Ausnutria Dairy Corporation Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01717  2009-10-08    
Stock code:

Holdings of broker particpants

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-10-10 979,384,928 0 55.0790 1,778,144,841 2025-09-30
2 2025-10-09 979,384,928 -70,000 55.0790 1,778,144,841 2025-09-30
3 2025-10-08 979,454,928 -5,000 55.0830 1,778,144,841 2025-09-30
4 2025-10-06 979,459,928 7,000 55.0832 1,778,144,841 2025-09-30
5 2025-10-03 979,452,928 -53,000 55.0829 1,778,144,841 2025-09-30
6 2025-10-02 979,505,928 -80,000 55.0858 1,778,144,841 2025-09-30
7 2025-09-30 979,585,928 -127,000 55.0903 1,778,144,841 2025-09-30
8 2025-09-29 979,712,928 -78,000 55.0975 1,778,144,841 2025-08-31
9 2025-09-26 979,790,928 69,000 55.1019 1,778,144,841 2025-08-31
10 2025-09-25 979,721,928 -49,000 55.0980 1,778,144,841 2025-08-31
11 2025-09-24 979,770,928 -66,000 55.1007 1,778,144,841 2025-08-31
12 2025-09-23 979,836,928 -33,000 55.1044 1,778,144,841 2025-08-31
13 2025-09-22 979,869,928 -140,000 55.1063 1,778,144,841 2025-08-31
14 2025-09-19 980,009,928 900 55.1142 1,778,144,841 2025-08-31
15 2025-09-18 980,009,028 -8,000 55.1141 1,778,144,841 2025-08-31
16 2025-09-17 980,017,028 -7,000 55.1146 1,778,144,841 2025-08-31
17 2025-09-16 980,024,028 -129,000 55.1150 1,778,144,841 2025-08-31
18 2025-09-15 980,153,028 -74,000 55.1222 1,778,144,841 2025-08-31
19 2025-09-12 980,227,028 -278,960 55.1264 1,778,144,841 2025-08-31
20 2025-09-11 980,505,988 -13,000 55.1421 1,778,144,841 2025-08-31
21 2025-09-10 980,518,988 84,000 55.1428 1,778,144,841 2025-08-31
22 2025-09-09 980,434,988 185,525 55.1381 1,778,144,841 2025-08-31
23 2025-09-08 980,249,463 -992,040 55.1276 1,778,144,841 2025-08-31
24 2025-09-05 981,241,503 -40,000 55.1834 1,778,144,841 2025-08-31
25 2025-09-04 981,281,503 -249,000 55.1857 1,778,144,841 2025-08-31
26 2025-09-03 981,530,503 46,000 55.1997 1,778,144,841 2025-08-31
27 2025-09-02 981,484,503 -187,000 55.1971 1,778,144,841 2025-08-31
28 2025-09-01 981,671,503 -234,000 55.2076 1,778,144,841 2025-08-31
29 2025-08-29 981,905,503 39,000 55.2208 1,778,144,841 2025-07-31
30 2025-08-28 981,866,503 174,000 55.2186 1,778,144,841 2025-07-31
31 2025-08-27 981,692,503 41,000 55.2088 1,778,144,841 2025-07-31
32 2025-08-26 981,651,503 -107,000 55.2065 1,778,144,841 2025-07-31
33 2025-08-25 981,758,503 -111,000 55.2125 1,778,144,841 2025-07-31
34 2025-08-22 981,869,503 -61,000 55.2188 1,778,144,841 2025-07-31
35 2025-08-21 981,930,503 -74,000 55.2222 1,778,144,841 2025-07-31
36 2025-08-20 982,004,503 -2,000 55.2264 1,778,144,841 2025-07-31
37 2025-08-19 982,006,503 114,000 55.2265 1,778,144,841 2025-07-31
38 2025-08-18 981,892,503 30,000 55.2201 1,778,144,841 2025-07-31
39 2025-08-15 981,862,503 -106,000 55.2184 1,778,144,841 2025-07-31
40 2025-08-14 981,968,503 39,000 55.2243 1,778,144,841 2025-07-31
41 2025-08-13 981,929,503 -13,000 55.2221 1,778,144,841 2025-07-31
42 2025-08-12 981,942,503 -104,992 55.2229 1,778,144,841 2025-07-31
43 2025-08-11 982,047,495 -170,000 55.2288 1,778,144,841 2025-07-31
44 2025-08-08 982,217,495 -15,003 55.2383 1,778,144,841 2025-07-31
45 2025-08-07 982,232,498 -81,000 55.2392 1,778,144,841 2025-07-31
46 2025-08-06 982,313,498 -149,512 55.2437 1,778,144,841 2025-07-31
47 2025-08-05 982,463,010 -102,000 55.2521 1,778,144,841 2025-07-31
48 2025-08-04 982,565,010 -122,000 55.2579 1,778,144,841 2025-07-31
49 2025-08-01 982,687,010 -135,000 55.2647 1,778,144,841 2025-07-31
50 2025-07-31 982,822,010 -164,000 55.2723 1,778,144,841 2025-07-31
51 2025-07-30 982,986,010 -91,000 55.2815 1,778,144,841 2025-06-30
52 2025-07-29 983,077,010 -39,000 55.2867 1,778,144,841 2025-06-30
53 2025-07-28 983,116,010 -59,000 55.2889 1,778,144,841 2025-06-30
54 2025-07-25 983,175,010 -26,000 55.2922 1,778,144,841 2025-06-30
55 2025-07-24 983,201,010 20,000 55.2936 1,778,144,841 2025-06-30
56 2025-07-23 983,181,010 -158,000 55.2925 1,778,144,841 2025-06-30
57 2025-07-22 983,339,010 -42,000 55.3014 1,778,144,841 2025-06-30
58 2025-07-21 983,381,010 -180,770 55.3038 1,778,144,841 2025-06-30
59 2025-07-18 983,561,780 -129,000 55.3139 1,778,144,841 2025-06-30
60 2025-07-17 983,690,780 -95,000 55.3212 1,778,144,841 2025-06-30
61 2025-07-16 983,785,780 -215,000 55.3265 1,778,144,841 2025-06-30
62 2025-07-15 984,000,780 176,000 55.3386 1,778,144,841 2025-06-30
63 2025-07-14 983,824,780 -50,000 55.3287 1,778,144,841 2025-06-30
64 2025-07-11 983,874,780 -7,000 55.3315 1,778,144,841 2025-06-30
65 2025-07-10 983,881,780 540,000 55.3319 1,778,144,841 2025-06-30
66 2025-07-09 983,341,780 35,000 55.3016 1,778,144,841 2025-06-30
67 2025-07-08 983,306,780 31,000 55.2996 1,778,144,841 2025-06-30
68 2025-07-07 983,275,780 140,000 55.2978 1,778,144,841 2025-06-30
69 2025-07-04 983,135,780 67,000 55.2900 1,778,144,841 2025-06-30
70 2025-07-03 983,068,780 133,000 55.2862 1,778,144,841 2025-06-30
71 2025-07-02 982,935,780 2,000 55.2787 1,778,144,841 2025-06-30
72 2025-06-30 982,933,780 46,000 55.2786 1,778,144,841 2025-06-30
73 2025-06-27 982,887,780 59,000 55.2760 1,778,144,841 2025-06-04
74 2025-06-26 982,828,780 219,000 55.2727 1,778,144,841 2025-06-04
75 2025-06-25 982,609,780 0 55.2604 1,778,144,841 2025-06-04
76 2025-06-24 982,609,780 4,489 55.2604 1,778,144,841 2025-06-04
77 2025-06-23 982,605,291 5,000 55.2601 1,778,144,841 2025-06-04
78 2025-06-20 982,600,291 584,000 55.2599 1,778,144,841 2025-06-04
79 2025-06-19 982,016,291 -614,000 55.2270 1,778,144,841 2025-06-04
80 2025-06-18 982,630,291 149,000 55.2615 1,778,144,841 2025-06-04
81 2025-06-17 982,481,291 -14,000 55.2532 1,778,144,841 2025-06-04
82 2025-06-16 982,495,291 746,000 55.2540 1,778,144,841 2025-06-04
83 2025-06-13 981,749,291 -703,000 55.2120 1,778,144,841 2025-06-04
84 2025-06-12 982,452,291 2,000 55.2515 1,778,144,841 2025-06-04
85 2025-06-11 982,450,291 31,000 55.2514 1,778,144,841 2025-06-04
86 2025-06-10 982,419,291 60,000 55.2497 1,778,144,841 2025-06-04
87 2025-06-09 982,359,291 7,000 55.2463 1,778,144,841 2025-06-04
88 2025-06-06 982,352,291 73,000 55.2459 1,778,144,841 2025-06-04
89 2025-06-05 982,279,291 617,000 55.2418 1,778,144,841 2025-06-04
90 2025-06-04 981,662,291 -527,000 55.2071 1,778,144,841 2025-06-04
91 2025-06-03 982,189,291 0 55.1971 1,779,420,841 2025-05-31
92 2025-06-02 982,189,291 317,000 55.1971 1,779,420,841 2025-05-31
93 2025-05-30 981,872,291 -1,291,000 55.1793 1,779,420,841 2025-05-27
94 2025-05-29 983,163,291 1,066,000 55.2519 1,779,420,841 2025-05-27
95 2025-05-28 982,097,291 -695,000 55.1920 1,779,420,841 2025-05-27
96 2025-05-27 982,792,291 35,000 55.2310 1,779,420,841 2025-05-27
97 2025-05-26 982,757,291 97,000 55.2291 1,779,420,841 2025-05-23
98 2025-05-23 982,660,291 204,000 55.2236 1,779,420,841 2025-05-23
99 2025-05-22 982,456,291 459,000 55.2121 1,779,420,841 2025-05-22
100 2025-05-21 981,997,291 -561,000 55.1863 1,779,420,841 2025-05-08
101 2025-05-20 982,558,291 521,121 55.2179 1,779,420,841 2025-05-08
102 2025-05-19 982,037,170 137,000 55.1886 1,779,420,841 2025-05-08
103 2025-05-16 981,900,170 515,000 55.1809 1,779,420,841 2025-05-08
104 2025-05-15 981,385,170 -698,000 55.1519 1,779,420,841 2025-05-08
105 2025-05-14 982,083,170 -46,000 55.1912 1,779,420,841 2025-05-08
106 2025-05-13 982,129,170 180,000 55.1938 1,779,420,841 2025-05-08
107 2025-05-12 981,949,170 565,000 55.1836 1,779,420,841 2025-05-08
108 2025-05-09 981,384,170 -705,000 55.1519 1,779,420,841 2025-05-08
109 2025-05-08 982,089,170 -49,000 55.1915 1,779,420,841 2025-05-08
110 2025-05-07 982,138,170 -37,000 55.1943 1,779,420,841 2025-05-07
111 2025-05-06 982,175,170 434,000 55.1963 1,779,420,841 2025-05-06
112 2025-05-02 981,741,170 -886,000 55.1719 1,779,420,841 2025-05-02
113 2025-04-30 982,627,170 29,000 55.2217 1,779,420,841 2025-04-30
114 2025-04-29 982,598,170 -54,000 55.2201 1,779,420,841 2025-04-29
115 2025-04-28 982,652,170 16,000 55.2231 1,779,420,841 2025-04-28
116 2025-04-25 982,636,170 -44,000 55.2222 1,779,420,841 2025-04-24
117 2025-04-24 982,680,170 211,000 55.2247 1,779,420,841 2025-04-24
118 2025-04-23 982,469,170 881,000 55.2129 1,779,420,841 2025-04-16
119 2025-04-22 981,588,170 -377,000 55.1634 1,779,420,841 2025-04-16
120 2025-04-17 981,965,170 691,000 55.1845 1,779,420,841 2025-04-16
121 2025-04-16 981,274,170 -87,000 55.1457 1,779,420,841 2025-04-16
122 2025-04-15 981,361,170 -50,000 55.1506 1,779,420,841 2025-04-14
123 2025-04-14 981,411,170 0 55.1534 1,779,420,841 2025-04-14
124 2025-04-11 981,411,170 0 55.1534 1,779,420,841 2025-04-11
125 2025-04-10 981,411,170 0 55.1534 1,779,420,841 2025-03-31
126 2025-04-09 981,411,170 0 55.1534 1,779,420,841 2025-03-31
127 2025-04-08 981,411,170 0 55.1534 1,779,420,841 2025-03-31
128 2025-04-07 981,411,170 0 55.1534 1,779,420,841 2025-03-31
129 2025-04-03 981,411,170 0 55.1534 1,779,420,841 2025-03-31
130 2025-04-02 981,411,170 -299,794 55.1534 1,779,420,841 2025-03-31
131 2025-04-01 981,710,964 -264,000 55.1703 1,779,420,841 2025-03-31
132 2025-03-31 981,974,964 302,000 55.1851 1,779,420,841 2025-03-31
133 2025-03-28 981,672,964 -527,000 55.1645 1,779,538,841 2025-02-28
134 2025-03-27 982,199,964 5,000 55.1941 1,779,538,841 2025-02-28
135 2025-03-26 982,194,964 2,000 55.1938 1,779,538,841 2025-02-28
136 2025-03-25 982,192,964 -91,000 55.1937 1,779,538,841 2025-02-28
137 2025-03-24 982,283,964 -11,000 55.1988 1,779,538,841 2025-02-28
138 2025-03-21 982,294,964 -69,000 55.1994 1,779,538,841 2025-02-28
139 2025-03-20 982,363,964 35,000 55.2033 1,779,538,841 2025-02-28
140 2025-03-19 982,328,964 419,000 55.2013 1,779,538,841 2025-02-28
141 2025-03-18 981,909,964 926,000 55.1778 1,779,538,841 2025-02-28
142 2025-03-17 980,983,964 -429,000 55.1257 1,779,538,841 2025-02-28
143 2025-03-14 981,412,964 15,002 55.1498 1,779,538,841 2025-02-28
144 2025-03-13 981,397,962 95,000 55.1490 1,779,538,841 2025-02-28
145 2025-03-12 981,302,962 147,000 55.1437 1,779,538,841 2025-02-28
146 2025-03-11 981,155,962 6,000 55.1354 1,779,538,841 2025-02-28
147 2025-03-10 981,149,962 10,000 55.1351 1,779,538,841 2025-02-28
148 2025-03-07 981,139,962 -19,000 55.1345 1,779,538,841 2025-02-28
149 2025-03-06 981,158,962 -27,000 55.1356 1,779,538,841 2025-02-28
150 2025-03-05 981,185,962 -29,000 55.1371 1,779,538,841 2025-02-28
151 2025-03-04 981,214,962 -40,000 55.1387 1,779,538,841 2025-02-28
152 2025-03-03 981,254,962 37,000 55.1410 1,779,538,841 2025-02-28
153 2025-02-28 981,217,962 -8,000 55.1389 1,779,538,841 2025-02-28
154 2025-02-27 981,225,962 14,000 55.1393 1,779,538,841 2025-01-31
155 2025-02-26 981,211,962 34,000 55.1386 1,779,538,841 2025-01-31
156 2025-02-25 981,177,962 39,013 55.1366 1,779,538,841 2025-01-31
157 2025-02-24 981,138,949 -6,000 55.1344 1,779,538,841 2025-01-31
158 2025-02-21 981,144,949 -4,000 55.1348 1,779,538,841 2025-01-31
159 2025-02-20 981,148,949 11,000 55.1350 1,779,538,841 2025-01-31
160 2025-02-19 981,137,949 434,286 55.1344 1,779,538,841 2025-01-31
161 2025-02-18 980,703,663 -434,286 55.1100 1,779,538,841 2025-01-31
162 2025-02-17 981,137,949 177,000 55.1344 1,779,538,841 2025-01-31
163 2025-02-14 980,960,949 410,000 55.1244 1,779,538,841 2025-01-31
164 2025-02-13 980,550,949 20,000 55.1014 1,779,538,841 2025-01-31
165 2025-02-12 980,530,949 422,000 55.1003 1,779,538,841 2025-01-31
166 2025-02-11 980,108,949 -418,317 55.0766 1,779,538,841 2025-01-31
167 2025-02-10 980,527,266 -6,000 55.1001 1,779,538,841 2025-01-31
168 2025-02-07 980,533,266 4,000 55.1004 1,779,538,841 2025-01-31
169 2025-02-06 980,529,266 428,000 55.1002 1,779,538,841 2025-01-31
170 2025-02-05 980,101,266 -440,000 55.0761 1,779,538,841 2025-01-31
171 2025-02-04 980,541,266 -5,000 55.1009 1,779,538,841 2025-01-31
172 2025-02-03 980,546,266 11,000 55.1011 1,779,538,841 2025-01-31
173 2025-01-28 980,535,266 0 55.1005 1,779,538,841 2025-01-28
174 2025-01-27 980,535,266 2,000 55.1005 1,779,538,841 2025-01-23
175 2025-01-24 980,533,266 0 55.1004 1,779,538,841 2025-01-23
176 2025-01-23 980,533,266 14,000 55.1004 1,779,538,841 2025-01-23
177 2025-01-22 980,519,266 1,000 55.0996 1,779,538,841 2025-01-10
178 2025-01-21 980,518,266 -42,970 55.0996 1,779,538,841 2025-01-10
179 2025-01-20 980,561,236 430,970 55.1020 1,779,538,841 2025-01-10
180 2025-01-17 980,130,266 -427,000 55.0778 1,779,538,841 2025-01-10
181 2025-01-16 980,557,266 10,000 55.1018 1,779,538,841 2025-01-10
182 2025-01-15 980,547,266 94,400 55.1012 1,779,538,841 2025-01-10
183 2025-01-14 980,452,866 485,000 55.0959 1,779,538,841 2025-01-10
184 2025-01-13 979,967,866 -531,000 55.0686 1,779,538,841 2025-01-10
185 2025-01-10 980,498,866 -421,000 55.0985 1,779,538,841 2025-01-10
186 2025-01-09 980,919,866 0 55.1221 1,779,538,841 2025-01-09
187 2025-01-08 980,919,866 46,000 55.1221 1,779,538,841 2025-01-08
188 2025-01-07 980,873,866 -69,000 55.1196 1,779,538,841 2025-01-03
189 2025-01-06 980,942,866 57,000 55.1234 1,779,538,841 2025-01-03
190 2025-01-03 980,885,866 48,000 55.1202 1,779,538,841 2025-01-03
191 2025-01-02 980,837,866 -73,000 55.1175 1,779,538,841 2025-01-02
192 2024-12-31 980,910,866 0 55.1216 1,779,538,841 2024-12-31
193 2024-12-30 980,910,866 338,341 55.1039 1,780,111,841 2024-11-30
194 2024-12-27 980,572,525 -11,000 55.0849 1,780,111,841 2024-11-30
195 2024-12-24 980,583,525 0 55.0855 1,780,111,841 2024-11-30
196 2024-12-23 980,583,525 4,009 55.0855 1,780,111,841 2024-11-30
197 2024-12-20 980,579,516 -521,736 55.0853 1,780,111,841 2024-11-30
198 2024-12-19 981,101,252 2,000 55.1146 1,780,111,841 2024-11-30
199 2024-12-18 981,099,252 -16,000 55.1145 1,780,111,841 2024-11-30
200 2024-12-17 981,115,252 -25,000 55.1154 1,780,111,841 2024-11-30
201 2024-12-16 981,140,252 -12,000 55.1168 1,780,111,841 2024-11-30
202 2024-12-13 981,152,252 36,000 55.1174 1,780,111,841 2024-11-30
203 2024-12-12 981,116,252 -8,000 55.1154 1,780,111,841 2024-11-30
204 2024-12-11 981,124,252 11,000 55.1159 1,780,111,841 2024-11-30
205 2024-12-10 981,113,252 -47,000 55.1153 1,780,111,841 2024-11-30
206 2024-12-09 981,160,252 -1,351 55.1179 1,780,111,841 2024-11-30
207 2024-12-06 981,161,603 -565,000 55.1180 1,780,111,841 2024-11-30
208 2024-12-05 981,726,603 -29,000 55.1497 1,780,111,841 2024-11-30
209 2024-12-04 981,755,603 0 55.1513 1,780,111,841 2024-11-30
210 2024-12-03 981,755,603 0 55.1513 1,780,111,841 2024-11-30
211 2024-12-02 981,755,603 8,000 55.1513 1,780,111,841 2024-11-30
212 2024-11-29 981,747,603 0 55.1509 1,780,111,841 2024-10-31
213 2024-11-28 981,747,603 -35,000 55.1509 1,780,111,841 2024-10-31
214 2024-11-27 981,782,603 -16,000 55.1529 1,780,111,841 2024-10-31
215 2024-11-26 981,798,603 -1,000 55.1538 1,780,111,841 2024-10-31
216 2024-11-25 981,799,603 1,000 55.1538 1,780,111,841 2024-10-31
217 2024-11-22 981,798,603 -8,000 55.1538 1,780,111,841 2024-10-31
218 2024-11-21 981,806,603 0 55.1542 1,780,111,841 2024-10-31
219 2024-11-20 981,806,603 0 55.1542 1,780,111,841 2024-10-31
220 2024-11-19 981,806,603 12,000 55.1542 1,780,111,841 2024-10-31
221 2024-11-18 981,794,603 14,000 55.1535 1,780,111,841 2024-10-31
222 2024-11-15 981,780,603 -73,000 55.1527 1,780,111,841 2024-10-31
223 2024-11-14 981,853,603 52,000 55.1568 1,780,111,841 2024-10-31
224 2024-11-13 981,801,603 619,014 55.1539 1,780,111,841 2024-10-31
225 2024-11-12 981,182,589 286,000 55.1192 1,780,111,841 2024-10-31
226 2024-11-11 980,896,589 148,000 55.1031 1,780,111,841 2024-10-31
227 2024-11-08 980,748,589 194,000 55.0948 1,780,111,841 2024-10-31
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455 2023-12-04 975,965,011 73,778 54.8261 1,780,111,841 2023-11-30
456 2023-12-01 975,891,233 79,000 54.8219 1,780,111,841 2023-11-30
457 2023-11-30 975,812,233 236,000 54.8175 1,780,111,841 2023-11-30
458 2023-11-29 975,576,233 4,000 54.8042 1,780,111,841 2023-11-06
459 2023-11-28 975,572,233 43,000 54.8040 1,780,111,841 2023-11-06
460 2023-11-27 975,529,233 130,000 54.8016 1,780,111,841 2023-11-06
461 2023-11-24 975,399,233 17,000 54.7943 1,780,111,841 2023-11-06
462 2023-11-23 975,382,233 17,000 54.7933 1,780,111,841 2023-11-06
463 2023-11-22 975,365,233 0 54.7924 1,780,111,841 2023-11-06
464 2023-11-21 975,365,233 -3,000 54.7924 1,780,111,841 2023-11-06
465 2023-11-20 975,368,233 82,000 54.7925 1,780,111,841 2023-11-06
466 2023-11-17 975,286,233 67,000 54.7879 1,780,111,841 2023-11-06
467 2023-11-16 975,219,233 0 54.7842 1,780,111,841 2023-11-06
468 2023-11-15 975,219,233 61,000 54.7842 1,780,111,841 2023-11-06
469 2023-11-14 975,158,233 14,000 54.7807 1,780,111,841 2023-11-06
470 2023-11-13 975,144,233 -19,944,000 54.7799 1,780,111,841 2023-11-06
471 2023-11-10 995,088,233 19,000 55.9003 1,780,111,841 2023-11-06
472 2023-11-09 995,069,233 224,000 55.8993 1,780,111,841 2023-11-06
473 2023-11-08 994,845,233 0 55.8867 1,780,111,841 2023-11-06
474 2023-11-07 994,845,233 -2,078 55.8867 1,780,111,841 2023-11-06
475 2023-11-06 994,847,311 111,900 55.8868 1,780,111,841 2023-11-06
476 2023-11-03 994,735,411 106,000 55.2596 1,800,111,841 2023-10-31
477 2023-11-02 994,629,411 -2,000 55.2538 1,800,111,841 2023-10-31
478 2023-11-01 994,631,411 -1,000 55.2539 1,800,111,841 2023-10-31
479 2023-10-31 994,632,411 -2,000 55.2539 1,800,111,841 2023-10-31
480 2023-10-30 994,634,411 -6,000 55.2540 1,800,111,841 2023-09-30
481 2023-10-27 994,640,411 -3,000 55.2544 1,800,111,841 2023-09-30
482 2023-10-26 994,643,411 -10,342 55.2545 1,800,111,841 2023-09-30
483 2023-10-25 994,653,753 -2,000 55.2551 1,800,111,841 2023-09-30
484 2023-10-24 994,655,753 34,000 55.2552 1,800,111,841 2023-09-30
485 2023-10-20 994,621,753 12,000 55.2533 1,800,111,841 2023-09-30
486 2023-10-19 994,609,753 71,100 55.2527 1,800,111,841 2023-09-30
487 2023-10-18 994,538,653 8,000 55.2487 1,800,111,841 2023-09-30
488 2023-10-17 994,530,653 87,654 55.2483 1,800,111,841 2023-09-30
489 2023-10-16 994,442,999 -5,000 55.2434 1,800,111,841 2023-09-30
490 2023-10-13 994,447,999 -17,000 55.2437 1,800,111,841 2023-09-30
491 2023-10-12 994,464,999 -4,000 55.2446 1,800,111,841 2023-09-30
492 2023-10-11 994,468,999 0 55.2448 1,800,111,841 2023-09-30
493 2023-10-10 994,468,999 -4,000 55.2448 1,800,111,841 2023-09-30
494 2023-10-09 994,472,999 14,000 55.2451 1,800,111,841 2023-09-30
495 2023-10-06 994,458,999 -21,000 55.2443 1,800,111,841 2023-09-30
496 2023-10-05 994,479,999 -143,000 55.2455 1,800,111,841 2023-09-30
497 2023-10-04 994,622,999 -1,000 55.2534 1,800,111,841 2023-09-30
498 2023-10-03 994,623,999 8,000 55.2535 1,800,111,841 2023-09-30
499 2023-09-29 994,615,999 9,000 55.2530 1,800,111,841 2023-08-31
500 2023-09-28 994,606,999 -62,348 55.2525 1,800,111,841 2023-08-31
501 2023-09-27 994,669,347 -221,860 55.2560 1,800,111,841 2023-08-31
502 2023-09-26 994,891,207 0 55.2683 1,800,111,841 2023-08-31
503 2023-09-25 994,891,207 -17,000 55.2683 1,800,111,841 2023-08-31
504 2023-09-22 994,908,207 1,000 55.2692 1,800,111,841 2023-08-31
505 2023-09-21 994,907,207 -51,005 55.2692 1,800,111,841 2023-08-31
506 2023-09-20 994,958,212 8,000 55.2720 1,800,111,841 2023-08-31
507 2023-09-19 994,950,212 5,000 55.2716 1,800,111,841 2023-08-31
508 2023-09-18 994,945,212 -26,000 55.2713 1,800,111,841 2023-08-31
509 2023-09-15 994,971,212 0 55.2727 1,800,111,841 2023-08-31
510 2023-09-14 994,971,212 -68,000 55.2727 1,800,111,841 2023-08-31
511 2023-09-13 995,039,212 -323,000 55.2765 1,800,111,841 2023-08-31
512 2023-09-12 995,362,212 19,000 55.2945 1,800,111,841 2023-08-31
513 2023-09-11 995,343,212 -19,000 55.2934 1,800,111,841 2023-08-31
514 2023-09-07 995,362,212 2,000 55.2945 1,800,111,841 2023-08-31
515 2023-09-06 995,360,212 34,000 55.2944 1,800,111,841 2023-08-31
516 2023-09-05 995,326,212 -3,000 55.2925 1,800,111,841 2023-08-31
517 2023-09-04 995,329,212 26,000 55.2926 1,800,111,841 2023-08-31
518 2023-08-31 995,303,212 88,100 55.2912 1,800,111,841 2023-08-31
519 2023-08-30 995,215,112 73,900 55.2863 1,800,111,841 2023-07-31
520 2023-08-29 995,141,212 -2,000 55.2822 1,800,111,841 2023-07-31
521 2023-08-28 995,143,212 -73,000 55.2823 1,800,111,841 2023-07-31
522 2023-08-25 995,216,212 1,000 55.2864 1,800,111,841 2023-07-31
523 2023-08-24 995,215,212 9,000 55.2863 1,800,111,841 2023-07-31
524 2023-08-23 995,206,212 -16,000 55.2858 1,800,111,841 2023-07-31
525 2023-08-22 995,222,212 -9,000 55.2867 1,800,111,841 2023-07-31
526 2023-08-21 995,231,212 3,000 55.2872 1,800,111,841 2023-07-31
527 2023-08-18 995,228,212 29,870 55.2870 1,800,111,841 2023-07-31
528 2023-08-17 995,198,342 -16,000 55.2854 1,800,111,841 2023-07-31
529 2023-08-16 995,214,342 -1,000 55.2863 1,800,111,841 2023-07-31
530 2023-08-15 995,215,342 29,000 55.2863 1,800,111,841 2023-07-31
531 2023-08-14 995,186,342 79,000 55.2847 1,800,111,841 2023-07-31
532 2023-08-11 995,107,342 94,000 55.2803 1,800,111,841 2023-07-31
533 2023-08-10 995,013,342 85,000 55.2751 1,800,111,841 2023-07-31
534 2023-08-09 994,928,342 3,000 55.2704 1,800,111,841 2023-07-31
535 2023-08-08 994,925,342 -29,576,000 55.2702 1,800,111,841 2023-07-31
536 2023-08-07 1,024,501,342 -9,000 56.9132 1,800,111,841 2023-07-31
537 2023-08-04 1,024,510,342 93,000 56.9137 1,800,111,841 2023-07-31
538 2023-08-03 1,024,417,342 12,000 56.9085 1,800,111,841 2023-07-31
539 2023-08-02 1,024,405,342 -100,000 56.9079 1,800,111,841 2023-07-31
540 2023-08-01 1,024,505,342 83,000 56.9134 1,800,111,841 2023-07-31
541 2023-07-31 1,024,422,342 22,000 56.9088 1,800,111,841 2023-07-31
542 2023-07-28 1,024,400,342 0 56.9076 1,800,111,841 2023-06-30
543 2023-07-27 1,024,400,342 -536,000 56.9076 1,800,111,841 2023-06-30
544 2023-07-26 1,024,936,342 -11,000 56.9374 1,800,111,841 2023-06-30
545 2023-07-25 1,024,947,342 12,000 56.9380 1,800,111,841 2023-06-30
546 2023-07-24 1,024,935,342 -1,000 56.9373 1,800,111,841 2023-06-30
547 2023-07-21 1,024,936,342 20,000 56.9374 1,800,111,841 2023-06-30
548 2023-07-20 1,024,916,342 183,000 56.9363 1,800,111,841 2023-06-30
549 2023-07-19 1,024,733,342 110,000 56.9261 1,800,111,841 2023-06-30
550 2023-07-18 1,024,623,342 110,000 56.9200 1,800,111,841 2023-06-30
551 2023-07-14 1,024,513,342 11,000 56.9139 1,800,111,841 2023-06-30
552 2023-07-13 1,024,502,342 -5,000 56.9133 1,800,111,841 2023-06-30
553 2023-07-12 1,024,507,342 271,000 56.9135 1,800,111,841 2023-06-30
554 2023-07-11 1,024,236,342 298,000 56.8985 1,800,111,841 2023-06-30
555 2023-07-10 1,023,938,342 42,000 56.8819 1,800,111,841 2023-06-30
556 2023-07-07 1,023,896,342 10,000 56.8796 1,800,111,841 2023-06-30
557 2023-07-06 1,023,886,342 32,000 56.8790 1,800,111,841 2023-06-30
558 2023-07-05 1,023,854,342 75,000 56.8773 1,800,111,841 2023-06-30
559 2023-07-04 1,023,779,342 28,000 56.8731 1,800,111,841 2023-06-30
560 2023-07-03 1,023,751,342 50,000 56.8715 1,800,111,841 2023-06-30
561 2023-06-30 1,023,701,342 3,000 56.8688 1,800,111,841 2023-06-30
562 2023-06-29 1,023,698,342 -21,000 56.8686 1,800,111,841 2023-05-31
563 2023-06-28 1,023,719,342 79,130 56.8698 1,800,111,841 2023-05-31
564 2023-06-27 1,023,640,212 5,000 56.8654 1,800,111,841 2023-05-31
565 2023-06-26 1,023,635,212 101,000 56.8651 1,800,111,841 2023-05-31
566 2023-06-23 1,023,534,212 -804,130 56.8595 1,800,111,841 2023-05-31
567 2023-06-21 1,024,338,342 15,000 56.9041 1,800,111,841 2023-05-31
568 2023-06-20 1,024,323,342 227,000 56.9033 1,800,111,841 2023-05-31
569 2023-06-19 1,024,096,342 -1,000 56.8907 1,800,111,841 2023-05-31
570 2023-06-16 1,024,097,342 -2,000 56.8908 1,800,111,841 2023-05-31
571 2023-06-15 1,024,099,342 -9,000 56.8909 1,800,111,841 2023-05-31
572 2023-06-14 1,024,108,342 -19,000 56.8914 1,800,111,841 2023-05-31
573 2023-06-13 1,024,127,342 680,000 56.8924 1,800,111,841 2023-05-31
574 2023-06-12 1,023,447,342 -13,000 56.8547 1,800,111,841 2023-05-31
575 2023-06-09 1,023,460,342 14,000 56.8554 1,800,111,841 2023-05-31
576 2023-06-08 1,023,446,342 -79,000 56.8546 1,800,111,841 2023-05-31
577 2023-06-07 1,023,525,342 14,000 56.8590 1,800,111,841 2023-05-31
578 2023-06-06 1,023,511,342 140,000 56.8582 1,800,111,841 2023-05-31
579 2023-06-05 1,023,371,342 -885,000 56.8504 1,800,111,841 2023-05-31
580 2023-06-02 1,024,256,342 -179,540 56.8996 1,800,111,841 2023-05-31
581 2023-06-01 1,024,435,882 964,000 56.9096 1,800,111,841 2023-05-31
582 2023-05-31 1,023,471,882 -7,000 56.8560 1,800,111,841 2023-05-31
583 2023-05-30 1,023,478,882 5,000 56.8564 1,800,111,841 2023-04-30
584 2023-05-29 1,023,473,882 13,000 56.8561 1,800,111,841 2023-04-30
585 2023-05-25 1,023,460,882 -1,936,460 56.8554 1,800,111,841 2023-04-30
586 2023-05-24 1,025,397,342 -32,000 56.9630 1,800,111,841 2023-04-30
587 2023-05-23 1,025,429,342 18,000 56.9648 1,800,111,841 2023-04-30
588 2023-05-22 1,025,411,342 -82,000 56.9638 1,800,111,841 2023-04-30
589 2023-05-19 1,025,493,342 1,749,000 56.9683 1,800,111,841 2023-04-30
590 2023-05-18 1,023,744,342 -16,000 56.8712 1,800,111,841 2023-04-30
591 2023-05-17 1,023,760,342 -2,560,000 56.8720 1,800,111,841 2023-04-30
592 2023-05-16 1,026,320,342 -77,000 57.0143 1,800,111,841 2023-04-30
593 2023-05-15 1,026,397,342 154,000 57.0185 1,800,111,841 2023-04-30
594 2023-05-12 1,026,243,342 -10,100 57.0100 1,800,111,841 2023-04-30
595 2023-05-11 1,026,253,442 -19,900 57.0105 1,800,111,841 2023-04-30
596 2023-05-10 1,026,273,342 84,000 57.0116 1,800,111,841 2023-04-30
597 2023-05-09 1,026,189,342 9,000 57.0070 1,800,111,841 2023-04-30
598 2023-05-08 1,026,180,342 5,130 57.0065 1,800,111,841 2023-04-30
599 2023-05-05 1,026,175,212 24,000 57.0062 1,800,111,841 2023-04-30
600 2023-05-04 1,026,151,212 39,000 57.0049 1,800,111,841 2023-04-30
601 2023-05-03 1,026,112,212 68,000 57.0027 1,800,111,841 2023-04-30
602 2023-05-02 1,026,044,212 35,000 56.9989 1,800,111,841 2023-04-30
603 2023-04-28 1,026,009,212 326,020 56.9970 1,800,111,841 2023-03-31
604 2023-04-27 1,025,683,192 29,000 56.9789 1,800,111,841 2023-03-31
605 2023-04-26 1,025,654,192 11,000 56.9772 1,800,111,841 2023-03-31
606 2023-04-25 1,025,643,192 -1,687,000 56.9766 1,800,111,841 2023-03-31
607 2023-04-24 1,027,330,192 52,000 57.0704 1,800,111,841 2023-03-31
608 2023-04-21 1,027,278,192 14,000 57.0675 1,800,111,841 2023-03-31
609 2023-04-20 1,027,264,192 380,933 57.0667 1,800,111,841 2023-03-31
610 2023-04-19 1,026,883,259 32,000 57.0455 1,800,111,841 2023-03-31
611 2023-04-18 1,026,851,259 27,000 57.0437 1,800,111,841 2023-03-31
612 2023-04-17 1,026,824,259 195,000 57.0422 1,800,111,841 2023-03-31
613 2023-04-14 1,026,629,259 80,494 57.0314 1,800,111,841 2023-03-31
614 2023-04-13 1,026,548,765 952,000 57.0269 1,800,111,841 2023-03-31
615 2023-04-12 1,025,596,765 53,000 56.9741 1,800,111,841 2023-03-31
616 2023-04-11 1,025,543,765 82,000 56.9711 1,800,111,841 2023-03-31
617 2023-04-06 1,025,461,765 504,000 56.9666 1,800,111,841 2023-03-31
618 2023-04-04 1,024,957,765 -100,000 56.9386 1,800,111,841 2023-03-31
619 2023-04-03 1,025,057,765 40,000 56.9441 1,800,111,841 2023-03-31
620 2023-03-31 1,025,017,765 184,000 56.9419 1,800,111,841 2023-03-31
621 2023-03-30 1,024,833,765 106,596 56.9317 1,800,111,841 2023-02-28
622 2023-03-29 1,024,727,169 88,130 56.9258 1,800,111,841 2023-02-28
623 2023-03-28 1,024,639,039 -27,020 56.9209 1,800,111,841 2023-02-28
624 2023-03-27 1,024,666,059 625,000 56.9224 1,800,111,841 2023-02-28
625 2023-03-24 1,024,041,059 319,000 56.8876 1,800,111,841 2023-02-28
626 2023-03-23 1,023,722,059 -100,686 56.8699 1,800,111,841 2023-02-28
627 2023-03-22 1,023,822,745 695,000 56.8755 1,800,111,841 2023-02-28
628 2023-03-21 1,023,127,745 247,000 56.8369 1,800,111,841 2023-02-28
629 2023-03-20 1,022,880,745 81,000 56.8232 1,800,111,841 2023-02-28
630 2023-03-17 1,022,799,745 690,000 56.8187 1,800,111,841 2023-02-28
631 2023-03-16 1,022,109,745 -36,265 56.7803 1,800,111,841 2023-02-28
632 2023-03-15 1,022,146,010 11,000 56.7824 1,800,111,841 2023-02-28
633 2023-03-14 1,022,135,010 914,000 56.7818 1,800,111,841 2023-02-28
634 2023-03-13 1,021,221,010 70,000 56.7310 1,800,111,841 2023-02-28
635 2023-03-10 1,021,151,010 -117,000 56.7271 1,800,111,841 2023-02-28
636 2023-03-09 1,021,268,010 295,000 56.7336 1,800,111,841 2023-02-28
637 2023-03-08 1,020,973,010 339,000 56.7172 1,800,111,841 2023-02-28
638 2023-03-07 1,020,634,010 237,000 56.6984 1,800,111,841 2023-02-28
639 2023-03-06 1,020,397,010 -450,203 56.6852 1,800,111,841 2023-02-28
640 2023-03-03 1,020,847,213 -4,005 56.7102 1,800,111,841 2023-02-28
641 2023-03-02 1,020,851,218 279,773 56.7104 1,800,111,841 2023-02-28
642 2023-03-01 1,020,571,445 105,000 56.6949 1,800,111,841 2023-02-28
643 2023-02-28 1,020,466,445 -15,000 56.6891 1,800,111,841 2023-02-28
644 2023-02-27 1,020,481,445 134,000 56.6899 1,800,111,841 2023-01-31
645 2023-02-24 1,020,347,445 144,000 56.6824 1,800,111,841 2023-01-31
646 2023-02-23 1,020,203,445 49,000 56.6744 1,800,111,841 2023-01-31
647 2023-02-22 1,020,154,445 73,000 56.6717 1,800,111,841 2023-01-31
648 2023-02-21 1,020,081,445 -145,000 56.6677 1,800,111,841 2023-01-31
649 2023-02-20 1,020,226,445 24,000 56.6757 1,800,111,841 2023-01-31
650 2023-02-17 1,020,202,445 -6,000 56.6744 1,800,111,841 2023-01-31
651 2023-02-16 1,020,208,445 -166,000 56.6747 1,800,111,841 2023-01-31
652 2023-02-15 1,020,374,445 -55,610 56.6839 1,800,111,841 2023-01-31
653 2023-02-14 1,020,430,055 97,000 56.6870 1,800,111,841 2023-01-31
654 2023-02-13 1,020,333,055 362,950 56.6816 1,800,111,841 2023-01-31
655 2023-02-10 1,019,970,105 -261,000 56.6615 1,800,111,841 2023-01-31
656 2023-02-09 1,020,231,105 -37,000 56.6760 1,800,111,841 2023-01-31
657 2023-02-08 1,020,268,105 -521,950 56.6780 1,800,111,841 2023-01-31
658 2023-02-07 1,020,790,055 -37,100 56.7070 1,800,111,841 2023-01-31
659 2023-02-06 1,020,827,155 -552,000 56.7091 1,800,111,841 2023-01-31
660 2023-02-03 1,021,379,155 -522,508 56.7398 1,800,111,841 2023-01-31
661 2023-02-02 1,021,901,663 -321,773 56.7688 1,800,111,841 2023-01-31
662 2023-02-01 1,022,223,436 -418,000 56.7867 1,800,111,841 2023-01-31
663 2023-01-31 1,022,641,436 107,000 56.8099 1,800,111,841 2023-01-31
664 2023-01-30 1,022,534,436 -42,000 56.8039 1,800,111,841 2022-12-31
665 2023-01-27 1,022,576,436 237,100 56.8063 1,800,111,841 2022-12-31
666 2023-01-26 1,022,339,336 183,994 56.7931 1,800,111,841 2022-12-31
667 2023-01-20 1,022,155,342 1,006 56.7829 1,800,111,841 2022-12-31
668 2023-01-19 1,022,154,336 -137,000 56.7828 1,800,111,841 2022-12-31
669 2023-01-18 1,022,291,336 138,000 56.7904 1,800,111,841 2022-12-31
670 2023-01-17 1,022,153,336 -256,000 56.7828 1,800,111,841 2022-12-31
671 2023-01-16 1,022,409,336 -102,000 56.7970 1,800,111,841 2022-12-31
672 2023-01-13 1,022,511,336 415,000 56.8027 1,800,111,841 2022-12-31
673 2023-01-12 1,022,096,336 -129,602 56.7796 1,800,111,841 2022-12-31
674 2023-01-11 1,022,225,938 971,000 56.7868 1,800,111,841 2022-12-31
675 2023-01-10 1,021,254,938 -482,585 56.7329 1,800,111,841 2022-12-31
676 2023-01-09 1,021,737,523 126,916 56.7597 1,800,111,841 2022-12-31
677 2023-01-06 1,021,610,607 -39,000 56.7526 1,800,111,841 2022-12-31
678 2023-01-05 1,021,649,607 160,000 56.7548 1,800,111,841 2022-12-31
679 2023-01-04 1,021,489,607 213,188 56.7459 1,800,111,841 2022-12-31
680 2023-01-03 1,021,276,419 17,834 56.7341 1,800,111,841 2022-12-31
681 2022-12-30 1,021,258,585 16,457 56.7331 1,800,111,841 2022-11-30
682 2022-12-29 1,021,242,128 -186,000 56.7321 1,800,111,841 2022-11-30
683 2022-12-28 1,021,428,128 56,000 56.7425 1,800,111,841 2022-11-30
684 2022-12-23 1,021,372,128 52,890 56.7394 1,800,111,841 2022-11-30
685 2022-12-22 1,021,319,238 52,000 56.7364 1,800,111,841 2022-11-30
686 2022-12-21 1,021,267,238 148,000 56.7335 1,800,111,841 2022-11-30
687 2022-12-20 1,021,119,238 -132,000 56.7253 1,800,111,841 2022-11-30
688 2022-12-19 1,021,251,238 -100,000 56.7327 1,800,111,841 2022-11-30
689 2022-12-16 1,021,351,238 -100,000 56.7382 1,800,111,841 2022-11-30
690 2022-12-15 1,021,451,238 46,000 56.7438 1,800,111,841 2022-11-30
691 2022-12-14 1,021,405,238 188,000 56.7412 1,800,111,841 2022-11-30
692 2022-12-13 1,021,217,238 -215,243 56.7308 1,800,111,841 2022-11-30
693 2022-12-12 1,021,432,481 -207,000 56.7427 1,800,111,841 2022-11-30
694 2022-12-09 1,021,639,481 177,000 56.7542 1,800,111,841 2022-11-30
695 2022-12-08 1,021,462,481 -25,757 56.7444 1,800,111,841 2022-11-30
696 2022-12-07 1,021,488,238 -1,103,450 56.7458 1,800,111,841 2022-11-30
697 2022-12-06 1,022,591,688 -683,637 56.8071 1,800,111,841 2022-11-30
698 2022-12-05 1,023,275,325 164,000 56.8451 1,800,111,841 2022-11-30
699 2022-12-02 1,023,111,325 -4,000 56.8360 1,800,111,841 2022-11-30
700 2022-12-01 1,023,115,325 -119,000 56.8362 1,800,111,841 2022-11-30
701 2022-11-30 1,023,234,325 -28,000 56.8428 1,800,111,841 2022-11-30
702 2022-11-29 1,023,262,325 -13,000 56.5793 1,808,545,841 2022-11-09
703 2022-11-28 1,023,275,325 -28,000 56.5800 1,808,545,841 2022-11-09
704 2022-11-25 1,023,303,325 -48,000 56.5816 1,808,545,841 2022-11-09
705 2022-11-24 1,023,351,325 -187,000 56.5842 1,808,545,841 2022-11-09
706 2022-11-23 1,023,538,325 125,000 56.5945 1,808,545,841 2022-11-09
707 2022-11-22 1,023,413,325 35,000 56.5876 1,808,545,841 2022-11-09
708 2022-11-21 1,023,378,325 -8,882,426 56.5857 1,808,545,841 2022-11-09
709 2022-11-18 1,032,260,751 -206,000 57.0768 1,808,545,841 2022-11-09
710 2022-11-17 1,032,466,751 -46,000 57.0882 1,808,545,841 2022-11-09
711 2022-11-16 1,032,512,751 46,000 57.0908 1,808,545,841 2022-11-09
712 2022-11-15 1,032,466,751 -155,363 57.0882 1,808,545,841 2022-11-09
713 2022-11-14 1,032,622,114 -183,637 57.0968 1,808,545,841 2022-11-09
714 2022-11-11 1,032,805,751 -17,000 57.1070 1,808,545,841 2022-11-09
715 2022-11-10 1,032,822,751 -791,000 57.1079 1,808,545,841 2022-11-09
716 2022-11-09 1,033,613,751 346 57.1516 1,808,545,841 2022-11-09
717 2022-11-08 1,033,613,405 107,200 57.1516 1,808,545,841 2022-11-03
718 2022-11-07 1,033,506,205 48,000 57.1457 1,808,545,841 2022-11-03
719 2022-11-04 1,033,458,205 84,000 57.1430 1,808,545,841 2022-11-03
720 2022-11-03 1,033,374,205 -33,137 57.1384 1,808,545,841 2022-11-03
721 2022-11-02 1,033,407,342 125,363 57.1402 1,808,545,841 2022-11-01
722 2022-11-01 1,033,281,979 2,382,363 57.1333 1,808,545,841 2022-11-01
723 2022-10-31 1,030,899,616 -478,984 57.0016 1,808,545,841 2022-10-31
724 2022-10-28 1,031,378,600 1,200,984 57.0281 1,808,545,841 2022-10-28
725 2022-10-27 1,030,177,616 6,704,649 56.9617 1,808,545,841 2022-10-26
726 2022-10-26 1,023,472,967 2,619,238 56.5909 1,808,545,841 2022-10-26
727 2022-10-25 1,020,853,729 -276,881 56.4461 1,808,545,841 2022-10-25
728 2022-10-24 1,021,130,610 1,312,994 56.4614 1,808,545,841 2022-10-24
729 2022-10-21 1,019,817,616 15,801,344 56.3888 1,808,545,841 2022-10-19
730 2022-10-20 1,004,016,272 -20,000 55.5151 1,808,545,841 2022-10-19
731 2022-10-19 1,004,036,272 495,537 55.5162 1,808,545,841 2022-10-19
732 2022-10-18 1,003,540,735 -484,472 55.4888 1,808,545,841 2022-10-18
733 2022-10-17 1,004,025,207 482,000 55.5156 1,808,545,841 2022-10-14
734 2022-10-14 1,003,543,207 -1,584,564 55.4890 1,808,545,841 2022-10-14
735 2022-10-13 1,005,127,771 68,000 55.5766 1,808,545,841 2022-10-13
736 2022-10-12 1,005,059,771 64,000 55.5728 1,808,545,841 2022-10-12
737 2022-10-11 1,004,995,771 475,000 55.5693 1,808,545,841 2022-10-11
738 2022-10-10 1,004,520,771 -483,000 55.5430 1,808,545,841 2022-10-10
739 2022-10-07 1,005,003,771 587,000 55.5697 1,808,545,841 2022-10-07
740 2022-10-06 1,004,416,771 -246,000 55.5373 1,808,545,841 2022-10-03
741 2022-10-05 1,004,662,771 301,000 55.5509 1,808,545,841 2022-10-03
742 2022-10-03 1,004,361,771 1,502,564 55.5342 1,808,545,841 2022-10-03
743 2022-09-30 1,002,859,207 -2,187,000 55.4511 1,808,545,841 2022-09-30
744 2022-09-29 1,005,046,207 417,000 55.5721 1,808,545,841 2022-09-29
745 2022-09-28 1,004,629,207 244,000 55.5490 1,808,545,841 2022-09-28
746 2022-09-27 1,004,385,207 -206,000 55.5355 1,808,545,841 2022-09-27
747 2022-09-26 1,004,591,207 2,759,000 55.5469 1,808,545,841 2022-09-26
748 2022-09-23 1,001,832,207 259,634 55.3943 1,808,545,841 2022-08-31
749 2022-09-22 1,001,572,573 151,000 55.3800 1,808,545,841 2022-08-31
750 2022-09-21 1,001,421,573 -16,000 55.3716 1,808,545,841 2022-08-31
751 2022-09-20 1,001,437,573 -3,548,598 55.3725 1,808,545,841 2022-08-31
752 2022-09-19 1,004,986,171 -5,623 55.5687 1,808,545,841 2022-08-31
753 2022-09-16 1,004,991,794 -320,039 55.5691 1,808,545,841 2022-08-31
754 2022-09-15 1,005,311,833 55,000 55.5867 1,808,545,841 2022-08-31
755 2022-09-14 1,005,256,833 -31,000 55.5837 1,808,545,841 2022-08-31
756 2022-09-13 1,005,287,833 22,726 55.5854 1,808,545,841 2022-08-31
757 2022-09-09 1,005,265,107 -552,103 55.5842 1,808,545,841 2022-08-31
758 2022-09-08 1,005,817,210 -2,000 55.6147 1,808,545,841 2022-08-31
759 2022-09-07 1,005,819,210 2,259,000 55.6148 1,808,545,841 2022-08-31
760 2022-09-06 1,003,560,210 -7,000 55.4899 1,808,545,841 2022-08-31
761 2022-09-05 1,003,567,210 -365,626 55.4903 1,808,545,841 2022-08-31
762 2022-09-02 1,003,932,836 330,000 55.5105 1,808,545,841 2022-08-31
763 2022-09-01 1,003,602,836 -96,874 55.4923 1,808,545,841 2022-08-31
764 2022-08-31 1,003,699,710 40,000 55.4976 1,808,545,841 2022-08-31
765 2022-08-30 1,003,659,710 1,745,000 55.4954 1,808,545,841 2022-07-31
766 2022-08-29 1,001,914,710 -22,000 55.3989 1,808,545,841 2022-07-31
767 2022-08-26 1,001,936,710 167,000 55.4001 1,808,545,841 2022-07-31
768 2022-08-25 1,001,769,710 6,000 55.3909 1,808,545,841 2022-07-31
769 2022-08-24 1,001,763,710 -3,000 55.3906 1,808,545,841 2022-07-31
770 2022-08-23 1,001,766,710 -25,000 55.3907 1,808,545,841 2022-07-31
771 2022-08-22 1,001,791,710 6,134,000 55.3921 1,808,545,841 2022-07-31
772 2022-08-19 995,657,710 -199,000 55.0529 1,808,545,841 2022-07-31
773 2022-08-18 995,856,710 -98,000 55.0639 1,808,545,841 2022-07-31
774 2022-08-17 995,954,710 -20,000 55.0694 1,808,545,841 2022-07-31
775 2022-08-16 995,974,710 -56,000 55.0705 1,808,545,841 2022-07-31
776 2022-08-15 996,030,710 0 55.0736 1,808,545,841 2022-07-31
777 2022-08-12 996,030,710 -168,000 55.0736 1,808,545,841 2022-07-31
778 2022-08-11 996,198,710 0 55.0829 1,808,545,841 2022-07-31
779 2022-08-10 996,198,710 -74,000 55.0829 1,808,545,841 2022-07-31
780 2022-08-09 996,272,710 -106,000 55.0869 1,808,545,841 2022-07-31
781 2022-08-08 996,378,710 -43,346 55.0928 1,808,545,841 2022-07-31
782 2022-08-05 996,422,056 116,000 55.0952 1,808,545,841 2022-07-31
783 2022-08-04 996,306,056 -263,000 55.0888 1,808,545,841 2022-07-31
784 2022-08-03 996,569,056 208,942 55.1033 1,808,545,841 2022-07-31
785 2022-08-02 996,360,114 -6,000 55.0918 1,808,545,841 2022-07-31
786 2022-08-01 996,366,114 -30,000 55.0921 1,808,545,841 2022-07-31
787 2022-07-29 996,396,114 -723,099 55.0938 1,808,545,841 2022-07-18
788 2022-07-28 997,119,213 305,000 55.1338 1,808,545,841 2022-07-18
789 2022-07-27 996,814,213 110,100 55.1169 1,808,545,841 2022-07-18
790 2022-07-26 996,704,113 -88,916 55.1108 1,808,545,841 2022-07-18
791 2022-07-25 996,793,029 105,000 55.1157 1,808,545,841 2022-07-18
792 2022-07-22 996,688,029 288,000 55.1099 1,808,545,841 2022-07-18
793 2022-07-21 996,400,029 -120,458 55.0940 1,808,545,841 2022-07-18
794 2022-07-20 996,520,487 359,817 55.1006 1,808,545,841 2022-07-18
795 2022-07-19 996,160,670 -49,910,153 55.0808 1,808,545,841 2022-07-18
796 2022-07-18 1,046,070,823 366,222 57.8404 1,808,545,841 2022-07-18
797 2022-07-15 1,045,704,601 -2,385,103 57.8202 1,808,545,841 2022-07-14
798 2022-07-14 1,048,089,704 8,668,384 57.9521 1,808,545,841 2022-07-14
799 2022-07-13 1,039,421,320 -41,100 57.4728 1,808,545,841 2022-07-07
800 2022-07-12 1,039,462,420 -34,000 57.4750 1,808,545,841 2022-07-07
801 2022-07-11 1,039,496,420 -16,384 57.4769 1,808,545,841 2022-07-07
802 2022-07-08 1,039,512,804 -108,000 57.4778 1,808,545,841 2022-07-07
803 2022-07-07 1,039,620,804 627,504 57.4838 1,808,545,841 2022-07-07
804 2022-07-06 1,038,993,300 457,902 57.4491 1,808,545,841 2022-07-06
805 2022-07-05 1,038,535,398 -201,000 57.4238 1,808,545,841 2022-07-05
806 2022-07-04 1,038,736,398 -201,000 57.4349 1,808,545,841 2022-07-04
807 2022-06-30 1,038,937,398 -113,000 57.4460 1,808,545,841 2022-06-30
808 2022-06-29 1,039,050,398 -29,406 57.4523 1,808,545,841 2022-05-31
809 2022-06-28 1,039,079,804 -391,098 57.4539 1,808,545,841 2022-05-31
810 2022-06-27 1,039,470,902 -281,231 57.4755 1,808,545,841 2022-05-31
811 2022-06-24 1,039,752,133 -111,640 57.4911 1,808,545,841 2022-05-31
812 2022-06-23 1,039,863,773 -793,453 57.4972 1,808,545,841 2022-05-31
813 2022-06-22 1,040,657,226 -14,000 57.5411 1,808,545,841 2022-05-31
814 2022-06-21 1,040,671,226 723,434 57.5419 1,808,545,841 2022-05-31
815 2022-06-20 1,039,947,792 -371,244 57.5019 1,808,545,841 2022-05-31
816 2022-06-17 1,040,319,036 614,121 57.5224 1,808,545,841 2022-05-31
817 2022-06-16 1,039,704,915 231,694 57.4884 1,808,545,841 2022-05-31
818 2022-06-15 1,039,473,221 277,399 57.4756 1,808,545,841 2022-05-31
819 2022-06-14 1,039,195,822 -53,708 57.4603 1,808,545,841 2022-05-31
820 2022-06-13 1,039,249,530 114,000 57.4633 1,808,545,841 2022-05-31
821 2022-06-10 1,039,135,530 -6,196 57.4570 1,808,545,841 2022-05-31
822 2022-06-09 1,039,141,726 -487,384 57.4573 1,808,545,841 2022-05-31
823 2022-06-08 1,039,629,110 -140,985 57.4843 1,808,545,841 2022-05-31
824 2022-06-07 1,039,770,095 -324,753 57.4921 1,808,545,841 2022-05-31
825 2022-06-06 1,040,094,848 -892,052 57.5100 1,808,545,841 2022-05-31
826 2022-06-02 1,040,986,900 -1,016,730 57.5593 1,808,545,841 2022-05-31
827 2022-06-01 1,042,003,630 -297,000 57.6155 1,808,545,841 2022-05-31
828 2022-05-31 1,042,300,630 -47,000 57.6320 1,808,545,841 2022-05-31
829 2022-05-30 1,042,347,630 -224,270 57.6346 1,808,545,841 2022-04-30
830 2022-05-27 1,042,571,900 964,000 57.6470 1,808,545,841 2022-04-30
831 2022-05-26 1,041,607,900 -547,916 57.5937 1,808,545,841 2022-04-30
832 2022-05-25 1,042,155,816 971,371 57.6240 1,808,545,841 2022-04-30
833 2022-05-24 1,041,184,445 -13,000 57.5703 1,808,545,841 2022-04-30
834 2022-05-23 1,041,197,445 -247,930 57.5710 1,808,545,841 2022-04-30
835 2022-05-20 1,041,445,375 12,930 57.5847 1,808,545,841 2022-04-30
836 2022-05-19 1,041,432,445 -597,000 57.5840 1,808,545,841 2022-04-30
837 2022-05-18 1,042,029,445 230,000 57.6170 1,808,545,841 2022-04-30
838 2022-05-17 1,041,799,445 157,380 57.6043 1,808,545,841 2022-04-30
839 2022-05-16 1,041,642,065 12,000 57.5956 1,808,545,841 2022-04-30
840 2022-05-13 1,041,630,065 2,101 57.5949 1,808,545,841 2022-04-30
841 2022-05-12 1,041,627,964 36,065 57.5948 1,808,545,841 2022-04-30
842 2022-05-11 1,041,591,899 -33,037 57.5928 1,808,545,841 2022-04-30
843 2022-05-10 1,041,624,936 141,633 57.5946 1,808,545,841 2022-04-30
844 2022-05-06 1,041,483,303 -68,032 57.5868 1,808,545,841 2022-04-30
845 2022-05-05 1,041,551,335 -120,266 57.5905 1,808,545,841 2022-04-30
846 2022-05-04 1,041,671,601 353,000 57.5972 1,808,545,841 2022-04-30
847 2022-05-03 1,041,318,601 1,998 57.5777 1,808,545,841 2022-04-30
848 2022-04-29 1,041,316,603 75,670 57.5776 1,808,545,841 2022-03-31
849 2022-04-28 1,041,240,933 -205,269 57.5734 1,808,545,841 2022-03-31
850 2022-04-27 1,041,446,202 35,330 57.5847 1,808,545,841 2022-03-31
851 2022-04-26 1,041,410,872 17,000 57.5828 1,808,545,841 2022-03-31
852 2022-04-25 1,041,393,872 204,269 57.5818 1,808,545,841 2022-03-31
853 2022-04-22 1,041,189,603 -25,000 57.5705 1,808,545,841 2022-03-31
854 2022-04-21 1,041,214,603 24,000 57.5719 1,808,545,841 2022-03-31
855 2022-04-20 1,041,190,603 20,000 57.5706 1,808,545,841 2022-03-31
856 2022-04-19 1,041,170,603 5,000 57.5695 1,808,545,841 2022-03-31
857 2022-04-14 1,041,165,603 16,000 57.5692 1,808,545,841 2022-03-31
858 2022-04-13 1,041,149,603 613,000 57.5683 1,808,545,841 2022-03-31
859 2022-04-12 1,040,536,603 768,000 57.5344 1,808,545,841 2022-03-31
860 2022-04-11 1,039,768,603 58,000 57.4920 1,808,545,841 2022-03-31
861 2022-04-08 1,039,710,603 266,928 57.4888 1,808,545,841 2022-03-31
862 2022-04-07 1,039,443,675 -493,362 57.4740 1,808,545,841 2022-03-31
863 2022-04-06 1,039,937,037 987,948 57.5013 1,808,545,841 2022-03-31
864 2022-04-04 1,038,949,089 35,183 57.4467 1,808,545,841 2022-03-31
865 2022-04-01 1,038,913,906 -414,325 57.4447 1,808,545,841 2022-03-31
866 2022-03-31 1,039,328,231 350,325 57.4676 1,808,545,841 2022-03-31
867 2022-03-30 1,038,977,906 423,622 57.4482 1,808,545,841 2022-02-28
868 2022-03-29 1,038,554,284 -965,000 57.4248 1,808,545,841 2022-02-28
869 2022-03-28 1,039,519,284 -436,946 57.4782 1,808,545,841 2022-02-28
870 2022-03-25 1,039,956,230 352,000 57.5023 1,808,545,841 2022-02-28
871 2022-03-24 1,039,604,230 94,000 57.4829 1,808,545,841 2022-02-28
872 2022-03-23 1,039,510,230 282,000 57.4777 1,808,545,841 2022-02-28
873 2022-03-22 1,039,228,230 -522,188 57.4621 1,808,545,841 2022-02-28
874 2022-03-21 1,039,750,418 -363,812 57.4910 1,808,545,841 2022-02-28
875 2022-03-18 1,040,114,230 -708,000 57.5111 1,808,545,841 2022-02-28
876 2022-03-17 1,040,822,230 -3,325,120 57.5502 1,808,545,841 2022-02-28
877 2022-03-16 1,044,147,350 -17,392,926 57.7341 1,808,545,841 2022-02-28
878 2022-03-15 1,061,540,276 -29,110,800 58.6958 1,808,545,841 2022-02-28
879 2022-03-14 1,090,651,076 -1,421,249 60.3054 1,808,545,841 2022-02-28
880 2022-03-11 1,092,072,325 925,664 60.3840 1,808,545,841 2022-02-28
881 2022-03-10 1,091,146,661 4,211,000 60.3328 1,808,545,841 2022-02-28
882 2022-03-09 1,086,935,661 -326,532 60.1000 1,808,545,841 2022-02-28
883 2022-03-08 1,087,262,193 5,491,000 60.1180 1,808,545,841 2022-02-28
884 2022-03-07 1,081,771,193 -2,373,000 59.8144 1,808,545,841 2022-02-28
885 2022-03-04 1,084,144,193 2,765,000 59.9456 1,808,545,841 2022-02-28
886 2022-03-03 1,081,379,193 -86,364,464 59.7927 1,808,545,841 2022-02-28
887 2022-03-02 1,167,743,657 -82,982,329 64.5681 1,808,545,841 2022-02-28
888 2022-03-01 1,250,725,986 4,304,431 69.1564 1,808,545,841 2022-02-28
889 2022-02-28 1,246,421,555 67,901,949 68.9184 1,808,545,841 2022-02-28
890 2022-02-25 1,178,519,606 6,224,061 65.1639 1,808,545,841 2022-01-31
891 2022-02-24 1,172,295,545 6,250,000 64.8198 1,808,545,841 2022-01-31
892 2022-02-23 1,166,045,545 864,742 64.4742 1,808,545,841 2022-01-31
893 2022-02-22 1,165,180,803 1,071,549 64.4264 1,808,545,841 2022-01-31
894 2022-02-21 1,164,109,254 170,709 64.3671 1,808,545,841 2022-01-31
895 2022-02-18 1,163,938,545 912,108 64.3577 1,808,545,841 2022-01-31
896 2022-02-17 1,163,026,437 1,709,577 64.3073 1,808,545,841 2022-01-31
897 2022-02-16 1,161,316,860 -886,224 64.2127 1,808,545,841 2022-01-31
898 2022-02-15 1,162,203,084 3,484,270 64.2617 1,808,545,841 2022-01-31
899 2022-02-14 1,158,718,814 387,606 64.0691 1,808,545,841 2022-01-31
900 2022-02-11 1,158,331,208 -3,004,516 64.0477 1,808,545,841 2022-01-31
901 2022-02-10 1,161,335,724 -1,996,879 64.2138 1,808,545,841 2022-01-31
902 2022-02-09 1,163,332,603 -1,284,888 64.3242 1,808,545,841 2022-01-31
903 2022-02-08 1,164,617,491 -12,836,588 64.3952 1,808,545,841 2022-01-31
904 2022-02-07 1,177,454,079 5,005,908 65.1050 1,808,545,841 2022-01-31
905 2022-02-04 1,172,448,171 108,000 64.8282 1,808,545,841 2022-01-31
906 2022-01-31 1,172,340,171 0 64.8223 1,808,545,841 2022-01-31
907 2022-01-28 1,172,340,171 792,070 64.8223 1,808,545,841 2022-01-28
908 2022-01-27 1,171,548,101 615,250 68.1709 1,718,545,841 2021-12-31
909 2022-01-26 1,170,932,851 -1,415,250 68.1351 1,718,545,841 2021-12-31
910 2022-01-25 1,172,348,101 -485,056 68.2174 1,718,545,841 2021-12-31
911 2022-01-24 1,172,833,157 574,000 68.2457 1,718,545,841 2021-12-31
912 2022-01-21 1,172,259,157 -124,824 68.2123 1,718,545,841 2021-12-31
913 2022-01-20 1,172,383,981 -1,606,000 68.2195 1,718,545,841 2021-12-31
914 2022-01-19 1,173,989,981 303,000 68.3130 1,718,545,841 2021-12-31
915 2022-01-18 1,173,686,981 -987,120 68.2954 1,718,545,841 2021-12-31
916 2022-01-17 1,174,674,101 1,331,000 68.3528 1,718,545,841 2021-12-31
917 2022-01-14 1,173,343,101 4,163,000 68.2753 1,718,545,841 2021-12-31
918 2022-01-13 1,169,180,101 -153,000 68.0331 1,718,545,841 2021-12-31
919 2022-01-12 1,169,333,101 -622,000 68.0420 1,718,545,841 2021-12-31
920 2022-01-11 1,169,955,101 517,000 68.0782 1,718,545,841 2021-12-31
921 2022-01-10 1,169,438,101 924,000 68.0481 1,718,545,841 2021-12-31
922 2022-01-07 1,168,514,101 451,792 67.9944 1,718,545,841 2021-12-31
923 2022-01-06 1,168,062,309 222,280 67.9681 1,718,545,841 2021-12-31
924 2022-01-05 1,167,840,029 307,350 67.9551 1,718,545,841 2021-12-31
925 2022-01-04 1,167,532,679 -197,350 67.9372 1,718,545,841 2021-12-31
926 2022-01-03 1,167,730,029 -1,355,350 67.9487 1,718,545,841 2021-12-31
927 2021-12-31 1,169,085,379 0 68.0276 1,718,545,841 2021-12-31
928 2021-12-30 1,169,085,379 -1,677,000 68.0276 1,718,545,841 2021-11-30
929 2021-12-29 1,170,762,379 -4,397,650 68.1252 1,718,545,841 2021-11-30
930 2021-12-28 1,175,160,029 1,999,000 68.3811 1,718,545,841 2021-11-30
931 2021-12-24 1,173,161,029 0 68.2648 1,718,545,841 2021-11-30
932 2021-12-23 1,173,161,029 -358,000 68.2648 1,718,545,841 2021-11-30
933 2021-12-22 1,173,519,029 -116,108 68.2856 1,718,545,841 2021-11-30
934 2021-12-21 1,173,635,137 1,460,480 68.2923 1,718,545,841 2021-11-30
935 2021-12-20 1,172,174,657 -544,480 68.2074 1,718,545,841 2021-11-30
936 2021-12-17 1,172,719,137 994,907 68.2390 1,718,545,841 2021-11-30
937 2021-12-16 1,171,724,230 -388,000 68.1811 1,718,545,841 2021-11-30
938 2021-12-15 1,172,112,230 375,663 68.2037 1,718,545,841 2021-11-30
939 2021-12-14 1,171,736,567 -13,000 68.1819 1,718,545,841 2021-11-30
940 2021-12-13 1,171,749,567 -378,378 68.1826 1,718,545,841 2021-11-30
941 2021-12-10 1,172,127,945 543,000 68.2046 1,718,545,841 2021-11-30
942 2021-12-09 1,171,584,945 -483,861 68.1730 1,718,545,841 2021-11-30
943 2021-12-08 1,172,068,806 92,241 68.2012 1,718,545,841 2021-11-30
944 2021-12-07 1,171,976,565 317,000 68.1958 1,718,545,841 2021-11-30
945 2021-12-06 1,171,659,565 705,783 68.1774 1,718,545,841 2021-11-30
946 2021-12-03 1,170,953,782 972,181 68.1363 1,718,545,841 2021-11-30
947 2021-12-02 1,169,981,601 -10,580,520 68.0797 1,718,545,841 2021-11-30
948 2021-12-01 1,180,562,121 440,520 68.6954 1,718,545,841 2021-11-30
949 2021-11-30 1,180,121,601 -30,000 68.6698 1,718,545,841 2021-11-30
950 2021-11-29 1,180,151,601 -3,000 68.6715 1,718,545,841 2021-10-31
951 2021-11-26 1,180,154,601 -5,256 68.6717 1,718,545,841 2021-10-31
952 2021-11-25 1,180,159,857 10,251,882 68.6720 1,718,545,841 2021-10-31
953 2021-11-24 1,169,907,975 2,336,859 68.0755 1,718,545,841 2021-10-31
954 2021-11-23 1,167,571,116 4,887,711 67.9395 1,718,545,841 2021-10-31
955 2021-11-22 1,162,683,405 5,277,000 67.6551 1,718,545,841 2021-10-31
956 2021-11-19 1,157,406,405 496,000 67.3480 1,718,545,841 2021-10-31
957 2021-11-18 1,156,910,405 4,248,610 67.3191 1,718,545,841 2021-10-31
958 2021-11-17 1,152,661,795 -174,110 67.0719 1,718,545,841 2021-10-31
959 2021-11-16 1,152,835,905 203,620 67.0821 1,718,545,841 2021-10-31
960 2021-11-15 1,152,632,285 -410,120 67.0702 1,718,545,841 2021-10-31
961 2021-11-12 1,153,042,405 1,852,280 67.0941 1,718,545,841 2021-10-31
962 2021-11-11 1,151,190,125 58,752 66.9863 1,718,545,841 2021-10-31
963 2021-11-10 1,151,131,373 1,386,949 66.9829 1,718,545,841 2021-10-31
964 2021-11-09 1,149,744,424 -10,650,030 66.9022 1,718,545,841 2021-10-31
965 2021-11-08 1,160,394,454 -5,480,000 67.5219 1,718,545,841 2021-10-31
966 2021-11-05 1,165,874,454 1,812,951 67.8408 1,718,545,841 2021-10-31
967 2021-11-04 1,164,061,503 2,795,158 67.7353 1,718,545,841 2021-10-31
968 2021-11-03 1,161,266,345 602,867 67.5726 1,718,545,841 2021-10-31
969 2021-11-02 1,160,663,478 -7,034,363 67.5375 1,718,545,841 2021-10-31
970 2021-11-01 1,167,697,841 1,330,220 67.9469 1,718,545,841 2021-10-31
971 2021-10-29 1,166,367,621 -4,453,000 67.8695 1,718,545,841 2021-09-30
972 2021-10-28 1,170,820,621 6,613,000 68.1286 1,718,545,841 2021-09-30
973 2021-10-27 1,164,207,621 9,396,045 67.7438 1,718,545,841 2021-09-30
974 2021-10-26 1,154,811,576 -6,000 67.1970 1,718,545,841 2021-09-30
975 2021-10-25 1,154,817,576 -1,029,564 67.1974 1,718,545,841 2021-09-30
976 2021-10-22 1,155,847,140 6,000 67.2573 1,718,545,841 2021-09-30
977 2021-10-21 1,155,841,140 186,000 67.2569 1,718,545,841 2021-09-30
978 2021-10-20 1,155,655,140 255,000 67.2461 1,718,545,841 2021-09-30
979 2021-10-19 1,155,400,140 -1,947,160 67.2313 1,718,545,841 2021-09-30
980 2021-10-18 1,157,347,300 -7,887,000 67.3446 1,718,545,841 2021-09-30
981 2021-10-15 1,165,234,300 6,151,227 67.8035 1,718,545,841 2021-09-30
982 2021-10-12 1,159,083,073 -2,433,635 67.4456 1,718,545,841 2021-09-30
983 2021-10-11 1,161,516,708 1,065,173 67.5872 1,718,545,841 2021-09-30
984 2021-10-08 1,160,451,535 1,353,000 67.5252 1,718,545,841 2021-09-30
985 2021-10-07 1,159,098,535 487,642 67.4465 1,718,545,841 2021-09-30
986 2021-10-06 1,158,610,893 2,818,000 67.4181 1,718,545,841 2021-09-30
987 2021-10-05 1,155,792,893 -203,292 67.2541 1,718,545,841 2021-09-30
988 2021-10-04 1,155,996,185 -900,159 67.2659 1,718,545,841 2021-09-30
989 2021-09-30 1,156,896,344 1,703,869 67.3183 1,718,545,841 2021-09-30
990 2021-09-29 1,155,192,475 -890,424 67.2192 1,718,545,841 2021-08-31
991 2021-09-28 1,156,082,899 2,980,232 67.2710 1,718,545,841 2021-08-31
992 2021-09-27 1,153,102,667 221,859 67.0976 1,718,545,841 2021-08-31
993 2021-09-24 1,152,880,808 -325,922 67.0847 1,718,545,841 2021-08-31
994 2021-09-23 1,153,206,730 -307,180 67.1036 1,718,545,841 2021-08-31
995 2021-09-21 1,153,513,910 91,978 67.1215 1,718,545,841 2021-08-31
996 2021-09-20 1,153,421,932 11,003 67.1162 1,718,545,841 2021-08-31
997 2021-09-17 1,153,410,929 -404,826 67.1155 1,718,545,841 2021-08-31
998 2021-09-16 1,153,815,755 -534,812 67.1391 1,718,545,841 2021-08-31
999 2021-09-15 1,154,350,567 -559,000 67.1702 1,718,545,841 2021-08-31
1000 2021-09-14 1,154,909,567 -2,000 67.2027 1,718,545,841 2021-08-31
1001 2021-09-13 1,154,911,567 345,000 67.2028 1,718,545,841 2021-08-31
1002 2021-09-10 1,154,566,567 756,000 67.1828 1,718,545,841 2021-08-31
1003 2021-09-09 1,153,810,567 1,009,325 67.1388 1,718,545,841 2021-08-31
1004 2021-09-08 1,152,801,242 -249,000 67.0800 1,718,545,841 2021-08-31
1005 2021-09-07 1,153,050,242 1,242,677 67.0945 1,718,545,841 2021-08-31
1006 2021-09-06 1,151,807,565 -1,490,329 67.0222 1,718,545,841 2021-08-31
1007 2021-09-03 1,153,297,894 -998,000 67.1089 1,718,545,841 2021-08-31
1008 2021-09-02 1,154,295,894 1,615,703 67.1670 1,718,545,841 2021-08-31
1009 2021-09-01 1,152,680,191 630,000 67.0730 1,718,545,841 2021-08-31
1010 2021-08-31 1,152,050,191 -294,703 67.0363 1,718,545,841 2021-08-31
1011 2021-08-30 1,152,344,894 932,000 67.0535 1,718,545,841 2021-07-31
1012 2021-08-27 1,151,412,894 -85,041 66.9993 1,718,545,841 2021-07-31
1013 2021-08-26 1,151,497,935 6,626 67.0042 1,718,545,841 2021-07-31
1014 2021-08-25 1,151,491,309 494,217 67.0038 1,718,545,841 2021-07-31
1015 2021-08-24 1,150,997,092 -55,000 66.9751 1,718,545,841 2021-07-31
1016 2021-08-23 1,151,052,092 685,424 66.9783 1,718,545,841 2021-07-31
1017 2021-08-20 1,150,366,668 -5,236 66.9384 1,718,545,841 2021-07-31
1018 2021-08-19 1,150,371,904 793,217 66.9387 1,718,545,841 2021-07-31
1019 2021-08-18 1,149,578,687 1,746,765 66.8925 1,718,545,841 2021-07-31
1020 2021-08-17 1,147,831,922 -5,628,240 66.7909 1,718,545,841 2021-07-31
1021 2021-08-16 1,153,460,162 -2,144,418 67.1184 1,718,545,841 2021-07-31
1022 2021-08-13 1,155,604,580 693,491 67.2432 1,718,545,841 2021-07-31
1023 2021-08-12 1,154,911,089 -2,714,404 67.2028 1,718,545,841 2021-07-31
1024 2021-08-11 1,157,625,493 -904,552 67.3608 1,718,545,841 2021-07-31
1025 2021-08-10 1,158,530,045 1,367,514 67.4134 1,718,545,841 2021-07-31
1026 2021-08-09 1,157,162,531 754,253 67.3338 1,718,545,841 2021-07-31
1027 2021-08-06 1,156,408,278 1,321,258 67.2899 1,718,545,841 2021-07-31
1028 2021-08-05 1,155,087,020 -1,558,085 67.2130 1,718,545,841 2021-07-31
1029 2021-08-04 1,156,645,105 4,098,620 67.3037 1,718,545,841 2021-07-31
1030 2021-08-03 1,152,546,485 -370,013 67.0652 1,718,545,841 2021-07-31
1031 2021-08-02 1,152,916,498 -161,547 67.0867 1,718,545,841 2021-07-31
1032 2021-07-30 1,153,078,045 -1,041,142 67.0961 1,718,545,841 2021-06-30
1033 2021-07-29 1,154,119,187 -1,363,302 67.1567 1,718,545,841 2021-06-30
1034 2021-07-28 1,155,482,489 766,463 67.2361 1,718,545,841 2021-06-30
1035 2021-07-27 1,154,716,026 1,376,629 67.1915 1,718,545,841 2021-06-30
1036 2021-07-26 1,153,339,397 385,909 67.1114 1,718,545,841 2021-06-30
1037 2021-07-23 1,152,953,488 -1,317,435 67.0889 1,718,545,841 2021-06-30
1038 2021-07-22 1,154,270,923 131,624 67.1656 1,718,545,841 2021-06-30
1039 2021-07-21 1,154,139,299 -1,629,210 67.1579 1,718,545,841 2021-06-30
1040 2021-07-20 1,155,768,509 47,602,483 67.2527 1,718,545,841 2021-06-30
1041 2021-07-19 1,108,166,026 -879,500 64.4828 1,718,545,841 2021-06-30
1042 2021-07-16 1,109,045,526 154,383 64.5340 1,718,545,841 2021-06-30
1043 2021-07-15 1,108,891,143 1,308,783 64.5250 1,718,545,841 2021-06-30
1044 2021-07-14 1,107,582,360 1,511,764 64.4488 1,718,545,841 2021-06-30
1045 2021-07-13 1,106,070,596 -4,846,657 64.3608 1,718,545,841 2021-06-30
1046 2021-07-12 1,110,917,253 -404,000 64.6429 1,718,545,841 2021-06-30
1047 2021-07-09 1,111,321,253 -461,795 64.6664 1,718,545,841 2021-06-30
1048 2021-07-08 1,111,783,048 586,412 64.6932 1,718,545,841 2021-06-30
1049 2021-07-07 1,111,196,636 168,279 64.6591 1,718,545,841 2021-06-30
1050 2021-07-06 1,111,028,357 87,731 64.6493 1,718,545,841 2021-06-30
1051 2021-07-05 1,110,940,626 24,206 64.6442 1,718,545,841 2021-06-30
1052 2021-07-02 1,110,916,420 2,683,032 64.6428 1,718,545,841 2021-06-30
1053 2021-06-30 1,108,233,388 -34,500 64.4867 1,718,545,841 2021-06-30
1054 2021-06-29 1,108,267,888 -256,600 64.4887 1,718,545,841 2021-05-31
1055 2021-06-28 1,108,524,488 3,606,455 64.5036 1,718,545,841 2021-05-31
1056 2021-06-25 1,104,918,033 -3,730,923 64.2938 1,718,545,841 2021-05-31
1057 2021-06-24 1,108,648,956 -2,039,395 64.5109 1,718,545,841 2021-05-31
1058 2021-06-23 1,110,688,351 1,858,268 64.6295 1,718,545,841 2021-05-31
1059 2021-06-22 1,108,830,083 343,536 64.5214 1,718,545,841 2021-05-31
1060 2021-06-21 1,108,486,547 -316,823 64.5014 1,718,545,841 2021-05-31
1061 2021-06-18 1,108,803,370 -1,399,384 64.5199 1,718,545,841 2021-05-31
1062 2021-06-17 1,110,202,754 -33,224 64.6013 1,718,545,841 2021-05-31
1063 2021-06-16 1,110,235,978 -387,709 64.6032 1,718,545,841 2021-05-31
1064 2021-06-15 1,110,623,687 76,473 64.6258 1,718,545,841 2021-05-31
1065 2021-06-11 1,110,547,214 33,000 64.6213 1,718,545,841 2021-05-31
1066 2021-06-10 1,110,514,214 -844,484 64.6194 1,718,545,841 2021-05-31
1067 2021-06-09 1,111,358,698 -570,109 64.6686 1,718,545,841 2021-05-31
1068 2021-06-08 1,111,928,807 -284,424 64.7017 1,718,545,841 2021-05-31
1069 2021-06-07 1,112,213,231 -1,095,327 64.7183 1,718,545,841 2021-05-31
1070 2021-06-04 1,113,308,558 -499,839 64.7820 1,718,545,841 2021-05-31
1071 2021-06-03 1,113,808,397 525,153 64.8111 1,718,545,841 2021-05-31
1072 2021-06-02 1,113,283,244 1,689,308 64.7805 1,718,545,841 2021-05-31
1073 2021-06-01 1,111,593,936 -218,710 64.6822 1,718,545,841 2021-05-31
1074 2021-05-31 1,111,812,646 -455,000 64.6950 1,718,545,841 2021-05-31
1075 2021-05-28 1,112,267,646 -275,000 64.7214 1,718,545,841 2021-05-26
1076 2021-05-27 1,112,542,646 -126,514 64.7374 1,718,545,841 2021-05-26
1077 2021-05-26 1,112,669,160 49,848 64.7448 1,718,545,841 2021-05-26
1078 2021-05-25 1,112,619,312 17,834 64.8362 1,716,045,175 2021-04-30
1079 2021-05-24 1,112,601,478 14,815 64.8352 1,716,045,175 2021-04-30
1080 2021-05-21 1,112,586,663 904,463 64.8343 1,716,045,175 2021-04-30
1081 2021-05-20 1,111,682,200 -420,641 64.7816 1,716,045,175 2021-04-30
1082 2021-05-18 1,112,102,841 -2,697,015 64.8062 1,716,045,175 2021-04-30
1083 2021-05-17 1,114,799,856 -284,730 64.9633 1,716,045,175 2021-04-30
1084 2021-05-14 1,115,084,586 -3,671,692 64.9799 1,716,045,175 2021-04-30
1085 2021-05-13 1,118,756,278 373,700 65.1939 1,716,045,175 2021-04-30
1086 2021-05-12 1,118,382,578 -6,764,685 65.1721 1,716,045,175 2021-04-30
1087 2021-05-11 1,125,147,263 415,185 65.5663 1,716,045,175 2021-04-30
1088 2021-05-10 1,124,732,078 981,783 65.5421 1,716,045,175 2021-04-30
1089 2021-05-07 1,123,750,295 -752,382 65.4849 1,716,045,175 2021-04-30
1090 2021-05-06 1,124,502,677 -243,000 65.5287 1,716,045,175 2021-04-30
1091 2021-05-05 1,124,745,677 2,150,950 65.5429 1,716,045,175 2021-04-30
1092 2021-05-04 1,122,594,727 -752,000 65.4176 1,716,045,175 2021-04-30
1093 2021-05-03 1,123,346,727 -566,522 65.4614 1,716,045,175 2021-04-30
1094 2021-04-30 1,123,913,249 1,187,988 65.4944 1,716,045,175 2021-04-30
1095 2021-04-29 1,122,725,261 -344,000 65.4252 1,716,045,175 2021-03-31
1096 2021-04-28 1,123,069,261 279,012 65.4452 1,716,045,175 2021-03-31
1097 2021-04-27 1,122,790,249 -1,898,777 65.4289 1,716,045,175 2021-03-31
1098 2021-04-26 1,124,689,026 -384,849 65.5396 1,716,045,175 2021-03-31
1099 2021-04-23 1,125,073,875 -308,000 65.5620 1,716,045,175 2021-03-31
1100 2021-04-22 1,125,381,875 -977,616 65.5800 1,716,045,175 2021-03-31
1101 2021-04-21 1,126,359,491 -193,425 65.6369 1,716,045,175 2021-03-31
1102 2021-04-20 1,126,552,916 -22,815 65.6482 1,716,045,175 2021-03-31
1103 2021-04-19 1,126,575,731 1,567,000 65.6495 1,716,045,175 2021-03-31
1104 2021-04-16 1,125,008,731 343,000 65.5582 1,716,045,175 2021-03-31
1105 2021-04-15 1,124,665,731 310,078 65.5382 1,716,045,175 2021-03-31
1106 2021-04-14 1,124,355,653 -666,600 65.5202 1,716,045,175 2021-03-31
1107 2021-04-13 1,125,022,253 450,046 65.5590 1,716,045,175 2021-03-31
1108 2021-04-12 1,124,572,207 -142,354 65.5328 1,716,045,175 2021-03-31
1109 2021-04-09 1,124,714,561 509,377 65.5411 1,716,045,175 2021-03-31
1110 2021-04-08 1,124,205,184 -113,893 65.5114 1,716,045,175 2021-03-31
1111 2021-04-07 1,124,319,077 -8,038,302 65.5180 1,716,045,175 2021-03-31
1112 2021-04-01 1,132,357,379 193,000 65.9865 1,716,045,175 2021-03-31
1113 2021-03-31 1,132,164,379 514,258 65.9752 1,716,045,175 2021-03-31
1114 2021-03-30 1,131,650,121 1,925,293 65.9452 1,716,045,175 2021-02-28
1115 2021-03-29 1,129,724,828 622,340 65.8330 1,716,045,175 2021-02-28
1116 2021-03-26 1,129,102,488 -84,841 65.7968 1,716,045,175 2021-02-28
1117 2021-03-25 1,129,187,329 -491,488 65.8017 1,716,045,175 2021-02-28
1118 2021-03-24 1,129,678,817 975,652 65.8304 1,716,045,175 2021-02-28
1119 2021-03-23 1,128,703,165 -525,487 65.7735 1,716,045,175 2021-02-28
1120 2021-03-22 1,129,228,652 3,187,455 65.8041 1,716,045,175 2021-02-28
1121 2021-03-19 1,126,041,197 3,171,129 65.6184 1,716,045,175 2021-02-28
1122 2021-03-18 1,122,870,068 309,852 65.4336 1,716,045,175 2021-02-28
1123 2021-03-17 1,122,560,216 148,882 65.4155 1,716,045,175 2021-02-28
1124 2021-03-16 1,122,411,334 51,586 65.4069 1,716,045,175 2021-02-28
1125 2021-03-15 1,122,359,748 104,280 65.4039 1,716,045,175 2021-02-28
1126 2021-03-12 1,122,255,468 375,000 65.3978 1,716,045,175 2021-02-28
1127 2021-03-11 1,121,880,468 745,603 65.3759 1,716,045,175 2021-02-28
1128 2021-03-10 1,121,134,865 -895,000 65.3325 1,716,045,175 2021-02-28
1129 2021-03-09 1,122,029,865 -496,568 65.3846 1,716,045,175 2021-02-28
1130 2021-03-08 1,122,526,433 -753,523 65.4136 1,716,045,175 2021-02-28
1131 2021-03-05 1,123,279,956 4,550,781 65.4575 1,716,045,175 2021-02-28
1132 2021-03-04 1,118,729,175 1,172,369 65.1923 1,716,045,175 2021-02-28
1133 2021-03-03 1,117,556,806 -792,500 65.1240 1,716,045,175 2021-02-28
1134 2021-03-02 1,118,349,306 500,000 65.1702 1,716,045,175 2021-02-28
1135 2021-03-01 1,117,849,306 1,003,700 65.1410 1,716,045,175 2021-02-28
1136 2021-02-26 1,116,845,606 -547,000 65.0825 1,716,045,175 2021-01-31
1137 2021-02-25 1,117,392,606 101,150 65.1144 1,716,045,175 2021-01-31
1138 2021-02-24 1,117,291,456 -917,626 65.1085 1,716,045,175 2021-01-31
1139 2021-02-23 1,118,209,082 1,517,513 65.1620 1,716,045,175 2021-01-31
1140 2021-02-22 1,116,691,569 1,545,842 65.0736 1,716,045,175 2021-01-31
1141 2021-02-19 1,115,145,727 1,394,192 64.9835 1,716,045,175 2021-01-31
1142 2021-02-18 1,113,751,535 -500,600 64.9022 1,716,045,175 2021-01-31
1143 2021-02-17 1,114,252,135 -985,532 64.9314 1,716,045,175 2021-01-31
1144 2021-02-16 1,115,237,667 -1,087,355 64.9888 1,716,045,175 2021-01-31
1145 2021-02-11 1,116,325,022 0 65.0522 1,716,045,175 2021-01-31
1146 2021-02-10 1,116,325,022 274,318 65.0522 1,716,045,175 2021-01-31
1147 2021-02-09 1,116,050,704 -366,259 65.0362 1,716,045,175 2021-01-31
1148 2021-02-08 1,116,416,963 -467,649 65.0576 1,716,045,175 2021-01-31
1149 2021-02-05 1,116,884,612 -57,110 65.0848 1,716,045,175 2021-01-31
1150 2021-02-04 1,116,941,722 -1,946,190 65.0881 1,716,045,175 2021-01-31
1151 2021-02-03 1,118,887,912 1,389,054 65.2015 1,716,045,175 2021-01-31
1152 2021-02-02 1,117,498,858 -1,129,662 65.1206 1,716,045,175 2021-01-31
1153 2021-02-01 1,118,628,520 -1,544,876 65.1864 1,716,045,175 2021-01-31
1154 2021-01-29 1,120,173,396 188,844 65.2765 1,716,045,175 2021-01-08
1155 2021-01-28 1,119,984,552 -4,522,717 65.2654 1,716,045,175 2021-01-08
1156 2021-01-27 1,124,507,269 -477,628 65.5290 1,716,045,175 2021-01-08
1157 2021-01-26 1,124,984,897 714,817 65.5568 1,716,045,175 2021-01-08
1158 2021-01-25 1,124,270,080 595,377 65.5152 1,716,045,175 2021-01-08
1159 2021-01-22 1,123,674,703 -463,125 65.4805 1,716,045,175 2021-01-08
1160 2021-01-21 1,124,137,828 952,951 65.5075 1,716,045,175 2021-01-08
1161 2021-01-20 1,123,184,877 -1,494,596 65.4519 1,716,045,175 2021-01-08
1162 2021-01-19 1,124,679,473 -746,585 65.5390 1,716,045,175 2021-01-08
1163 2021-01-18 1,125,426,058 -839,460 65.5825 1,716,045,175 2021-01-08
1164 2021-01-15 1,126,265,518 143,375 65.6315 1,716,045,175 2021-01-08
1165 2021-01-14 1,126,122,143 -344,434 65.6231 1,716,045,175 2021-01-08
1166 2021-01-13 1,126,466,577 -1,292,902 65.6432 1,716,045,175 2021-01-08
1167 2021-01-12 1,127,759,479 -954,778 65.7185 1,716,045,175 2021-01-08
1168 2021-01-11 1,128,714,257 852,712 65.7742 1,716,045,175 2021-01-08
1169 2021-01-08 1,127,861,545 1,381,211 65.7245 1,716,045,175 2021-01-08
1170 2021-01-07 1,126,480,334 183,661 65.6494 1,715,903,508 2020-12-31
1171 2021-01-06 1,126,296,673 -2,549,000 65.6387 1,715,903,508 2020-12-31
1172 2021-01-05 1,128,845,673 -1,257,544 65.7872 1,715,903,508 2020-12-31
1173 2021-01-04 1,130,103,217 577,698 65.8605 1,715,903,508 2020-12-31
1174 2020-12-31 1,129,525,519 0 65.8269 1,715,903,508 2020-12-31
1175 2020-12-30 1,129,525,519 -1,193,267 65.8269 1,715,903,508 2020-12-18
1176 2020-12-29 1,130,718,786 -589,538 65.8964 1,715,903,508 2020-12-18
1177 2020-12-28 1,131,308,324 -521,629 65.9308 1,715,903,508 2020-12-18
1178 2020-12-24 1,131,829,953 0 65.9612 1,715,903,508 2020-12-18
1179 2020-12-23 1,131,829,953 -118,021 65.9612 1,715,903,508 2020-12-18
1180 2020-12-22 1,131,947,974 818,718 65.9680 1,715,903,508 2020-12-18
1181 2020-12-21 1,131,129,256 1,270,711 65.9203 1,715,903,508 2020-12-18
1182 2020-12-18 1,129,858,545 6,587,732 65.8463 1,715,903,508 2020-12-18
1183 2020-12-17 1,123,270,813 344,307 65.4643 1,715,853,175 2020-12-17
1184 2020-12-16 1,122,926,506 2,135,928 65.4569 1,715,520,175 2020-12-16
1185 2020-12-15 1,120,790,578 3,186,943 65.3362 1,715,420,175 2020-11-30
1186 2020-12-14 1,117,603,635 -134,000 65.1504 1,715,420,175 2020-11-30
1187 2020-12-11 1,117,737,635 -45,949 65.1582 1,715,420,175 2020-11-30
1188 2020-12-10 1,117,783,584 -483,423 65.1609 1,715,420,175 2020-11-30
1189 2020-12-09 1,118,267,007 81,565 65.1891 1,715,420,175 2020-11-30
1190 2020-12-08 1,118,185,442 256,000 65.1843 1,715,420,175 2020-11-30
1191 2020-12-07 1,117,929,442 -1,676,125 65.1694 1,715,420,175 2020-11-30
1192 2020-12-04 1,119,605,567 1,074,500 65.2671 1,715,420,175 2020-11-30
1193 2020-12-03 1,118,531,067 2,459,896 65.2045 1,715,420,175 2020-11-30
1194 2020-12-02 1,116,071,171 2,565,100 65.0611 1,715,420,175 2020-11-30
1195 2020-12-01 1,113,506,071 -1,418,407 64.9116 1,715,420,175 2020-11-30
1196 2020-11-30 1,114,924,478 -735,080 64.9943 1,715,420,175 2020-11-30
1197 2020-11-27 1,115,659,558 3,778,213 65.0371 1,715,420,175 2020-10-31
1198 2020-11-26 1,111,881,345 3,088,100 64.8169 1,715,420,175 2020-10-31
1199 2020-11-25 1,108,793,245 1,912,750 64.6368 1,715,420,175 2020-10-31
1200 2020-11-24 1,106,880,495 -409,750 64.5253 1,715,420,175 2020-10-31
1201 2020-11-23 1,107,290,245 627,000 64.5492 1,715,420,175 2020-10-31
1202 2020-11-20 1,106,663,245 204,932 64.5127 1,715,420,175 2020-10-31
1203 2020-11-19 1,106,458,313 533,541 64.5007 1,715,420,175 2020-10-31
1204 2020-11-18 1,105,924,772 1,436,020 64.4696 1,715,420,175 2020-10-31
1205 2020-11-17 1,104,488,752 -2,267,016 64.3859 1,715,420,175 2020-10-31
1206 2020-11-16 1,106,755,768 1,387,840 64.5181 1,715,420,175 2020-10-31
1207 2020-11-13 1,105,367,928 3,526,122 64.4372 1,715,420,175 2020-10-31
1208 2020-11-12 1,101,841,806 -2,053,000 64.2316 1,715,420,175 2020-10-31
1209 2020-11-11 1,103,894,806 -3,614,929 64.3513 1,715,420,175 2020-10-31
1210 2020-11-10 1,107,509,735 -464,000 64.5620 1,715,420,175 2020-10-31
1211 2020-11-09 1,107,973,735 -2,996,534 64.5891 1,715,420,175 2020-10-31
1212 2020-11-06 1,110,970,269 519,868 64.7637 1,715,420,175 2020-10-31
1213 2020-11-05 1,110,450,401 -2,275,740 64.7334 1,715,420,175 2020-10-31
1214 2020-11-04 1,112,726,141 278,000 64.8661 1,715,420,175 2020-10-31
1215 2020-11-03 1,112,448,141 1,574,912 64.8499 1,715,420,175 2020-10-31
1216 2020-11-02 1,110,873,229 792,000 64.7581 1,715,420,175 2020-10-31
1217 2020-10-30 1,110,081,229 65,000 64.7119 1,715,420,175 2020-09-30
1218 2020-10-29 1,110,016,229 -2,570,828 64.7081 1,715,420,175 2020-09-30
1219 2020-10-28 1,112,587,057 4,694,660 64.8580 1,715,420,175 2020-09-30
1220 2020-10-27 1,107,892,397 759,037 64.5843 1,715,420,175 2020-09-30
1221 2020-10-23 1,107,133,360 -4,476,605 64.5401 1,715,420,175 2020-09-30
1222 2020-10-22 1,111,609,965 34,000 64.8010 1,715,420,175 2020-09-30
1223 2020-10-21 1,111,575,965 -745,782 64.7990 1,715,420,175 2020-09-30
1224 2020-10-20 1,112,321,747 355,420 64.8425 1,715,420,175 2020-09-30
1225 2020-10-19 1,111,966,327 -233,000 64.8218 1,715,420,175 2020-09-30
1226 2020-10-16 1,112,199,327 1,347,828 64.8354 1,715,420,175 2020-09-30
1227 2020-10-15 1,110,851,499 -10,860,000 64.7568 1,715,420,175 2020-09-30
1228 2020-10-14 1,121,711,499 10,630,085 65.3899 1,715,420,175 2020-09-30
1229 2020-10-12 1,111,081,414 -1,007,340 64.7702 1,715,420,175 2020-09-30
1230 2020-10-09 1,112,088,754 874,000 64.8289 1,715,420,175 2020-09-30
1231 2020-10-08 1,111,214,754 -2,296,800 64.7780 1,715,420,175 2020-09-30
1232 2020-10-07 1,113,511,554 259,190 64.9119 1,715,420,175 2020-09-30
1233 2020-10-06 1,113,252,364 1,266,252 64.8968 1,715,420,175 2020-09-30
1234 2020-10-05 1,111,986,112 -385,552 64.8230 1,715,420,175 2020-09-30
1235 2020-09-30 1,112,371,664 -248,547 64.8454 1,715,420,175 2020-09-30
1236 2020-09-29 1,112,620,211 112,000 64.8599 1,715,420,175 2020-09-25
1237 2020-09-28 1,112,508,211 -811,000 64.8534 1,715,420,175 2020-09-25
1238 2020-09-25 1,113,319,211 -815,000 64.9007 1,715,420,175 2020-09-25
1239 2020-09-24 1,114,134,211 -210,000 64.9484 1,715,415,175 2020-08-31
1240 2020-09-23 1,114,344,211 2,318,746 64.9606 1,715,415,175 2020-08-31
1241 2020-09-22 1,112,025,465 -442,963 64.8254 1,715,415,175 2020-08-31
1242 2020-09-21 1,112,468,428 -1,331,570 64.8513 1,715,415,175 2020-08-31
1243 2020-09-18 1,113,799,998 417,000 64.9289 1,715,415,175 2020-08-31
1244 2020-09-17 1,113,382,998 -815,228 64.9046 1,715,415,175 2020-08-31
1245 2020-09-16 1,114,198,226 -4,545,000 64.9521 1,715,415,175 2020-08-31
1246 2020-09-15 1,118,743,226 736,829 65.2171 1,715,415,175 2020-08-31
1247 2020-09-14 1,118,006,397 3,352,769 65.1741 1,715,415,175 2020-08-31
1248 2020-09-11 1,114,653,628 156,247 64.9787 1,715,415,175 2020-08-31
1249 2020-09-10 1,114,497,381 391,308 64.9695 1,715,415,175 2020-08-31
1250 2020-09-09 1,114,106,073 -1,632,765 64.9467 1,715,415,175 2020-08-31
1251 2020-09-08 1,115,738,838 -291,000 65.0419 1,715,415,175 2020-08-31
1252 2020-09-07 1,116,029,838 331,475 65.0589 1,715,415,175 2020-08-31
1253 2020-09-04 1,115,698,363 -7,829,111 65.0396 1,715,415,175 2020-08-31
1254 2020-09-03 1,123,527,474 -8,103,458 65.4960 1,715,415,175 2020-08-31
1255 2020-09-02 1,131,630,932 -813,584 65.9683 1,715,415,175 2020-08-31
1256 2020-09-01 1,132,444,516 2,444,605 66.0158 1,715,415,175 2020-08-31
1257 2020-08-31 1,129,999,911 208,000 65.8733 1,715,415,175 2020-08-31
1258 2020-08-28 1,129,791,911 -600,730 65.8611 1,715,415,175 2020-08-28
1259 2020-08-27 1,130,392,641 -6,847,577 65.9006 1,715,300,175 2020-08-27
1260 2020-08-26 1,137,240,218 -491,000 70.3990 1,615,420,299 2020-07-31
1261 2020-08-25 1,137,731,218 358,502 70.4294 1,615,420,299 2020-07-31
1262 2020-08-24 1,137,372,716 -1,322,112 70.4072 1,615,420,299 2020-07-31
1263 2020-08-21 1,138,694,828 -1,661,105 70.4891 1,615,420,299 2020-07-31
1264 2020-08-20 1,140,355,933 -2,134,348 70.5919 1,615,420,299 2020-07-31
1265 2020-08-19 1,142,490,281 2,389,453 70.7240 1,615,420,299 2020-07-31
1266 2020-08-18 1,140,100,828 3,532,552 70.5761 1,615,420,299 2020-07-31
1267 2020-08-17 1,136,568,276 -1,339,563 70.3574 1,615,420,299 2020-07-31
1268 2020-08-14 1,137,907,839 989,000 70.4404 1,615,420,299 2020-07-31
1269 2020-08-13 1,136,918,839 -630,000 70.3791 1,615,420,299 2020-07-31
1270 2020-08-12 1,137,548,839 -3,617,282 70.4181 1,615,420,299 2020-07-31
1271 2020-08-11 1,141,166,121 -185,668 70.6421 1,615,420,299 2020-07-31
1272 2020-08-10 1,141,351,789 -294,943 70.6536 1,615,420,299 2020-07-31
1273 2020-08-07 1,141,646,732 -3,437,920 70.6718 1,615,420,299 2020-07-31
1274 2020-08-06 1,145,084,652 -1,183,076 70.8846 1,615,420,299 2020-07-31
1275 2020-08-05 1,146,267,728 1,530,380 70.9579 1,615,420,299 2020-07-31
1276 2020-08-04 1,144,737,348 8,277,069 70.8631 1,615,420,299 2020-07-31
1277 2020-08-03 1,136,460,279 -493,437 70.3507 1,615,420,299 2020-07-31
1278 2020-07-31 1,136,953,716 -2,095,568 70.3813 1,615,420,299 2020-07-31
1279 2020-07-30 1,139,049,284 -1,158,939 70.5110 1,615,420,299 2020-06-30
1280 2020-07-29 1,140,208,223 -318,638 70.5828 1,615,420,299 2020-06-30
1281 2020-07-28 1,140,526,861 449,556 70.6025 1,615,420,299 2020-06-30
1282 2020-07-27 1,140,077,305 310,651 70.5747 1,615,420,299 2020-06-30
1283 2020-07-24 1,139,766,654 -892,989 70.5554 1,615,420,299 2020-06-30
1284 2020-07-23 1,140,659,643 7,542 70.6107 1,615,420,299 2020-06-30
1285 2020-07-22 1,140,652,101 -3,420,080 70.6102 1,615,420,299 2020-06-30
1286 2020-07-21 1,144,072,181 2,848,046 70.8220 1,615,420,299 2020-06-30
1287 2020-07-20 1,141,224,135 3,785,746 70.6456 1,615,420,299 2020-06-30
1288 2020-07-17 1,137,438,389 -284,680 70.4113 1,615,420,299 2020-06-30
1289 2020-07-16 1,137,723,069 -359,660 70.4289 1,615,420,299 2020-06-30
1290 2020-07-15 1,138,082,729 -831,184 70.4512 1,615,420,299 2020-06-30
1291 2020-07-14 1,138,913,913 426,902 70.5026 1,615,420,299 2020-06-30
1292 2020-07-13 1,138,487,011 -3,420,434 70.4762 1,615,420,299 2020-06-30
1293 2020-07-10 1,141,907,445 -1,912,716 70.6879 1,615,420,299 2020-06-30
1294 2020-07-09 1,143,820,161 -5,012,679 70.8064 1,615,420,299 2020-06-30
1295 2020-07-08 1,148,832,840 141,349 71.1167 1,615,420,299 2020-06-30
1296 2020-07-07 1,148,691,491 -4,679,930 71.1079 1,615,420,299 2020-06-30
1297 2020-07-06 1,153,371,421 -3,975,567 71.3976 1,615,420,299 2020-06-30
1298 2020-07-03 1,157,346,988 -549,123 71.6437 1,615,420,299 2020-06-30
1299 2020-07-02 1,157,896,111 -2,155,068 71.6777 1,615,420,299 2020-06-30
1300 2020-06-30 1,160,051,179 -272,205 71.8111 1,615,420,299 2020-06-30
1301 2020-06-29 1,160,323,384 -792,056 71.8280 1,615,420,299 2020-06-24
1302 2020-06-26 1,161,115,440 -391,079 71.8770 1,615,420,299 2020-06-24
1303 2020-06-24 1,161,506,519 -2,269,627 71.9012 1,615,420,299 2020-06-24
1304 2020-06-23 1,163,776,146 633,152 72.0540 1,615,144,299 2020-06-23
1305 2020-06-22 1,163,142,994 -29,943 72.0558 1,614,225,299 2020-06-22
1306 2020-06-19 1,163,172,937 -6,701,778 72.0697 1,613,955,299 2020-05-31
1307 2020-06-18 1,169,874,715 241,142 72.4850 1,613,955,299 2020-05-31
1308 2020-06-17 1,169,633,573 -979,295 72.4700 1,613,955,299 2020-05-31
1309 2020-06-16 1,170,612,868 2,371,790 72.5307 1,613,955,299 2020-05-31
1310 2020-06-15 1,168,241,078 247,999 72.3837 1,613,955,299 2020-05-31
1311 2020-06-12 1,167,993,079 -3,506,071 72.3684 1,613,955,299 2020-05-31
1312 2020-06-11 1,171,499,150 -1,225,922 72.5856 1,613,955,299 2020-05-31
1313 2020-06-10 1,172,725,072 -2,120,097 72.6616 1,613,955,299 2020-05-31
1314 2020-06-09 1,174,845,169 -10,196,836 72.7929 1,613,955,299 2020-05-31
1315 2020-06-08 1,185,042,005 -4,426,916 73.4247 1,613,955,299 2020-05-31
1316 2020-06-05 1,189,468,921 -18,428 73.6990 1,613,955,299 2020-05-31
1317 2020-06-04 1,189,487,349 -749,224 73.7001 1,613,955,299 2020-05-31
1318 2020-06-03 1,190,236,573 5,705,640 73.7466 1,613,955,299 2020-05-31
1319 2020-06-02 1,184,530,933 1,752,883 73.3930 1,613,955,299 2020-05-31
1320 2020-06-01 1,182,778,050 1,824,254 73.2844 1,613,955,299 2020-05-31
1321 2020-05-29 1,180,953,796 -679,093 73.1714 1,613,955,299 2020-05-29
1322 2020-05-28 1,181,632,889 293,911 73.2187 1,613,841,299 2020-05-28
1323 2020-05-27 1,181,338,978 -452,754 73.2840 1,612,001,299 2020-05-27
1324 2020-05-26 1,181,791,732 -451,853 73.3595 1,610,960,299 2020-04-30
1325 2020-05-25 1,182,243,585 -389,830 73.3875 1,610,960,299 2020-04-30
1326 2020-05-22 1,182,633,415 53,599 73.4117 1,610,960,299 2020-04-30
1327 2020-05-21 1,182,579,816 -1,850,862 73.4084 1,610,960,299 2020-04-30
1328 2020-05-20 1,184,430,678 -1,348,299 73.5233 1,610,960,299 2020-04-30
1329 2020-05-19 1,185,778,977 785,935 73.6070 1,610,960,299 2020-04-30
1330 2020-05-18 1,184,993,042 -3,775,837 73.5582 1,610,960,299 2020-04-30
1331 2020-05-15 1,188,768,879 -3,555,098 73.7926 1,610,960,299 2020-04-30
1332 2020-05-14 1,192,323,977 282,959 74.0132 1,610,960,299 2020-04-30
1333 2020-05-13 1,192,041,018 -1,661,452 73.9957 1,610,960,299 2020-04-30
1334 2020-05-12 1,193,702,470 -619,334 74.0988 1,610,960,299 2020-04-30
1335 2020-05-11 1,194,321,804 -282,086 74.1373 1,610,960,299 2020-04-30
1336 2020-05-08 1,194,603,890 -1,728,910 74.1548 1,610,960,299 2020-04-30
1337 2020-05-07 1,196,332,800 392,285 74.2621 1,610,960,299 2020-04-30
1338 2020-05-06 1,195,940,515 641,360 74.2377 1,610,960,299 2020-04-30
1339 2020-05-05 1,195,299,155 -117,922 74.1979 1,610,960,299 2020-04-30
1340 2020-05-04 1,195,417,077 -998,845 74.2052 1,610,960,299 2020-04-30
1341 2020-04-29 1,196,415,922 -1,609,409 74.2673 1,610,960,299 2020-03-31
1342 2020-04-28 1,198,025,331 -5,712,610 74.3672 1,610,960,299 2020-03-31
1343 2020-04-27 1,203,737,941 -696,778 74.7218 1,610,960,299 2020-03-31
1344 2020-04-24 1,204,434,719 -1,910,440 74.7650 1,610,960,299 2020-03-31
1345 2020-04-23 1,206,345,159 170,371 74.8836 1,610,960,299 2020-03-31
1346 2020-04-22 1,206,174,788 -169,076 74.8730 1,610,960,299 2020-03-31
1347 2020-04-21 1,206,343,864 -905,122 74.8835 1,610,960,299 2020-03-31
1348 2020-04-20 1,207,248,986 2,454,786 74.9397 1,610,960,299 2020-03-31
1349 2020-04-17 1,204,794,200 533,897 74.7873 1,610,960,299 2020-03-31
1350 2020-04-16 1,204,260,303 -1,498,726 74.7542 1,610,960,299 2020-03-31
1351 2020-04-15 1,205,759,029 -1,955,433 74.8472 1,610,960,299 2020-03-31
1352 2020-04-14 1,207,714,462 56,053 74.9686 1,610,960,299 2020-03-31
1353 2020-04-09 1,207,658,409 -2,139,910 74.9651 1,610,960,299 2020-03-31
1354 2020-04-08 1,209,798,319 -1,354,274 75.0980 1,610,960,299 2020-03-31
1355 2020-04-07 1,211,152,593 -876,135 75.1820 1,610,960,299 2020-03-31
1356 2020-04-06 1,212,028,728 556,575 75.2364 1,610,960,299 2020-03-31
1357 2020-04-03 1,211,472,153 -136,166 75.2019 1,610,960,299 2020-03-31
1358 2020-04-02 1,211,608,319 -1,350,027 75.2103 1,610,960,299 2020-03-31
1359 2020-04-01 1,212,958,346 663,041 75.2941 1,610,960,299 2020-03-31
1360 2020-03-31 1,212,295,305 -3,254,010 75.2530 1,610,960,299 2020-03-31
1361 2020-03-30 1,215,549,315 -444,897 75.4550 1,610,960,299 2020-02-29
1362 2020-03-27 1,215,994,212 -1,086,283 75.4826 1,610,960,299 2020-02-29
1363 2020-03-26 1,217,080,495 285,919 75.5500 1,610,960,299 2020-02-29
1364 2020-03-25 1,216,794,576 -222,000 75.5323 1,610,960,299 2020-02-29
1365 2020-03-24 1,217,016,576 -563,077 75.5460 1,610,960,299 2020-02-29
1366 2020-03-23 1,217,579,653 -880,152 75.5810 1,610,960,299 2020-02-29
1367 2020-03-20 1,218,459,805 -3,440,945 75.6356 1,610,960,299 2020-02-29
1368 2020-03-19 1,221,900,750 -622,037 75.8492 1,610,960,299 2020-02-29
1369 2020-03-18 1,222,522,787 -481,445 75.8878 1,610,960,299 2020-02-29
1370 2020-03-17 1,223,004,232 -1,238,993 75.9177 1,610,960,299 2020-02-29
1371 2020-03-16 1,224,243,225 525,105 75.9946 1,610,960,299 2020-02-29
1372 2020-03-13 1,223,718,120 1,970,601 75.9620 1,610,960,299 2020-02-29
1373 2020-03-12 1,221,747,519 428,322 75.8397 1,610,960,299 2020-02-29
1374 2020-03-11 1,221,319,197 -1,864,271 75.8131 1,610,960,299 2020-02-29
1375 2020-03-10 1,223,183,468 -2,709,072 75.9288 1,610,960,299 2020-02-29
1376 2020-03-09 1,225,892,540 -1,707,992 76.0970 1,610,960,299 2020-02-29
1377 2020-03-06 1,227,600,532 -661,998 76.2030 1,610,960,299 2020-02-29
1378 2020-03-05 1,228,262,530 475,733 76.2441 1,610,960,299 2020-02-29
1379 2020-03-04 1,227,786,797 117,120 76.2146 1,610,960,299 2020-02-29
1380 2020-03-03 1,227,669,677 -4,823 76.2073 1,610,960,299 2020-02-29
1381 2020-03-02 1,227,674,500 -425,887 76.2076 1,610,960,299 2020-02-29
1382 2020-02-28 1,228,100,387 -1,598,493 76.2341 1,610,960,299 2020-02-28
1383 2020-02-27 1,229,698,880 1,050,343 76.2066 1,613,639,299 2020-01-31
1384 2020-02-26 1,228,648,537 -373,613 76.1415 1,613,639,299 2020-01-31
1385 2020-02-25 1,229,022,150 -5,742,924 76.1646 1,613,639,299 2020-01-31
1386 2020-02-24 1,234,765,074 -2,093,000 76.5205 1,613,639,299 2020-01-31
1387 2020-02-21 1,236,858,074 -1,572,002 76.6502 1,613,639,299 2020-01-31
1388 2020-02-20 1,238,430,076 2,363,769 76.7476 1,613,639,299 2020-01-31
1389 2020-02-19 1,236,066,307 -2,321,432 76.6012 1,613,639,299 2020-01-31
1390 2020-02-18 1,238,387,739 2,043,167 76.7450 1,613,639,299 2020-01-31
1391 2020-02-17 1,236,344,572 -1,463,708 76.6184 1,613,639,299 2020-01-31
1392 2020-02-14 1,237,808,280 186,955 76.7091 1,613,639,299 2020-01-31
1393 2020-02-13 1,237,621,325 -4,781,532 76.6975 1,613,639,299 2020-01-31
1394 2020-02-12 1,242,402,857 -3,295,792 76.9938 1,613,639,299 2020-01-31
1395 2020-02-11 1,245,698,649 6,035,153 77.1981 1,613,639,299 2020-01-31
1396 2020-02-10 1,239,663,496 392,587 76.8241 1,613,639,299 2020-01-31
1397 2020-02-07 1,239,270,909 329,710 76.7997 1,613,639,299 2020-01-31
1398 2020-02-06 1,238,941,199 360,245 76.7793 1,613,639,299 2020-01-31
1399 2020-02-05 1,238,580,954 -148,104 76.7570 1,613,639,299 2020-01-31
1400 2020-02-04 1,238,729,058 -489,090 76.7662 1,613,639,299 2020-01-31
1401 2020-02-03 1,239,218,148 725,627 76.7965 1,613,639,299 2020-01-31
1402 2020-01-31 1,238,492,521 504,471 76.7515 1,613,639,299 2020-01-31
1403 2020-01-30 1,237,988,050 -8,554,000 76.7202 1,613,639,299 2020-01-16
1404 2020-01-29 1,246,542,050 9,351,523 77.2504 1,613,639,299 2020-01-16
1405 2020-01-24 1,237,190,527 0 76.6708 1,613,639,299 2020-01-16
1406 2020-01-23 1,237,190,527 4,695,714 76.6708 1,613,639,299 2020-01-16
1407 2020-01-22 1,232,494,813 -784,337 76.3798 1,613,639,299 2020-01-16
1408 2020-01-21 1,233,279,150 -129,145 76.4284 1,613,639,299 2020-01-16
1409 2020-01-20 1,233,408,295 -193,892 76.4364 1,613,639,299 2020-01-16
1410 2020-01-17 1,233,602,187 574,883 76.4484 1,613,639,299 2020-01-16
1411 2020-01-16 1,233,027,304 984,434 76.4128 1,613,639,299 2020-01-16
1412 2020-01-15 1,232,042,870 -4,695,263 76.3590 1,613,488,299 2020-01-15
1413 2020-01-14 1,236,738,133 -15,059 76.6619 1,613,237,299 2020-01-14
1414 2020-01-13 1,236,753,192 -476,548 76.6785 1,612,908,299 2020-01-13
1415 2020-01-10 1,237,229,740 -1,317,016 76.7099 1,612,868,299 2020-01-09
1416 2020-01-09 1,238,546,756 442,630 76.7916 1,612,868,299 2020-01-09
1417 2020-01-08 1,238,104,126 32,600 76.7730 1,612,682,299 2020-01-08
1418 2020-01-07 1,238,071,526 -922,469 76.7984 1,612,106,299 2019-12-31
1419 2020-01-06 1,238,993,995 119,042 76.8556 1,612,106,299 2019-12-31
1420 2020-01-03 1,238,874,953 791,693 76.8482 1,612,106,299 2019-12-31
1421 2020-01-02 1,238,083,260 -140,515 76.7991 1,612,106,299 2019-12-31
1422 2019-12-31 1,238,223,775 0 76.8078 1,612,106,299 2019-12-31
1423 2019-12-30 1,238,223,775 866,223 76.8078 1,612,106,299 2019-11-30
1424 2019-12-27 1,237,357,552 2,181,652 76.7541 1,612,106,299 2019-11-30
1425 2019-12-24 1,235,175,900 0 76.6188 1,612,106,299 2019-11-30
1426 2019-12-23 1,235,175,900 -1,954,155 76.6188 1,612,106,299 2019-11-30
1427 2019-12-20 1,237,130,055 651,454 76.7400 1,612,106,299 2019-11-30
1428 2019-12-19 1,236,478,601 -137,563 76.6996 1,612,106,299 2019-11-30
1429 2019-12-18 1,236,616,164 -369,400 76.7081 1,612,106,299 2019-11-30
1430 2019-12-17 1,236,985,564 226,293 76.7310 1,612,106,299 2019-11-30
1431 2019-12-16 1,236,759,271 -571,795 76.7170 1,612,106,299 2019-11-30
1432 2019-12-13 1,237,331,066 103,000 76.7524 1,612,106,299 2019-11-30
1433 2019-12-12 1,237,228,066 40,100 76.7461 1,612,106,299 2019-11-30
1434 2019-12-11 1,237,187,966 492,571 76.7436 1,612,106,299 2019-11-30
1435 2019-12-10 1,236,695,395 -416,668 76.7130 1,612,106,299 2019-11-30
1436 2019-12-09 1,237,112,063 -102,342 76.7389 1,612,106,299 2019-11-30
1437 2019-12-06 1,237,214,405 -369,661 76.7452 1,612,106,299 2019-11-30
1438 2019-12-05 1,237,584,066 -148,109 76.7681 1,612,106,299 2019-11-30
1439 2019-12-04 1,237,732,175 -171,416 76.7773 1,612,106,299 2019-11-30
1440 2019-12-03 1,237,903,591 544,400 76.7880 1,612,106,299 2019-11-30
1441 2019-12-02 1,237,359,191 -951,517 76.7542 1,612,106,299 2019-11-30
1442 2019-11-29 1,238,310,708 -384,000 76.8132 1,612,106,299 2019-10-31
1443 2019-11-28 1,238,694,708 -63,045 76.8370 1,612,106,299 2019-10-31
1444 2019-11-27 1,238,757,753 -59,500 76.8409 1,612,106,299 2019-10-31
1445 2019-11-26 1,238,817,253 -143,314 76.8446 1,612,106,299 2019-10-31
1446 2019-11-25 1,238,960,567 -901,035 76.8535 1,612,106,299 2019-10-31
1447 2019-11-22 1,239,861,602 -1,458,318 76.9094 1,612,106,299 2019-10-31
1448 2019-11-21 1,241,319,920 393,300 76.9999 1,612,106,299 2019-10-31
1449 2019-11-20 1,240,926,620 -310,639 76.9755 1,612,106,299 2019-10-31
1450 2019-11-19 1,241,237,259 -475,913 76.9948 1,612,106,299 2019-10-31
1451 2019-11-18 1,241,713,172 476,701 77.0243 1,612,106,299 2019-10-31
1452 2019-11-15 1,241,236,471 7,367 76.9947 1,612,106,299 2019-10-31
1453 2019-11-14 1,241,229,104 2,593,591 76.9942 1,612,106,299 2019-10-31
1454 2019-11-13 1,238,635,513 -710,280 76.8334 1,612,106,299 2019-10-31
1455 2019-11-12 1,239,345,793 -109,478 76.8774 1,612,106,299 2019-10-31
1456 2019-11-11 1,239,455,271 749,700 76.8842 1,612,106,299 2019-10-31
1457 2019-11-08 1,238,705,571 250,481 76.8377 1,612,106,299 2019-10-31
1458 2019-11-07 1,238,455,090 -737,956 76.8222 1,612,106,299 2019-10-31
1459 2019-11-06 1,239,193,046 -270,000 76.8679 1,612,106,299 2019-10-31
1460 2019-11-05 1,239,463,046 -520,714 76.8847 1,612,106,299 2019-10-31
1461 2019-11-04 1,239,983,760 473,704 76.9170 1,612,106,299 2019-10-31
1462 2019-11-01 1,239,510,056 448,000 76.8876 1,612,106,299 2019-10-31
1463 2019-10-31 1,239,062,056 -717,490 76.8598 1,612,106,299 2019-10-31
1464 2019-10-30 1,239,779,546 -321,000 77.1013 1,607,988,044 2019-09-30
1465 2019-10-29 1,240,100,546 1,578,001 77.1213 1,607,988,044 2019-09-30
1466 2019-10-28 1,238,522,545 -446,542 77.0231 1,607,988,044 2019-09-30
1467 2019-10-25 1,238,969,087 651,777 77.0509 1,607,988,044 2019-09-30
1468 2019-10-24 1,238,317,310 -387,000 77.0104 1,607,988,044 2019-09-30
1469 2019-10-23 1,238,704,310 -562,000 77.0344 1,607,988,044 2019-09-30
1470 2019-10-22 1,239,266,310 -3,759,685 77.0694 1,607,988,044 2019-09-30
1471 2019-10-21 1,243,025,995 86,236 77.3032 1,607,988,044 2019-09-30
1472 2019-10-18 1,242,939,759 944,624 77.2978 1,607,988,044 2019-09-30
1473 2019-10-17 1,241,995,135 701,594 77.2391 1,607,988,044 2019-09-30
1474 2019-10-16 1,241,293,541 -877,670 77.1954 1,607,988,044 2019-09-30
1475 2019-10-15 1,242,171,211 878,000 77.2500 1,607,988,044 2019-09-30
1476 2019-10-14 1,241,293,211 395,964 77.1954 1,607,988,044 2019-09-30
1477 2019-10-11 1,240,897,247 851,138 77.1708 1,607,988,044 2019-09-30
1478 2019-10-10 1,240,046,109 -394,022 77.1179 1,607,988,044 2019-09-30
1479 2019-10-09 1,240,440,131 122,584 77.1424 1,607,988,044 2019-09-30
1480 2019-10-08 1,240,317,547 3,793,107 77.1347 1,607,988,044 2019-09-30
1481 2019-10-04 1,236,524,440 8,964,107 76.8989 1,607,988,044 2019-09-30
1482 2019-10-03 1,227,560,333 52,339 76.3414 1,607,988,044 2019-09-30
1483 2019-10-02 1,227,507,994 1,049,515 76.3381 1,607,988,044 2019-09-30
1484 2019-09-30 1,226,458,479 -1,049,735 76.2729 1,607,988,044 2019-09-30
1485 2019-09-27 1,227,508,214 3,465,350 76.3381 1,607,988,044 2019-08-31
1486 2019-09-26 1,224,042,864 697,234 76.1226 1,607,988,044 2019-08-31
1487 2019-09-25 1,223,345,630 160,931 76.0793 1,607,988,044 2019-08-31
1488 2019-09-24 1,223,184,699 3,166,330 76.0693 1,607,988,044 2019-08-31
1489 2019-09-23 1,220,018,369 -212,345 75.8724 1,607,988,044 2019-08-31
1490 2019-09-20 1,220,230,714 -173,359 75.8856 1,607,988,044 2019-08-31
1491 2019-09-19 1,220,404,073 63,459 75.8963 1,607,988,044 2019-08-31
1492 2019-09-18 1,220,340,614 -405,644 75.8924 1,607,988,044 2019-08-31
1493 2019-09-17 1,220,746,258 -60,143 75.9176 1,607,988,044 2019-08-31
1494 2019-09-16 1,220,806,401 -47,044 75.9214 1,607,988,044 2019-08-31
1495 2019-09-13 1,220,853,445 275,094 75.9243 1,607,988,044 2019-08-31
1496 2019-09-12 1,220,578,351 291,100 75.9072 1,607,988,044 2019-08-31
1497 2019-09-11 1,220,287,251 -479,294 75.8891 1,607,988,044 2019-08-31
1498 2019-09-10 1,220,766,545 -3,490,957 75.9189 1,607,988,044 2019-08-31
1499 2019-09-09 1,224,257,502 -180,009 76.1360 1,607,988,044 2019-08-31
1500 2019-09-06 1,224,437,511 -510,715 76.1472 1,607,988,044 2019-08-31
1501 2019-09-05 1,224,948,226 2,248,477 76.1789 1,607,988,044 2019-08-31
1502 2019-09-04 1,222,699,749 -1,582,312 76.0391 1,607,988,044 2019-08-31
1503 2019-09-03 1,224,282,061 -951,807 76.1375 1,607,988,044 2019-08-31
1504 2019-09-02 1,225,233,868 -622,695 76.1967 1,607,988,044 2019-08-31
1505 2019-08-30 1,225,856,563 2,747,861 76.2354 1,607,988,044 2019-07-31
1506 2019-08-29 1,223,108,702 -294,870 76.0645 1,607,988,044 2019-07-31
1507 2019-08-28 1,223,403,572 -203,160 76.0829 1,607,988,044 2019-07-31
1508 2019-08-27 1,223,606,732 1,080,024 76.0955 1,607,988,044 2019-07-31
1509 2019-08-26 1,222,526,708 -1,603,078 76.0283 1,607,988,044 2019-07-31
1510 2019-08-23 1,224,129,786 -8,875,718 76.1280 1,607,988,044 2019-07-31
1511 2019-08-22 1,233,005,504 -1,387,185 76.6800 1,607,988,044 2019-07-31
1512 2019-08-21 1,234,392,689 3,929,663 76.7663 1,607,988,044 2019-07-31
1513 2019-08-20 1,230,463,026 2,367,764 76.5219 1,607,988,044 2019-07-31
1514 2019-08-19 1,228,095,262 1,997,773 76.3747 1,607,988,044 2019-07-31
1515 2019-08-16 1,226,097,489 490,542 76.2504 1,607,988,044 2019-07-31
1516 2019-08-15 1,225,606,947 67,765 76.2199 1,607,988,044 2019-07-31
1517 2019-08-14 1,225,539,182 1,075,844 76.2157 1,607,988,044 2019-07-31
1518 2019-08-13 1,224,463,338 -1,710,424 76.1488 1,607,988,044 2019-07-31
1519 2019-08-12 1,226,173,762 -2,201,521 76.2552 1,607,988,044 2019-07-31
1520 2019-08-09 1,228,375,283 -4,452,159 76.3921 1,607,988,044 2019-07-31
1521 2019-08-08 1,232,827,442 34,573 76.6689 1,607,988,044 2019-07-31
1522 2019-08-07 1,232,792,869 2,549,747 76.6668 1,607,988,044 2019-07-31
1523 2019-08-06 1,230,243,122 1,355,779 76.5082 1,607,988,044 2019-07-31
1524 2019-08-05 1,228,887,343 -1,285,202 76.4239 1,607,988,044 2019-07-31
1525 2019-08-02 1,230,172,545 -10,175,211 76.5038 1,607,988,044 2019-07-31
1526 2019-08-01 1,240,347,756 1,025,220 77.1366 1,607,988,044 2019-07-31
1527 2019-07-31 1,239,322,536 -2,172,349 77.0729 1,607,988,044 2019-07-31
1528 2019-07-30 1,241,494,885 902,000 77.2080 1,607,988,044 2019-07-11
1529 2019-07-29 1,240,592,885 -198,198 77.1519 1,607,988,044 2019-07-11
1530 2019-07-26 1,240,791,083 -6,157,923 77.1642 1,607,988,044 2019-07-11
1531 2019-07-25 1,246,949,006 5,948,739 77.5472 1,607,988,044 2019-07-11
1532 2019-07-24 1,241,000,267 -143,000 77.1772 1,607,988,044 2019-07-11
1533 2019-07-23 1,241,143,267 501,000 77.1861 1,607,988,044 2019-07-11
1534 2019-07-22 1,240,642,267 208,930 77.1549 1,607,988,044 2019-07-11
1535 2019-07-19 1,240,433,337 327,313 77.1420 1,607,988,044 2019-07-11
1536 2019-07-18 1,240,106,024 -1,067,699 77.1216 1,607,988,044 2019-07-11
1537 2019-07-17 1,241,173,723 -451,978 77.1880 1,607,988,044 2019-07-11
1538 2019-07-16 1,241,625,701 -700,403 77.2161 1,607,988,044 2019-07-11
1539 2019-07-15 1,242,326,104 245,695 77.2597 1,607,988,044 2019-07-11
1540 2019-07-12 1,242,080,409 -671,000 77.2444 1,607,988,044 2019-07-11
1541 2019-07-11 1,242,751,409 -697,058 77.2861 1,607,988,044 2019-07-11
1542 2019-07-10 1,243,448,467 2,671,940 77.3338 1,607,898,044 2019-07-05
1543 2019-07-09 1,240,776,527 -2,312,237 77.1676 1,607,898,044 2019-07-05
1544 2019-07-08 1,243,088,764 -1,151,172 77.3114 1,607,898,044 2019-07-05
1545 2019-07-05 1,244,239,936 -2,575,019 77.3830 1,607,898,044 2019-07-05
1546 2019-07-04 1,246,814,955 -695,499 77.5444 1,607,873,044 2019-07-04
1547 2019-07-03 1,247,510,454 -959,221 77.5878 1,607,869,044 2019-06-30
1548 2019-07-02 1,248,469,675 154,383 77.6475 1,607,869,044 2019-06-30
1549 2019-06-28 1,248,315,292 94,385 77.6379 1,607,869,044 2019-06-26
1550 2019-06-27 1,248,220,907 143,130 77.6320 1,607,869,044 2019-06-26
1551 2019-06-26 1,248,077,777 -292,130 77.6231 1,607,869,044 2019-06-26
1552 2019-06-25 1,248,369,907 298,573 77.6558 1,607,569,044 2019-06-10
1553 2019-06-24 1,248,071,334 -1,156,000 77.6372 1,607,569,044 2019-06-10
1554 2019-06-21 1,249,227,334 1,805,000 77.7091 1,607,569,044 2019-06-10
1555 2019-06-20 1,247,422,334 -2,446,125 77.5968 1,607,569,044 2019-06-10
1556 2019-06-19 1,249,868,459 538,528 77.7490 1,607,569,044 2019-06-10
1557 2019-06-18 1,249,329,931 389,225 77.7155 1,607,569,044 2019-06-10
1558 2019-06-17 1,248,940,706 -546,012 77.6913 1,607,569,044 2019-06-10
1559 2019-06-14 1,249,486,718 -1,388,035 77.7252 1,607,569,044 2019-06-10
1560 2019-06-13 1,250,874,753 -1,154,310 77.8116 1,607,569,044 2019-06-10
1561 2019-06-12 1,252,029,063 -5,767,846 77.8834 1,607,569,044 2019-06-10
1562 2019-06-11 1,257,796,909 783,037 78.2422 1,607,569,044 2019-06-10
1563 2019-06-10 1,257,013,872 735,166 78.1935 1,607,569,044 2019-06-10
1564 2019-06-06 1,256,278,706 1,117,022 78.6844 1,596,605,044 2019-06-06
1565 2019-06-05 1,255,161,684 87,714 78.6356 1,596,175,044 2019-06-05
1566 2019-06-04 1,255,073,970 -124,102 78.6313 1,596,150,044 2019-06-04
1567 2019-06-03 1,255,198,072 1,636,600 78.6449 1,596,032,044 2019-05-31
1568 2019-05-31 1,253,561,472 -204,887 78.5424 1,596,032,044 2019-05-31
1569 2019-05-30 1,253,766,359 -1,444,000 78.5552 1,596,032,044 2019-05-22
1570 2019-05-29 1,255,210,359 -185,170 78.6457 1,596,032,044 2019-05-22
1571 2019-05-28 1,255,395,529 504,304 78.6573 1,596,032,044 2019-05-22
1572 2019-05-27 1,254,891,225 -642,070 78.6257 1,596,032,044 2019-05-22
1573 2019-05-24 1,255,533,295 1,078,938 78.6659 1,596,032,044 2019-05-22
1574 2019-05-23 1,254,454,357 -452,000 78.5983 1,596,032,044 2019-05-22
1575 2019-05-22 1,254,906,357 568,689 78.6266 1,596,032,044 2019-05-22
1576 2019-05-21 1,254,337,668 -2,320,669 78.6025 1,595,798,044 2019-05-21
1577 2019-05-20 1,256,658,337 -889,594 78.7564 1,595,626,044 2019-05-20
1578 2019-05-17 1,257,547,931 2,621,722 78.8144 1,595,582,044 2019-04-30
1579 2019-05-16 1,254,926,209 -3,982,818 78.6501 1,595,582,044 2019-04-30
1580 2019-05-15 1,258,909,027 37,881 78.8997 1,595,582,044 2019-04-30
1581 2019-05-14 1,258,871,146 -218,000 78.8973 1,595,582,044 2019-04-30
1582 2019-05-10 1,259,089,146 -1,011,940 78.9110 1,595,582,044 2019-04-30
1583 2019-05-09 1,260,101,086 -4,922,765 78.9744 1,595,582,044 2019-04-30
1584 2019-05-08 1,265,023,851 1,022,000 79.2829 1,595,582,044 2019-04-30
1585 2019-05-07 1,264,001,851 1,010,223 79.2189 1,595,582,044 2019-04-30
1586 2019-05-06 1,262,991,628 -12,832,121 79.1555 1,595,582,044 2019-04-30
1587 2019-05-03 1,275,823,749 1,773,675 79.9598 1,595,582,044 2019-04-30
1588 2019-05-02 1,274,050,074 187,452 79.8486 1,595,582,044 2019-04-30
1589 2019-04-30 1,273,862,622 -315,752 79.8369 1,595,582,044 2019-04-30
1590 2019-04-29 1,274,178,374 -682,330 79.8567 1,595,582,044 2019-04-09
1591 2019-04-26 1,274,860,704 -2,337,000 79.8994 1,595,582,044 2019-04-09
1592 2019-04-25 1,277,197,704 -1,305,089 80.0459 1,595,582,044 2019-04-09
1593 2019-04-24 1,278,502,793 -291,000 80.1277 1,595,582,044 2019-04-09
1594 2019-04-23 1,278,793,793 -282,779 80.1459 1,595,582,044 2019-04-09
1595 2019-04-18 1,279,076,572 -522,260 80.1636 1,595,582,044 2019-04-09
1596 2019-04-17 1,279,598,832 -192,034 80.1964 1,595,582,044 2019-04-09
1597 2019-04-16 1,279,790,866 -1,857,806 80.2084 1,595,582,044 2019-04-09
1598 2019-04-15 1,281,648,672 -213,191 80.3248 1,595,582,044 2019-04-09
1599 2019-04-12 1,281,861,863 -100,059 80.3382 1,595,582,044 2019-04-09
1600 2019-04-11 1,281,961,922 -723,726 80.3445 1,595,582,044 2019-04-09
1601 2019-04-10 1,282,685,648 641,556 80.3898 1,595,582,044 2019-04-09
1602 2019-04-09 1,282,044,092 -522,000 80.3496 1,595,582,044 2019-04-09
1603 2019-04-08 1,282,566,092 -1,248,343 80.8436 1,586,477,653 2019-04-08
1604 2019-04-04 1,283,814,435 -74,935 80.9743 1,585,459,653 2019-04-04
1605 2019-04-03 1,283,889,370 105,340 80.9900 1,585,244,653 2019-04-03
1606 2019-04-02 1,283,784,030 -469,791 80.9996 1,584,925,653 2019-04-02
1607 2019-04-01 1,284,253,821 -46,416 81.0467 1,584,585,653 2019-04-01
1608 2019-03-29 1,284,300,237 -1,100,570 81.0619 1,584,345,653 2019-03-29
1609 2019-03-28 1,285,400,807 -1,380,100 81.1344 1,584,285,653 2019-03-28
1610 2019-03-27 1,286,780,907 -564,610 81.2367 1,583,989,653 2019-03-27
1611 2019-03-26 1,287,345,517 -580,265 81.2860 1,583,722,653 2019-03-26
1612 2019-03-25 1,287,925,782 -320,135 81.3338 1,583,506,653 2019-02-28
1613 2019-03-22 1,288,245,917 -345,333 81.3540 1,583,506,653 2019-02-28
1614 2019-03-21 1,288,591,250 -1,644,000 81.3758 1,583,506,653 2019-02-28
1615 2019-03-20 1,290,235,250 -1,945,051 81.4796 1,583,506,653 2019-02-28
1616 2019-03-19 1,292,180,301 365,793 81.6025 1,583,506,653 2019-02-28
1617 2019-03-18 1,291,814,508 -136,101 81.5794 1,583,506,653 2019-02-28
1618 2019-03-15 1,291,950,609 -418,488 81.5879 1,583,506,653 2019-02-28
1619 2019-03-14 1,292,369,097 60,244 81.6144 1,583,506,653 2019-02-28
1620 2019-03-13 1,292,308,853 -283,229 81.6106 1,583,506,653 2019-02-28
1621 2019-03-12 1,292,592,082 -259,593 81.6285 1,583,506,653 2019-02-28
1622 2019-03-11 1,292,851,675 -14,000 81.6449 1,583,506,653 2019-02-28
1623 2019-03-08 1,292,865,675 522,289 81.6457 1,583,506,653 2019-02-28
1624 2019-03-07 1,292,343,386 -295,000 81.6128 1,583,506,653 2019-02-28
1625 2019-03-06 1,292,638,386 -261,039 81.6314 1,583,506,653 2019-02-28
1626 2019-03-05 1,292,899,425 26,531 81.6479 1,583,506,653 2019-02-28
1627 2019-03-04 1,292,872,894 -262,568 81.6462 1,583,506,653 2019-02-28
1628 2019-03-01 1,293,135,462 -435,364 81.6628 1,583,506,653 2019-02-28
1629 2019-02-28 1,293,570,826 -520,047 81.6903 1,583,506,653 2019-02-28
1630 2019-02-27 1,294,090,873 -444,422 81.7231 1,583,506,653 2019-01-31
1631 2019-02-26 1,294,535,295 -1,112,000 81.7512 1,583,506,653 2019-01-31
1632 2019-02-25 1,295,647,295 -1,019,114 81.8214 1,583,506,653 2019-01-31
1633 2019-02-22 1,296,666,409 -70,555 81.8858 1,583,506,653 2019-01-31
1634 2019-02-21 1,296,736,964 -856,442 81.8902 1,583,506,653 2019-01-31
1635 2019-02-20 1,297,593,406 114,965 81.9443 1,583,506,653 2019-01-31
1636 2019-02-19 1,297,478,441 -757,000 81.9370 1,583,506,653 2019-01-31
1637 2019-02-18 1,298,235,441 50,328 81.9848 1,583,506,653 2019-01-31
1638 2019-02-15 1,298,185,113 -175,647 81.9817 1,583,506,653 2019-01-31
1639 2019-02-14 1,298,360,760 9,000 81.9928 1,583,506,653 2019-01-31
1640 2019-02-13 1,298,351,760 -829,328 81.9922 1,583,506,653 2019-01-31
1641 2019-02-12 1,299,181,088 -386,420 82.0446 1,583,506,653 2019-01-31
1642 2019-02-11 1,299,567,508 -196,731 82.0690 1,583,506,653 2019-01-31
1643 2019-02-08 1,299,764,239 -510,039 82.0814 1,583,506,653 2019-01-31
1644 2019-02-04 1,300,274,278 0 82.1136 1,583,506,653 2019-01-31
1645 2019-02-01 1,300,274,278 -1,152,112 82.1136 1,583,506,653 2019-01-31
1646 2019-01-31 1,301,426,390 379,307 82.1864 1,583,506,653 2019-01-31
1647 2019-01-30 1,301,047,083 -356,738 82.1624 1,583,506,653 2019-01-15
1648 2019-01-29 1,301,403,821 23,896 82.1849 1,583,506,653 2019-01-15
1649 2019-01-28 1,301,379,925 -377,511 82.1834 1,583,506,653 2019-01-15
1650 2019-01-25 1,301,757,436 -171,762 82.2073 1,583,506,653 2019-01-15
1651 2019-01-24 1,301,929,198 -877,856 82.2181 1,583,506,653 2019-01-15
1652 2019-01-23 1,302,807,054 -402,426 82.2735 1,583,506,653 2019-01-15
1653 2019-01-22 1,303,209,480 20,189 82.2990 1,583,506,653 2019-01-15
1654 2019-01-21 1,303,189,291 1,082,765 82.2977 1,583,506,653 2019-01-15
1655 2019-01-18 1,302,106,526 -1,076,847 82.2293 1,583,506,653 2019-01-15
1656 2019-01-17 1,303,183,373 1,040,000 82.2973 1,583,506,653 2019-01-15
1657 2019-01-16 1,302,143,373 123,999 82.2316 1,583,506,653 2019-01-15
1658 2019-01-15 1,302,019,374 -529,841 82.2238 1,583,506,653 2019-01-15
1659 2019-01-14 1,302,549,215 -802,083 82.2720 1,583,223,653 2019-01-14
1660 2019-01-11 1,303,351,298 963,251 82.3399 1,582,890,653 2019-01-11
1661 2019-01-10 1,302,388,047 -7,867 82.2804 1,582,865,653 2019-01-10
1662 2019-01-09 1,302,395,914 81,316 82.2861 1,582,765,653 2019-01-09
1663 2019-01-08 1,302,314,598 249,993,998 82.3025 1,582,350,653 2019-01-08
1664 2019-01-07 1,052,320,600 -955,749 66.5120 1,582,150,653 2018-12-31
1665 2019-01-04 1,053,276,349 274,063 66.5724 1,582,150,653 2018-12-31
1666 2019-01-03 1,053,002,286 -317,536 66.5551 1,582,150,653 2018-12-31
1667 2019-01-02 1,053,319,822 -197,855 66.5752 1,582,150,653 2018-12-31
1668 2018-12-31 1,053,517,677 0 66.5877 1,582,150,653 2018-12-31
1669 2018-12-28 1,053,517,677 -264,167 66.5877 1,582,150,653 2018-12-18
1670 2018-12-27 1,053,781,844 283,531 66.6044 1,582,150,653 2018-12-18
1671 2018-12-24 1,053,498,313 20,000 66.5865 1,582,150,653 2018-12-18
1672 2018-12-21 1,053,478,313 129,500 66.5852 1,582,150,653 2018-12-18
1673 2018-12-20 1,053,348,813 -31,000 66.5770 1,582,150,653 2018-12-18
1674 2018-12-19 1,053,379,813 75,993 66.5790 1,582,150,653 2018-12-18
1675 2018-12-18 1,053,303,820 -61,276 66.5742 1,582,150,653 2018-12-18
1676 2018-12-17 1,053,365,096 -442,276 66.5823 1,582,050,653 2018-12-17
1677 2018-12-14 1,053,807,372 -207,758 66.6176 1,581,875,653 2018-12-13
1678 2018-12-13 1,054,015,130 -272,000 66.6307 1,581,875,653 2018-12-13
1679 2018-12-12 1,054,287,130 584,000 66.6588 1,581,616,653 2018-12-12
1680 2018-12-11 1,053,703,130 -1,089,423 66.6321 1,581,375,653 2018-12-04
1681 2018-12-10 1,054,792,553 -103,914 66.7009 1,581,375,653 2018-12-04
1682 2018-12-07 1,054,896,467 119,085 66.7075 1,581,375,653 2018-12-04
1683 2018-12-06 1,054,777,382 -1,218,961 66.7000 1,581,375,653 2018-12-04
1684 2018-12-05 1,055,996,343 398,044 66.7771 1,581,375,653 2018-12-04
1685 2018-12-04 1,055,598,299 -2,059,872 66.7519 1,581,375,653 2018-12-04
1686 2018-12-03 1,057,658,171 -224,792 66.8834 1,581,345,653 2018-11-30
1687 2018-11-30 1,057,882,963 -2,449,704 66.8976 1,581,345,653 2018-11-30
1688 2018-11-29 1,060,332,667 -95,000 67.0545 1,581,300,653 2018-11-29
1689 2018-11-28 1,060,427,667 133,772 67.0626 1,581,250,653 2018-10-31
1690 2018-11-27 1,060,293,895 -2,002,807 67.0541 1,581,250,653 2018-10-31
1691 2018-11-26 1,062,296,702 1,257,822 67.1808 1,581,250,653 2018-10-31
1692 2018-11-23 1,061,038,880 155,595 67.1012 1,581,250,653 2018-10-31
1693 2018-11-22 1,060,883,285 544,421 67.0914 1,581,250,653 2018-10-31
1694 2018-11-21 1,060,338,864 -605,172 67.0570 1,581,250,653 2018-10-31
1695 2018-11-20 1,060,944,036 -1,047,168 67.0952 1,581,250,653 2018-10-31
1696 2018-11-19 1,061,991,204 -1,110,104 67.1615 1,581,250,653 2018-10-31
1697 2018-11-16 1,063,101,308 -631,226 67.2317 1,581,250,653 2018-10-31
1698 2018-11-15 1,063,732,534 -323,804 67.2716 1,581,250,653 2018-10-31
1699 2018-11-14 1,064,056,338 -616,510 67.2921 1,581,250,653 2018-10-31
1700 2018-11-13 1,064,672,848 -617,998 67.3311 1,581,250,653 2018-10-31
1701 2018-11-12 1,065,290,846 -1,950,853 67.3701 1,581,250,653 2018-10-31
1702 2018-11-09 1,067,241,699 -84,823 67.4935 1,581,250,653 2018-10-31
1703 2018-11-08 1,067,326,522 -1,364,300 67.4989 1,581,250,653 2018-10-31
1704 2018-11-07 1,068,690,822 214,271 67.5852 1,581,250,653 2018-10-31
1705 2018-11-06 1,068,476,551 1,751,265 67.5716 1,581,250,653 2018-10-31
1706 2018-11-05 1,066,725,286 -1,024,388 67.4609 1,581,250,653 2018-10-31
1707 2018-11-02 1,067,749,674 89,905 67.5256 1,581,250,653 2018-10-31
1708 2018-11-01 1,067,659,769 73,600 67.5200 1,581,250,653 2018-10-31
1709 2018-10-31 1,067,586,169 -65,611 67.5153 1,581,250,653 2018-10-31
1710 2018-10-30 1,067,651,780 -99,000 67.5195 1,581,250,653 2018-10-25
1711 2018-10-29 1,067,750,780 -134,416 67.5257 1,581,250,653 2018-10-25
1712 2018-10-26 1,067,885,196 351,027 67.5342 1,581,250,653 2018-10-25
1713 2018-10-25 1,067,534,169 193,999 67.5120 1,581,250,653 2018-10-25
1714 2018-10-24 1,067,340,170 651,001 80.1156 1,332,250,653 2018-09-30
1715 2018-10-23 1,066,689,169 -161,257 80.0667 1,332,250,653 2018-09-30
1716 2018-10-22 1,066,850,426 -659,541 80.0788 1,332,250,653 2018-09-30
1717 2018-10-19 1,067,509,967 925,816 80.1283 1,332,250,653 2018-09-30
1718 2018-10-18 1,066,584,151 -66,904 80.0588 1,332,250,653 2018-09-30
1719 2018-10-16 1,066,651,055 350,989 80.0638 1,332,250,653 2018-09-30
1720 2018-10-15 1,066,300,066 -510,927 80.0375 1,332,250,653 2018-09-30
1721 2018-10-12 1,066,810,993 -151,236 80.0758 1,332,250,653 2018-09-30
1722 2018-10-11 1,066,962,229 1,229,692 80.0872 1,332,250,653 2018-09-30
1723 2018-10-10 1,065,732,537 142,011 79.9949 1,332,250,653 2018-09-30
1724 2018-10-09 1,065,590,526 -423,373 79.9842 1,332,250,653 2018-09-30
1725 2018-10-08 1,066,013,899 -449,000 80.0160 1,332,250,653 2018-09-30
1726 2018-10-05 1,066,462,899 -23,696 80.0497 1,332,250,653 2018-09-30
1727 2018-10-04 1,066,486,595 -267,011 80.0515 1,332,250,653 2018-09-30
1728 2018-10-03 1,066,753,606 317,713 80.0715 1,332,250,653 2018-09-30
1729 2018-10-02 1,066,435,893 90,445 80.0477 1,332,250,653 2018-09-30
1730 2018-09-28 1,066,345,448 170,975 80.0409 1,332,250,653 2018-08-31
1731 2018-09-27 1,066,174,473 -15,804,393 80.0281 1,332,250,653 2018-08-31
1732 2018-09-26 1,081,978,866 9,536,821 81.2144 1,332,250,653 2018-08-31
1733 2018-09-24 1,072,442,045 1,364,000 80.4985 1,332,250,653 2018-08-31
1734 2018-09-21 1,071,078,045 48,000 80.3961 1,332,250,653 2018-08-31
1735 2018-09-20 1,071,030,045 -1,515,775 80.3925 1,332,250,653 2018-08-31
1736 2018-09-19 1,072,545,820 3,975,775 80.5063 1,332,250,653 2018-08-31
1737 2018-09-18 1,068,570,045 -37,000 80.2079 1,332,250,653 2018-08-31
1738 2018-09-17 1,068,607,045 -977,500 80.2107 1,332,250,653 2018-08-31
1739 2018-09-14 1,069,584,545 -1,936,771 80.2840 1,332,250,653 2018-08-31
1740 2018-09-13 1,071,521,316 -6,317,383 80.4294 1,332,250,653 2018-08-31
1741 2018-09-12 1,077,838,699 -1,439,455 80.9036 1,332,250,653 2018-08-31
1742 2018-09-11 1,079,278,154 -3,697,337 81.0116 1,332,250,653 2018-08-31
1743 2018-09-10 1,082,975,491 -379,156 81.2892 1,332,250,653 2018-08-31
1744 2018-09-07 1,083,354,647 -172,928 81.3176 1,332,250,653 2018-08-31
1745 2018-09-06 1,083,527,575 -558,002 81.3306 1,332,250,653 2018-08-31
1746 2018-09-05 1,084,085,577 -141,000 81.3725 1,332,250,653 2018-08-31
1747 2018-09-04 1,084,226,577 -130,000 81.3831 1,332,250,653 2018-08-31
1748 2018-09-03 1,084,356,577 -562,070 81.3928 1,332,250,653 2018-08-31
1749 2018-08-31 1,084,918,647 257,000 81.4350 1,332,250,653 2018-08-31
1750 2018-08-30 1,084,661,647 144,364 81.4157 1,332,250,653 2018-07-31
1751 2018-08-29 1,084,517,283 -385,626 81.4049 1,332,250,653 2018-07-31
1752 2018-08-28 1,084,902,909 454,000 81.4338 1,332,250,653 2018-07-31
1753 2018-08-27 1,084,448,909 -175,003 81.3998 1,332,250,653 2018-07-31
1754 2018-08-24 1,084,623,912 -628,961 81.4129 1,332,250,653 2018-07-31
1755 2018-08-23 1,085,252,873 -70,153 81.4601 1,332,250,653 2018-07-31
1756 2018-08-22 1,085,323,026 -415,543 81.4654 1,332,250,653 2018-07-31
1757 2018-08-21 1,085,738,569 -377,426 81.4966 1,332,250,653 2018-07-31
1758 2018-08-20 1,086,115,995 -1,107,366 81.5249 1,332,250,653 2018-07-31
1759 2018-08-17 1,087,223,361 -2,048,015 81.6080 1,332,250,653 2018-07-31
1760 2018-08-16 1,089,271,376 -1,055,991 81.7617 1,332,250,653 2018-07-31
1761 2018-08-15 1,090,327,367 -2,176,592 81.8410 1,332,250,653 2018-07-31
1762 2018-08-14 1,092,503,959 995,392 82.0044 1,332,250,653 2018-07-31
1763 2018-08-13 1,091,508,567 746,200 81.9297 1,332,250,653 2018-07-31
1764 2018-08-10 1,090,762,367 1,422,061 81.8737 1,332,250,653 2018-07-31
1765 2018-08-09 1,089,340,306 159,000 81.7669 1,332,250,653 2018-07-31
1766 2018-08-08 1,089,181,306 -484,813 81.7550 1,332,250,653 2018-07-31
1767 2018-08-07 1,089,666,119 239,000 81.7914 1,332,250,653 2018-07-31
1768 2018-08-06 1,089,427,119 156,723 81.7734 1,332,250,653 2018-07-31
1769 2018-08-03 1,089,270,396 1,494,272 81.7617 1,332,250,653 2018-07-31
1770 2018-08-02 1,087,776,124 10,229 81.6495 1,332,250,653 2018-07-31
1771 2018-08-01 1,087,765,895 -2,291,123 81.6487 1,332,250,653 2018-07-31
1772 2018-07-31 1,090,057,018 682,069 81.8207 1,332,250,653 2018-07-31
1773 2018-07-30 1,089,374,949 987,357 81.7695 1,332,250,653 2018-06-30
1774 2018-07-27 1,088,387,592 -171,320 81.6954 1,332,250,653 2018-06-30
1775 2018-07-26 1,088,558,912 -3,968,858 81.7083 1,332,250,653 2018-06-30
1776 2018-07-25 1,092,527,770 6,168,000 82.0062 1,332,250,653 2018-06-30
1777 2018-07-24 1,086,359,770 307,000 81.5432 1,332,250,653 2018-06-30
1778 2018-07-23 1,086,052,770 -213,000 81.5202 1,332,250,653 2018-06-30
1779 2018-07-20 1,086,265,770 -528,683 81.5361 1,332,250,653 2018-06-30
1780 2018-07-19 1,086,794,453 537,420 81.5758 1,332,250,653 2018-06-30
1781 2018-07-18 1,086,257,033 -99,800 81.5355 1,332,250,653 2018-06-30
1782 2018-07-17 1,086,356,833 -109,788 81.5430 1,332,250,653 2018-06-30
1783 2018-07-16 1,086,466,621 -293,409 81.5512 1,332,250,653 2018-06-30
1784 2018-07-13 1,086,760,030 30,000 81.5732 1,332,250,653 2018-06-30
1785 2018-07-12 1,086,730,030 51,030 81.5710 1,332,250,653 2018-06-30
1786 2018-07-11 1,086,679,000 16,000 81.5672 1,332,250,653 2018-06-30
1787 2018-07-10 1,086,663,000 -350,628 81.5660 1,332,250,653 2018-06-30
1788 2018-07-09 1,087,013,628 -12,011 81.5923 1,332,250,653 2018-06-30
1789 2018-07-06 1,087,025,639 141,000 81.5932 1,332,250,653 2018-06-30
1790 2018-07-05 1,086,884,639 -408,930 81.5826 1,332,250,653 2018-06-30
1791 2018-07-04 1,087,293,569 117,000 81.6133 1,332,250,653 2018-06-30
1792 2018-07-03 1,087,176,569 -332,050 81.6045 1,332,250,653 2018-06-30
1793 2018-06-29 1,087,508,619 929,245 81.6294 1,332,250,653 2018-06-26
1794 2018-06-28 1,086,579,374 240,782 81.5597 1,332,250,653 2018-06-26
1795 2018-06-27 1,086,338,592 369,815 81.5416 1,332,250,653 2018-06-26
1796 2018-06-26 1,085,968,777 402,760 81.5138 1,332,250,653 2018-06-26
1797 2018-06-25 1,085,566,017 194,000 82.2853 1,319,270,653 2018-06-14
1798 2018-06-22 1,085,372,017 292,000 82.2706 1,319,270,653 2018-06-14
1799 2018-06-21 1,085,080,017 -334,484 82.2485 1,319,270,653 2018-06-14
1800 2018-06-20 1,085,414,501 142,591 82.2738 1,319,270,653 2018-06-14
1801 2018-06-19 1,085,271,910 343,000 82.2630 1,319,270,653 2018-06-14
1802 2018-06-15 1,084,928,910 274,324 82.2370 1,319,270,653 2018-06-14
1803 2018-06-14 1,084,654,586 147,570 82.2162 1,319,270,653 2018-06-14
1804 2018-06-13 1,084,507,016 161,973,399 82.2126 1,319,149,653 2018-06-11
1805 2018-06-12 922,533,617 393,731 69.9340 1,319,149,653 2018-06-11
1806 2018-06-11 922,139,886 -3,452,335 69.9041 1,319,149,653 2018-06-11
1807 2018-06-08 925,592,221 170,000 70.1718 1,319,036,653 2018-06-07
1808 2018-06-07 925,422,221 683,744 70.1589 1,319,036,653 2018-06-07
1809 2018-06-06 924,738,477 -732,000 70.6415 1,309,057,653 2018-06-05
1810 2018-06-05 925,470,477 664,351 70.6975 1,309,057,653 2018-06-05
1811 2018-06-04 924,806,126 -1,311,729 70.6468 1,309,056,653 2018-05-31
1812 2018-06-01 926,117,855 -687,000 70.7470 1,309,056,653 2018-05-31
1813 2018-05-31 926,804,855 -803,647 70.7994 1,309,056,653 2018-05-31
1814 2018-05-30 927,608,502 -220,305 70.8608 1,309,056,653 2018-05-30
1815 2018-05-29 927,828,807 53,305 73.7096 1,258,762,530 2018-05-16
1816 2018-05-28 927,775,502 -424,695 73.7054 1,258,762,530 2018-05-16
1817 2018-05-25 928,200,197 1,074,000 73.7391 1,258,762,530 2018-05-16
1818 2018-05-24 927,126,197 633,727 73.6538 1,258,762,530 2018-05-16
1819 2018-05-23 926,492,470 -206,470 73.6034 1,258,762,530 2018-05-16
1820 2018-05-21 926,698,940 -1,377,507 73.6198 1,258,762,530 2018-05-16
1821 2018-05-18 928,076,447 -1,284,900 73.7293 1,258,762,530 2018-05-16
1822 2018-05-17 929,361,347 -250,000 73.8313 1,258,762,530 2018-05-16
1823 2018-05-16 929,611,347 3,144,000 73.8512 1,258,762,530 2018-05-16
1824 2018-05-15 926,467,347 -541,797 73.7597 1,256,061,530 2018-04-30
1825 2018-05-14 927,009,144 -532,251 73.8028 1,256,061,530 2018-04-30
1826 2018-05-11 927,541,395 -249,411 73.8452 1,256,061,530 2018-04-30
1827 2018-05-10 927,790,806 -390,177 73.8651 1,256,061,530 2018-04-30
1828 2018-05-09 928,180,983 -3,023,996 73.8961 1,256,061,530 2018-04-30
1829 2018-05-08 931,204,979 -2,450,431 74.1369 1,256,061,530 2018-04-30
1830 2018-05-07 933,655,410 -374,656 74.3320 1,256,061,530 2018-04-30
1831 2018-05-04 934,030,066 -450,634 74.3618 1,256,061,530 2018-04-30
1832 2018-05-03 934,480,700 45,576 74.3977 1,256,061,530 2018-04-30
1833 2018-05-02 934,435,124 -772,336 74.3941 1,256,061,530 2018-04-30
1834 2018-04-30 935,207,460 -3,045,411 74.4555 1,256,061,530 2018-04-30
1835 2018-04-27 938,252,871 1,362,028 74.6980 1,256,061,530 2018-03-31
1836 2018-04-26 936,890,843 -1,230,458 74.5896 1,256,061,530 2018-03-31
1837 2018-04-25 938,121,301 78,378 74.6875 1,256,061,530 2018-03-31
1838 2018-04-24 938,042,923 248,932 74.6813 1,256,061,530 2018-03-31
1839 2018-04-23 937,793,991 -1,600,610 74.6615 1,256,061,530 2018-03-31
1840 2018-04-20 939,394,601 -1,005,174 74.7889 1,256,061,530 2018-03-31
1841 2018-04-19 940,399,775 -440,000 74.8689 1,256,061,530 2018-03-31
1842 2018-04-18 940,839,775 95,440 74.9040 1,256,061,530 2018-03-31
1843 2018-04-17 940,744,335 890,429 74.8964 1,256,061,530 2018-03-31
1844 2018-04-16 939,853,906 -1,158,500 74.8255 1,256,061,530 2018-03-31
1845 2018-04-13 941,012,406 -306,578 74.9177 1,256,061,530 2018-03-31
1846 2018-04-12 941,318,984 -481,300 74.9421 1,256,061,530 2018-03-31
1847 2018-04-11 941,800,284 -563,999 74.9804 1,256,061,530 2018-03-31
1848 2018-04-10 942,364,283 2,503,880 75.0253 1,256,061,530 2018-03-31
1849 2018-04-09 939,860,403 -676,310 74.8260 1,256,061,530 2018-03-31
1850 2018-04-06 940,536,713 -3,496,937 74.8798 1,256,061,530 2018-03-31
1851 2018-04-04 944,033,650 -233,000 75.1582 1,256,061,530 2018-03-31
1852 2018-04-03 944,266,650 -717,000 75.1768 1,256,061,530 2018-03-31
1853 2018-03-29 944,983,650 -66,000 75.2339 1,256,061,530 2018-02-28
1854 2018-03-28 945,049,650 234,000 75.2391 1,256,061,530 2018-02-28
1855 2018-03-27 944,815,650 -630,777 75.2205 1,256,061,530 2018-02-28
1856 2018-03-26 945,446,427 -246,000 75.2707 1,256,061,530 2018-02-28
1857 2018-03-23 945,692,427 -14,223 75.2903 1,256,061,530 2018-02-28
1858 2018-03-22 945,706,650 -246,000 75.2914 1,256,061,530 2018-02-28
1859 2018-03-21 945,952,650 90,001 75.3110 1,256,061,530 2018-02-28
1860 2018-03-20 945,862,649 396,000 75.3038 1,256,061,530 2018-02-28
1861 2018-03-19 945,466,649 -185,971 75.2723 1,256,061,530 2018-02-28
1862 2018-03-16 945,652,620 -41,500 75.2871 1,256,061,530 2018-02-28
1863 2018-03-15 945,694,120 -119,000 75.2904 1,256,061,530 2018-02-28
1864 2018-03-14 945,813,120 591 75.2999 1,256,061,530 2018-02-28
1865 2018-03-13 945,812,529 112,000 75.2999 1,256,061,530 2018-02-28
1866 2018-03-12 945,700,529 -327,020 75.2909 1,256,061,530 2018-02-28
1867 2018-03-09 946,027,549 -386,000 75.3170 1,256,061,530 2018-02-28
1868 2018-03-08 946,413,549 -613,000 75.3477 1,256,061,530 2018-02-28
1869 2018-03-07 947,026,549 -1,012,288 75.3965 1,256,061,530 2018-02-28
1870 2018-03-06 948,038,837 -419,343 75.4771 1,256,061,530 2018-02-28
1871 2018-03-05 948,458,180 312,375 75.5105 1,256,061,530 2018-02-28
1872 2018-03-02 948,145,805 245,440 75.4856 1,256,061,530 2018-02-28
1873 2018-03-01 947,900,365 114,765 75.4661 1,256,061,530 2018-02-28
1874 2018-02-28 947,785,600 318,006 75.4569 1,256,061,530 2018-02-28
1875 2018-02-27 947,467,594 1,557,490 75.4316 1,256,061,530 2018-01-31
1876 2018-02-26 945,910,104 1,057,000 75.3076 1,256,061,530 2018-01-31
1877 2018-02-23 944,853,104 35,997 75.2235 1,256,061,530 2018-01-31
1878 2018-02-22 944,817,107 396,997 75.2206 1,256,061,530 2018-01-31
1879 2018-02-21 944,420,110 276,000 75.1890 1,256,061,530 2018-01-31
1880 2018-02-20 944,144,110 37,700 75.1670 1,256,061,530 2018-01-31
1881 2018-02-15 944,106,410 0 75.1640 1,256,061,530 2018-01-31
1882 2018-02-14 944,106,410 -344,000 75.1640 1,256,061,530 2018-01-31
1883 2018-02-13 944,450,410 80,001 75.1914 1,256,061,530 2018-01-31
1884 2018-02-12 944,370,409 150,999 75.1850 1,256,061,530 2018-01-31
1885 2018-02-09 944,219,410 137,000 75.1730 1,256,061,530 2018-01-31
1886 2018-02-08 944,082,410 253,000 75.1621 1,256,061,530 2018-01-31
1887 2018-02-07 943,829,410 -217,999 75.1420 1,256,061,530 2018-01-31
1888 2018-02-06 944,047,409 24,000 75.1593 1,256,061,530 2018-01-31
1889 2018-02-05 944,023,409 -181,999 75.1574 1,256,061,530 2018-01-31
1890 2018-02-02 944,205,408 387,998 75.1719 1,256,061,530 2018-01-31
1891 2018-02-01 943,817,410 -132,921 75.1410 1,256,061,530 2018-01-31
1892 2018-01-31 943,950,331 -111,079 75.1516 1,256,061,530 2018-01-31
1893 2018-01-30 944,061,410 76,000 75.1604 1,256,061,530 2017-12-31
1894 2018-01-29 943,985,410 68,000 75.1544 1,256,061,530 2017-12-31
1895 2018-01-26 943,917,410 -182,000 75.1490 1,256,061,530 2017-12-31
1896 2018-01-25 944,099,410 -123,000 75.1635 1,256,061,530 2017-12-31
1897 2018-01-24 944,222,410 -101,000 75.1733 1,256,061,530 2017-12-31
1898 2018-01-23 944,323,410 -194,210 75.1813 1,256,061,530 2017-12-31
1899 2018-01-22 944,517,620 72,001 75.1968 1,256,061,530 2017-12-31
1900 2018-01-19 944,445,619 -131,000 75.1910 1,256,061,530 2017-12-31
1901 2018-01-18 944,576,619 5,000 75.2015 1,256,061,530 2017-12-31
1902 2018-01-17 944,571,619 346,500 75.2011 1,256,061,530 2017-12-31
1903 2018-01-16 944,225,119 146,999 75.1735 1,256,061,530 2017-12-31
1904 2018-01-15 944,078,120 -60,000 75.1618 1,256,061,530 2017-12-31
1905 2018-01-12 944,138,120 -57,000 75.1666 1,256,061,530 2017-12-31
1906 2018-01-11 944,195,120 50,000 75.1711 1,256,061,530 2017-12-31
1907 2018-01-10 944,145,120 -715,790 75.1671 1,256,061,530 2017-12-31
1908 2018-01-09 944,860,910 -41,153 75.2241 1,256,061,530 2017-12-31
1909 2018-01-08 944,902,063 206,999 75.2274 1,256,061,530 2017-12-31
1910 2018-01-05 944,695,064 -25,000 75.2109 1,256,061,530 2017-12-31
1911 2018-01-04 944,720,064 -23,000 75.2129 1,256,061,530 2017-12-31
1912 2018-01-03 944,743,064 -207,000 75.2147 1,256,061,530 2017-12-31
1913 2018-01-02 944,950,064 -314,900 75.2312 1,256,061,530 2017-12-31
1914 2017-12-29 945,264,964 -65,000 75.2563 1,256,061,530 2017-11-30
1915 2017-12-28 945,329,964 -127,000 75.2614 1,256,061,530 2017-11-30
1916 2017-12-27 945,456,964 -605,000 75.2715 1,256,061,530 2017-11-30
1917 2017-12-22 946,061,964 -696,000 75.3197 1,256,061,530 2017-11-30
1918 2017-12-21 946,757,964 -1,430,846 75.3751 1,256,061,530 2017-11-30
1919 2017-12-20 948,188,810 -428,000 75.4890 1,256,061,530 2017-11-30
1920 2017-12-19 948,616,810 -61,000 75.5231 1,256,061,530 2017-11-30
1921 2017-12-18 948,677,810 -136,000 75.5280 1,256,061,530 2017-11-30
1922 2017-12-15 948,813,810 -511,000 75.5388 1,256,061,530 2017-11-30
1923 2017-12-14 949,324,810 -72,000 75.5795 1,256,061,530 2017-11-30
1924 2017-12-13 949,396,810 -66,900 75.5852 1,256,061,530 2017-11-30
1925 2017-12-12 949,463,710 -110,000 75.5905 1,256,061,530 2017-11-30
1926 2017-12-11 949,573,710 -212,000 75.5993 1,256,061,530 2017-11-30
1927 2017-12-08 949,785,710 -660,000 75.6162 1,256,061,530 2017-11-30
1928 2017-12-07 950,445,710 -165,000 75.6687 1,256,061,530 2017-11-30
1929 2017-12-06 950,610,710 -175,000 75.6819 1,256,061,530 2017-11-30
1930 2017-12-05 950,785,710 42,000 75.6958 1,256,061,530 2017-11-30
1931 2017-12-04 950,743,710 109,000 75.6924 1,256,061,530 2017-11-30
1932 2017-12-01 950,634,710 52,001 75.6838 1,256,061,530 2017-11-30
1933 2017-11-30 950,582,709 -139,001 75.6796 1,256,061,530 2017-11-30
1934 2017-11-29 950,721,710 -274,000 75.6907 1,256,061,530 2017-10-31
1935 2017-11-28 950,995,710 -174,000 75.7125 1,256,061,530 2017-10-31
1936 2017-11-27 951,169,710 208,000 75.7264 1,256,061,530 2017-10-31
1937 2017-11-24 950,961,710 96,000 75.7098 1,256,061,530 2017-10-31
1938 2017-11-23 950,865,710 -341,000 75.7022 1,256,061,530 2017-10-31
1939 2017-11-22 951,206,710 118,001 75.7293 1,256,061,530 2017-10-31
1940 2017-11-21 951,088,709 -34,000 75.7199 1,256,061,530 2017-10-31
1941 2017-11-20 951,122,709 -47,201 75.7226 1,256,061,530 2017-10-31
1942 2017-11-17 951,169,910 -875,800 75.7264 1,256,061,530 2017-10-31
1943 2017-11-16 952,045,710 -129,000 75.7961 1,256,061,530 2017-10-31
1944 2017-11-15 952,174,710 108,000 75.8064 1,256,061,530 2017-10-31
1945 2017-11-14 952,066,710 108,013 75.7978 1,256,061,530 2017-10-31
1946 2017-11-13 951,958,697 -565,013 75.7892 1,256,061,530 2017-10-31
1947 2017-11-10 952,523,710 -60,000 75.8342 1,256,061,530 2017-10-31
1948 2017-11-09 952,583,710 -74,000 75.8389 1,256,061,530 2017-10-31
1949 2017-11-08 952,657,710 -865,000 75.8448 1,256,061,530 2017-10-31
1950 2017-11-07 953,522,710 -549,000 75.9137 1,256,061,530 2017-10-31
1951 2017-11-06 954,071,710 -31,800 75.9574 1,256,061,530 2017-10-31
1952 2017-11-03 954,103,510 -17,000 75.9599 1,256,061,530 2017-10-31
1953 2017-11-02 954,120,510 -151,000 75.9613 1,256,061,530 2017-10-31
1954 2017-11-01 954,271,510 39,000 75.9733 1,256,061,530 2017-10-31
1955 2017-10-31 954,232,510 -171,000 75.9702 1,256,061,530 2017-10-31
1956 2017-10-30 954,403,510 -56,000 75.9838 1,256,061,530 2017-09-30
1957 2017-10-27 954,459,510 -39,851,500 75.9883 1,256,061,530 2017-09-30
1958 2017-10-26 994,311,010 -651,000 79.1610 1,256,061,530 2017-09-30
1959 2017-10-25 994,962,010 -235,000 79.2128 1,256,061,530 2017-09-30
1960 2017-10-24 995,197,010 -296,975 79.2315 1,256,061,530 2017-09-30
1961 2017-10-23 995,493,985 -1,532,725 79.2552 1,256,061,530 2017-09-30
1962 2017-10-20 997,026,710 -775,800 79.3772 1,256,061,530 2017-09-30
1963 2017-10-19 997,802,510 -505,000 79.4390 1,256,061,530 2017-09-30
1964 2017-10-18 998,307,510 -190,000 79.4792 1,256,061,530 2017-09-30
1965 2017-10-17 998,497,510 -175,177 79.4943 1,256,061,530 2017-09-30
1966 2017-10-16 998,672,687 -478,000 79.5083 1,256,061,530 2017-09-30
1967 2017-10-13 999,150,687 -330,020 79.5463 1,256,061,530 2017-09-30
1968 2017-10-12 999,480,707 -111,000 79.5726 1,256,061,530 2017-09-30
1969 2017-10-11 999,591,707 -84,000 79.5814 1,256,061,530 2017-09-30
1970 2017-10-10 999,675,707 126,000 79.5881 1,256,061,530 2017-09-30
1971 2017-10-09 999,549,707 -98,000 79.5781 1,256,061,530 2017-09-30
1972 2017-10-06 999,647,707 -6,000 79.5859 1,256,061,530 2017-09-30
1973 2017-10-04 999,653,707 86,500 79.5864 1,256,061,530 2017-09-30
1974 2017-10-03 999,567,207 -198,000 79.5795 1,256,061,530 2017-09-30
1975 2017-09-29 999,765,207 -265,000 79.5952 1,256,061,530 2017-08-31
1976 2017-09-28 1,000,030,207 -133,000 79.6163 1,256,061,530 2017-08-31
1977 2017-09-27 1,000,163,207 -49,000 79.6269 1,256,061,530 2017-08-31
1978 2017-09-26 1,000,212,207 -367,000 79.6308 1,256,061,530 2017-08-31
1979 2017-09-25 1,000,579,207 -55,000 79.6600 1,256,061,530 2017-08-31
1980 2017-09-22 1,000,634,207 -459,000 79.6644 1,256,061,530 2017-08-31
1981 2017-09-21 1,001,093,207 -363,000 79.7010 1,256,061,530 2017-08-31
1982 2017-09-20 1,001,456,207 -172,000 79.7299 1,256,061,530 2017-08-31
1983 2017-09-19 1,001,628,207 -173,000 79.7436 1,256,061,530 2017-08-31
1984 2017-09-18 1,001,801,207 -289,000 79.7573 1,256,061,530 2017-08-31
1985 2017-09-15 1,002,090,207 -150,000 79.7803 1,256,061,530 2017-08-31
1986 2017-09-14 1,002,240,207 7,000 79.7923 1,256,061,530 2017-08-31
1987 2017-09-13 1,002,233,207 265,000 79.7917 1,256,061,530 2017-08-31
1988 2017-09-12 1,001,968,207 194,000 79.7706 1,256,061,530 2017-08-31
1989 2017-09-11 1,001,774,207 -99,400 79.7552 1,256,061,530 2017-08-31
1990 2017-09-08 1,001,873,607 113,000 79.7631 1,256,061,530 2017-08-31
1991 2017-09-07 1,001,760,607 -294,000 79.7541 1,256,061,530 2017-08-31
1992 2017-09-06 1,002,054,607 -99,321 79.7775 1,256,061,530 2017-08-31
1993 2017-09-05 1,002,153,928 -38,000 79.7854 1,256,061,530 2017-08-31
1994 2017-09-04 1,002,191,928 281,000 79.7884 1,256,061,530 2017-08-31
1995 2017-09-01 1,001,910,928 68,000 79.7661 1,256,061,530 2017-08-31
1996 2017-08-31 1,001,842,928 -61,000 79.7607 1,256,061,530 2017-08-31
1997 2017-08-30 1,001,903,928 75,000 79.7655 1,256,061,530 2017-07-31
1998 2017-08-29 1,001,828,928 44,000 79.7595 1,256,061,530 2017-07-31
1999 2017-08-28 1,001,784,928 66,000 79.7560 1,256,061,530 2017-07-31
2000 2017-08-25 1,001,718,928 190,000 79.7508 1,256,061,530 2017-07-31
2001 2017-08-24 1,001,528,928 2,000 79.7357 1,256,061,530 2017-07-31
2002 2017-08-23 1,001,526,928 0 79.7355 1,256,061,530 2017-07-31
2003 2017-08-22 1,001,526,928 212,000 79.7355 1,256,061,530 2017-07-31
2004 2017-08-21 1,001,314,928 145,420 79.7186 1,256,061,530 2017-07-31
2005 2017-08-18 1,001,169,508 160,000 79.7070 1,256,061,530 2017-07-31
2006 2017-08-17 1,001,009,508 2,634,580 79.6943 1,256,061,530 2017-07-31
2007 2017-08-16 998,374,928 -60,600 79.4846 1,256,061,530 2017-07-31
2008 2017-08-15 998,435,528 56,000 79.4894 1,256,061,530 2017-07-31
2009 2017-08-14 998,379,528 -80,000 79.4849 1,256,061,530 2017-07-31
2010 2017-08-11 998,459,528 157,000 79.4913 1,256,061,530 2017-07-31
2011 2017-08-10 998,302,528 70,000 79.4788 1,256,061,530 2017-07-31
2012 2017-08-09 998,232,528 -193,000 79.4732 1,256,061,530 2017-07-31
2013 2017-08-08 998,425,528 147,000 79.4886 1,256,061,530 2017-07-31
2014 2017-08-07 998,278,528 39,000 79.4769 1,256,061,530 2017-07-31
2015 2017-08-04 998,239,528 768,000 79.4738 1,256,061,530 2017-07-31
2016 2017-08-03 997,471,528 69,000 79.4126 1,256,061,530 2017-07-31
2017 2017-08-02 997,402,528 1,420,000 79.4071 1,256,061,530 2017-07-31
2018 2017-08-01 995,982,528 -117,000 79.2941 1,256,061,530 2017-07-31
2019 2017-07-31 996,099,528 -156,000 79.3034 1,256,061,530 2017-07-31
2020 2017-07-28 996,255,528 -170,000 79.3158 1,256,061,530 2017-07-04
2021 2017-07-27 996,425,528 79,000 79.3294 1,256,061,530 2017-07-04
2022 2017-07-26 996,346,528 -240,000 79.3231 1,256,061,530 2017-07-04
2023 2017-07-25 996,586,528 -186,000 79.3422 1,256,061,530 2017-07-04
2024 2017-07-24 996,772,528 -1,560,000 79.3570 1,256,061,530 2017-07-04
2025 2017-07-21 998,332,528 -107,000 79.4812 1,256,061,530 2017-07-04
2026 2017-07-20 998,439,528 -598,000 79.4897 1,256,061,530 2017-07-04
2027 2017-07-19 999,037,528 -273,000 79.5373 1,256,061,530 2017-07-04
2028 2017-07-18 999,310,528 -227,000 79.5590 1,256,061,530 2017-07-04
2029 2017-07-17 999,537,528 -504,000 79.5771 1,256,061,530 2017-07-04
2030 2017-07-14 1,000,041,528 8,000 79.6172 1,256,061,530 2017-07-04
2031 2017-07-13 1,000,033,528 0 79.6166 1,256,061,530 2017-07-04
2032 2017-07-12 1,000,033,528 -1,170,000 79.6166 1,256,061,530 2017-07-04
2033 2017-07-11 1,001,203,528 -104,000 79.7098 1,256,061,530 2017-07-04
2034 2017-07-10 1,001,307,528 -661,000 79.7180 1,256,061,530 2017-07-04
2035 2017-07-07 1,001,968,528 -69,000 79.7707 1,256,061,530 2017-07-04
2036 2017-07-06 1,002,037,528 -31,000 79.7761 1,256,061,530 2017-07-04
2037 2017-07-05 1,002,068,528 -53,000 79.7786 1,256,061,530 2017-07-04
2038 2017-07-04 1,002,121,528 -644,670 79.7828 1,256,061,530 2017-07-04
2039 2017-07-03 1,002,766,198 -177,000 80.3671 1,247,732,530 2017-06-30
2040 2017-06-30 1,002,943,198 -7,000 80.3813 1,247,732,530 2017-06-30
2041 2017-06-29 1,002,950,198 7,000 80.3818 1,247,732,530 2017-05-31
2042 2017-06-28 1,002,943,198 -9,000 80.3813 1,247,732,530 2017-05-31
2043 2017-06-27 1,002,952,198 -8,000 80.3820 1,247,732,530 2017-05-31
2044 2017-06-26 1,002,960,198 -54,000 80.3826 1,247,732,530 2017-05-31
2045 2017-06-23 1,003,014,198 -37,000 80.3870 1,247,732,530 2017-05-31
2046 2017-06-22 1,003,051,198 -134,000 80.3899 1,247,732,530 2017-05-31
2047 2017-06-21 1,003,185,198 -530,000 80.4007 1,247,732,530 2017-05-31
2048 2017-06-20 1,003,715,198 -5,000 80.4431 1,247,732,530 2017-05-31
2049 2017-06-19 1,003,720,198 -104,000 80.4435 1,247,732,530 2017-05-31
2050 2017-06-16 1,003,824,198 -10,000 80.4519 1,247,732,530 2017-05-31
2051 2017-06-15 1,003,834,198 0 80.4527 1,247,732,530 2017-05-31
2052 2017-06-14 1,003,834,198 -684,000 80.4527 1,247,732,530 2017-05-31
2053 2017-06-13 1,004,518,198 -258,000 80.5075 1,247,732,530 2017-05-31
2054 2017-06-12 1,004,776,198 8,000 80.5282 1,247,732,530 2017-05-31
2055 2017-06-09 1,004,768,198 13,000 80.5275 1,247,732,530 2017-05-31
2056 2017-06-08 1,004,755,198 17,100 80.5265 1,247,732,530 2017-05-31
2057 2017-06-07 1,004,738,098 -164,000 80.5251 1,247,732,530 2017-05-31
2058 2017-06-06 1,004,902,098 -588,000 80.5383 1,247,732,530 2017-05-31
2059 2017-06-05 1,005,490,098 0 80.5854 1,247,732,530 2017-05-31
2060 2017-06-02 1,005,490,098 -419,000 80.5854 1,247,732,530 2017-05-31
2061 2017-06-01 1,005,909,098 -6,000 80.6190 1,247,732,530 2017-05-31
2062 2017-05-31 1,005,915,098 -145,000 80.6194 1,247,732,530 2017-05-31
2063 2017-05-29 1,006,060,098 -214,000 80.6311 1,247,732,530 2017-04-30
2064 2017-05-26 1,006,274,098 -46,800 80.6482 1,247,732,530 2017-04-30
2065 2017-05-25 1,006,320,898 60,000 80.6520 1,247,732,530 2017-04-30
2066 2017-05-24 1,006,260,898 -15,000 80.6472 1,247,732,530 2017-04-30
2067 2017-05-23 1,006,275,898 -12,000 80.6484 1,247,732,530 2017-04-30
2068 2017-05-22 1,006,287,898 0 80.6493 1,247,732,530 2017-04-30
2069 2017-05-19 1,006,287,898 -52,000 80.6493 1,247,732,530 2017-04-30
2070 2017-05-18 1,006,339,898 36,000 80.6535 1,247,732,530 2017-04-30
2071 2017-05-17 1,006,303,898 -483,000 80.6506 1,247,732,530 2017-04-30
2072 2017-05-16 1,006,786,898 73,000 80.6893 1,247,732,530 2017-04-30
2073 2017-05-15 1,006,713,898 -2,338,000 80.6835 1,247,732,530 2017-04-30
2074 2017-05-12 1,009,051,898 -2,532,000 80.8708 1,247,732,530 2017-04-30
2075 2017-05-11 1,011,583,898 6,000 81.0738 1,247,732,530 2017-04-30
2076 2017-05-10 1,011,577,898 -312,000 81.0733 1,247,732,530 2017-04-30
2077 2017-05-09 1,011,889,898 -163,000 81.0983 1,247,732,530 2017-04-30
2078 2017-05-08 1,012,052,898 -18,000 81.1114 1,247,732,530 2017-04-30
2079 2017-05-05 1,012,070,898 -10,000 81.1128 1,247,732,530 2017-04-30
2080 2017-05-04 1,012,080,898 -1,000 81.1136 1,247,732,530 2017-04-30
2081 2017-05-02 1,012,081,898 -52,000 81.1137 1,247,732,530 2017-04-30
2082 2017-04-28 1,012,133,898 -23,000 81.1179 1,247,732,530 2017-03-31
2083 2017-04-27 1,012,156,898 -655,000 81.1197 1,247,732,530 2017-03-31
2084 2017-04-26 1,012,811,898 -26,000 81.1722 1,247,732,530 2017-03-31
2085 2017-04-25 1,012,837,898 53,000 81.1743 1,247,732,530 2017-03-31
2086 2017-04-24 1,012,784,898 -2,000 81.1700 1,247,732,530 2017-03-31
2087 2017-04-21 1,012,786,898 -111,000 81.1702 1,247,732,530 2017-03-31
2088 2017-04-20 1,012,897,898 -120,000 81.1791 1,247,732,530 2017-03-31
2089 2017-04-19 1,013,017,898 -178,000 81.1887 1,247,732,530 2017-03-31
2090 2017-04-18 1,013,195,898 -15,000 81.2030 1,247,732,530 2017-03-31
2091 2017-04-13 1,013,210,898 -232,000 81.2042 1,247,732,530 2017-03-31
2092 2017-04-12 1,013,442,898 -45,500 81.2228 1,247,732,530 2017-03-31
2093 2017-04-11 1,013,488,398 -19,000 81.2264 1,247,732,530 2017-03-31
2094 2017-04-10 1,013,507,398 54,000 81.2279 1,247,732,530 2017-03-31
2095 2017-04-07 1,013,453,398 -284,000 81.2236 1,247,732,530 2017-03-31
2096 2017-04-06 1,013,737,398 -10,000 81.2464 1,247,732,530 2017-03-31
2097 2017-04-05 1,013,747,398 -229,000 81.2472 1,247,732,530 2017-03-31
2098 2017-04-03 1,013,976,398 0 81.2655 1,247,732,530 2017-03-31
2099 2017-03-31 1,013,976,398 -97,000 81.2655 1,247,732,530 2017-03-31
2100 2017-03-30 1,014,073,398 13,000 81.2733 1,247,732,530 2017-02-28
2101 2017-03-29 1,014,060,398 130,000 81.2723 1,247,732,530 2017-02-28
2102 2017-03-28 1,013,930,398 -191,000 81.2618 1,247,732,530 2017-02-28
2103 2017-03-27 1,014,121,398 -74,000 81.2771 1,247,732,530 2017-02-28
2104 2017-03-24 1,014,195,398 -198,000 81.2831 1,247,732,530 2017-02-28
2105 2017-03-23 1,014,393,398 -72,000 81.2989 1,247,732,530 2017-02-28
2106 2017-03-22 1,014,465,398 201,000 81.3047 1,247,732,530 2017-02-28
2107 2017-03-21 1,014,264,398 -75,000 81.2886 1,247,732,530 2017-02-28
2108 2017-03-20 1,014,339,398 301,000 81.2946 1,247,732,530 2017-02-28
2109 2017-03-17 1,014,038,398 69,000 81.2705 1,247,732,530 2017-02-28
2110 2017-03-16 1,013,969,398 -118,000 81.2650 1,247,732,530 2017-02-28
2111 2017-03-15 1,014,087,398 1,198,000 81.2744 1,247,732,530 2017-02-28
2112 2017-03-14 1,012,889,398 19,000 81.1784 1,247,732,530 2017-02-28
2113 2017-03-13 1,012,870,398 -3,000 81.1769 1,247,732,530 2017-02-28
2114 2017-03-10 1,012,873,398 2,658,000 81.1771 1,247,732,530 2017-02-28
2115 2017-03-09 1,010,215,398 -328,000 80.9641 1,247,732,530 2017-02-28
2116 2017-03-08 1,010,543,398 3,000 80.9904 1,247,732,530 2017-02-28
2117 2017-03-07 1,010,540,398 23,000 80.9901 1,247,732,530 2017-02-28
2118 2017-03-06 1,010,517,398 3,000 80.9883 1,247,732,530 2017-02-28
2119 2017-03-03 1,010,514,398 42,000 80.9881 1,247,732,530 2017-02-28
2120 2017-03-02 1,010,472,398 120,500 80.9847 1,247,732,530 2017-02-28
2121 2017-03-01 1,010,351,898 74,000 80.9750 1,247,732,530 2017-02-28
2122 2017-02-28 1,010,277,898 -29,000 80.9691 1,247,732,530 2017-02-28
2123 2017-02-27 1,010,306,898 -9,000 80.9714 1,247,732,530 2017-01-31
2124 2017-02-24 1,010,315,898 28,000 80.9722 1,247,732,530 2017-01-31
2125 2017-02-23 1,010,287,898 60,000 80.9699 1,247,732,530 2017-01-31
2126 2017-02-22 1,010,227,898 8,000 80.9651 1,247,732,530 2017-01-31
2127 2017-02-21 1,010,219,898 -2,000 80.9645 1,247,732,530 2017-01-31
2128 2017-02-20 1,010,221,898 -30,000 80.9646 1,247,732,530 2017-01-31
2129 2017-02-17 1,010,251,898 -141,000 80.9670 1,247,732,530 2017-01-31
2130 2017-02-16 1,010,392,898 -157,000 80.9783 1,247,732,530 2017-01-31
2131 2017-02-15 1,010,549,898 -228,000 80.9909 1,247,732,530 2017-01-31
2132 2017-02-14 1,010,777,898 125,000 81.0092 1,247,732,530 2017-01-31
2133 2017-02-13 1,010,652,898 -1,019,600 80.9992 1,247,732,530 2017-01-31
2134 2017-02-10 1,011,672,498 -1,000 81.0809 1,247,732,530 2017-01-31
2135 2017-02-09 1,011,673,498 27,000 81.0810 1,247,732,530 2017-01-31
2136 2017-02-08 1,011,646,498 -25,000 81.0788 1,247,732,530 2017-01-31
2137 2017-02-07 1,011,671,498 20,000 81.0808 1,247,732,530 2017-01-31
2138 2017-02-06 1,011,651,498 -25,000 81.0792 1,247,732,530 2017-01-31
2139 2017-02-03 1,011,676,498 -11,000 81.0812 1,247,732,530 2017-01-31
2140 2017-02-02 1,011,687,498 14,000 81.0821 1,247,732,530 2017-01-31
2141 2017-02-01 1,011,673,498 283,600 81.0810 1,247,732,530 2017-01-31
2142 2017-01-27 1,011,389,898 0 81.0582 1,247,732,530 2016-12-31
2143 2017-01-26 1,011,389,898 107,000 81.0582 1,247,732,530 2016-12-31
2144 2017-01-25 1,011,282,898 9,000 81.0497 1,247,732,530 2016-12-31
2145 2017-01-24 1,011,273,898 93,000 81.0489 1,247,732,530 2016-12-31
2146 2017-01-23 1,011,180,898 37,000 81.0415 1,247,732,530 2016-12-31
2147 2017-01-20 1,011,143,898 -79,000 81.0385 1,247,732,530 2016-12-31
2148 2017-01-19 1,011,222,898 6,000 81.0448 1,247,732,530 2016-12-31
2149 2017-01-18 1,011,216,898 30,000 81.0444 1,247,732,530 2016-12-31
2150 2017-01-17 1,011,186,898 -10,000 81.0420 1,247,732,530 2016-12-31
2151 2017-01-16 1,011,196,898 1,000 81.0428 1,247,732,530 2016-12-31
2152 2017-01-13 1,011,195,898 56,000 81.0427 1,247,732,530 2016-12-31
2153 2017-01-12 1,011,139,898 6,000 81.0382 1,247,732,530 2016-12-31
2154 2017-01-11 1,011,133,898 -76,000 81.0377 1,247,732,530 2016-12-31
2155 2017-01-10 1,011,209,898 -12,000 81.0438 1,247,732,530 2016-12-31
2156 2017-01-09 1,011,221,898 -2,000 81.0448 1,247,732,530 2016-12-31
2157 2017-01-06 1,011,223,898 -8,000 81.0449 1,247,732,530 2016-12-31
2158 2017-01-05 1,011,231,898 -1,000 81.0456 1,247,732,530 2016-12-31
2159 2017-01-04 1,011,232,898 -6,000 81.0456 1,247,732,530 2016-12-31
2160 2017-01-03 1,011,238,898 -112,000 81.0461 1,247,732,530 2016-12-31
2161 2016-12-30 1,011,350,898 -32,000 81.0551 1,247,732,530 2016-11-30
2162 2016-12-29 1,011,382,898 -33,000 81.0577 1,247,732,530 2016-11-30
2163 2016-12-28 1,011,415,898 -337,000 81.0603 1,247,732,530 2016-11-30
2164 2016-12-23 1,011,752,898 -118,700 81.0873 1,247,732,530 2016-11-30
2165 2016-12-22 1,011,871,598 -163,000 81.0968 1,247,732,530 2016-11-30
2166 2016-12-21 1,012,034,598 -178,000 81.1099 1,247,732,530 2016-11-30
2167 2016-12-20 1,012,212,598 -152,000 81.1242 1,247,732,530 2016-11-30
2168 2016-12-19 1,012,364,598 -891,000 81.1363 1,247,732,530 2016-11-30
2169 2016-12-16 1,013,255,598 -70,000 81.2078 1,247,732,530 2016-11-30
2170 2016-12-15 1,013,325,598 -82,200 81.2134 1,247,732,530 2016-11-30
2171 2016-12-14 1,013,407,798 -124,000 81.2200 1,247,732,530 2016-11-30
2172 2016-12-13 1,013,531,798 -161,000 81.2299 1,247,732,530 2016-11-30
2173 2016-12-12 1,013,692,798 -242,000 81.2428 1,247,732,530 2016-11-30
2174 2016-12-09 1,013,934,798 -73,000 81.2622 1,247,732,530 2016-11-30
2175 2016-12-08 1,014,007,798 -872,000 81.2680 1,247,732,530 2016-11-30
2176 2016-12-07 1,014,879,798 10,000 81.3379 1,247,732,530 2016-11-30
2177 2016-12-06 1,014,869,798 -65,000 81.3371 1,247,732,530 2016-11-30
2178 2016-12-05 1,014,934,798 8,000 81.3423 1,247,732,530 2016-11-30
2179 2016-12-02 1,014,926,798 38,000 81.3417 1,247,732,530 2016-11-30
2180 2016-12-01 1,014,888,798 11,000 81.3387 1,247,732,530 2016-11-30
2181 2016-11-30 1,014,877,798 -76,000 81.3378 1,247,732,530 2016-11-30
2182 2016-11-29 1,014,953,798 4,000 81.3439 1,247,732,530 2016-10-31
2183 2016-11-28 1,014,949,798 91,100 81.3435 1,247,732,530 2016-10-31
2184 2016-11-25 1,014,858,698 1,000 81.3362 1,247,732,530 2016-10-31
2185 2016-11-24 1,014,857,698 12,000 81.3362 1,247,732,530 2016-10-31
2186 2016-11-23 1,014,845,698 0 81.3352 1,247,732,530 2016-10-31
2187 2016-11-22 1,014,845,698 14,000 81.3352 1,247,732,530 2016-10-31
2188 2016-11-21 1,014,831,698 78,000 81.3341 1,247,732,530 2016-10-31
2189 2016-11-18 1,014,753,698 -97,000 81.3278 1,247,732,530 2016-10-31
2190 2016-11-17 1,014,850,698 -13,000 81.3356 1,247,732,530 2016-10-31
2191 2016-11-16 1,014,863,698 12,000 81.3366 1,247,732,530 2016-10-31
2192 2016-11-15 1,014,851,698 -4,000 81.3357 1,247,732,530 2016-10-31
2193 2016-11-14 1,014,855,698 20,000 81.3360 1,247,732,530 2016-10-31
2194 2016-11-11 1,014,835,698 -36,000 81.3344 1,247,732,530 2016-10-31
2195 2016-11-10 1,014,871,698 0 81.3373 1,247,732,530 2016-10-31
2196 2016-11-09 1,014,871,698 -110,000 81.3373 1,247,732,530 2016-10-31
2197 2016-11-08 1,014,981,698 2,000 81.3461 1,247,732,530 2016-10-31
2198 2016-11-07 1,014,979,698 -26,000 81.3459 1,247,732,530 2016-10-31
2199 2016-11-04 1,015,005,698 17,000 81.3480 1,247,732,530 2016-10-31
2200 2016-11-03 1,014,988,698 -106,000 81.3467 1,247,732,530 2016-10-31
2201 2016-11-02 1,015,094,698 -177,000 81.3552 1,247,732,530 2016-10-31
2202 2016-11-01 1,015,271,698 11,000 81.3693 1,247,732,530 2016-10-31
2203 2016-10-31 1,015,260,698 44,000 81.3685 1,247,732,530 2016-10-31
2204 2016-10-28 1,015,216,698 13,000 81.3649 1,247,732,530 2016-09-30
2205 2016-10-27 1,015,203,698 1,000 81.3639 1,247,732,530 2016-09-30
2206 2016-10-26 1,015,202,698 -22,000 81.3638 1,247,732,530 2016-09-30
2207 2016-10-25 1,015,224,698 215,500 81.3656 1,247,732,530 2016-09-30
2208 2016-10-24 1,015,009,198 -60,000 81.3483 1,247,732,530 2016-09-30
2209 2016-10-21 1,015,069,198 0 81.3531 1,247,732,530 2016-09-30
2210 2016-10-20 1,015,069,198 -188,000 81.3531 1,247,732,530 2016-09-30
2211 2016-10-19 1,015,257,198 -53,000 81.3682 1,247,732,530 2016-09-30
2212 2016-10-18 1,015,310,198 -513,000 81.3724 1,247,732,530 2016-09-30
2213 2016-10-17 1,015,823,198 -33,000 81.4135 1,247,732,530 2016-09-30
2214 2016-10-14 1,015,856,198 -70,000 81.4162 1,247,732,530 2016-09-30
2215 2016-10-13 1,015,926,198 -306,000 81.4218 1,247,732,530 2016-09-30
2216 2016-10-12 1,016,232,198 46,000 81.4463 1,247,732,530 2016-09-30
2217 2016-10-11 1,016,186,198 33,000 81.4426 1,247,732,530 2016-09-30
2218 2016-10-07 1,016,153,198 -17,000 81.4400 1,247,732,530 2016-09-30
2219 2016-10-06 1,016,170,198 21,000 81.4413 1,247,732,530 2016-09-30
2220 2016-10-05 1,016,149,198 0 81.4397 1,247,732,530 2016-09-30
2221 2016-10-04 1,016,149,198 -63,000 81.4397 1,247,732,530 2016-09-30
2222 2016-10-03 1,016,212,198 4,000 81.4447 1,247,732,530 2016-09-30
2223 2016-09-30 1,016,208,198 8,000 81.4444 1,247,732,530 2016-09-30
2224 2016-09-29 1,016,200,198 21,000 81.4438 1,247,732,530 2016-08-31
2225 2016-09-28 1,016,179,198 0 81.4421 1,247,732,530 2016-08-31
2226 2016-09-27 1,016,179,198 -4,000 81.4421 1,247,732,530 2016-08-31
2227 2016-09-26 1,016,183,198 28,000 81.4424 1,247,732,530 2016-08-31
2228 2016-09-23 1,016,155,198 -2,000 81.4401 1,247,732,530 2016-08-31
2229 2016-09-22 1,016,157,198 28,000 81.4403 1,247,732,530 2016-08-31
2230 2016-09-21 1,016,129,198 0 81.4381 1,247,732,530 2016-08-31
2231 2016-09-20 1,016,129,198 3,000 81.4381 1,247,732,530 2016-08-31
2232 2016-09-19 1,016,126,198 4,000 81.4378 1,247,732,530 2016-08-31
2233 2016-09-15 1,016,122,198 -62,000 81.4375 1,247,732,530 2016-08-31
2234 2016-09-14 1,016,184,198 -20,000 81.4425 1,247,732,530 2016-08-31
2235 2016-09-13 1,016,204,198 103,000 81.4441 1,247,732,530 2016-08-31
2236 2016-09-12 1,016,101,198 -10,000 81.4358 1,247,732,530 2016-08-31
2237 2016-09-09 1,016,111,198 3,100 81.4366 1,247,732,530 2016-08-31
2238 2016-09-08 1,016,108,098 -192,000 81.4364 1,247,732,530 2016-08-31
2239 2016-09-07 1,016,300,098 -140,000 81.4518 1,247,732,530 2016-08-31
2240 2016-09-06 1,016,440,098 -174,000 81.4630 1,247,732,530 2016-08-31
2241 2016-09-05 1,016,614,098 -42,000 81.4769 1,247,732,530 2016-08-31
2242 2016-09-02 1,016,656,098 2,000 81.4803 1,247,732,530 2016-08-31
2243 2016-09-01 1,016,654,098 20,000 81.4801 1,247,732,530 2016-08-31
2244 2016-08-31 1,016,634,098 9,000 81.4785 1,247,732,530 2016-08-31
2245 2016-08-30 1,016,625,098 4,000 81.4778 1,247,732,530 2016-07-31
2246 2016-08-29 1,016,621,098 -56,000 81.4775 1,247,732,530 2016-07-31
2247 2016-08-26 1,016,677,098 35,000 81.4820 1,247,732,530 2016-07-31
2248 2016-08-25 1,016,642,098 66,000 81.4792 1,247,732,530 2016-07-31
2249 2016-08-24 1,016,576,098 -32,000 81.4739 1,247,732,530 2016-07-31
2250 2016-08-23 1,016,608,098 6,000 81.4764 1,247,732,530 2016-07-31
2251 2016-08-22 1,016,602,098 42,300 81.4760 1,247,732,530 2016-07-31
2252 2016-08-19 1,016,559,798 -125,000 81.4726 1,247,732,530 2016-07-31
2253 2016-08-18 1,016,684,798 180,000 81.4826 1,247,732,530 2016-07-31
2254 2016-08-17 1,016,504,798 -26,200 81.4682 1,247,732,530 2016-07-31
2255 2016-08-16 1,016,530,998 139,000 81.4703 1,247,732,530 2016-07-31
2256 2016-08-15 1,016,391,998 2,000 81.4591 1,247,732,530 2016-07-31
2257 2016-08-12 1,016,389,998 -107,000 81.4590 1,247,732,530 2016-07-31
2258 2016-08-11 1,016,496,998 -60,010 81.4675 1,247,732,530 2016-07-31
2259 2016-08-10 1,016,557,008 126,000 81.4723 1,247,732,530 2016-07-31
2260 2016-08-09 1,016,431,008 29,670 81.4623 1,247,732,530 2016-07-31
2261 2016-08-08 1,016,401,338 -4,000 81.4599 1,247,732,530 2016-07-31
2262 2016-08-05 1,016,405,338 33,000 81.4602 1,247,732,530 2016-07-31
2263 2016-08-04 1,016,372,338 -4,000 81.4575 1,247,732,530 2016-07-31
2264 2016-08-03 1,016,376,338 89,300 81.4579 1,247,732,530 2016-07-31
2265 2016-08-02 1,016,287,038 0 81.4507 1,247,732,530 2016-07-31
2266 2016-08-01 1,016,287,038 -168,000 81.4507 1,247,732,530 2016-07-31
2267 2016-07-29 1,016,455,038 11,000 81.4642 1,247,732,530 2016-06-30
2268 2016-07-28 1,016,444,038 -2,000 81.4633 1,247,732,530 2016-06-30
2269 2016-07-27 1,016,446,038 0 81.4635 1,247,732,530 2016-06-30
2270 2016-07-26 1,016,446,038 45,000 81.4635 1,247,732,530 2016-06-30
2271 2016-07-25 1,016,401,038 27,000 81.4598 1,247,732,530 2016-06-30
2272 2016-07-22 1,016,374,038 0 81.4577 1,247,732,530 2016-06-30
2273 2016-07-21 1,016,374,038 48,000 81.4577 1,247,732,530 2016-06-30
2274 2016-07-20 1,016,326,038 10,000 81.4538 1,247,732,530 2016-06-30
2275 2016-07-19 1,016,316,038 11,000 81.4530 1,247,732,530 2016-06-30
2276 2016-07-18 1,016,305,038 2,000 81.4522 1,247,732,530 2016-06-30
2277 2016-07-15 1,016,303,038 32,000 81.4520 1,247,732,530 2016-06-30
2278 2016-07-14 1,016,271,038 -307,000 81.4494 1,247,732,530 2016-06-30
2279 2016-07-13 1,016,578,038 41,000 81.4740 1,247,732,530 2016-06-30
2280 2016-07-12 1,016,537,038 0 81.4707 1,247,732,530 2016-06-30
2281 2016-07-11 1,016,537,038 75,000 81.4707 1,247,732,530 2016-06-30
2282 2016-07-08 1,016,462,038 26,000 81.4647 1,247,732,530 2016-06-30
2283 2016-07-07 1,016,436,038 18,000 81.4627 1,247,732,530 2016-06-30
2284 2016-07-06 1,016,418,038 5,000 81.4612 1,247,732,530 2016-06-30
2285 2016-07-05 1,016,413,038 -2,000 81.4608 1,247,732,530 2016-06-30
2286 2016-07-04 1,016,415,038 0 81.4610 1,247,732,530 2016-06-30
2287 2016-06-30 1,016,415,038 10,000 81.4610 1,247,732,530 2016-06-30
2288 2016-06-29 1,016,405,038 1,000 81.4602 1,247,732,530 2016-05-31
2289 2016-06-28 1,016,404,038 327,000 81.4601 1,247,732,530 2016-05-31
2290 2016-06-27 1,016,077,038 3,000 81.4339 1,247,732,530 2016-05-31
2291 2016-06-24 1,016,074,038 0 81.4336 1,247,732,530 2016-05-31
2292 2016-06-23 1,016,074,038 39,992,000 81.4336 1,247,732,530 2016-05-31
2293 2016-06-22 976,082,038 1,000 78.2285 1,247,732,530 2016-05-31
2294 2016-06-21 976,081,038 -4,000 78.2284 1,247,732,530 2016-05-31
2295 2016-06-20 976,085,038 25,000 78.2287 1,247,732,530 2016-05-31
2296 2016-06-17 976,060,038 -13,000 78.2267 1,247,732,530 2016-05-31
2297 2016-06-16 976,073,038 -1,000 78.2277 1,247,732,530 2016-05-31
2298 2016-06-15 976,074,038 5,000 78.2278 1,247,732,530 2016-05-31
2299 2016-06-14 976,069,038 0 78.2274 1,247,732,530 2016-05-31
2300 2016-06-13 976,069,038 13,000 78.2274 1,247,732,530 2016-05-31
2301 2016-06-10 976,056,038 86,000 78.2264 1,247,732,530 2016-05-31
2302 2016-06-08 975,970,038 0 78.2195 1,247,732,530 2016-05-31
2303 2016-06-07 975,970,038 193,000 78.2195 1,247,732,530 2016-05-31
2304 2016-06-06 975,777,038 -17,000 78.2040 1,247,732,530 2016-05-31
2305 2016-06-03 975,794,038 8,000 78.2054 1,247,732,530 2016-05-31
2306 2016-06-02 975,786,038 15,000 78.2047 1,247,732,530 2016-05-31
2307 2016-06-01 975,771,038 0 78.2035 1,247,732,530 2016-05-31
2308 2016-05-31 975,771,038 21,000 78.2035 1,247,732,530 2016-05-31
2309 2016-05-30 975,750,038 6,000 78.2019 1,247,732,530 2016-04-30
2310 2016-05-27 975,744,038 0 78.2014 1,247,732,530 2016-04-30
2311 2016-05-26 975,744,038 -343,000 78.2014 1,247,732,530 2016-04-30
2312 2016-05-25 976,087,038 343,000 78.2289 1,247,732,530 2016-04-30
2313 2016-05-24 975,744,038 0 78.2014 1,247,732,530 2016-04-30
2314 2016-05-23 975,744,038 1,000 78.2014 1,247,732,530 2016-04-30
2315 2016-05-20 975,743,038 7,000 78.2013 1,247,732,530 2016-04-30
2316 2016-05-19 975,736,038 39,000 78.2007 1,247,732,530 2016-04-30
2317 2016-05-18 975,697,038 19,000 78.1976 1,247,732,530 2016-04-30
2318 2016-05-17 975,678,038 9,000 78.1961 1,247,732,530 2016-04-30
2319 2016-05-16 975,669,038 -50,000 78.1954 1,247,732,530 2016-04-30
2320 2016-05-13 975,719,038 0 78.1994 1,247,732,530 2016-04-30
2321 2016-05-12 975,719,038 -5,000 78.1994 1,247,732,530 2016-04-30
2322 2016-05-11 975,724,038 45,000 78.1998 1,247,732,530 2016-04-30
2323 2016-05-10 975,679,038 98,000 78.1962 1,247,732,530 2016-04-30
2324 2016-05-09 975,581,038 8,000 78.1883 1,247,732,530 2016-04-30
2325 2016-05-06 975,573,038 -17,000 78.1877 1,247,732,530 2016-04-30
2326 2016-05-05 975,590,038 1,000 78.1890 1,247,732,530 2016-04-30
2327 2016-05-04 975,589,038 2,000 78.1890 1,247,732,530 2016-04-30
2328 2016-05-03 975,587,038 5,000 78.1888 1,247,732,530 2016-04-30
2329 2016-04-29 975,582,038 0 78.1884 1,247,732,530 2016-03-31
2330 2016-04-28 975,582,038 113,000 78.1884 1,247,732,530 2016-03-31
2331 2016-04-27 975,469,038 0 78.1793 1,247,732,530 2016-03-31
2332 2016-04-26 975,469,038 17,000 78.1793 1,247,732,530 2016-03-31
2333 2016-04-25 975,452,038 13,000 78.1780 1,247,732,530 2016-03-31
2334 2016-04-22 975,439,038 -33,000 78.1769 1,247,732,530 2016-03-31
2335 2016-04-21 975,472,038 -3,000 78.1796 1,247,732,530 2016-03-31
2336 2016-04-20 975,475,038 -29,000 78.1798 1,247,732,530 2016-03-31
2337 2016-04-19 975,504,038 -1,229,000 78.1821 1,247,732,530 2016-03-31
2338 2016-04-18 976,733,038 -2,000 78.2806 1,247,732,530 2016-03-31
2339 2016-04-15 976,735,038 3,000 78.2808 1,247,732,530 2016-03-31
2340 2016-04-14 976,732,038 -9,000 78.2806 1,247,732,530 2016-03-31
2341 2016-04-13 976,741,038 -1,000 78.2813 1,247,732,530 2016-03-31
2342 2016-04-12 976,742,038 -4,000 78.2814 1,247,732,530 2016-03-31
2343 2016-04-11 976,746,038 -58,000 78.2817 1,247,732,530 2016-03-31
2344 2016-04-08 976,804,038 -5,000 78.2863 1,247,732,530 2016-03-31
2345 2016-04-07 976,809,038 0 78.2867 1,247,732,530 2016-03-31
2346 2016-04-06 976,809,038 -96,300 78.2867 1,247,732,530 2016-03-31
2347 2016-04-05 976,905,338 0 78.2945 1,247,732,530 2016-03-31
2348 2016-04-01 976,905,338 0 78.2945 1,247,732,530 2016-03-31
2349 2016-03-31 976,905,338 -56,682 78.2945 1,247,732,530 2016-03-31
2350 2016-03-30 976,962,020 -74,000 78.2990 1,247,732,530 2016-02-29
2351 2016-03-29 977,036,020 -30,000 78.3049 1,247,732,530 2016-02-29
2352 2016-03-24 977,066,020 -10,000 78.3073 1,247,732,530 2016-02-29
2353 2016-03-23 977,076,020 0 78.3081 1,247,732,530 2016-02-29
2354 2016-03-22 977,076,020 -40,023,000 78.3081 1,247,732,530 2016-02-29
2355 2016-03-21 1,017,099,020 54,000 81.5158 1,247,732,530 2016-02-29
2356 2016-03-18 1,017,045,020 -6,000 81.5115 1,247,732,530 2016-02-29
2357 2016-03-17 1,017,051,020 -2,000 81.5119 1,247,732,530 2016-02-29
2358 2016-03-16 1,017,053,020 -10,000 81.5121 1,247,732,530 2016-02-29
2359 2016-03-15 1,017,063,020 -23,000 81.5129 1,247,732,530 2016-02-29
2360 2016-03-14 1,017,086,020 36,000 81.5147 1,247,732,530 2016-02-29
2361 2016-03-11 1,017,050,020 327,000 81.5119 1,247,732,530 2016-02-29
2362 2016-03-10 1,016,723,020 131,000 81.4857 1,247,732,530 2016-02-29
2363 2016-03-09 1,016,592,020 9,000 81.4752 1,247,732,530 2016-02-29
2364 2016-03-08 1,016,583,020 0 81.4744 1,247,732,530 2016-02-29
2365 2016-03-07 1,016,583,020 0 81.4744 1,247,732,530 2016-02-29
2366 2016-03-04 1,016,583,020 15,300 81.4744 1,247,732,530 2016-02-29
2367 2016-03-03 1,016,567,720 -8,000 81.4732 1,247,732,530 2016-02-29
2368 2016-03-02 1,016,575,720 0 81.4738 1,247,732,530 2016-02-29
2369 2016-03-01 1,016,575,720 0 81.4738 1,247,732,530 2016-02-29
2370 2016-02-29 1,016,575,720 0 81.4738 1,247,732,530 2016-02-29
2371 2016-02-26 1,016,575,720 11,000 81.4738 1,247,732,530 2016-01-31
2372 2016-02-25 1,016,564,720 0 81.4730 1,247,732,530 2016-01-31
2373 2016-02-24 1,016,564,720 26,981,376 81.4730 1,247,732,530 2016-01-31
2374 2016-02-23 989,583,344 0 79.3105 1,247,732,530 2016-01-31
2375 2016-02-22 989,583,344 -13,000 79.3105 1,247,732,530 2016-01-31
2376 2016-02-19 989,596,344 0 79.3116 1,247,732,530 2016-01-31
2377 2016-02-18 989,596,344 0 79.3116 1,247,732,530 2016-01-31
2378 2016-02-17 989,596,344 -1,000 79.3116 1,247,732,530 2016-01-31
2379 2016-02-16 989,597,344 0 79.3117 1,247,732,530 2016-01-31
2380 2016-02-15 989,597,344 0 79.3117 1,247,732,530 2016-01-31
2381 2016-02-12 989,597,344 -7,000 79.3117 1,247,732,530 2016-01-31
2382 2016-02-11 989,604,344 1,000 79.3122 1,247,732,530 2016-01-31
2383 2016-02-05 989,603,344 -457,000 79.3121 1,247,732,530 2016-01-31
2384 2016-02-04 990,060,344 458,000 79.3488 1,247,732,530 2016-01-31
2385 2016-02-03 989,602,344 17,000 79.3121 1,247,732,530 2016-01-31
2386 2016-02-02 989,585,344 -24,500 79.3107 1,247,732,530 2016-01-31
2387 2016-02-01 989,609,844 36,000 79.3127 1,247,732,530 2016-01-31
2388 2016-01-29 989,573,844 -11,000 79.3098 1,247,732,530 2015-12-31
2389 2016-01-28 989,584,844 -1,000 79.3107 1,247,732,530 2015-12-31
2390 2016-01-27 989,585,844 -545,000 79.3107 1,247,732,530 2015-12-31
2391 2016-01-26 990,130,844 56,000 79.3544 1,247,732,530 2015-12-31
2392 2016-01-25 990,074,844 18,000 79.3499 1,247,732,530 2015-12-31
2393 2016-01-22 990,056,844 57,000 79.3485 1,247,732,530 2015-12-31
2394 2016-01-21 989,999,844 201,000 79.3439 1,247,732,530 2015-12-31
2395 2016-01-20 989,798,844 -2,700 79.3278 1,247,732,530 2015-12-31
2396 2016-01-19 989,801,544 288,000 79.3280 1,247,732,530 2015-12-31
2397 2016-01-18 989,513,544 336,000 79.3049 1,247,732,530 2015-12-31
2398 2016-01-15 989,177,544 450,000 79.2780 1,247,732,530 2015-12-31
2399 2016-01-14 988,727,544 -4,000 79.2419 1,247,732,530 2015-12-31
2400 2016-01-13 988,731,544 7,000 79.2423 1,247,732,530 2015-12-31
2401 2016-01-12 988,724,544 32,000 79.2417 1,247,732,530 2015-12-31
2402 2016-01-11 988,692,544 72,000 79.2391 1,247,732,530 2015-12-31
2403 2016-01-08 988,620,544 -1,318 79.2334 1,247,732,530 2015-12-31
2404 2016-01-07 988,621,862 12,000 79.2335 1,247,732,530 2015-12-31
2405 2016-01-06 988,609,862 23,000 79.2325 1,247,732,530 2015-12-31
2406 2016-01-05 988,586,862 25,000 79.2307 1,247,732,530 2015-12-31
2407 2016-01-04 988,561,862 -32,000 79.2287 1,247,732,530 2015-12-31
2408 2015-12-31 988,593,862 0 79.2312 1,247,732,530 2015-12-31
2409 2015-12-30 988,593,862 103,000 79.2312 1,247,732,530 2015-12-21
2410 2015-12-29 988,490,862 30,895 79.2230 1,247,732,530 2015-12-21
2411 2015-12-28 988,459,967 -564,000 79.2205 1,247,732,530 2015-12-21
2412 2015-12-24 989,023,967 0 79.2657 1,247,732,530 2015-12-21
2413 2015-12-23 989,023,967 13,000 79.2657 1,247,732,530 2015-12-21
2414 2015-12-22 989,010,967 2,000 79.2647 1,247,732,530 2015-12-21
2415 2015-12-21 989,008,967 70,451,322 79.2645 1,247,732,530 2015-12-21
2416 2015-12-18 918,557,645 24,000 80.9800 1,134,302,300 2015-11-30
2417 2015-12-17 918,533,645 -9,000 80.9779 1,134,302,300 2015-11-30
2418 2015-12-16 918,542,645 7,000 80.9786 1,134,302,300 2015-11-30
2419 2015-12-15 918,535,645 23,000 80.9780 1,134,302,300 2015-11-30
2420 2015-12-14 918,512,645 20,000 80.9760 1,134,302,300 2015-11-30
2421 2015-12-11 918,492,645 34,000 80.9742 1,134,302,300 2015-11-30
2422 2015-12-10 918,458,645 -21,000 80.9712 1,134,302,300 2015-11-30
2423 2015-12-09 918,479,645 116,000 80.9731 1,134,302,300 2015-11-30
2424 2015-12-08 918,363,645 11,000 80.9629 1,134,302,300 2015-11-30
2425 2015-12-07 918,352,645 80,000 80.9619 1,134,302,300 2015-11-30
2426 2015-12-04 918,272,645 187,544 80.9548 1,134,302,300 2015-11-30
2427 2015-12-03 918,085,101 -43,000 80.9383 1,134,302,300 2015-11-30
2428 2015-12-02 918,128,101 747,250 80.9421 1,134,302,300 2015-11-30
2429 2015-12-01 917,380,851 30,000 80.8762 1,134,302,300 2015-11-30
2430 2015-11-30 917,350,851 -136,000 80.8736 1,134,302,300 2015-11-30
2431 2015-11-27 917,486,851 -22,000 80.8856 1,134,302,300 2015-10-31
2432 2015-11-26 917,508,851 7,000 80.8875 1,134,302,300 2015-10-31
2433 2015-11-25 917,501,851 234,000 80.8869 1,134,302,300 2015-10-31
2434 2015-11-24 917,267,851 -44,000 80.8663 1,134,302,300 2015-10-31
2435 2015-11-23 917,311,851 -26,000 80.8701 1,134,302,300 2015-10-31
2436 2015-11-20 917,337,851 -1,000 80.8724 1,134,302,300 2015-10-31
2437 2015-11-19 917,338,851 1,000 80.8725 1,134,302,300 2015-10-31
2438 2015-11-18 917,337,851 22,000 80.8724 1,134,302,300 2015-10-31
2439 2015-11-17 917,315,851 34,000 80.8705 1,134,302,300 2015-10-31
2440 2015-11-16 917,281,851 23,000 80.8675 1,134,302,300 2015-10-31
2441 2015-11-13 917,258,851 43,000 80.8655 1,134,302,300 2015-10-31
2442 2015-11-12 917,215,851 -74,000 80.8617 1,134,302,300 2015-10-31
2443 2015-11-11 917,289,851 -61,000 80.8682 1,134,302,300 2015-10-31
2444 2015-11-10 917,350,851 -399,000 80.8736 1,134,302,300 2015-10-31
2445 2015-11-09 917,749,851 -461,000 80.9088 1,134,302,300 2015-10-31
2446 2015-11-06 918,210,851 50,904,931 80.9494 1,134,302,300 2015-10-31
2447 2015-11-05 867,305,920 -33,000 76.4616 1,134,302,300 2015-10-31
2448 2015-11-04 867,338,920 26,415,713 76.4645 1,134,302,300 2015-10-31
2449 2015-11-03 840,923,207 -194,200 74.1357 1,134,302,300 2015-10-31
2450 2015-11-02 841,117,407 -136,100 74.1528 1,134,302,300 2015-10-31
2451 2015-10-30 841,253,507 -90,000 74.1648 1,134,302,300 2015-09-30
2452 2015-10-29 841,343,507 -438,000 74.1728 1,134,302,300 2015-09-30
2453 2015-10-28 841,781,507 7,000 74.2114 1,134,302,300 2015-09-30
2454 2015-10-27 841,774,507 -124,000 74.2108 1,134,302,300 2015-09-30
2455 2015-10-26 841,898,507 4,000 74.2217 1,134,302,300 2015-09-30
2456 2015-10-23 841,894,507 -1,000 74.2214 1,134,302,300 2015-09-30
2457 2015-10-22 841,895,507 4,000 74.2214 1,134,302,300 2015-09-30
2458 2015-10-20 841,891,507 3,676,580 74.2211 1,134,302,300 2015-09-30
2459 2015-10-19 838,214,927 126,000 73.8970 1,134,302,300 2015-09-30
2460 2015-10-16 838,088,927 -5,000 73.8859 1,134,302,300 2015-09-30
2461 2015-10-15 838,093,927 24,000 73.8863 1,134,302,300 2015-09-30
2462 2015-10-14 838,069,927 -4,000 73.8842 1,134,302,300 2015-09-30
2463 2015-10-13 838,073,927 -101,000 73.8845 1,134,302,300 2015-09-30
2464 2015-10-12 838,174,927 28,000 73.8934 1,134,302,300 2015-09-30
2465 2015-10-09 838,146,927 -29,000 73.8910 1,134,302,300 2015-09-30
2466 2015-10-08 838,175,927 -24,000 73.8935 1,134,302,300 2015-09-30
2467 2015-10-07 838,199,927 0 73.8956 1,134,302,300 2015-09-30
2468 2015-10-06 838,199,927 -53,000 73.8956 1,134,302,300 2015-09-30
2469 2015-10-05 838,252,927 -9,000 73.9003 1,134,302,300 2015-09-30
2470 2015-10-02 838,261,927 -97,000 73.9011 1,134,302,300 2015-09-30
2471 2015-09-30 838,358,927 -70,439 73.9097 1,134,302,300 2015-09-30
2472 2015-09-29 838,429,366 -13,000 73.9159 1,134,302,300 2015-08-31
2473 2015-09-25 838,442,366 -25,000 73.9170 1,134,302,300 2015-08-31
2474 2015-09-24 838,467,366 -41,000 73.9192 1,134,302,300 2015-08-31
2475 2015-09-23 838,508,366 -4,000 73.9228 1,134,302,300 2015-08-31
2476 2015-09-22 838,512,366 -26,000 73.9232 1,134,302,300 2015-08-31
2477 2015-09-21 838,538,366 -27,000 73.9255 1,134,302,300 2015-08-31
2478 2015-09-18 838,565,366 -3,696,580 73.9279 1,134,302,300 2015-08-31
2479 2015-09-17 842,261,946 -46,000 74.2537 1,134,302,300 2015-08-31
2480 2015-09-16 842,307,946 -15,000 74.2578 1,134,302,300 2015-08-31
2481 2015-09-15 842,322,946 33,000 74.2591 1,134,302,300 2015-08-31
2482 2015-09-14 842,289,946 21,000 74.2562 1,134,302,300 2015-08-31
2483 2015-09-11 842,268,946 2,544,148 74.2544 1,134,302,300 2015-08-31
2484 2015-09-10 839,724,798 45,000 74.0301 1,134,302,300 2015-08-31
2485 2015-09-09 839,679,798 1,200,432 74.0261 1,134,302,300 2015-08-31
2486 2015-09-08 838,479,366 64,000 73.9203 1,134,302,300 2015-08-31
2487 2015-09-07 838,415,366 109,000 73.9146 1,134,302,300 2015-08-31
2488 2015-09-04 838,306,366 33,000 73.9050 1,134,302,300 2015-08-31
2489 2015-09-02 838,273,366 -99,000 73.9021 1,134,302,300 2015-08-31
2490 2015-09-01 838,372,366 24,673,021 73.9108 1,134,302,300 2015-08-31
2491 2015-08-31 813,699,345 -164,000 71.7357 1,134,302,300 2015-08-31
2492 2015-08-28 813,863,345 26,000 71.7501 1,134,302,300 2015-08-27
2493 2015-08-27 813,837,345 94,000 71.7478 1,134,302,300 2015-08-27
2494 2015-08-26 813,743,345 9,914,379 82.4593 986,843,000 2015-07-31
2495 2015-08-25 803,828,966 82,000 81.4546 986,843,000 2015-07-31
2496 2015-08-24 803,746,966 -182,000 81.4463 986,843,000 2015-07-31
2497 2015-08-21 803,928,966 1,618,069 81.4647 986,843,000 2015-07-31
2498 2015-08-20 802,310,897 5,564,382 81.3008 986,843,000 2015-07-31
2499 2015-08-19 796,746,515 132,000 80.7369 986,843,000 2015-07-31
2500 2015-08-18 796,614,515 156,000 80.7235 986,843,000 2015-07-31
2501 2015-08-17 796,458,515 278,000 80.7077 986,843,000 2015-07-31
2502 2015-08-14 796,180,515 -12,000 80.6796 986,843,000 2015-07-31
2503 2015-08-13 796,192,515 141,000 80.6808 986,843,000 2015-07-31
2504 2015-08-12 796,051,515 483,000 80.6665 986,843,000 2015-07-31
2505 2015-08-11 795,568,515 61,000 80.6175 986,843,000 2015-07-31
2506 2015-08-10 795,507,515 75,000 80.6114 986,843,000 2015-07-31
2507 2015-08-07 795,432,515 270,000 80.6038 986,843,000 2015-07-31
2508 2015-08-06 795,162,515 -28,427,342 80.5764 986,843,000 2015-07-31
2509 2015-08-05 823,589,857 -10,935,000 83.4570 986,843,000 2015-07-31
2510 2015-08-04 834,524,857 3,285,126 84.5651 986,843,000 2015-07-31
2511 2015-08-03 831,239,731 1,813,645 84.2322 986,843,000 2015-07-31
2512 2015-07-31 829,426,086 345,000 84.0484 986,843,000 2015-07-31
2513 2015-07-30 829,081,086 3,159,640 84.0135 986,843,000 2015-06-30
2514 2015-07-29 825,921,446 282,000 83.6933 986,843,000 2015-06-30
2515 2015-07-28 825,639,446 -1,923,739 83.6647 986,843,000 2015-06-30
2516 2015-07-27 827,563,185 -3,988,000 83.8597 986,843,000 2015-06-30
2517 2015-07-24 831,551,185 -6,000,672 84.2638 986,843,000 2015-06-30
2518 2015-07-23 837,551,857 -44,347,983 84.8718 986,843,000 2015-06-30
2519 2015-07-22 881,899,840 -9,628,000 89.3658 986,843,000 2015-06-30
2520 2015-07-21 891,527,840 -2,248,000 90.3414 986,843,000 2015-06-30
2521 2015-07-20 893,775,840 2,987,100 90.5692 986,843,000 2015-06-30
2522 2015-07-17 890,788,740 164,177 90.2665 986,843,000 2015-06-30
2523 2015-07-16 890,624,563 -297,000 90.2499 986,843,000 2015-06-30
2524 2015-07-15 890,921,563 3,964,900 90.2800 986,843,000 2015-06-30
2525 2015-07-14 886,956,663 -11,651 89.8782 986,843,000 2015-06-30
2526 2015-07-13 886,968,314 663,000 89.8794 986,843,000 2015-06-30
2527 2015-07-10 886,305,314 -6,446,349 89.8122 986,843,000 2015-06-30
2528 2015-07-09 892,751,663 -120,000 90.4654 986,843,000 2015-06-30
2529 2015-07-08 892,871,663 1,586,000 90.4776 986,843,000 2015-06-30
2530 2015-07-07 891,285,663 2,840,567 90.3169 986,843,000 2015-06-30
2531 2015-07-06 888,445,096 59,000 90.0290 986,843,000 2015-06-30
2532 2015-07-03 888,386,096 1,749,137 90.0230 986,843,000 2015-06-30
2533 2015-07-02 886,636,959 1,681,000 89.8458 986,843,000 2015-06-30
2534 2015-06-30 884,955,959 -341,000 89.6755 986,843,000 2015-06-30
2535 2015-06-29 885,296,959 526,000 89.7100 986,843,000 2015-05-31
2536 2015-06-26 884,770,959 -25,000 89.6567 986,843,000 2015-05-31
2537 2015-06-25 884,795,959 -966,000 89.6592 986,843,000 2015-05-31
2538 2015-06-24 885,761,959 -347,000 89.7571 986,843,000 2015-05-31
2539 2015-06-23 886,108,959 136,850 89.7923 986,843,000 2015-05-31
2540 2015-06-22 885,972,109 -1,801,000 89.7784 986,843,000 2015-05-31
2541 2015-06-19 887,773,109 -1,315,977 89.9609 986,843,000 2015-05-31
2542 2015-06-18 889,089,086 1,378,410 90.0943 986,843,000 2015-05-31
2543 2015-06-17 887,710,676 1,724,000 89.9546 986,843,000 2015-05-31
2544 2015-06-16 885,986,676 2,594,000 89.7799 986,843,000 2015-05-31
2545 2015-06-15 883,392,676 3,228,000 89.5170 986,843,000 2015-05-31
2546 2015-06-12 880,164,676 0 89.1899 986,843,000 2015-05-31
2547 2015-06-11 880,164,676 0 89.1899 986,843,000 2015-05-31
2548 2015-06-10 880,164,676 0 89.1899 986,843,000 2015-05-31
2549 2015-06-09 880,164,676 0 89.1899 986,843,000 2015-05-31
2550 2015-06-08 880,164,676 0 89.1899 986,843,000 2015-05-31
2551 2015-06-05 880,164,676 0 89.1899 986,843,000 2015-05-31
2552 2015-06-04 880,164,676 0 89.1899 986,843,000 2015-05-31
2553 2015-06-03 880,164,676 0 89.1899 986,843,000 2015-05-31
2554 2015-06-02 880,164,676 0 89.1899 986,843,000 2015-05-31
2555 2015-06-01 880,164,676 531,000 89.1899 986,843,000 2015-05-31
2556 2015-05-29 879,633,676 431,000 89.1361 986,843,000 2015-04-30
2557 2015-05-28 879,202,676 288,000 89.0925 986,843,000 2015-04-30
2558 2015-05-27 878,914,676 -1,529,137 89.0633 986,843,000 2015-04-30
2559 2015-05-26 880,443,813 330,966 89.2182 986,843,000 2015-04-30
2560 2015-05-22 880,112,847 -404,152 89.1847 986,843,000 2015-04-30
2561 2015-05-21 880,516,999 136,000 89.2256 986,843,000 2015-04-30
2562 2015-05-20 880,380,999 -261,263 89.2119 986,843,000 2015-04-30
2563 2015-05-19 880,642,262 81,000 89.2383 986,843,000 2015-04-30
2564 2015-05-18 880,561,262 -16,000 89.2301 986,843,000 2015-04-30
2565 2015-05-15 880,577,262 1,550,000 89.2317 986,843,000 2015-04-30
2566 2015-05-14 879,027,262 125,356,550 89.0747 986,843,000 2015-04-30
2567 2015-05-13 753,670,712 -521,238 76.3719 986,843,000 2015-04-30
2568 2015-05-12 754,191,950 446,000 76.4247 986,843,000 2015-04-30
2569 2015-05-11 753,745,950 1,015,281 76.3795 986,843,000 2015-04-30
2570 2015-05-08 752,730,669 -269,000 76.2766 986,843,000 2015-04-30
2571 2015-05-07 752,999,669 -297,000 76.3039 986,843,000 2015-04-30
2572 2015-05-06 753,296,669 -1,070,000 76.3340 986,843,000 2015-04-30
2573 2015-05-05 754,366,669 73,000 76.4424 986,843,000 2015-04-30
2574 2015-05-04 754,293,669 37,000 76.4350 986,843,000 2015-04-30
2575 2015-04-30 754,256,669 289,604 76.4313 986,843,000 2015-04-30
2576 2015-04-29 753,967,065 -185,000 76.4019 986,843,000 2015-03-31
2577 2015-04-28 754,152,065 -773,233 76.4207 986,843,000 2015-03-31
2578 2015-04-27 754,925,298 753,000 76.4990 986,843,000 2015-03-31
2579 2015-04-24 754,172,298 570,000 76.4227 986,843,000 2015-03-31
2580 2015-04-23 753,602,298 304,000 76.3650 986,843,000 2015-03-31
2581 2015-04-22 753,298,298 47,000 76.3342 986,843,000 2015-03-31
2582 2015-04-21 753,251,298 66,000 76.3294 986,843,000 2015-03-31
2583 2015-04-20 753,185,298 272,035 76.3227 986,843,000 2015-03-31
2584 2015-04-17 752,913,263 2,574,109 76.2951 986,843,000 2015-03-31
2585 2015-04-16 750,339,154 27,704 76.0343 986,843,000 2015-03-31
2586 2015-04-15 750,311,450 104,000 76.0315 986,843,000 2015-03-31
2587 2015-04-14 750,207,450 -109,605 76.0210 986,843,000 2015-03-31
2588 2015-04-13 750,317,055 301,000 76.0321 986,843,000 2015-03-31
2589 2015-04-10 750,016,055 -657,000 76.0016 986,843,000 2015-03-31
2590 2015-04-09 750,673,055 189,067 76.0681 986,843,000 2015-03-31
2591 2015-04-08 750,483,988 -423,000 76.0490 986,843,000 2015-03-31
2592 2015-04-02 750,906,988 -329,000 76.0918 986,843,000 2015-03-31
2593 2015-04-01 751,235,988 -230,000 76.1252 986,843,000 2015-03-31
2594 2015-03-31 751,465,988 -17,000 76.1485 986,843,000 2015-03-31
2595 2015-03-30 751,482,988 -4,593,275 76.1502 986,843,000 2015-02-28
2596 2015-03-27 756,076,263 -72,000 76.6157 986,843,000 2015-02-28
2597 2015-03-26 756,148,263 89,000 76.6230 986,843,000 2015-02-28
2598 2015-03-25 756,059,263 -267,000 76.6139 986,843,000 2015-02-28
2599 2015-03-24 756,326,263 155,000 76.6410 986,843,000 2015-02-28
2600 2015-03-23 756,171,263 287,000 76.6253 986,843,000 2015-02-28
2601 2015-03-20 755,884,263 -355,000 76.5962 986,843,000 2015-02-28
2602 2015-03-19 756,239,263 408,000 76.6322 986,843,000 2015-02-28
2603 2015-03-18 755,831,263 199,000 76.5908 986,843,000 2015-02-28
2604 2015-03-17 755,632,263 61,000 76.5707 986,843,000 2015-02-28
2605 2015-03-16 755,571,263 -81,000 76.5645 986,843,000 2015-02-28
2606 2015-03-13 755,652,263 -139,000 76.5727 986,843,000 2015-02-28
2607 2015-03-12 755,791,263 -707,000 76.5868 986,843,000 2015-02-28
2608 2015-03-11 756,498,263 -296,000 76.6584 986,843,000 2015-02-28
2609 2015-03-10 756,794,263 223,000 76.6884 986,843,000 2015-02-28
2610 2015-03-09 756,571,263 73,000 76.6658 986,843,000 2015-02-28
2611 2015-03-06 756,498,263 178,000 76.6584 986,843,000 2015-02-28
2612 2015-03-05 756,320,263 229,000 76.6404 986,843,000 2015-02-28
2613 2015-03-04 756,091,263 -260,000 76.6172 986,843,000 2015-02-28
2614 2015-03-03 756,351,263 -122,000 76.6435 986,843,000 2015-02-28
2615 2015-03-02 756,473,263 -171,000 76.6559 986,843,000 2015-02-28
2616 2015-02-27 756,644,263 -179,000 76.6732 986,843,000 2015-01-31
2617 2015-02-26 756,823,263 -9,000 76.6914 986,843,000 2015-01-31
2618 2015-02-25 756,832,263 -7,033 76.6923 986,843,000 2015-01-31
2619 2015-02-24 756,839,296 -125,656,517 76.6930 986,843,000 2015-01-31
2620 2015-02-23 882,495,813 -211,000 89.4262 986,843,000 2015-01-31
2621 2015-02-18 882,706,813 0 89.4475 986,843,000 2015-01-31
2622 2015-02-17 882,706,813 -124,000 89.4475 986,843,000 2015-01-31
2623 2015-02-16 882,830,813 -167,000 89.4601 986,843,000 2015-01-31
2624 2015-02-13 882,997,813 -121,000 89.4770 986,843,000 2015-01-31
2625 2015-02-12 883,118,813 -19,000 89.4893 986,843,000 2015-01-31
2626 2015-02-11 883,137,813 23,000 89.4912 986,843,000 2015-01-31
2627 2015-02-10 883,114,813 -633,177 89.4889 986,843,000 2015-01-31
2628 2015-02-09 883,747,990 -22,000 89.5530 986,843,000 2015-01-31
2629 2015-02-06 883,769,990 -166,000 89.5553 986,843,000 2015-01-31
2630 2015-02-05 883,935,990 -396,000 89.5721 986,843,000 2015-01-31
2631 2015-02-04 884,331,990 -248,000 89.6122 986,843,000 2015-01-31
2632 2015-02-03 884,579,990 11,000 89.6374 986,843,000 2015-01-31
2633 2015-02-02 884,568,990 -184,000 89.6362 986,843,000 2015-01-31
2634 2015-01-30 884,752,990 -676,000 89.6549 986,843,000 2014-12-31
2635 2015-01-29 885,428,990 -689,000 89.7234 986,843,000 2014-12-31
2636 2015-01-28 886,117,990 -743,000 89.7932 986,843,000 2014-12-31
2637 2015-01-27 886,860,990 -54,000 89.8685 986,843,000 2014-12-31
2638 2015-01-26 886,914,990 2,146,000 89.8740 986,843,000 2014-12-31
2639 2015-01-23 884,768,990 0 89.6565 986,843,000 2014-12-31
2640 2015-01-22 884,768,990 0 89.6565 986,843,000 2014-12-31
2641 2015-01-21 884,768,990 0 89.6565 986,843,000 2014-12-31
2642 2015-01-20 884,768,990 -105,000 89.6565 986,843,000 2014-12-31
2643 2015-01-19 884,873,990 -262,000 89.6671 986,843,000 2014-12-31
2644 2015-01-16 885,135,990 -5,000 89.6937 986,843,000 2014-12-31
2645 2015-01-15 885,140,990 512,000 89.6942 986,843,000 2014-12-31
2646 2015-01-14 884,628,990 216,000 89.6423 986,843,000 2014-12-31
2647 2015-01-13 884,412,990 -89,925 89.6204 986,843,000 2014-12-31
2648 2015-01-12 884,502,915 910,870 89.6295 986,843,000 2014-12-31
2649 2015-01-09 883,592,045 129,000 89.5372 986,843,000 2014-12-31
2650 2015-01-08 883,463,045 158,000 89.5242 986,843,000 2014-12-31
2651 2015-01-07 883,305,045 384,260 89.5082 986,843,000 2014-12-31
2652 2015-01-06 882,920,785 -355,130 89.4692 986,843,000 2014-12-31
2653 2015-01-05 883,275,915 45,000 89.5052 986,843,000 2014-12-31
2654 2015-01-02 883,230,915 1,210,000 89.5007 986,843,000 2014-12-31
2655 2014-12-31 882,020,915 0 89.3780 986,843,000 2014-12-31
2656 2014-12-30 882,020,915 813,000 89.3780 986,843,000 2014-11-30
2657 2014-12-29 881,207,915 348,000 89.2957 986,843,000 2014-11-30
2658 2014-12-24 880,859,915 0 89.2604 986,843,000 2014-11-30
2659 2014-12-23 880,859,915 157,000 89.2604 986,843,000 2014-11-30
2660 2014-12-22 880,702,915 361,000 89.2445 986,843,000 2014-11-30
2661 2014-12-19 880,341,915 962,000 89.2079 986,843,000 2014-11-30
2662 2014-12-18 879,379,915 331,000 89.1104 986,843,000 2014-11-30
2663 2014-12-17 879,048,915 710,000 89.0769 986,843,000 2014-11-30
2664 2014-12-16 878,338,915 1,423,000 89.0049 986,843,000 2014-11-30
2665 2014-12-15 876,915,915 123,000 88.8607 986,843,000 2014-11-30
2666 2014-12-12 876,792,915 3,000 88.8483 986,843,000 2014-11-30
2667 2014-12-11 876,789,915 -540,000 88.8480 986,843,000 2014-11-30
2668 2014-12-10 877,329,915 -226,000 88.9027 986,843,000 2014-11-30
2669 2014-12-09 877,555,915 540,000 88.9256 986,843,000 2014-11-30
2670 2014-12-08 877,015,915 620,000 88.8709 986,843,000 2014-11-30
2671 2014-12-05 876,395,915 -1,552,000 88.8080 986,843,000 2014-11-30
2672 2014-12-04 877,947,915 132,000 88.9653 986,843,000 2014-11-30
2673 2014-12-03 877,815,915 107,183,000 88.9519 986,843,000 2014-11-30
2674 2014-12-02 770,632,915 -319,000 78.0907 986,843,000 2014-11-30
2675 2014-12-01 770,951,915 185,000 78.1231 986,843,000 2014-11-30
2676 2014-11-28 770,766,915 -336,000 78.1043 986,843,000 2014-10-31
2677 2014-11-27 771,102,915 212,000 78.1384 986,843,000 2014-10-31
2678 2014-11-26 770,890,915 647,000 78.1169 986,843,000 2014-10-31
2679 2014-11-25 770,243,915 802,000 78.0513 986,843,000 2014-10-31
2680 2014-11-24 769,441,915 -156,000 77.9700 986,843,000 2014-10-31
2681 2014-11-21 769,597,915 5,000 77.9859 986,843,000 2014-10-31
2682 2014-11-20 769,592,915 -567,000 77.9853 986,843,000 2014-10-31
2683 2014-11-19 770,159,915 -637,000 78.0428 986,843,000 2014-10-31
2684 2014-11-18 770,796,915 626,000 78.1073 986,843,000 2014-10-31
2685 2014-11-17 770,170,915 1,268,525 78.0439 986,843,000 2014-10-31
2686 2014-11-14 768,902,390 0 77.9154 986,843,000 2014-10-31
2687 2014-11-13 768,902,390 -1,332,000 77.9154 986,843,000 2014-10-31
2688 2014-11-12 770,234,390 417,000 78.0503 986,843,000 2014-10-31
2689 2014-11-11 769,817,390 17,000 78.0081 986,843,000 2014-10-31
2690 2014-11-10 769,800,390 -84,000 78.0064 986,843,000 2014-10-31
2691 2014-11-07 769,884,390 103,000 78.0149 986,843,000 2014-10-31
2692 2014-11-06 769,781,390 47,000 78.0044 986,843,000 2014-10-31
2693 2014-11-05 769,734,390 -246,000 77.9997 986,843,000 2014-10-31
2694 2014-11-04 769,980,390 -321,000 78.0246 986,843,000 2014-10-31
2695 2014-11-03 770,301,390 45,000 78.0571 986,843,000 2014-10-31
2696 2014-10-31 770,256,390 471,000 78.0526 986,843,000 2014-10-31
2697 2014-10-30 769,785,390 1,000 78.0048 986,843,000 2014-09-30
2698 2014-10-29 769,784,390 1,000 78.0047 986,843,000 2014-09-30
2699 2014-10-28 769,783,390 -153,000 78.0046 986,843,000 2014-09-30
2700 2014-10-27 769,936,390 1,000 78.0202 986,843,000 2014-09-30
2701 2014-10-24 769,935,390 1,159,000 78.0200 986,843,000 2014-09-30
2702 2014-10-23 768,776,390 168,000 77.9026 986,843,000 2014-09-30
2703 2014-10-22 768,608,390 -218,000 77.8856 986,843,000 2014-09-30
2704 2014-10-21 768,826,390 126,000 77.9077 986,843,000 2014-09-30
2705 2014-10-20 768,700,390 317,000 77.8949 986,843,000 2014-09-30
2706 2014-10-17 768,383,390 -429,000 77.8628 986,843,000 2014-09-30
2707 2014-10-16 768,812,390 1,045,656 77.9063 986,843,000 2014-09-30
2708 2014-10-15 767,766,734 743,000 77.8003 986,843,000 2014-09-30
2709 2014-10-14 767,023,734 121,000 77.7250 986,843,000 2014-09-30
2710 2014-10-13 766,902,734 250,000 77.7127 986,843,000 2014-09-30
2711 2014-10-10 766,652,734 72,000 77.6874 986,843,000 2014-09-30
2712 2014-10-09 766,580,734 -374,000 77.6801 986,843,000 2014-09-30
2713 2014-10-08 766,954,734 -32,000 77.7180 986,843,000 2014-09-30
2714 2014-10-07 766,986,734 3,842,000 77.7213 986,843,000 2014-09-30
2715 2014-10-06 763,144,734 357,000 77.3319 986,843,000 2014-09-30
2716 2014-10-03 762,787,734 -534,000 77.2958 986,843,000 2014-09-30
2717 2014-09-30 763,321,734 6,812,000 77.3499 986,843,000 2014-09-30
2718 2014-09-29 756,509,734 56,000 76.6596 986,843,000 2014-08-31
2719 2014-09-26 756,453,734 -443,000 76.6539 986,843,000 2014-08-31
2720 2014-09-25 756,896,734 136,000 76.6988 986,843,000 2014-08-31
2721 2014-09-24 756,760,734 -546,000 76.6850 986,843,000 2014-08-31
2722 2014-09-23 757,306,734 234,000 76.7403 986,843,000 2014-08-31
2723 2014-09-22 757,072,734 231,000 76.7166 986,843,000 2014-08-31
2724 2014-09-19 756,841,734 -107,970 76.6932 986,843,000 2014-08-31
2725 2014-09-18 756,949,704 1,819,000 76.7042 986,843,000 2014-08-31
2726 2014-09-17 755,130,704 167,000 76.5198 986,843,000 2014-08-31
2727 2014-09-16 754,963,704 -157,000 76.5029 986,843,000 2014-08-31
2728 2014-09-15 755,120,704 -74,030 76.5188 986,843,000 2014-08-31
2729 2014-09-12 755,194,734 -286,000 76.5263 986,843,000 2014-08-31
2730 2014-09-11 755,480,734 86,000 76.5553 986,843,000 2014-08-31
2731 2014-09-10 755,394,734 533,000 76.5466 986,843,000 2014-08-31
2732 2014-09-08 754,861,734 21,977,838 76.4926 986,843,000 2014-08-31
2733 2014-09-05 732,883,896 -48,000 74.2655 986,843,000 2014-08-31
2734 2014-09-04 732,931,896 514,000 74.2704 986,843,000 2014-08-31
2735 2014-09-03 732,417,896 809,000 74.2183 986,843,000 2014-08-31
2736 2014-09-02 731,608,896 814,000 74.1363 986,843,000 2014-08-31
2737 2014-09-01 730,794,896 262,000 74.0538 986,843,000 2014-08-31
2738 2014-08-29 730,532,896 -397,000 74.0273 986,843,000 2014-07-31
2739 2014-08-28 730,929,896 2,006,540 74.0675 986,843,000 2014-07-31
2740 2014-08-27 728,923,356 -235,455 73.8642 986,843,000 2014-07-31
2741 2014-08-26 729,158,811 663,000 73.8880 986,843,000 2014-07-31
2742 2014-08-25 728,495,811 -735,000 73.8208 986,843,000 2014-07-31
2743 2014-08-22 729,230,811 -123,000 73.8953 986,843,000 2014-07-31
2744 2014-08-21 729,353,811 964 73.9078 986,843,000 2014-07-31
2745 2014-08-20 729,352,847 621,770 73.9077 986,843,000 2014-07-31
2746 2014-08-19 728,731,077 161,000 73.8447 986,843,000 2014-07-31
2747 2014-08-18 728,570,077 688,000 73.8284 986,843,000 2014-07-31
2748 2014-08-15 727,882,077 191,000 73.7587 986,843,000 2014-07-31
2749 2014-08-14 727,691,077 193,000 73.7393 986,843,000 2014-07-31
2750 2014-08-13 727,498,077 1,807,000 73.7197 986,843,000 2014-07-31
2751 2014-08-12 725,691,077 -248,000 73.5366 986,843,000 2014-07-31
2752 2014-08-11 725,939,077 -230,777 73.5618 986,843,000 2014-07-31
2753 2014-08-08 726,169,854 1,328,000 73.5851 986,843,000 2014-07-31
2754 2014-08-07 724,841,854 -782,000 73.4506 986,843,000 2014-07-31
2755 2014-08-06 725,623,854 747,000 73.5298 986,843,000 2014-07-31
2756 2014-08-05 724,876,854 150,000 73.4541 986,843,000 2014-07-31
2757 2014-08-04 724,726,854 104,000 73.4389 986,843,000 2014-07-31
2758 2014-08-01 724,622,854 0 73.4284 986,843,000 2014-07-31
2759 2014-07-31 724,622,854 0 73.4284 986,843,000 2014-07-31
2760 2014-07-30 724,622,854 0 73.4284 986,843,000 2014-06-30
2761 2014-07-29 724,622,854 0 73.4284 986,843,000 2014-06-30
2762 2014-07-28 724,622,854 -10,000 73.4284 986,843,000 2014-06-30
2763 2014-07-25 724,632,854 0 73.4294 986,843,000 2014-06-30
2764 2014-07-24 724,632,854 0 73.4294 986,843,000 2014-06-30
2765 2014-07-23 724,632,854 0 73.4294 986,843,000 2014-06-30
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2767 2014-07-21 724,632,854 0 73.4294 986,843,000 2014-06-30
2768 2014-07-18 724,632,854 -5,000 73.4294 986,843,000 2014-06-30
2769 2014-07-17 724,637,854 0 73.4299 986,843,000 2014-06-30
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2779 2014-07-03 724,637,854 0 73.4299 986,843,000 2014-06-30
2780 2014-07-02 724,637,854 0 73.4299 986,843,000 2014-06-30
2781 2014-06-30 724,637,854 0 73.4299 986,843,000 2014-06-30
2782 2014-06-27 724,637,854 0 73.4299 986,843,000 2014-05-31
2783 2014-06-26 724,637,854 40,000 73.4299 986,843,000 2014-05-31
2784 2014-06-25 724,597,854 0 73.4258 986,843,000 2014-05-31
2785 2014-06-24 724,597,854 0 73.4258 986,843,000 2014-05-31
2786 2014-06-23 724,597,854 -223 73.4258 986,843,000 2014-05-31
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2788 2014-06-19 724,598,077 -10,000 73.4259 986,843,000 2014-05-31
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2795 2014-06-10 724,608,077 -20,000 73.4269 986,843,000 2014-05-31
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2797 2014-06-06 724,628,077 0 73.4289 986,843,000 2014-05-31
2798 2014-06-05 724,628,077 -10,000 73.4289 986,843,000 2014-05-31
2799 2014-06-04 724,638,077 5,000 73.4299 986,843,000 2014-05-31
2800 2014-06-03 724,633,077 -2,000 73.4294 986,843,000 2014-05-31
2801 2014-05-30 724,635,077 0 73.4296 986,843,000 2014-04-30
2802 2014-05-29 724,635,077 0 73.4296 986,843,000 2014-04-30
2803 2014-05-28 724,635,077 0 73.4296 986,843,000 2014-04-30
2804 2014-05-27 724,635,077 0 73.4296 986,843,000 2014-04-30
2805 2014-05-26 724,635,077 0 73.4296 986,843,000 2014-04-30
2806 2014-05-23 724,635,077 39,000 73.4296 986,843,000 2014-04-30
2807 2014-05-22 724,596,077 0 73.4257 986,843,000 2014-04-30
2808 2014-05-21 724,596,077 -20,000 73.4257 986,843,000 2014-04-30
2809 2014-05-20 724,616,077 0 73.4277 986,843,000 2014-04-30
2810 2014-05-19 724,616,077 -5,000 73.4277 986,843,000 2014-04-30
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2821 2014-05-02 724,621,077 0 73.4282 986,843,000 2014-04-30
2822 2014-04-30 724,621,077 10,000 73.4282 986,843,000 2014-04-30
2823 2014-04-29 724,611,077 0 73.4272 986,843,000 2014-03-31
2824 2014-04-28 724,611,077 0 73.4272 986,843,000 2014-03-31
2825 2014-04-25 724,611,077 0 73.4272 986,843,000 2014-03-31
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2828 2014-04-22 724,611,077 0 73.4272 986,843,000 2014-03-31
2829 2014-04-17 724,611,077 0 73.4272 986,843,000 2014-03-31
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2864 2014-02-27 724,648,077 0 73.4309 986,843,000 2014-01-31
2865 2014-02-26 724,648,077 10,000 73.4309 986,843,000 2014-01-31
2866 2014-02-25 724,638,077 0 73.4299 986,843,000 2014-01-31
2867 2014-02-24 724,638,077 0 73.4299 986,843,000 2014-01-31
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2882 2014-01-30 724,670,077 0 73.4332 986,843,000 2013-12-31
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2894 2014-01-14 724,990,077 2,000 73.4656 986,843,000 2013-12-31
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2900 2014-01-06 725,008,077 0 73.4674 986,843,000 2013-12-31
2901 2014-01-03 725,008,077 0 73.4674 986,843,000 2013-12-31
2902 2014-01-02 725,008,077 0 73.4674 986,843,000 2013-12-31
2903 2013-12-31 725,008,077 0 73.4674 986,843,000 2013-12-31
2904 2013-12-30 725,008,077 -10,000 73.4674 986,843,000 2013-11-30
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2906 2013-12-24 725,018,077 0 73.4684 986,843,000 2013-11-30
2907 2013-12-23 725,018,077 0 73.4684 986,843,000 2013-11-30
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2910 2013-12-18 725,018,077 0 73.4684 986,843,000 2013-11-30
2911 2013-12-17 725,018,077 0 73.4684 986,843,000 2013-11-30
2912 2013-12-16 725,018,077 299,000 73.4684 986,843,000 2013-11-30
2913 2013-12-13 724,719,077 0 73.4381 986,843,000 2013-11-30
2914 2013-12-12 724,719,077 15,000 73.4381 986,843,000 2013-11-30
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2916 2013-12-10 724,704,077 0 73.4366 986,843,000 2013-11-30
2917 2013-12-09 724,704,077 -10,000 73.4366 986,843,000 2013-11-30
2918 2013-12-06 724,714,077 -10,000 73.4376 986,843,000 2013-11-30
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2922 2013-12-02 724,724,077 -12,000 73.4386 986,843,000 2013-11-30
2923 2013-11-29 724,736,077 0 73.4399 986,843,000 2013-10-31
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2928 2013-11-22 724,736,077 0 73.4399 986,843,000 2013-10-31
2929 2013-11-21 724,736,077 5,000 73.4399 986,843,000 2013-10-31
2930 2013-11-20 724,731,077 15,000 73.4393 986,843,000 2013-10-31
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2932 2013-11-18 724,716,077 0 73.4378 986,843,000 2013-10-31
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2934 2013-11-14 724,716,077 0 73.4378 986,843,000 2013-10-31
2935 2013-11-13 724,716,077 -3,000 73.4378 986,843,000 2013-10-31
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2948 2013-10-25 724,719,077 10,000 73.4381 986,843,000 2013-09-30
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2950 2013-10-23 724,709,077 -3,000 73.4371 986,843,000 2013-09-30
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2956 2013-10-15 724,712,077 -5,000 73.4374 986,843,000 2013-09-30
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2958 2013-10-10 724,717,077 0 73.4379 986,843,000 2013-09-30
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2961 2013-10-07 724,717,077 0 73.4379 986,843,000 2013-09-30
2962 2013-10-04 724,717,077 0 73.4379 986,843,000 2013-09-30
2963 2013-10-03 724,717,077 0 73.4379 986,843,000 2013-09-30
2964 2013-10-02 724,717,077 0 73.4379 986,843,000 2013-09-30
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2966 2013-09-27 724,717,077 -10,000 73.4379 986,843,000 2013-08-31
2967 2013-09-26 724,727,077 0 73.4389 986,843,000 2013-08-31
2968 2013-09-25 724,727,077 -664,000 73.4389 986,843,000 2013-08-31
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2974 2013-09-16 725,391,077 -10,000 73.5062 986,843,000 2013-08-31
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2976 2013-09-12 725,396,077 3,000 73.5067 986,843,000 2013-08-31
2977 2013-09-11 725,393,077 35,000 73.5064 986,843,000 2013-08-31
2978 2013-09-10 725,358,077 10,000 73.5029 986,843,000 2013-08-31
2979 2013-09-09 725,348,077 -115,000 73.5019 986,843,000 2013-08-31
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2984 2013-09-02 725,463,077 0 73.5135 986,843,000 2013-08-31
2985 2013-08-30 725,463,077 600,000 73.5135 986,843,000 2013-07-31
2986 2013-08-29 724,863,077 0 73.4527 986,843,000 2013-07-31
2987 2013-08-28 724,863,077 0 73.4527 986,843,000 2013-07-31
2988 2013-08-27 724,863,077 7,000 73.4527 986,843,000 2013-07-31
2989 2013-08-26 724,856,077 10,000 73.4520 986,843,000 2013-07-31
2990 2013-08-23 724,846,077 0 73.4510 986,843,000 2013-07-31
2991 2013-08-22 724,846,077 0 73.4510 986,843,000 2013-07-31
2992 2013-08-21 724,846,077 0 73.4510 986,843,000 2013-07-31
2993 2013-08-20 724,846,077 10,000 73.4510 986,843,000 2013-07-31
2994 2013-08-19 724,836,077 -40,000 73.4500 986,843,000 2013-07-31
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2998 2013-08-13 724,876,077 2,000 73.4540 986,843,000 2013-07-31
2999 2013-08-12 724,874,077 5,000 73.4538 986,843,000 2013-07-31
3000 2013-08-09 724,869,077 0 73.4533 986,843,000 2013-07-31
3001 2013-08-08 724,869,077 84,000 73.4533 986,843,000 2013-07-31
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3005 2013-08-02 724,785,077 -50,000 73.4448 986,843,000 2013-07-31
3006 2013-08-01 724,835,077 70,000 73.4499 986,843,000 2013-07-31
3007 2013-07-31 724,765,077 0 73.4428 986,843,000 2013-07-31
3008 2013-07-30 724,765,077 0 73.4428 986,843,000 2013-06-30
3009 2013-07-29 724,765,077 0 73.4428 986,843,000 2013-06-30
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3019 2013-07-15 724,795,077 -4,000 73.4458 986,843,000 2013-06-30
3020 2013-07-12 724,799,077 0 73.4462 986,843,000 2013-06-30
3021 2013-07-11 724,799,077 -20,000 73.4462 986,843,000 2013-06-30
3022 2013-07-10 724,819,077 0 73.4483 986,843,000 2013-06-30
3023 2013-07-09 724,819,077 0 73.4483 986,843,000 2013-06-30
3024 2013-07-08 724,819,077 0 73.4483 986,843,000 2013-06-30
3025 2013-07-05 724,819,077 -15,000 73.4483 986,843,000 2013-06-30
3026 2013-07-04 724,834,077 0 73.4498 986,843,000 2013-06-30
3027 2013-07-03 724,834,077 0 73.4498 986,843,000 2013-06-30
3028 2013-07-02 724,834,077 0 73.4498 986,843,000 2013-06-30
3029 2013-06-28 724,834,077 0 73.4498 986,843,000 2013-05-31
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3042 2013-06-10 724,834,077 0 73.4498 986,843,000 2013-05-31
3043 2013-06-07 724,834,077 5,000 73.4498 986,843,000 2013-05-31
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3045 2013-06-05 724,829,077 0 73.4493 986,843,000 2013-05-31
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3054 2013-05-23 724,829,077 -8,000 73.4493 986,843,000 2013-04-30
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3063 2013-05-09 724,837,077 0 73.4501 986,843,000 2013-04-30
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3065 2013-05-07 724,837,077 0 73.4501 986,843,000 2013-04-30
3066 2013-05-06 724,837,077 0 73.4501 986,843,000 2013-04-30
3067 2013-05-03 724,837,077 0 73.4501 986,843,000 2013-04-30
3068 2013-05-02 724,837,077 -4,000 73.4501 986,843,000 2013-04-30
3069 2013-04-30 724,841,077 0 73.4505 986,843,000 2013-04-30
3070 2013-04-29 724,841,077 0 73.4505 986,843,000 2013-03-31
3071 2013-04-26 724,841,077 -350,000 73.4505 986,843,000 2013-03-31
3072 2013-04-25 725,191,077 0 73.4860 986,843,000 2013-03-31
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3078 2013-04-17 725,191,077 -8,000 73.4860 986,843,000 2013-03-31
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3081 2013-04-12 725,199,077 0 73.4868 986,843,000 2013-03-31
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3083 2013-04-10 725,199,077 -332,000 73.4868 986,843,000 2013-03-31
3084 2013-04-09 725,531,077 -10,000 73.5204 986,843,000 2013-03-31
3085 2013-04-08 725,541,077 0 73.5214 986,843,000 2013-03-31
3086 2013-04-05 725,541,077 0 73.5214 986,843,000 2013-03-31
3087 2013-04-03 725,541,077 0 73.5214 986,843,000 2013-03-31
3088 2013-04-02 725,541,077 0 73.5214 986,843,000 2013-03-31
3089 2013-03-28 725,541,077 0 73.5214 986,843,000 2013-02-28
3090 2013-03-27 725,541,077 5,000 73.5214 986,843,000 2013-02-28
3091 2013-03-26 725,536,077 0 73.5209 986,843,000 2013-02-28
3092 2013-03-25 725,536,077 0 73.5209 986,843,000 2013-02-28
3093 2013-03-22 725,536,077 0 73.5209 986,843,000 2013-02-28
3094 2013-03-21 725,536,077 0 73.5209 986,843,000 2013-02-28
3095 2013-03-20 725,536,077 0 73.5209 986,843,000 2013-02-28
3096 2013-03-19 725,536,077 -8,000 73.5209 986,843,000 2013-02-28
3097 2013-03-18 725,544,077 0 73.5217 986,843,000 2013-02-28
3098 2013-03-15 725,544,077 0 73.5217 986,843,000 2013-02-28
3099 2013-03-14 725,544,077 0 73.5217 986,843,000 2013-02-28
3100 2013-03-13 725,544,077 0 73.5217 986,843,000 2013-02-28
3101 2013-03-12 725,544,077 136,000 73.5217 986,843,000 2013-02-28
3102 2013-03-11 725,408,077 0 73.5080 986,843,000 2013-02-28
3103 2013-03-08 725,408,077 0 73.5080 986,843,000 2013-02-28
3104 2013-03-07 725,408,077 0 73.5080 986,843,000 2013-02-28
3105 2013-03-06 725,408,077 1,000 73.5080 986,843,000 2013-02-28
3106 2013-03-05 725,407,077 0 73.5079 986,843,000 2013-02-28
3107 2013-03-04 725,407,077 0 73.5079 986,843,000 2013-02-28
3108 2013-03-01 725,407,077 0 73.5079 986,843,000 2013-02-28
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3110 2013-02-27 725,407,077 0 73.5079 986,843,000 2013-01-31
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3112 2013-02-25 725,407,077 0 73.5079 986,843,000 2013-01-31
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3119 2013-02-14 725,407,077 -25,000 73.5079 986,843,000 2013-01-31
3120 2013-02-08 725,432,077 5,000 73.5104 986,843,000 2013-01-31
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3122 2013-02-06 725,427,077 0 73.5099 986,843,000 2013-01-31
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3125 2013-02-01 725,427,077 0 73.5099 986,843,000 2013-01-31
3126 2013-01-31 725,427,077 1,000 73.5099 986,843,000 2013-01-31
3127 2013-01-30 725,426,077 -6,000 73.5098 986,843,000 2012-12-31
3128 2013-01-29 725,432,077 10,000 73.5104 986,843,000 2012-12-31
3129 2013-01-28 725,422,077 0 73.5094 986,843,000 2012-12-31
3130 2013-01-25 725,422,077 1,000 73.5094 986,843,000 2012-12-31
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3135 2013-01-18 725,421,077 26,000 73.5093 986,843,000 2012-12-31
3136 2013-01-17 725,395,077 -10,000 73.5066 986,843,000 2012-12-31
3137 2013-01-16 725,405,077 0 73.5076 986,843,000 2012-12-31
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3139 2013-01-14 725,405,077 -20,000 73.5076 986,843,000 2012-12-31
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3141 2013-01-10 725,425,077 0 73.5097 986,843,000 2012-12-31
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3145 2013-01-04 725,425,077 -10,000 73.5097 986,843,000 2012-12-31
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3147 2013-01-02 725,435,077 4,000 73.5107 986,843,000 2012-12-31
3148 2012-12-31 725,431,077 0 73.5103 986,843,000 2012-12-31
3149 2012-12-28 725,431,077 0 73.5103 986,843,000 2012-11-30
3150 2012-12-27 725,431,077 0 73.5103 986,843,000 2012-11-30
3151 2012-12-24 725,431,077 0 73.5103 986,843,000 2012-11-30
3152 2012-12-21 725,431,077 0 73.5103 986,843,000 2012-11-30
3153 2012-12-20 725,431,077 -6,000 73.5103 986,843,000 2012-11-30
3154 2012-12-19 725,437,077 0 73.5109 986,843,000 2012-11-30
3155 2012-12-18 725,437,077 0 73.5109 986,843,000 2012-11-30
3156 2012-12-17 725,437,077 0 73.5109 986,843,000 2012-11-30
3157 2012-12-14 725,437,077 -80,000 73.5109 986,843,000 2012-11-30
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3166 2012-12-03 725,517,077 0 73.5190 986,843,000 2012-11-30
3167 2012-11-30 725,517,077 -200,000 73.5190 986,843,000 2012-11-30
3168 2012-11-29 725,717,077 0 73.5393 986,843,000 2012-10-31
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3177 2012-11-16 725,731,077 10,000 73.5407 986,843,000 2012-10-31
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3183 2012-11-08 725,721,077 -10,000 73.5397 986,843,000 2012-10-31
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3185 2012-11-06 725,731,077 0 73.5407 986,843,000 2012-10-31
3186 2012-11-05 725,731,077 -147,000 73.5407 986,843,000 2012-10-31
3187 2012-11-02 725,878,077 0 73.5556 986,843,000 2012-10-31
3188 2012-11-01 725,878,077 0 73.5556 986,843,000 2012-10-31
3189 2012-10-31 725,878,077 0 73.5556 986,843,000 2012-10-31
3190 2012-10-30 725,878,077 -15,000 73.5556 986,843,000 2012-09-30
3191 2012-10-29 725,893,077 0 73.5571 986,843,000 2012-09-30
3192 2012-10-26 725,893,077 -2,000 73.5571 986,843,000 2012-09-30
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3199 2012-10-16 725,895,077 0 73.5573 986,843,000 2012-09-30
3200 2012-10-15 725,895,077 0 73.5573 986,843,000 2012-09-30
3201 2012-10-12 725,895,077 0 73.5573 986,843,000 2012-09-30
3202 2012-10-11 725,895,077 0 73.5573 986,843,000 2012-09-30
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3205 2012-10-08 725,895,077 0 73.5573 986,843,000 2012-09-30
3206 2012-10-05 725,895,077 200,000 73.5573 986,843,000 2012-09-30
3207 2012-10-04 725,695,077 0 73.5370 986,843,000 2012-09-30
3208 2012-10-03 725,695,077 0 73.5370 986,843,000 2012-09-30
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3210 2012-09-27 725,695,077 0 73.5370 986,843,000 2012-08-31
3211 2012-09-26 725,695,077 0 73.5370 986,843,000 2012-08-31
3212 2012-09-25 725,695,077 0 73.5370 986,843,000 2012-08-31
3213 2012-09-24 725,695,077 0 73.5370 986,843,000 2012-08-31
3214 2012-09-21 725,695,077 -8,000 73.5370 986,843,000 2012-08-31
3215 2012-09-20 725,703,077 0 73.5378 986,843,000 2012-08-31
3216 2012-09-19 725,703,077 20,000 73.5378 986,843,000 2012-08-31
3217 2012-09-18 725,683,077 0 73.5358 986,843,000 2012-08-31
3218 2012-09-17 725,683,077 0 73.5358 986,843,000 2012-08-31
3219 2012-09-14 725,683,077 0 73.5358 986,843,000 2012-08-31
3220 2012-09-13 725,683,077 0 73.5358 986,843,000 2012-08-31
3221 2012-09-12 725,683,077 0 73.5358 986,843,000 2012-08-31
3222 2012-09-11 725,683,077 0 73.5358 986,843,000 2012-08-31
3223 2012-09-10 725,683,077 0 73.5358 986,843,000 2012-08-31
3224 2012-09-07 725,683,077 0 73.5358 986,843,000 2012-08-31
3225 2012-09-06 725,683,077 0 73.5358 986,843,000 2012-08-31
3226 2012-09-05 725,683,077 0 73.5358 986,843,000 2012-08-31
3227 2012-09-04 725,683,077 0 73.5358 986,843,000 2012-08-31
3228 2012-09-03 725,683,077 0 73.5358 986,843,000 2012-08-31
3229 2012-08-31 725,683,077 0 73.5358 986,843,000 2012-08-31
3230 2012-08-30 725,683,077 0 73.5358 986,843,000 2012-07-31
3231 2012-08-29 725,683,077 -50,000 73.5358 986,843,000 2012-07-31
3232 2012-08-28 725,733,077 3,000 73.5409 986,843,000 2012-07-31
3233 2012-08-27 725,730,077 0 73.5406 986,843,000 2012-07-31
3234 2012-08-24 725,730,077 0 73.5406 986,843,000 2012-07-31
3235 2012-08-23 725,730,077 0 73.5406 986,843,000 2012-07-31
3236 2012-08-22 725,730,077 0 73.5406 986,843,000 2012-07-31
3237 2012-08-21 725,730,077 0 73.5406 986,843,000 2012-07-31
3238 2012-08-20 725,730,077 0 73.5406 986,843,000 2012-07-31
3239 2012-08-17 725,730,077 -2,000 73.5406 986,843,000 2012-07-31
3240 2012-08-16 725,732,077 0 73.5408 986,843,000 2012-07-31
3241 2012-08-15 725,732,077 0 73.5408 986,843,000 2012-07-31
3242 2012-08-14 725,732,077 0 73.5408 986,843,000 2012-07-31
3243 2012-08-13 725,732,077 -12,000 73.5408 986,843,000 2012-07-31
3244 2012-08-10 725,744,077 0 73.5420 986,843,000 2012-07-31
3245 2012-08-09 725,744,077 0 73.5420 986,843,000 2012-07-31
3246 2012-08-08 725,744,077 4,000 73.5420 986,843,000 2012-07-31
3247 2012-08-07 725,740,077 0 73.5416 986,843,000 2012-07-31
3248 2012-08-06 725,740,077 0 73.5416 986,843,000 2012-07-31
3249 2012-08-03 725,740,077 -2,000 73.5416 986,843,000 2012-07-31
3250 2012-08-02 725,742,077 0 73.5418 986,843,000 2012-07-31
3251 2012-08-01 725,742,077 0 73.5418 986,843,000 2012-07-31
3252 2012-07-31 725,742,077 0 73.5418 986,843,000 2012-07-31
3253 2012-07-30 725,742,077 1,000 73.5418 986,843,000 2012-06-30
3254 2012-07-27 725,741,077 0 73.5417 986,843,000 2012-06-30
3255 2012-07-26 725,741,077 0 73.5417 986,843,000 2012-06-30
3256 2012-07-25 725,741,077 0 73.5417 986,843,000 2012-06-30
3257 2012-07-24 725,741,077 0 73.5417 986,843,000 2012-06-30
3258 2012-07-23 725,741,077 0 73.5417 986,843,000 2012-06-30
3259 2012-07-20 725,741,077 0 73.5417 986,843,000 2012-06-30
3260 2012-07-19 725,741,077 0 73.5417 986,843,000 2012-06-30
3261 2012-07-18 725,741,077 0 73.5417 986,843,000 2012-06-30
3262 2012-07-17 725,741,077 0 73.5417 986,843,000 2012-06-30
3263 2012-07-16 725,741,077 0 73.5417 986,843,000 2012-06-30
3264 2012-07-13 725,741,077 0 73.5417 986,843,000 2012-06-30
3265 2012-07-12 725,741,077 0 73.5417 986,843,000 2012-06-30
3266 2012-07-11 725,741,077 0 73.5417 986,843,000 2012-06-30
3267 2012-07-10 725,741,077 -3,000 73.5417 986,843,000 2012-06-30
3268 2012-07-09 725,744,077 0 73.5420 986,843,000 2012-06-30
3269 2012-07-06 725,744,077 0 73.5420 986,843,000 2012-06-30
3270 2012-07-05 725,744,077 11,000 73.5420 986,843,000 2012-06-30
3271 2012-07-04 725,733,077 0 73.5409 986,843,000 2012-06-30
3272 2012-07-03 725,733,077 3,000 73.5409 986,843,000 2012-06-30
3273 2012-06-29 725,730,077 0 73.5406 986,843,000 2012-05-31
3274 2012-06-28 725,730,077 0 73.5406 986,843,000 2012-05-31
3275 2012-06-27 725,730,077 0 73.5406 986,843,000 2012-05-31
3276 2012-06-26 725,730,077 0 73.5406 986,843,000 2012-05-31
3277 2012-06-25 725,730,077 0 73.5406 986,843,000 2012-05-31
3278 2012-06-22 725,730,077 0 73.5406 986,843,000 2012-05-31
3279 2012-06-21 725,730,077 0 73.5406 986,843,000 2012-05-31
3280 2012-06-20 725,730,077 0 73.5406 986,843,000 2012-05-31
3281 2012-06-19 725,730,077 0 73.5406 986,843,000 2012-05-31
3282 2012-06-18 725,730,077 0 73.5406 986,843,000 2012-05-31
3283 2012-06-15 725,730,077 0 73.5406 986,843,000 2012-05-31
3284 2012-06-14 725,730,077 0 73.5406 986,843,000 2012-05-31
3285 2012-06-13 725,730,077 0 73.5406 986,843,000 2012-05-31
3286 2012-06-12 725,730,077 0 73.5406 986,843,000 2012-05-31
3287 2012-06-11 725,730,077 0 73.5406 986,843,000 2012-05-31
3288 2012-06-08 725,730,077 -10,000 73.5406 986,843,000 2012-05-31
3289 2012-06-07 725,740,077 0 73.5416 986,843,000 2012-05-31
3290 2012-06-06 725,740,077 0 73.5416 986,843,000 2012-05-31
3291 2012-06-05 725,740,077 0 73.5416 986,843,000 2012-05-31
3292 2012-06-04 725,740,077 0 73.5416 986,843,000 2012-05-31
3293 2012-06-01 725,740,077 0 73.5416 986,843,000 2012-05-31
3294 2012-05-31 725,740,077 0 73.5416 986,843,000 2012-05-31
3295 2012-05-30 725,740,077 0 73.5416 986,843,000 2012-04-30
3296 2012-05-29 725,740,077 0 73.5416 986,843,000 2012-04-30
3297 2012-05-28 725,740,077 0 73.5416 986,843,000 2012-04-30
3298 2012-05-25 725,740,077 0 73.5416 986,843,000 2012-04-30
3299 2012-05-24 725,740,077 0 73.5416 986,843,000 2012-04-30
3300 2012-05-23 725,740,077 0 73.5416 986,843,000 2012-04-30
3301 2012-05-22 725,740,077 -4,000 73.5416 986,843,000 2012-04-30
3302 2012-05-21 725,744,077 0 73.5420 986,843,000 2012-04-30
3303 2012-05-18 725,744,077 -18,000 73.5420 986,843,000 2012-04-30
3304 2012-05-17 725,762,077 0 73.5438 986,843,000 2012-04-30
3305 2012-05-16 725,762,077 -1,000 73.5438 986,843,000 2012-04-30
3306 2012-05-15 725,763,077 0 73.5439 986,843,000 2012-04-30
3307 2012-05-14 725,763,077 22,000 73.5439 986,843,000 2012-04-30
3308 2012-05-11 725,741,077 0 73.5417 986,843,000 2012-04-30
3309 2012-05-10 725,741,077 0 73.5417 986,843,000 2012-04-30
3310 2012-05-09 725,741,077 0 73.5417 986,843,000 2012-04-30
3311 2012-05-08 725,741,077 -52,000 73.5417 986,843,000 2012-04-30
3312 2012-05-07 725,793,077 0 73.5470 986,843,000 2012-04-30
3313 2012-05-04 725,793,077 0 73.5470 986,843,000 2012-04-30
3314 2012-05-03 725,793,077 0 73.5470 986,843,000 2012-04-30
3315 2012-05-02 725,793,077 0 73.5470 986,843,000 2012-04-30
3316 2012-04-30 725,793,077 0 73.5470 986,843,000 2012-04-30
3317 2012-04-27 725,793,077 0 73.5470 986,843,000 2012-03-31
3318 2012-04-26 725,793,077 -50,000 73.5470 986,843,000 2012-03-31
3319 2012-04-25 725,843,077 0 73.5520 986,843,000 2012-03-31
3320 2012-04-24 725,843,077 125,000 73.5520 986,843,000 2012-03-31
3321 2012-04-23 725,718,077 0 73.5394 986,843,000 2012-03-31
3322 2012-04-20 725,718,077 0 73.5394 986,843,000 2012-03-31
3323 2012-04-19 725,718,077 0 73.5394 986,843,000 2012-03-31
3324 2012-04-18 725,718,077 0 73.5394 986,843,000 2012-03-31
3325 2012-04-17 725,718,077 40,000 73.5394 986,843,000 2012-03-31
3326 2012-04-16 725,678,077 -90,000 73.5353 986,843,000 2012-03-31
3327 2012-04-13 725,768,077 0 73.5444 986,843,000 2012-03-31
3328 2012-04-12 725,768,077 0 73.5444 986,843,000 2012-03-31
3329 2012-04-11 725,768,077 0 73.5444 986,843,000 2012-03-31
3330 2012-04-10 725,768,077 0 73.5444 986,843,000 2012-03-31
3331 2012-04-05 725,768,077 0 73.5444 986,843,000 2012-03-31
3332 2012-04-03 725,768,077 -388,000 73.5444 986,843,000 2012-03-31
3333 2012-04-02 726,156,077 0 73.5837 986,843,000 2012-03-31
3334 2012-03-30 726,156,077 -130,000 73.5837 986,843,000 2012-02-29
3335 2012-03-29 726,286,077 456,000 73.5969 986,843,000 2012-02-29
3336 2012-03-28 725,830,077 -48,000 73.5507 986,843,000 2012-02-29
3337 2012-03-27 725,878,077 -156,000 73.5556 986,843,000 2012-02-29
3338 2012-03-26 726,034,077 21,000 73.5714 986,843,000 2012-02-29
3339 2012-03-23 726,013,077 -83,000 73.5693 986,843,000 2012-02-29
3340 2012-03-22 726,096,077 -125,000 73.5777 986,843,000 2012-02-29
3341 2012-03-21 726,221,077 -104,000 73.5903 986,843,000 2012-02-29
3342 2012-03-20 726,325,077 -113,000 73.6009 986,843,000 2012-02-29
3343 2012-03-19 726,438,077 3,000 73.6123 986,843,000 2012-02-29
3344 2012-03-16 726,435,077 172,000 73.6120 986,843,000 2012-02-29
3345 2012-03-15 726,263,077 76,000 73.5946 986,843,000 2012-02-29
3346 2012-03-14 726,187,077 -43,000 73.5869 986,843,000 2012-02-29
3347 2012-03-13 726,230,077 57,000 73.5912 986,843,000 2012-02-29
3348 2012-03-12 726,173,077 221,000 73.5855 986,843,000 2012-02-29
3349 2012-03-09 725,952,077 -106,000 73.5631 986,843,000 2012-02-29
3350 2012-03-08 726,058,077 -338,000 73.5738 986,843,000 2012-02-29
3351 2012-03-07 726,396,077 527,318 73.6081 986,843,000 2012-02-29
3352 2012-03-06 725,868,759 660,000 73.5546 986,843,000 2012-02-29
3353 2012-03-05 725,208,759 -413,000 73.4878 986,843,000 2012-02-29
3354 2012-03-02 725,621,759 1,728,000 73.5296 986,843,000 2012-02-29
3355 2012-03-01 723,893,759 102,000 73.3545 986,843,000 2012-02-29
3356 2012-02-29 723,791,759 -11,000 73.3442 986,843,000 2012-02-29
3357 2012-02-28 723,802,759 118,000 73.3453 986,843,000 2012-01-31
3358 2012-02-27 723,684,759 27,000 73.3333 986,843,000 2012-01-31
3359 2012-02-24 723,657,759 -28,000 73.3306 986,843,000 2012-01-31
3360 2012-02-23 723,685,759 23,000 73.3334 986,843,000 2012-01-31
3361 2012-02-22 723,662,759 -13,000 73.3311 986,843,000 2012-01-31
3362 2012-02-21 723,675,759 143,000 73.3324 986,843,000 2012-01-31
3363 2012-02-20 723,532,759 240,000 73.3179 986,843,000 2012-01-31
3364 2012-02-17 723,292,759 281,000 73.2936 986,843,000 2012-01-31
3365 2012-02-16 723,011,759 -211,000 73.2651 986,843,000 2012-01-31
3366 2012-02-15 723,222,759 -66,000 73.2865 986,843,000 2012-01-31
3367 2012-02-14 723,288,759 -188,000 73.2932 986,843,000 2012-01-31
3368 2012-02-13 723,476,759 -150,000 73.3122 986,843,000 2012-01-31
3369 2012-02-10 723,626,759 -126,000 73.3274 986,843,000 2012-01-31
3370 2012-02-09 723,752,759 54,000 73.3402 986,843,000 2012-01-31
3371 2012-02-08 723,698,759 318,000 73.3347 986,843,000 2012-01-31
3372 2012-02-07 723,380,759 -96,000 73.3025 986,843,000 2012-01-31
3373 2012-02-06 723,476,759 -41,000 73.3122 986,843,000 2012-01-31
3374 2012-02-03 723,517,759 -14,000 73.3164 986,843,000 2012-01-31
3375 2012-02-02 723,531,759 15,000 73.3178 986,843,000 2012-01-31
3376 2012-02-01 723,516,759 -20,000 73.3163 986,843,000 2012-01-31
3377 2012-01-31 723,536,759 -64,000 73.3183 986,843,000 2012-01-31
3378 2012-01-30 723,600,759 56,000 73.3248 986,843,000 2011-12-31
3379 2012-01-27 723,544,759 171,000 73.3191 986,843,000 2011-12-31
3380 2012-01-26 723,373,759 109,000 73.3018 986,843,000 2011-12-31
3381 2012-01-20 723,264,759 139,000 73.2908 986,843,000 2011-12-31
3382 2012-01-19 723,125,759 -51,000 73.2767 986,843,000 2011-12-31
3383 2012-01-18 723,176,759 18,000 73.2818 986,843,000 2011-12-31
3384 2012-01-17 723,158,759 -139,000 73.2800 986,843,000 2011-12-31
3385 2012-01-16 723,297,759 -22,000 73.2941 986,843,000 2011-12-31
3386 2012-01-13 723,319,759 -215,000 73.2963 986,843,000 2011-12-31
3387 2012-01-12 723,534,759 137,000 73.3181 986,843,000 2011-12-31
3388 2012-01-11 723,397,759 49,000 73.3042 986,843,000 2011-12-31
3389 2012-01-10 723,348,759 60,000 73.2993 986,843,000 2011-12-31
3390 2012-01-09 723,288,759 126,000 73.2932 986,843,000 2011-12-31
3391 2012-01-06 723,162,759 -95,000 73.2804 986,843,000 2011-12-31
3392 2012-01-05 723,257,759 201,000 73.2901 986,843,000 2011-12-31
3393 2012-01-04 723,056,759 13,000 73.2697 986,843,000 2011-12-31
3394 2012-01-03 723,043,759 -9,000 73.2684 986,843,000 2011-12-31
3395 2011-12-30 723,052,759 -13,000 73.2693 986,843,000 2011-12-05
3396 2011-12-29 723,065,759 0 73.2706 986,843,000 2011-12-05
3397 2011-12-28 723,065,759 -33,000 73.2706 986,843,000 2011-12-05
3398 2011-12-23 723,098,759 14,000 73.2739 986,843,000 2011-12-05
3399 2011-12-22 723,084,759 88,000 73.2725 986,843,000 2011-12-05
3400 2011-12-21 722,996,759 8,000 73.2636 986,843,000 2011-12-05
3401 2011-12-20 722,988,759 42,000 73.2628 986,843,000 2011-12-05
3402 2011-12-19 722,946,759 100,000 73.2585 986,843,000 2011-12-05
3403 2011-12-16 722,846,759 -59,000 73.2484 986,843,000 2011-12-05
3404 2011-12-15 722,905,759 156,000 73.2544 986,843,000 2011-12-05
3405 2011-12-14 722,749,759 29,000 73.2386 986,843,000 2011-12-05
3406 2011-12-13 722,720,759 4,990 73.2356 986,843,000 2011-12-05
3407 2011-12-12 722,715,769 -42,000 73.2351 986,843,000 2011-12-05
3408 2011-12-09 722,757,769 -544,000 73.2394 986,843,000 2011-12-05
3409 2011-12-08 723,301,769 -68,000 73.2945 986,843,000 2011-12-05
3410 2011-12-07 723,369,769 19,000 73.3014 986,843,000 2011-12-05
3411 2011-12-06 723,350,769 52,000 73.2995 986,843,000 2011-12-05
3412 2011-12-05 723,298,769 39,000 73.2942 986,843,000 2011-12-05
3413 2011-12-02 723,259,769 47,000 73.2903 986,843,000 2011-12-01
3414 2011-12-01 723,212,769 158,000 73.2855 986,843,000 2011-12-01
3415 2011-11-30 723,054,769 -14,000 74.0954 975,843,000 2011-11-30
3416 2011-11-29 723,068,769 -63,000 74.0968 975,843,000 2011-10-31
3417 2011-11-28 723,131,769 216,000 74.1033 975,843,000 2011-10-31
3418 2011-11-25 722,915,769 108,000 74.0812 975,843,000 2011-10-31
3419 2011-11-24 722,807,769 130,000 74.0701 975,843,000 2011-10-31
3420 2011-11-23 722,677,769 20,000 74.0568 975,843,000 2011-10-31
3421 2011-11-22 722,657,769 5,000 74.0547 975,843,000 2011-10-31
3422 2011-11-21 722,652,769 16,000 74.0542 975,843,000 2011-10-31
3423 2011-11-18 722,636,769 -114,000 74.0526 975,843,000 2011-10-31
3424 2011-11-17 722,750,769 -1,000 74.0642 975,843,000 2011-10-31
3425 2011-11-16 722,751,769 1,000 74.0643 975,843,000 2011-10-31
3426 2011-11-15 722,750,769 -54,000 74.0642 975,843,000 2011-10-31
3427 2011-11-14 722,804,769 -60,000 74.0698 975,843,000 2011-10-31
3428 2011-11-11 722,864,769 -17,000 74.0759 975,843,000 2011-10-31
3429 2011-11-10 722,881,769 170,000 74.0777 975,843,000 2011-10-31
3430 2011-11-09 722,711,769 34,000 74.0603 975,843,000 2011-10-31
3431 2011-11-08 722,677,769 463,000 74.0568 975,843,000 2011-10-31
3432 2011-11-07 722,214,769 -20,000 74.0093 975,843,000 2011-10-31
3433 2011-11-04 722,234,769 166,000 74.0114 975,843,000 2011-10-31
3434 2011-11-03 722,068,769 55,000 73.9944 975,843,000 2011-10-31
3435 2011-11-02 722,013,769 50,000 73.9887 975,843,000 2011-10-31
3436 2011-11-01 721,963,769 -296,000 73.9836 975,843,000 2011-10-31
3437 2011-10-31 722,259,769 349,000 74.0139 975,843,000 2011-10-31
3438 2011-10-28 721,910,769 73,000 73.9782 975,843,000 2011-10-24
3439 2011-10-27 721,837,769 -63,000 73.9707 975,843,000 2011-10-24
3440 2011-10-26 721,900,769 18,000 73.9771 975,843,000 2011-10-24
3441 2011-10-25 721,882,769 67,000 73.9753 975,843,000 2011-10-24
3442 2011-10-24 721,815,769 72,000 73.9684 975,843,000 2011-10-24
3443 2011-10-21 721,743,769 57,000 73.1131 987,160,000 2011-09-30
3444 2011-10-20 721,686,769 53,000 73.1074 987,160,000 2011-09-30
3445 2011-10-19 721,633,769 -125,000 73.1020 987,160,000 2011-09-30
3446 2011-10-18 721,758,769 -11,271,000 73.1147 987,160,000 2011-09-30
3447 2011-10-17 733,029,769 183,000 74.2564 987,160,000 2011-09-30
3448 2011-10-14 732,846,769 106,000 74.2379 987,160,000 2011-09-30
3449 2011-10-13 732,740,769 -183,000 74.2272 987,160,000 2011-09-30
3450 2011-10-12 732,923,769 532,000 74.2457 987,160,000 2011-09-30
3451 2011-10-11 732,391,769 361,000 74.1918 987,160,000 2011-09-30
3452 2011-10-10 732,030,769 1,502,000 74.1552 987,160,000 2011-09-30
3453 2011-10-07 730,528,769 854,000 74.0031 987,160,000 2011-09-30
3454 2011-10-06 729,674,769 1,725,000 73.9166 987,160,000 2011-09-30
3455 2011-10-04 727,949,769 602,000 73.7418 987,160,000 2011-09-30
3456 2011-10-03 727,347,769 725,000 73.6808 987,160,000 2011-09-30
3457 2011-09-30 726,622,769 646,682 73.6074 987,160,000 2011-09-30
3458 2011-09-29 725,976,087 0 73.5419 987,160,000 2011-08-31
3459 2011-09-28 725,976,087 1,334,000 73.5419 987,160,000 2011-08-31
3460 2011-09-27 724,642,087 2,056,177 73.4068 987,160,000 2011-08-31
3461 2011-09-26 722,585,910 972,000 73.1985 987,160,000 2011-08-31
3462 2011-09-23 721,613,910 360,000 73.1000 987,160,000 2011-08-31
3463 2011-09-22 721,253,910 123,000 73.0635 987,160,000 2011-08-31
3464 2011-09-21 721,130,910 -365,000 73.0511 987,160,000 2011-08-31
3465 2011-09-20 721,495,910 -34,000 73.0880 987,160,000 2011-08-31
3466 2011-09-19 721,529,910 123,000 73.0915 987,160,000 2011-08-31
3467 2011-09-16 721,406,910 343,000 73.0790 987,160,000 2011-08-31
3468 2011-09-15 721,063,910 556,000 73.0443 987,160,000 2011-08-31
3469 2011-09-14 720,507,910 24,000 72.9880 987,160,000 2011-08-31
3470 2011-09-12 720,483,910 -93,000 72.9855 987,160,000 2011-08-31
3471 2011-09-09 720,576,910 -16,000 72.9949 987,160,000 2011-08-31
3472 2011-09-08 720,592,910 -65,000 72.9966 987,160,000 2011-08-31
3473 2011-09-07 720,657,910 122,000 73.0032 987,160,000 2011-08-31
3474 2011-09-06 720,535,910 -525,000 72.9908 987,160,000 2011-08-31
3475 2011-09-05 721,060,910 -324,000 73.0440 987,160,000 2011-08-31
3476 2011-09-02 721,384,910 75,000 73.0768 987,160,000 2011-08-31
3477 2011-09-01 721,309,910 40,000 73.0692 987,160,000 2011-08-31
3478 2011-08-31 721,269,910 -382,000 73.0651 987,160,000 2011-08-31
3479 2011-08-30 721,651,910 -654,000 73.1038 987,160,000 2011-07-31
3480 2011-08-29 722,305,910 -114,000 73.1701 987,160,000 2011-07-31
3481 2011-08-26 722,419,910 74,000 73.1816 987,160,000 2011-07-31
3482 2011-08-25 722,345,910 -120,000 73.1741 987,160,000 2011-07-31
3483 2011-08-24 722,465,910 -87,000 73.1863 987,160,000 2011-07-31
3484 2011-08-23 722,552,910 -247,000 73.1951 987,160,000 2011-07-31
3485 2011-08-22 722,799,910 15,000 73.2201 987,160,000 2011-07-31
3486 2011-08-19 722,784,910 34,000 73.2186 987,160,000 2011-07-31
3487 2011-08-18 722,750,910 -42,000 73.2152 987,160,000 2011-07-31
3488 2011-08-17 722,792,910 77,000 73.2194 987,160,000 2011-07-31
3489 2011-08-16 722,715,910 -829,000 73.2116 987,160,000 2011-07-31
3490 2011-08-15 723,544,910 132,000 73.2956 987,160,000 2011-07-31
3491 2011-08-12 723,412,910 -145,000 73.2822 987,160,000 2011-07-31
3492 2011-08-11 723,557,910 -845,000 73.2969 987,160,000 2011-07-31
3493 2011-08-10 724,402,910 -1,906,000 73.3825 987,160,000 2011-07-31
3494 2011-08-09 726,308,910 -784,000 73.5756 987,160,000 2011-07-31
3495 2011-08-08 727,092,910 17,925 73.6550 987,160,000 2011-07-31
3496 2011-08-05 727,074,985 -36,000 73.6532 987,160,000 2011-07-31
3497 2011-08-04 727,110,985 51,000 73.6569 987,160,000 2011-07-31
3498 2011-08-03 727,059,985 80,000 73.6517 987,160,000 2011-07-31
3499 2011-08-02 726,979,985 217,000 73.6436 987,160,000 2011-07-31
3500 2011-08-01 726,762,985 369,000 73.6216 987,160,000 2011-07-31
3501 2011-07-29 726,393,985 -165,000 73.5842 987,160,000 2011-06-30
3502 2011-07-28 726,558,985 -269,000 73.6009 987,160,000 2011-06-30
3503 2011-07-27 726,827,985 -118,000 73.6282 987,160,000 2011-06-30
3504 2011-07-26 726,945,985 47,000 73.6401 987,160,000 2011-06-30
3505 2011-07-25 726,898,985 1,264,000 73.6354 987,160,000 2011-06-30
3506 2011-07-22 725,634,985 60,000 73.5073 987,160,000 2011-06-30
3507 2011-07-21 725,574,985 109,000 73.5013 987,160,000 2011-06-30
3508 2011-07-20 725,465,985 -8,000 73.4902 987,160,000 2011-06-30
3509 2011-07-19 725,473,985 -291,000 73.4910 987,160,000 2011-06-30
3510 2011-07-18 725,764,985 67,000 73.5205 987,160,000 2011-06-30
3511 2011-07-15 725,697,985 -79,000 73.5137 987,160,000 2011-06-30
3512 2011-07-14 725,776,985 -2,995,000 73.5217 987,160,000 2011-06-30
3513 2011-07-13 728,771,985 90,000 73.8251 987,160,000 2011-06-30
3514 2011-07-12 728,681,985 -564,000 73.8160 987,160,000 2011-06-30
3515 2011-07-11 729,245,985 -76,000 73.8731 987,160,000 2011-06-30
3516 2011-07-08 729,321,985 -16,000 73.8808 987,160,000 2011-06-30
3517 2011-07-07 729,337,985 -192,000 73.8824 987,160,000 2011-06-30
3518 2011-07-06 729,529,985 36,000 73.9019 987,160,000 2011-06-30
3519 2011-07-05 729,493,985 376,000 73.8983 987,160,000 2011-06-30
3520 2011-07-04 729,117,985 2,500 73.8602 987,160,000 2011-06-30
3521 2011-06-30 729,115,485 -223,000 73.8599 987,160,000 2011-06-30
3522 2011-06-29 729,338,485 49,000 73.8825 987,160,000 2011-05-31
3523 2011-06-28 729,289,485 -126,177 73.8775 987,160,000 2011-05-31
3524 2011-06-27 729,415,662 -11,000 73.8903 987,160,000 2011-05-31
3525 2011-06-24 729,426,662 59,559,000 73.8914 987,160,000 2011-05-31
3526 2011-06-23 669,867,662 -6,000 67.8581 987,160,000 2011-05-31
3527 2011-06-22 669,873,662 -206,000 67.8587 987,160,000 2011-05-31
3528 2011-06-21 670,079,662 134,000 67.8795 987,160,000 2011-05-31
3529 2011-06-20 669,945,662 173,000 67.8660 987,160,000 2011-05-31
3530 2011-06-17 669,772,662 -130,000 67.8484 987,160,000 2011-05-31
3531 2011-06-16 669,902,662 -23,000 67.8616 987,160,000 2011-05-31
3532 2011-06-15 669,925,662 43,000 67.8639 987,160,000 2011-05-31
3533 2011-06-14 669,882,662 23,000 67.8596 987,160,000 2011-05-31
3534 2011-06-13 669,859,662 -66,000 67.8573 987,160,000 2011-05-31
3535 2011-06-10 669,925,662 93,000 67.8639 987,160,000 2011-05-31
3536 2011-06-09 669,832,662 194,000 67.8545 987,160,000 2011-05-31
3537 2011-06-08 669,638,662 283,000 67.8349 987,160,000 2011-05-31
3538 2011-06-07 669,355,662 -1,121,000 67.8062 987,160,000 2011-05-31
3539 2011-06-03 670,476,662 -175,000 67.9198 987,160,000 2011-05-31
3540 2011-06-02 670,651,662 -521,000 67.9375 987,160,000 2011-05-31
3541 2011-06-01 671,172,662 -647,000 67.9903 987,160,000 2011-05-31
3542 2011-05-31 671,819,662 -1,000 68.0558 987,160,000 2011-05-31
3543 2011-05-30 671,820,662 -255,000 68.0559 987,160,000 2011-04-30
3544 2011-05-27 672,075,662 193,000 68.0817 987,160,000 2011-04-30
3545 2011-05-26 671,882,662 -153,000 68.0622 987,160,000 2011-04-30
3546 2011-05-25 672,035,662 323,000 68.0777 987,160,000 2011-04-30
3547 2011-05-24 671,712,662 -737,000 68.0450 987,160,000 2011-04-30
3548 2011-05-23 672,449,662 -292,000 68.1196 987,160,000 2011-04-30
3549 2011-05-20 672,741,662 -533,000 68.1492 987,160,000 2011-04-30
3550 2011-05-19 673,274,662 -1,464,000 68.2032 987,160,000 2011-04-30
3551 2011-05-18 674,738,662 -609,000 68.3515 987,160,000 2011-04-30
3552 2011-05-17 675,347,662 63,000 68.4132 987,160,000 2011-04-30
3553 2011-05-16 675,284,662 -143,000 68.4068 987,160,000 2011-04-30
3554 2011-05-13 675,427,662 -113,000 68.4213 987,160,000 2011-04-30
3555 2011-05-12 675,540,662 -1,287,000 68.4327 987,160,000 2011-04-30
3556 2011-05-11 676,827,662 -610,000 68.5631 987,160,000 2011-04-30
3557 2011-05-09 677,437,662 -2,075,500 68.6249 987,160,000 2011-04-30
3558 2011-05-06 679,513,162 -178,000 68.8352 987,160,000 2011-04-30
3559 2011-05-05 679,691,162 411,318 68.8532 987,160,000 2011-04-30
3560 2011-05-04 679,279,844 134,000 68.8115 987,160,000 2011-04-30
3561 2011-05-03 679,145,844 -129,000 68.7980 987,160,000 2011-04-30
3562 2011-04-29 679,274,844 -319,000 68.8110 987,160,000 2011-03-31
3563 2011-04-28 679,593,844 15,000 68.8433 987,160,000 2011-03-31
3564 2011-04-27 679,578,844 -402,000 68.8418 987,160,000 2011-03-31
3565 2011-04-26 679,980,844 1,047,000 68.8825 987,160,000 2011-03-31
3566 2011-04-21 678,933,844 -599,000 68.7765 987,160,000 2011-03-31
3567 2011-04-20 679,532,844 -824,000 68.8372 987,160,000 2011-03-31
3568 2011-04-19 680,356,844 -757,000 68.9206 987,160,000 2011-03-31
3569 2011-04-18 681,113,844 245,000 68.9973 987,160,000 2011-03-31
3570 2011-04-15 680,868,844 1,192,000 68.9725 987,160,000 2011-03-31
3571 2011-04-14 679,676,844 1,050,000 68.8517 987,160,000 2011-03-31
3572 2011-04-13 678,626,844 132,000 68.7454 987,160,000 2011-03-31
3573 2011-04-12 678,494,844 650,000 68.7320 987,160,000 2011-03-31
3574 2011-04-11 677,844,844 -806,000 68.6662 987,160,000 2011-03-31
3575 2011-04-08 678,650,844 1,284,000 68.7478 987,160,000 2011-03-31
3576 2011-04-07 677,366,844 4,905,682 68.6177 987,160,000 2011-03-31
3577 2011-04-06 672,461,162 3,024,000 68.1208 987,160,000 2011-03-31
3578 2011-04-04 669,437,162 400,000 67.8145 987,160,000 2011-03-31
3579 2011-04-01 669,037,162 1,918,000 67.7739 987,160,000 2011-03-31
3580 2011-03-31 667,119,162 -100,000 67.5796 987,160,000 2011-03-31
3581 2011-03-30 667,219,162 1,147,000 67.5898 987,160,000 2011-03-07
3582 2011-03-29 666,072,162 4,968,000 67.4736 987,160,000 2011-03-07
3583 2011-03-28 661,104,162 1,022,318 66.9703 987,160,000 2011-03-07
3584 2011-03-25 660,081,844 2,705,000 66.8668 987,160,000 2011-03-07
3585 2011-03-24 657,376,844 533,000 66.5927 987,160,000 2011-03-07
3586 2011-03-23 656,843,844 1,696,000 66.5387 987,160,000 2011-03-07
3587 2011-03-22 655,147,844 1,940,000 66.3669 987,160,000 2011-03-07
3588 2011-03-21 653,207,844 4,622,000 66.1704 987,160,000 2011-03-07
3589 2011-03-18 648,585,844 3,021,000 65.7022 987,160,000 2011-03-07
3590 2011-03-17 645,564,844 1,537,000 65.3962 987,160,000 2011-03-07
3591 2011-03-16 644,027,844 1,499,000 65.2405 987,160,000 2011-03-07
3592 2011-03-15 642,528,844 5,138,000 65.0886 987,160,000 2011-03-07
3593 2011-03-14 637,390,844 -212,000 64.5681 987,160,000 2011-03-07
3594 2011-03-11 637,602,844 0 64.5896 987,160,000 2011-03-07
3595 2011-03-10 637,602,844 -252,000 64.5896 987,160,000 2011-03-07
3596 2011-03-09 637,854,844 2,018,000 64.6151 987,160,000 2011-03-07
3597 2011-03-08 635,836,844 996,000 64.4107 987,160,000 2011-03-07
3598 2011-03-07 634,840,844 589,000 64.3098 987,160,000 2011-03-07
3599 2011-03-04 634,251,844 327,000 60.9299 1,040,954,000 2011-02-28
3600 2011-03-03 633,924,844 -403,000 60.8984 1,040,954,000 2011-02-28
3601 2011-03-02 634,327,844 387,000 60.9372 1,040,954,000 2011-02-28
3602 2011-03-01 633,940,844 231,000 60.9000 1,040,954,000 2011-02-28
3603 2011-02-28 633,709,844 -52,779,000 60.8778 1,040,954,000 2011-02-28
3604 2011-02-25 686,488,844 -529,000 65.9480 1,040,954,000 2011-02-17
3605 2011-02-24 687,017,844 -47,000 65.9989 1,040,954,000 2011-02-17
3606 2011-02-23 687,064,844 499,000 66.0034 1,040,954,000 2011-02-17
3607 2011-02-22 686,565,844 2,604,000 65.9554 1,040,954,000 2011-02-17
3608 2011-02-21 683,961,844 6,271,000 65.7053 1,040,954,000 2011-02-17
3609 2011-02-18 677,690,844 3,557,000 65.1029 1,040,954,000 2011-02-17
3610 2011-02-17 674,133,844 15,397,000 64.7612 1,040,954,000 2011-02-17
3611 2011-02-16 658,736,844 812,000 63.1909 1,042,456,000 2011-01-31
3612 2011-02-15 657,924,844 -353,000 63.1130 1,042,456,000 2011-01-31
3613 2011-02-14 658,277,844 -1,464,000 63.1468 1,042,456,000 2011-01-31
3614 2011-02-11 659,741,844 -7,250 63.2873 1,042,456,000 2011-01-31
3615 2011-02-10 659,749,094 -49,000 63.2880 1,042,456,000 2011-01-31
3616 2011-02-09 659,798,094 184,000 63.2927 1,042,456,000 2011-01-31
3617 2011-02-08 659,614,094 224,000 63.2750 1,042,456,000 2011-01-31
3618 2011-02-07 659,390,094 533,000 63.2535 1,042,456,000 2011-01-31
3619 2011-02-02 658,857,094 0 63.2024 1,042,456,000 2011-01-31
3620 2011-02-01 658,857,094 -456,000 63.2024 1,042,456,000 2011-01-31
3621 2011-01-31 659,313,094 12,255 63.2461 1,042,456,000 2011-01-31
3622 2011-01-28 659,300,839 240,745 63.2450 1,042,456,000 2011-01-28
3623 2011-01-27 659,060,094 -126,000 63.0951 1,044,550,000 2011-01-12
3624 2011-01-26 659,186,094 639,000 63.1072 1,044,550,000 2011-01-12
3625 2011-01-25 658,547,094 -1,926,000 63.0460 1,044,550,000 2011-01-12
3626 2011-01-24 660,473,094 -174,000 63.2304 1,044,550,000 2011-01-12
3627 2011-01-21 660,647,094 -403,000 63.2471 1,044,550,000 2011-01-12
3628 2011-01-20 661,050,094 79,000 63.2856 1,044,550,000 2011-01-12
3629 2011-01-19 660,971,094 7,767 63.2781 1,044,550,000 2011-01-12
3630 2011-01-18 660,963,327 -134,000 63.2773 1,044,550,000 2011-01-12
3631 2011-01-17 661,097,327 358,000 63.2902 1,044,550,000 2011-01-12
3632 2011-01-14 660,739,327 685,000 63.2559 1,044,550,000 2011-01-12
3633 2011-01-13 660,054,327 -36,000 63.1903 1,044,550,000 2011-01-12
3634 2011-01-12 660,090,327 -423,000 63.1938 1,044,550,000 2011-01-12
3635 2011-01-11 660,513,327 969,000 63.2070 1,045,000,000 2010-12-31
3636 2011-01-10 659,544,327 -297,000 63.1143 1,045,000,000 2010-12-31
3637 2011-01-07 659,841,327 -450,000 63.1427 1,045,000,000 2010-12-31
3638 2011-01-06 660,291,327 -211,000 63.1858 1,045,000,000 2010-12-31
3639 2011-01-05 660,502,327 -242,000 63.2060 1,045,000,000 2010-12-31
3640 2011-01-04 660,744,327 -880,000 63.2291 1,045,000,000 2010-12-31
3641 2011-01-03 661,624,327 -315,512 63.3133 1,045,000,000 2010-12-31
3642 2010-12-31 661,939,839 2,000 63.3435 1,045,000,000 2010-12-31
3643 2010-12-30 661,937,839 -445,000 63.3433 1,045,000,000 2010-11-30
3644 2010-12-29 662,382,839 1,811,000 63.3859 1,045,000,000 2010-11-30
3645 2010-12-28 660,571,839 -398,000 63.2126 1,045,000,000 2010-11-30
3646 2010-12-24 660,969,839 0 63.2507 1,045,000,000 2010-11-30
3647 2010-12-23 660,969,839 -1,000 63.2507 1,045,000,000 2010-11-30
3648 2010-12-22 660,970,839 -265,750 63.2508 1,045,000,000 2010-11-30
3649 2010-12-21 661,236,589 -954,000 63.2762 1,045,000,000 2010-11-30
3650 2010-12-20 662,190,589 -162,250 63.3675 1,045,000,000 2010-11-30
3651 2010-12-17 662,352,839 -3,309,323 63.3830 1,045,000,000 2010-11-30
3652 2010-12-16 665,662,162 -435,000 63.6997 1,045,000,000 2010-11-30
3653 2010-12-15 666,097,162 -1,254,000 63.7414 1,045,000,000 2010-11-30
3654 2010-12-14 667,351,162 -1,342,322 63.8614 1,045,000,000 2010-11-30
3655 2010-12-13 668,693,484 -327,000 63.9898 1,045,000,000 2010-11-30
3656 2010-12-10 669,020,484 12,028,644 64.0211 1,045,000,000 2010-11-30
3657 2010-12-09 656,991,840 -10,322 62.8700 1,045,000,000 2010-11-30
3658 2010-12-08 657,002,162 662,000 62.8710 1,045,000,000 2010-11-30
3659 2010-12-07 656,340,162 -2,249,000 62.8077 1,045,000,000 2010-11-30
3660 2010-12-06 658,589,162 -1,036,000 63.0229 1,045,000,000 2010-11-30
3661 2010-12-03 659,625,162 -3,756,000 63.1220 1,045,000,000 2010-11-30
3662 2010-12-02 663,381,162 -5,375,000 63.4815 1,045,000,000 2010-11-30
3663 2010-12-01 668,756,162 1,147,000 63.9958 1,045,000,000 2010-11-30
3664 2010-11-30 667,609,162 1,216,000 63.8860 1,045,000,000 2010-11-30
3665 2010-11-29 666,393,162 1,902,000 63.7697 1,045,000,000 2010-10-31
3666 2010-11-26 664,491,162 2,662,000 63.5877 1,045,000,000 2010-10-31
3667 2010-11-25 661,829,162 1,679,000 63.3329 1,045,000,000 2010-10-31
3668 2010-11-24 660,150,162 357,000 63.1723 1,045,000,000 2010-10-31
3669 2010-11-23 659,793,162 -152,000 63.1381 1,045,000,000 2010-10-31
3670 2010-11-22 659,945,162 2,552,000 63.1526 1,045,000,000 2010-10-31
3671 2010-11-19 657,393,162 -780,000 62.9084 1,045,000,000 2010-10-31
3672 2010-11-18 658,173,162 256,000 62.9831 1,045,000,000 2010-10-31
3673 2010-11-17 657,917,162 -1,000 62.9586 1,045,000,000 2010-10-31
3674 2010-11-16 657,918,162 224,000 62.9587 1,045,000,000 2010-10-31
3675 2010-11-15 657,694,162 1,160,000 62.9372 1,045,000,000 2010-10-31
3676 2010-11-12 656,534,162 799,000 62.8262 1,045,000,000 2010-10-31
3677 2010-11-11 655,735,162 249,000 62.7498 1,045,000,000 2010-10-31
3678 2010-11-10 655,486,162 356,000 62.7259 1,045,000,000 2010-10-31
3679 2010-11-09 655,130,162 -936,000 62.6919 1,045,000,000 2010-10-31
3680 2010-11-08 656,066,162 -2,434,000 62.7815 1,045,000,000 2010-10-31
3681 2010-11-05 658,500,162 4,451,000 63.0144 1,045,000,000 2010-10-31
3682 2010-11-04 654,049,162 -241,000 62.5884 1,045,000,000 2010-10-31
3683 2010-11-03 654,290,162 534,031,000 62.6115 1,045,000,000 2010-10-31
3684 2010-11-02 120,259,162 -660,000 11.5081 1,045,000,000 2010-10-31
3685 2010-11-01 120,919,162 150,600 11.5712 1,045,000,000 2010-10-31
3686 2010-10-29 120,768,562 686,400 11.5568 1,045,000,000 2010-09-30
3687 2010-10-28 120,082,162 -1,613,000 11.4911 1,045,000,000 2010-09-30
3688 2010-10-27 121,695,162 2,405,700 11.6455 1,045,000,000 2010-09-30
3689 2010-10-26 119,289,462 164,000 11.4153 1,045,000,000 2010-09-30
3690 2010-10-25 119,125,462 256,000 11.3996 1,045,000,000 2010-09-30
3691 2010-10-22 118,869,462 147,000 11.3751 1,045,000,000 2010-09-30
3692 2010-10-21 118,722,462 45,000 11.3610 1,045,000,000 2010-09-30
3693 2010-10-20 118,677,462 -702,000 11.3567 1,045,000,000 2010-09-30
3694 2010-10-19 119,379,462 129,000 11.4239 1,045,000,000 2010-09-30
3695 2010-10-18 119,250,462 340,000 11.4115 1,045,000,000 2010-09-30
3696 2010-10-15 118,910,462 226,000 11.3790 1,045,000,000 2010-09-30
3697 2010-10-14 118,684,462 -77,000 11.3574 1,045,000,000 2010-09-30
3698 2010-10-13 118,761,462 193,000 11.3647 1,045,000,000 2010-09-30
3699 2010-10-12 118,568,462 390,000 11.3463 1,045,000,000 2010-09-30
3700 2010-10-11 118,178,462 622,000 11.3089 1,045,000,000 2010-09-30
3701 2010-10-08 117,556,462 -1,015,000 11.2494 1,045,000,000 2010-09-30
3702 2010-10-07 118,571,462 276,000 11.3466 1,045,000,000 2010-09-30
3703 2010-10-06 118,295,462 1,254,000 11.3201 1,045,000,000 2010-09-30
3704 2010-10-05 117,041,462 493,000 11.2001 1,045,000,000 2010-09-30
3705 2010-10-04 116,548,462 370,000 11.1530 1,045,000,000 2010-09-30
3706 2010-09-30 116,178,462 101,000 11.1176 1,045,000,000 2010-09-30
3707 2010-09-29 116,077,462 884,000 11.1079 1,045,000,000 2010-08-31
3708 2010-09-28 115,193,462 249,000 11.0233 1,045,000,000 2010-08-31
3709 2010-09-27 114,944,462 607,000 10.9995 1,045,000,000 2010-08-31
3710 2010-09-24 114,337,462 231,000 10.9414 1,045,000,000 2010-08-31
3711 2010-09-22 114,106,462 951,000 10.9193 1,045,000,000 2010-08-31
3712 2010-09-21 113,155,462 1,237,232 10.8283 1,045,000,000 2010-08-31
3713 2010-09-20 111,918,230 479,000 10.7099 1,045,000,000 2010-08-31
3714 2010-09-17 111,439,230 -5,177,000 10.6640 1,045,000,000 2010-08-31
3715 2010-09-16 116,616,230 729,950 11.1594 1,045,000,000 2010-08-31
3716 2010-09-15 115,886,280 579,000 11.0896 1,045,000,000 2010-08-31
3717 2010-09-14 115,307,280 -892,000 11.0342 1,045,000,000 2010-08-31
3718 2010-09-13 116,199,280 -71,000 11.1195 1,045,000,000 2010-08-31
3719 2010-09-10 116,270,280 1,975,000 11.1263 1,045,000,000 2010-08-31
3720 2010-09-09 114,295,280 3,935,050 10.9373 1,045,000,000 2010-08-31
3721 2010-09-08 110,360,230 2,765,000 10.5608 1,045,000,000 2010-08-31
3722 2010-09-07 107,595,230 896,972 10.2962 1,045,000,000 2010-08-31
3723 2010-09-06 106,698,258 -1,179,000 10.2104 1,045,000,000 2010-08-31
3724 2010-09-03 107,877,258 -2,985,125 10.3232 1,045,000,000 2010-08-31
3725 2010-09-02 110,862,383 2,834,103 10.6088 1,045,000,000 2010-08-31
3726 2010-09-01 108,028,280 -11,880,650 10.3376 1,045,000,000 2010-08-31
3727 2010-08-31 119,908,930 -1,252,232 11.4745 1,045,000,000 2010-08-31
3728 2010-08-30 121,161,162 19,555,000 11.5944 1,045,000,000 2010-07-31
3729 2010-08-27 101,606,162 -959,000 9.7231 1,045,000,000 2010-07-31
3730 2010-08-26 102,565,162 -763,000 9.8148 1,045,000,000 2010-07-31
3731 2010-08-25 103,328,162 171,000 9.8879 1,045,000,000 2010-07-31
3732 2010-08-24 103,157,162 -31,000 9.8715 1,045,000,000 2010-07-31
3733 2010-08-23 103,188,162 445,000 9.8745 1,045,000,000 2010-07-31
3734 2010-08-20 102,743,162 -111,000 9.8319 1,045,000,000 2010-07-31
3735 2010-08-19 102,854,162 9,000 9.8425 1,045,000,000 2010-07-31
3736 2010-08-18 102,845,162 -423,000 9.8416 1,045,000,000 2010-07-31
3737 2010-08-17 103,268,162 -354,000 9.8821 1,045,000,000 2010-07-31
3738 2010-08-16 103,622,162 151,000 9.9160 1,045,000,000 2010-07-31
3739 2010-08-13 103,471,162 -784,000 9.9015 1,045,000,000 2010-07-31
3740 2010-08-12 104,255,162 5,304,000 9.9766 1,045,000,000 2010-07-31
3741 2010-08-11 98,951,162 36,000 9.4690 1,045,000,000 2010-07-31
3742 2010-08-10 98,915,162 272,000 9.4656 1,045,000,000 2010-07-31
3743 2010-08-09 98,643,162 76,000 9.4395 1,045,000,000 2010-07-31
3744 2010-08-06 98,567,162 -3,000 9.4323 1,045,000,000 2010-07-31
3745 2010-08-05 98,570,162 -89,000 9.4326 1,045,000,000 2010-07-31
3746 2010-08-04 98,659,162 -13,000 9.4411 1,045,000,000 2010-07-31
3747 2010-08-03 98,672,162 98,000 9.4423 1,045,000,000 2010-07-31
3748 2010-08-02 98,574,162 372,000 9.4329 1,045,000,000 2010-07-31
3749 2010-07-30 98,202,162 -140,000 9.3973 1,045,000,000 2010-06-30
3750 2010-07-29 98,342,162 173,000 9.4107 1,045,000,000 2010-06-30
3751 2010-07-28 98,169,162 -271,000 9.3942 1,045,000,000 2010-06-30
3752 2010-07-27 98,440,162 478,000 9.4201 1,045,000,000 2010-06-30
3753 2010-07-26 97,962,162 667,000 9.3744 1,045,000,000 2010-06-30
3754 2010-07-23 97,295,162 214,000 9.3105 1,045,000,000 2010-06-30
3755 2010-07-22 97,081,162 -19,000 9.2901 1,045,000,000 2010-06-30
3756 2010-07-21 97,100,162 287,000 9.2919 1,045,000,000 2010-06-30
3757 2010-07-20 96,813,162 -308,000 9.2644 1,045,000,000 2010-06-30
3758 2010-07-19 97,121,162 -68,000 9.2939 1,045,000,000 2010-06-30
3759 2010-07-16 97,189,162 -351,000 9.3004 1,045,000,000 2010-06-30
3760 2010-07-15 97,540,162 -2,000 9.3340 1,045,000,000 2010-06-30
3761 2010-07-14 97,542,162 -467,000 9.3342 1,045,000,000 2010-06-30
3762 2010-07-13 98,009,162 129,000 9.3789 1,045,000,000 2010-06-30
3763 2010-07-12 97,880,162 1,353,000 9.3665 1,045,000,000 2010-06-30
3764 2010-07-09 96,527,162 885,000 9.2370 1,045,000,000 2010-06-30
3765 2010-07-08 95,642,162 -583,000 9.1524 1,045,000,000 2010-06-30
3766 2010-07-07 96,225,162 -280,000 9.2081 1,045,000,000 2010-06-30
3767 2010-07-06 96,505,162 -1,061,000 9.2349 1,045,000,000 2010-06-30
3768 2010-07-05 97,566,162 -92,000 9.3365 1,045,000,000 2010-06-30
3769 2010-07-02 97,658,162 -885,000 9.3453 1,045,000,000 2010-06-30
3770 2010-06-30 98,543,162 19,000 9.4300 1,045,000,000 2010-06-30
3771 2010-06-29 98,524,162 -111,000 9.4281 1,045,000,000 2010-05-31
3772 2010-06-28 98,635,162 -193,000 9.4388 1,045,000,000 2010-05-31
3773 2010-06-25 98,828,162 661,000 9.4572 1,045,000,000 2010-05-31
3774 2010-06-24 98,167,162 697,700 9.3940 1,045,000,000 2010-05-31
3775 2010-06-23 97,469,462 1,154,000 9.3272 1,045,000,000 2010-05-31
3776 2010-06-22 96,315,462 1,119,000 9.2168 1,045,000,000 2010-05-31
3777 2010-06-21 95,196,462 4,877,000 9.1097 1,045,000,000 2010-05-31
3778 2010-06-18 90,319,462 11,926,000 8.6430 1,045,000,000 2010-05-31
3779 2010-06-17 78,393,462 438,000 7.5018 1,045,000,000 2010-05-31
3780 2010-06-15 77,955,462 -1,074,000 7.4599 1,045,000,000 2010-05-31
3781 2010-06-14 79,029,462 -3,816,000 7.5626 1,045,000,000 2010-05-31
3782 2010-06-11 82,845,462 2,804,000 7.9278 1,045,000,000 2010-05-31
3783 2010-06-10 80,041,462 622,000 7.6595 1,045,000,000 2010-05-31
3784 2010-06-09 79,419,462 442,000 7.5999 1,045,000,000 2010-05-31
3785 2010-06-08 78,977,462 -26,000 7.5577 1,045,000,000 2010-05-31
3786 2010-06-07 79,003,462 -491,000 7.5601 1,045,000,000 2010-05-31
3787 2010-06-04 79,494,462 897,000 7.6071 1,045,000,000 2010-05-31
3788 2010-06-03 78,597,462 -928,000 7.5213 1,045,000,000 2010-05-31
3789 2010-06-02 79,525,462 27,000 7.6101 1,045,000,000 2010-05-31
3790 2010-06-01 79,498,462 -544,000 7.6075 1,045,000,000 2010-05-31
3791 2010-05-31 80,042,462 -882,400 7.6596 1,045,000,000 2010-05-31
3792 2010-05-28 80,924,862 -1,411,000 7.7440 1,045,000,000 2010-04-30
3793 2010-05-27 82,335,862 -138,000 7.8790 1,045,000,000 2010-04-30
3794 2010-05-26 82,473,862 -997,000 7.8922 1,045,000,000 2010-04-30
3795 2010-05-25 83,470,862 -1,701,000 7.9876 1,045,000,000 2010-04-30
3796 2010-05-24 85,171,862 922,000 8.1504 1,045,000,000 2010-04-30
3797 2010-05-20 84,249,862 95,000 8.0622 1,045,000,000 2010-04-30
3798 2010-05-19 84,154,862 425,000 8.0531 1,045,000,000 2010-04-30
3799 2010-05-18 83,729,862 -246,000 8.0124 1,045,000,000 2010-04-30
3800 2010-05-17 83,975,862 220,000 8.0360 1,045,000,000 2010-04-30
3801 2010-05-14 83,755,862 197,000 8.0149 1,045,000,000 2010-04-30
3802 2010-05-13 83,558,862 -1,647,600 7.9961 1,045,000,000 2010-04-30
3803 2010-05-12 85,206,462 -2,144,000 8.1537 1,045,000,000 2010-04-30
3804 2010-05-11 87,350,462 -254,000 8.3589 1,045,000,000 2010-04-30
3805 2010-05-10 87,604,462 -300,000 8.3832 1,045,000,000 2010-04-30
3806 2010-05-07 87,904,462 393,000 8.4119 1,045,000,000 2010-04-30
3807 2010-05-06 87,511,462 -1,270,650 8.3743 1,045,000,000 2010-04-30
3808 2010-05-05 88,782,112 -602,000 8.4959 1,045,000,000 2010-04-30
3809 2010-05-04 89,384,112 -1,878,000 8.5535 1,045,000,000 2010-04-30
3810 2010-05-03 91,262,112 -2,536,000 8.7332 1,045,000,000 2010-04-30
3811 2010-04-30 93,798,112 -3,026,000 8.9759 1,045,000,000 2010-04-30
3812 2010-04-29 96,824,112 -1,175,000 9.2655 1,045,000,000 2010-03-31
3813 2010-04-28 97,999,112 -1,231,350 9.3779 1,045,000,000 2010-03-31
3814 2010-04-27 99,230,462 -2,152,000 9.4957 1,045,000,000 2010-03-31
3815 2010-04-26 101,382,462 -986,000 9.7017 1,045,000,000 2010-03-31
3816 2010-04-23 102,368,462 -181,000 9.7960 1,045,000,000 2010-03-31
3817 2010-04-22 102,549,462 1,180,000 9.8133 1,045,000,000 2010-03-31
3818 2010-04-21 101,369,462 -1,602,102 9.7004 1,045,000,000 2010-03-31
3819 2010-04-20 102,971,564 -193,000 9.8537 1,045,000,000 2010-03-31
3820 2010-04-19 103,164,564 -689,000 9.8722 1,045,000,000 2010-03-31
3821 2010-04-16 103,853,564 822,000 9.9381 1,045,000,000 2010-03-31
3822 2010-04-15 103,031,564 660,000 9.8595 1,045,000,000 2010-03-31
3823 2010-04-14 102,371,564 -12,000 9.7963 1,045,000,000 2010-03-31
3824 2010-04-13 102,383,564 1,336,000 9.7975 1,045,000,000 2010-03-31
3825 2010-04-12 101,047,564 424,000 9.6696 1,045,000,000 2010-03-31
3826 2010-04-09 100,623,564 -640,000 9.6290 1,045,000,000 2010-03-31
3827 2010-04-08 101,263,564 952,000 9.6903 1,045,000,000 2010-03-31
3828 2010-04-07 100,311,564 503,750 9.5992 1,045,000,000 2010-03-31
3829 2010-04-01 99,807,814 217,000 9.5510 1,045,000,000 2010-03-31
3830 2010-03-31 99,590,814 124,000 9.5302 1,045,000,000 2010-03-31
3831 2010-03-30 99,466,814 141,000 9.5184 1,045,000,000 2010-02-28
3832 2010-03-29 99,325,814 83,000 9.5049 1,045,000,000 2010-02-28
3833 2010-03-26 99,242,814 3,000 9.4969 1,045,000,000 2010-02-28
3834 2010-03-25 99,239,814 65,000 9.4966 1,045,000,000 2010-02-28
3835 2010-03-24 99,174,814 177,000 9.4904 1,045,000,000 2010-02-28
3836 2010-03-23 98,997,814 1,138,600 9.4735 1,045,000,000 2010-02-28
3837 2010-03-22 97,859,214 377,000 9.3645 1,045,000,000 2010-02-28
3838 2010-03-19 97,482,214 366,000 9.3284 1,045,000,000 2010-02-28
3839 2010-03-18 97,116,214 -319,000 9.2934 1,045,000,000 2010-02-28
3840 2010-03-17 97,435,214 292,000 9.3239 1,045,000,000 2010-02-28
3841 2010-03-16 97,143,214 155,000 9.2960 1,045,000,000 2010-02-28
3842 2010-03-15 96,988,214 59,000 9.2812 1,045,000,000 2010-02-28
3843 2010-03-12 96,929,214 517,000 9.2755 1,045,000,000 2010-02-28
3844 2010-03-11 96,412,214 -180,000 9.2260 1,045,000,000 2010-02-28
3845 2010-03-10 96,592,214 -412,000 9.2433 1,045,000,000 2010-02-28
3846 2010-03-09 97,004,214 -65,000 9.2827 1,045,000,000 2010-02-28
3847 2010-03-08 97,069,214 54,000 9.2889 1,045,000,000 2010-02-28
3848 2010-03-05 97,015,214 -346,000 9.2838 1,045,000,000 2010-02-28
3849 2010-03-04 97,361,214 151,000 9.3169 1,045,000,000 2010-02-28
3850 2010-03-03 97,210,214 735,250 9.3024 1,045,000,000 2010-02-28
3851 2010-03-02 96,474,964 331,000 9.2321 1,045,000,000 2010-02-28
3852 2010-03-01 96,143,964 1,100,000 9.2004 1,045,000,000 2010-02-28
3853 2010-02-26 95,043,964 2,205,000 9.0951 1,045,000,000 2010-01-31
3854 2010-02-25 92,838,964 463,000 8.8841 1,045,000,000 2010-01-31
3855 2010-02-24 92,375,964 161,000 8.8398 1,045,000,000 2010-01-31
3856 2010-02-23 92,214,964 693,000 8.8244 1,045,000,000 2010-01-31
3857 2010-02-22 91,521,964 123,000 8.7581 1,045,000,000 2010-01-31
3858 2010-02-19 91,398,964 -100,000 8.7463 1,045,000,000 2010-01-31
3859 2010-02-18 91,498,964 1,671,000 8.7559 1,045,000,000 2010-01-31
3860 2010-02-17 89,827,964 1,528,000 8.5960 1,045,000,000 2010-01-31
3861 2010-02-12 88,299,964 329,000 8.4498 1,045,000,000 2010-01-31
3862 2010-02-11 87,970,964 1,539,000 8.4183 1,045,000,000 2010-01-31
3863 2010-02-10 86,431,964 1,521,000 8.2710 1,045,000,000 2010-01-31
3864 2010-02-09 84,910,964 259,000 8.1255 1,045,000,000 2010-01-31
3865 2010-02-08 84,651,964 -83,000 8.1007 1,045,000,000 2010-01-31
3866 2010-02-05 84,734,964 320,000 8.1086 1,045,000,000 2010-01-31
3867 2010-02-04 84,414,964 -1,776,000 8.0780 1,045,000,000 2010-01-31
3868 2010-02-03 86,190,964 -165,000 8.2479 1,045,000,000 2010-01-31
3869 2010-02-02 86,355,964 -1,043,000 8.2637 1,045,000,000 2010-01-31
3870 2010-02-01 87,398,964 -1,561,000 8.3635 1,045,000,000 2010-01-31
3871 2010-01-29 88,959,964 -258,000 8.5129 1,045,000,000 2009-12-31
3872 2010-01-28 89,217,964 249,000 8.5376 1,045,000,000 2009-12-31
3873 2010-01-27 88,968,964 475,000 8.5138 1,045,000,000 2009-12-31
3874 2010-01-26 88,493,964 -951,000 8.4683 1,045,000,000 2009-12-31
3875 2010-01-25 89,444,964 317,000 8.5593 1,045,000,000 2009-12-31
3876 2010-01-22 89,127,964 1,486,000 8.5290 1,045,000,000 2009-12-31
3877 2010-01-21 87,641,964 2,534,000 8.3868 1,045,000,000 2009-12-31
3878 2010-01-20 85,107,964 351,000 8.1443 1,045,000,000 2009-12-31
3879 2010-01-19 84,756,964 741,000 8.1107 1,045,000,000 2009-12-31
3880 2010-01-18 84,015,964 501,000 8.0398 1,045,000,000 2009-12-31
3881 2010-01-15 83,514,964 714,000 7.9919 1,045,000,000 2009-12-31
3882 2010-01-14 82,800,964 927,000 7.9235 1,045,000,000 2009-12-31
3883 2010-01-13 81,873,964 -915,000 7.8348 1,045,000,000 2009-12-31
3884 2010-01-12 82,788,964 1,620,000 7.9224 1,045,000,000 2009-12-31
3885 2010-01-11 81,168,964 -1,449,000 7.7674 1,045,000,000 2009-12-31
3886 2010-01-08 82,617,964 -879,000 7.9060 1,045,000,000 2009-12-31
3887 2010-01-07 83,496,964 -285,000 7.9901 1,045,000,000 2009-12-31
3888 2010-01-06 83,781,964 -222,000 8.0174 1,045,000,000 2009-12-31
3889 2010-01-05 84,003,964 102,946 8.0387 1,045,000,000 2009-12-31
3890 2010-01-04 83,901,018 1,172,000 8.0288 1,045,000,000 2009-12-31
3891 2009-12-31 82,729,018 1,000 7.9167 1,045,000,000 2009-12-31
3892 2009-12-30 82,728,018 514,000 7.9166 1,045,000,000 2009-11-30
3893 2009-12-29 82,214,018 627,000 7.8674 1,045,000,000 2009-11-30
3894 2009-12-28 81,587,018 -263,000 7.8074 1,045,000,000 2009-11-30
3895 2009-12-24 81,850,018 -1,000 7.8325 1,045,000,000 2009-11-30
3896 2009-12-23 81,851,018 -1,076,682 7.8326 1,045,000,000 2009-11-30
3897 2009-12-22 82,927,700 1,442,000 7.9357 1,045,000,000 2009-11-30
3898 2009-12-21 81,485,700 -1,179,000 7.7977 1,045,000,000 2009-11-30
3899 2009-12-18 82,664,700 -871,000 7.9105 1,045,000,000 2009-11-30
3900 2009-12-17 83,535,700 -803,000 7.9938 1,045,000,000 2009-11-30
3901 2009-12-16 84,338,700 1,776,000 8.0707 1,045,000,000 2009-11-30
3902 2009-12-15 82,562,700 1,875,635 7.9007 1,045,000,000 2009-11-30
3903 2009-12-14 80,687,065 -185,000 7.7213 1,045,000,000 2009-11-30
3904 2009-12-11 80,872,065 529,000 7.7390 1,045,000,000 2009-11-30
3905 2009-12-10 80,343,065 1,838,365 7.6883 1,045,000,000 2009-11-30
3906 2009-12-09 78,504,700 414,000 7.5124 1,045,000,000 2009-11-30
3907 2009-12-08 78,090,700 -1,056,000 7.4728 1,045,000,000 2009-11-30
3908 2009-12-07 79,146,700 -248,000 7.5738 1,045,000,000 2009-11-30
3909 2009-12-04 79,394,700 -1,880,400 7.5976 1,045,000,000 2009-11-30
3910 2009-12-03 81,275,100 -1,563,000 7.7775 1,045,000,000 2009-11-30
3911 2009-12-02 82,838,100 -1,353,000 7.9271 1,045,000,000 2009-11-30
3912 2009-12-01 84,191,100 -269,200 8.0566 1,045,000,000 2009-11-30
3913 2009-11-30 84,460,300 277,000 8.0823 1,045,000,000 2009-11-30
3914 2009-11-27 84,183,300 -823,000 8.0558 1,045,000,000 2009-10-31
3915 2009-11-26 85,006,300 -498,000 8.1346 1,045,000,000 2009-10-31
3916 2009-11-25 85,504,300 -360,000 8.1822 1,045,000,000 2009-10-31
3917 2009-11-24 85,864,300 146,200 8.2167 1,045,000,000 2009-10-31
3918 2009-11-23 85,718,100 953,000 8.2027 1,045,000,000 2009-10-31
3919 2009-11-20 84,765,100 -361,000 8.1115 1,045,000,000 2009-10-31
3920 2009-11-19 85,126,100 -102,200 8.1460 1,045,000,000 2009-10-31
3921 2009-11-18 85,228,300 109,000 8.1558 1,045,000,000 2009-10-31
3922 2009-11-17 85,119,300 2,454,000 8.1454 1,045,000,000 2009-10-31
3923 2009-11-16 82,665,300 554,700 7.9106 1,045,000,000 2009-10-31
3924 2009-11-13 82,110,600 2,240,000 7.8575 1,045,000,000 2009-10-31
3925 2009-11-12 79,870,600 4,763,000 7.6431 1,045,000,000 2009-10-31
3926 2009-11-11 75,107,600 -2,507,000 7.1873 1,045,000,000 2009-10-31
3927 2009-11-10 77,614,600 -2,657,295 7.4272 1,045,000,000 2009-10-31
3928 2009-11-09 80,271,895 4,736,000 7.6815 1,045,000,000 2009-10-31
3929 2009-11-06 75,535,895 2,119,000 7.2283 1,045,000,000 2009-10-31
3930 2009-11-05 73,416,895 376,605 7.0255 1,045,000,000 2009-10-31
3931 2009-11-04 73,040,290 4,473,750 6.9895 1,045,000,000 2009-10-31
3932 2009-11-03 68,566,540 -3,218,400 6.5614 1,045,000,000 2009-10-31
3933 2009-11-02 71,784,940 -6,127,560 6.8694 1,045,000,000 2009-10-31
3934 2009-10-30 77,912,500 -3,951,300 7.4557 1,045,000,000 2009-10-15
3935 2009-10-29 81,863,800 -6,087,769 7.8339 1,045,000,000 2009-10-15
3936 2009-10-28 87,951,569 -2,607,000 8.4164 1,045,000,000 2009-10-15
3937 2009-10-27 90,558,569 3,097,300 8.6659 1,045,000,000 2009-10-15
3938 2009-10-23 87,461,269 1,485,000 8.3695 1,045,000,000 2009-10-15
3939 2009-10-22 85,976,269 2,390,000 8.2274 1,045,000,000 2009-10-15
3940 2009-10-21 83,586,269 1,683,000 7.9987 1,045,000,000 2009-10-15
3941 2009-10-20 81,903,269 -969,900 7.8376 1,045,000,000 2009-10-15
3942 2009-10-19 82,873,169 -2,839,000 7.9304 1,045,000,000 2009-10-15
3943 2009-10-16 85,712,169 1,876,944 8.2021 1,045,000,000 2009-10-15
3944 2009-10-15 83,835,225 -299,000 8.0225 1,045,000,000 2009-10-15
3945 2009-10-14 84,134,225 -7,848,000 8.4134 1,000,000,000 2009-10-08
3946 2009-10-13 91,982,225 3,041,400 9.1982 1,000,000,000 2009-10-08
3947 2009-10-12 88,940,825 -22,430,300 8.8941 1,000,000,000 2009-10-08
3948 2009-10-09 111,371,125 7,460,625 11.1371 1,000,000,000 2009-10-08
3949 2009-10-08 103,910,500 10.3910 1,000,000,000 2009-10-08

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