2021-11-16 350,726,162 -1,280,000 19.0572 1,840,390,508 2021-10-31
960 2021-11-15 352,006,162 -44,000 19.1267 1,840,390,508 2021-10-31
961 2021-11-12 352,050,162 -495,750 19.1291 1,840,390,508 2021-10-31
962 2021-11-11 352,545,912 -380,640 19.1560 1,840,390,508 2021-10-31
963 2021-11-10 352,926,552 418,327 19.1767 1,840,390,508 2021-10-31
964 2021-11-09 352,508,225 -1,468,079 19.1540 1,840,390,508 2021-10-31
965 2021-11-08 353,976,304 891,547 19.2338 1,840,390,508 2021-10-31
966 2021-11-05 353,084,757 -294,410 19.1853 1,840,390,508 2021-10-31
967 2021-11-04 353,379,167 -114,549 19.2013 1,840,390,508 2021-10-31
968 2021-11-03 353,493,716 876,528 19.2075 1,840,390,508 2021-10-31
969 2021-11-02 352,617,188 -492,200 19.1599 1,840,390,508 2021-10-31
970 2021-11-01 353,109,388 -819,978 19.1867 1,840,390,508 2021-10-31
971 2021-10-29 353,929,366 2,591,537 19.2312 1,840,390,508 2021-09-30
972 2021-10-28 351,337,829 1,370,802 19.0904 1,840,390,508 2021-09-30
973 2021-10-27 349,967,027 267,060 19.0159 1,840,390,508 2021-09-30
974 2021-10-26 349,699,967 66,950 19.0014 1,840,390,508 2021-09-30
975 2021-10-25 349,633,017 73,195 18.9978 1,840,390,508 2021-09-30
976 2021-10-22 349,559,822 286,550 18.9938 1,840,390,508 2021-09-30
977 2021-10-21 349,273,272 672,150 18.9782 1,840,390,508 2021-09-30
978 2021-10-20 348,601,122 1,534,129 18.9417 1,840,390,508 2021-09-30
979 2021-10-19 347,066,993 1,608,950 18.8583 1,840,390,508 2021-09-30
980 2021-10-18 345,458,043 -847,485 18.7709 1,840,390,508 2021-09-30
981 2021-10-15 346,305,528 44,081 18.8170 1,840,390,508 2021-09-30
982 2021-10-12 346,261,447 1,968,665 18.8146 1,840,390,508 2021-09-30
983 2021-10-11 344,292,782 -258,160 18.7076 1,840,390,508 2021-09-30
984 2021-10-08 344,550,942 421,838 18.7216 1,840,390,508 2021-09-30
985 2021-10-07 344,129,104 346,976 18.6987 1,840,390,508 2021-09-30
986 2021-10-06 343,782,128 142,561 18.6798 1,840,390,508 2021-09-30
987 2021-10-05 343,639,567 66,604 18.6721 1,840,390,508 2021-09-30
988 2021-10-04 343,572,963 -38,600 18.6685 1,840,390,508 2021-09-30
989 2021-09-30 343,611,563 679,651 18.6706 1,840,390,508 2021-09-30
990 2021-09-29 342,931,912 942,453 18.6336 1,840,390,508 2021-08-31
991 2021-09-28 341,989,459 -232,754 18.5824 1,840,390,508 2021-08-31
992 2021-09-27 342,222,213 -6,187,717 18.5951 1,840,390,508 2021-08-31
993 2021-09-24 348,409,930 1,111,457 18.9313 1,840,390,508 2021-08-31
994 2021-09-23 347,298,473 1,715,000 18.8709 1,840,390,508 2021-08-31
995 2021-09-21 345,583,473 7,250 18.7777 1,840,390,508 2021-08-31
996 2021-09-20 345,576,223 -6,682,200 18.7773 1,840,390,508 2021-08-31
997 2021-09-17 352,258,423 80,228 19.1404 1,840,390,508 2021-08-31
998 2021-09-16 352,178,195 167,100 19.1361 1,840,390,508 2021-08-31
999 2021-09-15 352,011,095 2,348,700 19.1270 1,840,390,508 2021-08-31
1000 2021-09-14 349,662,395 6,220,958 18.9994 1,840,390,508 2021-08-31
1001 2021-09-13 343,441,437 314,724 18.6613 1,840,390,508 2021-08-31
1002 2021-09-10 343,126,713 -284,222 18.6442 1,840,390,508 2021-08-31
1003 2021-09-09 343,410,935 -450,100 18.6597 1,840,390,508 2021-08-31
1004 2021-09-08 343,861,035 -1,054,726 18.6841 1,840,390,508 2021-08-31
1005 2021-09-07 344,915,761 -855,667 18.7414 1,840,390,508 2021-08-31
1006 2021-09-06 345,771,428 1,223,451 18.7879 1,840,390,508 2021-08-31
1007 2021-09-03 344,547,977 -6,641,770 18.7215 1,840,390,508 2021-08-31
1008 2021-09-02 351,189,747 576,668 19.0823 1,840,390,508 2021-08-31
1009 2021-09-01 350,613,079 579,443 19.0510 1,840,390,508 2021-08-31
1010 2021-08-31 350,033,636 -226,249 19.0195 1,840,390,508 2021-08-31
1011 2021-08-30 350,259,885 22,827 19.0318 1,840,390,508 2021-07-31
1012 2021-08-27 350,237,058 -86,906 19.0306 1,840,390,508 2021-07-31
1013 2021-08-26 350,323,964 1,398,392 19.0353 1,840,390,508 2021-07-31
1014 2021-08-25 348,925,572 583,700 18.9593 1,840,390,508 2021-07-31
1015 2021-08-24 348,341,872 356,749 18.9276 1,840,390,508 2021-07-31
1016 2021-08-23 347,985,123 456,124 18.9082 1,840,390,508 2021-07-31
1017 2021-08-20 347,528,999 309,241 18.8834 1,840,390,508 2021-07-31
1018 2021-08-19 347,219,758 -174,943 18.8666 1,840,390,508 2021-07-31
1019 2021-08-18 347,394,701 543,943 18.8761 1,840,390,508 2021-07-31
1020 2021-08-17 346,850,758 203,239 18.8466 1,840,390,508 2021-07-31
1021 2021-08-16 346,647,519 -1,154,000 18.8355 1,840,390,508 2021-07-31
1022 2021-08-13 347,801,519 477,228 18.8982 1,840,390,508 2021-07-31
1023 2021-08-12 347,324,291 1,465,511 18.8723 1,840,390,508 2021-07-31
1024 2021-08-11 345,858,780 -176,000 18.7927 1,840,390,508 2021-07-31
1025 2021-08-10 346,034,780 89,929 18.8022 1,840,390,508 2021-07-31
1026 2021-08-09 345,944,851 -1,309,454 18.7974 1,840,390,508 2021-07-31
1027 2021-08-06 347,254,305 4,228,660 18.8685 1,840,390,508 2021-07-31
1028 2021-08-05 343,025,645 29,694 18.6387 1,840,390,508 2021-07-31
1029 2021-08-04 342,995,951 98,000 18.6371 1,840,390,508 2021-07-31
1030 2021-08-03 342,897,951 221,319 18.6318 1,840,390,508 2021-07-31
1031 2021-08-02 342,676,632 540,000 18.6198 1,840,390,508 2021-07-31
1032 2021-07-30 342,136,632 -1,142,829 18.5904 1,840,390,508 2021-06-30
1033 2021-07-29 343,279,461 -1,684,676 18.6525 1,840,390,508 2021-06-30
1034 2021-07-28 344,964,137 -3,362,540 18.7441 1,840,390,508 2021-06-30
1035 2021-07-27 348,326,677 -10,808 18.9268 1,840,390,508 2021-06-30
1036 2021-07-26 348,337,485 -1,761,964 18.9274 1,840,390,508 2021-06-30
1037 2021-07-23 350,099,449 88,914 19.0231 1,840,390,508 2021-06-30
1038 2021-07-22 350,010,535 -3,653,429 19.0183 1,840,390,508 2021-06-30
1039 2021-07-21 353,663,964 -741,809 19.2168 1,840,390,508 2021-06-30
1040 2021-07-20 354,405,773 -374,248 19.2571 1,840,390,508 2021-06-30
1041 2021-07-19 354,780,021 2,697,031 19.2774 1,840,390,508 2021-06-30
1042 2021-07-16 352,082,990 -475,943 19.1309 1,840,390,508 2021-06-30
1043 2021-07-15 352,558,933 -890,387 19.1567 1,840,390,508 2021-06-30
1044 2021-07-14 353,449,320 2,176,206 19.2051 1,840,390,508 2021-06-30
1045 2021-07-13 351,273,114 437,449 19.0869 1,840,390,508 2021-06-30
1046 2021-07-12 350,835,665 -4,113,000 19.0631 1,840,390,508 2021-06-30
1047 2021-07-09 354,948,665 -5,139,422 19.2866 1,840,390,508 2021-06-30
1048 2021-07-08 360,088,087 -1,025,868 19.5659 1,840,390,508 2021-06-30
1049 2021-07-07 361,113,955 -470,530 19.6216 1,840,390,508 2021-06-30
1050 2021-07-06 361,584,485 2,324,289 19.6472 1,840,390,508 2021-06-30
1051 2021-07-05 359,260,196 400,552 19.5209 1,840,390,508 2021-06-30
1052 2021-07-02 358,859,644 3,724,068 19.4991 1,840,390,508 2021-06-30
1053 2021-06-30 355,135,576 265,822 19.2968 1,840,390,508 2021-06-30
1054 2021-06-29 354,869,754 6,456,686 19.2823 1,840,390,508 2021-05-31
1055 2021-06-28 348,413,068 -1,639,597 18.9315 1,840,390,508 2021-05-31
1056 2021-06-25 350,052,665 -612,284 19.0206 1,840,390,508 2021-05-31
1057 2021-06-24 350,664,949 -2,554,776 19.0538 1,840,390,508 2021-05-31
1058 2021-06-23 353,219,725 561,425 19.1927 1,840,390,508 2021-05-31
1059 2021-06-22 352,658,300 -1,477,600 19.1621 1,840,390,508 2021-05-31
1060 2021-06-21 354,135,900 2,513,815 19.2424 1,840,390,508 2021-05-31
1061 2021-06-18 351,622,085 -962,541 19.1058 1,840,390,508 2021-05-31
1062 2021-06-17 352,584,626 3,632,160 19.1581 1,840,390,508 2021-05-31
1063 2021-06-16 348,952,466 -3,086,518 18.9608 1,840,390,508 2021-05-31
1064 2021-06-15 352,038,984 2,347,910 19.1285 1,840,390,508 2021-05-31
1065 2021-06-11 349,691,074 -839,336 19.0009 1,840,390,508 2021-05-31
1066 2021-06-10 350,530,410 2,187,891 19.0465 1,840,390,508 2021-05-31
1067 2021-06-09 348,342,519 -862,622 18.9276 1,840,390,508 2021-05-31
1068 2021-06-08 349,205,141 4,304,156 18.9745 1,840,390,508 2021-05-31
1069 2021-06-07 344,900,985 -3,893,813 18.7406 1,840,390,508 2021-05-31
1070 2021-06-04 348,794,798 -352,646 18.9522 1,840,390,508 2021-05-31
1071 2021-06-03 349,147,444 -734,000 18.9714 1,840,390,508 2021-05-31
1072 2021-06-02 349,881,444 -2,443,275 19.0113 1,840,390,508 2021-05-31
1073 2021-06-01 352,324,719 -246,828 19.1440 1,840,390,508 2021-05-31
1074 2021-05-31 352,571,547 2,655,721 19.1574 1,840,390,508 2021-05-31
1075 2021-05-28 349,915,826 -1,771,940 19.0131 1,840,390,508 2021-04-30
1076 2021-05-27 351,687,766 2,214,000 19.1094 1,840,390,508 2021-04-30
1077 2021-05-26 349,473,766 -1,346,000 18.9891 1,840,390,508 2021-04-30
1078 2021-05-25 350,819,766 -2,570,000 19.0622 1,840,390,508 2021-04-30
1079 2021-05-24 353,389,766 202,267 19.2019 1,840,390,508 2021-04-30
1080 2021-05-21 353,187,499 1,527,121 19.1909 1,840,390,508 2021-04-30
1081 2021-05-20 351,660,378 1,539,211 19.1079 1,840,390,508 2021-04-30
1082 2021-05-18 350,121,167 100,430 19.0243 1,840,390,508 2021-04-30
1083 2021-05-17 350,020,737 3,785,021 19.0188 1,840,390,508 2021-04-30
1084 2021-05-14 346,235,716 567,655 18.8132 1,840,390,508 2021-04-30
1085 2021-05-13 345,668,061 296,703 18.7823 1,840,390,508 2021-04-30
1086 2021-05-12 345,371,358 887,200 18.7662 1,840,390,508 2021-04-30
1087 2021-05-11 344,484,158 -1,517,760 18.7180 1,840,390,508 2021-04-30
1088 2021-05-10 346,001,918 1,429,300 18.8005 1,840,390,508 2021-04-30
1089 2021-05-07 344,572,618 393,229 18.7228 1,840,390,508 2021-04-30
1090 2021-05-06 344,179,389 -1,900,500 18.7014 1,840,390,508 2021-04-30
1091 2021-05-05 346,079,889 -1,193,800 18.8047 1,840,390,508 2021-04-30
1092 2021-05-04 347,273,689 114,900 18.8696 1,840,390,508 2021-04-30
1093 2021-05-03 347,158,789 -535,400 18.8633 1,840,390,508 2021-04-30
1094 2021-04-30 347,694,189 4,165,950 18.8924 1,840,390,508 2021-04-30
1095 2021-04-29 343,528,239 -3,231,499 18.6661 1,840,390,508 2021-03-31
1096 2021-04-28 346,759,738 1,413,020 18.8416 1,840,390,508 2021-03-31
1097 2021-04-27 345,346,718 -121,144 18.7649 1,840,390,508 2021-03-31
1098 2021-04-26 345,467,862 152,471 18.7714 1,840,390,508 2021-03-31
1099 2021-04-23 345,315,391 -3,716,939 18.7632 1,840,390,508 2021-03-31
1100 2021-04-22 349,032,330 1,205,530 18.9651 1,840,390,508 2021-03-31
1101 2021-04-21 347,826,800 520,607 18.8996 1,840,390,508 2021-03-31
1102 2021-04-20 347,306,193 65,250 18.8713 1,840,390,508 2021-03-31
1103 2021-04-19 347,240,943 5,140,199 18.8678 1,840,390,508 2021-03-31
1104 2021-04-16 342,100,744 1,557,999 18.5885 1,840,390,508 2021-03-31
1105 2021-04-15 340,542,745 7,744,101 18.5038 1,840,390,508 2021-03-31
1106 2021-04-14 332,798,644 -7,214,788 18.0830 1,840,390,508 2021-03-31
1107 2021-04-13 340,013,432 -1,712,056 18.4751 1,840,390,508 2021-03-31
1108 2021-04-12 341,725,488 2,224,683 18.5681 1,840,390,508 2021-03-31
1109 2021-04-09 339,500,805 4,793,910 18.4472 1,840,390,508 2021-03-31
1110 2021-04-08 334,706,895 63,993 18.1867 1,840,390,508 2021-03-31
1111 2021-04-07 334,642,902 -1,778,665 18.1833 1,840,390,508 2021-03-31
1112 2021-04-01 336,421,567 1,295,665 18.2799 1,840,390,508 2021-03-31
1113 2021-03-31 335,125,902 -2,098,145 18.2095 1,840,390,508 2021-03-31
1114 2021-03-30 337,224,047 -359,993 18.3235 1,840,390,508 2021-02-28
1115 2021-03-29 337,584,040 1,341,489 18.3431 1,840,390,508 2021-02-28
1116 2021-03-26 336,242,551 104,366 18.2702 1,840,390,508 2021-02-28
1117 2021-03-25 336,138,185 -4,734,580 18.2645 1,840,390,508 2021-02-28
1118 2021-03-24 340,872,765 1,042,900 18.5218 1,840,390,508 2021-02-28
1119 2021-03-23 339,829,865 -1,305,354 18.4651 1,840,390,508 2021-02-28
1120 2021-03-22 341,135,219 2,907,565 18.5360 1,840,390,508 2021-02-28
1121 2021-03-19 338,227,654 764,323 18.3780 1,840,390,508 2021-02-28
1122 2021-03-18 337,463,331 -473,658 18.3365 1,840,390,508 2021-02-28
1123 2021-03-17 337,936,989 -1,061,943 18.3622 1,840,390,508 2021-02-28
1124 2021-03-16 338,998,932 -997,828 18.4199 1,840,390,508 2021-02-28
1125 2021-03-15 339,996,760 -900,871 18.4742 1,840,390,508 2021-02-28
1126 2021-03-12 340,897,631 -21,884 18.5231 1,840,390,508 2021-02-28
1127 2021-03-11 340,919,515 2,582,076 18.5243 1,840,390,508 2021-02-28
1128 2021-03-10 338,337,439 12,220 18.3840 1,840,390,508 2021-02-28
1129 2021-03-09 338,325,219 -925,100 18.3833 1,840,390,508 2021-02-28
1130 2021-03-08 339,250,319 1,099,234 18.4336 1,840,390,508 2021-02-28
1131 2021-03-05 338,151,085 1,729,201 18.3739 1,840,390,508 2021-02-28
1132 2021-03-04 336,421,884 1,324,000 18.2799 1,840,390,508 2021-02-28
1133 2021-03-03 335,097,884 -18,160 18.2080 1,840,390,508 2021-02-28
1134 2021-03-02 335,116,044 465,641 18.2090 1,840,390,508 2021-02-28
1135 2021-03-01 334,650,403 2,577,595 18.1837 1,840,390,508 2021-02-28
1136 2021-02-26 332,072,808 1,350,931 18.0436 1,840,390,508 2021-01-31
1137 2021-02-25 330,721,877 -2,251,900 17.9702 1,840,390,508 2021-01-31
1138 2021-02-24 332,973,777 3,910,901 18.0926 1,840,390,508 2021-01-31
1139 2021-02-23 329,062,876 241,854 17.8801 1,840,390,508 2021-01-31
1140 2021-02-22 328,821,022 -2,376,000 17.8669 1,840,390,508 2021-01-31
1141 2021-02-19 331,197,022 -885,511 17.9960 1,840,390,508 2021-01-31
1142 2021-02-18 332,082,533 2,105,822 18.0441 1,840,390,508 2021-01-31
1143 2021-02-17 329,976,711 -4,339,897 17.9297 1,840,390,508 2021-01-31
1144 2021-02-16 334,316,608 2,003,857 18.1655 1,840,390,508 2021-01-31
1145 2021-02-11 332,312,751 0 18.0566 1,840,390,508 2021-01-31
1146 2021-02-10 332,312,751 1,370,179 18.0566 1,840,390,508 2021-01-31
1147 2021-02-09 330,942,572 239,000 17.9822 1,840,390,508 2021-01-31
1148 2021-02-08 330,703,572 -3,183,643 17.9692 1,840,390,508 2021-01-31
1149 2021-02-05 333,887,215 -1,043,937 18.1422 1,840,390,508 2021-01-31
1150 2021-02-04 334,931,152 -1,282,663 18.1989 1,840,390,508 2021-01-31
1151 2021-02-03 336,213,815 -2,234,376 18.2686 1,840,390,508 2021-01-31
1152 2021-02-02 338,448,191 -1,437,359 18.3900 1,840,390,508 2021-01-31
1153 2021-02-01 339,885,550 1,878,519 18.4681 1,840,390,508 2021-01-31
1154 2021-01-29 338,007,031 -11,949,210 18.3660 1,840,390,508 2020-12-31
1155 2021-01-28 349,956,241 -2,301,815 19.0153 1,840,390,508 2020-12-31
1156 2021-01-27 352,258,056 -2,651,612 19.1404 1,840,390,508 2020-12-31
1157 2021-01-26 354,909,668 1,142,123 19.2845 1,840,390,508 2020-12-31
1158 2021-01-25 353,767,545 5,382,672 19.2224 1,840,390,508 2020-12-31
1159 2021-01-22 348,384,873 2,257,081 18.9299 1,840,390,508 2020-12-31
1160 2021-01-21 346,127,792 824,623 18.8073 1,840,390,508 2020-12-31
1161 2021-01-20 345,303,169 -219,900 18.7625 1,840,390,508 2020-12-31
1162 2021-01-19 345,523,069 776,966 18.7744 1,840,390,508 2020-12-31
1163 2021-01-18 344,746,103 225,402 18.7322 1,840,390,508 2020-12-31
1164 2021-01-15 344,520,701 1,823,313 18.7200 1,840,390,508 2020-12-31
1165 2021-01-14 342,697,388 558,222 18.6209 1,840,390,508 2020-12-31
1166 2021-01-13 342,139,166 -222,058 18.5906 1,840,390,508 2020-12-31
1167 2021-01-12 342,361,224 -6,171,947 18.6026 1,840,390,508 2020-12-31
1168 2021-01-11 348,533,171 -6,100,686 18.9380 1,840,390,508 2020-12-31
1169 2021-01-08 354,633,857 915,000 19.2695 1,840,390,508 2020-12-31
1170 2021-01-07 353,718,857 -704,000 19.2198 1,840,390,508 2020-12-31
1171 2021-01-06 354,422,857 2,094,100 19.2580 1,840,390,508 2020-12-31
1172 2021-01-05 352,328,757 1,758,000 19.1442 1,840,390,508 2020-12-31
1173 2021-01-04 350,570,757 7,355,665 19.0487 1,840,390,508 2020-12-31
1174 2020-12-31 343,215,092 0 18.6490 1,840,390,508 2020-12-31
1175 2020-12-30 343,215,092 -400,714 18.6490 1,840,390,508 2020-11-30
1176 2020-12-29 343,615,806 163,685 18.6708 1,840,390,508 2020-11-30
1177 2020-12-28 343,452,121 -2,425,245 18.6619 1,840,390,508 2020-11-30
1178 2020-12-24 345,877,366 0 18.7937 1,840,390,508 2020-11-30
1179 2020-12-23 345,877,366 570,001 18.7937 1,840,390,508 2020-11-30
1180 2020-12-22 345,307,365 2,075,245 18.7627 1,840,390,508 2020-11-30
1181 2020-12-21 343,232,120 134,000 18.6500 1,840,390,508 2020-11-30
1182 2020-12-18 343,098,120 621,219 18.6427 1,840,390,508 2020-11-30
1183 2020-12-17 342,476,901 -326,560 18.6089 1,840,390,508 2020-11-30
1184 2020-12-16 342,803,461 6,545,999 18.6267 1,840,390,508 2020-11-30
1185 2020-12-15 336,257,462 12,036,839 18.2710 1,840,390,508 2020-11-30
1186 2020-12-14 324,220,623 -6,607,211 17.6169 1,840,390,508 2020-11-30
1187 2020-12-11 330,827,834 7,601,000 17.9760 1,840,390,508 2020-11-30
1188 2020-12-10 323,226,834 -17,399,900 17.5629 1,840,390,508 2020-11-30
1189 2020-12-09 340,626,734 8,472,045 18.5084 1,840,390,508 2020-11-30
1190 2020-12-08 332,154,689 1,652,001 18.0481 1,840,390,508 2020-11-30
1191 2020-12-07 330,502,688 6,945,252 17.9583 1,840,390,508 2020-11-30
1192 2020-12-04 323,557,436 -16,041,800 17.5809 1,840,390,508 2020-11-30
1193 2020-12-03 339,599,236 12,082,819 18.4526 1,840,390,508 2020-11-30
1194 2020-12-02 327,516,417 595,714 17.7960 1,840,390,508 2020-11-30
1195 2020-12-01 326,920,703 -5,502,623 17.7637 1,840,390,508 2020-11-30
1196 2020-11-30 332,423,326 5,222,557 18.0627 1,840,390,508 2020-11-30
1197 2020-11-27 327,200,769 922,000 17.7789 1,840,390,508 2020-10-31
1198 2020-11-26 326,278,769 1,254,700 17.7288 1,840,390,508 2020-10-31
1199 2020-11-25 325,024,069 -2,254,000 17.6606 1,840,390,508 2020-10-31
1200 2020-11-24 327,278,069 2,882,000 17.7831 1,840,390,508 2020-10-31
1201 2020-11-23 324,396,069 -2,824,000 17.6265 1,840,390,508 2020-10-31
1202 2020-11-20 327,220,069 322,000 17.7799 1,840,390,508 2020-10-31
1203 2020-11-19 326,898,069 1,031,398 17.7624 1,840,390,508 2020-10-31
1204 2020-11-18 325,866,671 -343,024 17.7064 1,840,390,508 2020-10-31
1205 2020-11-17 326,209,695 -1,038,000 17.7250 1,840,390,508 2020-10-31
1206 2020-11-16 327,247,695 3,670,389 17.7814 1,840,390,508 2020-10-31
1207 2020-11-13 323,577,306 -1,596,941 17.5820 1,840,390,508 2020-10-31
1208 2020-11-12 325,174,247 1,904,000 17.6688 1,840,390,508 2020-10-31
1209 2020-11-11 323,270,247 -2,711,800 17.5653 1,840,390,508 2020-10-31
1210 2020-11-10 325,982,047 1,613,483 17.7127 1,840,390,508 2020-10-31
1211 2020-11-09 324,368,564 80,000 17.6250 1,840,390,508 2020-10-31
1212 2020-11-06 324,288,564 1,166,754 17.6206 1,840,390,508 2020-10-31
1213 2020-11-05 323,121,810 -2,000,097 17.5572 1,840,390,508 2020-10-31
1214 2020-11-04 325,121,907 -389,903 17.6659 1,840,390,508 2020-10-31
1215 2020-11-03 325,511,810 -751,169 17.6871 1,840,390,508 2020-10-31
1216 2020-11-02 326,262,979 -280,000 17.7279 1,840,390,508 2020-10-31
1217 2020-10-30 326,542,979 -4,410,000 17.7431 1,840,390,508 2020-09-30
1218 2020-10-29 330,952,979 -564,000 17.9828 1,840,390,508 2020-09-30
1219 2020-10-28 331,516,979 3,970,886 18.0134 1,840,390,508 2020-09-30
1220 2020-10-27 327,546,093 -878,989 17.7976 1,840,390,508 2020-09-30
1221 2020-10-23 328,425,082 296,258 17.8454 1,840,390,508 2020-09-30
1222 2020-10-22 328,128,824 -980,830 17.8293 1,840,390,508 2020-09-30
1223 2020-10-21 329,109,654 -956,940 17.8826 1,840,390,508 2020-09-30
1224 2020-10-20 330,066,594 -181,200 17.9346 1,840,390,508 2020-09-30
1225 2020-10-19 330,247,794 -2,753,155 17.9444 1,840,390,508 2020-09-30
1226 2020-10-16 333,000,949 -385,836 18.0940 1,840,390,508 2020-09-30
1227 2020-10-15 333,386,785 2,393,465 18.1150 1,840,390,508 2020-09-30
1228 2020-10-14 330,993,320 -298,271 17.9850 1,840,390,508 2020-09-30
1229 2020-10-12 331,291,591 4,313,989 18.0012 1,840,390,508 2020-09-30
1230 2020-10-09 326,977,602 -5,058,610 17.7668 1,840,390,508 2020-09-30
1231 2020-10-08 332,036,212 2,642,916 18.0416 1,840,390,508 2020-09-30
1232 2020-10-07 329,393,296 -1,145,067 17.8980 1,840,390,508 2020-09-30
1233 2020-10-06 330,538,363 -1,599,420 17.9602 1,840,390,508 2020-09-30
1234 2020-10-05 332,137,783 180,000 18.0471 1,840,390,508 2020-09-30
1235 2020-09-30 331,957,783 -75,258 18.0374 1,840,390,508 2020-09-30
1236 2020-09-29 332,033,041 -3,220,537 18.0414 1,840,390,508 2020-08-31
1237 2020-09-28 335,253,578 4,692,729 18.2164 1,840,390,508 2020-08-31
1238 2020-09-25 330,560,849 -4,052,000 17.9615 1,840,390,508 2020-08-31
1239 2020-09-24 334,612,849 3,557,142 18.1816 1,840,390,508 2020-08-31
1240 2020-09-23 331,055,707 608,340 17.9883 1,840,390,508 2020-08-31
1241 2020-09-22 330,447,367 -1,275,839 17.9553 1,840,390,508 2020-08-31
1242 2020-09-21 331,723,206 -834,840 18.0246 1,840,390,508 2020-08-31
1243 2020-09-18 332,558,046 987,670 18.0700 1,840,390,508 2020-08-31
1244 2020-09-17 331,570,376 972,529 18.0163 1,840,390,508 2020-08-31
1245 2020-09-16 330,597,847 483,555 17.9635 1,840,390,508 2020-08-31
1246 2020-09-15 330,114,292 -1,867,952 17.9372 1,840,390,508 2020-08-31
1247 2020-09-14 331,982,244 -5,277,193 18.0387 1,840,390,508 2020-08-31
1248 2020-09-11 337,259,437 1,436,514 18.3254 1,840,390,508 2020-08-31
1249 2020-09-10 335,822,923 -1,386,000 18.2474 1,840,390,508 2020-08-31
1250 2020-09-09 337,208,923 -11,239,920 18.3227 1,840,390,508 2020-08-31
1251 2020-09-08 348,448,843 -2,446,181 18.9334 1,840,390,508 2020-08-31
1252 2020-09-07 350,895,024 -15,852,840 19.0663 1,840,390,508 2020-08-31
1253 2020-09-04 366,747,864 1,481,345 19.9277 1,840,390,508 2020-08-31
1254 2020-09-03 365,266,519 3,565,208 19.8472 1,840,390,508 2020-08-31
1255 2020-09-02 361,701,311 6,119,070 19.6535 1,840,390,508 2020-08-31
1256 2020-09-01 355,582,241 -1,632,959 19.3210 1,840,390,508 2020-08-31
1257 2020-08-31 357,215,200 925,500 19.4098 1,840,390,508 2020-08-31
1258 2020-08-28 356,289,700 -1,857,939 19.3665 1,839,723,300 2020-08-14
1259 2020-08-27 358,147,639 -1,862,585 19.4675 1,839,723,300 2020-08-14
1260 2020-08-26 360,010,224 2,635,904 19.5687 1,839,723,300 2020-08-14
1261 2020-08-25 357,374,320 18,967,262 19.4254 1,839,723,300 2020-08-14
1262 2020-08-24 338,407,058 -783,999 18.3945 1,839,723,300 2020-08-14
1263 2020-08-21 339,191,057 5,991,004 18.4371 1,839,723,300 2020-08-14
1264 2020-08-20 333,200,053 -358,479 18.1114 1,839,723,300 2020-08-14
1265 2020-08-19 333,558,532 -6,766,000 18.1309 1,839,723,300 2020-08-14
1266 2020-08-18 340,324,532 4,878,714 18.4987 1,839,723,300 2020-08-14
1267 2020-08-17 335,445,818 -4,195,482 18.2335 1,839,723,300 2020-08-14
1268 2020-08-14 339,641,300 1,346,464 18.4615 1,839,723,300 2020-08-14
1269 2020-08-13 338,294,836 -905,029 18.5651 1,822,209,075 2020-07-31
1270 2020-08-12 339,199,865 273,014 18.6148 1,822,209,075 2020-07-31
1271 2020-08-11 338,926,851 589,774 18.5998 1,822,209,075 2020-07-31
1272 2020-08-10 338,337,077 -1,436,153 18.5674 1,822,209,075 2020-07-31
1273 2020-08-07 339,773,230 2,080,817 18.6462 1,822,209,075 2020-07-31
1274 2020-08-06 337,692,413 -1,673,400 18.5320 1,822,209,075 2020-07-31
1275 2020-08-05 339,365,813 -378,393 18.6239 1,822,209,075 2020-07-31
1276 2020-08-04 339,744,206 1,669,790 18.6446 1,822,209,075 2020-07-31
1277 2020-08-03 338,074,416 -2,232,000 18.5530 1,822,209,075 2020-07-31
1278 2020-07-31 340,306,416 -595,108 18.6755 1,822,209,075 2020-07-31
1279 2020-07-30 340,901,524 -3,805,561 18.7081 1,822,209,075 2020-07-02
1280 2020-07-29 344,707,085 3,012,500 18.9170 1,822,209,075 2020-07-02
1281 2020-07-28 341,694,585 -1,840,747 18.7517 1,822,209,075 2020-07-02
1282 2020-07-27 343,535,332 195,700 18.8527 1,822,209,075 2020-07-02
1283 2020-07-24 343,339,632 3,180,024 18.8419 1,822,209,075 2020-07-02
1284 2020-07-23 340,159,608 2,041,140 18.6674 1,822,209,075 2020-07-02
1285 2020-07-22 338,118,468 -13,586,848 18.5554 1,822,209,075 2020-07-02
1286 2020-07-21 351,705,316 2,042,945 19.3010 1,822,209,075 2020-07-02
1287 2020-07-20 349,662,371 -4,637,500 19.1889 1,822,209,075 2020-07-02
1288 2020-07-17 354,299,871 -241,116 19.4434 1,822,209,075 2020-07-02
1289 2020-07-16 354,540,987 -5,453,461 19.4567 1,822,209,075 2020-07-02
1290 2020-07-15 359,994,448 -3,632,470 19.7559 1,822,209,075 2020-07-02
1291 2020-07-14 363,626,918 6,805,342 19.9553 1,822,209,075 2020-07-02
1292 2020-07-13 356,821,576 -5,141,131 19.5818 1,822,209,075 2020-07-02
1293 2020-07-10 361,962,707 -20,061,000 19.8640 1,822,209,075 2020-07-02
1294 2020-07-09 382,023,707 -4,737,660 20.9649 1,822,209,075 2020-07-02
1295 2020-07-08 386,761,367 -440,075 21.2249 1,822,209,075 2020-07-02
1296 2020-07-07 387,201,442 11,662,699 21.2490 1,822,209,075 2020-07-02
1297 2020-07-06 375,538,743 3,498,000 20.6090 1,822,209,075 2020-07-02
1298 2020-07-03 372,040,743 4,136,933 20.4170 1,822,209,075 2020-07-02
1299 2020-07-02 367,903,810 -1,083,762 20.1900 1,822,209,075 2020-07-02
1300 2020-06-30 368,987,572 -15,024,490 20.3596 1,812,349,372 2020-06-30
1301 2020-06-29 384,012,062 -1,588,723 21.1886 1,812,349,372 2020-06-18
1302 2020-06-26 385,600,785 43,076,091 21.2763 1,812,349,372 2020-06-18
1303 2020-06-24 342,524,694 18,018,853 18.8995 1,812,349,372 2020-06-18
1304 2020-06-23 324,505,841 5,169,749 17.9053 1,812,349,372 2020-06-18
1305 2020-06-22 319,336,092 14,726,411 17.6200 1,812,349,372 2020-06-18
1306 2020-06-19 304,609,681 -10,666,989 16.8074 1,812,349,372 2020-06-18
1307 2020-06-18 315,276,670 -3,220,253 17.3960 1,812,349,372 2020-06-18
1308 2020-06-17 318,496,923 -19,667,573 17.6041 1,809,218,917 2020-06-15
1309 2020-06-16 338,164,496 -878,857 18.6912 1,809,218,917 2020-06-15
1310 2020-06-15 339,043,353 44,561,469 18.7398 1,809,218,917 2020-06-15
1311 2020-06-12 294,481,884 320,389 16.2986 1,806,791,787 2020-06-11
1312 2020-06-11 294,161,495 -43,653 16.2809 1,806,791,787 2020-06-11
1313 2020-06-10 294,205,148 -304,000 16.5623 1,776,358,171 2020-06-10
1314 2020-06-09 294,509,148 -558,113 16.8795 1,744,777,543 2020-05-31
1315 2020-06-08 295,067,261 4,797,891 16.9115 1,744,777,543 2020-05-31
1316 2020-06-05 290,269,370 -1,579,630 16.6365 1,744,777,543 2020-05-31
1317 2020-06-04 291,849,000 -5,725,167 16.7270 1,744,777,543 2020-05-31
1318 2020-06-03 297,574,167 71,518 17.0551 1,744,777,543 2020-05-31
1319 2020-06-02 297,502,649 2,352,207 17.0510 1,744,777,543 2020-05-31
1320 2020-06-01 295,150,442 -3,337,497 16.9162 1,744,777,543 2020-05-31
1321 2020-05-29 298,487,939 -3,350,325 17.1075 1,744,777,543 2020-05-12
1322 2020-05-28 301,838,264 -3,598,840 17.2995 1,744,777,543 2020-05-12
1323 2020-05-27 305,437,104 503,800 17.5058 1,744,777,543 2020-05-12
1324 2020-05-26 304,933,304 -1,344,952 17.4769 1,744,777,543 2020-05-12
1325 2020-05-25 306,278,256 1,098,569 17.5540 1,744,777,543 2020-05-12
1326 2020-05-22 305,179,687 -2,639,500 17.4910 1,744,777,543 2020-05-12
1327 2020-05-21 307,819,187 362,000 17.6423 1,744,777,543 2020-05-12
1328 2020-05-20 307,457,187 -4,269,265 17.6216 1,744,777,543 2020-05-12
1329 2020-05-19 311,726,452 3,553,774 17.8663 1,744,777,543 2020-05-12
1330 2020-05-18 308,172,678 -1,021,997 17.6626 1,744,777,543 2020-05-12
1331 2020-05-15 309,194,675 -1,750,361 17.7212 1,744,777,543 2020-05-12
1332 2020-05-14 310,945,036 -2,610,087 17.8215 1,744,777,543 2020-05-12
1333 2020-05-13 313,555,123 -2,878,000 17.9711 1,744,777,543 2020-05-12
1334 2020-05-12 316,433,123 4,160,268 18.1360 1,744,777,543 2020-05-12
1335 2020-05-11 312,272,855 4,964,956 17.9124 1,743,331,454 2020-04-30
1336 2020-05-08 307,307,899 -6,438,890 17.6276 1,743,331,454 2020-04-30
1337 2020-05-07 313,746,789 5,486,776 17.9970 1,743,331,454 2020-04-30
1338 2020-05-06 308,260,013 -44,024 17.6822 1,743,331,454 2020-04-30
1339 2020-05-05 308,304,037 -21,318,581 17.6848 1,743,331,454 2020-04-30
1340 2020-05-04 329,622,618 6,656,910 18.9076 1,743,331,454 2020-04-30
1341 2020-04-29 322,965,708 2,182,325 18.5258 1,743,331,454 2020-04-21
1342 2020-04-28 320,783,383 -4,711,500 18.4006 1,743,331,454 2020-04-21
1343 2020-04-27 325,494,883 -852,457 18.6709 1,743,331,454 2020-04-21
1344 2020-04-24 326,347,340 25,019,844 18.7198 1,743,331,454 2020-04-21
1345 2020-04-23 301,327,496 -7,388,297 17.2846 1,743,331,454 2020-04-21
1346 2020-04-22 308,715,793 -5,371,759 17.7084 1,743,331,454 2020-04-21
1347 2020-04-21 314,087,552 8,846,634 18.0165 1,743,331,454 2020-04-21
1348 2020-04-20 305,240,918 -5,024,050 17.7335 1,721,268,725 2020-04-17
1349 2020-04-17 310,264,968 -15,821,687 18.0254 1,721,268,725 2020-04-17
1350 2020-04-16 326,086,655 30,558,766 18.9627 1,719,625,442 2020-04-16
1351 2020-04-15 295,527,889 4,316,619 17.2681 1,711,409,024 2020-04-15
1352 2020-04-14 291,211,270 -8,846,105 17.1270 1,700,305,357 2020-04-14
1353 2020-04-09 300,057,375 -1,353,343 17.7192 1,693,398,635 2020-04-09
1354 2020-04-08 301,410,718 5,971,368 18.0291 1,671,799,312 2020-04-08
1355 2020-04-07 295,439,350 5,002,842 17.9238 1,648,305,283 2020-04-07
1356 2020-04-06 290,436,508 53,823 17.6555 1,645,018,716 2020-03-31
1357 2020-04-03 290,382,685 -1,863,887 17.6522 1,645,018,716 2020-03-31
1358 2020-04-02 292,246,572 4,675,069 17.7655 1,645,018,716 2020-03-31
1359 2020-04-01 287,571,503 -1,423,120 17.4814 1,645,018,716 2020-03-31
1360 2020-03-31 288,994,623 2,494,000 17.5679 1,645,018,716 2020-03-31
1361 2020-03-30 286,500,623 -638,724 17.4163 1,645,018,716 2020-02-29
1362 2020-03-27 287,139,347 -4,219,039 17.4551 1,645,018,716 2020-02-29
1363 2020-03-26 291,358,386 604,971 17.7116 1,645,018,716 2020-02-29
1364 2020-03-25 290,753,415 -21,564,187 17.6748 1,645,018,716 2020-02-29
1365 2020-03-24 312,317,602 690,715 18.9857 1,645,018,716 2020-02-29
1366 2020-03-23 311,626,887 2,734,233 18.9437 1,645,018,716 2020-02-29
1367 2020-03-20 308,892,654 -1,336,246 18.7775 1,645,018,716 2020-02-29
1368 2020-03-19 310,228,900 -1,277,633 18.8587 1,645,018,716 2020-02-29
1369 2020-03-18 311,506,533 -5,022,728 18.9364 1,645,018,716 2020-02-29
1370 2020-03-17 316,529,261 3,060,295 19.2417 1,645,018,716 2020-02-29
1371 2020-03-16 313,468,966 -1,632,859 19.0556 1,645,018,716 2020-02-29
1372 2020-03-13 315,101,825 -103,692 19.1549 1,645,018,716 2020-02-29
1373 2020-03-12 315,205,517 2,628,162 19.1612 1,645,018,716 2020-02-29
1374 2020-03-11 312,577,355 -7,827,169 19.0014 1,645,018,716 2020-02-29
1375 2020-03-10 320,404,524 1,289,310 19.4773 1,645,018,716 2020-02-29
1376 2020-03-09 319,115,214 -1,685,199 19.3989 1,645,018,716 2020-02-29
1377 2020-03-06 320,800,413 1,997,694 19.5013 1,645,018,716 2020-02-29
1378 2020-03-05 318,802,719 -2,645,278 19.3799 1,645,018,716 2020-02-29
1379 2020-03-04 321,447,997 779,410 19.5407 1,645,018,716 2020-02-29
1380 2020-03-03 320,668,587 -238,000 19.4933 1,645,018,716 2020-02-29
1381 2020-03-02 320,906,587 212,000 19.5078 1,645,018,716 2020-02-29
1382 2020-02-28 320,694,587 333,685 19.4949 1,645,018,716 2020-01-31
1383 2020-02-27 320,360,902 -278,500 19.4746 1,645,018,716 2020-01-31
1384 2020-02-26 320,639,402 -1,162,000 19.4915 1,645,018,716 2020-01-31
1385 2020-02-25 321,801,402 -775,189 19.5622 1,645,018,716 2020-01-31
1386 2020-02-24 322,576,591 -756,000 19.6093 1,645,018,716 2020-01-31
1387 2020-02-21 323,332,591 -365,000 19.6553 1,645,018,716 2020-01-31
1388 2020-02-20 323,697,591 -530,720 19.6774 1,645,018,716 2020-01-31
1389 2020-02-19 324,228,311 3,556,061 19.7097 1,645,018,716 2020-01-31
1390 2020-02-18 320,672,250 -5,302,701 19.4935 1,645,018,716 2020-01-31
1391 2020-02-17 325,974,951 -182,000 19.8159 1,645,018,716 2020-01-31
1392 2020-02-14 326,156,951 -1,407,043 19.8269 1,645,018,716 2020-01-31
1393 2020-02-13 327,563,994 291,748 19.9125 1,645,018,716 2020-01-31
1394 2020-02-12 327,272,246 -158,000 19.8947 1,645,018,716 2020-01-31
1395 2020-02-11 327,430,246 -2,152,704 19.9043 1,645,018,716 2020-01-31
1396 2020-02-10 329,582,950 -130,000 20.0352 1,645,018,716 2020-01-31
1397 2020-02-07 329,712,950 -38,775 20.0431 1,645,018,716 2020-01-31
1398 2020-02-06 329,751,725 1,810,450 20.0455 1,645,018,716 2020-01-31
1399 2020-02-05 327,941,275 -1,646,218 19.9354 1,645,018,716 2020-01-31
1400 2020-02-04 329,587,493 -880,736 20.0355 1,645,018,716 2020-01-31
1401 2020-02-03 330,468,229 -1,670,800 20.0890 1,645,018,716 2020-01-31
1402 2020-01-31 332,139,029 -195,722 20.1906 1,645,018,716 2020-01-31
1403 2020-01-30 332,334,751 276,902 20.2025 1,645,018,716 2020-01-22
1404 2020-01-29 332,057,849 -4,372,680 20.1857 1,645,018,716 2020-01-22
1405 2020-01-24 336,430,529 0 20.4515 1,645,018,716 2020-01-22
1406 2020-01-23 336,430,529 160,769 20.4515 1,645,018,716 2020-01-22
1407 2020-01-22 336,269,760 666,720 20.4417 1,645,018,716 2020-01-22
1408 2020-01-21 335,603,040 -3,347,459 20.4466 1,641,364,053 2020-01-06
1409 2020-01-20 338,950,499 1,213,000 20.6505 1,641,364,053 2020-01-06
1410 2020-01-17 337,737,499 -953,000 20.5766 1,641,364,053 2020-01-06
1411 2020-01-16 338,690,499 -558,004 20.6347 1,641,364,053 2020-01-06
1412 2020-01-15 339,248,503 -1,705,197 20.6687 1,641,364,053 2020-01-06
1413 2020-01-14 340,953,700 -1,002,833 20.7726 1,641,364,053 2020-01-06
1414 2020-01-13 341,956,533 858,500 20.8337 1,641,364,053 2020-01-06
1415 2020-01-10 341,098,033 989,371 20.7814 1,641,364,053 2020-01-06
1416 2020-01-09 340,108,662 -251,468 20.7211 1,641,364,053 2020-01-06
1417 2020-01-08 340,360,130 -297,531 20.7364 1,641,364,053 2020-01-06
1418 2020-01-07 340,657,661 -1,560,114 20.7545 1,641,364,053 2020-01-06
1419 2020-01-06 342,217,775 22,340 20.8496 1,641,364,053 2020-01-06
1420 2020-01-03 342,195,435 1,147,365 20.8691 1,639,720,770 2019-12-31
1421 2020-01-02 341,048,070 3,308,051 20.7992 1,639,720,770 2019-12-31
1422 2019-12-31 337,740,019 0 20.5974 1,639,720,770 2019-12-31
1423 2019-12-30 337,740,019 226,016 20.5974 1,639,720,770 2019-11-30
1424 2019-12-27 337,514,003 -3,052,537 20.5836 1,639,720,770 2019-11-30
1425 2019-12-24 340,566,540 0 20.7698 1,639,720,770 2019-11-30
1426 2019-12-23 340,566,540 -515,549 20.7698 1,639,720,770 2019-11-30
1427 2019-12-20 341,082,089 -2,099,629 20.8012 1,639,720,770 2019-11-30
1428 2019-12-19 343,181,718 112,076 20.9293 1,639,720,770 2019-11-30
1429 2019-12-18 343,069,642 884,148 20.9224 1,639,720,770 2019-11-30
1430 2019-12-17 342,185,494 -2,084,893 20.8685 1,639,720,770 2019-11-30
1431 2019-12-16 344,270,387 -2,126,976 20.9957 1,639,720,770 2019-11-30
1432 2019-12-13 346,397,363 3,124,720 21.1254 1,639,720,770 2019-11-30
1433 2019-12-12 343,272,643 -2,998,003 20.9348 1,639,720,770 2019-11-30
1434 2019-12-11 346,270,646 -116,688,796 21.1177 1,639,720,770 2019-11-30
1435 2019-12-10 462,959,442 1,329,038 28.2340 1,639,720,770 2019-11-30
1436 2019-12-09 461,630,404 -2,882,775 28.1530 1,639,720,770 2019-11-30
1437 2019-12-06 464,513,179 2,218,657 28.3288 1,639,720,770 2019-11-30
1438 2019-12-05 462,294,522 55,758,000 28.1935 1,639,720,770 2019-11-30
1439 2019-12-04 406,536,522 9,455,727 24.7930 1,639,720,770 2019-11-30
1440 2019-12-03 397,080,795 10,408,220 24.2164 1,639,720,770 2019-11-30
1441 2019-12-02 386,672,575 3,535,026 23.5816 1,639,720,770 2019-11-30
1442 2019-11-29 383,137,549 -171,692 23.3660 1,639,720,770 2019-10-31
1443 2019-11-28 383,309,241 542,732 23.3765 1,639,720,770 2019-10-31
1444 2019-11-27 382,766,509 -239,000 23.3434 1,639,720,770 2019-10-31
1445 2019-11-26 383,005,509 -240,000 23.3580 1,639,720,770 2019-10-31
1446 2019-11-25 383,245,509 -2,351,503 23.3726 1,639,720,770 2019-10-31
1447 2019-11-22 385,597,012 1,087,001 23.5160 1,639,720,770 2019-10-31
1448 2019-11-21 384,510,011 123,608 23.4497 1,639,720,770 2019-10-31
1449 2019-11-20 384,386,403 238,000 23.4422 1,639,720,770 2019-10-31
1450 2019-11-19 384,148,403 -78,040 23.4277 1,639,720,770 2019-10-31
1451 2019-11-18 384,226,443 -1,791,110 23.4324 1,639,720,770 2019-10-31
1452 2019-11-15 386,017,553 21,546 23.5417 1,639,720,770 2019-10-31
1453 2019-11-14 385,996,007 -819,328 23.5403 1,639,720,770 2019-10-31
1454 2019-11-13 386,815,335 -38,418 23.5903 1,639,720,770 2019-10-31
1455 2019-11-12 386,853,753 -2,604,295 23.5927 1,639,720,770 2019-10-31
1456 2019-11-11 389,458,048 -1,044,585 23.7515 1,639,720,770 2019-10-31
1457 2019-11-08 390,502,633 160,854 23.8152 1,639,720,770 2019-10-31
1458 2019-11-07 390,341,779 -596,270 23.8054 1,639,720,770 2019-10-31
1459 2019-11-06 390,938,049 230,502 23.8417 1,639,720,770 2019-10-31
1460 2019-11-05 390,707,547 1,763,796 23.8277 1,639,720,770 2019-10-31
1461 2019-11-04 388,943,751 584,000 23.7201 1,639,720,770 2019-10-31
1462 2019-11-01 388,359,751 -365,847 23.6845 1,639,720,770 2019-10-31
1463 2019-10-31 388,725,598 -122,000 23.7068 1,639,720,770 2019-10-31
1464 2019-10-30 388,847,598 -158,000 23.7143 1,639,720,770 2019-09-30
1465 2019-10-29 389,005,598 -212,000 23.7239 1,639,720,770 2019-09-30
1466 2019-10-28 389,217,598 224,000 23.7368 1,639,720,770 2019-09-30
1467 2019-10-25 388,993,598 -2,946,947 23.7232 1,639,720,770 2019-09-30
1468 2019-10-24 391,940,545 4,437,890 23.9029 1,639,720,770 2019-09-30
1469 2019-10-23 387,502,655 -1,301,994 23.6322 1,639,720,770 2019-09-30
1470 2019-10-22 388,804,649 -47,562,795 23.7116 1,639,720,770 2019-09-30
1471 2019-10-21 436,367,444 2,355,277 26.6123 1,639,720,770 2019-09-30
1472 2019-10-18 434,012,167 1,885,280 26.4687 1,639,720,770 2019-09-30
1473 2019-10-17 432,126,887 196,000 26.3537 1,639,720,770 2019-09-30
1474 2019-10-16 431,930,887 10,364,989 26.3417 1,639,720,770 2019-09-30
1475 2019-10-15 421,565,898 -630,000 25.7096 1,639,720,770 2019-09-30
1476 2019-10-14 422,195,898 -914,000 25.7480 1,639,720,770 2019-09-30
1477 2019-10-11 423,109,898 2,013,958 25.8038 1,639,720,770 2019-09-30
1478 2019-10-10 421,095,940 1,264,000 25.6810 1,639,720,770 2019-09-30
1479 2019-10-09 419,831,940 -1,682,457 25.6039 1,639,720,770 2019-09-30
1480 2019-10-08 421,514,397 1,479,540 25.7065 1,639,720,770 2019-09-30
1481 2019-10-04 420,034,857 -3,422,987 25.6162 1,639,720,770 2019-09-30
1482 2019-10-03 423,457,844 26,486,000 25.8250 1,639,720,770 2019-09-30
1483 2019-10-02 396,971,844 1,310,000 24.2097 1,639,720,770 2019-09-30
1484 2019-09-30 395,661,844 671,000 24.1298 1,639,720,770 2019-09-30
1485 2019-09-27 394,990,844 239,800 24.0889 1,639,720,770 2019-08-31
1486 2019-09-26 394,751,044 -739,914 24.0743 1,639,720,770 2019-08-31
1487 2019-09-25 395,490,958 2,190,755 24.1194 1,639,720,770 2019-08-31
1488 2019-09-24 393,300,203 -4,312,002 23.9858 1,639,720,770 2019-08-31
1489 2019-09-23 397,612,205 -296,748 24.2488 1,639,720,770 2019-08-31
1490 2019-09-20 397,908,953 -13,920,005 24.2669 1,639,720,770 2019-08-31
1491 2019-09-19 411,828,958 786,287 25.1158 1,639,720,770 2019-08-31
1492 2019-09-18 411,042,671 -2,338,423 25.0678 1,639,720,770 2019-08-31
1493 2019-09-17 413,381,094 -4,104,129 25.2105 1,639,720,770 2019-08-31
1494 2019-09-16 417,485,223 3,246,569 25.4608 1,639,720,770 2019-08-31
1495 2019-09-13 414,238,654 2,299,798 25.2628 1,639,720,770 2019-08-31
1496 2019-09-12 411,938,856 4,952,403 25.1225 1,639,720,770 2019-08-31
1497 2019-09-11 406,986,453 2,475,418 24.8205 1,639,720,770 2019-08-31
1498 2019-09-10 404,511,035 -4,697,582 24.6695 1,639,720,770 2019-08-31
1499 2019-09-09 409,208,617 1,102,006 24.9560 1,639,720,770 2019-08-31
1500 2019-09-06 408,106,611 -1,798,073 24.8888 1,639,720,770 2019-08-31
1501 2019-09-05 409,904,684 -1,434,732 24.9984 1,639,720,770 2019-08-31
1502 2019-09-04 411,339,416 1,209,850 25.0859 1,639,720,770 2019-08-31
1503 2019-09-03 410,129,566 -4,719,257 25.0122 1,639,720,770 2019-08-31
1504 2019-09-02 414,848,823 3,192,831 25.3000 1,639,720,770 2019-08-31
1505 2019-08-30 411,655,992 -6,909,482 25.1052 1,639,720,770 2019-07-31
1506 2019-08-29 418,565,474 -1,449,178 25.5266 1,639,720,770 2019-07-31
1507 2019-08-28 420,014,652 -111,199 25.6150 1,639,720,770 2019-07-31
1508 2019-08-27 420,125,851 -1,425,235 25.6218 1,639,720,770 2019-07-31
1509 2019-08-26 421,551,086 1,370,274 25.7087 1,639,720,770 2019-07-31
1510 2019-08-23 420,180,812 1,174,000 25.6251 1,639,720,770 2019-07-31
1511 2019-08-22 419,006,812 1,157,126 25.5535 1,639,720,770 2019-07-31
1512 2019-08-21 417,849,686 1,687,685 25.4830 1,639,720,770 2019-07-31
1513 2019-08-20 416,162,001 8,028,098 25.3801 1,639,720,770 2019-07-31
1514 2019-08-19 408,133,903 730,956 24.8905 1,639,720,770 2019-07-31
1515 2019-08-16 407,402,947 -1,424,072 24.8459 1,639,720,770 2019-07-31
1516 2019-08-15 408,827,019 917,293 24.9327 1,639,720,770 2019-07-31
1517 2019-08-14 407,909,726 -562,000 24.8768 1,639,720,770 2019-07-31
1518 2019-08-13 408,471,726 666,740 24.9111 1,639,720,770 2019-07-31
1519 2019-08-12 407,804,986 919,515 24.8704 1,639,720,770 2019-07-31
1520 2019-08-09 406,885,471 -324,621 24.8143 1,639,720,770 2019-07-31
1521 2019-08-08 407,210,092 -1,522,534 24.8341 1,639,720,770 2019-07-31
1522 2019-08-07 408,732,626 1,459,833 24.9270 1,639,720,770 2019-07-31
1523 2019-08-06 407,272,793 2,382,566 24.8379 1,639,720,770 2019-07-31
1524 2019-08-05 404,890,227 -2,029,470 24.6926 1,639,720,770 2019-07-31
1525 2019-08-02 406,919,697 655,242 24.8164 1,639,720,770 2019-07-31
1526 2019-08-01 406,264,455 -495,912 24.7764 1,639,720,770 2019-07-31
1527 2019-07-31 406,760,367 -31,000 24.8067 1,639,720,770 2019-07-31
1528 2019-07-30 406,791,367 54,000 24.8086 1,639,720,770 2019-06-30
1529 2019-07-29 406,737,367 654,383 24.8053 1,639,720,770 2019-06-30
1530 2019-07-26 406,082,984 -3,027,201 24.7654 1,639,720,770 2019-06-30
1531 2019-07-25 409,110,185 155,033 24.9500 1,639,720,770 2019-06-30
1532 2019-07-24 408,955,152 7,553 24.9405 1,639,720,770 2019-06-30
1533 2019-07-23 408,947,599 141,547 24.9401 1,639,720,770 2019-06-30
1534 2019-07-22 408,806,052 -3,772,910 24.9314 1,639,720,770 2019-06-30
1535 2019-07-19 412,578,962 444,361 25.1615 1,639,720,770 2019-06-30
1536 2019-07-18 412,134,601 -512,260 25.1344 1,639,720,770 2019-06-30
1537 2019-07-17 412,646,861 -24,558 25.1657 1,639,720,770 2019-06-30
1538 2019-07-16 412,671,419 -1,302,544 25.1672 1,639,720,770 2019-06-30
1539 2019-07-15 413,973,963 604,000 25.2466 1,639,720,770 2019-06-30
1540 2019-07-12 413,369,963 988,000 25.2098 1,639,720,770 2019-06-30
1541 2019-07-11 412,381,963 -253,369 25.1495 1,639,720,770 2019-06-30
1542 2019-07-10 412,635,332 -340,000 25.1650 1,639,720,770 2019-06-30
1543 2019-07-09 412,975,332 2,980,000 25.1857 1,639,720,770 2019-06-30
1544 2019-07-08 409,995,332 1,484,000 25.0040 1,639,720,770 2019-06-30
1545 2019-07-05 408,511,332 153,372 24.9135 1,639,720,770 2019-06-30
1546 2019-07-04 408,357,960 -440,743 24.9041 1,639,720,770 2019-06-30
1547 2019-07-03 408,798,703 -689,172 24.9310 1,639,720,770 2019-06-30
1548 2019-07-02 409,487,875 -291,559 24.9730 1,639,720,770 2019-06-30
1549 2019-06-28 409,779,434 -2,656,000 24.9908 1,639,720,770 2019-05-31
1550 2019-06-27 412,435,434 -38,000 25.1528 1,639,720,770 2019-05-31
1551 2019-06-26 412,473,434 -13,886,000 25.1551 1,639,720,770 2019-05-31
1552 2019-06-25 426,359,434 -205,880 26.0020 1,639,720,770 2019-05-31
1553 2019-06-24 426,565,314 474,615 26.0145 1,639,720,770 2019-05-31
1554 2019-06-21 426,090,699 -2,383,503 25.9856 1,639,720,770 2019-05-31
1555 2019-06-20 428,474,202 -1,945,600 26.1309 1,639,720,770 2019-05-31
1556 2019-06-19 430,419,802 -5,888,000 26.2496 1,639,720,770 2019-05-31
1557 2019-06-18 436,307,802 629,119 26.6087 1,639,720,770 2019-05-31
1558 2019-06-17 435,678,683 4,041,484 26.5703 1,639,720,770 2019-05-31
1559 2019-06-14 431,637,199 11,603,826 26.3238 1,639,720,770 2019-05-31
1560 2019-06-13 420,033,373 2,334,056 25.6162 1,639,720,770 2019-05-31
1561 2019-06-12 417,699,317 -356,732 25.4738 1,639,720,770 2019-05-31
1562 2019-06-11 418,056,049 666,000 25.4956 1,639,720,770 2019-05-31
1563 2019-06-10 417,390,049 1,039,745 25.4549 1,639,720,770 2019-05-31
1564 2019-06-06 416,350,304 -1,785,830 25.3915 1,639,720,770 2019-05-31
1565 2019-06-05 418,136,134 38,067 25.5004 1,639,720,770 2019-05-31
1566 2019-06-04 418,098,067 1,835,553 25.4981 1,639,720,770 2019-05-31
1567 2019-06-03 416,262,514 -142,775 25.3862 1,639,720,770 2019-05-31
1568 2019-05-31 416,405,289 -1,049,492 25.3949 1,639,720,770 2019-05-31
1569 2019-05-30 417,454,781 53,587 25.4589 1,639,720,770 2019-04-30
1570 2019-05-29 417,401,194 -150,227 25.4556 1,639,720,770 2019-04-30
1571 2019-05-28 417,551,421 17,127 25.4648 1,639,720,770 2019-04-30
1572 2019-05-27 417,534,294 2,256,497 25.4637 1,639,720,770 2019-04-30
1573 2019-05-24 415,277,797 3,121,951 25.3261 1,639,720,770 2019-04-30
1574 2019-05-23 412,155,846 -300,000 25.1357 1,639,720,770 2019-04-30
1575 2019-05-22 412,455,846 -701,498 25.1540 1,639,720,770 2019-04-30
1576 2019-05-21 413,157,344 -922,000 25.1968 1,639,720,770 2019-04-30
1577 2019-05-20 414,079,344 155,000 25.2530 1,639,720,770 2019-04-30
1578 2019-05-17 413,924,344 -2,291,156 25.2436 1,639,720,770 2019-04-30
1579 2019-05-16 416,215,500 74,600 25.3833 1,639,720,770 2019-04-30
1580 2019-05-15 416,140,900 -4,389,416 25.3788 1,639,720,770 2019-04-30
1581 2019-05-14 420,530,316 935,500 25.6465 1,639,720,770 2019-04-30
1582 2019-05-10 419,594,816 -1,014,322 25.5894 1,639,720,770 2019-04-30
1583 2019-05-09 420,609,138 778,036 25.6513 1,639,720,770 2019-04-30
1584 2019-05-08 419,831,102 1,584,789 25.6038 1,639,720,770 2019-04-30
1585 2019-05-07 418,246,313 -72,958 25.5072 1,639,720,770 2019-04-30
1586 2019-05-06 418,319,271 -949,434 25.5116 1,639,720,770 2019-04-30
1587 2019-05-03 419,268,705 2,000,553 25.5695 1,639,720,770 2019-04-30
1588 2019-05-02 417,268,152 -1,633,786 25.4475 1,639,720,770 2019-04-30
1589 2019-04-30 418,901,938 1,437,937 25.5472 1,639,720,770 2019-04-30
1590 2019-04-29 417,464,001 -525,500 25.4595 1,639,720,770 2019-03-31
1591 2019-04-26 417,989,501 -4,006,327 25.4915 1,639,720,770 2019-03-31
1592 2019-04-25 421,995,828 -2,891,302 25.7358 1,639,720,770 2019-03-31
1593 2019-04-24 424,887,130 1,017,694 25.9122 1,639,720,770 2019-03-31
1594 2019-04-23 423,869,436 2,143,200 25.8501 1,639,720,770 2019-03-31
1595 2019-04-18 421,726,236 4,480,218 25.7194 1,639,720,770 2019-03-31
1596 2019-04-17 417,246,018 -194,486 25.4462 1,639,720,770 2019-03-31
1597 2019-04-16 417,440,504 274,728 25.4580 1,639,720,770 2019-03-31
1598 2019-04-15 417,165,776 832,896 25.4413 1,639,720,770 2019-03-31
1599 2019-04-12 416,332,880 1,754,428 25.3905 1,639,720,770 2019-03-31
1600 2019-04-11 414,578,452 -1,178,800 25.2835 1,639,720,770 2019-03-31
1601 2019-04-10 415,757,252 -1,221,681 25.3554 1,639,720,770 2019-03-31
1602 2019-04-09 416,978,933 8,276,000 25.4299 1,639,720,770 2019-03-31
1603 2019-04-08 408,702,933 -16,574,000 24.9252 1,639,720,770 2019-03-31
1604 2019-04-04 425,276,933 -1,840,905 25.9359 1,639,720,770 2019-03-31
1605 2019-04-03 427,117,838 -1,020,000 26.0482 1,639,720,770 2019-03-31
1606 2019-04-02 428,137,838 -1,353,328 26.1104 1,639,720,770 2019-03-31
1607 2019-04-01 429,491,166 -494,842 26.1929 1,639,720,770 2019-03-31
1608 2019-03-29 429,986,008 -1,669,400 26.2231 1,639,720,770 2019-02-28
1609 2019-03-28 431,655,408 1,835,870 26.3249 1,639,720,770 2019-02-28
1610 2019-03-27 429,819,538 316,000 26.2130 1,639,720,770 2019-02-28
1611 2019-03-26 429,503,538 -1,601,500 26.1937 1,639,720,770 2019-02-28
1612 2019-03-25 431,105,038 -602,539 26.2914 1,639,720,770 2019-02-28
1613 2019-03-22 431,707,577 -5,236,403 26.3281 1,639,720,770 2019-02-28
1614 2019-03-21 436,943,980 -1,232,933 26.6475 1,639,720,770 2019-02-28
1615 2019-03-20 438,176,913 -335,216 26.7227 1,639,720,770 2019-02-28
1616 2019-03-19 438,512,129 4,425,395 26.7431 1,639,720,770 2019-02-28
1617 2019-03-18 434,086,734 -4,572,704 26.4732 1,639,720,770 2019-02-28
1618 2019-03-15 438,659,438 -220,000 26.7521 1,639,720,770 2019-02-28
1619 2019-03-14 438,879,438 -1,572,000 26.7655 1,639,720,770 2019-02-28
1620 2019-03-13 440,451,438 -1,220,574 26.8614 1,639,720,770 2019-02-28
1621 2019-03-12 441,672,012 -813,000 26.9358 1,639,720,770 2019-02-28
1622 2019-03-11 442,485,012 -3,001,447 26.9854 1,639,720,770 2019-02-28
1623 2019-03-08 445,486,459 -2,893,639 27.1684 1,639,720,770 2019-02-28
1624 2019-03-07 448,380,098 2,210 27.3449 1,639,720,770 2019-02-28
1625 2019-03-06 448,377,888 -628,000 27.3448 1,639,720,770 2019-02-28
1626 2019-03-05 449,005,888 -1,865,454 27.3831 1,639,720,770 2019-02-28
1627 2019-03-04 450,871,342 338,658 27.4968 1,639,720,770 2019-02-28
1628 2019-03-01 450,532,684 3,484,484 27.4762 1,639,720,770 2019-02-28
1629 2019-02-28 447,048,200 -5,598,142 27.2637 1,639,720,770 2019-02-28
1630 2019-02-27 452,646,342 -1,854,000 27.6051 1,639,720,770 2019-01-31
1631 2019-02-26 454,500,342 -384,181 27.7182 1,639,720,770 2019-01-31
1632 2019-02-25 454,884,523 -2,566,279 27.7416 1,639,720,770 2019-01-31
1633 2019-02-22 457,450,802 -1,131,261 27.8981 1,639,720,770 2019-01-31
1634 2019-02-21 458,582,063 -1,395,474 27.9671 1,639,720,770 2019-01-31
1635 2019-02-20 459,977,537 -2,034,000 28.0522 1,639,720,770 2019-01-31
1636 2019-02-19 462,011,537 -1,188,037 28.1762 1,639,720,770 2019-01-31
1637 2019-02-18 463,199,574 3,995,456 28.2487 1,639,720,770 2019-01-31
1638 2019-02-15 459,204,118 -3,990,033 28.0050 1,639,720,770 2019-01-31
1639 2019-02-14 463,194,151 4,913,737 28.2484 1,639,720,770 2019-01-31
1640 2019-02-13 458,280,414 -6,767,537 27.9487 1,639,720,770 2019-01-31
1641 2019-02-12 465,047,951 -1,298,000 28.3614 1,639,720,770 2019-01-31
1642 2019-02-11 466,345,951 1,504,639 28.4406 1,639,720,770 2019-01-31
1643 2019-02-08 464,841,312 -862,395 28.3488 1,639,720,770 2019-01-31
1644 2019-02-04 465,703,707 -9 28.4014 1,639,720,770 2019-01-31
1645 2019-02-01 465,703,716 164,620 28.4014 1,639,720,770 2019-01-31
1646 2019-01-31 465,539,096 3,243,854 28.3914 1,639,720,770 2019-01-31
1647 2019-01-30 462,295,242 1,195,468 28.1935 1,639,720,770 2018-12-31
1648 2019-01-29 461,099,774 1,303,334 28.1206 1,639,720,770 2018-12-31
1649 2019-01-28 459,796,440 -635,030 28.0411 1,639,720,770 2018-12-31
1650 2019-01-25 460,431,470 1,014,726 28.0799 1,639,720,770 2018-12-31
1651 2019-01-24 459,416,744 -5,537,599 28.0180 1,639,720,770 2018-12-31
1652 2019-01-23 464,954,343 1,108,065 28.3557 1,639,720,770 2018-12-31
1653 2019-01-22 463,846,278 229,629 28.2881 1,639,720,770 2018-12-31
1654 2019-01-21 463,616,649 1,982,991 28.2741 1,639,720,770 2018-12-31
1655 2019-01-18 461,633,658 -2,396,009 28.1532 1,639,720,770 2018-12-31
1656 2019-01-17 464,029,667 -164,028 28.2993 1,639,720,770 2018-12-31
1657 2019-01-16 464,193,695 143,992 28.3093 1,639,720,770 2018-12-31
1658 2019-01-15 464,049,703 -443,002 28.3005 1,639,720,770 2018-12-31
1659 2019-01-14 464,492,705 811,089 28.3275 1,639,720,770 2018-12-31
1660 2019-01-11 463,681,616 644,189 28.2781 1,639,720,770 2018-12-31
1661 2019-01-10 463,037,427 -686,862 28.2388 1,639,720,770 2018-12-31
1662 2019-01-09 463,724,289 220,991 28.2807 1,639,720,770 2018-12-31
1663 2019-01-08 463,503,298 -1,154,839 28.2672 1,639,720,770 2018-12-31
1664 2019-01-07 464,658,137 1,050,239 28.3376 1,639,720,770 2018-12-31
1665 2019-01-04 463,607,898 711,999 28.2736 1,639,720,770 2018-12-31
1666 2019-01-03 462,895,899 316,923 28.2302 1,639,720,770 2018-12-31
1667 2019-01-02 462,578,976 -401,766 28.2108 1,639,720,770 2018-12-31
1668 2018-12-31 462,980,742 -60 28.2353 1,639,720,770 2018-12-31
1669 2018-12-28 462,980,802 474,388 28.2353 1,639,720,770 2018-11-30
1670 2018-12-27 462,506,414 1,161,577 28.2064 1,639,720,770 2018-11-30
1671 2018-12-24 461,344,837 0 28.1356 1,639,720,770 2018-11-30
1672 2018-12-21 461,344,837 171,744 28.1356 1,639,720,770 2018-11-30
1673 2018-12-20 461,173,093 -1,455,542 28.1251 1,639,720,770 2018-11-30
1674 2018-12-19 462,628,635 2,500,232 28.2139 1,639,720,770 2018-11-30
1675 2018-12-18 460,128,403 311,718 28.0614 1,639,720,770 2018-11-30
1676 2018-12-17 459,816,685 3,600,940 28.0424 1,639,720,770 2018-11-30
1677 2018-12-14 456,215,745 726,742 27.8228 1,639,720,770 2018-11-30
1678 2018-12-13 455,489,003 -1,181,921 27.7784 1,639,720,770 2018-11-30
1679 2018-12-12 456,670,924 1,041,300 27.8505 1,639,720,770 2018-11-30
1680 2018-12-11 455,629,624 2,124,000 27.7870 1,639,720,770 2018-11-30
1681 2018-12-10 453,505,624 -798,000 27.6575 1,639,720,770 2018-11-30
1682 2018-12-07 454,303,624 449,000 27.7062 1,639,720,770 2018-11-30
1683 2018-12-06 453,854,624 -10,000 27.6788 1,639,720,770 2018-11-30
1684 2018-12-05 453,864,624 -1,716,500 27.6794 1,639,720,770 2018-11-30
1685 2018-12-04 455,581,124 2,691,000 27.7841 1,639,720,770 2018-11-30
1686 2018-12-03 452,890,124 -1,283,892 27.6200 1,639,720,770 2018-11-30
1687 2018-11-30 454,174,016 310,149 27.6983 1,639,720,770 2018-11-30
1688 2018-11-29 453,863,867 -576,974 27.6793 1,639,720,770 2018-10-31
1689 2018-11-28 454,440,841 -6,628,326 27.7145 1,639,720,770 2018-10-31
1690 2018-11-27 461,069,167 33,680,102 28.1188 1,639,720,770 2018-10-31
1691 2018-11-26 427,389,065 14,121,684 26.0647 1,639,720,770 2018-10-31
1692 2018-11-23 413,267,381 -3,482,111 25.2035 1,639,720,770 2018-10-31
1693 2018-11-22 416,749,492 2,361,200 25.4159 1,639,720,770 2018-10-31
1694 2018-11-21 414,388,292 173,575 25.2719 1,639,720,770 2018-10-31
1695 2018-11-20 414,214,717 98,000 25.2613 1,639,720,770 2018-10-31
1696 2018-11-19 414,116,717 310,000 25.2553 1,639,720,770 2018-10-31
1697 2018-11-16 413,806,717 -42,000 25.2364 1,639,720,770 2018-10-31
1698 2018-11-15 413,848,717 -988,000 25.2390 1,639,720,770 2018-10-31
1699 2018-11-14 414,836,717 621,000 25.2992 1,639,720,770 2018-10-31
1700 2018-11-13 414,215,717 618,474 25.2614 1,639,720,770 2018-10-31
1701 2018-11-12 413,597,243 -1,515,000 25.2236 1,639,720,770 2018-10-31
1702 2018-11-09 415,112,243 1,541,000 25.3160 1,639,720,770 2018-10-31
1703 2018-11-08 413,571,243 705,000 25.2221 1,639,720,770 2018-10-31
1704 2018-11-07 412,866,243 -448,000 25.1791 1,639,720,770 2018-10-31
1705 2018-11-06 413,314,243 -2,997,200 25.2064 1,639,720,770 2018-10-31
1706 2018-11-05 416,311,443 -1,526,000 25.3892 1,639,720,770 2018-10-31
1707 2018-11-02 417,837,443 1,828,000 25.4822 1,639,720,770 2018-10-31
1708 2018-11-01 416,009,443 832,700 25.3707 1,639,720,770 2018-10-31
1709 2018-10-31 415,176,743 -21,356 25.3200 1,639,720,770 2018-10-31
1710 2018-10-30 415,198,099 216,000 25.3213 1,639,720,770 2018-09-30
1711 2018-10-29 414,982,099 2,960,758 25.3081 1,639,720,770 2018-09-30
1712 2018-10-26 412,021,341 3,660,149 25.1275 1,639,720,770 2018-09-30
1713 2018-10-25 408,361,192 614,576 24.9043 1,639,720,770 2018-09-30
1714 2018-10-24 407,746,616 -3,024,263 24.8668 1,639,720,770 2018-09-30
1715 2018-10-23 410,770,879 -786,441 25.0513 1,639,720,770 2018-09-30
1716 2018-10-22 411,557,320 1,434,341 25.0992 1,639,720,770 2018-09-30
1717 2018-10-19 410,122,979 833,782 25.0118 1,639,720,770 2018-09-30
1718 2018-10-18 409,289,197 -33,781,161 24.9609 1,639,720,770 2018-09-30
1719 2018-10-16 443,070,358 -1,090,900 27.0211 1,639,720,770 2018-09-30
1720 2018-10-15 444,161,258 3,838,000 27.0876 1,639,720,770 2018-09-30
1721 2018-10-12 440,323,258 262,992 26.8536 1,639,720,770 2018-09-30
1722 2018-10-11 440,060,266 -686,786 26.8375 1,639,720,770 2018-09-30
1723 2018-10-10 440,747,052 -673,864 26.8794 1,639,720,770 2018-09-30
1724 2018-10-09 441,420,916 -558,758 26.9205 1,639,720,770 2018-09-30
1725 2018-10-08 441,979,674 207,913 26.9546 1,639,720,770 2018-09-30
1726 2018-10-05 441,771,761 266,636 26.9419 1,639,720,770 2018-09-30
1727 2018-10-04 441,505,125 234,873 26.9256 1,639,720,770 2018-09-30
1728 2018-10-03 441,270,252 -3,368,458 26.9113 1,639,720,770 2018-09-30
1729 2018-10-02 444,638,710 494,000 27.1167 1,639,720,770 2018-09-30
1730 2018-09-28 444,144,710 639,000 27.0866 1,639,720,770 2018-08-31
1731 2018-09-27 443,505,710 314,187 27.0476 1,639,720,770 2018-08-31
1732 2018-09-26 443,191,523 -2,499,283 27.0285 1,639,720,770 2018-08-31
1733 2018-09-24 445,690,806 -42,767 27.1809 1,639,720,770 2018-08-31
1734 2018-09-21 445,733,573 304,775 27.1835 1,639,720,770 2018-08-31
1735 2018-09-20 445,428,798 2,092,000 27.1649 1,639,720,770 2018-08-31
1736 2018-09-19 443,336,798 235,190 27.0373 1,639,720,770 2018-08-31
1737 2018-09-18 443,101,608 16,256,162 27.0230 1,639,720,770 2018-08-31
1738 2018-09-17 426,845,446 -2,763,197 26.0316 1,639,720,770 2018-08-31
1739 2018-09-14 429,608,643 15,375,134 26.2001 1,639,720,770 2018-08-31
1740 2018-09-13 414,233,509 -345,332 25.2624 1,639,720,770 2018-08-31
1741 2018-09-12 414,578,841 298,544 25.2835 1,639,720,770 2018-08-31
1742 2018-09-11 414,280,297 -1,140,420 25.2653 1,639,720,770 2018-08-31
1743 2018-09-10 415,420,717 -1,919,077 25.3348 1,639,720,770 2018-08-31
1744 2018-09-07 417,339,794 1,100,905 25.4519 1,639,720,770 2018-08-31
1745 2018-09-06 416,238,889 1,574,661 25.3847 1,639,720,770 2018-08-31
1746 2018-09-05 414,664,228 -4,988,279 25.2887 1,639,720,770 2018-08-31
1747 2018-09-04 419,652,507 -2,155,303 25.5929 1,639,720,770 2018-08-31
1748 2018-09-03 421,807,810 6,695,260 25.7244 1,639,720,770 2018-08-31
1749 2018-08-31 415,112,550 424,121 25.3161 1,639,720,770 2018-08-31
1750 2018-08-30 414,688,429 240,657 25.2902 1,639,720,770 2018-07-31
1751 2018-08-29 414,447,772 -205,437 25.2755 1,639,720,770 2018-07-31
1752 2018-08-28 414,653,209 496,723 25.2880 1,639,720,770 2018-07-31
1753 2018-08-27 414,156,486 691,903 25.2577 1,639,720,770 2018-07-31
1754 2018-08-24 413,464,583 659,822 25.2155 1,639,720,770 2018-07-31
1755 2018-08-23 412,804,761 -3,026,381 25.1753 1,639,720,770 2018-07-31
1756 2018-08-22 415,831,142 62,000 25.3599 1,639,720,770 2018-07-31
1757 2018-08-21 415,769,142 2,354,112 25.3561 1,639,720,770 2018-07-31
1758 2018-08-20 413,415,030 404,138 25.2125 1,639,720,770 2018-07-31
1759 2018-08-17 413,010,892 1,462,837 25.1879 1,639,720,770 2018-07-31
1760 2018-08-16 411,548,055 606,250 25.0987 1,639,720,770 2018-07-31
1761 2018-08-15 410,941,805 1,038,835 25.0617 1,639,720,770 2018-07-31
1762 2018-08-14 409,902,970 418,344 24.9983 1,639,720,770 2018-07-31
1763 2018-08-13 409,484,626 -151,178 24.9728 1,639,720,770 2018-07-31
1764 2018-08-10 409,635,804 4,214,608 24.9820 1,639,720,770 2018-07-31
1765 2018-08-09 405,421,196 413,790 24.7250 1,639,720,770 2018-07-31
1766 2018-08-08 405,007,406 5,295,376 24.6998 1,639,720,770 2018-07-31
1767 2018-08-07 399,712,030 1,447,196 24.3768 1,639,720,770 2018-07-31
1768 2018-08-06 398,264,834 -2,221,972 24.2886 1,639,720,770 2018-07-31
1769 2018-08-03 400,486,806 6,140,149 24.4241 1,639,720,770 2018-07-31
1770 2018-08-02 394,346,657 186,303 24.0496 1,639,720,770 2018-07-31
1771 2018-08-01 394,160,354 318,595 24.0383 1,639,720,770 2018-07-31
1772 2018-07-31 393,841,759 -3,283,598 24.0188 1,639,720,770 2018-07-31
1773 2018-07-30 397,125,357 -1,270,318 24.2191 1,639,720,770 2018-07-03
1774 2018-07-27 398,395,675 633,148 24.2966 1,639,720,770 2018-07-03
1775 2018-07-26 397,762,527 2,848,412 24.2579 1,639,720,770 2018-07-03
1776 2018-07-25 394,914,115 4,022,309 24.0842 1,639,720,770 2018-07-03
1777 2018-07-24 390,891,806 1,653,089 23.8389 1,639,720,770 2018-07-03
1778 2018-07-23 389,238,717 -2,895,005 23.7381 1,639,720,770 2018-07-03
1779 2018-07-20 392,133,722 -493,042 23.9147 1,639,720,770 2018-07-03
1780 2018-07-19 392,626,764 1,471,677 23.9447 1,639,720,770 2018-07-03
1781 2018-07-18 391,155,087 542,055 23.8550 1,639,720,770 2018-07-03
1782 2018-07-17 390,613,032 452,014 23.8219 1,639,720,770 2018-07-03
1783 2018-07-16 390,161,018 -337,323 23.7944 1,639,720,770 2018-07-03
1784 2018-07-13 390,498,341 728,816 23.8149 1,639,720,770 2018-07-03
1785 2018-07-12 389,769,525 -423,271 23.7705 1,639,720,770 2018-07-03
1786 2018-07-11 390,192,796 -8,870,547 23.7963 1,639,720,770 2018-07-03
1787 2018-07-10 399,063,343 3,625,090 24.3373 1,639,720,770 2018-07-03
1788 2018-07-09 395,438,253 4,337,027 24.1162 1,639,720,770 2018-07-03
1789 2018-07-06 391,101,226 11,018,588 23.8517 1,639,720,770 2018-07-03
1790 2018-07-05 380,082,638 891,784 23.1797 1,639,720,770 2018-07-03
1791 2018-07-04 379,190,854 -2,706,568 23.1253 1,639,720,770 2018-07-03
1792 2018-07-03 381,897,422 -5,428,000 23.2904 1,639,720,770 2018-07-03
1793 2018-06-29 387,325,422 2,038,873 23.6502 1,637,725,837 2018-06-29
1794 2018-06-28 385,286,549 3,416,997 23.5545 1,635,726,117 2018-06-28
1795 2018-06-27 381,869,552 2,032,495 23.3627 1,634,529,158 2018-06-27
1796 2018-06-26 379,837,057 -2,359,759 23.2496 1,633,737,569 2018-06-26
1797 2018-06-25 382,196,816 2,610,125 23.4927 1,626,875,000 2018-05-31
1798 2018-06-22 379,586,691 12,400,917 23.3323 1,626,875,000 2018-05-31
1799 2018-06-21 367,185,774 324,300 22.5700 1,626,875,000 2018-05-31
1800 2018-06-20 366,861,474 723,953 22.5501 1,626,875,000 2018-05-31
1801 2018-06-19 366,137,521 -28,708,744 22.5056 1,626,875,000 2018-05-31
1802 2018-06-15 394,846,265 25,815 24.2702 1,626,875,000 2018-05-31
1803 2018-06-14 394,820,450 -2,776,596 24.2686 1,626,875,000 2018-05-31
1804 2018-06-13 397,597,046 318,083 24.4393 1,626,875,000 2018-05-31
1805 2018-06-12 397,278,963 2,642,771 24.4198 1,626,875,000 2018-05-31
1806 2018-06-11 394,636,192 -2,917,931 24.2573 1,626,875,000 2018-05-31
1807 2018-06-08 397,554,123 788,509 24.4367 1,626,875,000 2018-05-31
1808 2018-06-07 396,765,614 1,425,886 24.3882 1,626,875,000 2018-05-31
1809 2018-06-06 395,339,728 -1,731,946 24.3006 1,626,875,000 2018-05-31
1810 2018-06-05 397,071,674 3,389,857 24.4070 1,626,875,000 2018-05-31
1811 2018-06-04 393,681,817 -189,496 24.1987 1,626,875,000 2018-05-31
1812 2018-06-01 393,871,313 -5,506,967 24.2103 1,626,875,000 2018-05-31
1813 2018-05-31 399,378,280 2,722,356 24.5488 1,626,875,000 2018-05-31
1814 2018-05-30 396,655,924 5,996,221 24.3815 1,626,875,000 2018-04-30
1815 2018-05-29 390,659,703 1,584,760 24.0129 1,626,875,000 2018-04-30
1816 2018-05-28 389,074,943 1,493,338 23.9155 1,626,875,000 2018-04-30
1817 2018-05-25 387,581,605 -446,238 23.8237 1,626,875,000 2018-04-30
1818 2018-05-24 388,027,843 -497,997 23.8511 1,626,875,000 2018-04-30
1819 2018-05-23 388,525,840 -3,381,836 23.8817 1,626,875,000 2018-04-30
1820 2018-05-21 391,907,676 -1,356,765 24.0896 1,626,875,000 2018-04-30
1821 2018-05-18 393,264,441 16,771,916 24.1730 1,626,875,000 2018-04-30
1822 2018-05-17 376,492,525 613,953 23.1421 1,626,875,000 2018-04-30
1823 2018-05-16 375,878,572 -1,137,663 23.1043 1,626,875,000 2018-04-30
1824 2018-05-15 377,016,235 3,008,100 23.1743 1,626,875,000 2018-04-30
1825 2018-05-14 374,008,135 66,772 22.9894 1,626,875,000 2018-04-30
1826 2018-05-11 373,941,363 -569,860 22.9853 1,626,875,000 2018-04-30
1827 2018-05-10 374,511,223 -3,012,986 23.0203 1,626,875,000 2018-04-30
1828 2018-05-09 377,524,209 415,500 23.2055 1,626,875,000 2018-04-30
1829 2018-05-08 377,108,709 6,434,119 23.1799 1,626,875,000 2018-04-30
1830 2018-05-07 370,674,590 -6,211,794 22.7845 1,626,875,000 2018-04-30
1831 2018-05-04 376,886,384 -175,922 23.1663 1,626,875,000 2018-04-30
1832 2018-05-03 377,062,306 5,355,502 23.1771 1,626,875,000 2018-04-30
1833 2018-05-02 371,706,804 653,000 22.8479 1,626,875,000 2018-04-30
1834 2018-04-30 371,053,804 1,912,066 22.8078 1,626,875,000 2018-04-30
1835 2018-04-27 369,141,738 -3,502,000 22.6902 1,626,875,000 2018-03-31
1836 2018-04-26 372,643,738 -446,033 22.9055 1,626,875,000 2018-03-31
1837 2018-04-25 373,089,771 -1,781,056 22.9329 1,626,875,000 2018-03-31
1838 2018-04-24 374,870,827 -6,998,500 23.0424 1,626,875,000 2018-03-31
1839 2018-04-23 381,869,327 4,777,634 23.4726 1,626,875,000 2018-03-31
1840 2018-04-20 377,091,693 -9,737,286 23.1789 1,626,875,000 2018-03-31
1841 2018-04-19 386,828,979 -686,000 23.7774 1,626,875,000 2018-03-31
1842 2018-04-18 387,514,979 5,751,000 23.8196 1,626,875,000 2018-03-31
1843 2018-04-17 381,763,979 -1,132,300 23.4661 1,626,875,000 2018-03-31
1844 2018-04-16 382,896,279 717,500 23.5357 1,626,875,000 2018-03-31
1845 2018-04-13 382,178,779 -2,162,029 23.4916 1,626,875,000 2018-03-31
1846 2018-04-12 384,340,808 -1,401,000 23.6245 1,626,875,000 2018-03-31
1847 2018-04-11 385,741,808 3,937,936 23.7106 1,626,875,000 2018-03-31
1848 2018-04-10 381,803,872 -8,725,871 23.4685 1,626,875,000 2018-03-31
1849 2018-04-09 390,529,743 1,672,801 24.0049 1,626,875,000 2018-03-31
1850 2018-04-06 388,856,942 12,177,729 23.9021 1,626,875,000 2018-03-31
1851 2018-04-04 376,679,213 2,031,300 23.1535 1,626,875,000 2018-03-31
1852 2018-04-03 374,647,913 2,872,219 23.0287 1,626,875,000 2018-03-31
1853 2018-03-29 371,775,694 -1,293,492 22.8521 1,626,875,000 2018-02-28
1854 2018-03-28 373,069,186 2,564,025 22.9316 1,626,875,000 2018-02-28
1855 2018-03-27 370,505,161 -373,196 22.7740 1,626,875,000 2018-02-28
1856 2018-03-26 370,878,357 723,131 22.7970 1,626,875,000 2018-02-28
1857 2018-03-23 370,155,226 -979,500 22.7525 1,626,875,000 2018-02-28
1858 2018-03-22 371,134,726 -108,217 22.8127 1,626,875,000 2018-02-28
1859 2018-03-21 371,242,943 1,606,200 22.8194 1,626,875,000 2018-02-28
1860 2018-03-20 369,636,743 993,519 22.7207 1,626,875,000 2018-02-28
1861 2018-03-19 368,643,224 682,000 22.6596 1,626,875,000 2018-02-28
1862 2018-03-16 367,961,224 763,826 22.6177 1,626,875,000 2018-02-28
1863 2018-03-15 367,197,398 -172,345 22.5707 1,626,875,000 2018-02-28
1864 2018-03-14 367,369,743 -755,821 22.5813 1,626,875,000 2018-02-28
1865 2018-03-13 368,125,564 -835,986 22.6278 1,626,875,000 2018-02-28
1866 2018-03-12 368,961,550 -1,915,950 22.6792 1,626,875,000 2018-02-28
1867 2018-03-09 370,877,500 1,898,108 22.7969 1,626,875,000 2018-02-28
1868 2018-03-08 368,979,392 -2,383,189 22.6803 1,626,875,000 2018-02-28
1869 2018-03-07 371,362,581 -805,179 22.8267 1,626,875,000 2018-02-28
1870 2018-03-06 372,167,760 -19,556,587 22.8762 1,626,875,000 2018-02-28
1871 2018-03-05 391,724,347 902,690 24.0783 1,626,875,000 2018-02-28
1872 2018-03-02 390,821,657 381,594 24.0228 1,626,875,000 2018-02-28
1873 2018-03-01 390,440,063 1,665,559 23.9994 1,626,875,000 2018-02-28
1874 2018-02-28 388,774,504 -872,919 23.8970 1,626,875,000 2018-02-28
1875 2018-02-27 389,647,423 894,665 23.9507 1,626,875,000 2018-01-31
1876 2018-02-26 388,752,758 12,652,172 23.8957 1,626,875,000 2018-01-31
1877 2018-02-23 376,100,586 -3,169,504 23.1180 1,626,875,000 2018-01-31
1878 2018-02-22 379,270,090 -1,154,083 23.3128 1,626,875,000 2018-01-31
1879 2018-02-21 380,424,173 5,316,047 23.3837 1,626,875,000 2018-01-31
1880 2018-02-20 375,108,126 -9,262,605 23.0570 1,626,875,000 2018-01-31
1881 2018-02-15 384,370,731 0 23.6263 1,626,875,000 2018-01-31
1882 2018-02-14 384,370,731 11,437,539 23.6263 1,626,875,000 2018-01-31
1883 2018-02-13 372,933,192 -6,032,900 22.9233 1,626,875,000 2018-01-31
1884 2018-02-12 378,966,092 2,778,835 23.2941 1,626,875,000 2018-01-31
1885 2018-02-09 376,187,257 -2,690,164 23.1233 1,626,875,000 2018-01-31
1886 2018-02-08 378,877,421 -2,721,155 23.2887 1,626,875,000 2018-01-31
1887 2018-02-07 381,598,576 35,828,453 23.4559 1,626,875,000 2018-01-31
1888 2018-02-06 345,770,123 -27,455,685 21.2536 1,626,875,000 2018-01-31
1889 2018-02-05 373,225,808 22,465,047 22.9413 1,626,875,000 2018-01-31
1890 2018-02-02 350,760,761 3,998,943 21.5604 1,626,875,000 2018-01-31
1891 2018-02-01 346,761,818 -19,382,615 21.3146 1,626,875,000 2018-01-31
1892 2018-01-31 366,144,433 -3,547,620 22.5060 1,626,875,000 2018-01-31
1893 2018-01-30 369,692,053 22,753,781 22.7241 1,626,875,000 2017-12-31
1894 2018-01-29 346,938,272 664,096 21.3254 1,626,875,000 2017-12-31
1895 2018-01-26 346,274,176 -25,868,433 21.2846 1,626,875,000 2017-12-31
1896 2018-01-25 372,142,609 -741,153 22.8747 1,626,875,000 2017-12-31
1897 2018-01-24 372,883,762 -6,454,746 22.9202 1,626,875,000 2017-12-31
1898 2018-01-23 379,338,508 23,373,792 23.3170 1,626,875,000 2017-12-31
1899 2018-01-22 355,964,716 13,346,282 21.8803 1,626,875,000 2017-12-31
1900 2018-01-19 342,618,434 -5,215,702 21.0599 1,626,875,000 2017-12-31
1901 2018-01-18 347,834,136 -1,280,279 21.3805 1,626,875,000 2017-12-31
1902 2018-01-17 349,114,415 -1,863,884 21.4592 1,626,875,000 2017-12-31
1903 2018-01-16 350,978,299 6,363,961 21.5738 1,626,875,000 2017-12-31
1904 2018-01-15 344,614,338 2,868,379 21.1826 1,626,875,000 2017-12-31
1905 2018-01-12 341,745,959 -3,309,570 21.0063 1,626,875,000 2017-12-31
1906 2018-01-11 345,055,529 -4,131,043 21.2097 1,626,875,000 2017-12-31
1907 2018-01-10 349,186,572 173,492 21.4636 1,626,875,000 2017-12-31
1908 2018-01-09 349,013,080 -3,823,269 21.4530 1,626,875,000 2017-12-31
1909 2018-01-08 352,836,349 6,083,358 21.6880 1,626,875,000 2017-12-31
1910 2018-01-05 346,752,991 -1,548,000 21.3141 1,626,875,000 2017-12-31
1911 2018-01-04 348,300,991 -3,235,648 21.4092 1,626,875,000 2017-12-31
1912 2018-01-03 351,536,639 6,021,992 21.6081 1,626,875,000 2017-12-31
1913 2018-01-02 345,514,647 8,569,393 21.2379 1,626,875,000 2017-12-31
1914 2017-12-29 336,945,254 11,971,072 20.7112 1,626,875,000 2017-11-30
1915 2017-12-28 324,974,182 1,669,474 19.9754 1,626,875,000 2017-11-30
1916 2017-12-27 323,304,708 12,568,874 19.8727 1,626,875,000 2017-11-30
1917 2017-12-22 310,735,834 -12,179,940 19.1002 1,626,875,000 2017-11-30
1918 2017-12-21 322,915,774 -85,099 19.8488 1,626,875,000 2017-11-30
1919 2017-12-20 323,000,873 -22,719,300 19.8541 1,626,875,000 2017-11-30
1920 2017-12-19 345,720,173 21,882,000 21.2506 1,626,875,000 2017-11-30
1921 2017-12-18 323,838,173 -1,081,876 19.9055 1,626,875,000 2017-11-30
1922 2017-12-15 324,920,049 -29,226,820 19.9720 1,626,875,000 2017-11-30
1923 2017-12-14 354,146,869 -4,007,310 21.7685 1,626,875,000 2017-11-30
1924 2017-12-13 358,154,179 -2,270,680 22.0149 1,626,875,000 2017-11-30
1925 2017-12-12 360,424,859 10,841,966 22.1544 1,626,875,000 2017-11-30
1926 2017-12-11 349,582,893 -56,464 21.4880 1,626,875,000 2017-11-30
1927 2017-12-08 349,639,357 32,389,107 21.4915 1,626,875,000 2017-11-30
1928 2017-12-07 317,250,250 -7,212,247 19.5006 1,626,875,000 2017-11-30
1929 2017-12-06 324,462,497 4,447,822 19.9439 1,626,875,000 2017-11-30
1930 2017-12-05 320,014,675 486,674 19.6705 1,626,875,000 2017-11-30
1931 2017-12-04 319,528,001 300,546 19.6406 1,626,875,000 2017-11-30
1932 2017-12-01 319,227,455 -12,750,250 19.6221 1,626,875,000 2017-11-30
1933 2017-11-30 331,977,705 8,757,089 20.4059 1,626,875,000 2017-11-30
1934 2017-11-29 323,220,616 -45,956,304 19.8676 1,626,875,000 2017-10-31
1935 2017-11-28 369,176,920 81,443 22.6924 1,626,875,000 2017-10-31
1936 2017-11-27 369,095,477 3,028,901 22.6874 1,626,875,000 2017-10-31
1937 2017-11-24 366,066,576 -3,606,000 22.5012 1,626,875,000 2017-10-31
1938 2017-11-23 369,672,576 14,731,749 22.7229 1,626,875,000 2017-10-31
1939 2017-11-22 354,940,827 -2,598,775 21.8173 1,626,875,000 2017-10-31
1940 2017-11-21 357,539,602 5,103,839 21.9771 1,626,875,000 2017-10-31
1941 2017-11-20 352,435,763 132,800 21.6634 1,626,875,000 2017-10-31
1942 2017-11-17 352,302,963 -3,071,046 21.6552 1,626,875,000 2017-10-31
1943 2017-11-16 355,374,009 -168,002 21.8440 1,626,875,000 2017-10-31
1944 2017-11-15 355,542,011 -4,451,363 21.8543 1,626,875,000 2017-10-31
1945 2017-11-14 359,993,374 -877,540 22.1279 1,626,875,000 2017-10-31
1946 2017-11-13 360,870,914 956,635 22.1818 1,626,875,000 2017-10-31
1947 2017-11-10 359,914,279 5,965,642 22.1230 1,626,875,000 2017-10-31
1948 2017-11-09 353,948,637 -1,989,147 21.7564 1,626,875,000 2017-10-31
1949 2017-11-08 355,937,784 8,895,326 21.8786 1,626,875,000 2017-10-31
1950 2017-11-07 347,042,458 -3,426,057 21.3318 1,626,875,000 2017-10-31
1951 2017-11-06 350,468,515 -2,237,536 21.5424 1,626,875,000 2017-10-31
1952 2017-11-03 352,706,051 3,352,406 21.6800 1,626,875,000 2017-10-31
1953 2017-11-02 349,353,645 -1,886,456 21.4739 1,626,875,000 2017-10-31
1954 2017-11-01 351,240,101 -940,998 21.5899 1,626,875,000 2017-10-31
1955 2017-10-31 352,181,099 -531,160 21.6477 1,626,875,000 2017-10-31
1956 2017-10-30 352,712,259 -506,617 21.6804 1,626,875,000 2017-09-30
1957 2017-10-27 353,218,876 -392,000 21.7115 1,626,875,000 2017-09-30
1958 2017-10-26 353,610,876 267,653 21.7356 1,626,875,000 2017-09-30
1959 2017-10-25 353,343,223 506,875 21.7191 1,626,875,000 2017-09-30
1960 2017-10-24 352,836,348 -312,970 21.6880 1,626,875,000 2017-09-30
1961 2017-10-23 353,149,318 288,212 21.7072 1,626,875,000 2017-09-30
1962 2017-10-20 352,861,106 -530,545 21.6895 1,626,875,000 2017-09-30
1963 2017-10-19 353,391,651 -1,699,508 21.7221 1,626,875,000 2017-09-30
1964 2017-10-18 355,091,159 -26,975,501 21.8266 1,626,875,000 2017-09-30
1965 2017-10-17 382,066,660 -682,938 23.4847 1,626,875,000 2017-09-30
1966 2017-10-16 382,749,598 429,346 23.5267 1,626,875,000 2017-09-30
1967 2017-10-13 382,320,252 1,116,250 23.5003 1,626,875,000 2017-09-30
1968 2017-10-12 381,204,002 5,370,093 23.4317 1,626,875,000 2017-09-30
1969 2017-10-11 375,833,909 1,130,710 23.1016 1,626,875,000 2017-09-30
1970 2017-10-10 374,703,199 3,166,546 23.0321 1,626,875,000 2017-09-30
1971 2017-10-09 371,536,653 1,530,207 22.8374 1,626,875,000 2017-09-30
1972 2017-10-06 370,006,446 -180,800 22.7434 1,626,875,000 2017-09-30
1973 2017-10-04 370,187,246 494,849 22.7545 1,626,875,000 2017-09-30
1974 2017-10-03 369,692,397 -13,345,900 22.7241 1,626,875,000 2017-09-30
1975 2017-09-29 383,038,297 -606,717 23.5444 1,626,875,000 2017-08-31
1976 2017-09-28 383,645,014 868,000 23.5817 1,626,875,000 2017-08-31
1977 2017-09-27 382,777,014 -2,433,156 23.5284 1,626,875,000 2017-08-31
1978 2017-09-26 385,210,170 65,800 23.6779 1,626,875,000 2017-08-31
1979 2017-09-25 385,144,370 633,913 23.6739 1,626,875,000 2017-08-31
1980 2017-09-22 384,510,457 6,327,817 23.6349 1,626,875,000 2017-08-31
1981 2017-09-21 378,182,640 439,617 23.2460 1,626,875,000 2017-08-31
1982 2017-09-20 377,743,023 -642,762 23.2189 1,626,875,000 2017-08-31
1983 2017-09-19 378,385,785 -582,000 23.2584 1,626,875,000 2017-08-31
1984 2017-09-18 378,967,785 4,121,954 23.2942 1,626,875,000 2017-08-31
1985 2017-09-15 374,845,831 420,858 23.0409 1,626,875,000 2017-08-31
1986 2017-09-14 374,424,973 1,143,443 23.0150 1,626,875,000 2017-08-31
1987 2017-09-13 373,281,530 456,936 22.9447 1,626,875,000 2017-08-31
1988 2017-09-12 372,824,594 76,000 22.9166 1,626,875,000 2017-08-31
1989 2017-09-11 372,748,594 -547,343 22.9119 1,626,875,000 2017-08-31
1990 2017-09-08 373,295,937 -176,372 22.9456 1,626,875,000 2017-08-31
1991 2017-09-07 373,472,309 3,171,604 22.9564 1,626,875,000 2017-08-31
1992 2017-09-06 370,300,705 309,100 22.7615 1,626,875,000 2017-08-31
1993 2017-09-05 369,991,605 1,213,002 22.7425 1,626,875,000 2017-08-31
1994 2017-09-04 368,778,603 -796,732 22.6679 1,626,875,000 2017-08-31
1995 2017-09-01 369,575,335 -3,088,103 22.7169 1,626,875,000 2017-08-31
1996 2017-08-31 372,663,438 -3,069,000 22.9067 1,626,875,000 2017-08-31
1997 2017-08-30 375,732,438 -10,144,473 23.0953 1,626,875,000 2017-07-31
1998 2017-08-29 385,876,911 3,074,182 23.7189 1,626,875,000 2017-07-31
1999 2017-08-28 382,802,729 13,306,579 23.5299 1,626,875,000 2017-07-31
2000 2017-08-25 369,496,150 -2,619,529 22.7120 1,626,875,000 2017-07-31
2001 2017-08-24 372,115,679 4,948,628 22.8730 1,626,875,000 2017-07-31
2002 2017-08-23 367,167,051 0 22.5689 1,626,875,000 2017-07-31
2003 2017-08-22 367,167,051 1,970,047 22.5689 1,626,875,000 2017-07-31
2004 2017-08-21 365,197,004 -20,322,160 22.4478 1,626,875,000 2017-07-31
2005 2017-08-18 385,519,164 -163,396 23.6969 1,626,875,000 2017-07-31
2006 2017-08-17 385,682,560 -998,348 23.7070 1,626,875,000 2017-07-31
2007 2017-08-16 386,680,908 4,840,502 23.7683 1,626,875,000 2017-07-31
2008 2017-08-15 381,840,406 2,179,001 23.4708 1,626,875,000 2017-07-31
2009 2017-08-14 379,661,405 194,896 23.3369 1,626,875,000 2017-07-31
2010 2017-08-11 379,466,509 -562,229 23.3249 1,626,875,000 2017-07-31
2011 2017-08-10 380,028,738 -160,998 23.3594 1,626,875,000 2017-07-31
2012 2017-08-09 380,189,736 -1,621,964 23.3693 1,626,875,000 2017-07-31
2013 2017-08-08 381,811,700 2,173,161 23.4690 1,626,875,000 2017-07-31
2014 2017-08-07 379,638,539 -2,375,779 23.3354 1,626,875,000 2017-07-31
2015 2017-08-04 382,014,318 -77,000 23.4815 1,626,875,000 2017-07-31
2016 2017-08-03 382,091,318 25,537,828 23.4862 1,626,875,000 2017-07-31
2017 2017-08-02 356,553,490 -24,365,120 21.9165 1,626,875,000 2017-07-31
2018 2017-08-01 380,918,610 28,717,368 23.4141 1,626,875,000 2017-07-31
2019 2017-07-31 352,201,242 31,920,552 21.6489 1,626,875,000 2017-07-31
2020 2017-07-28 320,280,690 397,000 19.6869 1,626,875,000 2017-06-30
2021 2017-07-27 319,883,690 -26,802,000 19.6625 1,626,875,000 2017-06-30
2022 2017-07-26 346,685,690 -6,207,420 21.3099 1,626,875,000 2017-06-30
2023 2017-07-25 352,893,110 1,124,511 21.6915 1,626,875,000 2017-06-30
2024 2017-07-24 351,768,599 -577,994 21.6223 1,626,875,000 2017-06-30
2025 2017-07-21 352,346,593 -784,758 21.6579 1,626,875,000 2017-06-30
2026 2017-07-20 353,131,351 4,780,040 21.7061 1,626,875,000 2017-06-30
2027 2017-07-19 348,351,311 -8,891,696 21.4123 1,626,875,000 2017-06-30
2028 2017-07-18 357,243,007 1,783,505 21.9588 1,626,875,000 2017-06-30
2029 2017-07-17 355,459,502 317,581 21.8492 1,626,875,000 2017-06-30
2030 2017-07-14 355,141,921 500,000 21.8297 1,626,875,000 2017-06-30
2031 2017-07-13 354,641,921 542,000 21.7990 1,626,875,000 2017-06-30
2032 2017-07-12 354,099,921 -282,800 21.7657 1,626,875,000 2017-06-30
2033 2017-07-11 354,382,721 -838,418 21.7830 1,626,875,000 2017-06-30
2034 2017-07-10 355,221,139 7,578,000 21.8346 1,626,875,000 2017-06-30
2035 2017-07-07 347,643,139 -6,074,037 21.3688 1,626,875,000 2017-06-30
2036 2017-07-06 353,717,176 9,795,726 21.7421 1,626,875,000 2017-06-30
2037 2017-07-05 343,921,450 -579,500 21.1400 1,626,875,000 2017-06-30
2038 2017-07-04 344,500,950 13,298,927 21.1756 1,626,875,000 2017-06-30
2039 2017-07-03 331,202,023 -1,999,450 20.3582 1,626,875,000 2017-06-30
2040 2017-06-30 333,201,473 -17,462,601 20.4811 1,626,875,000 2017-06-30
2041 2017-06-29 350,664,074 -1,031,717 21.5545 1,626,875,000 2017-05-31
2042 2017-06-28 351,695,791 1,605,320 21.6179 1,626,875,000 2017-05-31
2043 2017-06-27 350,090,471 -1,667,613 21.5192 1,626,875,000 2017-05-31
2044 2017-06-26 351,758,084 -3,035,459 21.6217 1,626,875,000 2017-05-31
2045 2017-06-23 354,793,543 7,672,300 21.8083 1,626,875,000 2017-05-31
2046 2017-06-22 347,121,243 18,040,926 21.3367 1,626,875,000 2017-05-31
2047 2017-06-21 329,080,317 15,697,295 20.2278 1,626,875,000 2017-05-31
2048 2017-06-20 313,383,022 5,659,064 19.2629 1,626,875,000 2017-05-31
2049 2017-06-19 307,723,958 -29,261,206 18.9150 1,626,875,000 2017-05-31
2050 2017-06-16 336,985,164 1,236,684 20.7136 1,626,875,000 2017-05-31
2051 2017-06-15 335,748,480 3,298,360 20.6376 1,626,875,000 2017-05-31
2052 2017-06-14 332,450,120 -11,841,654 20.4349 1,626,875,000 2017-05-31
2053 2017-06-13 344,291,774 -3,230,245 21.1628 1,626,875,000 2017-05-31
2054 2017-06-12 347,522,019 -1,227,453 21.3613 1,626,875,000 2017-05-31
2055 2017-06-09 348,749,472 23,595,963 21.4368 1,626,875,000 2017-05-31
2056 2017-06-08 325,153,509 -23,806,417 19.9864 1,626,875,000 2017-05-31
2057 2017-06-07 348,959,926 -1,393,466 21.4497 1,626,875,000 2017-05-31
2058 2017-06-06 350,353,392 -12,213,643 21.5354 1,626,875,000 2017-05-31
2059 2017-06-05 362,567,035 6,228,851 22.2861 1,626,875,000 2017-05-31
2060 2017-06-02 356,338,184 -355,916 21.9032 1,626,875,000 2017-05-31
2061 2017-06-01 356,694,100 -1,525,566 21.9251 1,626,875,000 2017-05-31
2062 2017-05-31 358,219,666 25,201,115 22.0189 1,626,875,000 2017-05-31
2063 2017-05-29 333,018,551 1,357,541 20.4698 1,626,875,000 2017-04-30
2064 2017-05-26 331,661,010 -1,090,405 20.3864 1,626,875,000 2017-04-30
2065 2017-05-25 332,751,415 1,150,037 20.4534 1,626,875,000 2017-04-30
2066 2017-05-24 331,601,378 1,830,144 20.3827 1,626,875,000 2017-04-30
2067 2017-05-23 329,771,234 1,128,000 20.2702 1,626,875,000 2017-04-30
2068 2017-05-22 328,643,234 -1,203,522 20.2009 1,626,875,000 2017-04-30
2069 2017-05-19 329,846,756 -10,920,723 20.2749 1,626,875,000 2017-04-30
2070 2017-05-18 340,767,479 2,242,273 20.9461 1,626,875,000 2017-04-30
2071 2017-05-17 338,525,206 2,846,000 20.8083 1,626,875,000 2017-04-30
2072 2017-05-16 335,679,206 11,246,500 20.6334 1,626,875,000 2017-04-30
2073 2017-05-15 324,432,706 -8,253,145 19.9421 1,626,875,000 2017-04-30
2074 2017-05-12 332,685,851 1,919,640 20.4494 1,626,875,000 2017-04-30
2075 2017-05-11 330,766,211 -729,931 20.3314 1,626,875,000 2017-04-30
2076 2017-05-10 331,496,142 388,963 20.3763 1,626,875,000 2017-04-30
2077 2017-05-09 331,107,179 208,254 20.3523 1,626,875,000 2017-04-30
2078 2017-05-08 330,898,925 1,324,900 20.3395 1,626,875,000 2017-04-30
2079 2017-05-05 329,574,025 -4,006,254 20.2581 1,626,875,000 2017-04-30
2080 2017-05-04 333,580,279 -9,581,486 20.5044 1,626,875,000 2017-04-30
2081 2017-05-02 343,161,765 13,465,008 21.0933 1,626,875,000 2017-04-30
2082 2017-04-28 329,696,757 -888,248 20.2656 1,626,875,000 2017-03-31
2083 2017-04-27 330,585,005 -1,386,731 20.3202 1,626,875,000 2017-03-31
2084 2017-04-26 331,971,736 -6,740,153 20.4055 1,626,875,000 2017-03-31
2085 2017-04-25 338,711,889 241,625 20.8198 1,626,875,000 2017-03-31
2086 2017-04-24 338,470,264 -2,950,572 20.8049 1,626,875,000 2017-03-31
2087 2017-04-21 341,420,836 3,881,168 20.9863 1,626,875,000 2017-03-31
2088 2017-04-20 337,539,668 758,718 20.7477 1,626,875,000 2017-03-31
2089 2017-04-19 336,780,950 854,898 20.7011 1,626,875,000 2017-03-31
2090 2017-04-18 335,926,052 2,452,492 20.6485 1,626,875,000 2017-03-31
2091 2017-04-13 333,473,560 -289,402 20.4978 1,626,875,000 2017-03-31
2092 2017-04-12 333,762,962 1,257,202 20.5156 1,626,875,000 2017-03-31
2093 2017-04-11 332,505,760 1,555,762 20.4383 1,626,875,000 2017-03-31
2094 2017-04-10 330,949,998 -11,211,917 20.3427 1,626,875,000 2017-03-31
2095 2017-04-07 342,161,915 1,473,944 21.0319 1,626,875,000 2017-03-31
2096 2017-04-06 340,687,971 16,861,648 20.9413 1,626,875,000 2017-03-31
2097 2017-04-05 323,826,323 -3,302,178 19.9048 1,626,875,000 2017-03-31
2098 2017-04-03 327,128,501 -12,182,185 20.1078 1,626,875,000 2017-03-31
2099 2017-03-31 339,310,686 262,224 20.8566 1,626,875,000 2017-03-31
2100 2017-03-30 339,048,462 12,322,413 20.8405 1,626,875,000 2017-02-28
2101 2017-03-29 326,726,049 -15,615,124 20.0830 1,626,875,000 2017-02-28
2102 2017-03-28 342,341,173 585,807 21.0429 1,626,875,000 2017-02-28
2103 2017-03-27 341,755,366 11,729,778 21.0069 1,626,875,000 2017-02-28
2104 2017-03-24 330,025,588 -2,668,996 20.2859 1,626,875,000 2017-02-28
2105 2017-03-23 332,694,584 -15,276,420 20.4499 1,626,875,000 2017-02-28
2106 2017-03-22 347,971,004 -297,682 21.3889 1,626,875,000 2017-02-28
2107 2017-03-21 348,268,686 -2,162,939 21.4072 1,626,875,000 2017-02-28
2108 2017-03-20 350,431,625 -1,782,304 21.5402 1,626,875,000 2017-02-28
2109 2017-03-17 352,213,929 -225,981 21.6497 1,626,875,000 2017-02-28
2110 2017-03-16 352,439,910 -1,089,101 21.6636 1,626,875,000 2017-02-28
2111 2017-03-15 353,529,011 252,332 21.7306 1,626,875,000 2017-02-28
2112 2017-03-14 353,276,679 537,083 21.7150 1,626,875,000 2017-02-28
2113 2017-03-13 352,739,596 683,717 21.6820 1,626,875,000 2017-02-28
2114 2017-03-10 352,055,879 1,688,743 21.6400 1,626,875,000 2017-02-28
2115 2017-03-09 350,367,136 -347,994 21.5362 1,626,875,000 2017-02-28
2116 2017-03-08 350,715,130 1,593,001 21.5576 1,626,875,000 2017-02-28
2117 2017-03-07 349,122,129 -9,934,531 21.4597 1,626,875,000 2017-02-28
2118 2017-03-06 359,056,660 12,736,409 22.0703 1,626,875,000 2017-02-28
2119 2017-03-03 346,320,251 -21,061,009 21.2875 1,626,875,000 2017-02-28
2120 2017-03-02 367,381,260 16,592,022 22.5820 1,626,875,000 2017-02-28
2121 2017-03-01 350,789,238 -3,702,197 21.5622 1,626,875,000 2017-02-28
2122 2017-02-28 354,491,435 1,514,812 21.7897 1,626,875,000 2017-02-28
2123 2017-02-27 352,976,623 -3,825,792 21.6966 1,626,875,000 2017-01-31
2124 2017-02-24 356,802,415 -1,784,151 21.9318 1,626,875,000 2017-01-31
2125 2017-02-23 358,586,566 11,252,110 22.0414 1,626,875,000 2017-01-31
2126 2017-02-22 347,334,456 -5,194,965 21.3498 1,626,875,000 2017-01-31
2127 2017-02-21 352,529,421 5,219,512 21.6691 1,626,875,000 2017-01-31
2128 2017-02-20 347,309,909 4,422,285 21.3483 1,626,875,000 2017-01-31
2129 2017-02-17 342,887,624 17,153,657 21.0765 1,626,875,000 2017-01-31
2130 2017-02-16 325,733,967 -979,696 20.0221 1,626,875,000 2017-01-31
2131 2017-02-15 326,713,663 -514,831 20.0823 1,626,875,000 2017-01-31
2132 2017-02-14 327,228,494 -477,901 20.1139 1,626,875,000 2017-01-31
2133 2017-02-13 327,706,395 -236,261 20.1433 1,626,875,000 2017-01-31
2134 2017-02-10 327,942,656 2,137,000 20.1578 1,626,875,000 2017-01-31
2135 2017-02-09 325,805,656 -268,528 20.0265 1,626,875,000 2017-01-31
2136 2017-02-08 326,074,184 -101,416 20.0430 1,626,875,000 2017-01-31
2137 2017-02-07 326,175,600 163,092 20.0492 1,626,875,000 2017-01-31
2138 2017-02-06 326,012,508 -5,261,166 20.0392 1,626,875,000 2017-01-31
2139 2017-02-03 331,273,674 1,070,571 20.3626 1,626,875,000 2017-01-31
2140 2017-02-02 330,203,103 -938,804 20.2968 1,626,875,000 2017-01-31
2141 2017-02-01 331,141,907 -28,000 20.3545 1,626,875,000 2017-01-31
2142 2017-01-27 331,169,907 0 20.3562 1,626,875,000 2016-12-31
2143 2017-01-26 331,169,907 -2,541,116 20.3562 1,626,875,000 2016-12-31
2144 2017-01-25 333,711,023 -587,000 20.5124 1,626,875,000 2016-12-31
2145 2017-01-24 334,298,023 -2,949,383 20.5485 1,626,875,000 2016-12-31
2146 2017-01-23 337,247,406 618,800 20.7298 1,626,875,000 2016-12-31
2147 2017-01-20 336,628,606 412,500 20.6917 1,626,875,000 2016-12-31
2148 2017-01-19 336,216,106 862,000 20.6664 1,626,875,000 2016-12-31
2149 2017-01-18 335,354,106 -5,730,902 20.6134 1,626,875,000 2016-12-31
2150 2017-01-17 341,085,008 -7,903,479 20.9657 1,626,875,000 2016-12-31
2151 2017-01-16 348,988,487 -2,461,500 21.4515 1,626,875,000 2016-12-31
2152 2017-01-13 351,449,987 -4,009,370 21.6028 1,626,875,000 2016-12-31
2153 2017-01-12 355,459,357 -5,922,666 21.8492 1,626,875,000 2016-12-31
2154 2017-01-11 361,382,023 -2,675,074 22.2133 1,626,875,000 2016-12-31
2155 2017-01-10 364,057,097 -2,519,052 22.3777 1,626,875,000 2016-12-31
2156 2017-01-09 366,576,149 -2,891,546 22.5325 1,626,875,000 2016-12-31
2157 2017-01-06 369,467,695 712,600 22.7103 1,626,875,000 2016-12-31
2158 2017-01-05 368,755,095 -3,198,429 22.6665 1,626,875,000 2016-12-31
2159 2017-01-04 371,953,524 -2,281,340 22.8631 1,626,875,000 2016-12-31
2160 2017-01-03 374,234,864 2,731,108 23.0033 1,626,875,000 2016-12-31
2161 2016-12-30 371,503,756 7,776,046 22.8354 1,626,875,000 2016-11-30
2162 2016-12-29 363,727,710 -407,001 22.3574 1,626,875,000 2016-11-30
2163 2016-12-28 364,134,711 740,500 22.3825 1,626,875,000 2016-11-30
2164 2016-12-23 363,394,211 -1,543,000 22.3369 1,626,875,000 2016-11-30
2165 2016-12-22 364,937,211 1,143,124 22.4318 1,626,875,000 2016-11-30
2166 2016-12-21 363,794,087 -2,532,000 22.3615 1,626,875,000 2016-11-30
2167 2016-12-20 366,326,087 6,144,405 22.5172 1,626,875,000 2016-11-30
2168 2016-12-19 360,181,682 1,254,000 22.1395 1,626,875,000 2016-11-30
2169 2016-12-16 358,927,682 -4,512,367 22.0624 1,626,875,000 2016-11-30
2170 2016-12-15 363,440,049 -6,849,006 22.3398 1,626,875,000 2016-11-30
2171 2016-12-14 370,289,055 357,649 22.7608 1,626,875,000 2016-11-30
2172 2016-12-13 369,931,406 -29,875,480 22.7388 1,626,875,000 2016-11-30
2173 2016-12-12 399,806,886 2,627,635 24.5751 1,626,875,000 2016-11-30
2174 2016-12-09 397,179,251 24,907,211 24.4136 1,626,875,000 2016-11-30
2175 2016-12-08 372,272,040 -5,081,070 22.8826 1,626,875,000 2016-11-30
2176 2016-12-07 377,353,110 -9,689,347 23.1950 1,626,875,000 2016-11-30
2177 2016-12-06 387,042,457 -123,881 23.7905 1,626,875,000 2016-11-30
2178 2016-12-05 387,166,338 1,622,981 23.7982 1,626,875,000 2016-11-30
2179 2016-12-02 385,543,357 5,663,875 23.6984 1,626,875,000 2016-11-30
2180 2016-12-01 379,879,482 -5,001,982 23.3503 1,626,875,000 2016-11-30
2181 2016-11-30 384,881,464 6,223,282 23.6577 1,626,875,000 2016-11-30
2182 2016-11-29 378,658,182 2,120,463 23.2752 1,626,875,000 2016-10-31
2183 2016-11-28 376,537,719 -6,154,687 23.1448 1,626,875,000 2016-10-31
2184 2016-11-25 382,692,406 364,077 23.5232 1,626,875,000 2016-10-31
2185 2016-11-24 382,328,329 -3,858,077 23.5008 1,626,875,000 2016-10-31
2186 2016-11-23 386,186,406 110,889,123 23.7379 1,626,875,000 2016-10-31
2187 2016-11-22 275,297,283 170,000 16.9218 1,626,875,000 2016-10-31
2188 2016-11-21 275,127,283 -338,000 16.9114 1,626,875,000 2016-10-31
2189 2016-11-18 275,465,283 180,458 16.9322 1,626,875,000 2016-10-31
2190 2016-11-17 275,284,825 -500,000 16.9211 1,626,875,000 2016-10-31
2191 2016-11-16 275,784,825 -420,000 16.9518 1,626,875,000 2016-10-31
2192 2016-11-15 276,204,825 215,674 16.9776 1,626,875,000 2016-10-31
2193 2016-11-14 275,989,151 -174,281 16.9644 1,626,875,000 2016-10-31
2194 2016-11-11 276,163,432 275,284 16.9751 1,626,875,000 2016-10-31
2195 2016-11-10 275,888,148 1,267,436 16.9582 1,626,875,000 2016-10-31
2196 2016-11-09 274,620,712 -676,541 16.8803 1,626,875,000 2016-10-31
2197 2016-11-08 275,297,253 -307,000 16.9218 1,626,875,000 2016-10-31
2198 2016-11-07 275,604,253 -937,496 16.9407 1,626,875,000 2016-10-31
2199 2016-11-04 276,541,749 1,246,704 16.9983 1,626,875,000 2016-10-31
2200 2016-11-03 275,295,045 194,327 16.9217 1,626,875,000 2016-10-31
2201 2016-11-02 275,100,718 206,375 16.9098 1,626,875,000 2016-10-31
2202 2016-11-01 274,894,343 180,613 16.8971 1,626,875,000 2016-10-31
2203 2016-10-31 274,713,730 1,184,782 16.8860 1,626,875,000 2016-10-31
2204 2016-10-28 273,528,948 -159,001 16.8132 1,626,875,000 2016-09-30
2205 2016-10-27 273,687,949 -5,306,000 16.8229 1,626,875,000 2016-09-30
2206 2016-10-26 278,993,949 6,582,000 17.1491 1,626,875,000 2016-09-30
2207 2016-10-25 272,411,949 -2,386,000 16.7445 1,626,875,000 2016-09-30
2208 2016-10-24 274,797,949 -2,006,810 16.8912 1,626,875,000 2016-09-30
2209 2016-10-21 276,804,759 0 17.0145 1,626,875,000 2016-09-30
2210 2016-10-20 276,804,759 -1,184,000 17.0145 1,626,875,000 2016-09-30
2211 2016-10-19 277,988,759 -1,627,890 17.0873 1,626,875,000 2016-09-30
2212 2016-10-18 279,616,649 -1,932,535 17.1873 1,626,875,000 2016-09-30
2213 2016-10-17 281,549,184 -1,794,500 17.3061 1,626,875,000 2016-09-30
2214 2016-10-14 283,343,684 -7,557,439 17.4164 1,626,875,000 2016-09-30
2215 2016-10-13 290,901,123 -8,073,498 17.8810 1,626,875,000 2016-09-30
2216 2016-10-12 298,974,621 597,355 18.3772 1,626,875,000 2016-09-30
2217 2016-10-11 298,377,266 7,010,873 18.3405 1,626,875,000 2016-09-30
2218 2016-10-07 291,366,393 2,491,413 17.9096 1,626,875,000 2016-09-30
2219 2016-10-06 288,874,980 4,410,157 17.7564 1,626,875,000 2016-09-30
2220 2016-10-05 284,464,823 2,031,759 17.4854 1,626,875,000 2016-09-30
2221 2016-10-04 282,433,064 -760,977 17.3605 1,626,875,000 2016-09-30
2222 2016-10-03 283,194,041 -539,390 17.4072 1,626,875,000 2016-09-30
2223 2016-09-30 283,733,431 -1,847,497 17.4404 1,626,875,000 2016-09-30
2224 2016-09-29 285,580,928 170,661 17.5540 1,626,875,000 2016-08-31
2225 2016-09-28 285,410,267 2,770,504 17.5435 1,626,875,000 2016-08-31
2226 2016-09-27 282,639,763 -721,916 17.3732 1,626,875,000 2016-08-31
2227 2016-09-26 283,361,679 -126,000 17.4175 1,626,875,000 2016-08-31
2228 2016-09-23 283,487,679 185,000 17.4253 1,626,875,000 2016-08-31
2229 2016-09-22 283,302,679 1,105,885 17.4139 1,626,875,000 2016-08-31
2230 2016-09-21 282,196,794 3,348,856 17.3459 1,626,875,000 2016-08-31
2231 2016-09-20 278,847,938 -476,962 17.1401 1,626,875,000 2016-08-31
2232 2016-09-19 279,324,900 -25,249,011 17.1694 1,626,875,000 2016-08-31
2233 2016-09-15 304,573,911 -1,669,996 18.7214 1,626,875,000 2016-08-31
2234 2016-09-14 306,243,907 726,741 18.8241 1,626,875,000 2016-08-31
2235 2016-09-13 305,517,166 1,810 18.7794 1,626,875,000 2016-08-31
2236 2016-09-12 305,515,356 176,706 18.7793 1,626,875,000 2016-08-31
2237 2016-09-09 305,338,650 -511,000 18.7684 1,626,875,000 2016-08-31
2238 2016-09-08 305,849,650 -162,002 18.7998 1,626,875,000 2016-08-31
2239 2016-09-07 306,011,652 -1,120,371 18.8098 1,626,875,000 2016-08-31
2240 2016-09-06 307,132,023 -1,044,500 18.8786 1,626,875,000 2016-08-31
2241 2016-09-05 308,176,523 -1,207,905 18.9429 1,626,875,000 2016-08-31
2242 2016-09-02 309,384,428 61,000 19.0171 1,626,875,000 2016-08-31
2243 2016-09-01 309,323,428 818,500 19.0133 1,626,875,000 2016-08-31
2244 2016-08-31 308,504,928 3,414,570 18.9630 1,626,875,000 2016-08-31
2245 2016-08-30 305,090,358 530,735 18.7532 1,626,875,000 2016-07-31
2246 2016-08-29 304,559,623 515,000 18.7205 1,626,875,000 2016-07-31
2247 2016-08-26 304,044,623 431,117 18.6889 1,626,875,000 2016-07-31
2248 2016-08-25 303,613,506 -1,817,000 18.6624 1,626,875,000 2016-07-31
2249 2016-08-24 305,430,506 -2,139,000 18.7741 1,626,875,000 2016-07-31
2250 2016-08-23 307,569,506 -1,613,841 18.9055 1,626,875,000 2016-07-31
2251 2016-08-22 309,183,347 695,999 19.0047 1,626,875,000 2016-07-31
2252 2016-08-19 308,487,348 648,800 18.9620 1,626,875,000 2016-07-31
2253 2016-08-18 307,838,548 -2,547,003 18.9221 1,626,875,000 2016-07-31
2254 2016-08-17 310,385,551 -2,230,072 19.0786 1,626,875,000 2016-07-31
2255 2016-08-16 312,615,623 3,014,354 19.2157 1,626,875,000 2016-07-31
2256 2016-08-15 309,601,269 -188,000 19.0304 1,626,875,000 2016-07-31
2257 2016-08-12 309,789,269 -2,791,127 19.0420 1,626,875,000 2016-07-31
2258 2016-08-11 312,580,396 -64,500 19.2135 1,626,875,000 2016-07-31
2259 2016-08-10 312,644,896 -2,384,000 19.2175 1,626,875,000 2016-07-31
2260 2016-08-09 315,028,896 2,838,000 19.3641 1,626,875,000 2016-07-31
2261 2016-08-08 312,190,896 517,986 19.1896 1,626,875,000 2016-07-31
2262 2016-08-05 311,672,910 -1,745,250 19.1578 1,626,875,000 2016-07-31
2263 2016-08-04 313,418,160 -6,212,411 19.2650 1,626,875,000 2016-07-31
2264 2016-08-03 319,630,571 5,010,607 19.6469 1,626,875,000 2016-07-31
2265 2016-08-02 314,619,964 0 19.3389 1,626,875,000 2016-07-31
2266 2016-08-01 314,619,964 5,871,066 19.3389 1,626,875,000 2016-07-31
2267 2016-07-29 308,748,898 20,428,296 18.9780 1,626,875,000 2016-06-30
2268 2016-07-28 288,320,602 -119,500 17.7224 1,626,875,000 2016-06-30
2269 2016-07-27 288,440,102 -246,000 17.7297 1,626,875,000 2016-06-30
2270 2016-07-26 288,686,102 191,500 17.7448 1,626,875,000 2016-06-30
2271 2016-07-25 288,494,602 -593,970 17.7331 1,626,875,000 2016-06-30
2272 2016-07-22 289,088,572 -571,000 17.7696 1,626,875,000 2016-06-30
2273 2016-07-21 289,659,572 168,000 17.8047 1,626,875,000 2016-06-30
2274 2016-07-20 289,491,572 -770,000 17.7943 1,626,875,000 2016-06-30
2275 2016-07-19 290,261,572 -5,186,050 17.8417 1,626,875,000 2016-06-30
2276 2016-07-18 295,447,622 -1,072,882 18.1604 1,626,875,000 2016-06-30
2277 2016-07-15 296,520,504 -212,050 18.2264 1,626,875,000 2016-06-30
2278 2016-07-14 296,732,554 -1,748,344 18.2394 1,626,875,000 2016-06-30
2279 2016-07-13 298,480,898 -7,661,650 18.3469 1,626,875,000 2016-06-30
2280 2016-07-12 306,142,548 -928,000 18.8178 1,626,875,000 2016-06-30
2281 2016-07-11 307,070,548 -55,100 18.8749 1,626,875,000 2016-06-30
2282 2016-07-08 307,125,648 -128,427 18.8783 1,626,875,000 2016-06-30
2283 2016-07-07 307,254,075 -97,492 18.8862 1,626,875,000 2016-06-30
2284 2016-07-06 307,351,567 -201,846 18.8921 1,626,875,000 2016-06-30
2285 2016-07-05 307,553,413 -57,600 18.9046 1,626,875,000 2016-06-30
2286 2016-07-04 307,611,013 389,000 18.9081 1,626,875,000 2016-06-30
2287 2016-06-30 307,222,013 15,448,430 18.8842 1,626,875,000 2016-06-30
2288 2016-06-29 291,773,583 1,429,657 17.9346 1,626,875,000 2016-05-31
2289 2016-06-28 290,343,926 -11,957,923 17.8467 1,626,875,000 2016-05-31
2290 2016-06-27 302,301,849 1,150,653 18.5818 1,626,875,000 2016-05-31
2291 2016-06-24 301,151,196 4,000,896 18.5110 1,626,875,000 2016-05-31
2292 2016-06-23 297,150,300 -176,000 18.2651 1,626,875,000 2016-05-31
2293 2016-06-22 297,326,300 259,248 18.2759 1,626,875,000 2016-05-31
2294 2016-06-21 297,067,052 -927,815 18.2600 1,626,875,000 2016-05-31
2295 2016-06-20 297,994,867 -1,315,000 18.3170 1,626,875,000 2016-05-31
2296 2016-06-17 299,309,867 -2,373,500 18.3978 1,626,875,000 2016-05-31
2297 2016-06-16 301,683,367 -373,379 18.5437 1,626,875,000 2016-05-31
2298 2016-06-15 302,056,746 -1,424,670 18.5667 1,626,875,000 2016-05-31
2299 2016-06-14 303,481,416 -8,387,425 18.6543 1,626,875,000 2016-05-31
2300 2016-06-13 311,868,841 11,051,472 19.1698 1,626,875,000 2016-05-31
2301 2016-06-10 300,817,369 -1,323,308 18.4905 1,626,875,000 2016-05-31
2302 2016-06-08 302,140,677 -1,860,000 18.5718 1,626,875,000 2016-05-31
2303 2016-06-07 304,000,677 285,177 18.6862 1,626,875,000 2016-05-31
2304 2016-06-06 303,715,500 -2,760,211 18.6686 1,626,875,000 2016-05-31
2305 2016-06-03 306,475,711 -10,962,876 18.8383 1,626,875,000 2016-05-31
2306 2016-06-02 317,438,587 -200,421 19.5122 1,626,875,000 2016-05-31
2307 2016-06-01 317,639,008 -3,986,824 19.5245 1,626,875,000 2016-05-31
2308 2016-05-31 321,625,832 46,491 19.7695 1,626,875,000 2016-05-31
2309 2016-05-30 321,579,341 -661,000 19.7667 1,626,875,000 2016-04-30
2310 2016-05-27 322,240,341 -976,959 19.8073 1,626,875,000 2016-04-30
2311 2016-05-26 323,217,300 -116,700 19.8674 1,626,875,000 2016-04-30
2312 2016-05-25 323,334,000 23,635,543 19.8745 1,626,875,000 2016-04-30
2313 2016-05-24 299,698,457 -1,799,000 18.4217 1,626,875,000 2016-04-30
2314 2016-05-23 301,497,457 335,300 18.5323 1,626,875,000 2016-04-30
2315 2016-05-20 301,162,157 34,175 18.5117 1,626,875,000 2016-04-30
2316 2016-05-19 301,127,982 557,000 18.5096 1,626,875,000 2016-04-30
2317 2016-05-18 300,570,982 515,211 18.4754 1,626,875,000 2016-04-30
2318 2016-05-17 300,055,771 556,361 18.4437 1,626,875,000 2016-04-30
2319 2016-05-16 299,499,410 3,892,000 18.4095 1,626,875,000 2016-04-30
2320 2016-05-13 295,607,410 336,076 18.1703 1,626,875,000 2016-04-30
2321 2016-05-12 295,271,334 530,024 18.1496 1,626,875,000 2016-04-30
2322 2016-05-11 294,741,310 5,773,953 18.1170 1,626,875,000 2016-04-30
2323 2016-05-10 288,967,357 820,000 17.7621 1,626,875,000 2016-04-30
2324 2016-05-09 288,147,357 84,007 17.7117 1,626,875,000 2016-04-30
2325 2016-05-06 288,063,350 742,155 17.7065 1,626,875,000 2016-04-30
2326 2016-05-05 287,321,195 3,886,563 17.6609 1,626,875,000 2016-04-30
2327 2016-05-04 283,434,632 -2,557,115 17.4220 1,626,875,000 2016-04-30
2328 2016-05-03 285,991,747 -555,211 17.5792 1,626,875,000 2016-04-30
2329 2016-04-29 286,546,958 103,015 17.6133 1,626,875,000 2016-03-31
2330 2016-04-28 286,443,943 -2,778,087 17.6070 1,626,875,000 2016-03-31
2331 2016-04-27 289,222,030 -1,720,621 17.7778 1,626,875,000 2016-03-31
2332 2016-04-26 290,942,651 4,777,761 17.8835 1,626,875,000 2016-03-31
2333 2016-04-25 286,164,890 -1,104,000 17.5899 1,626,875,000 2016-03-31
2334 2016-04-22 287,268,890 -1,591,000 17.6577 1,626,875,000 2016-03-31
2335 2016-04-21 288,859,890 211,818 17.7555 1,626,875,000 2016-03-31
2336 2016-04-20 288,648,072 -1,851,509 17.7425 1,626,875,000 2016-03-31
2337 2016-04-19 290,499,581 -5,220,234 17.8563 1,626,875,000 2016-03-31
2338 2016-04-18 295,719,815 3,092,209 18.1772 1,626,875,000 2016-03-31
2339 2016-04-15 292,627,606 -390,000 17.9871 1,626,875,000 2016-03-31
2340 2016-04-14 293,017,606 191,142 18.0111 1,626,875,000 2016-03-31
2341 2016-04-13 292,826,464 334,000 17.9993 1,626,875,000 2016-03-31
2342 2016-04-12 292,492,464 4,415,140 17.9788 1,626,875,000 2016-03-31
2343 2016-04-11 288,077,324 -1,535,232 17.7074 1,626,875,000 2016-03-31
2344 2016-04-08 289,612,556 -2,452,541 17.8018 1,626,875,000 2016-03-31
2345 2016-04-07 292,065,097 383,541 17.9525 1,626,875,000 2016-03-31
2346 2016-04-06 291,681,556 -186,303 17.9289 1,626,875,000 2016-03-31
2347 2016-04-05 291,867,859 -3,363,796 17.9404 1,626,875,000 2016-03-31
2348 2016-04-01 295,231,655 -4,511,000 18.1472 1,626,875,000 2016-03-31
2349 2016-03-31 299,742,655 60,000 18.4244 1,626,875,000 2016-03-31
2350 2016-03-30 299,682,655 -1,644,599 18.4208 1,626,875,000 2016-02-29
2351 2016-03-29 301,327,254 3,278,500 18.5218 1,626,875,000 2016-02-29
2352 2016-03-24 298,048,754 -398,632 18.3203 1,626,875,000 2016-02-29
2353 2016-03-23 298,447,386 456,541 18.3448 1,626,875,000 2016-02-29
2354 2016-03-22 297,990,845 489,500 18.3168 1,626,875,000 2016-02-29
2355 2016-03-21 297,501,345 -1,529,897 18.2867 1,626,875,000 2016-02-29
2356 2016-03-18 299,031,242 -273,000 18.3807 1,626,875,000 2016-02-29
2357 2016-03-17 299,304,242 2,966,000 18.3975 1,626,875,000 2016-02-29
2358 2016-03-16 296,338,242 -1,650,100 18.2152 1,626,875,000 2016-02-29
2359 2016-03-15 297,988,342 -2,479,234 18.3166 1,626,875,000 2016-02-29
2360 2016-03-14 300,467,576 -1,201,396 18.4690 1,626,875,000 2016-02-29
2361 2016-03-11 301,668,972 -537,800 18.5428 1,626,875,000 2016-02-29
2362 2016-03-10 302,206,772 -2,765,706 18.5759 1,626,875,000 2016-02-29
2363 2016-03-09 304,972,478 -1,419,999 18.7459 1,626,875,000 2016-02-29
2364 2016-03-08 306,392,477 -1,617,000 18.8332 1,626,875,000 2016-02-29
2365 2016-03-07 308,009,477 -332,001 18.9326 1,626,875,000 2016-02-29
2366 2016-03-04 308,341,478 -2,850,500 18.9530 1,626,875,000 2016-02-29
2367 2016-03-03 311,191,978 2,413,920 19.1282 1,626,875,000 2016-02-29
2368 2016-03-02 308,778,058 -2,631,000 18.9798 1,626,875,000 2016-02-29
2369 2016-03-01 311,409,058 6,821,929 19.1415 1,626,875,000 2016-02-29
2370 2016-02-29 304,587,129 42,000 18.7222 1,626,875,000 2016-02-29
2371 2016-02-26 304,545,129 -3,470,925 18.7196 1,626,875,000 2016-01-31
2372 2016-02-25 308,016,054 -168,000 18.9330 1,626,875,000 2016-01-31
2373 2016-02-24 308,184,054 173,665 18.9433 1,626,875,000 2016-01-31
2374 2016-02-23 308,010,389 1,010,667 18.9326 1,626,875,000 2016-01-31
2375 2016-02-22 306,999,722 59,667 18.8705 1,626,875,000 2016-01-31
2376 2016-02-19 306,940,055 111,000 18.8668 1,626,875,000 2016-01-31
2377 2016-02-18 306,829,055 -1,043,500 18.8600 1,626,875,000 2016-01-31
2378 2016-02-17 307,872,555 5,767,846 18.9242 1,626,875,000 2016-01-31
2379 2016-02-16 302,104,709 -3,371,376 18.5696 1,626,875,000 2016-01-31
2380 2016-02-15 305,476,085 7,201,000 18.7769 1,626,875,000 2016-01-31
2381 2016-02-12 298,275,085 -1,561,000 18.3342 1,626,875,000 2016-01-31
2382 2016-02-11 299,836,085 2,291,184 18.4302 1,626,875,000 2016-01-31
2383 2016-02-05 297,544,901 -160,012 18.2894 1,626,875,000 2016-01-31
2384 2016-02-04 297,704,913 2,481,019 18.2992 1,626,875,000 2016-01-31
2385 2016-02-03 295,223,894 -1,362,151 18.1467 1,626,875,000 2016-01-31
2386 2016-02-02 296,586,045 760,400 18.2304 1,626,875,000 2016-01-31
2387 2016-02-01 295,825,645 17,991,750 18.1837 1,626,875,000 2016-01-31
2388 2016-01-29 277,833,895 -2,780,701 17.0778 1,626,875,000 2015-12-31
2389 2016-01-28 280,614,596 -7,834,317 17.2487 1,626,875,000 2015-12-31
2390 2016-01-27 288,448,913 -220,500 17.7302 1,626,875,000 2015-12-31
2391 2016-01-26 288,669,413 -5,162,057 17.7438 1,626,875,000 2015-12-31
2392 2016-01-25 293,831,470 -1,928,000 18.0611 1,626,875,000 2015-12-31
2393 2016-01-22 295,759,470 72,502 18.1796 1,626,875,000 2015-12-31
2394 2016-01-21 295,686,968 144,000 18.1751 1,626,875,000 2015-12-31
2395 2016-01-20 295,542,968 3,115,060 18.1663 1,626,875,000 2015-12-31
2396 2016-01-19 292,427,908 7,943,517 17.9748 1,626,875,000 2015-12-31
2397 2016-01-18 284,484,391 432,939 17.4866 1,626,875,000 2015-12-31
2398 2016-01-15 284,051,452 2,959,000 17.4599 1,626,875,000 2015-12-31
2399 2016-01-14 281,092,452 -85,008 17.2781 1,626,875,000 2015-12-31
2400 2016-01-13 281,177,460 -7,742,669 17.2833 1,626,875,000 2015-12-31
2401 2016-01-12 288,920,129 -64,896 17.7592 1,626,875,000 2015-12-31
2402 2016-01-11 288,985,025 -241,145 17.7632 1,626,875,000 2015-12-31
2403 2016-01-08 289,226,170 -355,000 17.7780 1,626,875,000 2015-12-31
2404 2016-01-07 289,581,170 -768,299 17.7998 1,626,875,000 2015-12-31
2405 2016-01-06 290,349,469 -116,000 17.8471 1,626,875,000 2015-12-31
2406 2016-01-05 290,465,469 -1,495,758 17.8542 1,626,875,000 2015-12-31
2407 2016-01-04 291,961,227 648,000 17.9461 1,626,875,000 2015-12-31
2408 2015-12-31 291,313,227 0 17.9063 1,626,875,000 2015-12-31
2409 2015-12-30 291,313,227 -182,000 17.9063 1,626,875,000 2015-11-30
2410 2015-12-29 291,495,227 -1,047,775 17.9175 1,626,875,000 2015-11-30
2411 2015-12-28 292,543,002 -369,815 17.9819 1,626,875,000 2015-11-30
2412 2015-12-24 292,912,817 0 18.0046 1,626,875,000 2015-11-30
2413 2015-12-23 292,912,817 -161,000 18.0046 1,626,875,000 2015-11-30
2414 2015-12-22 293,073,817 1,999,566 18.0145 1,626,875,000 2015-11-30
2415 2015-12-21 291,074,251 767,817 17.8916 1,626,875,000 2015-11-30
2416 2015-12-18 290,306,434 -1,231,500 17.8444 1,626,875,000 2015-11-30
2417 2015-12-17 291,537,934 2,463,219 17.9201 1,626,875,000 2015-11-30
2418 2015-12-16 289,074,715 -5,229,557 17.7687 1,626,875,000 2015-11-30
2419 2015-12-15 294,304,272 800,317 18.0902 1,626,875,000 2015-11-30
2420 2015-12-14 293,503,955 -24,499,500 18.0410 1,626,875,000 2015-11-30
2421 2015-12-11 318,003,455 2,784,952 19.5469 1,626,875,000 2015-11-30
2422 2015-12-10 315,218,503 -588,283 19.3757 1,626,875,000 2015-11-30
2423 2015-12-09 315,806,786 -160,000 19.4119 1,626,875,000 2015-11-30
2424 2015-12-08 315,966,786 -136,000 19.4217 1,626,875,000 2015-11-30
2425 2015-12-07 316,102,786 -32,000 19.4301 1,626,875,000 2015-11-30
2426 2015-12-04 316,134,786 -362,000 19.4320 1,626,875,000 2015-11-30
2427 2015-12-03 316,496,786 -266,000 19.4543 1,626,875,000 2015-11-30
2428 2015-12-02 316,762,786 6,748,128 19.4706 1,626,875,000 2015-11-30
2429 2015-12-01 310,014,658 -395,999 19.0558 1,626,875,000 2015-11-30
2430 2015-11-30 310,410,657 330,909 19.0802 1,626,875,000 2015-11-30
2431 2015-11-27 310,079,748 -1,767,535 19.0598 1,626,875,000 2015-10-31
2432 2015-11-26 311,847,283 -1,239,556 19.1685 1,626,875,000 2015-10-31
2433 2015-11-25 313,086,839 7,300 19.2447 1,626,875,000 2015-10-31
2434 2015-11-24 313,079,539 -1,870,203 19.2442 1,626,875,000 2015-10-31
2435 2015-11-23 314,949,742 -111,877 19.3592 1,626,875,000 2015-10-31
2436 2015-11-20 315,061,619 -396,749 19.3661 1,626,875,000 2015-10-31
2437 2015-11-19 315,458,368 2,920,429 19.3904 1,626,875,000 2015-10-31
2438 2015-11-18 312,537,939 -1,230,925 19.2109 1,626,875,000 2015-10-31
2439 2015-11-17 313,768,864 148,000 19.2866 1,626,875,000 2015-10-31
2440 2015-11-16 313,620,864 -1,024,528 19.2775 1,626,875,000 2015-10-31
2441 2015-11-13 314,645,392 -1,301,286 19.3405 1,626,875,000 2015-10-31
2442 2015-11-12 315,946,678 -3,225,994 19.4205 1,626,875,000 2015-10-31
2443 2015-11-11 319,172,672 -969,540 19.6188 1,626,875,000 2015-10-31
2444 2015-11-10 320,142,212 726,126 19.6784 1,626,875,000 2015-10-31
2445 2015-11-09 319,416,086 -105,141 19.6337 1,626,875,000 2015-10-31
2446 2015-11-06 319,521,227 385,412 19.6402 1,626,875,000 2015-10-31
2447 2015-11-05 319,135,815 -107,000 19.6165 1,626,875,000 2015-10-31
2448 2015-11-04 319,242,815 -442,000 19.6231 1,626,875,000 2015-10-31
2449 2015-11-03 319,684,815 -432,000 19.6502 1,626,875,000 2015-10-31
2450 2015-11-02 320,116,815 -119,000 19.6768 1,626,875,000 2015-10-31
2451 2015-10-30 320,235,815 -262,000 19.6841 1,626,875,000 2015-09-30
2452 2015-10-29 320,497,815 -120,001 19.7002 1,626,875,000 2015-09-30
2453 2015-10-28 320,617,816 -728,374 19.7076 1,626,875,000 2015-09-30
2454 2015-10-27 321,346,190 1,089,000 19.7524 1,626,875,000 2015-09-30
2455 2015-10-26 320,257,190 -1,273,126 19.6854 1,626,875,000 2015-09-30
2456 2015-10-23 321,530,316 -230,993 19.7637 1,626,875,000 2015-09-30
2457 2015-10-22 321,761,309 -249,000 19.7779 1,626,875,000 2015-09-30
2458 2015-10-20 322,010,309 -2,047,000 19.7932 1,626,875,000 2015-09-30
2459 2015-10-19 324,057,309 1,274,502 19.9190 1,626,875,000 2015-09-30
2460 2015-10-16 322,782,807 2,814,273 19.8407 1,626,875,000 2015-09-30
2461 2015-10-15 319,968,534 -423,000 19.6677 1,626,875,000 2015-09-30
2462 2015-10-14 320,391,534 -37,210 19.6937 1,626,875,000 2015-09-30
2463 2015-10-13 320,428,744 -108,000 19.6960 1,626,875,000 2015-09-30
2464 2015-10-12 320,536,744 -3,205,600 19.7026 1,626,875,000 2015-09-30
2465 2015-10-09 323,742,344 -1,190,000 19.8996 1,626,875,000 2015-09-30
2466 2015-10-08 324,932,344 -280,000 19.9728 1,626,875,000 2015-09-30
2467 2015-10-07 325,212,344 2,770,000 19.9900 1,626,875,000 2015-09-30
2468 2015-10-06 322,442,344 83,090 19.8197 1,626,875,000 2015-09-30
2469 2015-10-05 322,359,254 -31,000 19.8146 1,626,875,000 2015-09-30
2470 2015-10-02 322,390,254 224,716 19.8165 1,626,875,000 2015-09-30
2471 2015-09-30 322,165,538 95,776 19.8027 1,626,875,000 2015-09-30
2472 2015-09-29 322,069,762 390,576 19.7968 1,626,875,000 2015-08-31
2473 2015-09-25 321,679,186 -2,040,510 19.7728 1,626,875,000 2015-08-31
2474 2015-09-24 323,719,696 -675,273 19.8983 1,626,875,000 2015-08-31
2475 2015-09-23 324,394,969 146,000 19.9398 1,626,875,000 2015-08-31
2476 2015-09-22 324,248,969 -213,554 19.9308 1,626,875,000 2015-08-31
2477 2015-09-21 324,462,523 -142,936 19.9439 1,626,875,000 2015-08-31
2478 2015-09-18 324,605,459 204,703 19.9527 1,626,875,000 2015-08-31
2479 2015-09-17 324,400,756 345,242 19.9401 1,626,875,000 2015-08-31
2480 2015-09-16 324,055,514 50,000 19.9189 1,626,875,000 2015-08-31
2481 2015-09-15 324,005,514 -296,167 19.9158 1,626,875,000 2015-08-31
2482 2015-09-14 324,301,681 735,000 19.9340 1,626,875,000 2015-08-31
2483 2015-09-11 323,566,681 -837,000 19.8888 1,626,875,000 2015-08-31
2484 2015-09-10 324,403,681 820,400 19.9403 1,626,875,000 2015-08-31
2485 2015-09-09 323,583,281 -2,790,417 19.8899 1,626,875,000 2015-08-31
2486 2015-09-08 326,373,698 1,944,000 20.0614 1,626,875,000 2015-08-31
2487 2015-09-07 324,429,698 935,294 19.9419 1,626,875,000 2015-08-31
2488 2015-09-04 323,494,404 3,840,860 19.8844 1,626,875,000 2015-08-31
2489 2015-09-02 319,653,544 -63,001 19.6483 1,626,875,000 2015-08-31
2490 2015-09-01 319,716,545 -3,313,612 19.6522 1,626,875,000 2015-08-31
2491 2015-08-31 323,030,157 1,479,917 19.8559 1,626,875,000 2015-08-31
2492 2015-08-28 321,550,240 452,508 19.7649 1,626,875,000 2015-07-31
2493 2015-08-27 321,097,732 2,064,064 19.7371 1,626,875,000 2015-07-31
2494 2015-08-26 319,033,668 2,157,305 19.6102 1,626,875,000 2015-07-31
2495 2015-08-25 316,876,363 565,242 19.4776 1,626,875,000 2015-07-31
2496 2015-08-24 316,311,121 711,963 19.4429 1,626,875,000 2015-07-31
2497 2015-08-21 315,599,158 -7,081,828 19.3991 1,626,875,000 2015-07-31
2498 2015-08-20 322,680,986 667,581 19.8344 1,626,875,000 2015-07-31
2499 2015-08-19 322,013,405 -3,066,785 19.7934 1,626,875,000 2015-07-31
2500 2015-08-18 325,080,190 391,592 19.9819 1,626,875,000 2015-07-31
2501 2015-08-17 324,688,598 -402,899 19.9578 1,626,875,000 2015-07-31
2502 2015-08-14 325,091,497 -450,920 19.9826 1,626,875,000 2015-07-31
2503 2015-08-13 325,542,417 3,338,206 20.0103 1,626,875,000 2015-07-31
2504 2015-08-12 322,204,211 958,526 19.8051 1,626,875,000 2015-07-31
2505 2015-08-11 321,245,685 -477,403 19.7462 1,626,875,000 2015-07-31
2506 2015-08-10 321,723,088 -981,685 19.7755 1,626,875,000 2015-07-31
2507 2015-08-07 322,704,773 -786,735 19.8359 1,626,875,000 2015-07-31
2508 2015-08-06 323,491,508 3,546,772 19.8842 1,626,875,000 2015-07-31
2509 2015-08-05 319,944,736 51,520 19.6662 1,626,875,000 2015-07-31
2510 2015-08-04 319,893,216 -17,360 19.6630 1,626,875,000 2015-07-31
2511 2015-08-03 319,910,576 1,582,000 19.6641 1,626,875,000 2015-07-31
2512 2015-07-31 318,328,576 -104,469 19.5669 1,626,875,000 2015-07-31
2513 2015-07-30 318,433,045 998,806 19.5733 1,626,875,000 2015-06-30
2514 2015-07-29 317,434,239 -757,059 19.5119 1,626,875,000 2015-06-30
2515 2015-07-28 318,191,298 -3,834,878 19.5584 1,626,875,000 2015-06-30
2516 2015-07-27 322,026,176 -932,136 19.7942 1,626,875,000 2015-06-30
2517 2015-07-24 322,958,312 -637,380 19.8515 1,626,875,000 2015-06-30
2518 2015-07-23 323,595,692 568,466 19.8906 1,626,875,000 2015-06-30
2519 2015-07-22 323,027,226 521,278 19.8557 1,626,875,000 2015-06-30
2520 2015-07-21 322,505,948 -2,405,481 19.8236 1,626,875,000 2015-06-30
2521 2015-07-20 324,911,429 -72,602 19.9715 1,626,875,000 2015-06-30
2522 2015-07-17 324,984,031 2,139,000 19.9760 1,626,875,000 2015-06-30
2523 2015-07-16 322,845,031 1,002,507 19.8445 1,626,875,000 2015-06-30
2524 2015-07-15 321,842,524 -974,848 19.7829 1,626,875,000 2015-06-30
2525 2015-07-14 322,817,372 844,000 19.8428 1,626,875,000 2015-06-30
2526 2015-07-13 321,973,372 4,515,169 19.7909 1,626,875,000 2015-06-30
2527 2015-07-10 317,458,203 3,573,270 19.5134 1,626,875,000 2015-06-30
2528 2015-07-09 313,884,933 302,955 19.2937 1,626,875,000 2015-06-30
2529 2015-07-08 313,581,978 -3,379,870 19.2751 1,626,875,000 2015-06-30
2530 2015-07-07 316,961,848 3,266,000 19.4829 1,626,875,000 2015-06-30
2531 2015-07-06 313,695,848 2,374,255 19.2821 1,626,875,000 2015-06-30
2532 2015-07-03 311,321,593 776,514 19.1362 1,626,875,000 2015-06-30
2533 2015-07-02 310,545,079 -1,498,740 19.0884 1,626,875,000 2015-06-30
2534 2015-06-30 312,043,819 -290,000 19.1806 1,626,875,000 2015-06-30
2535 2015-06-29 312,333,819 550,887 19.1984 1,626,875,000 2015-05-31
2536 2015-06-26 311,782,932 1,610,192 19.1645 1,626,875,000 2015-05-31
2537 2015-06-25 310,172,740 1,610,384 19.0656 1,626,875,000 2015-05-31
2538 2015-06-24 308,562,356 -380,380 18.9666 1,626,875,000 2015-05-31
2539 2015-06-23 308,942,736 -345,728 18.9899 1,626,875,000 2015-05-31
2540 2015-06-22 309,288,464 -15,040,526 19.0112 1,626,875,000 2015-05-31
2541 2015-06-19 324,328,990 7,459,998 19.9357 1,626,875,000 2015-05-31
2542 2015-06-18 316,868,992 -1,086,500 19.4772 1,626,875,000 2015-05-31
2543 2015-06-17 317,955,492 7,108,382 19.5439 1,626,875,000 2015-05-31
2544 2015-06-16 310,847,110 181,284 19.1070 1,626,875,000 2015-05-31
2545 2015-06-15 310,665,826 3,292,931 19.0959 1,626,875,000 2015-05-31
2546 2015-06-12 307,372,895 -65,520 18.8935 1,626,875,000 2015-05-31
2547 2015-06-11 307,438,415 -574,201 18.8975 1,626,875,000 2015-05-31
2548 2015-06-10 308,012,616 -233,281 18.9328 1,626,875,000 2015-05-31
2549 2015-06-09 308,245,897 -3,261,703 18.9471 1,626,875,000 2015-05-31
2550 2015-06-08 311,507,600 -8,212,207 19.1476 1,626,875,000 2015-05-31
2551 2015-06-05 319,719,807 -2,447,154 19.6524 1,626,875,000 2015-05-31
2552 2015-06-04 322,166,961 7,960,120 19.8028 1,626,875,000 2015-05-31
2553 2015-06-03 314,206,841 -3,167,457 19.3135 1,626,875,000 2015-05-31
2554 2015-06-02 317,374,298 -8,577,029 19.5082 1,626,875,000 2015-05-31
2555 2015-06-01 325,951,327 390,500 20.0354 1,626,875,000 2015-05-31
2556 2015-05-29 325,560,827 4,373,068 20.0114 1,626,875,000 2015-04-30
2557 2015-05-28 321,187,759 -1,053,784 19.7426 1,626,875,000 2015-04-30
2558 2015-05-27 322,241,543 423,376 19.8074 1,626,875,000 2015-04-30
2559 2015-05-26 321,818,167 -7,385,744 19.7814 1,626,875,000 2015-04-30
2560 2015-05-22 329,203,911 8,375,084 20.2354 1,626,875,000 2015-04-30
2561 2015-05-21 320,828,827 4,697,490 19.7206 1,626,875,000 2015-04-30
2562 2015-05-20 316,131,337 -4,722,013 19.4318 1,626,875,000 2015-04-30
2563 2015-05-19 320,853,350 -334,125 19.7221 1,626,875,000 2015-04-30
2564 2015-05-18 321,187,475 5,604,000 19.7426 1,626,875,000 2015-04-30
2565 2015-05-15 315,583,475 -321,203 19.3981 1,626,875,000 2015-04-30
2566 2015-05-14 315,904,678 -1,369,789 19.4179 1,626,875,000 2015-04-30
2567 2015-05-13 317,274,467 -2,032,014 19.5021 1,626,875,000 2015-04-30
2568 2015-05-12 319,306,481 -728,886 19.6270 1,626,875,000 2015-04-30
2569 2015-05-11 320,035,367 3,212,999 19.6718 1,626,875,000 2015-04-30
2570 2015-05-08 316,822,368 -2,674,877 19.4743 1,626,875,000 2015-04-30
2571 2015-05-07 319,497,245 -1,006,040 19.6387 1,626,875,000 2015-04-30
2572 2015-05-06 320,503,285 -181,913 19.7005 1,626,875,000 2015-04-30
2573 2015-05-05 320,685,198 -1,036,463 19.7117 1,626,875,000 2015-04-30
2574 2015-05-04 321,721,661 3,751,789 19.7754 1,626,875,000 2015-04-30
2575 2015-04-30 317,969,872 -633,636 19.5448 1,626,875,000 2015-04-30
2576 2015-04-29 318,603,508 552,816 19.5838 1,626,875,000 2015-03-31
2577 2015-04-28 318,050,692 1,694,423 19.5498 1,626,875,000 2015-03-31
2578 2015-04-27 316,356,269 3,734,616 19.4456 1,626,875,000 2015-03-31
2579 2015-04-24 312,621,653 321,634 19.2161 1,626,875,000 2015-03-31
2580 2015-04-23 312,300,019 1,169,508 19.1963 1,626,875,000 2015-03-31
2581 2015-04-22 311,130,511 -2,384,208 19.1244 1,626,875,000 2015-03-31
2582 2015-04-21 313,514,719 -1,307,500 19.2710 1,626,875,000 2015-03-31
2583 2015-04-20 314,822,219 3,223,138 19.3513 1,626,875,000 2015-03-31
2584 2015-04-17 311,599,081 -3,887,403 19.1532 1,626,875,000 2015-03-31
2585 2015-04-16 315,486,484 3,783,176 19.3922 1,626,875,000 2015-03-31
2586 2015-04-15 311,703,308 3,781,786 19.1596 1,626,875,000 2015-03-31
2587 2015-04-14 307,921,522 -3,105,635 18.9272 1,626,875,000 2015-03-31
2588 2015-04-13 311,027,157 -108,825 19.1181 1,626,875,000 2015-03-31
2589 2015-04-10 311,135,982 910,595 19.1248 1,626,875,000 2015-03-31
2590 2015-04-09 310,225,387 7,440,079 19.0688 1,626,875,000 2015-03-31
2591 2015-04-08 302,785,308 5,162,409 18.6115 1,626,875,000 2015-03-31
2592 2015-04-02 297,622,899 2,230,500 18.2941 1,626,875,000 2015-03-31
2593 2015-04-01 295,392,399 10,271,951 18.1570 1,626,875,000 2015-03-31
2594 2015-03-31 285,120,448 7,088,432 17.5257 1,626,875,000 2015-03-31
2595 2015-03-30 278,032,016 6,232,382 17.0899 1,626,875,000 2015-02-28
2596 2015-03-27 271,799,634 5,025,592 16.7069 1,626,875,000 2015-02-28
2597 2015-03-26 266,774,042 14,726,079 16.3979 1,626,875,000 2015-02-28
2598 2015-03-25 252,047,963 -8,717,740 15.4928 1,626,875,000 2015-02-28
2599 2015-03-24 260,765,703 9,337,271 16.0286 1,626,875,000 2015-02-28
2600 2015-03-23 251,428,432 -2,987,012 15.4547 1,626,875,000 2015-02-28
2601 2015-03-20 254,415,444 109,500 15.6383 1,626,875,000 2015-02-28
2602 2015-03-19 254,305,944 439,843 15.6316 1,626,875,000 2015-02-28
2603 2015-03-18 253,866,101 -934,217 15.6045 1,626,875,000 2015-02-28
2604 2015-03-17 254,800,318 952,160 15.6619 1,626,875,000 2015-02-28
2605 2015-03-16 253,848,158 1,123,224 15.6034 1,626,875,000 2015-02-28
2606 2015-03-13 252,724,934 -51,160 15.5344 1,626,875,000 2015-02-28
2607 2015-03-12 252,776,094 1,617,640 15.5375 1,626,875,000 2015-02-28
2608 2015-03-11 251,158,454 1,474,224 15.4381 1,626,875,000 2015-02-28
2609 2015-03-10 249,684,230 -768,195 15.3475 1,626,875,000 2015-02-28
2610 2015-03-09 250,452,425 1,144,560 15.3947 1,626,875,000 2015-02-28
2611 2015-03-06 249,307,865 3,291,163 15.3243 1,626,875,000 2015-02-28
2612 2015-03-05 246,016,702 -1,578,739 15.1220 1,626,875,000 2015-02-28
2613 2015-03-04 247,595,441 1,033,080 15.2191 1,626,875,000 2015-02-28
2614 2015-03-03 246,562,361 1,840,920 15.1556 1,626,875,000 2015-02-28
2615 2015-03-02 244,721,441 28,036 15.0424 1,626,875,000 2015-02-28
2616 2015-02-27 244,693,405 1,379,927 15.0407 1,626,875,000 2015-01-31
2617 2015-02-26 243,313,478 -333,720 14.9559 1,626,875,000 2015-01-31
2618 2015-02-25 243,647,198 456,787 14.9764 1,626,875,000 2015-01-31
2619 2015-02-24 243,190,411 6,037,611 14.9483 1,626,875,000 2015-01-31
2620 2015-02-23 237,152,800 -1,527,753 14.5772 1,626,875,000 2015-01-31
2621 2015-02-18 238,680,553 0 14.6711 1,626,875,000 2015-01-31
2622 2015-02-17 238,680,553 -3,945,123 14.6711 1,626,875,000 2015-01-31
2623 2015-02-16 242,625,676 1,807,000 14.9136 1,626,875,000 2015-01-31
2624 2015-02-13 240,818,676 199,500 14.8025 1,626,875,000 2015-01-31
2625 2015-02-12 240,619,176 1,224,579 14.7903 1,626,875,000 2015-01-31
2626 2015-02-11 239,394,597 2,237,364 14.7150 1,626,875,000 2015-01-31
2627 2015-02-10 237,157,233 3,535,246 14.5775 1,626,875,000 2015-01-31
2628 2015-02-09 233,621,987 764,000 14.3602 1,626,875,000 2015-01-31
2629 2015-02-06 232,857,987 1,258,932 14.3132 1,626,875,000 2015-01-31
2630 2015-02-05 231,599,055 730,000 14.2358 1,626,875,000 2015-01-31
2631 2015-02-04 230,869,055 2,523,872 14.1910 1,626,875,000 2015-01-31
2632 2015-02-03 228,345,183 3,397,000 14.0358 1,626,875,000 2015-01-31
2633 2015-02-02 224,948,183 -976,210 13.8270 1,626,875,000 2015-01-31
2634 2015-01-30 225,924,393 618,464 13.8870 1,626,875,000 2014-12-31
2635 2015-01-29 225,305,929 -1,105,000 13.8490 1,626,875,000 2014-12-31
2636 2015-01-28 226,410,929 46,000 13.9169 1,626,875,000 2014-12-31
2637 2015-01-27 226,364,929 1,131,686 13.9141 1,626,875,000 2014-12-31
2638 2015-01-26 225,233,243 -657,025 13.8445 1,626,875,000 2014-12-31
2639 2015-01-23 225,890,268 -435,840 13.8849 1,626,875,000 2014-12-31
2640 2015-01-22 226,326,108 1,224,120 13.9117 1,626,875,000 2014-12-31
2641 2015-01-21 225,101,988 904,300 13.8365 1,626,875,000 2014-12-31
2642 2015-01-20 224,197,688 387,918 13.7809 1,626,875,000 2014-12-31
2643 2015-01-19 223,809,770 -572,000 13.7570 1,626,875,000 2014-12-31
2644 2015-01-16 224,381,770 706,000 13.7922 1,626,875,000 2014-12-31
2645 2015-01-15 223,675,770 838,102 13.7488 1,626,875,000 2014-12-31
2646 2015-01-14 222,837,668 312,927 13.6973 1,626,875,000 2014-12-31
2647 2015-01-13 222,524,741 -1,609,482 13.6780 1,626,875,000 2014-12-31
2648 2015-01-12 224,134,223 -258,700 13.7770 1,626,875,000 2014-12-31
2649 2015-01-09 224,392,923 -2,694,766 13.7929 1,626,875,000 2014-12-31
2650 2015-01-08 227,087,689 2,000,600 13.9585 1,626,875,000 2014-12-31
2651 2015-01-07 225,087,089 666,501 13.8355 1,626,875,000 2014-12-31
2652 2015-01-06 224,420,588 524,000 13.7946 1,626,875,000 2014-12-31
2653 2015-01-05 223,896,588 1,788,969 13.7624 1,626,875,000 2014-12-31
2654 2015-01-02 222,107,619 5,254,303 13.6524 1,626,875,000 2014-12-31
2655 2014-12-31 216,853,316 0 13.3294 1,626,875,000 2014-12-31
2656 2014-12-30 216,853,316 -4,390,300 13.3294 1,626,875,000 2014-11-30
2657 2014-12-29 221,243,616 870,700 13.5993 1,626,875,000 2014-11-30
2658 2014-12-24 220,372,916 0 13.5458 1,626,875,000 2014-11-30
2659 2014-12-23 220,372,916 1,842,669 13.5458 1,626,875,000 2014-11-30
2660 2014-12-22 218,530,247 -536,000 13.4325 1,626,875,000 2014-11-30
2661 2014-12-19 219,066,247 -265,500 13.4655 1,626,875,000 2014-11-30
2662 2014-12-18 219,331,747 -104,000 13.4818 1,626,875,000 2014-11-30
2663 2014-12-17 219,435,747 -655,600 13.4882 1,626,875,000 2014-11-30
2664 2014-12-16 220,091,347 -2,945,500 13.5285 1,626,875,000 2014-11-30
2665 2014-12-15 223,036,847 -886,760 13.7095 1,626,875,000 2014-11-30
2666 2014-12-12 223,923,607 -325,660 13.7640 1,626,875,000 2014-11-30
2667 2014-12-11 224,249,267 927,000 13.7841 1,626,875,000 2014-11-30
2668 2014-12-10 223,322,267 -15,554,038 13.7271 1,626,875,000 2014-11-30
2669 2014-12-09 238,876,305 -1,946,231 14.6831 1,626,875,000 2014-11-30
2670 2014-12-08 240,822,536 -1,155,489 14.8028 1,626,875,000 2014-11-30
2671 2014-12-05 241,978,025 -846,577 14.8738 1,626,875,000 2014-11-30
2672 2014-12-04 242,824,602 6,540,803 14.9258 1,626,875,000 2014-11-30
2673 2014-12-03 236,283,799 -808,684 14.5238 1,626,875,000 2014-11-30
2674 2014-12-02 237,092,483 372,000 14.5735 1,626,875,000 2014-11-30
2675 2014-12-01 236,720,483 -2,275,000 14.5506 1,626,875,000 2014-11-30
2676 2014-11-28 238,995,483 -111,500 14.6905 1,626,875,000 2014-10-31
2677 2014-11-27 239,106,983 -1,349,692 14.6973 1,626,875,000 2014-10-31
2678 2014-11-26 240,456,675 1,175,000 14.7803 1,626,875,000 2014-10-31
2679 2014-11-25 239,281,675 -2,004,061 14.7081 1,626,875,000 2014-10-31
2680 2014-11-24 241,285,736 -5,421,481 14.8312 1,626,875,000 2014-10-31
2681 2014-11-21 246,707,217 305,202 15.1645 1,626,875,000 2014-10-31
2682 2014-11-20 246,402,015 1,734,400 15.1457 1,626,875,000 2014-10-31
2683 2014-11-19 244,667,615 1,073,099 15.0391 1,626,875,000 2014-10-31
2684 2014-11-18 243,594,516 -1,242,000 14.9732 1,626,875,000 2014-10-31
2685 2014-11-17 244,836,516 1,651,331 15.0495 1,626,875,000 2014-10-31
2686 2014-11-14 243,185,185 2,404,999 14.9480 1,626,875,000 2014-10-31
2687 2014-11-13 240,780,186 215,000 14.8002 1,626,875,000 2014-10-31
2688 2014-11-12 240,565,186 -2,439,225 14.7869 1,626,875,000 2014-10-31
2689 2014-11-11 243,004,411 2,047,000 14.9369 1,626,875,000 2014-10-31
2690 2014-11-10 240,957,411 606,347 14.8111 1,626,875,000 2014-10-31
2691 2014-11-07 240,351,064 -742,000 14.7738 1,626,875,000 2014-10-31
2692 2014-11-06 241,093,064 -690,600 14.8194 1,626,875,000 2014-10-31
2693 2014-11-05 241,783,664 -3,300,708 14.8618 1,626,875,000 2014-10-31
2694 2014-11-04 245,084,372 3,485,730 15.0647 1,626,875,000 2014-10-31
2695 2014-11-03 241,598,642 -2,580,382 14.8505 1,626,875,000 2014-10-31
2696 2014-10-31 244,179,024 908,445 15.0091 1,626,875,000 2014-10-31
2697 2014-10-30 243,270,579 1,358,500 14.9532 1,626,875,000 2014-09-30
2698 2014-10-29 241,912,079 -40,096 14.8697 1,626,875,000 2014-09-30
2699 2014-10-28 241,952,175 284,000 14.8722 1,626,875,000 2014-09-30
2700 2014-10-27 241,668,175 624,414 14.8547 1,626,875,000 2014-09-30
2701 2014-10-24 241,043,761 1,711,589 14.8164 1,626,875,000 2014-09-30
2702 2014-10-23 239,332,172 -1,290,998 14.7112 1,626,875,000 2014-09-30
2703 2014-10-22 240,623,170 -136,400 14.7905 1,626,875,000 2014-09-30
2704 2014-10-21 240,759,570 -2,513,004 14.7989 1,626,875,000 2014-09-30
2705 2014-10-20 243,272,574 3,263,368 14.9534 1,626,875,000 2014-09-30
2706 2014-10-17 240,009,206 -204,530 14.7528 1,626,875,000 2014-09-30
2707 2014-10-16 240,213,736 -1,235,470 14.7653 1,626,875,000 2014-09-30
2708 2014-10-15 241,449,206 -2,667,081 14.8413 1,626,875,000 2014-09-30
2709 2014-10-14 244,116,287 1,629,500 15.0052 1,626,875,000 2014-09-30
2710 2014-10-13 242,486,787 1,233,507 14.9051 1,626,875,000 2014-09-30
2711 2014-10-10 241,253,280 -1,703,832 14.8292 1,626,875,000 2014-09-30
2712 2014-10-09 242,957,112 368,000 14.9340 1,626,875,000 2014-09-30
2713 2014-10-08 242,589,112 -142,000 14.9114 1,626,875,000 2014-09-30
2714 2014-10-07 242,731,112 -627,713 14.9201 1,626,875,000 2014-09-30
2715 2014-10-06 243,358,825 1,752,274 14.9587 1,626,875,000 2014-09-30
2716 2014-10-03 241,606,551 548,100 14.8510 1,626,875,000 2014-09-30
2717 2014-09-30 241,058,451 -1,716,525 14.8173 1,626,875,000 2014-09-30
2718 2014-09-29 242,774,976 -1,139,138 14.9228 1,626,875,000 2014-08-31
2719 2014-09-26 243,914,114 -122,680 14.9928 1,626,875,000 2014-08-31
2720 2014-09-25 244,036,794 -3,667,199 15.0003 1,626,875,000 2014-08-31
2721 2014-09-24 247,703,993 803,145 15.2258 1,626,875,000 2014-08-31
2722 2014-09-23 246,900,848 380,500 15.1764 1,626,875,000 2014-08-31
2723 2014-09-22 246,520,348 -2,100,818 15.1530 1,626,875,000 2014-08-31
2724 2014-09-19 248,621,166 -350,213 15.2821 1,626,875,000 2014-08-31
2725 2014-09-18 248,971,379 -1,653,439 15.3037 1,626,875,000 2014-08-31
2726 2014-09-17 250,624,818 1,235,714 15.4053 1,626,875,000 2014-08-31
2727 2014-09-16 249,389,104 249,000 15.3293 1,626,875,000 2014-08-31
2728 2014-09-15 249,140,104 -121,020 15.3140 1,626,875,000 2014-08-31
2729 2014-09-12 249,261,124 -2,880,237 15.3215 1,626,875,000 2014-08-31
2730 2014-09-11 252,141,361 19,371,373 15.4985 1,626,875,000 2014-08-31
2731 2014-09-10 232,769,988 2,701,124 14.3078 1,626,875,000 2014-08-31
2732 2014-09-08 230,068,864 343,949 14.1418 1,626,875,000 2014-08-31
2733 2014-09-05 229,724,915 -195,998 14.1206 1,626,875,000 2014-08-31
2734 2014-09-04 229,920,913 655,009 14.1327 1,626,875,000 2014-08-31
2735 2014-09-03 229,265,904 -2,140,554 14.0924 1,626,875,000 2014-08-31
2736 2014-09-02 231,406,458 -384,000 14.2240 1,626,875,000 2014-08-31
2737 2014-09-01 231,790,458 -135,462 14.2476 1,626,875,000 2014-08-31
2738 2014-08-29 231,925,920 168 14.2559 1,626,875,000 2014-07-31
2739 2014-08-28 231,925,752 -1,673,663 14.2559 1,626,875,000 2014-07-31
2740 2014-08-27 233,599,415 -2,794,104 14.3588 1,626,875,000 2014-07-31
2741 2014-08-26 236,393,519 2,259,463 14.5305 1,626,875,000 2014-07-31
2742 2014-08-25 234,134,056 1,727,505 14.3916 1,626,875,000 2014-07-31
2743 2014-08-22 232,406,551 3,084,000 14.2855 1,626,875,000 2014-07-31
2744 2014-08-21 229,322,551 540,368 14.0959 1,626,875,000 2014-07-31
2745 2014-08-20 228,782,183 1,031,215 14.0627 1,626,875,000 2014-07-31
2746 2014-08-19 227,750,968 170,500 13.9993 1,626,875,000 2014-07-31
2747 2014-08-18 227,580,468 -609,954 13.9888 1,626,875,000 2014-07-31
2748 2014-08-15 228,190,422 -4,769,998 14.0263 1,626,875,000 2014-07-31
2749 2014-08-14 232,960,420 -1,555,130 14.3195 1,626,875,000 2014-07-31
2750 2014-08-13 234,515,550 5,965,671 14.4151 1,626,875,000 2014-07-31
2751 2014-08-12 228,549,879 -179,000 14.0484 1,626,875,000 2014-07-31
2752 2014-08-11 228,728,879 -797,997 14.0594 1,626,875,000 2014-07-31
2753 2014-08-08 229,526,876 -462,000 14.1085 1,626,875,000 2014-07-31
2754 2014-08-07 229,988,876 83,503 14.1368 1,626,875,000 2014-07-31
2755 2014-08-06 229,905,373 143,815 14.1317 1,626,875,000 2014-07-31
2756 2014-08-05 229,761,558 -7,785,660 14.1229 1,626,875,000 2014-07-31
2757 2014-08-04 237,547,218 423,001 14.6014 1,626,875,000 2014-07-31
2758 2014-08-01 237,124,217 -262,000 14.5754 1,626,875,000 2014-07-31
2759 2014-07-31 237,386,217 1,134,500 14.5915 1,626,875,000 2014-07-31
2760 2014-07-30 236,251,717 413,502 14.5218 1,626,875,000 2014-06-30
2761 2014-07-29 235,838,215 -3,670,000 14.4964 1,626,875,000 2014-06-30
2762 2014-07-28 239,508,215 501 14.7220 1,626,875,000 2014-06-30
2763 2014-07-25 239,507,714 -1,513,260 14.7219 1,626,875,000 2014-06-30
2764 2014-07-24 241,020,974 478,791 14.8150 1,626,875,000 2014-06-30
2765 2014-07-23 240,542,183 556,000 14.7855 1,626,875,000 2014-06-30
2766 2014-07-22 239,986,183 -339,488 14.7514 1,626,875,000 2014-06-30
2767 2014-07-21 240,325,671 -1,086,000 14.7722 1,626,875,000 2014-06-30
2768 2014-07-18 241,411,671 -3,793,905 14.8390 1,626,875,000 2014-06-30
2769 2014-07-17 245,205,576 3,703,000 15.0722 1,626,875,000 2014-06-30
2770 2014-07-16 241,502,576 457,500 14.8446 1,626,875,000 2014-06-30
2771 2014-07-15 241,045,076 648,500 14.8164 1,626,875,000 2014-06-30
2772 2014-07-14 240,396,576 -36,000 14.7766 1,626,875,000 2014-06-30
2773 2014-07-11 240,432,576 13,921,620 14.7788 1,626,875,000 2014-06-30
2774 2014-07-10 226,510,956 8,994,576 13.9231 1,626,875,000 2014-06-30
2775 2014-07-09 217,516,380 209,864 13.3702 1,626,875,000 2014-06-30
2776 2014-07-08 217,306,516 -1,571,494 13.3573 1,626,875,000 2014-06-30
2777 2014-07-07 218,878,010 1,447,625 13.4539 1,626,875,000 2014-06-30
2778 2014-07-04 217,430,385 331,897 13.3649 1,626,875,000 2014-06-30
2779 2014-07-03 217,098,488 1,688,539 13.3445 1,626,875,000 2014-06-30
2780 2014-07-02 215,409,949 1,013,501 13.2407 1,626,875,000 2014-06-30
2781 2014-06-30 214,396,448 -8,699,938 13.1784 1,626,875,000 2014-06-30
2782 2014-06-27 223,096,386 8,179,817 13.7132 1,626,875,000 2014-05-31
2783 2014-06-26 214,916,569 -636,577 13.2104 1,626,875,000 2014-05-31
2784 2014-06-25 215,553,146 609,000 13.2495 1,626,875,000 2014-05-31
2785 2014-06-24 214,944,146 524,760 13.2121 1,626,875,000 2014-05-31
2786 2014-06-23 214,419,386 -173,000 13.1798 1,626,875,000 2014-05-31
2787 2014-06-20 214,592,386 -210,500 13.1905 1,626,875,000 2014-05-31
2788 2014-06-19 214,802,886 -141,485 13.2034 1,626,875,000 2014-05-31
2789 2014-06-18 214,944,371 -250,553 13.2121 1,626,875,000 2014-05-31
2790 2014-06-17 215,194,924 466,149 13.2275 1,626,875,000 2014-05-31
2791 2014-06-16 214,728,775 -1,223,173 13.1988 1,626,875,000 2014-05-31
2792 2014-06-13 215,951,948 -140,500 13.2740 1,626,875,000 2014-05-31
2793 2014-06-12 216,092,448 -444,000 13.2827 1,626,875,000 2014-05-31
2794 2014-06-11 216,536,448 -234,000 13.3100 1,626,875,000 2014-05-31
2795 2014-06-10 216,770,448 -2,529,947 13.3243 1,626,875,000 2014-05-31
2796 2014-06-09 219,300,395 -5,718,960 13.4799 1,626,875,000 2014-05-31
2797 2014-06-06 225,019,355 1,558,275 13.8314 1,626,875,000 2014-05-31
2798 2014-06-05 223,461,080 -690,413 13.7356 1,626,875,000 2014-05-31
2799 2014-06-04 224,151,493 -1,173,860 13.7780 1,626,875,000 2014-05-31
2800 2014-06-03 225,325,353 -636,236 13.8502 1,626,875,000 2014-05-31
2801 2014-05-30 225,961,589 -1,635,500 13.8893 1,626,875,000 2014-04-30
2802 2014-05-29 227,597,089 -206,000 13.9898 1,626,875,000 2014-04-30
2803 2014-05-28 227,803,089 107,000 14.0025 1,626,875,000 2014-04-30
2804 2014-05-27 227,696,089 5,562,000 13.9959 1,626,875,000 2014-04-30
2805 2014-05-26 222,134,089 701,011 13.6540 1,626,875,000 2014-04-30
2806 2014-05-23 221,433,078 -20,200,000 13.6109 1,626,875,000 2014-04-30
2807 2014-05-22 241,633,078 188,480 14.8526 1,626,875,000 2014-04-30
2808 2014-05-21 241,444,598 630,903 14.8410 1,626,875,000 2014-04-30
2809 2014-05-20 240,813,695 -2,098,000 14.8022 1,626,875,000 2014-04-30
2810 2014-05-19 242,911,695 5,201,000 14.9312 1,626,875,000 2014-04-30
2811 2014-05-16 237,710,695 15,963,504 14.6115 1,626,875,000 2014-04-30
2812 2014-05-15 221,747,191 -91,750 13.6303 1,626,875,000 2014-04-30
2813 2014-05-14 221,838,941 -952,854 13.6359 1,626,875,000 2014-04-30
2814 2014-05-13 222,791,795 296,500 13.6945 1,626,875,000 2014-04-30
2815 2014-05-12 222,495,295 -622,533 13.6762 1,626,875,000 2014-04-30
2816 2014-05-10 223,117,828 0 13.7145 1,626,875,000 2014-04-30
2817 2014-05-09 223,117,828 -1,549,059 13.7145 1,626,875,000 2014-04-30
2818 2014-05-08 224,666,887 -18,515 13.8097 1,626,875,000 2014-04-30
2819 2014-05-07 224,685,402 -105,809 13.8109 1,626,875,000 2014-04-30
2820 2014-05-05 224,791,211 -1,584,986 13.8174 1,626,875,000 2014-04-30
2821 2014-05-02 226,376,197 -1,640,659 13.9148 1,626,875,000 2014-04-30
2822 2014-04-30 228,016,856 -1,154,835 14.0156 1,626,875,000 2014-04-30
2823 2014-04-29 229,171,691 -487,118 14.0866 1,626,875,000 2014-03-31
2824 2014-04-28 229,658,809 48,286 14.1166 1,626,875,000 2014-03-31
2825 2014-04-25 229,610,523 -285,480 14.1136 1,626,875,000 2014-03-31
2826 2014-04-24 229,896,003 -588,524 14.1311 1,626,875,000 2014-03-31
2827 2014-04-23 230,484,527 -2,898,651 14.1673 1,626,875,000 2014-03-31
2828 2014-04-22 233,383,178 264,000 14.3455 1,626,875,000 2014-03-31
2829 2014-04-17 233,119,178 -500,000 14.3293 1,626,875,000 2014-03-31
2830 2014-04-16 233,619,178 -362,586 14.3600 1,626,875,000 2014-03-31
2831 2014-04-15 233,981,764 -171,503 14.3823 1,626,875,000 2014-03-31
2832 2014-04-14 234,153,267 -732,109 14.3928 1,626,875,000 2014-03-31
2833 2014-04-11 234,885,376 -1,156,624 14.4378 1,626,875,000 2014-03-31
2834 2014-04-10 236,042,000 -4,437,320 14.5089 1,626,875,000 2014-03-31
2835 2014-04-09 240,479,320 -136,020 14.7817 1,626,875,000 2014-03-31
2836 2014-04-08 240,615,340 -2,119,469 14.7900 1,626,875,000 2014-03-31
2837 2014-04-07 242,734,809 -391,977 14.9203 1,626,875,000 2014-03-31
2838 2014-04-04 243,126,786 740,666 14.9444 1,626,875,000 2014-03-31
2839 2014-04-03 242,386,120 1,651,065 14.8989 1,626,875,000 2014-03-31
2840 2014-04-02 240,735,055 -489,505 14.7974 1,626,875,000 2014-03-31
2841 2014-04-01 241,224,560 450,951 14.8275 1,626,875,000 2014-03-31
2842 2014-03-31 240,773,609 -1,509,500 14.7998 1,626,875,000 2014-03-31
2843 2014-03-28 242,283,109 1,113,681 14.8925 1,626,875,000 2014-02-28
2844 2014-03-27 241,169,428 699,100 14.8241 1,626,875,000 2014-02-28
2845 2014-03-26 240,470,328 -2,338,520 14.7811 1,626,875,000 2014-02-28
2846 2014-03-25 242,808,848 518,000 14.9249 1,626,875,000 2014-02-28
2847 2014-03-24 242,290,848 -3,984,477 14.8930 1,626,875,000 2014-02-28
2848 2014-03-21 246,275,325 -365,500 15.1379 1,626,875,000 2014-02-28
2849 2014-03-20 246,640,825 -2,493,224 15.1604 1,626,875,000 2014-02-28
2850 2014-03-19 249,134,049 -1,935,153 15.3137 1,626,875,000 2014-02-28
2851 2014-03-18 251,069,202 466,000 15.4326 1,626,875,000 2014-02-28
2852 2014-03-17 250,603,202 3,438,518 15.4040 1,626,875,000 2014-02-28
2853 2014-03-14 247,164,684 -2,339,710 15.1926 1,626,875,000 2014-02-28
2854 2014-03-13 249,504,394 -1,920,043 15.3364 1,626,875,000 2014-02-28
2855 2014-03-12 251,424,437 -629,033 15.4544 1,626,875,000 2014-02-28
2856 2014-03-11 252,053,470 -441,547 15.4931 1,626,875,000 2014-02-28
2857 2014-03-10 252,495,017 1,082,877 15.5202 1,626,875,000 2014-02-28
2858 2014-03-07 251,412,140 -1,476,000 15.4537 1,626,875,000 2014-02-28
2859 2014-03-06 252,888,140 880,768 15.5444 1,626,875,000 2014-02-28
2860 2014-03-05 252,007,372 -1,664,000 15.4903 1,626,875,000 2014-02-28
2861 2014-03-04 253,671,372 -172,000 15.5926 1,626,875,000 2014-02-28
2862 2014-03-03 253,843,372 -530,082 15.6031 1,626,875,000 2014-02-28
2863 2014-02-28 254,373,454 -1,398,100 15.6357 1,626,875,000 2014-02-28
2864 2014-02-27 255,771,554 1,529,834 15.7216 1,626,875,000 2014-01-31
2865 2014-02-26 254,241,720 -631,397 15.6276 1,626,875,000 2014-01-31
2866 2014-02-25 254,873,117 -1,724,291 15.6664 1,626,875,000 2014-01-31
2867 2014-02-24 256,597,408 -2,196,397 15.7724 1,626,875,000 2014-01-31
2868 2014-02-21 258,793,805 75,187 15.9074 1,626,875,000 2014-01-31
2869 2014-02-20 258,718,618 698,344 15.9028 1,626,875,000 2014-01-31
2870 2014-02-19 258,020,274 795,923 15.8599 1,626,875,000 2014-01-31
2871 2014-02-18 257,224,351 -679,340 15.8109 1,626,875,000 2014-01-31
2872 2014-02-17 257,903,691 -3,423,794 15.8527 1,626,875,000 2014-01-31
2873 2014-02-14 261,327,485 2,496,277 16.0632 1,626,875,000 2014-01-31
2874 2014-02-13 258,831,208 -991,917 15.9097 1,626,875,000 2014-01-31
2875 2014-02-12 259,823,125 528,185 15.9707 1,626,875,000 2014-01-31
2876 2014-02-11 259,294,940 -1,059,090 15.9382 1,626,875,000 2014-01-31
2877 2014-02-10 260,354,030 2,220,078 16.0033 1,626,875,000 2014-01-31
2878 2014-02-07 258,133,952 -4,921,499 15.8669 1,626,875,000 2014-01-31
2879 2014-02-06 263,055,451 -566,142 16.1694 1,626,875,000 2014-01-31
2880 2014-02-05 263,621,593 -6,145,650 16.2042 1,626,875,000 2014-01-31
2881 2014-02-04 269,767,243 3,842,516 16.5819 1,626,875,000 2014-01-31
2882 2014-01-30 265,924,727 0 16.3457 1,626,875,000 2013-12-31
2883 2014-01-29 265,924,727 -728,000 16.3457 1,626,875,000 2013-12-31
2884 2014-01-28 266,652,727 1,984,502 16.3905 1,626,875,000 2013-12-31
2885 2014-01-27 264,668,225 3,592,008 16.2685 1,626,875,000 2013-12-31
2886 2014-01-24 261,076,217 -2,129,785 16.0477 1,626,875,000 2013-12-31
2887 2014-01-23 263,206,002 -3,090,500 16.1786 1,626,875,000 2013-12-31
2888 2014-01-22 266,296,502 -192,000 16.3686 1,626,875,000 2013-12-31
2889 2014-01-21 266,488,502 -1,964,820 16.3804 1,626,875,000 2013-12-31
2890 2014-01-20 268,453,322 -1,023,985 16.5012 1,626,875,000 2013-12-31
2891 2014-01-17 269,477,307 3,361,020 16.5641 1,626,875,000 2013-12-31
2892 2014-01-16 266,116,287 -1,940,922 16.3575 1,626,875,000 2013-12-31
2893 2014-01-15 268,057,209 1,216,993 16.4768 1,626,875,000 2013-12-31
2894 2014-01-14 266,840,216 -261,500 16.4020 1,626,875,000 2013-12-31
2895 2014-01-13 267,101,716 -819,996 16.4181 1,626,875,000 2013-12-31
2896 2014-01-10 267,921,712 -1,318,763 16.4685 1,626,875,000 2013-12-31
2897 2014-01-09 269,240,475 -621,445 16.5495 1,626,875,000 2013-12-31
2898 2014-01-08 269,861,920 2,549,300 16.5877 1,626,875,000 2013-12-31
2899 2014-01-07 267,312,620 12,000 16.4310 1,626,875,000 2013-12-31
2900 2014-01-06 267,300,620 550,500 16.4303 1,626,875,000 2013-12-31
2901 2014-01-03 266,750,120 1,640,000 16.3965 1,626,875,000 2013-12-31
2902 2014-01-02 265,110,120 544,000 16.2957 1,626,875,000 2013-12-31
2903 2013-12-31 264,566,120 0 16.2622 1,626,875,000 2013-12-31
2904 2013-12-30 264,566,120 -95,000 16.2622 1,626,875,000 2013-11-30
2905 2013-12-27 264,661,120 -577,496 16.2681 1,626,875,000 2013-11-30
2906 2013-12-24 265,238,616 0 16.3036 1,626,875,000 2013-11-30
2907 2013-12-23 265,238,616 365,500 16.3036 1,626,875,000 2013-11-30
2908 2013-12-20 264,873,116 1,228,005 16.2811 1,626,875,000 2013-11-30
2909 2013-12-19 263,645,111 1,078,002 16.2056 1,626,875,000 2013-11-30
2910 2013-12-18 262,567,109 -144,002 16.1394 1,626,875,000 2013-11-30
2911 2013-12-17 262,711,111 568,500 16.1482 1,626,875,000 2013-11-30
2912 2013-12-16 262,142,611 1,921,442 16.1133 1,626,875,000 2013-11-30
2913 2013-12-13 260,221,169 409,200 15.9952 1,626,875,000 2013-11-30
2914 2013-12-12 259,811,969 -1,164,713 15.9700 1,626,875,000 2013-11-30
2915 2013-12-11 260,976,682 -652,000 16.0416 1,626,875,000 2013-11-30
2916 2013-12-10 261,628,682 1,136,502 16.0817 1,626,875,000 2013-11-30
2917 2013-12-09 260,492,180 469,213 16.0118 1,626,875,000 2013-11-30
2918 2013-12-06 260,022,967 215,500 15.9830 1,626,875,000 2013-11-30
2919 2013-12-05 259,807,467 -259,000 15.9697 1,626,875,000 2013-11-30
2920 2013-12-04 260,066,467 -371,100 15.9856 1,626,875,000 2013-11-30
2921 2013-12-03 260,437,567 -1,005,000 16.0085 1,626,875,000 2013-11-30
2922 2013-12-02 261,442,567 -274,000 16.0702 1,626,875,000 2013-11-30
2923 2013-11-29 261,716,567 -1,236,979 16.0871 1,626,875,000 2013-10-31
2924 2013-11-28 262,953,546 652,000 16.1631 1,626,875,000 2013-10-31
2925 2013-11-27 262,301,546 -451,498 16.1230 1,626,875,000 2013-10-31
2926 2013-11-26 262,753,044 232,097 16.1508 1,626,875,000 2013-10-31
2927 2013-11-25 262,520,947 394,557 16.1365 1,626,875,000 2013-10-31
2928 2013-11-22 262,126,390 -826,515 16.1123 1,626,875,000 2013-10-31
2929 2013-11-21 262,952,905 368,500 16.1631 1,626,875,000 2013-10-31
2930 2013-11-20 262,584,405 1,791,001 16.1404 1,626,875,000 2013-10-31
2931 2013-11-19 260,793,404 -44,500 16.0303 1,626,875,000 2013-10-31
2932 2013-11-18 260,837,904 322,000 16.0331 1,626,875,000 2013-10-31
2933 2013-11-15 260,515,904 -876,000 16.0133 1,626,875,000 2013-10-31
2934 2013-11-14 261,391,904 -657,481 16.0671 1,626,875,000 2013-10-31
2935 2013-11-13 262,049,385 -412,702 16.1075 1,626,875,000 2013-10-31
2936 2013-11-12 262,462,087 -1,054,000 16.1329 1,626,875,000 2013-10-31
2937 2013-11-11 263,516,087 -741,500 16.1977 1,626,875,000 2013-10-31
2938 2013-11-08 264,257,587 -259,000 16.2433 1,626,875,000 2013-10-31
2939 2013-11-07 264,516,587 232,612 16.2592 1,626,875,000 2013-10-31
2940 2013-11-06 264,283,975 -601,200 16.2449 1,626,875,000 2013-10-31
2941 2013-11-05 264,885,175 377,200 16.2818 1,626,875,000 2013-10-31
2942 2013-11-04 264,507,975 -350,665 16.2587 1,626,875,000 2013-10-31
2943 2013-11-01 264,858,640 54,822 16.2802 1,626,875,000 2013-10-31
2944 2013-10-31 264,803,818 405,892 16.2768 1,626,875,000 2013-10-31
2945 2013-10-30 264,397,926 1,758,787 16.2519 1,626,875,000 2013-09-30
2946 2013-10-29 262,639,139 2,829 16.1438 1,626,875,000 2013-09-30
2947 2013-10-28 262,636,310 -623,243 16.1436 1,626,875,000 2013-09-30
2948 2013-10-25 263,259,553 -2,311,500 16.1819 1,626,875,000 2013-09-30
2949 2013-10-24 265,571,053 661,628 16.3240 1,626,875,000 2013-09-30
2950 2013-10-23 264,909,425 -1,106,011 16.2833 1,626,875,000 2013-09-30
2951 2013-10-22 266,015,436 2,468,100 16.3513 1,626,875,000 2013-09-30
2952 2013-10-21 263,547,336 660,515 16.1996 1,626,875,000 2013-09-30
2953 2013-10-18 262,886,821 -1,090,054 16.1590 1,626,875,000 2013-09-30
2954 2013-10-17 263,976,875 2,995,851 16.2260 1,626,875,000 2013-09-30
2955 2013-10-16 260,981,024 931,000 16.0419 1,626,875,000 2013-09-30
2956 2013-10-15 260,050,024 74,838 15.9846 1,626,875,000 2013-09-30
2957 2013-10-11 259,975,186 426,000 15.9800 1,626,875,000 2013-09-30
2958 2013-10-10 259,549,186 -1,619,500 15.9538 1,626,875,000 2013-09-30
2959 2013-10-09 261,168,686 -2,118,000 16.0534 1,626,875,000 2013-09-30
2960 2013-10-08 263,286,686 89,064 16.1836 1,626,875,000 2013-09-30
2961 2013-10-07 263,197,622 -1,902,468 16.1781 1,626,875,000 2013-09-30
2962 2013-10-04 265,100,090 -896,633 16.2950 1,626,875,000 2013-09-30
2963 2013-10-03 265,996,723 -1,437,442 16.3502 1,626,875,000 2013-09-30
2964 2013-10-02 267,434,165 279,000 16.4385 1,626,875,000 2013-09-30
2965 2013-09-30 267,155,165 1,525,712 16.4214 1,626,875,000 2013-09-30
2966 2013-09-27 265,629,453 880,200 16.3276 1,626,875,000 2013-08-31
2967 2013-09-26 264,749,253 -5,625,745 16.2735 1,626,875,000 2013-08-31
2968 2013-09-25 270,374,998 -547,029 16.6193 1,626,875,000 2013-08-31
2969 2013-09-24 270,922,027 93,501 16.6529 1,626,875,000 2013-08-31
2970 2013-09-23 270,828,526 209,500 16.6472 1,626,875,000 2013-08-31
2971 2013-09-19 270,619,026 -1,257,850 16.6343 1,626,875,000 2013-08-31
2972 2013-09-18 271,876,876 1,126,117 16.7116 1,626,875,000 2013-08-31
2973 2013-09-17 270,750,759 -118,236 16.6424 1,626,875,000 2013-08-31
2974 2013-09-16 270,868,995 1,885,930 16.6497 1,626,875,000 2013-08-31
2975 2013-09-13 268,983,065 -461,000 16.5337 1,626,875,000 2013-08-31
2976 2013-09-12 269,444,065 -2,618,570 16.5621 1,626,875,000 2013-08-31
2977 2013-09-11 272,062,635 -230,302 16.7230 1,626,875,000 2013-08-31
2978 2013-09-10 272,292,937 393,338 16.7372 1,626,875,000 2013-08-31
2979 2013-09-09 271,899,599 -1,133,319 16.7130 1,626,875,000 2013-08-31
2980 2013-09-06 273,032,918 2,070,822 16.7827 1,626,875,000 2013-08-31
2981 2013-09-05 270,962,096 -196,143 16.6554 1,626,875,000 2013-08-31
2982 2013-09-04 271,158,239 623,656 16.6674 1,626,875,000 2013-08-31
2983 2013-09-03 270,534,583 -330,000 16.6291 1,626,875,000 2013-08-31
2984 2013-09-02 270,864,583 531,800 16.6494 1,626,875,000 2013-08-31
2985 2013-08-30 270,332,783 87,520 16.6167 1,626,875,000 2013-07-31
2986 2013-08-29 270,245,263 -1,766,500 16.6113 1,626,875,000 2013-07-31
2987 2013-08-28 272,011,763 524,357 16.7199 1,626,875,000 2013-07-31
2988 2013-08-27 271,487,406 1,208,511 16.6877 1,626,875,000 2013-07-31
2989 2013-08-26 270,278,895 275,212 16.6134 1,626,875,000 2013-07-31
2990 2013-08-23 270,003,683 1,277,000 16.5965 1,626,875,000 2013-07-31
2991 2013-08-22 268,726,683 70,360 16.5180 1,626,875,000 2013-07-31
2992 2013-08-21 268,656,323 75,349 16.5136 1,626,875,000 2013-07-31
2993 2013-08-20 268,580,974 -1,190,000 16.5090 1,626,875,000 2013-07-31
2994 2013-08-19 269,770,974 -1,557,495 16.5822 1,626,875,000 2013-07-31
2995 2013-08-16 271,328,469 -2,285,897 16.6779 1,626,875,000 2013-07-31
2996 2013-08-15 273,614,366 2,792,500 16.8184 1,626,875,000 2013-07-31
2997 2013-08-14 270,821,866 0 16.6468 1,626,875,000 2013-07-31
2998 2013-08-13 270,821,866 -886,796 16.6468 1,626,875,000 2013-07-31
2999 2013-08-12 271,708,662 -1,992,480 16.7013 1,626,875,000 2013-07-31
3000 2013-08-09 273,701,142 92,010 16.8237 1,626,875,000 2013-07-31
3001 2013-08-08 273,609,132 -985,580 16.8181 1,626,875,000 2013-07-31
3002 2013-08-07 274,594,712 -332,797 16.8787 1,626,875,000 2013-07-31
3003 2013-08-06 274,927,509 74,000 16.8991 1,626,875,000 2013-07-31
3004 2013-08-05 274,853,509 -220,998 16.8946 1,626,875,000 2013-07-31
3005 2013-08-02 275,074,507 -187,000 16.9082 1,626,875,000 2013-07-31
3006 2013-08-01 275,261,507 -150,000 16.9196 1,626,875,000 2013-07-31
3007 2013-07-31 275,411,507 -109,600 16.9289 1,626,875,000 2013-07-31
3008 2013-07-30 275,521,107 -697,000 16.9356 1,626,875,000 2013-06-30
3009 2013-07-29 276,218,107 -566,000 16.9784 1,626,875,000 2013-06-30
3010 2013-07-26 276,784,107 90,502 17.0132 1,626,875,000 2013-06-30
3011 2013-07-25 276,693,605 624,235 17.0077 1,626,875,000 2013-06-30
3012 2013-07-24 276,069,370 -196,400 16.9693 1,626,875,000 2013-06-30
3013 2013-07-23 276,265,770 111,337 16.9814 1,626,875,000 2013-06-30
3014 2013-07-22 276,154,433 -379,099 16.9745 1,626,875,000 2013-06-30
3015 2013-07-19 276,533,532 226,000 16.9978 1,626,875,000 2013-06-30
3016 2013-07-18 276,307,532 -211,349 16.9839 1,626,875,000 2013-06-30
3017 2013-07-17 276,518,881 -3,129,500 16.9969 1,626,875,000 2013-06-30
3018 2013-07-16 279,648,381 -1,604,651 17.1893 1,626,875,000 2013-06-30
3019 2013-07-15 281,253,032 1,398,000 17.2879 1,626,875,000 2013-06-30
3020 2013-07-12 279,855,032 51,529 17.2020 1,626,875,000 2013-06-30
3021 2013-07-11 279,803,503 174,004 17.1988 1,626,875,000 2013-06-30
3022 2013-07-10 279,629,499 -1,062,000 17.1881 1,626,875,000 2013-06-30
3023 2013-07-09 280,691,499 906,000 17.2534 1,626,875,000 2013-06-30
3024 2013-07-08 279,785,499 82,000 17.1977 1,626,875,000 2013-06-30
3025 2013-07-05 279,703,499 162,000 17.1927 1,626,875,000 2013-06-30
3026 2013-07-04 279,541,499 1,104,500 17.1827 1,626,875,000 2013-06-30
3027 2013-07-03 278,436,999 -2,922,000 17.1148 1,626,875,000 2013-06-30
3028 2013-07-02 281,358,999 368,516 17.2944 1,626,875,000 2013-06-30
3029 2013-06-28 280,990,483 3,910,502 17.2718 1,626,875,000 2013-05-31
3030 2013-06-27 277,079,981 -986,000 17.0314 1,626,875,000 2013-05-31
3031 2013-06-26 278,065,981 -1,244,500 17.0920 1,626,875,000 2013-05-31
3032 2013-06-25 279,310,481 1,704,500 17.1685 1,626,875,000 2013-05-31
3033 2013-06-24 277,605,981 156,000 17.0638 1,626,875,000 2013-05-31
3034 2013-06-21 277,449,981 -164,433 17.0542 1,626,875,000 2013-05-31
3035 2013-06-20 277,614,414 -718,570 17.0643 1,626,875,000 2013-05-31
3036 2013-06-19 278,332,984 -22,000 17.1084 1,626,875,000 2013-05-31
3037 2013-06-18 278,354,984 1,424,000 17.1098 1,626,875,000 2013-05-31
3038 2013-06-17 276,930,984 471,600 17.0223 1,626,875,000 2013-05-31
3039 2013-06-14 276,459,384 -8,400 16.9933 1,626,875,000 2013-05-31
3040 2013-06-13 276,467,784 578,003 16.9938 1,626,875,000 2013-05-31
3041 2013-06-11 275,889,781 -3,838,993 16.9583 1,626,875,000 2013-05-31
3042 2013-06-10 279,728,774 -1,631,462 17.1942 1,626,875,000 2013-05-31
3043 2013-06-07 281,360,236 582,867 17.2945 1,626,875,000 2013-05-31
3044 2013-06-06 280,777,369 -1,017,955 17.2587 1,626,875,000 2013-05-31
3045 2013-06-05 281,795,324 -710,327 17.3213 1,626,875,000 2013-05-31
3046 2013-06-04 282,505,651 -75,500 17.3649 1,626,875,000 2013-05-31
3047 2013-06-03 282,581,151 -2,325,299 17.3696 1,626,875,000 2013-05-31
3048 2013-05-31 284,906,450 -609,000 17.5125 1,626,875,000 2013-05-31
3049 2013-05-30 285,515,450 -2,411,935 17.5499 1,626,875,000 2013-04-30
3050 2013-05-29 287,927,385 1,059,423 17.6982 1,626,875,000 2013-04-30
3051 2013-05-28 286,867,962 247,411 17.6331 1,626,875,000 2013-04-30
3052 2013-05-27 286,620,551 -810,574 17.6179 1,626,875,000 2013-04-30
3053 2013-05-24 287,431,125 2,887,595 17.6677 1,626,875,000 2013-04-30
3054 2013-05-23 284,543,530 -1,042,664 17.4902 1,626,875,000 2013-04-30
3055 2013-05-22 285,586,194 601,946 17.5543 1,626,875,000 2013-04-30
3056 2013-05-21 284,984,248 -463,382 17.5173 1,626,875,000 2013-04-30
3057 2013-05-20 285,447,630 1,145,618 17.5458 1,626,875,000 2013-04-30
3058 2013-05-16 284,302,012 549,802 17.4753 1,626,875,000 2013-04-30
3059 2013-05-15 283,752,210 -748,290 17.4415 1,626,875,000 2013-04-30
3060 2013-05-14 284,500,500 -126,009 17.4875 1,626,875,000 2013-04-30
3061 2013-05-13 284,626,509 -869,898 17.4953 1,626,875,000 2013-04-30
3062 2013-05-10 285,496,407 609,727 17.5488 1,626,875,000 2013-04-30
3063 2013-05-09 284,886,680 1,310,240 17.5113 1,626,875,000 2013-04-30
3064 2013-05-08 283,576,440 -2,434,320 17.4307 1,626,875,000 2013-04-30
3065 2013-05-07 286,010,760 -8,648,136 17.5804 1,626,875,000 2013-04-30
3066 2013-05-06 294,658,896 1,704,300 18.1120 1,626,875,000 2013-04-30
3067 2013-05-03 292,954,596 304,520 18.0072 1,626,875,000 2013-04-30
3068 2013-05-02 292,650,076 1,102,422 17.9885 1,626,875,000 2013-04-30
3069 2013-04-30 291,547,654 6,726,900 17.9207 1,626,875,000 2013-04-30
3070 2013-04-29 284,820,754 -611,721 17.5072 1,626,875,000 2013-03-31
3071 2013-04-26 285,432,475 -1,250,080 17.5448 1,626,875,000 2013-03-31
3072 2013-04-25 286,682,555 -882,146 17.6217 1,626,875,000 2013-03-31
3073 2013-04-24 287,564,701 -1,702,836 17.6759 1,626,875,000 2013-03-31
3074 2013-04-23 289,267,537 -1,847,818 17.7806 1,626,875,000 2013-03-31
3075 2013-04-22 291,115,355 -22,756,815 17.8941 1,626,875,000 2013-03-31
3076 2013-04-19 313,872,170 -102,699 19.2929 1,626,875,000 2013-03-31
3077 2013-04-18 313,974,869 -1,619,000 19.2993 1,626,875,000 2013-03-31
3078 2013-04-17 315,593,869 1,648,015 19.3988 1,626,875,000 2013-03-31
3079 2013-04-16 313,945,854 -726,033 19.2975 1,626,875,000 2013-03-31
3080 2013-04-15 314,671,887 -229,000 19.3421 1,626,875,000 2013-03-31
3081 2013-04-12 314,900,887 961,564 19.3562 1,626,875,000 2013-03-31
3082 2013-04-11 313,939,323 866,332 19.2971 1,626,875,000 2013-03-31
3083 2013-04-10 313,072,991 -1,038,977 19.2438 1,626,875,000 2013-03-31
3084 2013-04-09 314,111,968 701,000 19.3077 1,626,875,000 2013-03-31
3085 2013-04-08 313,410,968 50,800 19.2646 1,626,875,000 2013-03-31
3086 2013-04-05 313,360,168 2,045,572 19.2615 1,626,875,000 2013-03-31
3087 2013-04-03 311,314,596 -177,617 19.1357 1,626,875,000 2013-03-31
3088 2013-04-02 311,492,213 -532,711 19.1467 1,626,875,000 2013-03-31
3089 2013-03-28 312,024,924 1,179,435 19.1794 1,626,875,000 2013-02-28
3090 2013-03-27 310,845,489 -604,000 19.1069 1,626,875,000 2013-02-28
3091 2013-03-26 311,449,489 690,000 19.1440 1,626,875,000 2013-02-28
3092 2013-03-25 310,759,489 1,150,009 19.1016 1,626,875,000 2013-02-28
3093 2013-03-22 309,609,480 7,681,530 19.0309 1,626,875,000 2013-02-28
3094 2013-03-21 301,927,950 -14,598,655 18.5588 1,626,875,000 2013-02-28
3095 2013-03-20 316,526,605 494,156 19.4561 1,626,875,000 2013-02-28
3096 2013-03-19 316,032,449 3,678,778 19.4257 1,626,875,000 2013-02-28
3097 2013-03-18 312,353,671 19,587,500 19.1996 1,626,875,000 2013-02-28
3098 2013-03-15 292,766,171 8,311,500 17.9956 1,626,875,000 2013-02-28
3099 2013-03-14 284,454,671 508,234 17.4847 1,626,875,000 2013-02-28
3100 2013-03-13 283,946,437 726,110 17.4535 1,626,875,000 2013-02-28
3101 2013-03-12 283,220,327 721,635 17.4089 1,626,875,000 2013-02-28
3102 2013-03-11 282,498,692 -17,904,751 17.3645 1,626,875,000 2013-02-28
3103 2013-03-08 300,403,443 197,303 18.4651 1,626,875,000 2013-02-28
3104 2013-03-07 300,206,140 1,998,923 18.4529 1,626,875,000 2013-02-28
3105 2013-03-06 298,207,217 3,414,616 18.3301 1,626,875,000 2013-02-28
3106 2013-03-05 294,792,601 -240,205 18.1202 1,626,875,000 2013-02-28
3107 2013-03-04 295,032,806 1,813,756 18.1349 1,626,875,000 2013-02-28
3108 2013-03-01 293,219,050 959,200 18.0235 1,626,875,000 2013-02-28
3109 2013-02-28 292,259,850 -42,000 17.9645 1,626,875,000 2013-02-28
3110 2013-02-27 292,301,850 30,000 17.9671 1,626,875,000 2013-01-31
3111 2013-02-26 292,271,850 -910,000 17.9652 1,626,875,000 2013-01-31
3112 2013-02-25 293,181,850 1,898,562 18.0212 1,626,875,000 2013-01-31
3113 2013-02-22 291,283,288 536,230 17.9045 1,626,875,000 2013-01-31
3114 2013-02-21 290,747,058 416,508 17.8715 1,626,875,000 2013-01-31
3115 2013-02-20 290,330,550 -9,000 17.8459 1,626,875,000 2013-01-31
3116 2013-02-19 290,339,550 -101,470 17.8465 1,626,875,000 2013-01-31
3117 2013-02-18 290,441,020 438,499 17.8527 1,626,875,000 2013-01-31
3118 2013-02-15 290,002,521 1,212,002 17.8257 1,626,875,000 2013-01-31
3119 2013-02-14 288,790,519 1,616,500 17.7512 1,626,875,000 2013-01-31
3120 2013-02-08 287,174,019 -2,493,535 17.6519 1,626,875,000 2013-01-31
3121 2013-02-07 289,667,554 4,045,501 17.8052 1,626,875,000 2013-01-31
3122 2013-02-06 285,622,053 2,401,580 17.5565 1,626,875,000 2013-01-31
3123 2013-02-05 283,220,473 3,156,616 17.4089 1,626,875,000 2013-01-31
3124 2013-02-04 280,063,857 868,000 17.2148 1,626,875,000 2013-01-31
3125 2013-02-01 279,195,857 2,900,504 17.1615 1,626,875,000 2013-01-31
3126 2013-01-31 276,295,353 -6,060,820 16.9832 1,626,875,000 2013-01-31
3127 2013-01-30 282,356,173 7,100,274 17.3557 1,626,875,000 2012-12-31
3128 2013-01-29 275,255,899 342,180 16.9193 1,626,875,000 2012-12-31
3129 2013-01-28 274,913,719 -162,780 16.8983 1,626,875,000 2012-12-31
3130 2013-01-25 275,076,499 -20,439 16.9083 1,626,875,000 2012-12-31
3131 2013-01-24 275,096,938 145,312 16.9095 1,626,875,000 2012-12-31
3132 2013-01-23 274,951,626 343,500 16.9006 1,626,875,000 2012-12-31
3133 2013-01-22 274,608,126 2,363,000 16.8795 1,626,875,000 2012-12-31
3134 2013-01-21 272,245,126 -5,640,000 16.7342 1,626,875,000 2012-12-31
3135 2013-01-18 277,885,126 398,000 17.0809 1,626,875,000 2012-12-31
3136 2013-01-17 277,487,126 426,500 17.0565 1,626,875,000 2012-12-31
3137 2013-01-16 277,060,626 859,467 17.0302 1,626,875,000 2012-12-31
3138 2013-01-15 276,201,159 226,511 16.9774 1,626,875,000 2012-12-31
3139 2013-01-14 275,974,648 687,747 16.9635 1,626,875,000 2012-12-31
3140 2013-01-11 275,286,901 2 16.9212 1,626,875,000 2012-12-31
3141 2013-01-10 275,286,899 512,867 16.9212 1,626,875,000 2012-12-31
3142 2013-01-09 274,774,032 3,440,210 16.8897 1,626,875,000 2012-12-31
3143 2013-01-08 271,333,822 -588,984 16.6782 1,626,875,000 2012-12-31
3144 2013-01-07 271,922,806 -87,997 16.7144 1,626,875,000 2012-12-31
3145 2013-01-04 272,010,803 697,100 16.7198 1,626,875,000 2012-12-31
3146 2013-01-03 271,313,703 -441,730 16.6770 1,626,875,000 2012-12-31
3147 2013-01-02 271,755,433 -408,500 16.7041 1,626,875,000 2012-12-31
3148 2012-12-31 272,163,933 214 16.7292 1,626,875,000 2012-12-31
3149 2012-12-28 272,163,719 5,274,200 16.7292 1,626,875,000 2012-11-30
3150 2012-12-27 266,889,519 -341,500 16.4050 1,626,875,000 2012-11-30
3151 2012-12-24 267,231,019 0 16.4260 1,626,875,000 2012-11-30
3152 2012-12-21 267,231,019 -4,928,500 16.4260 1,626,875,000 2012-11-30
3153 2012-12-20 272,159,519 116,902 16.7290 1,626,875,000 2012-11-30
3154 2012-12-19 272,042,617 -6,313,000 16.7218 1,626,875,000 2012-11-30
3155 2012-12-18 278,355,617 824,939 17.1098 1,626,875,000 2012-11-30
3156 2012-12-17 277,530,678 -1,071,306 17.0591 1,626,875,000 2012-11-30
3157 2012-12-14 278,601,984 9,762,501 17.1250 1,626,875,000 2012-11-30
3158 2012-12-13 268,839,483 391,000 16.5249 1,626,875,000 2012-11-30
3159 2012-12-12 268,448,483 -863,998 16.5009 1,626,875,000 2012-11-30
3160 2012-12-11 269,312,481 -19,988 16.5540 1,626,875,000 2012-11-30
3161 2012-12-10 269,332,469 656,502 16.5552 1,626,875,000 2012-11-30
3162 2012-12-07 268,675,967 -501,076 16.5149 1,626,875,000 2012-11-30
3163 2012-12-06 269,177,043 4,235,507 16.5456 1,626,875,000 2012-11-30
3164 2012-12-05 264,941,536 -234,500 16.2853 1,626,875,000 2012-11-30
3165 2012-12-04 265,176,036 -192,500 16.2997 1,626,875,000 2012-11-30
3166 2012-12-03 265,368,536 574,000 16.3116 1,626,875,000 2012-11-30
3167 2012-11-30 264,794,536 1,053,500 16.2763 1,626,875,000 2012-11-30
3168 2012-11-29 263,741,036 261,510 16.2115 1,626,875,000 2012-10-31
3169 2012-11-28 263,479,526 -435,300 16.1954 1,626,875,000 2012-10-31
3170 2012-11-27 263,914,826 -31,083 16.2222 1,626,875,000 2012-10-31
3171 2012-11-26 263,945,909 -97,317 16.2241 1,626,875,000 2012-10-31
3172 2012-11-23 264,043,226 -79,300 16.2301 1,626,875,000 2012-10-31
3173 2012-11-22 264,122,526 113,000 16.2350 1,626,875,000 2012-10-31
3174 2012-11-21 264,009,526 -377,600 16.2280 1,626,875,000 2012-10-31
3175 2012-11-20 264,387,126 78,300 16.2512 1,626,875,000 2012-10-31
3176 2012-11-19 264,308,826 -710,400 16.2464 1,626,875,000 2012-10-31
3177 2012-11-16 265,019,226 509,400 16.2901 1,626,875,000 2012-10-31
3178 2012-11-15 264,509,826 -618,046 16.2588 1,626,875,000 2012-10-31
3179 2012-11-14 265,127,872 -1,428,752 16.2968 1,626,875,000 2012-10-31
3180 2012-11-13 266,556,624 796,796 16.3846 1,626,875,000 2012-10-31
3181 2012-11-12 265,759,828 -411,500 16.3356 1,626,875,000 2012-10-31
3182 2012-11-09 266,171,328 -8,440,500 16.3609 1,626,875,000 2012-10-31
3183 2012-11-08 274,611,828 304,300 16.8797 1,626,875,000 2012-10-31
3184 2012-11-07 274,307,528 604,403 16.8610 1,626,875,000 2012-10-31
3185 2012-11-06 273,703,125 512,505 16.8239 1,626,875,000 2012-10-31
3186 2012-11-05 273,190,620 -383,003 16.7924 1,626,875,000 2012-10-31
3187 2012-11-02 273,573,623 -1,065,000 16.8159 1,626,875,000 2012-10-31
3188 2012-11-01 274,638,623 27,548 16.8814 1,626,875,000 2012-10-31
3189 2012-10-31 274,611,075 274,475 16.8797 1,626,875,000 2012-10-31
3190 2012-10-30 274,336,600 294,300 16.8628 1,626,875,000 2012-09-30
3191 2012-10-29 274,042,300 -1,927,300 16.8447 1,626,875,000 2012-09-30
3192 2012-10-26 275,969,600 2,367,185 16.9632 1,626,875,000 2012-09-30
3193 2012-10-25 273,602,415 4,422,449 16.8177 1,626,875,000 2012-09-30
3194 2012-10-24 269,179,966 -2,317,304 16.5458 1,626,875,000 2012-09-30
3195 2012-10-22 271,497,270 -791,862 16.6883 1,626,875,000 2012-09-30
3196 2012-10-19 272,289,132 -3,975,507 16.7369 1,626,875,000 2012-09-30
3197 2012-10-18 276,264,639 -2,318,915 16.9813 1,626,875,000 2012-09-30
3198 2012-10-17 278,583,554 481,001 17.1238 1,626,875,000 2012-09-30
3199 2012-10-16 278,102,553 2,196,595 17.0943 1,626,875,000 2012-09-30
3200 2012-10-15 275,905,958 22,800 16.9593 1,626,875,000 2012-09-30
3201 2012-10-12 275,883,158 -8,537,570 16.9579 1,626,875,000 2012-09-30
3202 2012-10-11 284,420,728 22,451,501 17.4826 1,626,875,000 2012-09-30
3203 2012-10-10 261,969,227 -14,487,902 16.1026 1,626,875,000 2012-09-30
3204 2012-10-09 276,457,129 149,000 16.9931 1,626,875,000 2012-09-30
3205 2012-10-08 276,308,129 13,295,128 16.9840 1,626,875,000 2012-09-30
3206 2012-10-05 263,013,001 157,243 16.1668 1,626,875,000 2012-09-30
3207 2012-10-04 262,855,758 -855,790 16.1571 1,626,875,000 2012-09-30
3208 2012-10-03 263,711,548 -1,109,500 16.2097 1,626,875,000 2012-09-30
3209 2012-09-28 264,821,048 4,458,890 16.2779 1,626,875,000 2012-08-31
3210 2012-09-27 260,362,158 -2,741,000 16.0038 1,626,875,000 2012-08-31
3211 2012-09-26 263,103,158 -20,053,901 16.1723 1,626,875,000 2012-08-31
3212 2012-09-25 283,157,059 369,006 17.4050 1,626,875,000 2012-08-31
3213 2012-09-24 282,788,053 -389,000 17.3823 1,626,875,000 2012-08-31
3214 2012-09-21 283,177,053 -937,959 17.4062 1,626,875,000 2012-08-31
3215 2012-09-20 284,115,012 -592,363 17.4639 1,626,875,000 2012-08-31
3216 2012-09-19 284,707,375 2,096,338 17.5003 1,626,875,000 2012-08-31
3217 2012-09-18 282,611,037 -1,994,340 17.3714 1,626,875,000 2012-08-31
3218 2012-09-17 284,605,377 99,502 17.4940 1,626,875,000 2012-08-31
3219 2012-09-14 284,505,875 1,548,655 17.4879 1,626,875,000 2012-08-31
3220 2012-09-13 282,957,220 796,179 17.3927 1,626,875,000 2012-08-31
3221 2012-09-12 282,161,041 1,136,332 17.3437 1,626,875,000 2012-08-31
3222 2012-09-11 281,024,709 -3,343,177 17.2739 1,626,875,000 2012-08-31
3223 2012-09-10 284,367,886 500,921 17.4794 1,626,875,000 2012-08-31
3224 2012-09-07 283,866,965 2,246,193 17.4486 1,626,875,000 2012-08-31
3225 2012-09-06 281,620,772 -323,443 17.3105 1,626,875,000 2012-08-31
3226 2012-09-05 281,944,215 1,263,708 17.3304 1,626,875,000 2012-08-31
3227 2012-09-04 280,680,507 -555,824 17.2527 1,626,875,000 2012-08-31
3228 2012-09-03 281,236,331 49,023 17.2869 1,626,875,000 2012-08-31
3229 2012-08-31 281,187,308 -837,631 17.2839 1,626,875,000 2012-08-31
3230 2012-08-30 282,024,939 617,982 17.3354 1,626,875,000 2012-07-31
3231 2012-08-29 281,406,957 -162,876 17.2974 1,626,875,000 2012-07-31
3232 2012-08-28 281,569,833 990,701 17.3074 1,626,875,000 2012-07-31
3233 2012-08-27 280,579,132 -1,899,008 17.2465 1,626,875,000 2012-07-31
3234 2012-08-24 282,478,140 -26,888 17.3632 1,626,875,000 2012-07-31
3235 2012-08-23 282,505,028 310,394 17.3649 1,626,875,000 2012-07-31
3236 2012-08-22 282,194,634 485,360 17.3458 1,626,875,000 2012-07-31
3237 2012-08-21 281,709,274 2,510,197 17.3160 1,626,875,000 2012-07-31
3238 2012-08-20 279,199,077 -867,304 17.1617 1,626,875,000 2012-07-31
3239 2012-08-17 280,066,381 -284,874 17.2150 1,626,875,000 2012-07-31
3240 2012-08-16 280,351,255 1,024,202 17.2325 1,626,875,000 2012-07-31
3241 2012-08-15 279,327,053 -2,353,500 17.1695 1,626,875,000 2012-07-31
3242 2012-08-14 281,680,553 -5,082,000 17.3142 1,626,875,000 2012-07-31
3243 2012-08-13 286,762,553 3,104,900 17.6266 1,626,875,000 2012-07-31
3244 2012-08-10 283,657,653 5,454,862 17.4357 1,626,875,000 2012-07-31
3245 2012-08-09 278,202,791 264,000 17.1004 1,626,875,000 2012-07-31
3246 2012-08-08 277,938,791 -2,645,200 17.0842 1,626,875,000 2012-07-31
3247 2012-08-07 280,583,991 532,505 17.2468 1,626,875,000 2012-07-31
3248 2012-08-06 280,051,486 1,440,852 17.2141 1,626,875,000 2012-07-31
3249 2012-08-03 278,610,634 200 17.1255 1,626,875,000 2012-07-31
3250 2012-08-02 278,610,434 462,374 17.1255 1,626,875,000 2012-07-31
3251 2012-08-01 278,148,060 53,392 17.0971 1,626,875,000 2012-07-31
3252 2012-07-31 278,094,668 789,108 17.0938 1,626,875,000 2012-07-31
3253 2012-07-30 277,305,560 -537,000 17.0453 1,626,875,000 2012-06-30
3254 2012-07-27 277,842,560 -2,125,000 17.0783 1,626,875,000 2012-06-30
3255 2012-07-26 279,967,560 1,136,116 17.2089 1,626,875,000 2012-06-30
3256 2012-07-25 278,831,444 -2,036,553 17.1391 1,626,875,000 2012-06-30
3257 2012-07-24 280,867,997 3,403,317 17.2643 1,626,875,000 2012-06-30
3258 2012-07-23 277,464,680 -1,065,498 17.0551 1,626,875,000 2012-06-30
3259 2012-07-20 278,530,178 -457,165 17.1206 1,626,875,000 2012-06-30
3260 2012-07-19 278,987,343 -2,548,500 17.1487 1,626,875,000 2012-06-30
3261 2012-07-18 281,535,843 421,000 17.3053 1,626,875,000 2012-06-30
3262 2012-07-17 281,114,843 -3,437,201 17.2794 1,626,875,000 2012-06-30
3263 2012-07-16 284,552,044 6,016,452 17.4907 1,626,875,000 2012-06-30
3264 2012-07-13 278,535,592 -1,117,719 17.1209 1,626,875,000 2012-06-30
3265 2012-07-12 279,653,311 7,395,309 17.1896 1,626,875,000 2012-06-30
3266 2012-07-11 272,258,002 -409,400 16.7350 1,626,875,000 2012-06-30
3267 2012-07-10 272,667,402 773,910 16.7602 1,626,875,000 2012-06-30
3268 2012-07-09 271,893,492 -4,024,227 16.7126 1,626,875,000 2012-06-30
3269 2012-07-06 275,917,719 -756,177 16.9600 1,626,875,000 2012-06-30
3270 2012-07-05 276,673,896 -227,565 17.0065 1,626,875,000 2012-06-30
3271 2012-07-04 276,901,461 -316,021 17.0205 1,626,875,000 2012-06-30
3272 2012-07-03 277,217,482 156,301 17.0399 1,626,875,000 2012-06-30
3273 2012-06-29 277,061,181 -1,334,964 17.0303 1,626,875,000 2012-05-31
3274 2012-06-28 278,396,145 3,604,054 17.1123 1,626,875,000 2012-05-31
3275 2012-06-27 274,792,091 1,991,297 16.8908 1,626,875,000 2012-05-31
3276 2012-06-26 272,800,794 26,300 16.7684 1,626,875,000 2012-05-31
3277 2012-06-25 272,774,494 -47,046 16.7668 1,626,875,000 2012-05-31
3278 2012-06-22 272,821,540 -2,738,327 16.7697 1,626,875,000 2012-05-31
3279 2012-06-21 275,559,867 -1,487,374 16.9380 1,626,875,000 2012-05-31
3280 2012-06-20 277,047,241 2,217,999 17.0294 1,626,875,000 2012-05-31
3281 2012-06-19 274,829,242 5,879,660 16.8931 1,626,875,000 2012-05-31
3282 2012-06-18 268,949,582 -3,173,971 16.5317 1,626,875,000 2012-05-31
3283 2012-06-15 272,123,553 -1,127,355 16.7268 1,626,875,000 2012-05-31
3284 2012-06-14 273,250,908 -300,470 16.7961 1,626,875,000 2012-05-31
3285 2012-06-13 273,551,378 -94,305 16.8145 1,626,875,000 2012-05-31
3286 2012-06-12 273,645,683 10,702,016 16.8203 1,626,875,000 2012-05-31
3287 2012-06-11 262,943,667 2,008,002 16.1625 1,626,875,000 2012-05-31
3288 2012-06-08 260,935,665 197,937 16.0391 1,626,875,000 2012-05-31
3289 2012-06-07 260,737,728 -545,704 16.0269 1,626,875,000 2012-05-31
3290 2012-06-06 261,283,432 -5,583,458 16.0604 1,626,875,000 2012-05-31
3291 2012-06-05 266,866,890 1,784,842 16.4037 1,626,875,000 2012-05-31
3292 2012-06-04 265,082,048 -13,272,793 16.2939 1,626,875,000 2012-05-31
3293 2012-06-01 278,354,841 124,202 17.1098 1,626,875,000 2012-05-31
3294 2012-05-31 278,230,639 1,065,020 17.1022 1,626,875,000 2012-05-31
3295 2012-05-30 277,165,619 14,629,417 17.0367 1,626,875,000 2012-05-09
3296 2012-05-29 262,536,202 -162,474 16.1375 1,626,875,000 2012-05-09
3297 2012-05-28 262,698,676 -865,846 16.1474 1,626,875,000 2012-05-09
3298 2012-05-25 263,564,522 5,681,926 16.2007 1,626,875,000 2012-05-09
3299 2012-05-24 257,882,596 -390,042 15.8514 1,626,875,000 2012-05-09
3300 2012-05-23 258,272,638 892,696 15.8754 1,626,875,000 2012-05-09
3301 2012-05-22 257,379,942 -1,519,052 15.8205 1,626,875,000 2012-05-09
3302 2012-05-21 258,898,994 940,349 15.9139 1,626,875,000 2012-05-09
3303 2012-05-18 257,958,645 1,110,536 15.8561 1,626,875,000 2012-05-09
3304 2012-05-17 256,848,109 1,145,308 15.7878 1,626,875,000 2012-05-09
3305 2012-05-16 255,702,801 -366,352 15.7174 1,626,875,000 2012-05-09
3306 2012-05-15 256,069,153 4,216,608 15.7399 1,626,875,000 2012-05-09
3307 2012-05-14 251,852,545 -1,936,086 15.4808 1,626,875,000 2012-05-09
3308 2012-05-11 253,788,631 157,227 15.5998 1,626,875,000 2012-05-09
3309 2012-05-10 253,631,404 598,095 15.5901 1,626,875,000 2012-05-09
3310 2012-05-09 253,033,309 46,834,147 15.5533 1,626,875,000 2012-05-09
3311 2012-05-08 206,199,162 -668,749 15.8432 1,301,500,000 2012-04-30
3312 2012-05-07 206,867,911 -292,779 15.8946 1,301,500,000 2012-04-30
3313 2012-05-04 207,160,690 -939,074 15.9171 1,301,500,000 2012-04-30
3314 2012-05-03 208,099,764 -4,150,383 15.9892 1,301,500,000 2012-04-30
3315 2012-05-02 212,250,147 564,591 16.3081 1,301,500,000 2012-04-30
3316 2012-04-30 211,685,556 -1,219,474 16.2647 1,301,500,000 2012-04-30
3317 2012-04-27 212,905,030 -1,512,239 16.3584 1,301,500,000 2012-03-31
3318 2012-04-26 214,417,269 1,402,411 16.4746 1,301,500,000 2012-03-31
3319 2012-04-25 213,014,858 -2,313,836 16.3669 1,301,500,000 2012-03-31
3320 2012-04-24 215,328,694 -533,355 16.5447 1,301,500,000 2012-03-31
3321 2012-04-23 215,862,049 -3,811,823 16.5856 1,301,500,000 2012-03-31
3322 2012-04-20 219,673,872 10,562,684 16.8785 1,301,500,000 2012-03-31
3323 2012-04-19 209,111,188 182,497 16.0669 1,301,500,000 2012-03-31
3324 2012-04-18 208,928,691 -13,428,215 16.0529 1,301,500,000 2012-03-31
3325 2012-04-17 222,356,906 5,008,974 17.0847 1,301,500,000 2012-03-31
3326 2012-04-16 217,347,932 2,048,870 16.6998 1,301,500,000 2012-03-31
3327 2012-04-13 215,299,062 -298,639 16.5424 1,301,500,000 2012-03-31
3328 2012-04-12 215,597,701 -6,232,464 16.5653 1,301,500,000 2012-03-31
3329 2012-04-11 221,830,165 -1,327,057 17.0442 1,301,500,000 2012-03-31
3330 2012-04-10 223,157,222 2,895,811 17.1462 1,301,500,000 2012-03-31
3331 2012-04-05 220,261,411 -2,868,807 16.9237 1,301,500,000 2012-03-31
3332 2012-04-03 223,130,218 17,196,357 17.1441 1,301,500,000 2012-03-31
3333 2012-04-02 205,933,861 22,434,110 15.8228 1,301,500,000 2012-03-31
3334 2012-03-30 183,499,751 -559,689 14.0991 1,301,500,000 2012-02-29
3335 2012-03-29 184,059,440 1,897,740 14.1421 1,301,500,000 2012-02-29
3336 2012-03-28 182,161,700 2,640,050 13.9963 1,301,500,000 2012-02-29
3337 2012-03-27 179,521,650 -2,703,660 13.7934 1,301,500,000 2012-02-29
3338 2012-03-26 182,225,310 -169,256 14.0012 1,301,500,000 2012-02-29
3339 2012-03-23 182,394,566 423,256 14.0142 1,301,500,000 2012-02-29
3340 2012-03-22 181,971,310 1,840,246 13.9817 1,301,500,000 2012-02-29
3341 2012-03-21 180,131,064 613,485 13.8403 1,301,500,000 2012-02-29
3342 2012-03-20 179,517,579 1,039,187 13.7931 1,301,500,000 2012-02-29
3343 2012-03-19 178,478,392 4,384,813 13.7133 1,301,500,000 2012-02-29
3344 2012-03-16 174,093,579 1,238,685 13.3764 1,301,500,000 2012-02-29
3345 2012-03-15 172,854,894 707,622 13.2812 1,301,500,000 2012-02-29
3346 2012-03-14 172,147,272 -620,000 13.2268 1,301,500,000 2012-02-29
3347 2012-03-13 172,767,272 1,156,019 13.2745 1,301,500,000 2012-02-29
3348 2012-03-12 171,611,253 487,484 13.1857 1,301,500,000 2012-02-29
3349 2012-03-09 171,123,769 100,000 13.1482 1,301,500,000 2012-02-29
3350 2012-03-08 171,023,769 1,599,975 13.1405 1,301,500,000 2012-02-29
3351 2012-03-07 169,423,794 -4,475,975 13.0176 1,301,500,000 2012-02-29
3352 2012-03-06 173,899,769 -79,104 13.3615 1,301,500,000 2012-02-29
3353 2012-03-05 173,978,873 -1,291,520 13.3676 1,301,500,000 2012-02-29
3354 2012-03-02 175,270,393 -502,987 13.4668 1,301,500,000 2012-02-29
3355 2012-03-01 175,773,380 523,622 13.5054 1,301,500,000 2012-02-29
3356 2012-02-29 175,249,758 450,634 13.4652 1,301,500,000 2012-02-29
3357 2012-02-28 174,799,124 623,622 13.4306 1,301,500,000 2012-01-31
3358 2012-02-27 174,175,502 -638,200 13.3827 1,301,500,000 2012-01-31
3359 2012-02-24 174,813,702 -2,533,389 13.4317 1,301,500,000 2012-01-31
3360 2012-02-23 177,347,091 -1,587,104 13.6264 1,301,500,000 2012-01-31
3361 2012-02-22 178,934,195 -3,710,570 13.7483 1,301,500,000 2012-01-31
3362 2012-02-21 182,644,765 2,292,798 14.0334 1,301,500,000 2012-01-31
3363 2012-02-20 180,351,967 -488,824 13.8572 1,301,500,000 2012-01-31
3364 2012-02-17 180,840,791 -1,044,300 13.8948 1,301,500,000 2012-01-31
3365 2012-02-16 181,885,091 2,864,100 13.9750 1,301,500,000 2012-01-31
3366 2012-02-15 179,020,991 -1,286,100 13.7550 1,301,500,000 2012-01-31
3367 2012-02-14 180,307,091 1,554,668 13.8538 1,301,500,000 2012-01-31
3368 2012-02-13 178,752,423 727,200 13.7343 1,301,500,000 2012-01-31
3369 2012-02-10 178,025,223 -2,563,951 13.6785 1,301,500,000 2012-01-31
3370 2012-02-09 180,589,174 -949,890 13.8755 1,301,500,000 2012-01-31
3371 2012-02-08 181,539,064 1,533,631 13.9484 1,301,500,000 2012-01-31
3372 2012-02-07 180,005,433 2,674,442 13.8306 1,301,500,000 2012-01-31
3373 2012-02-06 177,330,991 1,902,000 13.6251 1,301,500,000 2012-01-31
3374 2012-02-03 175,428,991 -5,082,708 13.4790 1,301,500,000 2012-01-31
3375 2012-02-02 180,511,699 1,370,535 13.8695 1,301,500,000 2012-01-31
3376 2012-02-01 179,141,164 -326,292 13.7642 1,301,500,000 2012-01-31
3377 2012-01-31 179,467,456 -687,122 13.7893 1,301,500,000 2012-01-31
3378 2012-01-30 180,154,578 13,601 13.8421 1,301,500,000 2011-12-31
3379 2012-01-27 180,140,977 -1,706,012 13.8410 1,301,500,000 2011-12-31
3380 2012-01-26 181,846,989 -7,381,395 13.9721 1,301,500,000 2011-12-31
3381 2012-01-20 189,228,384 1,236,315 14.5393 1,301,500,000 2011-12-31
3382 2012-01-19 187,992,069 -184,000 14.4443 1,301,500,000 2011-12-31
3383 2012-01-18 188,176,069 1,757,210 14.4584 1,301,500,000 2011-12-31
3384 2012-01-17 186,418,859 3,666,000 14.3234 1,301,500,000 2011-12-31
3385 2012-01-16 182,752,859 -117,450 14.0417 1,301,500,000 2011-12-31
3386 2012-01-13 182,870,309 261,790 14.0507 1,301,500,000 2011-12-31
3387 2012-01-12 182,608,519 180,596 14.0306 1,301,500,000 2011-12-31
3388 2012-01-11 182,427,923 154,677 14.0167 1,301,500,000 2011-12-31
3389 2012-01-10 182,273,246 669,000 14.0049 1,301,500,000 2011-12-31
3390 2012-01-09 181,604,246 437,000 13.9535 1,301,500,000 2011-12-31
3391 2012-01-06 181,167,246 -1,023,078 13.9199 1,301,500,000 2011-12-31
3392 2012-01-05 182,190,324 -716,000 13.9985 1,301,500,000 2011-12-31
3393 2012-01-04 182,906,324 592,000 14.0535 1,301,500,000 2011-12-31
3394 2012-01-03 182,314,324 -842,449 14.0080 1,301,500,000 2011-12-31
3395 2011-12-30 183,156,773 -232,975 14.0727 1,301,500,000 2011-11-30
3396 2011-12-29 183,389,748 -4,945,274 14.0906 1,301,500,000 2011-11-30
3397 2011-12-28 188,335,022 3,575,584 14.4706 1,301,500,000 2011-11-30
3398 2011-12-23 184,759,438 1,094,000 14.1959 1,301,500,000 2011-11-30
3399 2011-12-22 183,665,438 232,000 14.1118 1,301,500,000 2011-11-30
3400 2011-12-21 183,433,438 -4,542,328 14.0940 1,301,500,000 2011-11-30
3401 2011-12-20 187,975,766 422,991 14.4430 1,301,500,000 2011-11-30
3402 2011-12-19 187,552,775 5,870,514 14.4105 1,301,500,000 2011-11-30
3403 2011-12-16 181,682,261 -286,000 13.9595 1,301,500,000 2011-11-30
3404 2011-12-15 181,968,261 -4,915,150 13.9814 1,301,500,000 2011-11-30
3405 2011-12-14 186,883,411 350,000 14.3591 1,301,500,000 2011-11-30
3406 2011-12-13 186,533,411 -854,000 14.3322 1,301,500,000 2011-11-30
3407 2011-12-12 187,387,411 -4,897,850 14.3978 1,301,500,000 2011-11-30
3408 2011-12-09 192,285,261 -1,559,000 14.7741 1,301,500,000 2011-11-30
3409 2011-12-08 193,844,261 218,850 14.8939 1,301,500,000 2011-11-30
3410 2011-12-07 193,625,411 -382,720 14.8771 1,301,500,000 2011-11-30
3411 2011-12-06 194,008,131 -1,279,486 14.9065 1,301,500,000 2011-11-30
3412 2011-12-05 195,287,617 -1,360,123 15.0048 1,301,500,000 2011-11-30
3413 2011-12-02 196,647,740 -7,634,723 15.1093 1,301,500,000 2011-11-30
3414 2011-12-01 204,282,463 -1,220,217 15.6959 1,301,500,000 2011-11-30
3415 2011-11-30 205,502,680 1,986,100 15.7897 1,301,500,000 2011-11-30
3416 2011-11-29 203,516,580 -167,089 15.6371 1,301,500,000 2011-10-31
3417 2011-11-28 203,683,669 7,029,247 15.6499 1,301,500,000 2011-10-31
3418 2011-11-25 196,654,422 1,560,188 15.1098 1,301,500,000 2011-10-31
3419 2011-11-24 195,094,234 -9,451,517 14.9900 1,301,500,000 2011-10-31
3420 2011-11-23 204,545,751 -1,260,616 15.7162 1,301,500,000 2011-10-31
3421 2011-11-22 205,806,367 386,000 15.8130 1,301,500,000 2011-10-31
3422 2011-11-21 205,420,367 -544,899 15.7834 1,301,500,000 2011-10-31
3423 2011-11-18 205,965,266 1,932,100 15.8252 1,301,500,000 2011-10-31
3424 2011-11-17 204,033,166 -5,636,500 15.6768 1,301,500,000 2011-10-31
3425 2011-11-16 209,669,666 2,339,278 16.1098 1,301,500,000 2011-10-31
3426 2011-11-15 207,330,388 -3,764,935 15.9301 1,301,500,000 2011-10-31
3427 2011-11-14 211,095,323 -1,907,100 16.2194 1,301,500,000 2011-10-31
3428 2011-11-11 213,002,423 7,859,858 16.3659 1,301,500,000 2011-10-31
3429 2011-11-10 205,142,565 -26,198,141 15.7620 1,301,500,000 2011-10-31
3430 2011-11-09 231,340,706 98,380,565 17.7749 1,301,500,000 2011-10-31
3431 2011-11-08 132,960,141 -32,433 10.2159 1,301,500,000 2011-10-31
3432 2011-11-07 132,992,574 1,274,433 10.2184 1,301,500,000 2011-10-31
3433 2011-11-04 131,718,141 893,470 10.1205 1,301,500,000 2011-10-31
3434 2011-11-03 130,824,671 615,917 10.0518 1,301,500,000 2011-10-31
3435 2011-11-02 130,208,754 319,790 10.0045 1,301,500,000 2011-10-31
3436 2011-11-01 129,888,964 319,500 9.9799 1,301,500,000 2011-10-31
3437 2011-10-31 129,569,464 2,014,000 9.9554 1,301,500,000 2011-10-31
3438 2011-10-28 127,555,464 -180,925 9.8007 1,301,500,000 2011-09-30
3439 2011-10-27 127,736,389 -244,000 9.8146 1,301,500,000 2011-09-30
3440 2011-10-26 127,980,389 207,000 9.8333 1,301,500,000 2011-09-30
3441 2011-10-25 127,773,389 640,083 9.8174 1,301,500,000 2011-09-30
3442 2011-10-24 127,133,306 815,270 9.7682 1,301,500,000 2011-09-30
3443 2011-10-21 126,318,036 -95,000 9.7056 1,301,500,000 2011-09-30
3444 2011-10-20 126,413,036 1,690,200 9.7129 1,301,500,000 2011-09-30
3445 2011-10-19 124,722,836 32,000 9.5830 1,301,500,000 2011-09-30
3446 2011-10-18 124,690,836 30,000 9.5805 1,301,500,000 2011-09-30
3447 2011-10-17 124,660,836 868,000 9.5782 1,301,500,000 2011-09-30
3448 2011-10-14 123,792,836 617,100 9.5116 1,301,500,000 2011-09-30
3449 2011-10-13 123,175,736 -1,193,083 9.4641 1,301,500,000 2011-09-30
3450 2011-10-12 124,368,819 -2,688,000 9.5558 1,301,500,000 2011-09-30
3451 2011-10-11 127,056,819 458,621 9.7623 1,301,500,000 2011-09-30
3452 2011-10-10 126,598,198 -166,220 9.7271 1,301,500,000 2011-09-30
3453 2011-10-07 126,764,418 -606,357 9.7399 1,301,500,000 2011-09-30
3454 2011-10-06 127,370,775 428,262 9.7865 1,301,500,000 2011-09-30
3455 2011-10-04 126,942,513 -1,152,105 9.7536 1,301,500,000 2011-09-30
3456 2011-10-03 128,094,618 -2,491,813 9.8421 1,301,500,000 2011-09-30
3457 2011-09-30 130,586,431 -1,218,987 10.0335 1,301,500,000 2011-09-30
3458 2011-09-29 131,805,418 0 10.1272 1,301,500,000 2011-08-31
3459 2011-09-28 131,805,418 -1,245,465 10.1272 1,301,500,000 2011-08-31
3460 2011-09-27 133,050,883 -248,000 10.2229 1,301,500,000 2011-08-31
3461 2011-09-26 133,298,883 -385,200 10.2419 1,301,500,000 2011-08-31
3462 2011-09-23 133,684,083 -267,294 10.2715 1,301,500,000 2011-08-31
3463 2011-09-22 133,951,377 500,461 10.2921 1,301,500,000 2011-08-31
3464 2011-09-21 133,450,916 -266,000 10.2536 1,301,500,000 2011-08-31
3465 2011-09-20 133,716,916 -1,558,584 10.2741 1,301,500,000 2011-08-31
3466 2011-09-19 135,275,500 -78,780 10.3938 1,301,500,000 2011-08-31
3467 2011-09-16 135,354,280 634,645 10.3999 1,301,500,000 2011-08-31
3468 2011-09-15 134,719,635 15,000 10.3511 1,301,500,000 2011-08-31
3469 2011-09-14 134,704,635 0 10.3500 1,301,500,000 2011-08-31
3470 2011-09-12 134,704,635 -245,900 10.3500 1,301,500,000 2011-08-31
3471 2011-09-09 134,950,535 1,804,000 10.3688 1,301,500,000 2011-08-31
3472 2011-09-08 133,146,535 -1,411,480 10.2302 1,301,500,000 2011-08-31
3473 2011-09-07 134,558,015 661,310 10.3387 1,301,500,000 2011-08-31
3474 2011-09-06 133,896,705 1,452,077 10.2879 1,301,500,000 2011-08-31
3475 2011-09-05 132,444,628 -4,674,800 10.1763 1,301,500,000 2011-08-31
3476 2011-09-02 137,119,428 74,182 10.5355 1,301,500,000 2011-08-31
3477 2011-09-01 137,045,246 79,217 10.5298 1,301,500,000 2011-08-31
3478 2011-08-31 136,966,029 -1,465,000 10.5237 1,301,500,000 2011-08-31
3479 2011-08-30 138,431,029 -833,411 10.6363 1,301,500,000 2011-07-31
3480 2011-08-29 139,264,440 -716,882 10.7003 1,301,500,000 2011-07-31
3481 2011-08-26 139,981,322 -1,645,013 10.7554 1,301,500,000 2011-07-31
3482 2011-08-25 141,626,335 -1,111,465 10.8818 1,301,500,000 2011-07-31
3483 2011-08-24 142,737,800 -618,000 10.9672 1,301,500,000 2011-07-31
3484 2011-08-23 143,355,800 701,000 11.0147 1,301,500,000 2011-07-31
3485 2011-08-22 142,654,800 -1,255,000 10.9608 1,301,500,000 2011-07-31
3486 2011-08-19 143,909,800 423,792 11.0572 1,301,500,000 2011-07-31
3487 2011-08-18 143,486,008 -1,218,530 11.0247 1,301,500,000 2011-07-31
3488 2011-08-17 144,704,538 1,912,547 11.1183 1,301,500,000 2011-07-31
3489 2011-08-16 142,791,991 -170,000 10.9713 1,301,500,000 2011-07-31
3490 2011-08-15 142,961,991 825,220 10.9844 1,301,500,000 2011-07-31
3491 2011-08-12 142,136,771 -5,285,291 10.9210 1,301,500,000 2011-07-31
3492 2011-08-11 147,422,062 -659,167 11.3271 1,301,500,000 2011-07-31
3493 2011-08-10 148,081,229 -1,502,252 11.3777 1,301,500,000 2011-07-31
3494 2011-08-09 149,583,481 -2,065,000 11.4932 1,301,500,000 2011-07-31
3495 2011-08-08 151,648,481 -4,213,840 11.6518 1,301,500,000 2011-07-31
3496 2011-08-05 155,862,321 -113,600 11.9756 1,301,500,000 2011-07-31
3497 2011-08-04 155,975,921 -984,000 11.9843 1,301,500,000 2011-07-31
3498 2011-08-03 156,959,921 189,000 12.0599 1,301,500,000 2011-07-31
3499 2011-08-02 156,770,921 353,000 12.0454 1,301,500,000 2011-07-31
3500 2011-08-01 156,417,921 -688,190 12.0183 1,301,500,000 2011-07-31
3501 2011-07-29 157,106,111 32,000 12.0712 1,301,500,000 2011-06-30
3502 2011-07-28 157,074,111 -166,000 12.0687 1,301,500,000 2011-06-30
3503 2011-07-27 157,240,111 -447,800 12.0815 1,301,500,000 2011-06-30
3504 2011-07-26 157,687,911 -553,805 12.1159 1,301,500,000 2011-06-30
3505 2011-07-25 158,241,716 -584,400 12.1584 1,301,500,000 2011-06-30
3506 2011-07-22 158,826,116 -857,805 12.2033 1,301,500,000 2011-06-30
3507 2011-07-21 159,683,921 1,356,000 12.2692 1,301,500,000 2011-06-30
3508 2011-07-20 158,327,921 -39,980 12.1650 1,301,500,000 2011-06-30
3509 2011-07-19 158,367,901 4,434,980 12.1681 1,301,500,000 2011-06-30
3510 2011-07-18 153,932,921 1,688,101 11.8273 1,301,500,000 2011-06-30
3511 2011-07-15 152,244,820 4,620,000 11.6976 1,301,500,000 2011-06-30
3512 2011-07-14 147,624,820 2,651,110 11.3427 1,301,500,000 2011-06-30
3513 2011-07-13 144,973,710 -82,086 11.1390 1,301,500,000 2011-06-30
3514 2011-07-12 145,055,796 3,272,981 11.1453 1,301,500,000 2011-06-30
3515 2011-07-11 141,782,815 5,690,578 10.8938 1,301,500,000 2011-06-30
3516 2011-07-08 136,092,237 4,176,900 10.4566 1,301,500,000 2011-06-30
3517 2011-07-07 131,915,337 2,214,000 10.1356 1,301,500,000 2011-06-30
3518 2011-07-06 129,701,337 -1,345,766 9.9655 1,301,500,000 2011-06-30
3519 2011-07-05 131,047,103 898,221 10.0689 1,301,500,000 2011-06-30
3520 2011-07-04 130,148,882 182,273 9.9999 1,301,500,000 2011-06-30
3521 2011-06-30 129,966,609 607,268 9.9859 1,301,500,000 2011-06-30
3522 2011-06-29 129,359,341 674,658 9.9393 1,301,500,000 2011-05-31
3523 2011-06-28 128,684,683 -880,168 9.8874 1,301,500,000 2011-05-31
3524 2011-06-27 129,564,851 766,654 9.9550 1,301,500,000 2011-05-31
3525 2011-06-24 128,798,197 646,974 9.8961 1,301,500,000 2011-05-31
3526 2011-06-23 128,151,223 -1,563,508 9.8464 1,301,500,000 2011-05-31
3527 2011-06-22 129,714,731 -9,865 9.9666 1,301,500,000 2011-05-31
3528 2011-06-21 129,724,596 -269,119 9.9673 1,301,500,000 2011-05-31
3529 2011-06-20 129,993,715 4,101,612 9.9880 1,301,500,000 2011-05-31
3530 2011-06-17 125,892,103 1,585,127 9.6728 1,301,500,000 2011-05-31
3531 2011-06-16 124,306,976 -1,804,114 9.5511 1,301,500,000 2011-05-31
3532 2011-06-15 126,111,090 166,733 9.6897 1,301,500,000 2011-05-31
3533 2011-06-14 125,944,357 -4,762,900 9.6769 1,301,500,000 2011-05-31
3534 2011-06-13 130,707,257 -398,000 10.0428 1,301,500,000 2011-05-31
3535 2011-06-10 131,105,257 138,000 10.0734 1,301,500,000 2011-05-31
3536 2011-06-09 130,967,257 -46,627 10.0628 1,301,500,000 2011-05-31
3537 2011-06-08 131,013,884 -4,856,464 10.0664 1,301,500,000 2011-05-31
3538 2011-06-07 135,870,348 -645,909 10.4395 1,301,500,000 2011-05-31
3539 2011-06-03 136,516,257 -21,227 10.4891 1,301,500,000 2011-05-31
3540 2011-06-02 136,537,484 184,000 10.4908 1,301,500,000 2011-05-31
3541 2011-06-01 136,353,484 -674,000 10.4766 1,301,500,000 2011-05-31
3542 2011-05-31 137,027,484 296,746 10.5284 1,301,500,000 2011-05-31
3543 2011-05-30 136,730,738 -627,794 10.5056 1,301,500,000 2011-04-30
3544 2011-05-27 137,358,532 -1,150,835 10.5539 1,301,500,000 2011-04-30
3545 2011-05-26 138,509,367 46,865 10.6423 1,301,500,000 2011-04-30
3546 2011-05-25 138,462,502 -1,278,000 10.6387 1,301,500,000 2011-04-30
3547 2011-05-24 139,740,502 1,358,000 10.7369 1,301,500,000 2011-04-30
3548 2011-05-23 138,382,502 9,023,108 10.6325 1,301,500,000 2011-04-30
3549 2011-05-20 129,359,394 7,526,494 9.9393 1,301,500,000 2011-04-30
3550 2011-05-19 121,832,900 -608,208 9.3610 1,301,500,000 2011-04-30
3551 2011-05-18 122,441,108 383,419 9.4077 1,301,500,000 2011-04-30
3552 2011-05-17 122,057,689 490,000 9.3782 1,301,500,000 2011-04-30
3553 2011-05-16 121,567,689 -854,790 9.3406 1,301,500,000 2011-04-30
3554 2011-05-13 122,422,479 -1,543,373 9.4063 1,301,500,000 2011-04-30
3555 2011-05-12 123,965,852 -810,000 9.5248 1,301,500,000 2011-04-30
3556 2011-05-11 124,775,852 24,726 9.5871 1,301,500,000 2011-04-30
3557 2011-05-09 124,751,126 -602,627 9.5852 1,301,500,000 2011-04-30
3558 2011-05-06 125,353,753 1,605,919 9.6315 1,301,500,000 2011-04-30
3559 2011-05-05 123,747,834 -204,173 9.5081 1,301,500,000 2011-04-30
3560 2011-05-04 123,952,007 2,696,627 9.5238 1,301,500,000 2011-04-30
3561 2011-05-03 121,255,380 1,562,589 9.3166 1,301,500,000 2011-04-30
3562 2011-04-29 119,692,791 -50,716 9.1965 1,301,500,000 2011-03-31
3563 2011-04-28 119,743,507 -347,019 9.2004 1,301,500,000 2011-03-31
3564 2011-04-27 120,090,526 -615,940 9.2271 1,301,500,000 2011-03-31
3565 2011-04-26 120,706,466 -1,280,040 9.2744 1,301,500,000 2011-03-31
3566 2011-04-21 121,986,506 66,770 9.3728 1,301,500,000 2011-03-31
3567 2011-04-20 121,919,736 -478,368 9.3676 1,301,500,000 2011-03-31
3568 2011-04-19 122,398,104 56,627 9.4044 1,301,500,000 2011-03-31
3569 2011-04-18 122,341,477 -454,373 9.4000 1,301,500,000 2011-03-31
3570 2011-04-15 122,795,850 978,746 9.4349 1,301,500,000 2011-03-31
3571 2011-04-14 121,817,104 -515,873 9.3597 1,301,500,000 2011-03-31
3572 2011-04-13 122,332,977 -29,677 9.3994 1,301,500,000 2011-03-31
3573 2011-04-12 122,362,654 -724,236 9.4017 1,301,500,000 2011-03-31
3574 2011-04-11 123,086,890 2,107,373 9.4573 1,301,500,000 2011-03-31
3575 2011-04-08 120,979,517 -2,904,000 9.2954 1,301,500,000 2011-03-31
3576 2011-04-07 123,883,517 315,627 9.5185 1,301,500,000 2011-03-31
3577 2011-04-06 123,567,890 -411,100 9.4943 1,301,500,000 2011-03-31
3578 2011-04-04 123,978,990 -55,654 9.5259 1,301,500,000 2011-03-31
3579 2011-04-01 124,034,644 -127,939 9.5301 1,301,500,000 2011-03-31
3580 2011-03-31 124,162,583 -408,057 9.5400 1,301,500,000 2011-03-31
3581 2011-03-30 124,570,640 -917,373 9.5713 1,301,500,000 2011-02-28
3582 2011-03-29 125,488,013 -1,306,062 9.6418 1,301,500,000 2011-02-28
3583 2011-03-28 126,794,075 -1,842,590 9.7421 1,301,500,000 2011-02-28
3584 2011-03-25 128,636,665 2,516,526 9.8837 1,301,500,000 2011-02-28
3585 2011-03-24 126,120,139 105,373 9.6904 1,301,500,000 2011-02-28
3586 2011-03-23 126,014,766 -1,562,633 9.6823 1,301,500,000 2011-02-28
3587 2011-03-22 127,577,399 389,489 9.8023 1,301,500,000 2011-02-28
3588 2011-03-21 127,187,910 -1,980,627 9.7724 1,301,500,000 2011-02-28
3589 2011-03-18 129,168,537 -1,668,899 9.9246 1,301,500,000 2011-02-28
3590 2011-03-17 130,837,436 -1,853,762 10.0528 1,301,500,000 2011-02-28
3591 2011-03-16 132,691,198 -2,716,000 10.1953 1,301,500,000 2011-02-28
3592 2011-03-15 135,407,198 1,475,500 10.4039 1,301,500,000 2011-02-28
3593 2011-03-14 133,931,698 -3,768,302 10.2906 1,301,500,000 2011-02-28
3594 2011-03-11 137,700,000 -657,132 10.5801 1,301,500,000 2011-02-28
3595 2011-03-10 138,357,132 1,913,321 10.6306 1,301,500,000 2011-02-28
3596 2011-03-09 136,443,811 8,924,302 10.4836 1,301,500,000 2011-02-28
3597 2011-03-08 127,519,509 2,551,359 9.7979 1,301,500,000 2011-02-28
3598 2011-03-07 124,968,150 -2,113,658 9.6019 1,301,500,000 2011-02-28
3599 2011-03-04 127,081,808 294,254 9.7643 1,301,500,000 2011-02-28
3600 2011-03-03 126,787,554 594,215 9.7416 1,301,500,000 2011-02-28
3601 2011-03-02 126,193,339 -354,254 9.6960 1,301,500,000 2011-02-28
3602 2011-03-01 126,547,593 170,254 9.7232 1,301,500,000 2011-02-28
3603 2011-02-28 126,377,339 -1,159,000 9.7101 1,301,500,000 2011-02-28
3604 2011-02-25 127,536,339 312,473 9.7992 1,301,500,000 2011-01-31
3605 2011-02-24 127,223,866 -186,000 9.7752 1,301,500,000 2011-01-31
3606 2011-02-23 127,409,866 -952,000 9.7895 1,301,500,000 2011-01-31
3607 2011-02-22 128,361,866 -768,000 9.8626 1,301,500,000 2011-01-31
3608 2011-02-21 129,129,866 8,587 9.9216 1,301,500,000 2011-01-31
3609 2011-02-18 129,121,279 390,119 9.9210 1,301,500,000 2011-01-31
3610 2011-02-17 128,731,160 518,492 9.8910 1,301,500,000 2011-01-31
3611 2011-02-16 128,212,668 -1,620,119 9.8511 1,301,500,000 2011-01-31
3612 2011-02-15 129,832,787 1,087,373 9.9756 1,301,500,000 2011-01-31
3613 2011-02-14 128,745,414 2,127,492 9.8921 1,301,500,000 2011-01-31
3614 2011-02-11 126,617,922 1,087,508 9.7286 1,301,500,000 2011-01-31
3615 2011-02-10 125,530,414 402,000 9.6451 1,301,500,000 2011-01-31
3616 2011-02-09 125,128,414 -1,162,511 9.6142 1,301,500,000 2011-01-31
3617 2011-02-08 126,290,925 987,254 9.7035 1,301,500,000 2011-01-31
3618 2011-02-07 125,303,671 906,280 9.6276 1,301,500,000 2011-01-31
3619 2011-02-02 124,397,391 0 9.5580 1,301,500,000 2011-01-31
3620 2011-02-01 124,397,391 2,403,093 9.5580 1,301,500,000 2011-01-31
3621 2011-01-31 121,994,298 2,453,092 9.3734 1,301,500,000 2011-01-31
3622 2011-01-28 119,541,206 3,192,290 9.1849 1,301,500,000 2010-12-31
3623 2011-01-27 116,348,916 1,014,373 8.9396 1,301,500,000 2010-12-31
3624 2011-01-26 115,334,543 3,429,044 8.8617 1,301,500,000 2010-12-31
3625 2011-01-25 111,905,499 -631,480 8.5982 1,301,500,000 2010-12-31
3626 2011-01-24 112,536,979 -2,547,773 8.6467 1,301,500,000 2010-12-31
3627 2011-01-21 115,084,752 -3,861,329 8.8425 1,301,500,000 2010-12-31
3628 2011-01-20 118,946,081 1,635,500 9.1392 1,301,500,000 2010-12-31
3629 2011-01-19 117,310,581 5,307,000 9.0135 1,301,500,000 2010-12-31
3630 2011-01-18 112,003,581 5,890,000 8.6057 1,301,500,000 2010-12-31
3631 2011-01-17 106,113,581 3,786,800 8.1532 1,301,500,000 2010-12-31
3632 2011-01-14 102,326,781 454,523 7.8622 1,301,500,000 2010-12-31
3633 2011-01-13 101,872,258 2,294,600 7.8273 1,301,500,000 2010-12-31
3634 2011-01-12 99,577,658 1,870,627 7.6510 1,301,500,000 2010-12-31
3635 2011-01-11 97,707,031 2,517,286 7.5073 1,301,500,000 2010-12-31
3636 2011-01-10 95,189,745 2,617,846 7.3138 1,301,500,000 2010-12-31
3637 2011-01-07 92,571,899 7,929,096 7.1127 1,301,500,000 2010-12-31
3638 2011-01-06 84,642,803 2,838,398 6.5035 1,301,500,000 2010-12-31
3639 2011-01-05 81,804,405 1,052,119 6.2854 1,301,500,000 2010-12-31
3640 2011-01-04 80,752,286 -164,000 6.2046 1,301,500,000 2010-12-31
3641 2011-01-03 80,916,286 -1,138,119 6.2172 1,301,500,000 2010-12-31
3642 2010-12-31 82,054,405 0 6.3046 1,301,500,000 2010-12-31
3643 2010-12-30 82,054,405 358,119 6.3046 1,301,500,000 2010-11-30
3644 2010-12-29 81,696,286 -300,000 6.2771 1,301,500,000 2010-11-30
3645 2010-12-28 81,996,286 -75,146 6.3001 1,301,500,000 2010-11-30
3646 2010-12-24 82,071,432 0 6.3059 1,301,500,000 2010-11-30
3647 2010-12-23 82,071,432 -1,733,000 6.3059 1,301,500,000 2010-11-30
3648 2010-12-22 83,804,432 -422,227 6.4391 1,301,500,000 2010-11-30
3649 2010-12-21 84,226,659 -458,000 6.4715 1,301,500,000 2010-11-30
3650 2010-12-20 84,684,659 1,150,163 6.5067 1,301,500,000 2010-11-30
3651 2010-12-17 83,534,496 -62,783 6.4183 1,301,500,000 2010-11-30
3652 2010-12-16 83,597,279 -1,643,967 6.4231 1,301,500,000 2010-11-30
3653 2010-12-15 85,241,246 -144,366 6.5495 1,301,500,000 2010-11-30
3654 2010-12-14 85,385,612 1,107,254 6.5606 1,301,500,000 2010-11-30
3655 2010-12-13 84,278,358 -904,000 6.4755 1,301,500,000 2010-11-30
3656 2010-12-10 85,182,358 -617,500 6.5449 1,301,500,000 2010-11-30
3657 2010-12-09 85,799,858 -3,234,910 6.5924 1,301,500,000 2010-11-30
3658 2010-12-08 89,034,768 2,668,972 6.8409 1,301,500,000 2010-11-30
3659 2010-12-07 86,365,796 -1,186,000 6.6359 1,301,500,000 2010-11-30
3660 2010-12-06 87,551,796 -5,012,809 6.7270 1,301,500,000 2010-11-30
3661 2010-12-03 92,564,605 5,320,624 7.1121 1,301,500,000 2010-11-30
3662 2010-12-02 87,243,981 1,359,073 6.7033 1,301,500,000 2010-11-30
3663 2010-12-01 85,884,908 373,111 6.5989 1,301,500,000 2010-11-30
3664 2010-11-30 85,511,797 -586,100 6.5702 1,301,500,000 2010-11-30
3665 2010-11-29 86,097,897 112,000 6.6153 1,301,500,000 2010-10-31
3666 2010-11-26 85,985,897 500,000 6.6067 1,301,500,000 2010-10-31
3667 2010-11-25 85,485,897 -182,000 6.5683 1,301,500,000 2010-10-31
3668 2010-11-24 85,667,897 -505,431 6.5822 1,301,500,000 2010-10-31
3669 2010-11-23 86,173,328 -1,748,000 6.6211 1,301,500,000 2010-10-31
3670 2010-11-22 87,921,328 -160,000 6.7554 1,301,500,000 2010-10-31
3671 2010-11-19 88,081,328 738,000 6.7677 1,301,500,000 2010-10-31
3672 2010-11-18 87,343,328 -466,000 6.7110 1,301,500,000 2010-10-31
3673 2010-11-17 87,809,328 -990,785 6.7468 1,301,500,000 2010-10-31
3674 2010-11-16 88,800,113 -506,000 6.8229 1,301,500,000 2010-10-31
3675 2010-11-15 89,306,113 -2,562,500 6.8618 1,301,500,000 2010-10-31
3676 2010-11-12 91,868,613 -961,100 7.0587 1,301,500,000 2010-10-31
3677 2010-11-11 92,829,713 -50,000 7.1325 1,301,500,000 2010-10-31
3678 2010-11-10 92,879,713 384,500 7.1364 1,301,500,000 2010-10-31
3679 2010-11-09 92,495,213 40,210 7.1068 1,301,500,000 2010-10-31
3680 2010-11-08 92,455,003 -1,167,925 7.1037 1,301,500,000 2010-10-31
3681 2010-11-05 93,622,928 -4,547,900 7.1935 1,301,500,000 2010-10-31
3682 2010-11-04 98,170,828 -3,007,211 7.5429 1,301,500,000 2010-10-31
3683 2010-11-03 101,178,039 531,500 7.7740 1,301,500,000 2010-10-31
3684 2010-11-02 100,646,539 1,061,088 7.7331 1,301,500,000 2010-10-31
3685 2010-11-01 99,585,451 -956,153 7.6516 1,301,500,000 2010-10-31
3686 2010-10-29 100,541,604 -883,000 7.7251 1,301,500,000 2010-09-30
3687 2010-10-28 101,424,604 -433,097 7.7929 1,301,500,000 2010-09-30
3688 2010-10-27 101,857,701 699,805 7.8262 1,301,500,000 2010-09-30
3689 2010-10-26 101,157,896 410,000 7.7724 1,301,500,000 2010-09-30
3690 2010-10-25 100,747,896 754,198 7.7409 1,301,500,000 2010-09-30
3691 2010-10-22 99,993,698 -215,938 7.6830 1,301,500,000 2010-09-30
3692 2010-10-21 100,209,636 664,200 7.6995 1,301,500,000 2010-09-30
3693 2010-10-20 99,545,436 -270,000 7.6485 1,301,500,000 2010-09-30
3694 2010-10-19 99,815,436 -2,097,936 7.6693 1,301,500,000 2010-09-30
3695 2010-10-18 101,913,372 -672,254 7.8305 1,301,500,000 2010-09-30
3696 2010-10-15 102,585,626 235,511 7.8821 1,301,500,000 2010-09-30
3697 2010-10-14 102,350,115 -6,000 7.8640 1,301,500,000 2010-09-30
3698 2010-10-13 102,356,115 1,042,000 7.8645 1,301,500,000 2010-09-30
3699 2010-10-12 101,314,115 954,966 7.7844 1,301,500,000 2010-09-30
3700 2010-10-11 100,359,149 -3,071,573 7.7110 1,301,500,000 2010-09-30
3701 2010-10-08 103,430,722 -663,222 7.9470 1,301,500,000 2010-09-30
3702 2010-10-07 104,093,944 128,139 7.9980 1,301,500,000 2010-09-30
3703 2010-10-06 103,965,805 -1,019,806 7.9882 1,301,500,000 2010-09-30
3704 2010-10-05 104,985,611 449,800 8.0665 1,301,500,000 2010-09-30
3705 2010-10-04 104,535,811 351,000 8.0319 1,301,500,000 2010-09-30
3706 2010-09-30 104,184,811 2,167,320 8.0050 1,301,500,000 2010-09-30
3707 2010-09-29 102,017,491 924,000 7.8385 1,301,500,000 2010-09-28
3708 2010-09-28 101,093,491 642,406 7.7675 1,301,500,000 2010-09-28
3709 2010-09-27 100,451,085 877,349 8.0361 1,250,000,000 2010-08-31
3710 2010-09-24 99,573,736 -2,240,681 7.9659 1,250,000,000 2010-08-31
3711 2010-09-22 101,814,417 -4,617,400 8.1452 1,250,000,000 2010-08-31
3712 2010-09-21 106,431,817 -760,319 8.5145 1,250,000,000 2010-08-31
3713 2010-09-20 107,192,136 -220,000 8.5754 1,250,000,000 2010-08-31
3714 2010-09-17 107,412,136 -19,365,736 8.5930 1,250,000,000 2010-08-31
3715 2010-09-16 126,777,872 2,485,038 10.1422 1,250,000,000 2010-08-31
3716 2010-09-15 124,292,834 51,784,000 9.9434 1,250,000,000 2010-08-31
3717 2010-09-14 72,508,834 -65,000 5.8007 1,250,000,000 2010-08-31
3718 2010-09-13 72,573,834 338,000 5.8059 1,250,000,000 2010-08-31
3719 2010-09-10 72,235,834 -858,000 5.7789 1,250,000,000 2010-08-31
3720 2010-09-09 73,093,834 -1,396,000 5.8475 1,250,000,000 2010-08-31
3721 2010-09-08 74,489,834 1,768,000 5.9592 1,250,000,000 2010-08-31
3722 2010-09-07 72,721,834 342,000 5.8177 1,250,000,000 2010-08-31
3723 2010-09-06 72,379,834 -2,924,000 5.7904 1,250,000,000 2010-08-31
3724 2010-09-03 75,303,834 1,384,000 6.0243 1,250,000,000 2010-08-31
3725 2010-09-02 73,919,834 -1,223,000 5.9136 1,250,000,000 2010-08-31
3726 2010-09-01 75,142,834 -438,000 6.0114 1,250,000,000 2010-08-31
3727 2010-08-31 75,580,834 1,004,796 6.0465 1,250,000,000 2010-08-31
3728 2010-08-30 74,576,038 874,000 5.9661 1,250,000,000 2010-07-31
3729 2010-08-27 73,702,038 737,404 5.8962 1,250,000,000 2010-07-31
3730 2010-08-26 72,964,634 1,434,000 5.8372 1,250,000,000 2010-07-31
3731 2010-08-25 71,530,634 -1,016,000 5.7225 1,250,000,000 2010-07-31
3732 2010-08-24 72,546,634 -114,000 5.8037 1,250,000,000 2010-07-31
3733 2010-08-23 72,660,634 -1,340,000 5.8129 1,250,000,000 2010-07-31
3734 2010-08-20 74,000,634 1,034,265 5.9201 1,250,000,000 2010-07-31
3735 2010-08-19 72,966,369 5,504,540 5.8373 1,250,000,000 2010-07-31
3736 2010-08-18 67,461,829 70,300 5.3969 1,250,000,000 2010-07-31
3737 2010-08-17 67,391,529 -189,840 5.3913 1,250,000,000 2010-07-31
3738 2010-08-16 67,581,369 -342,000 5.4065 1,250,000,000 2010-07-31
3739 2010-08-13 67,923,369 1,508,000 5.4339 1,250,000,000 2010-07-31
3740 2010-08-12 66,415,369 -5,752,000 5.3132 1,250,000,000 2010-07-31
3741 2010-08-11 72,167,369 502,000 5.7734 1,250,000,000 2010-07-31
3742 2010-08-10 71,665,369 2,727,000 5.7332 1,250,000,000 2010-07-31
3743 2010-08-09 68,938,369 379,310 5.5151 1,250,000,000 2010-07-31
3744 2010-08-06 68,559,059 1,748,000 5.4847 1,250,000,000 2010-07-31
3745 2010-08-05 66,811,059 928,690 5.3449 1,250,000,000 2010-07-31
3746 2010-08-04 65,882,369 318,000 5.2706 1,250,000,000 2010-07-31
3747 2010-08-03 65,564,369 -866,328 5.2451 1,250,000,000 2010-07-31
3748 2010-08-02 66,430,697 800,000 5.3145 1,250,000,000 2010-07-31
3749 2010-07-30 65,630,697 -216,000 5.2505 1,250,000,000 2010-06-30
3750 2010-07-29 65,846,697 -1,448,000 5.2677 1,250,000,000 2010-06-30
3751 2010-07-28 67,294,697 448,000 5.3836 1,250,000,000 2010-06-30
3752 2010-07-27 66,846,697 278,000 5.3477 1,250,000,000 2010-06-30
3753 2010-07-26 66,568,697 636,000 5.3255 1,250,000,000 2010-06-30
3754 2010-07-23 65,932,697 484,000 5.2746 1,250,000,000 2010-06-30
3755 2010-07-22 65,448,697 90,000 5.2359 1,250,000,000 2010-06-30
3756 2010-07-21 65,358,697 -856,000 5.2287 1,250,000,000 2010-06-30
3757 2010-07-20 66,214,697 -138,000 5.2972 1,250,000,000 2010-06-30
3758 2010-07-19 66,352,697 26,000 5.3082 1,250,000,000 2010-06-30
3759 2010-07-16 66,326,697 -90,000 5.3061 1,250,000,000 2010-06-30
3760 2010-07-15 66,416,697 -842,700 5.3133 1,250,000,000 2010-06-30
3761 2010-07-14 67,259,397 120,000 5.3808 1,250,000,000 2010-06-30
3762 2010-07-13 67,139,397 372,700 5.3712 1,250,000,000 2010-06-30
3763 2010-07-12 66,766,697 -1,045,059 5.3413 1,250,000,000 2010-06-30
3764 2010-07-09 67,811,756 612,000 5.4249 1,250,000,000 2010-06-30
3765 2010-07-08 67,199,756 832,000 5.3760 1,250,000,000 2010-06-30
3766 2010-07-07 66,367,756 -2,375,000 5.3094 1,250,000,000 2010-06-30
3767 2010-07-06 68,742,756 2,038,800 5.4994 1,250,000,000 2010-06-30
3768 2010-07-05 66,703,956 -522,000 5.3363 1,250,000,000 2010-06-30
3769 2010-07-02 67,225,956 -3,212,800 5.3781 1,250,000,000 2010-06-30
3770 2010-06-30 70,438,756 -1,366,571 5.6351 1,250,000,000 2010-06-30
3771 2010-06-29 71,805,327 -142,000 5.7444 1,250,000,000 2010-05-31
3772 2010-06-28 71,947,327 -772,000 5.7558 1,250,000,000 2010-05-31
3773 2010-06-25 72,719,327 -216,000 5.8175 1,250,000,000 2010-05-31
3774 2010-06-24 72,935,327 770,571 5.8348 1,250,000,000 2010-05-31
3775 2010-06-23 72,164,756 -2,361,000 5.7732 1,250,000,000 2010-05-31
3776 2010-06-22 74,525,756 1,564,229 5.9621 1,250,000,000 2010-05-31
3777 2010-06-21 72,961,527 682,571 5.8369 1,250,000,000 2010-05-31
3778 2010-06-18 72,278,956 -2,830,571 5.7823 1,250,000,000 2010-05-31
3779 2010-06-17 75,109,527 -643,000 6.0088 1,250,000,000 2010-05-31
3780 2010-06-15 75,752,527 -604,000 6.0602 1,250,000,000 2010-05-31
3781 2010-06-14 76,356,527 -654,000 6.1085 1,250,000,000 2010-05-31
3782 2010-06-11 77,010,527 -34,000 6.1608 1,250,000,000 2010-05-31
3783 2010-06-10 77,044,527 -498,000 6.1636 1,250,000,000 2010-05-31
3784 2010-06-09 77,542,527 -450,000 6.2034 1,250,000,000 2010-05-31
3785 2010-06-08 77,992,527 93,000 6.2394 1,250,000,000 2010-05-31
3786 2010-06-07 77,899,527 -3,970,000 6.2320 1,250,000,000 2010-05-31
3787 2010-06-04 81,869,527 -8,542,000 6.5496 1,250,000,000 2010-05-31
3788 2010-06-03 90,411,527 147,415 7.2329 1,250,000,000 2010-05-31
3789 2010-06-02 90,264,112 -267,415 7.2211 1,250,000,000 2010-05-31
3790 2010-06-01 90,531,527 978,000 7.2425 1,250,000,000 2010-05-31
3791 2010-05-31 89,553,527 -3,341,000 7.1643 1,250,000,000 2010-05-31
3792 2010-05-28 92,894,527 2,867,400 7.4316 1,250,000,000 2010-05-07
3793 2010-05-27 90,027,127 -2,517,000 7.2022 1,250,000,000 2010-05-07
3794 2010-05-26 92,544,127 -560,000 7.4035 1,250,000,000 2010-05-07
3795 2010-05-25 93,104,127 -1,158,000 7.4483 1,250,000,000 2010-05-07
3796 2010-05-24 94,262,127 174,000 7.5410 1,250,000,000 2010-05-07
3797 2010-05-20 94,088,127 -648,000 7.5271 1,250,000,000 2010-05-07
3798 2010-05-19 94,736,127 -1,116,000 7.5789 1,250,000,000 2010-05-07
3799 2010-05-18 95,852,127 286,081 7.6682 1,250,000,000 2010-05-07
3800 2010-05-17 95,566,046 -158,685 7.6453 1,250,000,000 2010-05-07
3801 2010-05-14 95,724,731 38,000 7.6580 1,250,000,000 2010-05-07
3802 2010-05-13 95,686,731 992,728 7.6549 1,250,000,000 2010-05-07
3803 2010-05-12 94,694,003 656,300 7.5755 1,250,000,000 2010-05-07
3804 2010-05-11 94,037,703 -1,061,973 7.5230 1,250,000,000 2010-05-07
3805 2010-05-10 95,099,676 153,397 7.6080 1,250,000,000 2010-05-07
3806 2010-05-07 94,946,279 -2,180,394 7.5957 1,250,000,000 2010-05-07
3807 2010-05-06 97,126,673 -3,854,831 8.0939 1,200,000,000 2010-04-30
3808 2010-05-05 100,981,504 2,531,878 8.4151 1,200,000,000 2010-04-30
3809 2010-05-04 98,449,626 -7,546,617 8.2041 1,200,000,000 2010-04-30
3810 2010-05-03 105,996,243 -79,702,249 8.8330 1,200,000,000 2010-04-30
3811 2010-04-30 185,698,492 99,924,000 15.4749 1,200,000,000 2010-04-30
3812 2010-04-29 85,774,492 46,000 7.1479 1,200,000,000 2010-03-31
3813 2010-04-28 85,728,492 -432,000 7.1440 1,200,000,000 2010-03-31
3814 2010-04-27 86,160,492 -2,816,000 7.1800 1,200,000,000 2010-03-31
3815 2010-04-26 88,976,492 124,000 7.4147 1,200,000,000 2010-03-31
3816 2010-04-23 88,852,492 908,000 7.4044 1,200,000,000 2010-03-31
3817 2010-04-22 87,944,492 -238,000 7.3287 1,200,000,000 2010-03-31
3818 2010-04-21 88,182,492 -408,000 7.3485 1,200,000,000 2010-03-31
3819 2010-04-20 88,590,492 -2,571,200 7.3825 1,200,000,000 2010-03-31
3820 2010-04-19 91,161,692 2,130,000 7.5968 1,200,000,000 2010-03-31
3821 2010-04-16 89,031,692 623,000 7.4193 1,200,000,000 2010-03-31
3822 2010-04-15 88,408,692 395,700 7.3674 1,200,000,000 2010-03-31
3823 2010-04-14 88,012,992 -988,000 7.3344 1,200,000,000 2010-03-31
3824 2010-04-13 89,000,992 517,000 7.4167 1,200,000,000 2010-03-31
3825 2010-04-12 88,483,992 -648,000 7.3737 1,200,000,000 2010-03-31
3826 2010-04-09 89,131,992 -3,074,000 7.4277 1,200,000,000 2010-03-31
3827 2010-04-08 92,205,992 -248,000 7.6838 1,200,000,000 2010-03-31
3828 2010-04-07 92,453,992 635,273 7.7045 1,200,000,000 2010-03-31
3829 2010-04-01 91,818,719 56,727 7.6516 1,200,000,000 2010-03-31
3830 2010-03-31 91,761,992 -648,000 7.6468 1,200,000,000 2010-03-31
3831 2010-03-30 92,409,992 466,000 7.7008 1,200,000,000 2010-02-28
3832 2010-03-29 91,943,992 6,000 7.6620 1,200,000,000 2010-02-28
3833 2010-03-26 91,937,992 -2,846,000 7.6615 1,200,000,000 2010-02-28
3834 2010-03-25 94,783,992 678,000 7.8987 1,200,000,000 2010-02-28
3835 2010-03-24 94,105,992 -163,600 7.8422 1,200,000,000 2010-02-28
3836 2010-03-23 94,269,592 -621,440 7.8558 1,200,000,000 2010-02-28
3837 2010-03-22 94,891,032 -1,604,000 7.9076 1,200,000,000 2010-02-28
3838 2010-03-19 96,495,032 -1,309,610 8.0413 1,200,000,000 2010-02-28
3839 2010-03-18 97,804,642 -714,000 8.1504 1,200,000,000 2010-02-28
3840 2010-03-17 98,518,642 -1,340,000 8.2099 1,200,000,000 2010-02-28
3841 2010-03-16 99,858,642 -440,000 8.3216 1,200,000,000 2010-02-28
3842 2010-03-15 100,298,642 -378,000 8.3582 1,200,000,000 2010-02-28
3843 2010-03-12 100,676,642 -112,000 8.3897 1,200,000,000 2010-02-28
3844 2010-03-11 100,788,642 -14,000 8.3991 1,200,000,000 2010-02-28
3845 2010-03-10 100,802,642 -242,000 8.4002 1,200,000,000 2010-02-28
3846 2010-03-09 101,044,642 -76,000 8.4204 1,200,000,000 2010-02-28
3847 2010-03-08 101,120,642 88,000 8.4267 1,200,000,000 2010-02-28
3848 2010-03-05 101,032,642 -142,000 8.4194 1,200,000,000 2010-02-28
3849 2010-03-04 101,174,642 -474,000 8.4312 1,200,000,000 2010-02-28
3850 2010-03-03 101,648,642 -28,000 8.4707 1,200,000,000 2010-02-28
3851 2010-03-02 101,676,642 -258,000 8.4731 1,200,000,000 2010-02-28
3852 2010-03-01 101,934,642 -1,288,340 8.4946 1,200,000,000 2010-02-28
3853 2010-02-26 103,222,982 -170,000 8.6019 1,200,000,000 2010-01-31
3854 2010-02-25 103,392,982 -26,000 8.6161 1,200,000,000 2010-01-31
3855 2010-02-24 103,418,982 54,000 8.6182 1,200,000,000 2010-01-31
3856 2010-02-23 103,364,982 -94,000 8.6137 1,200,000,000 2010-01-31
3857 2010-02-22 103,458,982 -272,000 8.6216 1,200,000,000 2010-01-31
3858 2010-02-19 103,730,982 -108,000 8.6442 1,200,000,000 2010-01-31
3859 2010-02-18 103,838,982 182,000 8.6532 1,200,000,000 2010-01-31
3860 2010-02-17 103,656,982 2,000 8.6381 1,200,000,000 2010-01-31
3861 2010-02-12 103,654,982 -50,000 8.6379 1,200,000,000 2010-01-31
3862 2010-02-11 103,704,982 34,000 8.6421 1,200,000,000 2010-01-31
3863 2010-02-10 103,670,982 4,000 8.6392 1,200,000,000 2010-01-31
3864 2010-02-09 103,666,982 -46,000 8.6389 1,200,000,000 2010-01-31
3865 2010-02-08 103,712,982 -592,000 8.6427 1,200,000,000 2010-01-31
3866 2010-02-05 104,304,982 -70,000 8.6921 1,200,000,000 2010-01-31
3867 2010-02-04 104,374,982 -958,000 8.6979 1,200,000,000 2010-01-31
3868 2010-02-03 105,332,982 162,000 8.7777 1,200,000,000 2010-01-31
3869 2010-02-02 105,170,982 -394,613 8.7642 1,200,000,000 2010-01-31
3870 2010-02-01 105,565,595 -458,000 8.7971 1,200,000,000 2010-01-31
3871 2010-01-29 106,023,595 -466,000 8.8353 1,200,000,000 2009-12-31
3872 2010-01-28 106,489,595 58,000 8.8741 1,200,000,000 2009-12-31
3873 2010-01-27 106,431,595 318,000 8.8693 1,200,000,000 2009-12-31
3874 2010-01-26 106,113,595 -188,000 8.8428 1,200,000,000 2009-12-31
3875 2010-01-25 106,301,595 -156,000 8.8585 1,200,000,000 2009-12-31
3876 2010-01-22 106,457,595 -50,000 8.8715 1,200,000,000 2009-12-31
3877 2010-01-21 106,507,595 -78,000 8.8756 1,200,000,000 2009-12-31
3878 2010-01-20 106,585,595 -871,000 8.8821 1,200,000,000 2009-12-31
3879 2010-01-19 107,456,595 -79,600 8.9547 1,200,000,000 2009-12-31
3880 2010-01-18 107,536,195 -646,000 8.9613 1,200,000,000 2009-12-31
3881 2010-01-15 108,182,195 -392,000 9.0152 1,200,000,000 2009-12-31
3882 2010-01-14 108,574,195 -1,111,000 9.0478 1,200,000,000 2009-12-31
3883 2010-01-13 109,685,195 -1,647,022 9.1404 1,200,000,000 2009-12-31
3884 2010-01-12 111,332,217 -1,876,365 9.2777 1,200,000,000 2009-12-31
3885 2010-01-11 113,208,582 -376,000 9.4340 1,200,000,000 2009-12-31
3886 2010-01-08 113,584,582 -372,000 9.4654 1,200,000,000 2009-12-31
3887 2010-01-07 113,956,582 279,080 9.4964 1,200,000,000 2009-12-31
3888 2010-01-06 113,677,502 1,794,000 9.4731 1,200,000,000 2009-12-31
3889 2010-01-05 111,883,502 948,000 9.3236 1,200,000,000 2009-12-31
3890 2010-01-04 110,935,502 3,461,295 9.2446 1,200,000,000 2009-12-31
3891 2009-12-31 107,474,207 0 8.9562 1,200,000,000 2009-12-31
3892 2009-12-30 107,474,207 2,040,000 8.9562 1,200,000,000 2009-11-30
3893 2009-12-29 105,434,207 206,000 8.7862 1,200,000,000 2009-11-30
3894 2009-12-28 105,228,207 112,600 8.7690 1,200,000,000 2009-11-30
3895 2009-12-24 105,115,607 0 8.7596 1,200,000,000 2009-11-30
3896 2009-12-23 105,115,607 496,000 8.7596 1,200,000,000 2009-11-30
3897 2009-12-22 104,619,607 940,000 8.7183 1,200,000,000 2009-11-30
3898 2009-12-21 103,679,607 -442,000 8.6400 1,200,000,000 2009-11-30
3899 2009-12-18 104,121,607 269,000 8.6768 1,200,000,000 2009-11-30
3900 2009-12-17 103,852,607 -253,000 8.6544 1,200,000,000 2009-11-30
3901 2009-12-16 104,105,607 -592,000 8.6755 1,200,000,000 2009-11-30
3902 2009-12-15 104,697,607 338,000 8.7248 1,200,000,000 2009-11-30
3903 2009-12-14 104,359,607 -359,538 8.6966 1,200,000,000 2009-11-30
3904 2009-12-11 104,719,145 -1,196,000 8.7266 1,200,000,000 2009-11-30
3905 2009-12-10 105,915,145 -1,918,000 8.8263 1,200,000,000 2009-11-30
3906 2009-12-09 107,833,145 -1,148,000 8.9861 1,200,000,000 2009-11-30
3907 2009-12-08 108,981,145 -685,000 9.0818 1,200,000,000 2009-11-30
3908 2009-12-07 109,666,145 -710,000 9.1388 1,200,000,000 2009-11-30
3909 2009-12-04 110,376,145 -215,000 9.1980 1,200,000,000 2009-11-30
3910 2009-12-03 110,591,145 2,122,000 9.2159 1,200,000,000 2009-11-30
3911 2009-12-02 108,469,145 2,488,000 9.0391 1,200,000,000 2009-11-30
3912 2009-12-01 105,981,145 1,253,400 8.8318 1,200,000,000 2009-11-30
3913 2009-11-30 104,727,745 -26,000 8.7273 1,200,000,000 2009-11-30
3914 2009-11-27 104,753,745 1,226,000 8.7295 1,200,000,000 2009-10-31
3915 2009-11-26 103,527,745 -16,000 8.6273 1,200,000,000 2009-10-31
3916 2009-11-25 103,543,745 84,600 8.6286 1,200,000,000 2009-10-31
3917 2009-11-24 103,459,145 143,000 8.6216 1,200,000,000 2009-10-31
3918 2009-11-23 103,316,145 152,000 8.6097 1,200,000,000 2009-10-31
3919 2009-11-20 103,164,145 181,000 8.5970 1,200,000,000 2009-10-31
3920 2009-11-19 102,983,145 126,000 8.5819 1,200,000,000 2009-10-31
3921 2009-11-18 102,857,145 -237,690 8.5714 1,200,000,000 2009-10-31
3922 2009-11-17 103,094,835 -732,000 8.5912 1,200,000,000 2009-10-31
3923 2009-11-16 103,826,835 -1,608,000 8.6522 1,200,000,000 2009-10-31
3924 2009-11-13 105,434,835 -841,000 8.7862 1,200,000,000 2009-10-31
3925 2009-11-12 106,275,835 86,000 8.8563 1,200,000,000 2009-10-31
3926 2009-11-11 106,189,835 1,064,000 8.8492 1,200,000,000 2009-10-31
3927 2009-11-10 105,125,835 534,000 8.7605 1,200,000,000 2009-10-31
3928 2009-11-09 104,591,835 72,000 8.7160 1,200,000,000 2009-10-31
3929 2009-11-06 104,519,835 -56,000 8.7100 1,200,000,000 2009-10-31
3930 2009-11-05 104,575,835 -2,614,000 8.7147 1,200,000,000 2009-10-31
3931 2009-11-04 107,189,835 -1,162,000 8.9325 1,200,000,000 2009-10-31
3932 2009-11-03 108,351,835 -34,000 9.0293 1,200,000,000 2009-10-31
3933 2009-11-02 108,385,835 -580,000 9.0322 1,200,000,000 2009-10-31
3934 2009-10-30 108,965,835 -36,000 9.0805 1,200,000,000 2009-09-30
3935 2009-10-29 109,001,835 918,000 9.0835 1,200,000,000 2009-09-30
3936 2009-10-28 108,083,835 -1,688,000 9.0070 1,200,000,000 2009-09-30
3937 2009-10-27 109,771,835 -386,000 9.1477 1,200,000,000 2009-09-30
3938 2009-10-23 110,157,835 3,818,000 9.1798 1,200,000,000 2009-09-30
3939 2009-10-22 106,339,835 -84,000 8.8617 1,200,000,000 2009-09-30
3940 2009-10-21 106,423,835 22,000 8.8687 1,200,000,000 2009-09-30
3941 2009-10-20 106,401,835 -138,000 8.8668 1,200,000,000 2009-09-30
3942 2009-10-19 106,539,835 -826,000 8.8783 1,200,000,000 2009-09-30
3943 2009-10-16 107,365,835 -80,000 8.9472 1,200,000,000 2009-09-30
3944 2009-10-15 107,445,835 -201,000 8.9538 1,200,000,000 2009-09-30
3945 2009-10-14 107,646,835 3,614,000 8.9706 1,200,000,000 2009-09-30
3946 2009-10-13 104,032,835 -230,000 8.6694 1,200,000,000 2009-09-30
3947 2009-10-12 104,262,835 16,000 8.6886 1,200,000,000 2009-09-30
3948 2009-10-09 104,246,835 248,000 8.6872 1,200,000,000 2009-09-30
3949 2009-10-08 103,998,835 -1,000,000 8.6666 1,200,000,000 2009-09-30
3950 2009-10-07 104,998,835 -578,000 8.7499 1,200,000,000 2009-09-30
3951 2009-10-06 105,576,835 -204,000 8.7981 1,200,000,000 2009-09-30
3952 2009-10-05 105,780,835 -140,000 8.8151 1,200,000,000 2009-09-30
3953 2009-10-02 105,920,835 40,000 8.8267 1,200,000,000 2009-09-30
3954 2009-09-30 105,880,835 -90,000 8.8234 1,200,000,000 2009-09-30
3955 2009-09-29 105,970,835 -264,000 8.8309 1,200,000,000 2009-08-31
3956 2009-09-28 106,234,835 41,000 8.8529 1,200,000,000 2009-08-31
3957 2009-09-25 106,193,835 584,000 8.8495 1,200,000,000 2009-08-31
3958 2009-09-24 105,609,835 -233,000 8.8008 1,200,000,000 2009-08-31
3959 2009-09-23 105,842,835 406,000 8.8202 1,200,000,000 2009-08-31
3960 2009-09-22 105,436,835 -636,000 8.7864 1,200,000,000 2009-08-31
3961 2009-09-21 106,072,835 526,018 8.8394 1,200,000,000 2009-08-31
3962 2009-09-18 105,546,817 869,000 8.7956 1,200,000,000 2009-08-31
3963 2009-09-17 104,677,817 550,000 8.7232 1,200,000,000 2009-08-31
3964 2009-09-16 104,127,817 368,000 8.6773 1,200,000,000 2009-08-31
3965 2009-09-15 103,759,817 1,130,000 8.6467 1,200,000,000 2009-08-31
3966 2009-09-14 102,629,817 -3,333,000 8.5525 1,200,000,000 2009-08-31
3967 2009-09-11 105,962,817 -1,376,000 8.8302 1,200,000,000 2009-08-31
3968 2009-09-10 107,338,817 -523,000 8.9449 1,200,000,000 2009-08-31
3969 2009-09-09 107,861,817 497,000 8.9885 1,200,000,000 2009-08-31
3970 2009-09-08 107,364,817 -2,258,000 8.9471 1,200,000,000 2009-08-31
3971 2009-09-07 109,622,817 254,000 9.1352 1,200,000,000 2009-08-31
3972 2009-09-04 109,368,817 -414,000 9.1141 1,200,000,000 2009-08-31
3973 2009-09-03 109,782,817 64,000 9.1486 1,200,000,000 2009-08-31
3974 2009-09-02 109,718,817 -350,000 9.1432 1,200,000,000 2009-08-31
3975 2009-09-01 110,068,817 -249,000 9.1724 1,200,000,000 2009-08-31
3976 2009-08-31 110,317,817 492,000 9.1932 1,200,000,000 2009-08-31
3977 2009-08-28 109,825,817 56,000 9.1522 1,200,000,000 2009-07-31
3978 2009-08-27 109,769,817 -191,000 9.1475 1,200,000,000 2009-07-31
3979 2009-08-26 109,960,817 290,000 9.1634 1,200,000,000 2009-07-31
3980 2009-08-25 109,670,817 -510,000 9.1392 1,200,000,000 2009-07-31
3981 2009-08-24 110,180,817 50,000 9.1817 1,200,000,000 2009-07-31
3982 2009-08-21 110,130,817 -104,000 9.1776 1,200,000,000 2009-07-31
3983 2009-08-20 110,234,817 -118,000 9.1862 1,200,000,000 2009-07-31
3984 2009-08-19 110,352,817 -1,140,000 9.1961 1,200,000,000 2009-07-31
3985 2009-08-18 111,492,817 -226,000 9.2911 1,200,000,000 2009-07-31
3986 2009-08-17 111,718,817 6,148,769 9.3099 1,200,000,000 2009-07-31
3987 2009-08-14 105,570,048 -738,000 8.7975 1,200,000,000 2009-07-31
3988 2009-08-13 106,308,048 -48,000 8.8590 1,200,000,000 2009-07-31
3989 2009-08-12 106,356,048 -452,000 8.8630 1,200,000,000 2009-07-31
3990 2009-08-11 106,808,048 -434,000 8.9007 1,200,000,000 2009-07-31
3991 2009-08-10 107,242,048 336,000 8.9368 1,200,000,000 2009-07-31
3992 2009-08-07 106,906,048 1,382,000 8.9088 1,200,000,000 2009-07-31
3993 2009-08-06 105,524,048 -762,000 8.7937 1,200,000,000 2009-07-31
3994 2009-08-05 106,286,048 -1,070,000 8.8572 1,200,000,000 2009-07-31
3995 2009-08-04 107,356,048 -990,000 8.9463 1,200,000,000 2009-07-31
3996 2009-08-03 108,346,048 -1,156,000 9.0288 1,200,000,000 2009-07-31
3997 2009-07-31 109,502,048 -1,888,000 9.1252 1,200,000,000 2009-07-31
3998 2009-07-30 111,390,048 -1,748,000 9.2825 1,200,000,000 2009-06-30
3999 2009-07-29 113,138,048 -658,000 9.4282 1,200,000,000 2009-06-30
4000 2009-07-28 113,796,048 -902,000 9.4830 1,200,000,000 2009-06-30
4001 2009-07-27 114,698,048 2,053,000 9.5582 1,200,000,000 2009-06-30
4002 2009-07-24 112,645,048 560,000 9.3871 1,200,000,000 2009-06-30
4003 2009-07-23 112,085,048 -330,000 9.3404 1,200,000,000 2009-06-30
4004 2009-07-22 112,415,048 -902,000 9.3679 1,200,000,000 2009-06-30
4005 2009-07-21 113,317,048 415,030 9.4431 1,200,000,000 2009-06-30
4006 2009-07-20 112,902,018 1,800,196 9.4085 1,200,000,000 2009-06-30
4007 2009-07-17 111,101,822 2,438,000 9.2585 1,200,000,000 2009-06-30
4008 2009-07-16 108,663,822 2,010,000 9.0553 1,200,000,000 2009-06-30
4009 2009-07-15 106,653,822 -430,000 8.8878 1,200,000,000 2009-06-30
4010 2009-07-14 107,083,822 -16,000 8.9237 1,200,000,000 2009-06-30
4011 2009-07-13 107,099,822 -1,004,000 8.9250 1,200,000,000 2009-06-30
4012 2009-07-10 108,103,822 -928,694 9.0087 1,200,000,000 2009-06-30
4013 2009-07-09 109,032,516 32,000 9.0860 1,200,000,000 2009-06-30
4014 2009-07-08 109,000,516 -601,389 9.0834 1,200,000,000 2009-06-30
4015 2009-07-07 109,601,905 -637,162 9.1335 1,200,000,000 2009-06-30
4016 2009-07-06 110,239,067 -1,887,750 9.1866 1,200,000,000 2009-06-30
4017 2009-07-03 112,126,817 -1,615,800 9.3439 1,200,000,000 2009-06-30
4018 2009-07-02 113,742,617 468,000 9.4786 1,200,000,000 2009-06-30
4019 2009-06-30 113,274,617 1,352,000 9.4396 1,200,000,000 2009-06-30
4020 2009-06-29 111,922,617 346,000 9.3269 1,200,000,000 2009-05-31
4021 2009-06-26 111,576,617 312,000 9.2981 1,200,000,000 2009-05-31
4022 2009-06-25 111,264,617 -322,000 9.2721 1,200,000,000 2009-05-31
4023 2009-06-24 111,586,617 520,000 9.2989 1,200,000,000 2009-05-31
4024 2009-06-23 111,066,617 472,000 9.2556 1,200,000,000 2009-05-31
4025 2009-06-22 110,594,617 512,000 9.2162 1,200,000,000 2009-05-31
4026 2009-06-19 110,082,617 -200,000 9.1736 1,200,000,000 2009-05-31
4027 2009-06-18 110,282,617 -72,000 9.1902 1,200,000,000 2009-05-31
4028 2009-06-17 110,354,617 -59,000 9.1962 1,200,000,000 2009-05-31
4029 2009-06-16 110,413,617 1,398,000 9.2011 1,200,000,000 2009-05-31
4030 2009-06-15 109,015,617 588,000 9.0846 1,200,000,000 2009-05-31
4031 2009-06-12 108,427,617 542,000 9.0356 1,200,000,000 2009-05-31
4032 2009-06-11 107,885,617 870,000 8.9905 1,200,000,000 2009-05-31
4033 2009-06-10 107,015,617 1,020,000 8.9180 1,200,000,000 2009-05-31
4034 2009-06-09 105,995,617 190,000 8.8330 1,200,000,000 2009-05-31
4035 2009-06-08 105,805,617 1,410,000 8.8171 1,200,000,000 2009-05-31
4036 2009-06-05 104,395,617 2,330,000 8.6996 1,200,000,000 2009-05-31
4037 2009-06-04 102,065,617 567,000 8.5055 1,200,000,000 2009-05-31
4038 2009-06-03 101,498,617 176,000 8.4582 1,200,000,000 2009-05-31
4039 2009-06-02 101,322,617 252,000 8.4436 1,200,000,000 2009-05-31
4040 2009-06-01 101,070,617 -361,000 8.4226 1,200,000,000 2009-05-31
4041 2009-05-29 101,431,617 -747,000 8.4526 1,200,000,000 2009-04-30
4042 2009-05-27 102,178,617 -480,000 8.5149 1,200,000,000 2009-04-30
4043 2009-05-26 102,658,617 -103,000 8.5549 1,200,000,000 2009-04-30
4044 2009-05-25 102,761,617 -2,238,000 8.5635 1,200,000,000 2009-04-30
4045 2009-05-22 104,999,617 -1,028,000 8.7500 1,200,000,000 2009-04-30
4046 2009-05-21 106,027,617 12,000 8.8356 1,200,000,000 2009-04-30
4047 2009-05-20 106,015,617 512,000 8.8346 1,200,000,000 2009-04-30
4048 2009-05-19 105,503,617 -488,000 8.7920 1,200,000,000 2009-04-30
4049 2009-05-18 105,991,617 -534,000 8.8326 1,200,000,000 2009-04-30
4050 2009-05-15 106,525,617 -46,000 8.8771 1,200,000,000 2009-04-30
4051 2009-05-14 106,571,617 354,000 8.8810 1,200,000,000 2009-04-30
4052 2009-05-13 106,217,617 -1,762,000 8.8515 1,200,000,000 2009-04-30
4053 2009-05-12 107,979,617 -56,000 8.9983 1,200,000,000 2009-04-30
4054 2009-05-11 108,035,617 -634,000 9.0030 1,200,000,000 2009-04-30
4055 2009-05-08 108,669,617 -1,746,000 9.0558 1,200,000,000 2009-04-30
4056 2009-05-07 110,415,617 -548,000 9.2013 1,200,000,000 2009-04-30
4057 2009-05-06 110,963,617 -568,000 9.2470 1,200,000,000 2009-04-30
4058 2009-05-05 111,531,617 -298,000 9.2943 1,200,000,000 2009-04-30
4059 2009-05-04 111,829,617 -2,104,000 9.3191 1,200,000,000 2009-04-30
4060 2009-04-30 113,933,617 -4,948,000 9.4945 1,200,000,000 2009-04-30
4061 2009-04-29 118,881,617 840,000 9.9068 1,200,000,000 2009-03-31
4062 2009-04-28 118,041,617 200,000 9.8368 1,200,000,000 2009-03-31
4063 2009-04-27 117,841,617 -798,000 9.8201 1,200,000,000 2009-03-31
4064 2009-04-24 118,639,617 -4,086,000 9.8866 1,200,000,000 2009-03-31
4065 2009-04-23 122,725,617 -740,000 10.2271 1,200,000,000 2009-03-31
4066 2009-04-22 123,465,617 -1,326,000 10.2888 1,200,000,000 2009-03-31
4067 2009-04-21 124,791,617 738,000 10.3993 1,200,000,000 2009-03-31
4068 2009-04-20 124,053,617 528,000 10.3378 1,200,000,000 2009-03-31
4069 2009-04-17 123,525,617 -628,000 10.2938 1,200,000,000 2009-03-31
4070 2009-04-16 124,153,617 4,406,000 10.3461 1,200,000,000 2009-03-31
4071 2009-04-15 119,747,617 -2,666,000 9.9790 1,200,000,000 2009-03-31
4072 2009-04-14 122,413,617 1,932,000 10.2011 1,200,000,000 2009-03-31
4073 2009-04-09 120,481,617 1,398,000 10.0401 1,200,000,000 2009-03-31
4074 2009-04-08 119,083,617 -503,311 9.9236 1,200,000,000 2009-03-31
4075 2009-04-07 119,586,928 -404,000 9.9656 1,200,000,000 2009-03-31
4076 2009-04-06 119,990,928 -1,857,424 9.9992 1,200,000,000 2009-03-31
4077 2009-04-03 121,848,352 -304,000 10.1540 1,200,000,000 2009-03-31
4078 2009-04-02 122,152,352 2,632,000 10.1794 1,200,000,000 2009-03-31
4079 2009-04-01 119,520,352 -1,312,000 9.9600 1,200,000,000 2009-03-31
4080 2009-03-31 120,832,352 206,000 10.0694 1,200,000,000 2009-03-31
4081 2009-03-30 120,626,352 922,000 10.0522 1,200,000,000 2009-02-28
4082 2009-03-27 119,704,352 -350,000 9.9754 1,200,000,000 2009-02-28
4083 2009-03-26 120,054,352 -2,976,000 10.0045 1,200,000,000 2009-02-28
4084 2009-03-25 123,030,352 -360,000 10.2525 1,200,000,000 2009-02-28
4085 2009-03-24 123,390,352 -453,000 10.2825 1,200,000,000 2009-02-28
4086 2009-03-23 123,843,352 -586,000 10.3203 1,200,000,000 2009-02-28
4087 2009-03-20 124,429,352 4,774,000 10.3691 1,200,000,000 2009-02-28
4088 2009-03-19 119,655,352 813,835 9.9713 1,200,000,000 2009-02-28
4089 2009-03-18 118,841,517 -553,100 9.9035 1,200,000,000 2009-02-28
4090 2009-03-17 119,394,617 4,136,000 9.9496 1,200,000,000 2009-02-28
4091 2009-03-16 115,258,617 3,196,000 9.6049 1,200,000,000 2009-02-28
4092 2009-03-13 112,062,617 -1,682,000 9.3386 1,200,000,000 2009-02-28
4093 2009-03-12 113,744,617 4,808,000 9.4787 1,200,000,000 2009-02-28
4094 2009-03-11 108,936,617 2,764,000 9.0781 1,200,000,000 2009-02-28
4095 2009-03-10 106,172,617 4,622,000 8.8477 1,200,000,000 2009-02-28
4096 2009-03-09 101,550,617 2,824,000 8.4626 1,200,000,000 2009-02-28
4097 2009-03-06 98,726,617 4,492,000 8.2272 1,200,000,000 2009-02-28
4098 2009-03-05 94,234,617 3,210,000 7.8529 1,200,000,000 2009-02-28
4099 2009-03-04 91,024,617 860,000 7.5854 1,200,000,000 2009-02-28
4100 2009-03-03 90,164,617 158,000 7.5137 1,200,000,000 2009-02-28
4101 2009-03-02 90,006,617 -368,000 7.5006 1,200,000,000 2009-02-28
4102 2009-02-27 90,374,617 4,640,000 7.5312 1,200,000,000 2009-01-31
4103 2009-02-26 85,734,617 76,000 7.1446 1,200,000,000 2009-01-31
4104 2009-02-25 85,658,617 1,209,000 7.1382 1,200,000,000 2009-01-31
4105 2009-02-24 84,449,617 118,000 7.0375 1,200,000,000 2009-01-31
4106 2009-02-23 84,331,617 718,000 7.0276 1,200,000,000 2009-01-31
4107 2009-02-20 83,613,617 1,598,000 6.9678 1,200,000,000 2009-01-31
4108 2009-02-19 82,015,617 1,950,000 6.8346 1,200,000,000 2009-01-31
4109 2009-02-18 80,065,617 1,160,000 6.6721 1,200,000,000 2009-01-31
4110 2009-02-17 78,905,617 1,304,000 6.5755 1,200,000,000 2009-01-31
4111 2009-02-16 77,601,617 1,602,000 6.4668 1,200,000,000 2009-01-31
4112 2009-02-13 75,999,617 102,000 6.3333 1,200,000,000 2009-01-31
4113 2009-02-12 75,897,617 1,256,000 6.3248 1,200,000,000 2009-01-31
4114 2009-02-11 74,641,617 -1,988,000 6.2201 1,200,000,000 2009-01-31
4115 2009-02-10 76,629,617 730,000 6.3858 1,200,000,000 2009-01-31
4116 2009-02-09 75,899,617 602,000 6.3250 1,200,000,000 2009-01-31
4117 2009-02-06 75,297,617 -46,000 6.2748 1,200,000,000 2009-01-31
4118 2009-02-05 75,343,617 678,000 6.2786 1,200,000,000 2009-01-31
4119 2009-02-04 74,665,617 -248,000 6.2221 1,200,000,000 2009-01-31
4120 2009-02-03 74,913,617 1,034,000 6.2428 1,200,000,000 2009-01-31
4121 2009-02-02 73,879,617 276,000 6.1566 1,200,000,000 2009-01-31
4122 2009-01-30 73,603,617 2,478,000 6.1336 1,200,000,000 2008-12-31
4123 2009-01-29 71,125,617 1,870,000 5.9271 1,200,000,000 2008-12-31
4124 2009-01-23 69,255,617 348,000 5.7713 1,200,000,000 2008-12-31
4125 2009-01-22 68,907,617 229,000 5.7423 1,200,000,000 2008-12-31
4126 2009-01-21 68,678,617 214,000 5.7232 1,200,000,000 2008-12-31
4127 2009-01-20 68,464,617 358,000 5.7054 1,200,000,000 2008-12-31
4128 2009-01-19 68,106,617 1,714,000 5.6756 1,200,000,000 2008-12-31
4129 2009-01-16 66,392,617 714,000 5.5327 1,200,000,000 2008-12-31
4130 2009-01-15 65,678,617 446,000 5.4732 1,200,000,000 2008-12-31
4131 2009-01-14 65,232,617 294,000 5.4361 1,200,000,000 2008-12-31
4132 2009-01-13 64,938,617 412,000 5.4116 1,200,000,000 2008-12-31
4133 2009-01-12 64,526,617 292,000 5.3772 1,200,000,000 2008-12-31
4134 2009-01-09 64,234,617 212,000 5.3529 1,200,000,000 2008-12-31
4135 2009-01-08 64,022,617 188,000 5.3352 1,200,000,000 2008-12-31
4136 2009-01-07 63,834,617 -306,000 5.3196 1,200,000,000 2008-12-31
4137 2009-01-06 64,140,617 176,000 5.3451 1,200,000,000 2008-12-31
4138 2009-01-05 63,964,617 20,000 5.3304 1,200,000,000 2008-12-31
4139 2009-01-02 63,944,617 -80,000 5.3287 1,200,000,000 2008-12-31
4140 2008-12-30 64,024,617 -156,000 5.3354 1,200,000,000 2008-11-30
4141 2008-12-29 64,180,617 -388,000 5.3484 1,200,000,000 2008-11-30
4142 2008-12-23 64,568,617 -264,000 5.3807 1,200,000,000 2008-11-30
4143 2008-12-22 64,832,617 210,000 5.4027 1,200,000,000 2008-11-30
4144 2008-12-19 64,622,617 -226,000 5.3852 1,200,000,000 2008-11-30
4145 2008-12-18 64,848,617 160,000 5.4041 1,200,000,000 2008-11-30
4146 2008-12-17 64,688,617 -128,000 5.3907 1,200,000,000 2008-11-30
4147 2008-12-16 64,816,617 2,000 5.4014 1,200,000,000 2008-11-30
4148 2008-12-15 64,814,617 740,000 5.4012 1,200,000,000 2008-11-30
4149 2008-12-12 64,074,617 -374,000 5.3396 1,200,000,000 2008-11-30
4150 2008-12-11 64,448,617 -178,000 5.3707 1,200,000,000 2008-11-30
4151 2008-12-10 64,626,617 -416,000 5.3856 1,200,000,000 2008-11-30
4152 2008-12-09 65,042,617 6,000 5.4202 1,200,000,000 2008-11-30
4153 2008-12-08 65,036,617 18,000 5.4197 1,200,000,000 2008-11-30
4154 2008-12-05 65,018,617 -140,000 5.4182 1,200,000,000 2008-11-30
4155 2008-12-04 65,158,617 546,000 5.4299 1,200,000,000 2008-11-30
4156 2008-12-03 64,612,617 -136,000 5.3844 1,200,000,000 2008-11-30
4157 2008-12-02 64,748,617 102,000 5.3957 1,200,000,000 2008-11-30
4158 2008-12-01 64,646,617 70,000 5.3872 1,200,000,000 2008-11-30
4159 2008-11-28 64,576,617 -108,000 5.3814 1,200,000,000 2008-10-31
4160 2008-11-27 64,684,617 224,000 5.3904 1,200,000,000 2008-10-31
4161 2008-11-26 64,460,617 -130,000 5.3717 1,200,000,000 2008-10-31
4162 2008-11-25 64,590,617 -86,000 5.3826 1,200,000,000 2008-10-31
4163 2008-11-24 64,676,617 60,000 5.3897 1,200,000,000 2008-10-31
4164 2008-11-21 64,616,617 -114,000 5.3847 1,200,000,000 2008-10-31
4165 2008-11-20 64,730,617 -58,000 5.3942 1,200,000,000 2008-10-31
4166 2008-11-19 64,788,617 36,000 5.3991 1,200,000,000 2008-10-31
4167 2008-11-18 64,752,617 -140,000 5.3961 1,200,000,000 2008-10-31
4168 2008-11-17 64,892,617 -182,000 5.4077 1,200,000,000 2008-10-31
4169 2008-11-14 65,074,617 424,000 5.4229 1,200,000,000 2008-10-31
4170 2008-11-13 64,650,617 -508,000 5.3876 1,200,000,000 2008-10-31
4171 2008-11-12 65,158,617 110,000 5.4299 1,200,000,000 2008-10-31
4172 2008-11-11 65,048,617 730,000 5.4207 1,200,000,000 2008-10-31
4173 2008-11-10 64,318,617 -1,246,000 5.3599 1,200,000,000 2008-10-31
4174 2008-11-07 65,564,617 376,000 5.4637 1,200,000,000 2008-10-31
4175 2008-11-06 65,188,617 -892,000 5.4324 1,200,000,000 2008-10-31
4176 2008-11-05 66,080,617 204,000 5.5067 1,200,000,000 2008-10-31
4177 2008-11-04 65,876,617 396,000 5.4897 1,200,000,000 2008-10-31
4178 2008-11-03 65,480,617 -316,000 5.4567 1,200,000,000 2008-10-31
4179 2008-10-31 65,796,617 32,000 5.4831 1,200,000,000 2008-10-31
4180 2008-10-30 65,764,617 426,000 5.4804 1,200,000,000 2008-09-30
4181 2008-10-29 65,338,617 1,104,000 5.4449 1,200,000,000 2008-09-30
4182 2008-10-28 64,234,617 -380,000 5.3529 1,200,000,000 2008-09-30
4183 2008-10-27 64,614,617 798,000 5.3846 1,200,000,000 2008-09-30
4184 2008-10-24 63,816,617 224,000 5.3181 1,200,000,000 2008-09-30
4185 2008-10-23 63,592,617 134,000 5.2994 1,200,000,000 2008-09-30
4186 2008-10-22 63,458,617 124,900 5.2882 1,200,000,000 2008-09-30
4187 2008-10-21 63,333,717 70,000 5.2778 1,200,000,000 2008-09-30
4188 2008-10-20 63,263,717 -612,000 5.2720 1,200,000,000 2008-09-30
4189 2008-10-17 63,875,717 -4,254,000 5.3230 1,200,000,000 2008-09-30
4190 2008-10-16 68,129,717 -190,000 5.6775 1,200,000,000 2008-09-30
4191 2008-10-15 68,319,717 280,000 5.6933 1,200,000,000 2008-09-30
4192 2008-10-14 68,039,717 -646,000 5.6700 1,200,000,000 2008-09-30
4193 2008-10-13 68,685,717 894,000 5.7238 1,200,000,000 2008-09-30
4194 2008-10-10 67,791,717 1,104,000 5.6493 1,200,000,000 2008-09-30
4195 2008-10-09 66,687,717 9,200 5.5573 1,200,000,000 2008-09-30
4196 2008-10-08 66,678,517 -130,000 5.5565 1,200,000,000 2008-09-30
4197 2008-10-06 66,808,517 52,000 5.5674 1,200,000,000 2008-09-30
4198 2008-10-03 66,756,517 -4,478,000 5.5630 1,200,000,000 2008-09-30
4199 2008-10-02 71,234,517 -68,000 5.9362 1,200,000,000 2008-09-30
4200 2008-09-30 71,302,517 10,000 5.9419 1,200,000,000 2008-09-30
4201 2008-09-29 71,292,517 454,000 5.9410 1,200,000,000 2008-08-31
4202 2008-09-26 70,838,517 -918,000 5.9032 1,200,000,000 2008-08-31
4203 2008-09-25 71,756,517 568,000 5.9797 1,200,000,000 2008-08-31
4204 2008-09-24 71,188,517 584,000 5.9324 1,200,000,000 2008-08-31
4205 2008-09-23 70,604,517 771,000 5.8837 1,200,000,000 2008-08-31
4206 2008-09-22 69,833,517 160,000 5.8195 1,200,000,000 2008-08-31
4207 2008-09-19 69,673,517 -248,000 5.8061 1,200,000,000 2008-08-31
4208 2008-09-18 69,921,517 -112,000 5.8268 1,200,000,000 2008-08-31
4209 2008-09-17 70,033,517 806,000 5.8361 1,200,000,000 2008-08-31
4210 2008-09-16 69,227,517 -2,388,000 5.7690 1,200,000,000 2008-08-31
4211 2008-09-12 71,615,517 -1,248,000 5.9680 1,200,000,000 2008-08-31
4212 2008-09-11 72,863,517 -1,066,000 6.0720 1,200,000,000 2008-08-31
4213 2008-09-10 73,929,517 20,000 6.1608 1,200,000,000 2008-08-31
4214 2008-09-09 73,909,517 278,000 6.1591 1,200,000,000 2008-08-31
4215 2008-09-08 73,631,517 -242,000 6.1360 1,200,000,000 2008-08-31
4216 2008-09-05 73,873,517 728,000 6.1561 1,200,000,000 2008-08-31
4217 2008-09-04 73,145,517 -254,000 6.0955 1,200,000,000 2008-08-31
4218 2008-09-03 73,399,517 -440,000 6.1166 1,200,000,000 2008-08-31
4219 2008-09-02 73,839,517 388,000 6.1533 1,200,000,000 2008-08-31
4220 2008-09-01 73,451,517 418,000 6.1210 1,200,000,000 2008-08-31
4221 2008-08-29 73,033,517 -1,320,000 6.0861 1,200,000,000 2008-07-31
4222 2008-08-28 74,353,517 1,148,000 6.1961 1,200,000,000 2008-07-31
4223 2008-08-27 73,205,517 332,000 6.1005 1,200,000,000 2008-07-31
4224 2008-08-26 72,873,517 378,000 6.0728 1,200,000,000 2008-07-31
4225 2008-08-25 72,495,517 354,000 6.0413 1,200,000,000 2008-07-31
4226 2008-08-21 72,141,517 122,000 6.0118 1,200,000,000 2008-07-31
4227 2008-08-20 72,019,517 202,000 6.0016 1,200,000,000 2008-07-31
4228 2008-08-19 71,817,517 120,000 5.9848 1,200,000,000 2008-07-31
4229 2008-08-18 71,697,517 434,000 5.9748 1,200,000,000 2008-07-31
4230 2008-08-15 71,263,517 -310,000 5.9386 1,200,000,000 2008-07-31
4231 2008-08-14 71,573,517 -1,612,000 5.9645 1,200,000,000 2008-07-31
4232 2008-08-13 73,185,517 -2,378,000 6.0988 1,200,000,000 2008-07-31
4233 2008-08-12 75,563,517 -6,804,000 6.2970 1,200,000,000 2008-07-31
4234 2008-08-11 82,367,517 -1,628,000 6.8640 1,200,000,000 2008-07-31
4235 2008-08-08 83,995,517 377,000 6.9996 1,200,000,000 2008-07-31
4236 2008-08-07 83,618,517 1,905,000 6.9682 1,200,000,000 2008-07-31
4237 2008-08-05 81,713,517 78,000 6.8095 1,200,000,000 2008-07-31
4238 2008-08-04 81,635,517 150,000 6.8030 1,200,000,000 2008-07-31
4239 2008-08-01 81,485,517 -34,000 6.7905 1,200,000,000 2008-07-31
4240 2008-07-31 81,519,517 40,000 6.7933 1,200,000,000 2008-07-31
4241 2008-07-30 81,479,517 -1,874,000 6.7900 1,200,000,000 2008-06-30
4242 2008-07-29 83,353,517 -174,000 6.9461 1,200,000,000 2008-06-30
4243 2008-07-28 83,527,517 86,000 6.9606 1,200,000,000 2008-06-30
4244 2008-07-25 83,441,517 -220,000 6.9535 1,200,000,000 2008-06-30
4245 2008-07-24 83,661,517 -162,000 6.9718 1,200,000,000 2008-06-30
4246 2008-07-23 83,823,517 20,000 6.9853 1,200,000,000 2008-06-30
4247 2008-07-22 83,803,517 -58,000 6.9836 1,200,000,000 2008-06-30
4248 2008-07-21 83,861,517 126,000 6.9885 1,200,000,000 2008-06-30
4249 2008-07-18 83,735,517 -352,000 6.9780 1,200,000,000 2008-06-30
4250 2008-07-17 84,087,517 -500,000 7.0073 1,200,000,000 2008-06-30
4251 2008-07-16 84,587,517 -368,000 7.0490 1,200,000,000 2008-06-30
4252 2008-07-15 84,955,517 280,000 7.0796 1,200,000,000 2008-06-30
4253 2008-07-14 84,675,517 -642,000 7.0563 1,200,000,000 2008-06-30
4254 2008-07-11 85,317,517 420,000 7.1098 1,200,000,000 2008-06-30
4255 2008-07-10 84,897,517 -4,191,330 7.0748 1,200,000,000 2008-06-30
4256 2008-07-09 89,088,847 4,077,330 7.4241 1,200,000,000 2008-06-30
4257 2008-07-08 85,011,517 -160,000 7.0843 1,200,000,000 2008-06-30
4258 2008-07-07 85,171,517 -42,000 7.0976 1,200,000,000 2008-06-30
4259 2008-07-04 85,213,517 -536,016 7.1011 1,200,000,000 2008-06-30
4260 2008-07-03 85,749,533 -178,000 7.1458 1,200,000,000 2008-06-30
4261 2008-07-02 85,927,533 -120,000 7.1606 1,200,000,000 2008-06-30
4262 2008-06-30 86,047,533 96,000 7.1706 1,200,000,000 2008-06-30
4263 2008-06-27 85,951,533 -186,000 7.1626 1,200,000,000 2008-05-31
4264 2008-06-26 86,137,533 -818,000 7.1781 1,200,000,000 2008-05-31
4265 2008-06-25 86,955,533 -24,000 7.2463 1,200,000,000 2008-05-31
4266 2008-06-24 86,979,533 -7,934,000 7.2483 1,200,000,000 2008-05-31
4267 2008-06-23 94,913,533 1,787,000 7.9095 1,200,000,000 2008-05-31
4268 2008-06-20 93,126,533 -118,000 7.7605 1,200,000,000 2008-05-31
4269 2008-06-19 93,244,533 66,000 7.7704 1,200,000,000 2008-05-31
4270 2008-06-18 93,178,533 -30,000 7.7649 1,200,000,000 2008-05-31
4271 2008-06-17 93,208,533 120,000 7.7674 1,200,000,000 2008-05-31
4272 2008-06-16 93,088,533 -374,000 7.7574 1,200,000,000 2008-05-31
4273 2008-06-13 93,462,533 -208,000 7.7885 1,200,000,000 2008-05-31
4274 2008-06-12 93,670,533 -596,000 7.8059 1,200,000,000 2008-05-31
4275 2008-06-11 94,266,533 2,002,000 7.8555 1,200,000,000 2008-05-31
4276 2008-06-10 92,264,533 1,426,000 7.6887 1,200,000,000 2008-05-31
4277 2008-06-06 90,838,533 178,000 7.5699 1,200,000,000 2008-05-31
4278 2008-06-05 90,660,533 -28,000 7.5550 1,200,000,000 2008-05-31
4279 2008-06-04 90,688,533 86,000 7.5574 1,200,000,000 2008-05-31
4280 2008-06-03 90,602,533 602,000 7.5502 1,200,000,000 2008-05-31
4281 2008-06-02 90,000,533 384,000 7.5000 1,200,000,000 2008-05-31
4282 2008-05-30 89,616,533 14,000 7.4680 1,200,000,000 2008-04-30
4283 2008-05-29 89,602,533 -88,000 7.4669 1,200,000,000 2008-04-30
4284 2008-05-28 89,690,533 -12,779,984 7.4742 1,200,000,000 2008-04-30
4285 2008-05-27 102,470,517 -586,000 8.5392 1,200,000,000 2008-04-30
4286 2008-05-26 103,056,517 854,000 8.5880 1,200,000,000 2008-04-30
4287 2008-05-23 102,202,517 9,656,000 8.5169 1,200,000,000 2008-04-30
4288 2008-05-22 92,546,517 2,502,709 7.7122 1,200,000,000 2008-04-30
4289 2008-05-21 90,043,808 -5,162,000 7.5037 1,200,000,000 2008-04-30
4290 2008-05-20 95,205,808 368,000 7.9338 1,200,000,000 2008-04-30
4291 2008-05-19 94,837,808 4,546,000 7.9032 1,200,000,000 2008-04-30
4292 2008-05-16 90,291,808 1,016,000 7.5243 1,200,000,000 2008-04-30
4293 2008-05-15 89,275,808 2,074,000 7.4397 1,200,000,000 2008-04-30
4294 2008-05-14 87,201,808 1,814,000 7.2668 1,200,000,000 2008-04-30
4295 2008-05-13 85,387,808 2,822,000 7.1157 1,200,000,000 2008-04-30
4296 2008-05-09 82,565,808 134,000 6.8805 1,200,000,000 2008-04-30
4297 2008-05-08 82,431,808 336,000 6.8693 1,200,000,000 2008-04-30
4298 2008-05-07 82,095,808 378,000 6.8413 1,200,000,000 2008-04-30
4299 2008-05-06 81,717,808 -3,946,000 6.8098 1,200,000,000 2008-04-30
4300 2008-05-05 85,663,808 92,000 7.1387 1,200,000,000 2008-04-30
4301 2008-05-02 85,571,808 -808,000 7.1310 1,200,000,000 2008-04-30
4302 2008-04-30 86,379,808 714,000 7.1983 1,200,000,000 2008-04-30
4303 2008-04-29 85,665,808 -35,882,016 7.1388 1,200,000,000 2008-03-31
4304 2008-04-28 121,547,824 -456,000 10.1290 1,200,000,000 2008-03-31
4305 2008-04-25 122,003,824 -1,193,000 10.1670 1,200,000,000 2008-03-31
4306 2008-04-24 123,196,824 674,000 10.2664 1,200,000,000 2008-03-31
4307 2008-04-23 122,522,824 -212,000 10.2102 1,200,000,000 2008-03-31
4308 2008-04-22 122,734,824 250,000 10.2279 1,200,000,000 2008-03-31
4309 2008-04-21 122,484,824 802,000 10.2071 1,200,000,000 2008-03-31
4310 2008-04-18 121,682,824 2,004,011 10.1402 1,200,000,000 2008-03-31
4311 2008-04-17 119,678,813 370,000 9.9732 1,200,000,000 2008-03-31
4312 2008-04-16 119,308,813 -14,000 9.9424 1,200,000,000 2008-03-31
4313 2008-04-15 119,322,813 3,082,000 9.9436 1,200,000,000 2008-03-31
4314 2008-04-14 116,240,813 10,472,000 9.6867 1,200,000,000 2008-03-31
4315 2008-04-11 105,768,813 246,517 8.8141 1,200,000,000 2008-03-31
4316 2008-04-10 105,522,296 3,648,000 8.7935 1,200,000,000 2008-03-31
4317 2008-04-09 101,874,296 2,588,000 8.4895 1,200,000,000 2008-03-31
4318 2008-04-08 99,286,296 1,320,000 8.2739 1,200,000,000 2008-03-31
4319 2008-04-07 97,966,296 628,000 8.1639 1,200,000,000 2008-03-31
4320 2008-04-03 97,338,296 140,000 8.1115 1,200,000,000 2008-03-31
4321 2008-04-02 97,198,296 1,174,000 8.0999 1,200,000,000 2008-03-31
4322 2008-04-01 96,024,296 782,000 8.0020 1,200,000,000 2008-03-31
4323 2008-03-31 95,242,296 170,000 7.9369 1,200,000,000 2008-03-31
4324 2008-03-28 95,072,296 410,000 7.9227 1,200,000,000 2008-01-31
4325 2008-03-27 94,662,296 2,160,000 7.8885 1,200,000,000 2008-01-31
4326 2008-03-26 92,502,296 116,000 7.7085 1,200,000,000 2008-01-31
4327 2008-03-25 92,386,296 28,000 7.6989 1,200,000,000 2008-01-31
4328 2008-03-20 92,358,296 -442,000 7.6965 1,200,000,000 2008-01-31
4329 2008-03-19 92,800,296 -66,000 7.7334 1,200,000,000 2008-01-31
4330 2008-03-18 92,866,296 88,000 7.7389 1,200,000,000 2008-01-31
4331 2008-03-17 92,778,296 236,000 7.7315 1,200,000,000 2008-01-31
4332 2008-03-14 92,542,296 112,000 7.7119 1,200,000,000 2008-01-31
4333 2008-03-13 92,430,296 186,000 7.7025 1,200,000,000 2008-01-31
4334 2008-03-12 92,244,296 -1,778,000 7.6870 1,200,000,000 2008-01-31
4335 2008-03-11 94,022,296 26,000 7.8352 1,200,000,000 2008-01-31
4336 2008-03-10 93,996,296 -28,000 7.8330 1,200,000,000 2008-01-31
4337 2008-03-07 94,024,296 -208,000 7.8354 1,200,000,000 2008-01-31
4338 2008-03-06 94,232,296 -142,000 7.8527 1,200,000,000 2008-01-31
4339 2008-03-05 94,374,296 -14,000 7.8645 1,200,000,000 2008-01-31
4340 2008-03-04 94,388,296 -276,000 7.8657 1,200,000,000 2008-01-31
4341 2008-03-03 94,664,296 -20,000 7.8887 1,200,000,000 2008-01-31
4342 2008-02-29 94,684,296 -194,000 7.8904 1,200,000,000 2008-01-31
4343 2008-02-28 94,878,296 -180,000 7.9065 1,200,000,000 2008-01-31
4344 2008-02-27 95,058,296 -738,000 7.9215 1,200,000,000 2008-01-31
4345 2008-02-26 95,796,296 -120,000 7.9830 1,200,000,000 2008-01-31
4346 2008-02-25 95,916,296 34,000 7.9930 1,200,000,000 2008-01-31
4347 2008-02-22 95,882,296 -136,000 7.9902 1,200,000,000 2008-01-31
4348 2008-02-21 96,018,296 122,000 8.0015 1,200,000,000 2008-01-31
4349 2008-02-20 95,896,296 8,000 7.9914 1,200,000,000 2008-01-31
4350 2008-02-19 95,888,296 -74,000 7.9907 1,200,000,000 2008-01-31
4351 2008-02-18 95,962,296 172,000 7.9969 1,200,000,000 2008-01-31
4352 2008-02-15 95,790,296 -38,000 7.9825 1,200,000,000 2008-01-31
4353 2008-02-14 95,828,296 -32,000 7.9857 1,200,000,000 2008-01-31
4354 2008-02-13 95,860,296 -68,000 7.9884 1,200,000,000 2008-01-31
4355 2008-02-12 95,928,296 -60,000 7.9940 1,200,000,000 2008-01-31
4356 2008-02-11 95,988,296 -26,000 7.9990 1,200,000,000 2008-01-31
4357 2008-02-06 96,014,296 2,000 8.0012 1,200,000,000 2008-01-31
4358 2008-02-05 96,012,296 -134,000 8.0010 1,200,000,000 2008-01-31
4359 2008-02-04 96,146,296 -270,000 8.0122 1,200,000,000 2008-01-31
4360 2008-02-01 96,416,296 -98,000 8.0347 1,200,000,000 2008-01-31
4361 2008-01-31 96,514,296 30,000 8.0429 1,200,000,000 2008-01-31
4362 2008-01-30 96,484,296 -42,000 8.0404 1,200,000,000 2007-12-31
4363 2008-01-29 96,526,296 164,000 8.0439 1,200,000,000 2007-12-31
4364 2008-01-28 96,362,296 242,000 8.0302 1,200,000,000 2007-12-31
4365 2008-01-25 96,120,296 106,000 8.0100 1,200,000,000 2007-12-31
4366 2008-01-24 96,014,296 140,000 8.0012 1,200,000,000 2007-12-31
4367 2008-01-23 95,874,296 18,000 7.9895 1,200,000,000 2007-12-31
4368 2008-01-22 95,856,296 5,078,000 7.9880 1,200,000,000 2007-12-31
4369 2008-01-21 90,778,296 -2,000 7.5649 1,200,000,000 2007-12-31
4370 2008-01-18 90,780,296 -4,887,000 7.5650 1,200,000,000 2007-12-31
4371 2008-01-17 95,667,296 46,000 7.9723 1,200,000,000 2007-12-31
4372 2008-01-16 95,621,296 -48,862 7.9684 1,200,000,000 2007-12-31
4373 2008-01-15 95,670,158 18,000 7.9725 1,200,000,000 2007-12-31
4374 2008-01-14 95,652,158 -186,000 7.9710 1,200,000,000 2007-12-31
4375 2008-01-11 95,838,158 -270,000 7.9865 1,200,000,000 2007-12-31
4376 2008-01-10 96,108,158 -476,000 8.0090 1,200,000,000 2007-12-31
4377 2008-01-09 96,584,158 -164,000 8.0487 1,200,000,000 2007-12-31
4378 2008-01-08 96,748,158 -282,000 8.0623 1,200,000,000 2007-12-31
4379 2008-01-07 97,030,158 -1,124,000 8.0858 1,200,000,000 2007-12-31
4380 2008-01-04 98,154,158 290,000 8.1795 1,200,000,000 2007-12-31
4381 2008-01-03 97,864,158 -266,000 8.1553 1,200,000,000 2007-12-31
4382 2008-01-02 98,130,158 490,000 8.1775 1,200,000,000 2007-12-31
4383 2007-12-31 97,640,158 0 8.1367 1,200,000,000 2007-12-31
4384 2007-12-28 97,640,158 3,534,189 8.1367 1,200,000,000 2007-11-30
4385 2007-12-27 94,105,969 -5,734,000 7.8422 1,200,000,000 2007-11-30
4386 2007-12-24 99,839,969 0 8.3200 1,200,000,000 2007-11-30
4387 2007-12-21 99,839,969 909,000 8.3200 1,200,000,000 2007-11-30
4388 2007-12-20 98,930,969 -1,789,232 8.2442 1,200,000,000 2007-11-30
4389 2007-12-19 100,720,201 -7,660,661 8.3934 1,200,000,000 2007-11-30
4390 2007-12-18 108,380,862 12,110,000 9.0317 1,200,000,000 2007-11-30
4391 2007-12-17 96,270,862 -969,000 8.0226 1,200,000,000 2007-11-30
4392 2007-12-14 97,239,862 486,000 8.1033 1,200,000,000 2007-11-30
4393 2007-12-13 96,753,862 490,000 8.0628 1,200,000,000 2007-11-30
4394 2007-12-12 96,263,862 26,000 8.0220 1,200,000,000 2007-11-30
4395 2007-12-11 96,237,862 -66,000 8.0198 1,200,000,000 2007-11-30
4396 2007-12-10 96,303,862 760,000 8.0253 1,200,000,000 2007-11-30
4397 2007-12-07 95,543,862 178,000 7.9620 1,200,000,000 2007-11-30
4398 2007-12-06 95,365,862 337,000 7.9472 1,200,000,000 2007-11-30
4399 2007-12-05 95,028,862 -1,708,000 7.9191 1,200,000,000 2007-11-30
4400 2007-12-04 96,736,862 1,511,862 8.0614 1,200,000,000 2007-11-30
4401 2007-12-03 95,225,000 114,000 7.9354 1,200,000,000 2007-11-30
4402 2007-11-30 95,111,000 1,444,000 7.9259 1,200,000,000 2007-11-30
4403 2007-11-29 93,667,000 380,000 7.8056 1,200,000,000 2007-10-31
4404 2007-11-28 93,287,000 164,000 7.7739 1,200,000,000 2007-10-31
4405 2007-11-27 93,123,000 370,000 7.7603 1,200,000,000 2007-10-31
4406 2007-11-26 92,753,000 432,000 7.7294 1,200,000,000 2007-10-31
4407 2007-11-23 92,321,000 260,000 7.6934 1,200,000,000 2007-10-31
4408 2007-11-22 92,061,000 480,000 7.6718 1,200,000,000 2007-10-31
4409 2007-11-21 91,581,000 -922,000 7.6318 1,200,000,000 2007-10-31
4410 2007-11-20 92,503,000 -700,000 7.7086 1,200,000,000 2007-10-31
4411 2007-11-19 93,203,000 20,000 7.7669 1,200,000,000 2007-10-31
4412 2007-11-16 93,183,000 -634,000 7.7652 1,200,000,000 2007-10-31
4413 2007-11-15 93,817,000 -30,000 7.8181 1,200,000,000 2007-10-31
4414 2007-11-14 93,847,000 -992,000 7.8206 1,200,000,000 2007-10-31
4415 2007-11-13 94,839,000 -526,000 7.9032 1,200,000,000 2007-10-31
4416 2007-11-12 95,365,000 -474,000 7.9471 1,200,000,000 2007-10-31
4417 2007-11-09 95,839,000 -480,000 7.9866 1,200,000,000 2007-10-31
4418 2007-11-08 96,319,000 310,000 8.0266 1,200,000,000 2007-10-31
4419 2007-11-07 96,009,000 -140,000 8.0008 1,200,000,000 2007-10-31
4420 2007-11-06 96,149,000 -164,000 8.0124 1,200,000,000 2007-10-31
4421 2007-11-05 96,313,000 -38,000 8.0261 1,200,000,000 2007-10-31
4422 2007-11-02 96,351,000 -474,000 8.0292 1,200,000,000 2007-10-31
4423 2007-11-01 96,825,000 -28,000 8.0687 1,200,000,000 2007-10-31
4424 2007-10-31 96,853,000 44,000 8.0711 1,200,000,000 2007-10-31
4425 2007-10-30 96,809,000 -88,000 8.0674 1,200,000,000 2007-09-30
4426 2007-10-29 96,897,000 -48,000 8.0747 1,200,000,000 2007-09-30
4427 2007-10-26 96,945,000 126,000 8.0787 1,200,000,000 2007-09-30
4428 2007-10-25 96,819,000 -1,416,000 8.0683 1,200,000,000 2007-09-30
4429 2007-10-24 98,235,000 -774,000 8.1862 1,200,000,000 2007-09-30
4430 2007-10-23 99,009,000 -182,000 8.2508 1,200,000,000 2007-09-30
4431 2007-10-22 99,191,000 -658,000 8.2659 1,200,000,000 2007-09-30
4432 2007-10-18 99,849,000 164,000 8.3208 1,200,000,000 2007-09-30
4433 2007-10-17 99,685,000 480,000 8.3071 1,200,000,000 2007-09-30
4434 2007-10-16 99,205,000 -1,704,000 8.2671 1,200,000,000 2007-09-30
4435 2007-10-15 100,909,000 -1,550,000 8.4091 1,200,000,000 2007-09-30
4436 2007-10-12 102,459,000 -20,000 8.5382 1,200,000,000 2007-09-30
4437 2007-10-11 102,479,000 1,134,000 8.5399 1,200,000,000 2007-09-30
4438 2007-10-10 101,345,000 -768,000 8.4454 1,200,000,000 2007-09-30
4439 2007-10-09 102,113,000 -1,918,000 8.5094 1,200,000,000 2007-09-30
4440 2007-10-08 104,031,000 -522,000 8.6692 1,200,000,000 2007-09-30
4441 2007-10-05 104,553,000 336,000 8.7127 1,200,000,000 2007-09-30
4442 2007-10-04 104,217,000 -558,000 8.6847 1,200,000,000 2007-09-30
4443 2007-10-03 104,775,000 -788,000 8.7312 1,200,000,000 2007-09-30
4444 2007-10-02 105,563,000 5,076,000 8.7969 1,200,000,000 2007-09-30
4445 2007-09-28 100,487,000 -478,000 8.3739 1,200,000,000 2007-08-31
4446 2007-09-27 100,965,000 -858,000 8.4138 1,200,000,000 2007-08-31
4447 2007-09-25 101,823,000 -154,000 8.4853 1,200,000,000 2007-08-31
4448 2007-09-24 101,977,000 476,000 8.4981 1,200,000,000 2007-08-31
4449 2007-09-21 101,501,000 2,666,000 8.4584 1,200,000,000 2007-08-31
4450 2007-09-20 98,835,000 602,000 8.2363 1,200,000,000 2007-08-31
4451 2007-09-19 98,233,000 216,000 8.1861 1,200,000,000 2007-08-31
4452 2007-09-18 98,017,000 240,000 8.1681 1,200,000,000 2007-08-31
4453 2007-09-17 97,777,000 1,154,000 8.1481 1,200,000,000 2007-08-31
4454 2007-09-14 96,623,000 1,270,000 8.0519 1,200,000,000 2007-08-31
4455 2007-09-13 95,353,000 688,000 7.9461 1,200,000,000 2007-08-31
4456 2007-09-12 94,665,000 -168,000 7.8887 1,200,000,000 2007-08-31
4457 2007-09-11 94,833,000 2,006,000 7.9028 1,200,000,000 2007-08-31
4458 2007-09-10 92,827,000 710,000 7.7356 1,200,000,000 2007-08-31
4459 2007-09-07 92,117,000 1,116,000 7.6764 1,200,000,000 2007-08-31
4460 2007-09-06 91,001,000 300,000 7.5834 1,200,000,000 2007-08-31
4461 2007-09-05 90,701,000 168,000 7.5584 1,200,000,000 2007-08-31
4462 2007-09-04 90,533,000 -44,000 7.5444 1,200,000,000 2007-08-31
4463 2007-09-03 90,577,000 28,000 7.5481 1,200,000,000 2007-08-31
4464 2007-08-31 90,549,000 28,000 7.5457 1,200,000,000 2007-08-31
4465 2007-08-30 90,521,000 -1,814,000 7.5434 1,200,000,000 2007-07-31
4466 2007-08-29 92,335,000 841,000 7.6946 1,200,000,000 2007-07-31
4467 2007-08-28 91,494,000 752,000 7.6245 1,200,000,000 2007-07-31
4468 2007-08-27 90,742,000 838,000 7.5618 1,200,000,000 2007-07-31
4469 2007-08-24 89,904,000 450,000 7.4920 1,200,000,000 2007-07-31
4470 2007-08-23 89,454,000 464,000 7.4545 1,200,000,000 2007-07-31
4471 2007-08-22 88,990,000 109,000 7.4158 1,200,000,000 2007-07-31
4472 2007-08-21 88,881,000 30,000 7.4067 1,200,000,000 2007-07-31
4473 2007-08-20 88,851,000 260,000 7.4043 1,200,000,000 2007-07-31
4474 2007-08-17 88,591,000 858,000 7.3826 1,200,000,000 2007-07-31
4475 2007-08-16 87,733,000 -44,000 7.3111 1,200,000,000 2007-07-31
4476 2007-08-15 87,777,000 156,000 7.3148 1,200,000,000 2007-07-31
4477 2007-08-14 87,621,000 -14,000 7.3018 1,200,000,000 2007-07-31
4478 2007-08-13 87,635,000 -128,000 7.3029 1,200,000,000 2007-07-31
4479 2007-08-10 87,763,000 10,000 7.3136 1,200,000,000 2007-07-31
4480 2007-08-09 87,753,000 -276,000 7.3128 1,200,000,000 2007-07-31
4481 2007-08-08 88,029,000 4,000 7.3357 1,200,000,000 2007-07-31
4482 2007-08-07 88,025,000 -484,000 7.3354 1,200,000,000 2007-07-31
4483 2007-08-06 88,509,000 -190,000 7.3758 1,200,000,000 2007-07-31
4484 2007-08-03 88,699,000 14,000 7.3916 1,200,000,000 2007-07-31
4485 2007-08-02 88,685,000 -1,168,000 7.3904 1,200,000,000 2007-07-31
4486 2007-08-01 89,853,000 1,590,000 7.4878 1,200,000,000 2007-07-31
4487 2007-07-31 88,263,000 217,000 7.3552 1,200,000,000 2007-07-31
4488 2007-07-30 88,046,000 -4,000 7.3372 1,200,000,000 2007-06-30
4489 2007-07-27 88,050,000 106,000 7.3375 1,200,000,000 2007-06-30
4490 2007-07-26 87,944,000 1,748,000 7.3287 1,200,000,000 2007-06-30
4491 2007-07-25 86,196,000 546,000 7.1830 1,200,000,000 2007-06-30
4492 2007-07-24 85,650,000 635,000 7.1375 1,200,000,000 2007-06-30
4493 2007-07-23 85,015,000 1,345,000 7.0846 1,200,000,000 2007-06-30
4494 2007-07-20 83,670,000 2,416,000 6.9725 1,200,000,000 2007-06-30
4495 2007-07-19 81,254,000 -540,000 6.7712 1,200,000,000 2007-06-30
4496 2007-07-18 81,794,000 250,000 6.8162 1,200,000,000 2007-06-30
4497 2007-07-17 81,544,000 1,316,000 6.7953 1,200,000,000 2007-06-30
4498 2007-07-16 80,228,000 458,000 6.6857 1,200,000,000 2007-06-30
4499 2007-07-13 79,770,000 638,000 6.6475 1,200,000,000 2007-06-30
4500 2007-07-12 79,132,000 128,000 6.5943 1,200,000,000 2007-06-30
4501 2007-07-11 79,004,000 -20,000 6.5837 1,200,000,000 2007-06-30
4502 2007-07-10 79,024,000 1,594,000 6.5853 1,200,000,000 2007-06-30
4503 2007-07-09 77,430,000 3,926,000 6.4525 1,200,000,000 2007-06-30
4504 2007-07-06 73,504,000 976,000 6.1253 1,200,000,000 2007-06-30
4505 2007-07-05 72,528,000 -2,596,000 6.0440 1,200,000,000 2007-06-30
4506 2007-07-04 75,124,000 -886,000 6.2603 1,200,000,000 2007-06-30
4507 2007-07-03 76,010,000 -4,508,000 6.3342 1,200,000,000 2007-06-30
4508 2007-06-29 80,518,000 -516,000 6.7098 1,200,000,000 2007-06-15
4509 2007-06-28 81,034,000 834,000 6.7528 1,200,000,000 2007-06-15
4510 2007-06-27 80,200,000 -2,534,000 6.6833 1,200,000,000 2007-06-15
4511 2007-06-26 82,734,000 6.8945 1,200,000,000 2007-06-15

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