NVC International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02222  2010-05-20    
Stock code:

Holdings of broker particpants

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-10-10 453,018,290 552,800 89.3045 507,273,677 2025-09-30
2 2025-10-09 452,465,490 -547,000 89.1955 507,273,677 2025-09-30
3 2025-10-08 453,012,490 -19,600 89.3034 507,273,677 2025-09-30
4 2025-10-06 453,032,090 81,000 89.3072 507,273,677 2025-09-30
5 2025-10-03 452,951,090 437,000 89.2913 507,273,677 2025-09-30
6 2025-10-02 452,514,090 -546,800 89.2051 507,273,677 2025-09-30
7 2025-09-30 453,060,890 0 89.3129 507,273,677 2025-09-30
8 2025-09-29 453,060,890 1,000 89.3129 507,273,677 2025-08-31
9 2025-09-26 453,059,890 30,000 89.3127 507,273,677 2025-08-31
10 2025-09-25 453,029,890 547,000 89.3068 507,273,677 2025-08-31
11 2025-09-24 452,482,890 -545,300 89.1990 507,273,677 2025-08-31
12 2025-09-23 453,028,190 0 89.3065 507,273,677 2025-08-31
13 2025-09-22 453,028,190 -69,000 89.3065 507,273,677 2025-08-31
14 2025-09-19 453,097,190 679,600 89.3201 507,273,677 2025-08-31
15 2025-09-18 452,417,590 -547,000 89.1861 507,273,677 2025-08-31
16 2025-09-17 452,964,590 0 89.2939 507,273,677 2025-08-31
17 2025-09-16 452,964,590 11,000 89.2939 507,273,677 2025-08-31
18 2025-09-15 452,953,590 0 89.2918 507,273,677 2025-08-31
19 2025-09-12 452,953,590 34,000 89.2918 507,273,677 2025-08-31
20 2025-09-11 452,919,590 547,000 89.2851 507,273,677 2025-08-31
21 2025-09-10 452,372,590 -573,000 89.1772 507,273,677 2025-08-31
22 2025-09-09 452,945,590 40,000 89.2902 507,273,677 2025-08-31
23 2025-09-08 452,905,590 17,700 89.2823 507,273,677 2025-08-31
24 2025-09-05 452,887,890 0 89.2788 507,273,677 2025-08-31
25 2025-09-04 452,887,890 547,000 89.2788 507,273,677 2025-08-31
26 2025-09-03 452,340,890 -547,000 89.1710 507,273,677 2025-08-31
27 2025-09-02 452,887,890 0 89.2788 507,273,677 2025-08-31
28 2025-09-01 452,887,890 40,000 89.2788 507,273,677 2025-08-31
29 2025-08-29 452,847,890 982,100 89.2709 507,273,677 2025-07-31
30 2025-08-28 451,865,790 -547,000 89.0773 507,273,677 2025-07-31
31 2025-08-27 452,412,790 0 89.1852 507,273,677 2025-07-31
32 2025-08-26 452,412,790 94,300 89.1852 507,273,677 2025-07-31
33 2025-08-25 452,318,490 1,000 89.1666 507,273,677 2025-07-31
34 2025-08-22 452,317,490 547,000 89.1664 507,273,677 2025-07-31
35 2025-08-21 451,770,490 -546,700 89.0585 507,273,677 2025-07-31
36 2025-08-20 452,317,190 11,000 89.1663 507,273,677 2025-07-31
37 2025-08-19 452,306,190 0 89.1641 507,273,677 2025-07-31
38 2025-08-18 452,306,190 81,000 89.1641 507,273,677 2025-07-31
39 2025-08-15 452,225,190 -3,200 89.1482 507,273,677 2025-07-31
40 2025-08-14 452,228,390 549,500 89.1488 507,273,677 2025-07-31
41 2025-08-13 451,678,890 -545,000 89.0405 507,273,677 2025-07-31
42 2025-08-12 452,223,890 0 89.1479 507,273,677 2025-07-31
43 2025-08-11 452,223,890 0 89.1479 507,273,677 2025-07-31
44 2025-08-08 452,223,890 720 89.1479 507,273,677 2025-07-31
45 2025-08-07 452,223,170 587,000 89.1478 507,273,677 2025-07-31
46 2025-08-06 451,636,170 -557,000 89.0321 507,273,677 2025-07-31
47 2025-08-05 452,193,170 -60,000 89.1419 507,273,677 2025-07-31
48 2025-08-04 452,253,170 0 89.1537 507,273,677 2025-07-31
49 2025-08-01 452,253,170 0 89.1537 507,273,677 2025-07-31
50 2025-07-31 452,253,170 -49,000 89.1537 507,273,677 2025-07-31
51 2025-07-30 452,302,170 1,000 89.1633 507,273,677 2025-06-30
52 2025-07-29 452,301,170 571,300 89.1631 507,273,677 2025-06-30
53 2025-07-28 451,729,870 -557,000 89.0505 507,273,677 2025-06-30
54 2025-07-25 452,286,870 5,000 89.1603 507,273,677 2025-06-30
55 2025-07-24 452,281,870 0 89.1593 507,273,677 2025-06-30
56 2025-07-23 452,281,870 0 89.1593 507,273,677 2025-06-30
57 2025-07-22 452,281,870 0 89.1593 507,273,677 2025-06-30
58 2025-07-21 452,281,870 643,000 89.1593 507,273,677 2025-06-30
59 2025-07-18 451,638,870 -479,100 89.0326 507,273,677 2025-06-30
60 2025-07-17 452,117,970 1,000 89.1270 507,273,677 2025-06-30
61 2025-07-16 452,116,970 0 89.1268 507,273,677 2025-06-30
62 2025-07-15 452,116,970 -19,000 89.1268 507,273,677 2025-06-30
63 2025-07-14 452,135,970 0 89.1306 507,273,677 2025-06-30
64 2025-07-11 452,135,970 558,000 89.1306 507,273,677 2025-06-30
65 2025-07-10 451,577,970 -503,700 89.0206 507,273,677 2025-06-30
66 2025-07-09 452,081,670 0 89.1199 507,273,677 2025-06-30
67 2025-07-08 452,081,670 0 89.1199 507,273,677 2025-06-30
68 2025-07-07 452,081,670 607,000 89.1199 507,273,677 2025-06-30
69 2025-07-04 451,474,670 -557,000 89.0002 507,273,677 2025-06-30
70 2025-07-03 452,031,670 -30,000 89.1100 507,273,677 2025-06-30
71 2025-07-02 452,061,670 550,000 89.1159 507,273,677 2025-06-30
72 2025-06-30 451,511,670 -567,000 89.0075 507,273,677 2025-06-30
73 2025-06-27 452,078,670 0 89.1193 507,273,677 2025-05-31
74 2025-06-26 452,078,670 15,800 89.1193 507,273,677 2025-05-31
75 2025-06-25 452,062,870 0 89.1162 507,273,677 2025-05-31
76 2025-06-24 452,062,870 0 89.1162 507,273,677 2025-05-31
77 2025-06-23 452,062,870 0 89.1162 507,273,677 2025-05-31
78 2025-06-20 452,062,870 200 89.1162 507,273,677 2025-05-31
79 2025-06-19 452,062,670 0 89.1161 507,273,677 2025-05-31
80 2025-06-18 452,062,670 -26,200 89.1161 507,273,677 2025-05-31
81 2025-06-17 452,088,870 0 89.1213 507,273,677 2025-05-31
82 2025-06-16 452,088,870 557,000 89.1213 507,273,677 2025-05-31
83 2025-06-13 451,531,870 -557,000 89.0115 507,273,677 2025-05-31
84 2025-06-12 452,088,870 -10,000 89.1213 507,273,677 2025-05-31
85 2025-06-11 452,098,870 0 89.1233 507,273,677 2025-05-31
86 2025-06-10 452,098,870 557,000 89.1233 507,273,677 2025-05-31
87 2025-06-09 451,541,870 -557,000 89.0135 507,273,677 2025-05-31
88 2025-06-06 452,098,870 0 89.1233 507,273,677 2025-05-31
89 2025-06-05 452,098,870 -5,700 89.1233 507,273,677 2025-05-31
90 2025-06-04 452,104,570 0 89.1244 507,273,677 2025-05-31
91 2025-06-03 452,104,570 0 89.1244 507,273,677 2025-05-31
92 2025-06-02 452,104,570 561,000 89.1244 507,273,677 2025-05-31
93 2025-05-30 451,543,570 -547,000 89.0138 507,273,677 2025-04-30
94 2025-05-29 452,090,570 0 89.1216 507,273,677 2025-04-30
95 2025-05-28 452,090,570 80,400 89.1216 507,273,677 2025-04-30
96 2025-05-27 452,010,170 11,800 89.1058 507,273,677 2025-04-30
97 2025-05-26 451,998,370 0 89.1035 507,273,677 2025-04-30
98 2025-05-23 451,998,370 17,000 89.1035 507,273,677 2025-04-30
99 2025-05-22 451,981,370 523,000 89.1001 507,273,677 2025-04-30
100 2025-05-21 451,458,370 -509,000 88.9970 507,273,677 2025-04-30
101 2025-05-20 451,967,370 0 89.0973 507,273,677 2025-04-30
102 2025-05-19 451,967,370 17,000 89.0973 507,273,677 2025-04-30
103 2025-05-16 451,950,370 11,500 89.0940 507,273,677 2025-04-30
104 2025-05-15 451,938,870 4,000 89.0917 507,273,677 2025-04-30
105 2025-05-14 451,934,870 10,500 89.0909 507,273,677 2025-04-30
106 2025-05-13 451,924,370 17,000 89.0889 507,273,677 2025-04-30
107 2025-05-12 451,907,370 -17,000 89.0855 507,273,677 2025-04-30
108 2025-05-09 451,924,370 710,000 89.0889 507,273,677 2025-04-30
109 2025-05-08 451,214,370 -539,000 88.9489 507,273,677 2025-04-30
110 2025-05-07 451,753,370 0 89.0552 507,273,677 2025-04-30
111 2025-05-06 451,753,370 551,000 89.0552 507,273,677 2025-04-30
112 2025-05-02 451,202,370 -727,000 88.9465 507,273,677 2025-04-30
113 2025-04-30 451,929,370 3,000 89.0899 507,273,677 2025-04-30
114 2025-04-29 451,926,370 12,000 89.0893 507,273,677 2025-03-31
115 2025-04-28 451,914,370 3,500 89.0869 507,273,677 2025-03-31
116 2025-04-25 451,910,870 0 89.0862 507,273,677 2025-03-31
117 2025-04-24 451,910,870 20,000 89.0862 507,273,677 2025-03-31
118 2025-04-23 451,890,870 0 89.0823 507,273,677 2025-03-31
119 2025-04-22 451,890,870 20,000 89.0823 507,273,677 2025-03-31
120 2025-04-17 451,870,870 26,300 89.0783 507,273,677 2025-03-31
121 2025-04-16 451,844,570 5,000 89.0731 507,273,677 2025-03-31
122 2025-04-15 451,839,570 1,600 89.0721 507,273,677 2025-03-31
123 2025-04-14 451,837,970 1,000 89.0718 507,273,677 2025-03-31
124 2025-04-11 451,836,970 0 89.0716 507,273,677 2025-03-31
125 2025-04-10 451,836,970 10,000 89.0716 507,273,677 2025-03-31
126 2025-04-09 451,826,970 60,000 89.0697 507,273,677 2025-03-31
127 2025-04-08 451,766,970 0 89.0578 507,273,677 2025-03-31
128 2025-04-07 451,766,970 30,000 89.0578 507,273,677 2025-03-31
129 2025-04-03 451,736,970 0 89.0519 507,273,677 2025-03-31
130 2025-04-02 451,736,970 0 89.0519 507,273,677 2025-03-31
131 2025-04-01 451,736,970 3,000 89.0519 507,273,677 2025-03-31
132 2025-03-31 451,733,970 5,200 89.0513 507,273,677 2025-03-31
133 2025-03-28 451,728,770 82,000 89.0503 507,273,677 2025-02-28
134 2025-03-27 451,646,770 0 89.0341 507,273,677 2025-02-28
135 2025-03-26 451,646,770 50,000 89.0341 507,273,677 2025-02-28
136 2025-03-25 451,596,770 0 89.0243 507,273,677 2025-02-28
137 2025-03-24 451,596,770 0 89.0243 507,273,677 2025-02-28
138 2025-03-21 451,596,770 2,000 89.0243 507,273,677 2025-02-28
139 2025-03-20 451,594,770 30,600 89.0239 507,273,677 2025-02-28
140 2025-03-19 451,564,170 0 89.0179 507,273,677 2025-02-28
141 2025-03-18 451,564,170 555,800 89.0179 507,273,677 2025-02-28
142 2025-03-17 451,008,370 -551,000 88.9083 507,273,677 2025-02-28
143 2025-03-14 451,559,370 5,000 89.0169 507,273,677 2025-02-28
144 2025-03-13 451,554,370 6,000 89.0159 507,273,677 2025-02-28
145 2025-03-12 451,548,370 -6,400 89.0147 507,273,677 2025-02-28
146 2025-03-11 451,554,770 3,000 89.0160 507,273,677 2025-02-28
147 2025-03-10 451,551,770 -12,800 89.0154 507,273,677 2025-02-28
148 2025-03-07 451,564,570 -122,900 89.0179 507,273,677 2025-02-28
149 2025-03-06 451,687,470 -19,200 89.0422 507,273,677 2025-02-28
150 2025-03-05 451,706,670 700 89.0460 507,273,677 2025-02-28
151 2025-03-04 451,705,970 50,000 89.0458 507,273,677 2025-02-28
152 2025-03-03 451,655,970 551,000 89.0360 507,273,677 2025-02-28
153 2025-02-28 451,104,970 -546,900 88.9273 507,273,677 2025-02-28
154 2025-02-27 451,651,870 0 89.0351 507,273,677 2025-01-31
155 2025-02-26 451,651,870 6,000 89.0351 507,273,677 2025-01-31
156 2025-02-25 451,645,870 53,800 89.0340 507,273,677 2025-01-31
157 2025-02-24 451,592,070 0 89.0234 507,273,677 2025-01-31
158 2025-02-21 451,592,070 0 89.0234 507,273,677 2025-01-31
159 2025-02-20 451,592,070 2,300 89.0234 507,273,677 2025-01-31
160 2025-02-19 451,589,770 60,000 89.0229 507,273,677 2025-01-31
161 2025-02-18 451,529,770 0 89.0111 507,273,677 2025-01-31
162 2025-02-17 451,529,770 0 89.0111 507,273,677 2025-01-31
163 2025-02-14 451,529,770 1,400 89.0111 507,273,677 2025-01-31
164 2025-02-13 451,528,370 50,000 89.0108 507,273,677 2025-01-31
165 2025-02-12 451,478,370 16,800 89.0009 507,273,677 2025-01-31
166 2025-02-11 451,461,570 3,100 88.9976 507,273,677 2025-01-31
167 2025-02-10 451,458,470 14,000 88.9970 507,273,677 2025-01-31
168 2025-02-07 451,444,470 0 88.9943 507,273,677 2025-01-31
169 2025-02-06 451,444,470 0 88.9943 507,273,677 2025-01-31
170 2025-02-05 451,444,470 100 88.9943 507,273,677 2025-01-31
171 2025-02-04 451,444,370 10,000 88.9942 507,273,677 2025-01-31
172 2025-02-03 451,434,370 0 88.9923 507,273,677 2025-01-31
173 2025-01-28 451,434,370 0 88.9923 507,273,677 2024-12-31
174 2025-01-27 451,434,370 13,500 88.9923 507,273,677 2024-12-31
175 2025-01-24 451,420,870 0 88.9896 507,273,677 2024-12-31
176 2025-01-23 451,420,870 0 88.9896 507,273,677 2024-12-31
177 2025-01-22 451,420,870 0 88.9896 507,273,677 2024-12-31
178 2025-01-21 451,420,870 0 88.9896 507,273,677 2024-12-31
179 2025-01-20 451,420,870 0 88.9896 507,273,677 2024-12-31
180 2025-01-17 451,420,870 0 88.9896 507,273,677 2024-12-31
181 2025-01-16 451,420,870 0 88.9896 507,273,677 2024-12-31
182 2025-01-15 451,420,870 300,000 88.9896 507,273,677 2024-12-31
183 2025-01-14 451,120,870 0 88.9305 507,273,677 2024-12-31
184 2025-01-13 451,120,870 0 88.9305 507,273,677 2024-12-31
185 2025-01-10 451,120,870 0 88.9305 507,273,677 2024-12-31
186 2025-01-09 451,120,870 51,000 88.9305 507,273,677 2024-12-31
187 2025-01-08 451,069,870 -300 88.9204 507,273,677 2024-12-31
188 2025-01-07 451,070,170 0 88.9205 507,273,677 2024-12-31
189 2025-01-06 451,070,170 218,200 88.9205 507,273,677 2024-12-31
190 2025-01-03 450,851,970 166,500 88.8775 507,273,677 2024-12-31
191 2025-01-02 450,685,470 396,000 88.8446 507,273,677 2024-12-31
192 2024-12-31 450,289,470 0 88.7666 507,273,677 2024-12-31
193 2024-12-30 450,289,470 -178,000 88.7666 507,273,677 2024-11-30
194 2024-12-27 450,467,470 4,400 88.8017 507,273,677 2024-11-30
195 2024-12-24 450,463,070 0 88.8008 507,273,677 2024-11-30
196 2024-12-23 450,463,070 -577,345 88.8008 507,273,677 2024-11-30
197 2024-12-20 451,040,415 6,000 88.9146 507,273,677 2024-11-30
198 2024-12-19 451,034,415 70,345 88.9134 507,273,677 2024-11-30
199 2024-12-18 450,964,070 0 88.8996 507,273,677 2024-11-30
200 2024-12-17 450,964,070 0 88.8996 507,273,677 2024-11-30
201 2024-12-16 450,964,070 391,379 88.8996 507,273,677 2024-11-30
202 2024-12-13 450,572,691 -35,000 88.8224 507,273,677 2024-11-30
203 2024-12-12 450,607,691 0 88.8293 507,273,677 2024-11-30
204 2024-12-11 450,607,691 -20,000 88.8293 507,273,677 2024-11-30
205 2024-12-10 450,627,691 0 88.8332 507,273,677 2024-11-30
206 2024-12-09 450,627,691 0 88.8332 507,273,677 2024-11-30
207 2024-12-06 450,627,691 0 88.8332 507,273,677 2024-11-30
208 2024-12-05 450,627,691 54,000 88.8332 507,273,677 2024-11-30
209 2024-12-04 450,573,691 10,000 88.8226 507,273,677 2024-11-30
210 2024-12-03 450,563,691 32,000 88.8206 507,273,677 2024-11-30
211 2024-12-02 450,531,691 0 88.8143 507,273,677 2024-11-30
212 2024-11-29 450,531,691 0 88.8143 507,273,677 2024-10-31
213 2024-11-28 450,531,691 0 88.8143 507,273,677 2024-10-31
214 2024-11-27 450,531,691 0 88.8143 507,273,677 2024-10-31
215 2024-11-26 450,531,691 10,000 88.8143 507,273,677 2024-10-31
216 2024-11-25 450,521,691 4,300 88.8124 507,273,677 2024-10-31
217 2024-11-22 450,517,391 3,000 88.8115 507,273,677 2024-10-31
218 2024-11-21 450,514,391 0 88.8109 507,273,677 2024-10-31
219 2024-11-20 450,514,391 0 88.8109 507,273,677 2024-10-31
220 2024-11-19 450,514,391 0 88.8109 507,273,677 2024-10-31
221 2024-11-18 450,514,391 0 88.8109 507,273,677 2024-10-31
222 2024-11-15 450,514,391 -20,000 88.8109 507,273,677 2024-10-31
223 2024-11-14 450,534,391 20,000 88.8149 507,273,677 2024-10-31
224 2024-11-13 450,514,391 0 88.8109 507,273,677 2024-10-31
225 2024-11-12 450,514,391 0 88.8109 507,273,677 2024-10-31
226 2024-11-11 450,514,391 3,000 88.8109 507,273,677 2024-10-31
227 2024-11-08 450,511,391 1,000 88.8103 507,273,677 2024-10-31
228 2024-11-07 450,510,391 2,000 88.8101 507,273,677 2024-10-31
229 2024-11-06 450,508,391 123,000 88.8097 507,273,677 2024-10-31
230 2024-11-05 450,385,391 0 88.7855 507,273,677 2024-10-31
231 2024-11-04 450,385,391 0 88.7855 507,273,677 2024-10-31
232 2024-11-01 450,385,391 31,000 88.7855 507,273,677 2024-10-31
233 2024-10-31 450,354,391 0 88.7794 507,273,677 2024-10-31
234 2024-10-30 450,354,391 0 88.7794 507,273,677 2024-09-30
235 2024-10-29 450,354,391 7,300 88.7794 507,273,677 2024-09-30
236 2024-10-28 450,347,091 0 88.7779 507,273,677 2024-09-30
237 2024-10-25 450,347,091 0 88.7779 507,273,677 2024-09-30
238 2024-10-24 450,347,091 -60,000 88.7779 507,273,677 2024-09-30
239 2024-10-23 450,407,091 200 88.7898 507,273,677 2024-09-30
240 2024-10-22 450,406,891 0 88.7897 507,273,677 2024-09-30
241 2024-10-21 450,406,891 0 88.7897 507,273,677 2024-09-30
242 2024-10-18 450,406,891 0 88.7897 507,273,677 2024-09-30
243 2024-10-17 450,406,891 5,900 88.7897 507,273,677 2024-09-30
244 2024-10-16 450,400,991 0 88.7886 507,273,677 2024-09-30
245 2024-10-15 450,400,991 0 88.7886 507,273,677 2024-09-30
246 2024-10-14 450,400,991 -65,700 88.7886 507,273,677 2024-09-30
247 2024-10-10 450,466,691 109,200 88.8015 507,273,677 2024-09-30
248 2024-10-09 450,357,491 -7,500 88.7800 507,273,677 2024-09-30
249 2024-10-08 450,364,991 1,000 88.7815 507,273,677 2024-09-30
250 2024-10-07 450,363,991 20,000 88.7813 507,273,677 2024-09-30
251 2024-10-04 450,343,991 389,100 88.7773 507,273,677 2024-09-30
252 2024-10-03 449,954,891 -926,979 88.7006 507,273,677 2024-09-30
253 2024-10-02 450,881,870 -223,900 88.8834 507,273,677 2024-09-30
254 2024-09-30 451,105,770 0 88.9275 507,273,677 2024-09-30
255 2024-09-27 451,105,770 0 88.9275 507,273,677 2024-08-31
256 2024-09-26 451,105,770 2,500 88.9275 507,273,677 2024-08-31
257 2024-09-25 451,103,270 0 88.9270 507,273,677 2024-08-31
258 2024-09-24 451,103,270 0 88.9270 507,273,677 2024-08-31
259 2024-09-23 451,103,270 0 88.9270 507,273,677 2024-08-31
260 2024-09-20 451,103,270 0 88.9270 507,273,677 2024-08-31
261 2024-09-19 451,103,270 0 88.9270 507,273,677 2024-08-31
262 2024-09-17 451,103,270 0 88.9270 507,273,677 2024-08-31
263 2024-09-16 451,103,270 0 88.9270 507,273,677 2024-08-31
264 2024-09-13 451,103,270 0 88.9270 507,273,677 2024-08-31
265 2024-09-12 451,103,270 0 88.9270 507,273,677 2024-08-31
266 2024-09-11 451,103,270 559,000 88.9270 507,273,677 2024-08-31
267 2024-09-10 450,544,270 -557,000 88.8168 507,273,677 2024-08-31
268 2024-09-09 451,101,270 0 88.9266 507,273,677 2024-08-31
269 2024-09-05 451,101,270 0 88.9266 507,273,677 2024-08-31
270 2024-09-04 451,101,270 0 88.9266 507,273,677 2024-08-31
271 2024-09-03 451,101,270 13,900 88.9266 507,273,677 2024-08-31
272 2024-09-02 451,087,370 10,000 88.9239 507,273,677 2024-08-31
273 2024-08-30 451,077,370 0 88.9219 507,273,677 2024-07-31
274 2024-08-29 451,077,370 -20,000 88.9219 507,273,677 2024-07-31
275 2024-08-28 451,097,370 -30,000 88.9258 507,273,677 2024-07-31
276 2024-08-27 451,127,370 -64,000 88.9318 507,273,677 2024-07-31
277 2024-08-26 451,191,370 -10,000 88.9444 507,273,677 2024-07-31
278 2024-08-23 451,201,370 0 88.9463 507,273,677 2024-07-31
279 2024-08-22 451,201,370 0 88.9463 507,273,677 2024-07-31
280 2024-08-21 451,201,370 557,000 88.9463 507,273,677 2024-07-31
281 2024-08-20 450,644,370 -557,000 88.8365 507,273,677 2024-07-31
282 2024-08-19 451,201,370 0 88.9463 507,273,677 2024-07-31
283 2024-08-16 451,201,370 20,000 88.9463 507,273,677 2024-07-31
284 2024-08-15 451,181,370 0 88.9424 507,273,677 2024-07-31
285 2024-08-14 451,181,370 0 88.9424 507,273,677 2024-07-31
286 2024-08-13 451,181,370 1,000 88.9424 507,273,677 2024-07-31
287 2024-08-12 451,180,370 140,000 88.9422 507,273,677 2024-07-31
288 2024-08-09 451,040,370 0 88.9146 507,273,677 2024-07-31
289 2024-08-08 451,040,370 10,000 88.9146 507,273,677 2024-07-31
290 2024-08-07 451,030,370 10,000 88.9126 507,273,677 2024-07-31
291 2024-08-06 451,020,370 0 88.9107 507,273,677 2024-07-31
292 2024-08-05 451,020,370 0 88.9107 507,273,677 2024-07-31
293 2024-08-02 451,020,370 557,000 88.9107 507,273,677 2024-07-31
294 2024-08-01 450,463,370 -557,000 88.8009 507,273,677 2024-07-31
295 2024-07-31 451,020,370 10,000 88.9107 507,273,677 2024-07-31
296 2024-07-30 451,010,370 0 88.9087 507,273,677 2024-06-30
297 2024-07-29 451,010,370 0 88.9087 507,273,677 2024-06-30
298 2024-07-26 451,010,370 0 88.9087 507,273,677 2024-06-30
299 2024-07-25 451,010,370 4,000 88.9087 507,273,677 2024-06-30
300 2024-07-24 451,006,370 14,000 88.9079 507,273,677 2024-06-30
301 2024-07-23 450,992,370 10,300 88.9051 507,273,677 2024-06-30
302 2024-07-22 450,982,070 0 88.9031 507,273,677 2024-06-30
303 2024-07-19 450,982,070 -20,000 88.9031 507,273,677 2024-06-30
304 2024-07-18 451,002,070 0 88.9071 507,273,677 2024-06-30
305 2024-07-17 451,002,070 0 88.9071 507,273,677 2024-06-30
306 2024-07-16 451,002,070 580,000 88.9071 507,273,677 2024-06-30
307 2024-07-15 450,422,070 -557,000 88.7927 507,273,677 2024-06-30
308 2024-07-12 450,979,070 0 88.9025 507,273,677 2024-06-30
309 2024-07-11 450,979,070 1,000 88.9025 507,273,677 2024-06-30
310 2024-07-10 450,978,070 0 88.9023 507,273,677 2024-06-30
311 2024-07-09 450,978,070 0 88.9023 507,273,677 2024-06-30
312 2024-07-08 450,978,070 0 88.9023 507,273,677 2024-06-30
313 2024-07-05 450,978,070 0 88.9023 507,273,677 2024-06-30
314 2024-07-04 450,978,070 0 88.9023 507,273,677 2024-06-30
315 2024-07-03 450,978,070 0 88.9023 507,273,677 2024-06-30
316 2024-07-02 450,978,070 6,900 88.9023 507,273,677 2024-06-30
317 2024-06-28 450,971,170 0 88.9010 507,273,677 2024-05-31
318 2024-06-27 450,971,170 50,000 88.9010 507,273,677 2024-05-31
319 2024-06-26 450,921,170 0 88.8911 507,273,677 2024-05-31
320 2024-06-25 450,921,170 3,300 88.8911 507,273,677 2024-05-31
321 2024-06-24 450,917,870 10,000 88.8905 507,273,677 2024-05-31
322 2024-06-21 450,907,870 2,000 88.8885 507,273,677 2024-05-31
323 2024-06-20 450,905,870 0 88.8881 507,273,677 2024-05-31
324 2024-06-19 450,905,870 0 88.8881 507,273,677 2024-05-31
325 2024-06-18 450,905,870 10,000 88.8881 507,273,677 2024-05-31
326 2024-06-17 450,895,870 0 88.8861 507,273,677 2024-05-31
327 2024-06-14 450,895,870 -100 88.8861 507,273,677 2024-05-31
328 2024-06-13 450,895,970 557,000 88.8861 507,273,677 2024-05-31
329 2024-06-12 450,338,970 -563,506 88.7763 507,273,677 2024-05-31
330 2024-06-11 450,902,476 6,000 88.8874 507,273,677 2024-05-31
331 2024-06-07 450,896,476 3,000 88.8862 507,273,677 2024-05-31
332 2024-06-06 450,893,476 0 88.8856 507,273,677 2024-05-31
333 2024-06-05 450,893,476 23,000 88.8856 507,273,677 2024-05-31
334 2024-06-04 450,870,476 4,000 88.8811 507,273,677 2024-05-31
335 2024-06-03 450,866,476 12,000 88.8803 507,273,677 2024-05-31
336 2024-05-31 450,854,476 110,600 88.8780 507,273,677 2024-05-31
337 2024-05-30 450,743,876 0 88.8562 507,273,677 2024-04-30
338 2024-05-29 450,743,876 0 88.8562 507,273,677 2024-04-30
339 2024-05-28 450,743,876 0 88.8562 507,273,677 2024-04-30
340 2024-05-27 450,743,876 0 88.8562 507,273,677 2024-04-30
341 2024-05-24 450,743,876 0 88.8562 507,273,677 2024-04-30
342 2024-05-23 450,743,876 0 88.8562 507,273,677 2024-04-30
343 2024-05-22 450,743,876 12,600 88.8562 507,273,677 2024-04-30
344 2024-05-21 450,731,276 0 88.8537 507,273,677 2024-04-30
345 2024-05-20 450,731,276 -30,000 88.8537 507,273,677 2024-04-30
346 2024-05-17 450,761,276 10,000 88.8596 507,273,677 2024-04-30
347 2024-05-16 450,751,276 15,000 88.8576 507,273,677 2024-04-30
348 2024-05-14 450,736,276 2,000 88.8547 507,273,677 2024-04-30
349 2024-05-13 450,734,276 1,000 88.8543 507,273,677 2024-04-30
350 2024-05-10 450,733,276 0 88.8541 507,273,677 2024-04-30
351 2024-05-09 450,733,276 0 88.8541 507,273,677 2024-04-30
352 2024-05-08 450,733,276 0 88.8541 507,273,677 2024-04-30
353 2024-05-07 450,733,276 0 88.8541 507,273,677 2024-04-30
354 2024-05-06 450,733,276 20,000 88.8541 507,273,677 2024-04-30
355 2024-05-03 450,713,276 0 88.8501 507,273,677 2024-04-30
356 2024-05-02 450,713,276 0 88.8501 507,273,677 2024-04-30
357 2024-04-30 450,713,276 0 88.8501 507,273,677 2024-04-30
358 2024-04-29 450,713,276 0 88.8501 507,273,677 2024-03-31
359 2024-04-26 450,713,276 20,000 88.8501 507,273,677 2024-03-31
360 2024-04-25 450,693,276 0 88.8462 507,273,677 2024-03-31
361 2024-04-24 450,693,276 0 88.8462 507,273,677 2024-03-31
362 2024-04-23 450,693,276 2,000 88.8462 507,273,677 2024-03-31
363 2024-04-22 450,691,276 0 88.8458 507,273,677 2024-03-31
364 2024-04-19 450,691,276 0 88.8458 507,273,677 2024-03-31
365 2024-04-18 450,691,276 23,000 88.8458 507,273,677 2024-03-31
366 2024-04-17 450,668,276 9,800 88.8413 507,273,677 2024-03-31
367 2024-04-16 450,658,476 0 88.8393 507,273,677 2024-03-31
368 2024-04-15 450,658,476 6,100 88.8393 507,273,677 2024-03-31
369 2024-04-12 450,652,376 1,500 88.8381 507,273,677 2024-03-31
370 2024-04-11 450,650,876 800 88.8378 507,273,677 2024-03-31
371 2024-04-10 450,650,076 3,000 88.8377 507,273,677 2024-03-31
372 2024-04-09 450,647,076 2,000 88.8371 507,273,677 2024-03-31
373 2024-04-08 450,645,076 1,200 88.8367 507,273,677 2024-03-31
374 2024-04-05 450,643,876 20,000 88.8364 507,273,677 2024-03-31
375 2024-04-03 450,623,876 16,000 88.8325 507,273,677 2024-03-31
376 2024-04-02 450,607,876 -10,000 88.8293 507,273,677 2024-03-31
377 2024-03-28 450,617,876 383,900 88.8313 507,273,677 2024-02-29
378 2024-03-27 450,233,976 41,000 88.7556 507,273,677 2024-02-29
379 2024-03-26 450,192,976 0 88.7476 507,273,677 2024-02-29
380 2024-03-25 450,192,976 -500 88.7476 507,273,677 2024-02-29
381 2024-03-22 450,193,476 0 88.7477 507,273,677 2024-02-29
382 2024-03-21 450,193,476 0 88.7477 507,273,677 2024-02-29
383 2024-03-20 450,193,476 0 88.7477 507,273,677 2024-02-29
384 2024-03-19 450,193,476 0 88.7477 507,273,677 2024-02-29
385 2024-03-18 450,193,476 0 88.7477 507,273,677 2024-02-29
386 2024-03-15 450,193,476 2,000 88.7477 507,273,677 2024-02-29
387 2024-03-14 450,191,476 10,000 88.7473 507,273,677 2024-02-29
388 2024-03-13 450,181,476 0 88.7453 507,273,677 2024-02-29
389 2024-03-12 450,181,476 1,000 88.7453 507,273,677 2024-02-29
390 2024-03-11 450,180,476 0 88.7451 507,273,677 2024-02-29
391 2024-03-08 450,180,476 4,000 88.7451 507,273,677 2024-02-29
392 2024-03-07 450,176,476 0 88.7443 507,273,677 2024-02-29
393 2024-03-06 450,176,476 0 88.7443 507,273,677 2024-02-29
394 2024-03-05 450,176,476 200 88.7443 507,273,677 2024-02-29
395 2024-03-04 450,176,276 0 88.7443 507,273,677 2024-02-29
396 2024-03-01 450,176,276 0 88.7443 507,273,677 2024-02-29
397 2024-02-29 450,176,276 20,000 88.7443 507,273,677 2024-02-29
398 2024-02-28 450,156,276 300 88.7403 507,273,677 2024-01-31
399 2024-02-27 450,155,976 0 88.7403 507,273,677 2024-01-31
400 2024-02-26 450,155,976 1,900 88.7403 507,273,677 2024-01-31
401 2024-02-23 450,154,076 4,000 88.7399 507,273,677 2024-01-31
402 2024-02-22 450,150,076 -10,000 88.7391 507,273,677 2024-01-31
403 2024-02-21 450,160,076 0 88.7411 507,273,677 2024-01-31
404 2024-02-20 450,160,076 0 88.7411 507,273,677 2024-01-31
405 2024-02-19 450,160,076 0 88.7411 507,273,677 2024-01-31
406 2024-02-16 450,160,076 0 88.7411 507,273,677 2024-01-31
407 2024-02-15 450,160,076 4,000 88.7411 507,273,677 2024-01-31
408 2024-02-14 450,156,076 10,000 88.7403 507,273,677 2024-01-31
409 2024-02-09 450,146,076 0 88.7383 507,273,677 2024-01-31
410 2024-02-08 450,146,076 0 88.7383 507,273,677 2024-01-31
411 2024-02-07 450,146,076 0 88.7383 507,273,677 2024-01-31
412 2024-02-06 450,146,076 0 88.7383 507,273,677 2024-01-31
413 2024-02-05 450,146,076 20,000 88.7383 507,273,677 2024-01-31
414 2024-02-02 450,126,076 20,000 88.7344 507,273,677 2024-01-31
415 2024-02-01 450,106,076 0 88.7304 507,273,677 2024-01-31
416 2024-01-31 450,106,076 11,500 88.7304 507,273,677 2024-01-31
417 2024-01-30 450,094,576 22,900 88.7282 507,273,677 2023-12-31
418 2024-01-29 450,071,676 103,300 88.7236 507,273,677 2023-12-31
419 2024-01-26 449,968,376 20,000 88.7033 507,273,677 2023-12-31
420 2024-01-25 449,948,376 0 88.6993 507,273,677 2023-12-31
421 2024-01-24 449,948,376 20,000 88.6993 507,273,677 2023-12-31
422 2024-01-23 449,928,376 20,000 88.6954 507,273,677 2023-12-31
423 2024-01-22 449,908,376 0 88.6914 507,273,677 2023-12-31
424 2024-01-19 449,908,376 1,200 88.6914 507,273,677 2023-12-31
425 2024-01-18 449,907,176 0 88.6912 507,273,677 2023-12-31
426 2024-01-17 449,907,176 15,000 88.6912 507,273,677 2023-12-31
427 2024-01-16 449,892,176 58,400 88.6883 507,273,677 2023-12-31
428 2024-01-15 449,833,776 0 88.6767 507,273,677 2023-12-31
429 2024-01-12 449,833,776 0 88.6767 507,273,677 2023-12-31
430 2024-01-11 449,833,776 1,000 88.6767 507,273,677 2023-12-31
431 2024-01-10 449,832,776 0 88.6765 507,273,677 2023-12-31
432 2024-01-09 449,832,776 0 88.6765 507,273,677 2023-12-31
433 2024-01-08 449,832,776 -10,000 88.6765 507,273,677 2023-12-31
434 2024-01-05 449,842,776 0 88.6785 507,273,677 2023-12-31
435 2024-01-04 449,842,776 0 88.6785 507,273,677 2023-12-31
436 2024-01-03 449,842,776 10,000 88.6785 507,273,677 2023-12-31
437 2024-01-02 449,832,776 10,000 88.6765 507,273,677 2023-12-31
438 2023-12-29 449,822,776 0 88.6746 507,273,677 2023-11-30
439 2023-12-28 449,822,776 5,000 88.6746 507,273,677 2023-11-30
440 2023-12-27 449,817,776 16,600 88.6736 507,273,677 2023-11-30
441 2023-12-22 449,801,176 32,000 88.6703 507,273,677 2023-11-30
442 2023-12-21 449,769,176 10,000 88.6640 507,273,677 2023-11-30
443 2023-12-20 449,759,176 0 88.6620 507,273,677 2023-11-30
444 2023-12-19 449,759,176 7,000 88.6620 507,273,677 2023-11-30
445 2023-12-18 449,752,176 700 88.6607 507,273,677 2023-11-30
446 2023-12-15 449,751,476 6,000 88.6605 507,273,677 2023-11-30
447 2023-12-14 449,745,476 33,800 88.6593 507,273,677 2023-11-30
448 2023-12-13 449,711,676 -20,000 88.6527 507,273,677 2023-11-30
449 2023-12-12 449,731,676 8,000 88.6566 507,273,677 2023-11-30
450 2023-12-11 449,723,676 200 88.6550 507,273,677 2023-11-30
451 2023-12-08 449,723,476 0 88.6550 507,273,677 2023-11-30
452 2023-12-07 449,723,476 0 88.6550 507,273,677 2023-11-30
453 2023-12-06 449,723,476 0 88.6550 507,273,677 2023-11-30
454 2023-12-05 449,723,476 0 88.6550 507,273,677 2023-11-30
455 2023-12-04 449,723,476 11,000 88.6550 507,273,677 2023-11-30
456 2023-12-01 449,712,476 30,000 88.6528 507,273,677 2023-11-30
457 2023-11-30 449,682,476 0 88.6469 507,273,677 2023-11-30
458 2023-11-29 449,682,476 3,000 88.6469 507,273,677 2023-10-31
459 2023-11-28 449,679,476 0 88.6463 507,273,677 2023-10-31
460 2023-11-27 449,679,476 0 88.6463 507,273,677 2023-10-31
461 2023-11-24 449,679,476 0 88.6463 507,273,677 2023-10-31
462 2023-11-23 449,679,476 36,900 88.6463 507,273,677 2023-10-31
463 2023-11-22 449,642,576 318,000 88.6391 507,273,677 2023-10-31
464 2023-11-21 449,324,576 13,000 88.5764 507,273,677 2023-10-31
465 2023-11-20 449,311,576 122,300 88.5738 507,273,677 2023-10-31
466 2023-11-17 449,189,276 1,000 88.5497 507,273,677 2023-10-31
467 2023-11-16 449,188,276 1,000 88.5495 507,273,677 2023-10-31
468 2023-11-15 449,187,276 -1,000 88.5493 507,273,677 2023-10-31
469 2023-11-14 449,188,276 0 88.5495 507,273,677 2023-10-31
470 2023-11-13 449,188,276 4,000 88.5495 507,273,677 2023-10-31
471 2023-11-10 449,184,276 0 88.5487 507,273,677 2023-10-31
472 2023-11-09 449,184,276 0 88.5487 507,273,677 2023-10-31
473 2023-11-08 449,184,276 9,000 88.5487 507,273,677 2023-10-31
474 2023-11-07 449,175,276 5,700 88.5469 507,273,677 2023-10-31
475 2023-11-06 449,169,576 0 88.5458 507,273,677 2023-10-31
476 2023-11-03 449,169,576 2,300 88.5458 507,273,677 2023-10-31
477 2023-11-02 449,167,276 0 88.5454 507,273,677 2023-10-31
478 2023-11-01 449,167,276 -4,000 88.5454 507,273,677 2023-10-31
479 2023-10-31 449,171,276 54,479 88.5461 507,273,677 2023-10-31
480 2023-10-30 449,116,797 -4,042,131,205 88.5354 507,273,677 2023-10-27
481 2023-10-27 4,491,248,002 253,000 885.3698 507,273,677 2023-10-27
482 2023-10-26 4,490,995,002 -15,000 88.5320 5,072,736,779 2023-09-30
483 2023-10-25 4,491,010,002 130,000 88.5323 5,072,736,779 2023-09-30
484 2023-10-24 4,490,880,002 0 88.5297 5,072,736,779 2023-09-30
485 2023-10-20 4,490,880,002 -12,000 88.5297 5,072,736,779 2023-09-30
486 2023-10-19 4,490,892,002 550,000 88.5300 5,072,736,779 2023-09-30
487 2023-10-18 4,490,342,002 420,000 88.5191 5,072,736,779 2023-09-30
488 2023-10-17 4,489,922,002 3,040,000 88.5108 5,072,736,779 2023-09-30
489 2023-10-16 4,486,882,002 570,000 88.4509 5,072,736,779 2023-09-30
490 2023-10-13 4,486,312,002 3,165,000 88.4397 5,072,736,779 2023-09-30
491 2023-10-12 4,483,147,002 20,000 88.3773 5,072,736,779 2023-09-30
492 2023-10-11 4,483,127,002 0 88.3769 5,072,736,779 2023-09-30
493 2023-10-10 4,483,127,002 160,000 88.3769 5,072,736,779 2023-09-30
494 2023-10-09 4,482,967,002 30,000 88.3737 5,072,736,779 2023-09-30
495 2023-10-06 4,482,937,002 0 88.3731 5,072,736,779 2023-09-30
496 2023-10-05 4,482,937,002 230,000 88.3731 5,072,736,779 2023-09-30
497 2023-10-04 4,482,707,002 20,000 88.3686 5,072,736,779 2023-09-30
498 2023-10-03 4,482,687,002 120,000 88.3682 5,072,736,779 2023-09-30
499 2023-09-29 4,482,567,002 -20,000 88.3659 5,072,736,779 2023-08-31
500 2023-09-28 4,482,587,002 0 88.3662 5,072,736,779 2023-08-31
501 2023-09-27 4,482,587,002 0 88.3662 5,072,736,779 2023-08-31
502 2023-09-26 4,482,587,002 0 88.3662 5,072,736,779 2023-08-31
503 2023-09-25 4,482,587,002 1,840,000 88.3662 5,072,736,779 2023-08-31
504 2023-09-22 4,480,747,002 920,000 88.3300 5,072,736,779 2023-08-31
505 2023-09-21 4,479,827,002 1,625,000 88.3118 5,072,736,779 2023-08-31
506 2023-09-20 4,478,202,002 100,000 88.2798 5,072,736,779 2023-08-31
507 2023-09-19 4,478,102,002 120,000 88.2778 5,072,736,779 2023-08-31
508 2023-09-18 4,477,982,002 120,000 88.2755 5,072,736,779 2023-08-31
509 2023-09-15 4,477,862,002 -20,000 88.2731 5,072,736,779 2023-08-31
510 2023-09-14 4,477,882,002 15,000 88.2735 5,072,736,779 2023-08-31
511 2023-09-13 4,477,867,002 350,000 88.2732 5,072,736,779 2023-08-31
512 2023-09-12 4,477,517,002 845,473,130 88.2663 5,072,736,779 2023-08-31
513 2023-09-11 3,632,043,872 0 71.5993 5,072,736,779 2023-08-31
514 2023-09-07 3,632,043,872 -20,000 71.5993 5,072,736,779 2023-08-31
515 2023-09-06 3,632,063,872 0 71.5997 5,072,736,779 2023-08-31
516 2023-09-05 3,632,063,872 0 71.5997 5,072,736,779 2023-08-31
517 2023-09-04 3,632,063,872 14,000 71.5997 5,072,736,779 2023-08-31
518 2023-08-31 3,632,049,872 -64,000 71.5994 5,072,736,779 2023-08-31
519 2023-08-30 3,632,113,872 0 71.6007 5,072,736,779 2023-08-25
520 2023-08-29 3,632,113,872 20,000 71.6007 5,072,736,779 2023-08-25
521 2023-08-28 3,632,093,872 0 71.6003 5,072,736,779 2023-08-25
522 2023-08-25 3,632,093,872 0 71.6003 5,072,736,779 2023-08-25
523 2023-08-24 3,632,093,872 17,000 85.9203 4,227,280,649 2023-07-31
524 2023-08-23 3,632,076,872 0 85.9199 4,227,280,649 2023-07-31
525 2023-08-22 3,632,076,872 -20,000 85.9199 4,227,280,649 2023-07-31
526 2023-08-21 3,632,096,872 120,000 85.9204 4,227,280,649 2023-07-31
527 2023-08-18 3,631,976,872 40,000 85.9176 4,227,280,649 2023-07-31
528 2023-08-17 3,631,936,872 0 85.9166 4,227,280,649 2023-07-31
529 2023-08-16 3,631,936,872 20,000 85.9166 4,227,280,649 2023-07-31
530 2023-08-15 3,631,916,872 240,000 85.9162 4,227,280,649 2023-07-31
531 2023-08-14 3,631,676,872 10,000 85.9105 4,227,280,649 2023-07-31
532 2023-08-11 3,631,666,872 300,000 85.9102 4,227,280,649 2023-07-31
533 2023-08-10 3,631,366,872 0 85.9031 4,227,280,649 2023-07-31
534 2023-08-09 3,631,366,872 20,000 85.9031 4,227,280,649 2023-07-31
535 2023-08-08 3,631,346,872 102,000 85.9027 4,227,280,649 2023-07-31
536 2023-08-07 3,631,244,872 45,000 85.9003 4,227,280,649 2023-07-31
537 2023-08-04 3,631,199,872 0 85.8992 4,227,280,649 2023-07-31
538 2023-08-03 3,631,199,872 510,000 85.8992 4,227,280,649 2023-07-31
539 2023-08-02 3,630,689,872 120,000 85.8871 4,227,280,649 2023-07-31
540 2023-08-01 3,630,569,872 0 85.8843 4,227,280,649 2023-07-31
541 2023-07-31 3,630,569,872 460,000 85.8843 4,227,280,649 2023-07-31
542 2023-07-28 3,630,109,872 1,400,000 85.8734 4,227,280,649 2023-06-30
543 2023-07-27 3,628,709,872 440,000 85.8403 4,227,280,649 2023-06-30
544 2023-07-26 3,628,269,872 40,000 85.8299 4,227,280,649 2023-06-30
545 2023-07-25 3,628,229,872 20,000 85.8289 4,227,280,649 2023-06-30
546 2023-07-24 3,628,209,872 120,000 85.8285 4,227,280,649 2023-06-30
547 2023-07-21 3,628,089,872 20,000 85.8256 4,227,280,649 2023-06-30
548 2023-07-20 3,628,069,872 -5,000 85.8251 4,227,280,649 2023-06-30
549 2023-07-19 3,628,074,872 680,000 85.8253 4,227,280,649 2023-06-30
550 2023-07-18 3,627,394,872 330,000 85.8092 4,227,280,649 2023-06-30
551 2023-07-14 3,627,064,872 1,030,000 85.8014 4,227,280,649 2023-06-30
552 2023-07-13 3,626,034,872 -41,000 85.7770 4,227,280,649 2023-06-30
553 2023-07-12 3,626,075,872 42,000 85.7780 4,227,280,649 2023-06-30
554 2023-07-11 3,626,033,872 80,000 85.7770 4,227,280,649 2023-06-30
555 2023-07-10 3,625,953,872 -400,000 85.7751 4,227,280,649 2023-06-30
556 2023-07-07 3,626,353,872 0 85.7846 4,227,280,649 2023-06-30
557 2023-07-06 3,626,353,872 0 85.7846 4,227,280,649 2023-06-30
558 2023-07-05 3,626,353,872 120,000 85.7846 4,227,280,649 2023-06-30
559 2023-07-04 3,626,233,872 0 85.7817 4,227,280,649 2023-06-30
560 2023-07-03 3,626,233,872 0 85.7817 4,227,280,649 2023-06-30
561 2023-06-30 3,626,233,872 -560,000 85.7817 4,227,280,649 2023-06-30
562 2023-06-29 3,626,793,872 20,000 85.7950 4,227,280,649 2023-05-31
563 2023-06-28 3,626,773,872 135,000 85.7945 4,227,280,649 2023-05-31
564 2023-06-27 3,626,638,872 555,000 85.7913 4,227,280,649 2023-05-31
565 2023-06-26 3,626,083,872 0 85.7782 4,227,280,649 2023-05-31
566 2023-06-23 3,626,083,872 0 85.7782 4,227,280,649 2023-05-31
567 2023-06-21 3,626,083,872 410,000 85.7782 4,227,280,649 2023-05-31
568 2023-06-20 3,625,673,872 30,000 85.7685 4,227,280,649 2023-05-31
569 2023-06-19 3,625,643,872 60,000 85.7678 4,227,280,649 2023-05-31
570 2023-06-16 3,625,583,872 600,000 85.7663 4,227,280,649 2023-05-31
571 2023-06-15 3,624,983,872 80,000 85.7521 4,227,280,649 2023-05-31
572 2023-06-14 3,624,903,872 900,000 85.7503 4,227,280,649 2023-05-31
573 2023-06-13 3,624,003,872 -286,000 85.7290 4,227,280,649 2023-05-31
574 2023-06-12 3,624,289,872 452,000 85.7357 4,227,280,649 2023-05-31
575 2023-06-09 3,623,837,872 -40,000 85.7250 4,227,280,649 2023-05-31
576 2023-06-08 3,623,877,872 0 85.7260 4,227,280,649 2023-05-31
577 2023-06-07 3,623,877,872 240,000 85.7260 4,227,280,649 2023-05-31
578 2023-06-06 3,623,637,872 0 85.7203 4,227,280,649 2023-05-31
579 2023-06-05 3,623,637,872 100,000 85.7203 4,227,280,649 2023-05-31
580 2023-06-02 3,623,537,872 20,000 85.7179 4,227,280,649 2023-05-31
581 2023-06-01 3,623,517,872 -120,000 85.7175 4,227,280,649 2023-05-31
582 2023-05-31 3,623,637,872 10,000 85.7203 4,227,280,649 2023-05-31
583 2023-05-30 3,623,627,872 0 85.7201 4,227,280,649 2023-04-30
584 2023-05-29 3,623,627,872 70,000 85.7201 4,227,280,649 2023-04-30
585 2023-05-25 3,623,557,872 80,000 85.7184 4,227,280,649 2023-04-30
586 2023-05-24 3,623,477,872 20,000 85.7165 4,227,280,649 2023-04-30
587 2023-05-23 3,623,457,872 60,000 85.7160 4,227,280,649 2023-04-30
588 2023-05-22 3,623,397,872 -1,000 85.7146 4,227,280,649 2023-04-30
589 2023-05-19 3,623,398,872 420,000 85.7147 4,227,280,649 2023-04-30
590 2023-05-18 3,622,978,872 0 85.7047 4,227,280,649 2023-04-30
591 2023-05-17 3,622,978,872 0 85.7047 4,227,280,649 2023-04-30
592 2023-05-16 3,622,978,872 0 85.7047 4,227,280,649 2023-04-30
593 2023-05-15 3,622,978,872 80,000 85.7047 4,227,280,649 2023-04-30
594 2023-05-12 3,622,898,872 35,000 85.7028 4,227,280,649 2023-04-30
595 2023-05-11 3,622,863,872 -1,480,000 85.7020 4,227,280,649 2023-04-30
596 2023-05-10 3,624,343,872 0 85.7370 4,227,280,649 2023-04-30
597 2023-05-09 3,624,343,872 183,000 85.7370 4,227,280,649 2023-04-30
598 2023-05-08 3,624,160,872 0 85.7327 4,227,280,649 2023-04-30
599 2023-05-05 3,624,160,872 240,000 85.7327 4,227,280,649 2023-04-30
600 2023-05-04 3,623,920,872 -25,482 85.7270 4,227,280,649 2023-04-30
601 2023-05-03 3,623,946,354 1,075,482 85.7276 4,227,280,649 2023-04-30
602 2023-05-02 3,622,870,872 0 85.7022 4,227,280,649 2023-04-30
603 2023-04-28 3,622,870,872 160,000 85.7022 4,227,280,649 2023-03-31
604 2023-04-27 3,622,710,872 20,000 85.6984 4,227,280,649 2023-03-31
605 2023-04-26 3,622,690,872 10,000 85.6979 4,227,280,649 2023-03-31
606 2023-04-25 3,622,680,872 0 85.6977 4,227,280,649 2023-03-31
607 2023-04-24 3,622,680,872 0 85.6977 4,227,280,649 2023-03-31
608 2023-04-21 3,622,680,872 1,610,000 85.6977 4,227,280,649 2023-03-31
609 2023-04-20 3,621,070,872 300,000 85.6596 4,227,280,649 2023-03-31
610 2023-04-19 3,620,770,872 100,000 85.6525 4,227,280,649 2023-03-31
611 2023-04-18 3,620,670,872 0 85.6501 4,227,280,649 2023-03-31
612 2023-04-17 3,620,670,872 122,000 85.6501 4,227,280,649 2023-03-31
613 2023-04-14 3,620,548,872 0 85.6472 4,227,280,649 2023-03-31
614 2023-04-13 3,620,548,872 60,000 85.6472 4,227,280,649 2023-03-31
615 2023-04-12 3,620,488,872 0 85.6458 4,227,280,649 2023-03-31
616 2023-04-11 3,620,488,872 0 85.6458 4,227,280,649 2023-03-31
617 2023-04-06 3,620,488,872 18,756,890 85.6458 4,227,280,649 2023-03-31
618 2023-04-04 3,601,731,982 485,000 85.2021 4,227,280,649 2023-03-31
619 2023-04-03 3,601,246,982 -160,000 85.1906 4,227,280,649 2023-03-31
620 2023-03-31 3,601,406,982 80,000 85.1944 4,227,280,649 2023-03-31
621 2023-03-30 3,601,326,982 0 85.1925 4,227,280,649 2023-02-28
622 2023-03-29 3,601,326,982 502,000 85.1925 4,227,280,649 2023-02-28
623 2023-03-28 3,600,824,982 1,000,000 85.1806 4,227,280,649 2023-02-28
624 2023-03-27 3,599,824,982 0 85.1570 4,227,280,649 2023-02-28
625 2023-03-24 3,599,824,982 20,000 85.1570 4,227,280,649 2023-02-28
626 2023-03-23 3,599,804,982 -120,000 85.1565 4,227,280,649 2023-02-28
627 2023-03-22 3,599,924,982 -18,772,890 85.1594 4,227,280,649 2023-02-28
628 2023-03-21 3,618,697,872 0 85.6034 4,227,280,649 2023-02-28
629 2023-03-20 3,618,697,872 18,745,690 85.6034 4,227,280,649 2023-02-28
630 2023-03-17 3,599,952,182 -5,372,468 85.1600 4,227,280,649 2023-02-28
631 2023-03-16 3,605,324,650 -1,131,000 85.2871 4,227,280,649 2023-02-28
632 2023-03-15 3,606,455,650 0 85.3138 4,227,280,649 2023-02-28
633 2023-03-14 3,606,455,650 0 85.3138 4,227,280,649 2023-02-28
634 2023-03-13 3,606,455,650 0 85.3138 4,227,280,649 2023-02-28
635 2023-03-10 3,606,455,650 6,665,468 85.3138 4,227,280,649 2023-02-28
636 2023-03-09 3,599,790,182 0 85.1562 4,227,280,649 2023-02-28
637 2023-03-08 3,599,790,182 -20,000 85.1562 4,227,280,649 2023-02-28
638 2023-03-07 3,599,810,182 60,000 85.1566 4,227,280,649 2023-02-28
639 2023-03-06 3,599,750,182 -20,000 85.1552 4,227,280,649 2023-02-28
640 2023-03-03 3,599,770,182 0 85.1557 4,227,280,649 2023-02-28
641 2023-03-02 3,599,770,182 317,000 85.1557 4,227,280,649 2023-02-28
642 2023-03-01 3,599,453,182 160,000 85.1482 4,227,280,649 2023-02-28
643 2023-02-28 3,599,293,182 160,000 85.1444 4,227,280,649 2023-02-28
644 2023-02-27 3,599,133,182 20,000 85.1406 4,227,280,649 2023-01-31
645 2023-02-24 3,599,113,182 3,000 85.1402 4,227,280,649 2023-01-31
646 2023-02-23 3,599,110,182 10,000 85.1401 4,227,280,649 2023-01-31
647 2023-02-22 3,599,100,182 -5,515,468 85.1398 4,227,280,649 2023-01-31
648 2023-02-21 3,604,615,650 74,000 85.2703 4,227,280,649 2023-01-31
649 2023-02-20 3,604,541,650 -80,000 85.2686 4,227,280,649 2023-01-31
650 2023-02-17 3,604,621,650 0 85.2705 4,227,280,649 2023-01-31
651 2023-02-16 3,604,621,650 -6,000 85.2705 4,227,280,649 2023-01-31
652 2023-02-15 3,604,627,650 -40,000 85.2706 4,227,280,649 2023-01-31
653 2023-02-14 3,604,667,650 -20,000 85.2715 4,227,280,649 2023-01-31
654 2023-02-13 3,604,687,650 -40,000 85.2720 4,227,280,649 2023-01-31
655 2023-02-10 3,604,727,650 0 85.2730 4,227,280,649 2023-01-31
656 2023-02-09 3,604,727,650 -1,044,000 85.2730 4,227,280,649 2023-01-31
657 2023-02-08 3,605,771,650 -56,000 85.2977 4,227,280,649 2023-01-31
658 2023-02-07 3,605,827,650 100,000 85.2990 4,227,280,649 2023-01-31
659 2023-02-06 3,605,727,650 0 85.2966 4,227,280,649 2023-01-31
660 2023-02-03 3,605,727,650 6,695,468 85.2966 4,227,280,649 2023-01-31
661 2023-02-02 3,599,032,182 0 85.1382 4,227,280,649 2023-01-31
662 2023-02-01 3,599,032,182 0 85.1382 4,227,280,649 2023-01-31
663 2023-01-31 3,599,032,182 0 85.1382 4,227,280,649 2023-01-31
664 2023-01-30 3,599,032,182 40,000 85.1382 4,227,280,649 2022-12-31
665 2023-01-27 3,598,992,182 0 85.1373 4,227,280,649 2022-12-31
666 2023-01-26 3,598,992,182 0 85.1373 4,227,280,649 2022-12-31
667 2023-01-20 3,598,992,182 10,000 85.1373 4,227,280,649 2022-12-31
668 2023-01-19 3,598,982,182 5,000 85.1371 4,227,280,649 2022-12-31
669 2023-01-18 3,598,977,182 0 85.1369 4,227,280,649 2022-12-31
670 2023-01-17 3,598,977,182 0 85.1369 4,227,280,649 2022-12-31
671 2023-01-16 3,598,977,182 -1,040,000 85.1369 4,227,280,649 2022-12-31
672 2023-01-13 3,600,017,182 20,000 85.1615 4,227,280,649 2022-12-31
673 2023-01-12 3,599,997,182 0 85.1611 4,227,280,649 2022-12-31
674 2023-01-11 3,599,997,182 0 85.1611 4,227,280,649 2022-12-31
675 2023-01-10 3,599,997,182 10,000 85.1611 4,227,280,649 2022-12-31
676 2023-01-09 3,599,987,182 0 85.1608 4,227,280,649 2022-12-31
677 2023-01-06 3,599,987,182 -300,000 85.1608 4,227,280,649 2022-12-31
678 2023-01-05 3,600,287,182 0 85.1679 4,227,280,649 2022-12-31
679 2023-01-04 3,600,287,182 0 85.1679 4,227,280,649 2022-12-31
680 2023-01-03 3,600,287,182 0 85.1679 4,227,280,649 2022-12-31
681 2022-12-30 3,600,287,182 0 85.1679 4,227,280,649 2022-11-30
682 2022-12-29 3,600,287,182 0 85.1679 4,227,280,649 2022-11-30
683 2022-12-28 3,600,287,182 17,000 85.1679 4,227,280,649 2022-11-30
684 2022-12-23 3,600,270,182 10,000 85.1675 4,227,280,649 2022-11-30
685 2022-12-22 3,600,260,182 0 85.1673 4,227,280,649 2022-11-30
686 2022-12-21 3,600,260,182 0 85.1673 4,227,280,649 2022-11-30
687 2022-12-20 3,600,260,182 0 85.1673 4,227,280,649 2022-11-30
688 2022-12-19 3,600,260,182 0 85.1673 4,227,280,649 2022-11-30
689 2022-12-16 3,600,260,182 0 85.1673 4,227,280,649 2022-11-30
690 2022-12-15 3,600,260,182 12,000 85.1673 4,227,280,649 2022-11-30
691 2022-12-14 3,600,248,182 0 85.1670 4,227,280,649 2022-11-30
692 2022-12-13 3,600,248,182 30,000 85.1670 4,227,280,649 2022-11-30
693 2022-12-12 3,600,218,182 -5,000 85.1663 4,227,280,649 2022-11-30
694 2022-12-09 3,600,223,182 -20,000 85.1664 4,227,280,649 2022-11-30
695 2022-12-08 3,600,243,182 230,000 85.1669 4,227,280,649 2022-11-30
696 2022-12-07 3,600,013,182 0 85.1614 4,227,280,649 2022-11-30
697 2022-12-06 3,600,013,182 20,000 85.1614 4,227,280,649 2022-11-30
698 2022-12-05 3,599,993,182 0 85.1610 4,227,280,649 2022-11-30
699 2022-12-02 3,599,993,182 0 85.1610 4,227,280,649 2022-11-30
700 2022-12-01 3,599,993,182 0 85.1610 4,227,280,649 2022-11-30
701 2022-11-30 3,599,993,182 0 85.1610 4,227,280,649 2022-11-30
702 2022-11-29 3,599,993,182 -9,082,000 85.1610 4,227,280,649 2022-10-31
703 2022-11-28 3,609,075,182 -56,000 85.3758 4,227,280,649 2022-10-31
704 2022-11-25 3,609,131,182 25,000 85.3771 4,227,280,649 2022-10-31
705 2022-11-24 3,609,106,182 80,000 85.3765 4,227,280,649 2022-10-31
706 2022-11-23 3,609,026,182 0 85.3747 4,227,280,649 2022-10-31
707 2022-11-22 3,609,026,182 19,000 85.3747 4,227,280,649 2022-10-31
708 2022-11-21 3,609,007,182 9,054,000 85.3742 4,227,280,649 2022-10-31
709 2022-11-18 3,599,953,182 40,000 85.1600 4,227,280,649 2022-10-31
710 2022-11-17 3,599,913,182 110,000 85.1591 4,227,280,649 2022-10-31
711 2022-11-16 3,599,803,182 84,000 85.1565 4,227,280,649 2022-10-31
712 2022-11-15 3,599,719,182 0 85.1545 4,227,280,649 2022-10-31
713 2022-11-14 3,599,719,182 1,000 85.1545 4,227,280,649 2022-10-31
714 2022-11-11 3,599,718,182 0 85.1545 4,227,280,649 2022-10-31
715 2022-11-10 3,599,718,182 0 85.1545 4,227,280,649 2022-10-31
716 2022-11-09 3,599,718,182 -9,593,000 85.1545 4,227,280,649 2022-10-31
717 2022-11-08 3,609,311,182 0 85.3814 4,227,280,649 2022-10-31
718 2022-11-07 3,609,311,182 0 85.3814 4,227,280,649 2022-10-31
719 2022-11-04 3,609,311,182 0 85.3814 4,227,280,649 2022-10-31
720 2022-11-03 3,609,311,182 0 85.3814 4,227,280,649 2022-10-31
721 2022-11-02 3,609,311,182 0 85.3814 4,227,280,649 2022-10-31
722 2022-11-01 3,609,311,182 9,643,000 85.3814 4,227,280,649 2022-10-31
723 2022-10-31 3,599,668,182 0 85.1533 4,227,280,649 2022-10-31
724 2022-10-28 3,599,668,182 20,000 85.1533 4,227,280,649 2022-09-30
725 2022-10-27 3,599,648,182 140,000 85.1528 4,227,280,649 2022-09-30
726 2022-10-26 3,599,508,182 0 85.1495 4,227,280,649 2022-09-30
727 2022-10-25 3,599,508,182 0 85.1495 4,227,280,649 2022-09-30
728 2022-10-24 3,599,508,182 0 85.1495 4,227,280,649 2022-09-30
729 2022-10-21 3,599,508,182 0 85.1495 4,227,280,649 2022-09-30
730 2022-10-20 3,599,508,182 0 85.1495 4,227,280,649 2022-09-30
731 2022-10-19 3,599,508,182 -40,000 85.1495 4,227,280,649 2022-09-30
732 2022-10-18 3,599,548,182 0 85.1504 4,227,280,649 2022-09-30
733 2022-10-17 3,599,548,182 2,000 85.1504 4,227,280,649 2022-09-30
734 2022-10-14 3,599,546,182 30,000 85.1504 4,227,280,649 2022-09-30
735 2022-10-13 3,599,516,182 0 85.1497 4,227,280,649 2022-09-30
736 2022-10-12 3,599,516,182 -40,000 85.1497 4,227,280,649 2022-09-30
737 2022-10-11 3,599,556,182 -640,000 85.1506 4,227,280,649 2022-09-30
738 2022-10-10 3,600,196,182 510,000 85.1658 4,227,280,649 2022-09-30
739 2022-10-07 3,599,686,182 0 85.1537 4,227,280,649 2022-09-30
740 2022-10-06 3,599,686,182 -8,550,000 85.1537 4,227,280,649 2022-09-30
741 2022-10-05 3,608,236,182 0 85.3560 4,227,280,649 2022-09-30
742 2022-10-03 3,608,236,182 -88,000 85.3560 4,227,280,649 2022-09-30
743 2022-09-30 3,608,324,182 30,000 85.3580 4,227,280,649 2022-09-30
744 2022-09-29 3,608,294,182 -150,000 85.3573 4,227,280,649 2022-08-31
745 2022-09-28 3,608,444,182 0 85.3609 4,227,280,649 2022-08-31
746 2022-09-27 3,608,444,182 8,550,000 85.3609 4,227,280,649 2022-08-31
747 2022-09-26 3,599,894,182 -30,000 85.1586 4,227,280,649 2022-08-31
748 2022-09-23 3,599,924,182 0 85.1593 4,227,280,649 2022-08-31
749 2022-09-22 3,599,924,182 0 85.1593 4,227,280,649 2022-08-31
750 2022-09-21 3,599,924,182 0 85.1593 4,227,280,649 2022-08-31
751 2022-09-20 3,599,924,182 -20,000 85.1593 4,227,280,649 2022-08-31
752 2022-09-19 3,599,944,182 -105,000 85.1598 4,227,280,649 2022-08-31
753 2022-09-16 3,600,049,182 -20,000 85.1623 4,227,280,649 2022-08-31
754 2022-09-15 3,600,069,182 35,000 85.1628 4,227,280,649 2022-08-31
755 2022-09-14 3,600,034,182 -60,000 85.1619 4,227,280,649 2022-08-31
756 2022-09-13 3,600,094,182 0 85.1634 4,227,280,649 2022-08-31
757 2022-09-09 3,600,094,182 30,000 85.1634 4,227,280,649 2022-08-31
758 2022-09-08 3,600,064,182 15,000 85.1626 4,227,280,649 2022-08-31
759 2022-09-07 3,600,049,182 -10,000 85.1623 4,227,280,649 2022-08-31
760 2022-09-06 3,600,059,182 0 85.1625 4,227,280,649 2022-08-31
761 2022-09-05 3,600,059,182 -7,918,000 85.1625 4,227,280,649 2022-08-31
762 2022-09-02 3,607,977,182 300,000 85.3498 4,227,280,649 2022-08-31
763 2022-09-01 3,607,677,182 0 85.3427 4,227,280,649 2022-08-31
764 2022-08-31 3,607,677,182 260,000 85.3427 4,227,280,649 2022-08-31
765 2022-08-30 3,607,417,182 12,000 85.3366 4,227,280,649 2022-07-31
766 2022-08-29 3,607,405,182 20,000 85.3363 4,227,280,649 2022-07-31
767 2022-08-26 3,607,385,182 7,898,000 85.3358 4,227,280,649 2022-07-31
768 2022-08-25 3,599,487,182 80,000 85.1490 4,227,280,649 2022-07-31
769 2022-08-24 3,599,407,182 0 85.1471 4,227,280,649 2022-07-31
770 2022-08-23 3,599,407,182 40,000 85.1471 4,227,280,649 2022-07-31
771 2022-08-22 3,599,367,182 -6,255,000 85.1462 4,227,280,649 2022-07-31
772 2022-08-19 3,605,622,182 0 85.2941 4,227,280,649 2022-07-31
773 2022-08-18 3,605,622,182 140,000 85.2941 4,227,280,649 2022-07-31
774 2022-08-17 3,605,482,182 -20,000 85.2908 4,227,280,649 2022-07-31
775 2022-08-16 3,605,502,182 22,000 85.2913 4,227,280,649 2022-07-31
776 2022-08-15 3,605,480,182 -190,000 85.2908 4,227,280,649 2022-07-31
777 2022-08-12 3,605,670,182 5,807,000 85.2953 4,227,280,649 2022-07-31
778 2022-08-11 3,599,863,182 0 85.1579 4,227,280,649 2022-07-31
779 2022-08-10 3,599,863,182 0 85.1579 4,227,280,649 2022-07-31
780 2022-08-09 3,599,863,182 0 85.1579 4,227,280,649 2022-07-31
781 2022-08-08 3,599,863,182 0 85.1579 4,227,280,649 2022-07-31
782 2022-08-05 3,599,863,182 -20,000 85.1579 4,227,280,649 2022-07-31
783 2022-08-04 3,599,883,182 0 85.1584 4,227,280,649 2022-07-31
784 2022-08-03 3,599,883,182 -41,000 85.1584 4,227,280,649 2022-07-31
785 2022-08-02 3,599,924,182 90,000 85.1593 4,227,280,649 2022-07-31
786 2022-08-01 3,599,834,182 60,000 85.1572 4,227,280,649 2022-07-31
787 2022-07-29 3,599,774,182 42,000 85.1558 4,227,280,649 2022-06-30
788 2022-07-28 3,599,732,182 0 85.1548 4,227,280,649 2022-06-30
789 2022-07-27 3,599,732,182 0 85.1548 4,227,280,649 2022-06-30
790 2022-07-26 3,599,732,182 0 85.1548 4,227,280,649 2022-06-30
791 2022-07-25 3,599,732,182 0 85.1548 4,227,280,649 2022-06-30
792 2022-07-22 3,599,732,182 0 85.1548 4,227,280,649 2022-06-30
793 2022-07-21 3,599,732,182 82,000 85.1548 4,227,280,649 2022-06-30
794 2022-07-20 3,599,650,182 -90,000 85.1529 4,227,280,649 2022-06-30
795 2022-07-19 3,599,740,182 -6,292,000 85.1550 4,227,280,649 2022-06-30
796 2022-07-18 3,606,032,182 0 85.3038 4,227,280,649 2022-06-30
797 2022-07-15 3,606,032,182 0 85.3038 4,227,280,649 2022-06-30
798 2022-07-14 3,606,032,182 -5,000 85.3038 4,227,280,649 2022-06-30
799 2022-07-13 3,606,037,182 0 85.3039 4,227,280,649 2022-06-30
800 2022-07-12 3,606,037,182 -15,000 85.3039 4,227,280,649 2022-06-30
801 2022-07-11 3,606,052,182 6,834,000 85.3043 4,227,280,649 2022-06-30
802 2022-07-08 3,599,218,182 0 85.1426 4,227,280,649 2022-06-30
803 2022-07-07 3,599,218,182 0 85.1426 4,227,280,649 2022-06-30
804 2022-07-06 3,599,218,182 -4,000 85.1426 4,227,280,649 2022-06-30
805 2022-07-05 3,599,222,182 0 85.1427 4,227,280,649 2022-06-30
806 2022-07-04 3,599,222,182 100,000 85.1427 4,227,280,649 2022-06-30
807 2022-06-30 3,599,122,182 -6,542,000 85.1404 4,227,280,649 2022-06-30
808 2022-06-29 3,605,664,182 20,000 85.2951 4,227,280,649 2022-05-31
809 2022-06-28 3,605,644,182 0 85.2946 4,227,280,649 2022-05-31
810 2022-06-27 3,605,644,182 0 85.2946 4,227,280,649 2022-05-31
811 2022-06-24 3,605,644,182 0 85.2946 4,227,280,649 2022-05-31
812 2022-06-23 3,605,644,182 0 85.2946 4,227,280,649 2022-05-31
813 2022-06-22 3,605,644,182 6,597,299 85.2946 4,227,280,649 2022-05-31
814 2022-06-21 3,599,046,883 0 85.1386 4,227,280,649 2022-05-31
815 2022-06-20 3,599,046,883 10,000 85.1386 4,227,280,649 2022-05-31
816 2022-06-17 3,599,036,883 0 85.1383 4,227,280,649 2022-05-31
817 2022-06-16 3,599,036,883 0 85.1383 4,227,280,649 2022-05-31
818 2022-06-15 3,599,036,883 -18,990,690 85.1383 4,227,280,649 2022-05-31
819 2022-06-14 3,618,027,573 121,000 85.5876 4,227,280,649 2022-05-31
820 2022-06-13 3,617,906,573 0 85.5847 4,227,280,649 2022-05-31
821 2022-06-10 3,617,906,573 -299,000 85.5847 4,227,280,649 2022-05-31
822 2022-06-09 3,618,205,573 70,000 85.5918 4,227,280,649 2022-05-31
823 2022-06-08 3,618,135,573 19,577,000 85.5901 4,227,280,649 2022-05-31
824 2022-06-07 3,598,558,573 0 85.1270 4,227,280,649 2022-05-31
825 2022-06-06 3,598,558,573 -60,000 85.1270 4,227,280,649 2022-05-31
826 2022-06-02 3,598,618,573 0 85.1285 4,227,280,649 2022-05-31
827 2022-06-01 3,598,618,573 0 85.1285 4,227,280,649 2022-05-31
828 2022-05-31 3,598,618,573 0 85.1285 4,227,280,649 2022-05-31
829 2022-05-30 3,598,618,573 0 85.1285 4,227,280,649 2022-04-30
830 2022-05-27 3,598,618,573 130,490 85.1285 4,227,280,649 2022-04-30
831 2022-05-26 3,598,488,083 -40,000 85.1254 4,227,280,649 2022-04-30
832 2022-05-25 3,598,528,083 10,000 85.1263 4,227,280,649 2022-04-30
833 2022-05-24 3,598,518,083 -1,000 85.1261 4,227,280,649 2022-04-30
834 2022-05-23 3,598,519,083 0 85.1261 4,227,280,649 2022-04-30
835 2022-05-20 3,598,519,083 0 85.1261 4,227,280,649 2022-04-30
836 2022-05-19 3,598,519,083 0 85.1261 4,227,280,649 2022-04-30
837 2022-05-18 3,598,519,083 0 85.1261 4,227,280,649 2022-04-30
838 2022-05-17 3,598,519,083 0 85.1261 4,227,280,649 2022-04-30
839 2022-05-16 3,598,519,083 0 85.1261 4,227,280,649 2022-04-30
840 2022-05-13 3,598,519,083 0 85.1261 4,227,280,649 2022-04-30
841 2022-05-12 3,598,519,083 0 85.1261 4,227,280,649 2022-04-30
842 2022-05-11 3,598,519,083 1,000 85.1261 4,227,280,649 2022-04-30
843 2022-05-10 3,598,518,083 0 85.1261 4,227,280,649 2022-04-30
844 2022-05-06 3,598,518,083 0 85.1261 4,227,280,649 2022-04-30
845 2022-05-05 3,598,518,083 60,000 85.1261 4,227,280,649 2022-04-30
846 2022-05-04 3,598,458,083 10,000 85.1247 4,227,280,649 2022-04-30
847 2022-05-03 3,598,448,083 10,000 85.1244 4,227,280,649 2022-04-30
848 2022-04-29 3,598,438,083 21,000 85.1242 4,227,280,649 2022-03-31
849 2022-04-28 3,598,417,083 1,000 85.1237 4,227,280,649 2022-03-31
850 2022-04-27 3,598,416,083 -6,162,000 85.1237 4,227,280,649 2022-03-31
851 2022-04-26 3,604,578,083 0 85.2694 4,227,280,649 2022-03-31
852 2022-04-25 3,604,578,083 140,000 85.2694 4,227,280,649 2022-03-31
853 2022-04-22 3,604,438,083 0 85.2661 4,227,280,649 2022-03-31
854 2022-04-21 3,604,438,083 0 85.2661 4,227,280,649 2022-03-31
855 2022-04-20 3,604,438,083 -135,800 85.2661 4,227,280,649 2022-03-31
856 2022-04-19 3,604,573,883 6,202,100 85.2693 4,227,280,649 2022-03-31
857 2022-04-14 3,598,371,783 10,100 85.1226 4,227,280,649 2022-03-31
858 2022-04-13 3,598,361,683 -7,000 85.1224 4,227,280,649 2022-03-31
859 2022-04-12 3,598,368,683 -40,000 85.1225 4,227,280,649 2022-03-31
860 2022-04-11 3,598,408,683 -1,635,000 85.1235 4,227,280,649 2022-03-31
861 2022-04-08 3,600,043,683 702,000 85.1622 4,227,280,649 2022-03-31
862 2022-04-07 3,599,341,683 0 85.1456 4,227,280,649 2022-03-31
863 2022-04-06 3,599,341,683 1,130,000 85.1456 4,227,280,649 2022-03-31
864 2022-04-04 3,598,211,683 1,942,532 85.1188 4,227,280,649 2022-03-31
865 2022-04-01 3,596,269,151 990,000 85.0729 4,227,280,649 2022-03-31
866 2022-03-31 3,595,279,151 -1,317,000 85.0495 4,227,280,649 2022-03-31
867 2022-03-30 3,596,596,151 100,000 85.0806 4,227,280,649 2022-02-28
868 2022-03-29 3,596,496,151 -1,000 85.0782 4,227,280,649 2022-02-28
869 2022-03-28 3,596,497,151 -160,000 85.0783 4,227,280,649 2022-02-28
870 2022-03-25 3,596,657,151 -826,000 85.0821 4,227,280,649 2022-02-28
871 2022-03-24 3,597,483,151 -144,000 85.1016 4,227,280,649 2022-02-28
872 2022-03-23 3,597,627,151 -3,739,943 85.1050 4,227,280,649 2022-02-28
873 2022-03-22 3,601,367,094 -360,000 85.1935 4,227,280,649 2022-02-28
874 2022-03-21 3,601,727,094 6,675,468 85.2020 4,227,280,649 2022-02-28
875 2022-03-18 3,595,051,626 -1,300,000 85.0441 4,227,280,649 2022-02-28
876 2022-03-17 3,596,351,626 -200,000 85.0748 4,227,280,649 2022-02-28
877 2022-03-16 3,596,551,626 -230,000 85.0796 4,227,280,649 2022-02-28
878 2022-03-15 3,596,781,626 0 85.0850 4,227,280,649 2022-02-28
879 2022-03-14 3,596,781,626 -6,314,000 85.0850 4,227,280,649 2022-02-28
880 2022-03-11 3,603,095,626 0 85.2344 4,227,280,649 2022-02-28
881 2022-03-10 3,603,095,626 -1,000 85.2344 4,227,280,649 2022-02-28
882 2022-03-09 3,603,096,626 0 85.2344 4,227,280,649 2022-02-28
883 2022-03-08 3,603,096,626 -1,844,000 85.2344 4,227,280,649 2022-02-28
884 2022-03-07 3,604,940,626 0 85.2780 4,227,280,649 2022-02-28
885 2022-03-04 3,604,940,626 6,724,000 85.2780 4,227,280,649 2022-02-28
886 2022-03-03 3,598,216,626 0 85.1189 4,227,280,649 2022-02-28
887 2022-03-02 3,598,216,626 1,874,943 85.1189 4,227,280,649 2022-02-28
888 2022-03-01 3,596,341,683 -6,000 85.0746 4,227,280,649 2022-02-28
889 2022-02-28 3,596,347,683 0 85.0747 4,227,280,649 2022-02-28
890 2022-02-25 3,596,347,683 -5,553,000 85.0747 4,227,280,649 2022-01-31
891 2022-02-24 3,601,900,683 20,000 85.2061 4,227,280,649 2022-01-31
892 2022-02-23 3,601,880,683 30,000 85.2056 4,227,280,649 2022-01-31
893 2022-02-22 3,601,850,683 -20,000 85.2049 4,227,280,649 2022-01-31
894 2022-02-21 3,601,870,683 0 85.2054 4,227,280,649 2022-01-31
895 2022-02-18 3,601,870,683 -1,451,000 85.2054 4,227,280,649 2022-01-31
896 2022-02-17 3,603,321,683 5,631,450 85.2397 4,227,280,649 2022-01-31
897 2022-02-16 3,597,690,233 60,000 85.1065 4,227,280,649 2022-01-31
898 2022-02-15 3,597,630,233 -363,000 85.1051 4,227,280,649 2022-01-31
899 2022-02-14 3,597,993,233 0 85.1137 4,227,280,649 2022-01-31
900 2022-02-11 3,597,993,233 -20,000 85.1137 4,227,280,649 2022-01-31
901 2022-02-10 3,598,013,233 0 85.1141 4,227,280,649 2022-01-31
902 2022-02-09 3,598,013,233 -351,000 85.1141 4,227,280,649 2022-01-31
903 2022-02-08 3,598,364,233 0 85.1224 4,227,280,649 2022-01-31
904 2022-02-07 3,598,364,233 0 85.1224 4,227,280,649 2022-01-31
905 2022-02-04 3,598,364,233 415,000 85.1224 4,227,280,649 2022-01-31
906 2022-01-31 3,597,949,233 0 85.1126 4,227,280,649 2022-01-31
907 2022-01-28 3,597,949,233 15,000 85.1126 4,227,280,649 2021-12-31
908 2022-01-27 3,597,934,233 0 85.1123 4,227,280,649 2021-12-31
909 2022-01-26 3,597,934,233 2,916,000 85.1123 4,227,280,649 2021-12-31
910 2022-01-25 3,595,018,233 -3,781,390 85.0433 4,227,280,649 2021-12-31
911 2022-01-24 3,598,799,623 0 85.1327 4,227,280,649 2021-12-31
912 2022-01-21 3,598,799,623 -3,515,000 85.1327 4,227,280,649 2021-12-31
913 2022-01-20 3,602,314,623 -300,000 85.2159 4,227,280,649 2021-12-31
914 2022-01-19 3,602,614,623 350,000 85.2230 4,227,280,649 2021-12-31
915 2022-01-18 3,602,264,623 -24,693 85.2147 4,227,280,649 2021-12-31
916 2022-01-17 3,602,289,316 20,000 85.2153 4,227,280,649 2021-12-31
917 2022-01-14 3,602,269,316 -598,991 85.2148 4,227,280,649 2021-12-31
918 2022-01-13 3,602,868,307 91,037 85.2290 4,227,280,649 2021-12-31
919 2022-01-12 3,602,777,270 20,000 85.2268 4,227,280,649 2021-12-31
920 2022-01-11 3,602,757,270 -20,000 85.2264 4,227,280,649 2021-12-31
921 2022-01-10 3,602,777,270 20,000 85.2268 4,227,280,649 2021-12-31
922 2022-01-07 3,602,757,270 100,000 85.2264 4,227,280,649 2021-12-31
923 2022-01-06 3,602,657,270 0 85.2240 4,227,280,649 2021-12-31
924 2022-01-05 3,602,657,270 0 85.2240 4,227,280,649 2021-12-31
925 2022-01-04 3,602,657,270 -123,000 85.2240 4,227,280,649 2021-12-31
926 2022-01-03 3,602,780,270 0 85.2269 4,227,280,649 2021-12-31
927 2021-12-31 3,602,780,270 0 85.2269 4,227,280,649 2021-12-31
928 2021-12-30 3,602,780,270 100,000 85.2269 4,227,280,649 2021-11-30
929 2021-12-29 3,602,680,270 -320,000 85.2245 4,227,280,649 2021-11-30
930 2021-12-28 3,603,000,270 -40,000 85.2321 4,227,280,649 2021-11-30
931 2021-12-24 3,603,040,270 0 85.2331 4,227,280,649 2021-11-30
932 2021-12-23 3,603,040,270 -19,108,490 85.2331 4,227,280,649 2021-11-30
933 2021-12-22 3,622,148,760 40,000 85.6851 4,227,280,649 2021-11-30
934 2021-12-21 3,622,108,760 -100,000 85.6841 4,227,280,649 2021-11-30
935 2021-12-20 3,622,208,760 -41,983 85.6865 4,227,280,649 2021-11-30
936 2021-12-17 3,622,250,743 20,105,490 85.6875 4,227,280,649 2021-11-30
937 2021-12-16 3,602,145,253 66,017 85.2119 4,227,280,649 2021-11-30
938 2021-12-15 3,602,079,236 0 85.2103 4,227,280,649 2021-11-30
939 2021-12-14 3,602,079,236 -2,461,000 85.2103 4,227,280,649 2021-11-30
940 2021-12-13 3,604,540,236 10,000 85.2685 4,227,280,649 2021-11-30
941 2021-12-10 3,604,530,236 0 85.2683 4,227,280,649 2021-11-30
942 2021-12-09 3,604,530,236 -2,298,000 85.2683 4,227,280,649 2021-11-30
943 2021-12-08 3,606,828,236 0 85.3227 4,227,280,649 2021-11-30
944 2021-12-07 3,606,828,236 5,450,295 85.3227 4,227,280,649 2021-11-30
945 2021-12-06 3,601,377,941 251,000 85.1937 4,227,280,649 2021-11-30
946 2021-12-03 3,601,126,941 -262,000 85.1878 4,227,280,649 2021-11-30
947 2021-12-02 3,601,388,941 2,000 85.1940 4,227,280,649 2021-11-30
948 2021-12-01 3,601,386,941 -20,000 85.1939 4,227,280,649 2021-11-30
949 2021-11-30 3,601,406,941 0 85.1944 4,227,280,649 2021-11-30
950 2021-11-29 3,601,406,941 13,013 85.1944 4,227,280,649 2021-10-31
951 2021-11-26 3,601,393,928 -73,983 85.1941 4,227,280,649 2021-10-31
952 2021-11-25 3,601,467,911 475,000 85.1959 4,227,280,649 2021-10-31
953 2021-11-24 3,600,992,911 -229,000 85.1846 4,227,280,649 2021-10-31
954 2021-11-23 3,601,221,911 -5,473,991 85.1900 4,227,280,649 2021-10-31
955 2021-11-22 3,606,695,902 5,947,016 85.3195 4,227,280,649 2021-10-31
956 2021-11-19 3,600,748,886 -34,991 85.1788 4,227,280,649 2021-10-31
957 2021-11-18 3,600,783,877 210,000 85.1797 4,227,280,649 2021-10-31
958 2021-11-17 3,600,573,877 -6,011,000 85.1747 4,227,280,649 2021-10-31
959 2021-11-16 3,606,584,877 93,016 85.3169 4,227,280,649 2021-10-31
960 2021-11-15 3,606,491,861 -427,959 85.3147 4,227,280,649 2021-10-31
961 2021-11-12 3,606,919,820 298,016 85.3248 4,227,280,649 2021-10-31
962 2021-11-11 3,606,621,804 6,512,000 85.3178 4,227,280,649 2021-10-31
963 2021-11-10 3,600,109,804 180,000 85.1637 4,227,280,649 2021-10-31
964 2021-11-09 3,599,929,804 -195,042 85.1595 4,227,280,649 2021-10-31
965 2021-11-08 3,600,124,846 15,000 85.1641 4,227,280,649 2021-10-31
966 2021-11-05 3,600,109,846 41,241 85.1637 4,227,280,649 2021-10-31
967 2021-11-04 3,600,068,605 -16,981 85.1628 4,227,280,649 2021-10-31
968 2021-11-03 3,600,085,586 620,000 85.1632 4,227,280,649 2021-10-31
969 2021-11-02 3,599,465,586 -5,115,000 85.1485 4,227,280,649 2021-10-31
970 2021-11-01 3,604,580,586 0 85.2695 4,227,280,649 2021-10-31
971 2021-10-29 3,604,580,586 60,000 85.2695 4,227,280,649 2021-09-30
972 2021-10-28 3,604,520,586 9,000 85.2681 4,227,280,649 2021-09-30
973 2021-10-27 3,604,511,586 5,300,000 85.2679 4,227,280,649 2021-09-30
974 2021-10-26 3,599,211,586 -1,990,000 85.1425 4,227,280,649 2021-09-30
975 2021-10-25 3,601,201,586 -140,000 85.1896 4,227,280,649 2021-09-30
976 2021-10-22 3,601,341,586 512,000 85.1929 4,227,280,649 2021-09-30
977 2021-10-21 3,600,829,586 0 85.1808 4,227,280,649 2021-09-30
978 2021-10-20 3,600,829,586 -20,000 85.1808 4,227,280,649 2021-09-30
979 2021-10-19 3,600,849,586 36,000 85.1812 4,227,280,649 2021-09-30
980 2021-10-18 3,600,813,586 144,000 85.1804 4,227,280,649 2021-09-30
981 2021-10-15 3,600,669,586 25,000 85.1770 4,227,280,649 2021-09-30
982 2021-10-12 3,600,644,586 -374,000 85.1764 4,227,280,649 2021-09-30
983 2021-10-11 3,601,018,586 -160,000 85.1852 4,227,280,649 2021-09-30
984 2021-10-08 3,601,178,586 768,759 85.1890 4,227,280,649 2021-09-30
985 2021-10-07 3,600,409,827 0 85.1708 4,227,280,649 2021-09-30
986 2021-10-06 3,600,409,827 394,000 85.1708 4,227,280,649 2021-09-30
987 2021-10-05 3,600,015,827 -90,000 85.1615 4,227,280,649 2021-09-30
988 2021-10-04 3,600,105,827 -180,000 85.1636 4,227,280,649 2021-09-30
989 2021-09-30 3,600,285,827 495,000 85.1679 4,227,280,649 2021-09-30
990 2021-09-29 3,599,790,827 -12,000 85.1562 4,227,280,649 2021-08-31
991 2021-09-28 3,599,802,827 80,000 85.1565 4,227,280,649 2021-08-31
992 2021-09-27 3,599,722,827 16,000 85.1546 4,227,280,649 2021-08-31
993 2021-09-24 3,599,706,827 -5,276,000 85.1542 4,227,280,649 2021-08-31
994 2021-09-23 3,604,982,827 4,921,000 85.2790 4,227,280,649 2021-08-31
995 2021-09-21 3,600,061,827 -34,000 85.1626 4,227,280,649 2021-08-31
996 2021-09-20 3,600,095,827 -344,000 85.1634 4,227,280,649 2021-08-31
997 2021-09-17 3,600,439,827 1,120,000 85.1715 4,227,280,649 2021-08-31
998 2021-09-16 3,599,319,827 -20,000 85.1450 4,227,280,649 2021-08-31
999 2021-09-15 3,599,339,827 1,889,000 85.1455 4,227,280,649 2021-08-31
1000 2021-09-14 3,597,450,827 78,000 85.1008 4,227,280,649 2021-08-31
1001 2021-09-13 3,597,372,827 560,000 85.0990 4,227,280,649 2021-08-31
1002 2021-09-10 3,596,812,827 822,000 85.0857 4,227,280,649 2021-08-31
1003 2021-09-09 3,595,990,827 289,000 85.0663 4,227,280,649 2021-08-31
1004 2021-09-08 3,595,701,827 183,000 85.0595 4,227,280,649 2021-08-31
1005 2021-09-07 3,595,518,827 80,000 85.0551 4,227,280,649 2021-08-31
1006 2021-09-06 3,595,438,827 2,730,000 85.0532 4,227,280,649 2021-08-31
1007 2021-09-03 3,592,708,827 -277,000 84.9887 4,227,280,649 2021-08-31
1008 2021-09-02 3,592,985,827 -1,624,000 84.9952 4,227,280,649 2021-08-31
1009 2021-09-01 3,594,609,827 300,000 85.0336 4,227,280,649 2021-08-31
1010 2021-08-31 3,594,309,827 4,832,000 85.0265 4,227,280,649 2021-08-31
1011 2021-08-30 3,589,477,827 1,040,000 84.9122 4,227,280,649 2021-07-31
1012 2021-08-27 3,588,437,827 70,000 84.8876 4,227,280,649 2021-07-31
1013 2021-08-26 3,588,367,827 -7,000 84.8860 4,227,280,649 2021-07-31
1014 2021-08-25 3,588,374,827 -44,000 84.8861 4,227,280,649 2021-07-31
1015 2021-08-24 3,588,418,827 233,000 84.8872 4,227,280,649 2021-07-31
1016 2021-08-23 3,588,185,827 360,000 84.8817 4,227,280,649 2021-07-31
1017 2021-08-20 3,587,825,827 -20,155,490 84.8731 4,227,280,649 2021-07-31
1018 2021-08-19 3,607,981,317 -80,000 85.3499 4,227,280,649 2021-07-31
1019 2021-08-18 3,608,061,317 -40,000 85.3518 4,227,280,649 2021-07-31
1020 2021-08-17 3,608,101,317 100,000 85.3528 4,227,280,649 2021-07-31
1021 2021-08-16 3,608,001,317 1,180,000 85.3504 4,227,280,649 2021-07-31
1022 2021-08-13 3,606,821,317 -760,000 85.3225 4,227,280,649 2021-07-31
1023 2021-08-12 3,607,581,317 20,052,860 85.3405 4,227,280,649 2021-07-31
1024 2021-08-11 3,587,528,457 140,000 84.8661 4,227,280,649 2021-07-31
1025 2021-08-10 3,587,388,457 80,000 84.8628 4,227,280,649 2021-07-31
1026 2021-08-09 3,587,308,457 750,000 84.8609 4,227,280,649 2021-07-31
1027 2021-08-06 3,586,558,457 580,000 84.8432 4,227,280,649 2021-07-31
1028 2021-08-05 3,585,978,457 365,000 84.8294 4,227,280,649 2021-07-31
1029 2021-08-04 3,585,613,457 160,000 84.8208 4,227,280,649 2021-07-31
1030 2021-08-03 3,585,453,457 -10,000 84.8170 4,227,280,649 2021-07-31
1031 2021-08-02 3,585,463,457 -840,000 84.8173 4,227,280,649 2021-07-31
1032 2021-07-30 3,586,303,457 -120,000 84.8371 4,227,280,649 2021-06-30
1033 2021-07-29 3,586,423,457 -10,000 84.8400 4,227,280,649 2021-06-30
1034 2021-07-28 3,586,433,457 100,000 84.8402 4,227,280,649 2021-06-30
1035 2021-07-27 3,586,333,457 130,000 84.8378 4,227,280,649 2021-06-30
1036 2021-07-26 3,586,203,457 430,000 84.8348 4,227,280,649 2021-06-30
1037 2021-07-23 3,585,773,457 -40,000 84.8246 4,227,280,649 2021-06-30
1038 2021-07-22 3,585,813,457 513,000 84.8255 4,227,280,649 2021-06-30
1039 2021-07-21 3,585,300,457 338,000 84.8134 4,227,280,649 2021-06-30
1040 2021-07-20 3,584,962,457 1,729,000 84.8054 4,227,280,649 2021-06-30
1041 2021-07-19 3,583,233,457 404,000 84.7645 4,227,280,649 2021-06-30
1042 2021-07-16 3,582,829,457 -80,000 84.7549 4,227,280,649 2021-06-30
1043 2021-07-15 3,582,909,457 190,000 84.7568 4,227,280,649 2021-06-30
1044 2021-07-14 3,582,719,457 40,000 84.7523 4,227,280,649 2021-06-30
1045 2021-07-13 3,582,679,457 696,501 84.7514 4,227,280,649 2021-06-30
1046 2021-07-12 3,581,982,956 935,000 84.7349 4,227,280,649 2021-06-30
1047 2021-07-09 3,581,047,956 -15,000 84.7128 4,227,280,649 2021-06-30
1048 2021-07-08 3,581,062,956 150,000 84.7132 4,227,280,649 2021-06-30
1049 2021-07-07 3,580,912,956 940,000 84.7096 4,227,280,649 2021-06-30
1050 2021-07-06 3,579,972,956 2,300,000 84.6874 4,227,280,649 2021-06-30
1051 2021-07-05 3,577,672,956 3,802,700 84.6330 4,227,280,649 2021-06-30
1052 2021-07-02 3,573,870,256 260,000 84.5430 4,227,280,649 2021-06-30
1053 2021-06-30 3,573,610,256 5,000 84.5369 4,227,280,649 2021-06-30
1054 2021-06-29 3,573,605,256 1,276,000 84.5367 4,227,280,649 2021-05-31
1055 2021-06-28 3,572,329,256 764,000 84.5066 4,227,280,649 2021-05-31
1056 2021-06-25 3,571,565,256 474,000 84.4885 4,227,280,649 2021-05-31
1057 2021-06-24 3,571,091,256 1,018,000 84.4773 4,227,280,649 2021-05-31
1058 2021-06-23 3,570,073,256 -231,000 84.4532 4,227,280,649 2021-05-31
1059 2021-06-22 3,570,304,256 -795,000 84.4587 4,227,280,649 2021-05-31
1060 2021-06-21 3,571,099,256 820,000 84.4775 4,227,280,649 2021-05-31
1061 2021-06-18 3,570,279,256 0 84.4581 4,227,280,649 2021-05-31
1062 2021-06-17 3,570,279,256 520,000 84.4581 4,227,280,649 2021-05-31
1063 2021-06-16 3,569,759,256 -670,000 84.4458 4,227,280,649 2021-05-31
1064 2021-06-15 3,570,429,256 -40,000 84.4616 4,227,280,649 2021-05-31
1065 2021-06-11 3,570,469,256 -228,000 84.4626 4,227,280,649 2021-05-31
1066 2021-06-10 3,570,697,256 630,000 84.4679 4,227,280,649 2021-05-31
1067 2021-06-09 3,570,067,256 -50,000 84.4530 4,227,280,649 2021-05-31
1068 2021-06-08 3,570,117,256 -20,070,860 84.4542 4,227,280,649 2021-05-31
1069 2021-06-07 3,590,188,116 3,290,000 84.9290 4,227,280,649 2021-05-31
1070 2021-06-04 3,586,898,116 693,000 84.8512 4,227,280,649 2021-05-31
1071 2021-06-03 3,586,205,116 -71,000 84.8348 4,227,280,649 2021-05-31
1072 2021-06-02 3,586,276,116 -146,000 84.8365 4,227,280,649 2021-05-31
1073 2021-06-01 3,586,422,116 21,110,180 84.8399 4,227,280,649 2021-05-31
1074 2021-05-31 3,565,311,936 -60,000 84.3406 4,227,280,649 2021-05-31
1075 2021-05-28 3,565,371,936 530,000 84.3420 4,227,280,649 2021-04-30
1076 2021-05-27 3,564,841,936 -491,961 84.3294 4,227,280,649 2021-04-30
1077 2021-05-26 3,565,333,897 366,000 84.3411 4,227,280,649 2021-04-30
1078 2021-05-25 3,564,967,897 6,802,000 84.3324 4,227,280,649 2021-04-30
1079 2021-05-24 3,558,165,897 1,480,000 84.1715 4,227,280,649 2021-04-30
1080 2021-05-21 3,556,685,897 350,000 84.1365 4,227,280,649 2021-04-30
1081 2021-05-20 3,556,335,897 766,000 84.1282 4,227,280,649 2021-04-30
1082 2021-05-18 3,555,569,897 470,000 84.1101 4,227,280,649 2021-04-30
1083 2021-05-17 3,555,099,897 4,224,000 84.0990 4,227,280,649 2021-04-30
1084 2021-05-14 3,550,875,897 8,292,000 83.9991 4,227,280,649 2021-04-30
1085 2021-05-13 3,542,583,897 1,320,000 83.8029 4,227,280,649 2021-04-30
1086 2021-05-12 3,541,263,897 1,003,000 83.7717 4,227,280,649 2021-04-30
1087 2021-05-11 3,540,260,897 2,400,000 83.7480 4,227,280,649 2021-04-30
1088 2021-05-10 3,537,860,897 5,412,000 83.6912 4,227,280,649 2021-04-30
1089 2021-05-07 3,532,448,897 420,000 83.5632 4,227,280,649 2021-04-30
1090 2021-05-06 3,532,028,897 592,000 83.5532 4,227,280,649 2021-04-30
1091 2021-05-05 3,531,436,897 682,000 83.5392 4,227,280,649 2021-04-30
1092 2021-05-04 3,530,754,897 -990,000 83.5231 4,227,280,649 2021-04-30
1093 2021-05-03 3,531,744,897 404,000 83.5465 4,227,280,649 2021-04-30
1094 2021-04-30 3,531,340,897 -21,044,000 83.5369 4,227,280,649 2021-04-30
1095 2021-04-29 3,552,384,897 -738,000 84.0348 4,227,280,649 2021-03-31
1096 2021-04-28 3,553,122,897 -430,000 84.0522 4,227,280,649 2021-03-31
1097 2021-04-27 3,553,552,897 199,000 84.0624 4,227,280,649 2021-03-31
1098 2021-04-26 3,553,353,897 50,000 84.0577 4,227,280,649 2021-03-31
1099 2021-04-23 3,553,303,897 1,430,000 84.0565 4,227,280,649 2021-03-31
1100 2021-04-22 3,551,873,897 20,000 84.0227 4,227,280,649 2021-03-31
1101 2021-04-21 3,551,853,897 -315,000 84.0222 4,227,280,649 2021-03-31
1102 2021-04-20 3,552,168,897 -3,032,000 84.0296 4,227,280,649 2021-03-31
1103 2021-04-19 3,555,200,897 1,770,000 84.1014 4,227,280,649 2021-03-31
1104 2021-04-16 3,553,430,897 4,330,000 84.0595 4,227,280,649 2021-03-31
1105 2021-04-15 3,549,100,897 -250,000 83.9571 4,227,280,649 2021-03-31
1106 2021-04-14 3,549,350,897 700,000 83.9630 4,227,280,649 2021-03-31
1107 2021-04-13 3,548,650,897 4,244,000 83.9464 4,227,280,649 2021-03-31
1108 2021-04-12 3,544,406,897 6,903,000 83.8460 4,227,280,649 2021-03-31
1109 2021-04-09 3,537,503,897 6,607,000 83.6827 4,227,280,649 2021-03-31
1110 2021-04-08 3,530,896,897 4,232,000 83.5264 4,227,280,649 2021-03-31
1111 2021-04-07 3,526,664,897 -4,739,000 83.4263 4,227,280,649 2021-03-31
1112 2021-04-01 3,531,403,897 -290,000 83.5384 4,227,280,649 2021-03-31
1113 2021-03-31 3,531,693,897 3,588,850 83.5453 4,227,280,649 2021-03-31
1114 2021-03-30 3,528,105,047 4,245,000 83.4604 4,227,280,649 2021-02-28
1115 2021-03-29 3,523,860,047 -260,000 83.3600 4,227,280,649 2021-02-28
1116 2021-03-26 3,524,120,047 -274,409 83.3661 4,227,280,649 2021-02-28
1117 2021-03-25 3,524,394,456 8,994,236 83.3726 4,227,280,649 2021-02-28
1118 2021-03-24 3,515,400,220 2,500,000 83.1598 4,227,280,649 2021-02-28
1119 2021-03-23 3,512,900,220 660,000 83.1007 4,227,280,649 2021-02-28
1120 2021-03-22 3,512,240,220 -210,000 83.0851 4,227,280,649 2021-02-28
1121 2021-03-19 3,512,450,220 248,600 83.0901 4,227,280,649 2021-02-28
1122 2021-03-18 3,512,201,620 291,000 83.0842 4,227,280,649 2021-02-28
1123 2021-03-17 3,511,910,620 140,000 83.0773 4,227,280,649 2021-02-28
1124 2021-03-16 3,511,770,620 220,000 83.0740 4,227,280,649 2021-02-28
1125 2021-03-15 3,511,550,620 -490,000 83.0688 4,227,280,649 2021-02-28
1126 2021-03-12 3,512,040,620 -710,000 83.0804 4,227,280,649 2021-02-28
1127 2021-03-11 3,512,750,620 -1,150,000 83.0972 4,227,280,649 2021-02-28
1128 2021-03-10 3,513,900,620 310,000 83.1244 4,227,280,649 2021-02-28
1129 2021-03-09 3,513,590,620 -1,990,000 83.1170 4,227,280,649 2021-02-28
1130 2021-03-08 3,515,580,620 820,000 83.1641 4,227,280,649 2021-02-28
1131 2021-03-05 3,514,760,620 20,000 83.1447 4,227,280,649 2021-02-28
1132 2021-03-04 3,514,740,620 -589,000 83.1442 4,227,280,649 2021-02-28
1133 2021-03-03 3,515,329,620 280,000 83.1582 4,227,280,649 2021-02-28
1134 2021-03-02 3,515,049,620 -360,000 83.1516 4,227,280,649 2021-02-28
1135 2021-03-01 3,515,409,620 5,713,000 83.1601 4,227,280,649 2021-02-28
1136 2021-02-26 3,509,696,620 880,000 83.0249 4,227,280,649 2021-01-31
1137 2021-02-25 3,508,816,620 -116,000 83.0041 4,227,280,649 2021-01-31
1138 2021-02-24 3,508,932,620 -1,243,000 83.0069 4,227,280,649 2021-01-31
1139 2021-02-23 3,510,175,620 361,000 83.0363 4,227,280,649 2021-01-31
1140 2021-02-22 3,509,814,620 -2,223,000 83.0277 4,227,280,649 2021-01-31
1141 2021-02-19 3,512,037,620 2,456,000 83.0803 4,227,280,649 2021-01-31
1142 2021-02-18 3,509,581,620 1,342,000 83.0222 4,227,280,649 2021-01-31
1143 2021-02-17 3,508,239,620 -12,726,530 82.9905 4,227,280,649 2021-01-31
1144 2021-02-16 3,520,966,150 326,000 83.2915 4,227,280,649 2021-01-31
1145 2021-02-11 3,520,640,150 0 83.2838 4,227,280,649 2021-01-31
1146 2021-02-10 3,520,640,150 -1,735,000 83.2838 4,227,280,649 2021-01-31
1147 2021-02-09 3,522,375,150 -70,000 83.3248 4,227,280,649 2021-01-31
1148 2021-02-08 3,522,445,150 3,852,000 83.3265 4,227,280,649 2021-01-31
1149 2021-02-05 3,518,593,150 -2,566,000 83.2354 4,227,280,649 2021-01-31
1150 2021-02-04 3,521,159,150 -286,000 83.2961 4,227,280,649 2021-01-31
1151 2021-02-03 3,521,445,150 -10,186,650 83.3028 4,227,280,649 2021-01-31
1152 2021-02-02 3,531,631,800 939,000 83.5438 4,227,280,649 2021-01-31
1153 2021-02-01 3,530,692,800 -1,222,000 83.5216 4,227,280,649 2021-01-31
1154 2021-01-29 3,531,914,800 -9,944,850 83.5505 4,227,280,649 2020-12-31
1155 2021-01-28 3,541,859,650 1,978,000 83.7858 4,227,280,649 2020-12-31
1156 2021-01-27 3,539,881,650 -1,118,000 83.7390 4,227,280,649 2020-12-31
1157 2021-01-26 3,540,999,650 1,282,000 83.7654 4,227,280,649 2020-12-31
1158 2021-01-25 3,539,717,650 932,000 83.7351 4,227,280,649 2020-12-31
1159 2021-01-22 3,538,785,650 -4,677,000 83.7131 4,227,280,649 2020-12-31
1160 2021-01-21 3,543,462,650 146,000 83.8237 4,227,280,649 2020-12-31
1161 2021-01-20 3,543,316,650 -811,000 83.8202 4,227,280,649 2020-12-31
1162 2021-01-19 3,544,127,650 -282,000 83.8394 4,227,280,649 2020-12-31
1163 2021-01-18 3,544,409,650 936,000 83.8461 4,227,280,649 2020-12-31
1164 2021-01-15 3,543,473,650 -271,000 83.8240 4,227,280,649 2020-12-31
1165 2021-01-14 3,543,744,650 630,000 83.8304 4,227,280,649 2020-12-31
1166 2021-01-13 3,543,114,650 1,966,000 83.8155 4,227,280,649 2020-12-31
1167 2021-01-12 3,541,148,650 -1,081,000 83.7690 4,227,280,649 2020-12-31
1168 2021-01-11 3,542,229,650 -328,000 83.7945 4,227,280,649 2020-12-31
1169 2021-01-08 3,542,557,650 -563,000 83.8023 4,227,280,649 2020-12-31
1170 2021-01-07 3,543,120,650 -76,000 83.8156 4,227,280,649 2020-12-31
1171 2021-01-06 3,543,196,650 1,227,000 83.8174 4,227,280,649 2020-12-31
1172 2021-01-05 3,541,969,650 1,921,000 83.7884 4,227,280,649 2020-12-31
1173 2021-01-04 3,540,048,650 393,000 83.7429 4,227,280,649 2020-12-31
1174 2020-12-31 3,539,655,650 0 83.7336 4,227,280,649 2020-12-31
1175 2020-12-30 3,539,655,650 2,263,000 83.7336 4,227,280,649 2020-11-30
1176 2020-12-29 3,537,392,650 -9,000 83.6801 4,227,280,649 2020-11-30
1177 2020-12-28 3,537,401,650 202,000 83.6803 4,227,280,649 2020-11-30
1178 2020-12-24 3,537,199,650 0 83.6755 4,227,280,649 2020-11-30
1179 2020-12-23 3,537,199,650 115,000 83.6755 4,227,280,649 2020-11-30
1180 2020-12-22 3,537,084,650 -71,989 83.6728 4,227,280,649 2020-11-30
1181 2020-12-21 3,537,156,639 228,000 83.6745 4,227,280,649 2020-11-30
1182 2020-12-18 3,536,928,639 1,201,000 83.6691 4,227,280,649 2020-11-30
1183 2020-12-17 3,535,727,639 749,000 83.6407 4,227,280,649 2020-11-30
1184 2020-12-16 3,534,978,639 127,000 83.6230 4,227,280,649 2020-11-30
1185 2020-12-15 3,534,851,639 61,153 83.6200 4,227,280,649 2020-11-30
1186 2020-12-14 3,534,790,486 -1,586,000 83.6185 4,227,280,649 2020-11-30
1187 2020-12-11 3,536,376,486 214,000 83.6561 4,227,280,649 2020-11-30
1188 2020-12-10 3,536,162,486 572,000 83.6510 4,227,280,649 2020-11-30
1189 2020-12-09 3,535,590,486 2,379,000 83.6375 4,227,280,649 2020-11-30
1190 2020-12-08 3,533,211,486 -28,000 83.5812 4,227,280,649 2020-11-30
1191 2020-12-07 3,533,239,486 935,000 83.5819 4,227,280,649 2020-11-30
1192 2020-12-04 3,532,304,486 238,000 83.5597 4,227,280,649 2020-11-30
1193 2020-12-03 3,532,066,486 721,000 83.5541 4,227,280,649 2020-11-30
1194 2020-12-02 3,531,345,486 -1,020,000 83.5370 4,227,280,649 2020-11-30
1195 2020-12-01 3,532,365,486 -198,000 83.5612 4,227,280,649 2020-11-30
1196 2020-11-30 3,532,563,486 -1,748,000 83.5659 4,227,280,649 2020-11-30
1197 2020-11-27 3,534,311,486 2,920,000 83.6072 4,227,280,649 2020-10-31
1198 2020-11-26 3,531,391,486 464,000 83.5381 4,227,280,649 2020-10-31
1199 2020-11-25 3,530,927,486 1,248,000 83.5272 4,227,280,649 2020-10-31
1200 2020-11-24 3,529,679,486 61,000 83.4976 4,227,280,649 2020-10-31
1201 2020-11-23 3,529,618,486 -204,000 83.4962 4,227,280,649 2020-10-31
1202 2020-11-20 3,529,822,486 1,537,923 83.5010 4,227,280,649 2020-10-31
1203 2020-11-19 3,528,284,563 -220,000 83.4646 4,227,280,649 2020-10-31
1204 2020-11-18 3,528,504,563 -49,000 83.4698 4,227,280,649 2020-10-31
1205 2020-11-17 3,528,553,563 -3,874,000 83.4710 4,227,280,649 2020-10-31
1206 2020-11-16 3,532,427,563 3,167,000 83.5626 4,227,280,649 2020-10-31
1207 2020-11-13 3,529,260,563 -430,999 83.4877 4,227,280,649 2020-10-31
1208 2020-11-12 3,529,691,562 1,730,000 83.4979 4,227,280,649 2020-10-31
1209 2020-11-11 3,527,961,562 161,000 83.4570 4,227,280,649 2020-10-31
1210 2020-11-10 3,527,800,562 1,162,530 83.4532 4,227,280,649 2020-10-31
1211 2020-11-09 3,526,638,032 -614,000 83.4257 4,227,280,649 2020-10-31
1212 2020-11-06 3,527,252,032 -1,000 83.4402 4,227,280,649 2020-10-31
1213 2020-11-05 3,527,253,032 66,000 83.4402 4,227,280,649 2020-10-31
1214 2020-11-04 3,527,187,032 -7,000 83.4387 4,227,280,649 2020-10-31
1215 2020-11-03 3,527,194,032 2,372,000 83.4388 4,227,280,649 2020-10-31
1216 2020-11-02 3,524,822,032 -412,000 83.3827 4,227,280,649 2020-10-31
1217 2020-10-30 3,525,234,032 253,000 83.3925 4,227,280,649 2020-09-30
1218 2020-10-29 3,524,981,032 1,699,000 83.3865 4,227,280,649 2020-09-30
1219 2020-10-28 3,523,282,032 1,220,000 83.3463 4,227,280,649 2020-09-30
1220 2020-10-27 3,522,062,032 -8,000 83.3174 4,227,280,649 2020-09-30
1221 2020-10-23 3,522,070,032 205,000 83.3176 4,227,280,649 2020-09-30
1222 2020-10-22 3,521,865,032 1,354,000 83.3128 4,227,280,649 2020-09-30
1223 2020-10-21 3,520,511,032 287,752,000 83.2808 4,227,280,649 2020-09-30
1224 2020-10-20 3,232,759,032 1,479,000 76.4737 4,227,280,649 2020-09-30
1225 2020-10-19 3,231,280,032 620,000 76.4387 4,227,280,649 2020-09-30
1226 2020-10-16 3,230,660,032 -3,017,000 76.4241 4,227,280,649 2020-09-30
1227 2020-10-15 3,233,677,032 46,000 76.4954 4,227,280,649 2020-09-30
1228 2020-10-14 3,233,631,032 -423,000 76.4944 4,227,280,649 2020-09-30
1229 2020-10-12 3,234,054,032 -1,454,000 76.5044 4,227,280,649 2020-09-30
1230 2020-10-09 3,235,508,032 -880,000 76.5388 4,227,280,649 2020-09-30
1231 2020-10-08 3,236,388,032 -44,000 76.5596 4,227,280,649 2020-09-30
1232 2020-10-07 3,236,432,032 -1,390,000 76.5606 4,227,280,649 2020-09-30
1233 2020-10-06 3,237,822,032 2,624,000 76.5935 4,227,280,649 2020-09-30
1234 2020-10-05 3,235,198,032 1,405,000 76.5314 4,227,280,649 2020-09-30
1235 2020-09-30 3,233,793,032 -1,806,917 76.4982 4,227,280,649 2020-09-30
1236 2020-09-29 3,235,599,949 -317,000 76.5409 4,227,280,649 2020-08-31
1237 2020-09-28 3,235,916,949 -2,377,000 76.5484 4,227,280,649 2020-08-31
1238 2020-09-25 3,238,293,949 -3,276,000 76.6047 4,227,280,649 2020-08-31
1239 2020-09-24 3,241,569,949 125,705 76.6822 4,227,280,649 2020-08-31
1240 2020-09-23 3,241,444,244 266,000 76.6792 4,227,280,649 2020-08-31
1241 2020-09-22 3,241,178,244 -860,000 76.6729 4,227,280,649 2020-08-31
1242 2020-09-21 3,242,038,244 -6,680,000 76.6932 4,227,280,649 2020-08-31
1243 2020-09-18 3,248,718,244 -2,277,000 76.8513 4,227,280,649 2020-08-31
1244 2020-09-17 3,250,995,244 172,000 76.9051 4,227,280,649 2020-08-31
1245 2020-09-16 3,250,823,244 1,706,078 76.9011 4,227,280,649 2020-08-31
1246 2020-09-15 3,249,117,166 2,291,000 76.8607 4,227,280,649 2020-08-31
1247 2020-09-14 3,246,826,166 826,000 76.8065 4,227,280,649 2020-08-31
1248 2020-09-11 3,246,000,166 -551,000 76.7870 4,227,280,649 2020-08-31
1249 2020-09-10 3,246,551,166 40,000 76.8000 4,227,280,649 2020-08-31
1250 2020-09-09 3,246,511,166 -1,077,000 76.7990 4,227,280,649 2020-08-31
1251 2020-09-08 3,247,588,166 -120,000 76.8245 4,227,280,649 2020-08-31
1252 2020-09-07 3,247,708,166 -1,139,000 76.8274 4,227,280,649 2020-08-31
1253 2020-09-04 3,248,847,166 -540,000 76.8543 4,227,280,649 2020-08-31
1254 2020-09-03 3,249,387,166 -659,000 76.8671 4,227,280,649 2020-08-31
1255 2020-09-02 3,250,046,166 -2,770,000 76.8827 4,227,280,649 2020-08-31
1256 2020-09-01 3,252,816,166 -968,000 76.9482 4,227,280,649 2020-08-31
1257 2020-08-31 3,253,784,166 -1,704,000 76.9711 4,227,280,649 2020-08-31
1258 2020-08-28 3,255,488,166 4,032,000 77.0114 4,227,280,649 2020-07-31
1259 2020-08-27 3,251,456,166 341,000 76.9160 4,227,280,649 2020-07-31
1260 2020-08-26 3,251,115,166 -830,000 76.9080 4,227,280,649 2020-07-31
1261 2020-08-25 3,251,945,166 984,000 76.9276 4,227,280,649 2020-07-31
1262 2020-08-24 3,250,961,166 -261,000 76.9043 4,227,280,649 2020-07-31
1263 2020-08-21 3,251,222,166 1,070,000 76.9105 4,227,280,649 2020-07-31
1264 2020-08-20 3,250,152,166 2,304,000 76.8852 4,227,280,649 2020-07-31
1265 2020-08-19 3,247,848,166 -1,152,000 76.8307 4,227,280,649 2020-07-31
1266 2020-08-18 3,249,000,166 -656,000 76.8579 4,227,280,649 2020-07-31
1267 2020-08-17 3,249,656,166 187,000 76.8734 4,227,280,649 2020-07-31
1268 2020-08-14 3,249,469,166 526,000 76.8690 4,227,280,649 2020-07-31
1269 2020-08-13 3,248,943,166 -351,000 76.8566 4,227,280,649 2020-07-31
1270 2020-08-12 3,249,294,166 -724,000 76.8649 4,227,280,649 2020-07-31
1271 2020-08-11 3,250,018,166 -894,000 76.8820 4,227,280,649 2020-07-31
1272 2020-08-10 3,250,912,166 5,017,000 76.9032 4,227,280,649 2020-07-31
1273 2020-08-07 3,245,895,166 5,314,000 76.7845 4,227,280,649 2020-07-31
1274 2020-08-06 3,240,581,166 -418,000 76.6588 4,227,280,649 2020-07-31
1275 2020-08-05 3,240,999,166 -5,532,000 76.6687 4,227,280,649 2020-07-31
1276 2020-08-04 3,246,531,166 -915,000 76.7995 4,227,280,649 2020-07-31
1277 2020-08-03 3,247,446,166 -905,000 76.8212 4,227,280,649 2020-07-31
1278 2020-07-31 3,248,351,166 -6,759,000 76.8426 4,227,280,649 2020-07-31
1279 2020-07-30 3,255,110,166 -2,351,000 77.0025 4,227,280,649 2020-06-30
1280 2020-07-29 3,257,461,166 -507,000 77.0581 4,227,280,649 2020-06-30
1281 2020-07-28 3,257,968,166 97,000 77.0701 4,227,280,649 2020-06-30
1282 2020-07-27 3,257,871,166 881,000 77.0678 4,227,280,649 2020-06-30
1283 2020-07-24 3,256,990,166 896,000 77.0469 4,227,280,649 2020-06-30
1284 2020-07-23 3,256,094,166 -750,000 77.0257 4,227,280,649 2020-06-30
1285 2020-07-22 3,256,844,166 -2,901,000 77.0435 4,227,280,649 2020-06-30
1286 2020-07-21 3,259,745,166 52,000 77.1121 4,227,280,649 2020-06-30
1287 2020-07-20 3,259,693,166 -3,066,000 77.1109 4,227,280,649 2020-06-30
1288 2020-07-17 3,262,759,166 1,294,090 77.1834 4,227,280,649 2020-06-30
1289 2020-07-16 3,261,465,076 -8,947,078 77.1528 4,227,280,649 2020-06-30
1290 2020-07-15 3,270,412,154 -4,731,000 77.3644 4,227,280,649 2020-06-30
1291 2020-07-14 3,275,143,154 -3,853,000 77.4764 4,227,280,649 2020-06-30
1292 2020-07-13 3,278,996,154 -2,955,000 77.5675 4,227,280,649 2020-06-30
1293 2020-07-10 3,281,951,154 -792,000 77.6374 4,227,280,649 2020-06-30
1294 2020-07-09 3,282,743,154 -153,000 77.6561 4,227,280,649 2020-06-30
1295 2020-07-08 3,282,896,154 344,000 77.6598 4,227,280,649 2020-06-30
1296 2020-07-07 3,282,552,154 -658,000 77.6516 4,227,280,649 2020-06-30
1297 2020-07-06 3,283,210,154 -193,000 77.6672 4,227,280,649 2020-06-30
1298 2020-07-03 3,283,403,154 -7,518,000 77.6718 4,227,280,649 2020-06-30
1299 2020-07-02 3,290,921,154 -3,465,000 77.8496 4,227,280,649 2020-06-30
1300 2020-06-30 3,294,386,154 -87,000 77.9316 4,227,280,649 2020-06-30
1301 2020-06-29 3,294,473,154 -457,000 77.9336 4,227,280,649 2020-05-31
1302 2020-06-26 3,294,930,154 125,000 77.9444 4,227,280,649 2020-05-31
1303 2020-06-24 3,294,805,154 -2,567,000 77.9415 4,227,280,649 2020-05-31
1304 2020-06-23 3,297,372,154 300,000 78.0022 4,227,280,649 2020-05-31
1305 2020-06-22 3,297,072,154 -1,640,000 77.9951 4,227,280,649 2020-05-31
1306 2020-06-19 3,298,712,154 -145,000 78.0339 4,227,280,649 2020-05-31
1307 2020-06-18 3,298,857,154 -3,468,000 78.0373 4,227,280,649 2020-05-31
1308 2020-06-17 3,302,325,154 -834,000 78.1194 4,227,280,649 2020-05-31
1309 2020-06-16 3,303,159,154 325,000 78.1391 4,227,280,649 2020-05-31
1310 2020-06-15 3,302,834,154 -823,000 78.1314 4,227,280,649 2020-05-31
1311 2020-06-12 3,303,657,154 -272,000 78.1509 4,227,280,649 2020-05-31
1312 2020-06-11 3,303,929,154 843,000 78.1573 4,227,280,649 2020-05-31
1313 2020-06-10 3,303,086,154 -2,412,000 78.1374 4,227,280,649 2020-05-31
1314 2020-06-09 3,305,498,154 -1,439,000 78.1944 4,227,280,649 2020-05-31
1315 2020-06-08 3,306,937,154 -966,000 78.2285 4,227,280,649 2020-05-31
1316 2020-06-05 3,307,903,154 -3,451,000 78.2513 4,227,280,649 2020-05-31
1317 2020-06-04 3,311,354,154 -7,384,000 78.3330 4,227,280,649 2020-05-31
1318 2020-06-03 3,318,738,154 -456,000 78.5076 4,227,280,649 2020-05-31
1319 2020-06-02 3,319,194,154 -833,000 78.5184 4,227,280,649 2020-05-31
1320 2020-06-01 3,320,027,154 -708,000 78.5381 4,227,280,649 2020-05-31
1321 2020-05-29 3,320,735,154 -450,000 78.5549 4,227,280,649 2020-04-30
1322 2020-05-28 3,321,185,154 -1,883,000 78.5655 4,227,280,649 2020-04-30
1323 2020-05-27 3,323,068,154 1,440,962 78.6101 4,227,280,649 2020-04-30
1324 2020-05-26 3,321,627,192 57,000 78.5760 4,227,280,649 2020-04-30
1325 2020-05-25 3,321,570,192 3,000 78.5746 4,227,280,649 2020-04-30
1326 2020-05-22 3,321,567,192 -1,068,000 78.5746 4,227,280,649 2020-04-30
1327 2020-05-21 3,322,635,192 321,000 78.5998 4,227,280,649 2020-04-30
1328 2020-05-20 3,322,314,192 -686,000 78.5922 4,227,280,649 2020-04-30
1329 2020-05-19 3,323,000,192 -443,001 78.6085 4,227,280,649 2020-04-30
1330 2020-05-18 3,323,443,193 -499,000 78.6189 4,227,280,649 2020-04-30
1331 2020-05-15 3,323,942,193 -93,999 78.6307 4,227,280,649 2020-04-30
1332 2020-05-14 3,324,036,192 -470,000 78.6330 4,227,280,649 2020-04-30
1333 2020-05-13 3,324,506,192 134,000 78.6441 4,227,280,649 2020-04-30
1334 2020-05-12 3,324,372,192 709,000 78.6409 4,227,280,649 2020-04-30
1335 2020-05-11 3,323,663,192 171,100 78.6241 4,227,280,649 2020-04-30
1336 2020-05-08 3,323,492,092 -258,000 78.6201 4,227,280,649 2020-04-30
1337 2020-05-07 3,323,750,092 -1,466,000 78.6262 4,227,280,649 2020-04-30
1338 2020-05-06 3,325,216,092 -167,000 78.6609 4,227,280,649 2020-04-30
1339 2020-05-05 3,325,383,092 -294,000 78.6648 4,227,280,649 2020-04-30
1340 2020-05-04 3,325,677,092 -29,000 78.6718 4,227,280,649 2020-04-30
1341 2020-04-29 3,325,706,092 -155,000 78.6725 4,227,280,649 2020-03-31
1342 2020-04-28 3,325,861,092 -62,000 78.6761 4,227,280,649 2020-03-31
1343 2020-04-27 3,325,923,092 -384,000 78.6776 4,227,280,649 2020-03-31
1344 2020-04-24 3,326,307,092 -228,000 78.6867 4,227,280,649 2020-03-31
1345 2020-04-23 3,326,535,092 -517,000 78.6921 4,227,280,649 2020-03-31
1346 2020-04-22 3,327,052,092 -832,000 78.7043 4,227,280,649 2020-03-31
1347 2020-04-21 3,327,884,092 166,000 78.7240 4,227,280,649 2020-03-31
1348 2020-04-20 3,327,718,092 -677,000 78.7201 4,227,280,649 2020-03-31
1349 2020-04-17 3,328,395,092 -170,000 78.7361 4,227,280,649 2020-03-31
1350 2020-04-16 3,328,565,092 126,000 78.7401 4,227,280,649 2020-03-31
1351 2020-04-15 3,328,439,092 -727,000 78.7371 4,227,280,649 2020-03-31
1352 2020-04-14 3,329,166,092 -1,342,000 78.7543 4,227,280,649 2020-03-31
1353 2020-04-09 3,330,508,092 -1,457,000 78.7861 4,227,280,649 2020-03-31
1354 2020-04-08 3,331,965,092 -2,353,000 78.8205 4,227,280,649 2020-03-31
1355 2020-04-07 3,334,318,092 432,000 78.8762 4,227,280,649 2020-03-31
1356 2020-04-06 3,333,886,092 -408,000 78.8660 4,227,280,649 2020-03-31
1357 2020-04-03 3,334,294,092 -2,051,000 78.8756 4,227,280,649 2020-03-31
1358 2020-04-02 3,336,345,092 832,000 78.9241 4,227,280,649 2020-03-31
1359 2020-04-01 3,335,513,092 -4,034,000 78.9045 4,227,280,649 2020-03-31
1360 2020-03-31 3,339,547,092 -4,399,000 78.9999 4,227,280,649 2020-03-31
1361 2020-03-30 3,343,946,092 -210,000 79.1040 4,227,280,649 2020-02-29
1362 2020-03-27 3,344,156,092 -1,798,000 79.1089 4,227,280,649 2020-02-29
1363 2020-03-26 3,345,954,092 -2,306,000 79.1515 4,227,280,649 2020-02-29
1364 2020-03-25 3,348,260,092 -211,000 79.2060 4,227,280,649 2020-02-29
1365 2020-03-24 3,348,471,092 -254,000 79.2110 4,227,280,649 2020-02-29
1366 2020-03-23 3,348,725,092 -466,000 79.2170 4,227,280,649 2020-02-29
1367 2020-03-20 3,349,191,092 -2,332,000 79.2280 4,227,280,649 2020-02-29
1368 2020-03-19 3,351,523,092 -199,000 79.2832 4,227,280,649 2020-02-29
1369 2020-03-18 3,351,722,092 -198,000 79.2879 4,227,280,649 2020-02-29
1370 2020-03-17 3,351,920,092 -1,233,000 79.2926 4,227,280,649 2020-02-29
1371 2020-03-16 3,353,153,092 3,464,000 79.3218 4,227,280,649 2020-02-29
1372 2020-03-13 3,349,689,092 -92,000 79.2398 4,227,280,649 2020-02-29
1373 2020-03-12 3,349,781,092 179,000 79.2420 4,227,280,649 2020-02-29
1374 2020-03-11 3,349,602,092 141,000 79.2378 4,227,280,649 2020-02-29
1375 2020-03-10 3,349,461,092 -53,000 79.2344 4,227,280,649 2020-02-29
1376 2020-03-09 3,349,514,092 -827,000 79.2357 4,227,280,649 2020-02-29
1377 2020-03-06 3,350,341,092 -281,000 79.2552 4,227,280,649 2020-02-29
1378 2020-03-05 3,350,622,092 1,513,000 79.2619 4,227,280,649 2020-02-29
1379 2020-03-04 3,349,109,092 473,000 79.2261 4,227,280,649 2020-02-29
1380 2020-03-03 3,348,636,092 -1,986,000 79.2149 4,227,280,649 2020-02-29
1381 2020-03-02 3,350,622,092 -202,000 79.2619 4,227,280,649 2020-02-29
1382 2020-02-28 3,350,824,092 -772,000 79.2667 4,227,280,649 2020-01-31
1383 2020-02-27 3,351,596,092 -600,000 79.2849 4,227,280,649 2020-01-31
1384 2020-02-26 3,352,196,092 -904,000 79.2991 4,227,280,649 2020-01-31
1385 2020-02-25 3,353,100,092 116,000 79.3205 4,227,280,649 2020-01-31
1386 2020-02-24 3,352,984,092 -690,000 79.3178 4,227,280,649 2020-01-31
1387 2020-02-21 3,353,674,092 -21,000 79.3341 4,227,280,649 2020-01-31
1388 2020-02-20 3,353,695,092 -1,956,000 79.3346 4,227,280,649 2020-01-31
1389 2020-02-19 3,355,651,092 -6,000 79.3808 4,227,280,649 2020-01-31
1390 2020-02-18 3,355,657,092 2,209,000 79.3810 4,227,280,649 2020-01-31
1391 2020-02-17 3,353,448,092 915,000 79.3287 4,227,280,649 2020-01-31
1392 2020-02-14 3,352,533,092 675,000 79.3071 4,227,280,649 2020-01-31
1393 2020-02-13 3,351,858,092 108,000 79.2911 4,227,280,649 2020-01-31
1394 2020-02-12 3,351,750,092 -1,566,000 79.2886 4,227,280,649 2020-01-31
1395 2020-02-11 3,353,316,092 741,000 79.3256 4,227,280,649 2020-01-31
1396 2020-02-10 3,352,575,092 108,000 79.3081 4,227,280,649 2020-01-31
1397 2020-02-07 3,352,467,092 1,498,000 79.3055 4,227,280,649 2020-01-31
1398 2020-02-06 3,350,969,092 469,000 79.2701 4,227,280,649 2020-01-31
1399 2020-02-05 3,350,500,092 105,000 79.2590 4,227,280,649 2020-01-31
1400 2020-02-04 3,350,395,092 3,415,000 79.2565 4,227,280,649 2020-01-31
1401 2020-02-03 3,346,980,092 -5,409,552 79.1757 4,227,280,649 2020-01-31
1402 2020-01-31 3,352,389,644 871,000 79.3037 4,227,280,649 2020-01-31
1403 2020-01-30 3,351,518,644 -11,843,000 79.2831 4,227,280,649 2019-12-31
1404 2020-01-29 3,363,361,644 596,000 79.5632 4,227,280,649 2019-12-31
1405 2020-01-24 3,362,765,644 0 79.5491 4,227,280,649 2019-12-31
1406 2020-01-23 3,362,765,644 417,000 79.5491 4,227,280,649 2019-12-31
1407 2020-01-22 3,362,348,644 483,000 79.5393 4,227,280,649 2019-12-31
1408 2020-01-21 3,361,865,644 4,047,000 79.5279 4,227,280,649 2019-12-31
1409 2020-01-20 3,357,818,644 -59,000 79.4321 4,227,280,649 2019-12-31
1410 2020-01-17 3,357,877,644 2,599,000 79.4335 4,227,280,649 2019-12-31
1411 2020-01-16 3,355,278,644 958,000 79.3720 4,227,280,649 2019-12-31
1412 2020-01-15 3,354,320,644 53,000 79.3494 4,227,280,649 2019-12-31
1413 2020-01-14 3,354,267,644 -847,000 79.3481 4,227,280,649 2019-12-31
1414 2020-01-13 3,355,114,644 -1,583,000 79.3682 4,227,280,649 2019-12-31
1415 2020-01-10 3,356,697,644 -7,881,000 79.4056 4,227,280,649 2019-12-31
1416 2020-01-09 3,364,578,644 255,000 79.5920 4,227,280,649 2019-12-31
1417 2020-01-08 3,364,323,644 275,000 79.5860 4,227,280,649 2019-12-31
1418 2020-01-07 3,364,048,644 65,000 79.5795 4,227,280,649 2019-12-31
1419 2020-01-06 3,363,983,644 -1,977,000 79.5780 4,227,280,649 2019-12-31
1420 2020-01-03 3,365,960,644 -130,000 79.6247 4,227,280,649 2019-12-31
1421 2020-01-02 3,366,090,644 1,401,000 79.6278 4,227,280,649 2019-12-31
1422 2019-12-31 3,364,689,644 0 79.5947 4,227,280,649 2019-12-31
1423 2019-12-30 3,364,689,644 -2,767,000 79.5947 4,227,280,649 2019-11-30
1424 2019-12-27 3,367,456,644 17,120,000 79.6601 4,227,280,649 2019-11-30
1425 2019-12-24 3,350,336,644 0 79.2551 4,227,280,649 2019-11-30
1426 2019-12-23 3,350,336,644 9,675,000 79.2551 4,227,280,649 2019-11-30
1427 2019-12-20 3,340,661,644 -3,043,000 79.0263 4,227,280,649 2019-11-30
1428 2019-12-19 3,343,704,644 6,776,552 79.0982 4,227,280,649 2019-11-30
1429 2019-12-18 3,336,928,092 6,666,000 78.9379 4,227,280,649 2019-11-30
1430 2019-12-17 3,330,262,092 -271,062 78.7802 4,227,280,649 2019-11-30
1431 2019-12-16 3,330,533,154 1,362,000 78.7867 4,227,280,649 2019-11-30
1432 2019-12-13 3,329,171,154 284,000 78.7544 4,227,280,649 2019-11-30
1433 2019-12-12 3,328,887,154 -92,000 78.7477 4,227,280,649 2019-11-30
1434 2019-12-11 3,328,979,154 -674,000 78.7499 4,227,280,649 2019-11-30
1435 2019-12-10 3,329,653,154 -391,000 78.7658 4,227,280,649 2019-11-30
1436 2019-12-09 3,330,044,154 -1,896,000 78.7751 4,227,280,649 2019-11-30
1437 2019-12-06 3,331,940,154 -850,000 78.8199 4,227,280,649 2019-11-30
1438 2019-12-05 3,332,790,154 649,000 78.8400 4,227,280,649 2019-11-30
1439 2019-12-04 3,332,141,154 344,000 78.8247 4,227,280,649 2019-11-30
1440 2019-12-03 3,331,797,154 -1,003,000 78.8166 4,227,280,649 2019-11-30
1441 2019-12-02 3,332,800,154 -928,000 78.8403 4,227,280,649 2019-11-30
1442 2019-11-29 3,333,728,154 -610,000 78.8622 4,227,280,649 2019-10-31
1443 2019-11-28 3,334,338,154 3,751,000 78.8767 4,227,280,649 2019-10-31
1444 2019-11-27 3,330,587,154 2,155,823 78.7879 4,227,280,649 2019-10-31
1445 2019-11-26 3,328,431,331 15,821,000 78.7369 4,227,280,649 2019-10-31
1446 2019-11-25 3,312,610,331 7,950,000 78.3627 4,227,280,649 2019-10-31
1447 2019-11-22 3,304,660,331 -4,286,000 78.1746 4,227,280,649 2019-10-31
1448 2019-11-21 3,308,946,331 858,000 78.2760 4,227,280,649 2019-10-31
1449 2019-11-20 3,308,088,331 4,885,000 78.2557 4,227,280,649 2019-10-31
1450 2019-11-19 3,303,203,331 1,088,000 78.1401 4,227,280,649 2019-10-31
1451 2019-11-18 3,302,115,331 -319,000 78.1144 4,227,280,649 2019-10-31
1452 2019-11-15 3,302,434,331 10,000 78.1220 4,227,280,649 2019-10-31
1453 2019-11-14 3,302,424,331 253,000 78.1217 4,227,280,649 2019-10-31
1454 2019-11-13 3,302,171,331 1,315,000 78.1157 4,227,280,649 2019-10-31
1455 2019-11-12 3,300,856,331 -1,568,000 78.0846 4,227,280,649 2019-10-31
1456 2019-11-11 3,302,424,331 174,000 78.1217 4,227,280,649 2019-10-31
1457 2019-11-08 3,302,250,331 -1,142,000 78.1176 4,227,280,649 2019-10-31
1458 2019-11-07 3,303,392,331 -1,531,000 78.1446 4,227,280,649 2019-10-31
1459 2019-11-06 3,304,923,331 -662,000 78.1808 4,227,280,649 2019-10-31
1460 2019-11-05 3,305,585,331 -1,790,000 78.1965 4,227,280,649 2019-10-31
1461 2019-11-04 3,307,375,331 -1,926,000 78.2388 4,227,280,649 2019-10-31
1462 2019-11-01 3,309,301,331 -3,383,000 78.2844 4,227,280,649 2019-10-31
1463 2019-10-31 3,312,684,331 3,829,902 78.3644 4,227,280,649 2019-10-31
1464 2019-10-30 3,308,854,429 394,000 78.2738 4,227,280,649 2019-09-30
1465 2019-10-29 3,308,460,429 1,449,098 78.2645 4,227,280,649 2019-09-30
1466 2019-10-28 3,307,011,331 60,000 78.2302 4,227,280,649 2019-09-30
1467 2019-10-25 3,306,951,331 186,000 78.2288 4,227,280,649 2019-09-30
1468 2019-10-24 3,306,765,331 374,000 78.2244 4,227,280,649 2019-09-30
1469 2019-10-23 3,306,391,331 1,123,000 78.2156 4,227,280,649 2019-09-30
1470 2019-10-22 3,305,268,331 -2,194,090 78.1890 4,227,280,649 2019-09-30
1471 2019-10-21 3,307,462,421 -1,240,000 78.2409 4,227,280,649 2019-09-30
1472 2019-10-18 3,308,702,421 -447,000 78.2702 4,227,280,649 2019-09-30
1473 2019-10-17 3,309,149,421 -82,000 78.2808 4,227,280,649 2019-09-30
1474 2019-10-16 3,309,231,421 2,593,000 78.2827 4,227,280,649 2019-09-30
1475 2019-10-15 3,306,638,421 627,000 78.2214 4,227,280,649 2019-09-30
1476 2019-10-14 3,306,011,421 712,000 78.2066 4,227,280,649 2019-09-30
1477 2019-10-11 3,305,299,421 682,000 78.1897 4,227,280,649 2019-09-30
1478 2019-10-10 3,304,617,421 2,642,000 78.1736 4,227,280,649 2019-09-30
1479 2019-10-09 3,301,975,421 1,167,000 78.1111 4,227,280,649 2019-09-30
1480 2019-10-08 3,300,808,421 -14,000 78.0835 4,227,280,649 2019-09-30
1481 2019-10-04 3,300,822,421 -19,000 78.0838 4,227,280,649 2019-09-30
1482 2019-10-03 3,300,841,421 202,000 78.0843 4,227,280,649 2019-09-30
1483 2019-10-02 3,300,639,421 1,690,000 78.0795 4,227,280,649 2019-09-30
1484 2019-09-30 3,298,949,421 -1,641,000 78.0395 4,227,280,649 2019-09-30
1485 2019-09-27 3,300,590,421 227,000 78.0783 4,227,280,649 2019-08-31
1486 2019-09-26 3,300,363,421 -2,144,000 78.0730 4,227,280,649 2019-08-31
1487 2019-09-25 3,302,507,421 61,000 78.1237 4,227,280,649 2019-08-31
1488 2019-09-24 3,302,446,421 -838,000 78.1222 4,227,280,649 2019-08-31
1489 2019-09-23 3,303,284,421 -1,834,000 78.1421 4,227,280,649 2019-08-31
1490 2019-09-20 3,305,118,421 -78,000 78.1855 4,227,280,649 2019-08-31
1491 2019-09-19 3,305,196,421 282,000 78.1873 4,227,280,649 2019-08-31
1492 2019-09-18 3,304,914,421 -609,000 78.1806 4,227,280,649 2019-08-31
1493 2019-09-17 3,305,523,421 141,000 78.1950 4,227,280,649 2019-08-31
1494 2019-09-16 3,305,382,421 1,048,000 78.1917 4,227,280,649 2019-08-31
1495 2019-09-13 3,304,334,421 -441,000 78.1669 4,227,280,649 2019-08-31
1496 2019-09-12 3,304,775,421 4,489,203 78.1773 4,227,280,649 2019-08-31
1497 2019-09-11 3,300,286,218 -899,000 78.0711 4,227,280,649 2019-08-31
1498 2019-09-10 3,301,185,218 746,000 78.0924 4,227,280,649 2019-08-31
1499 2019-09-09 3,300,439,218 37,240 78.0748 4,227,280,649 2019-08-31
1500 2019-09-06 3,300,401,978 -4,899,240 78.0739 4,227,280,649 2019-08-31
1501 2019-09-05 3,305,301,218 -290,000 78.1898 4,227,280,649 2019-08-31
1502 2019-09-04 3,305,591,218 -1,593,062 78.1966 4,227,280,649 2019-08-31
1503 2019-09-03 3,307,184,280 1,162,000 78.2343 4,227,280,649 2019-08-31
1504 2019-09-02 3,306,022,280 -1,652,000 78.2068 4,227,280,649 2019-08-31
1505 2019-08-30 3,307,674,280 2,416,000 78.2459 4,227,280,649 2019-07-31
1506 2019-08-29 3,305,258,280 -2,243,964 78.1888 4,227,280,649 2019-07-31
1507 2019-08-28 3,307,502,244 1,711,000 78.2418 4,227,280,649 2019-07-31
1508 2019-08-27 3,305,791,244 526,000 78.2014 4,227,280,649 2019-07-31
1509 2019-08-26 3,305,265,244 -2,512,000 78.1889 4,227,280,649 2019-07-31
1510 2019-08-23 3,307,777,244 1,833,000 78.2483 4,227,280,649 2019-07-31
1511 2019-08-22 3,305,944,244 1,336,000 78.2050 4,227,280,649 2019-07-31
1512 2019-08-21 3,304,608,244 1,193,000 78.1734 4,227,280,649 2019-07-31
1513 2019-08-20 3,303,415,244 2,514,000 78.1452 4,227,280,649 2019-07-31
1514 2019-08-19 3,300,901,244 1,394,000 78.0857 4,227,280,649 2019-07-31
1515 2019-08-16 3,299,507,244 -187,000 78.0527 4,227,280,649 2019-07-31
1516 2019-08-15 3,299,694,244 2,621,000 78.0571 4,227,280,649 2019-07-31
1517 2019-08-14 3,297,073,244 25,890,000 77.9951 4,227,280,649 2019-07-31
1518 2019-08-13 3,271,183,244 893,000 77.3827 4,227,280,649 2019-07-31
1519 2019-08-12 3,270,290,244 1,073,000 77.3616 4,227,280,649 2019-07-31
1520 2019-08-09 3,269,217,244 731,000 77.3362 4,227,280,649 2019-07-31
1521 2019-08-08 3,268,486,244 1,120,000 77.3189 4,227,280,649 2019-07-31
1522 2019-08-07 3,267,366,244 422,000 77.2924 4,227,280,649 2019-07-31
1523 2019-08-06 3,266,944,244 2,358,000 77.2824 4,227,280,649 2019-07-31
1524 2019-08-05 3,264,586,244 826,000 77.2266 4,227,280,649 2019-07-31
1525 2019-08-02 3,263,760,244 96,000 77.2071 4,227,280,649 2019-07-31
1526 2019-08-01 3,263,664,244 1,068,000 77.2048 4,227,280,649 2019-07-31
1527 2019-07-31 3,262,596,244 2,622,000 77.1796 4,227,280,649 2019-07-31
1528 2019-07-30 3,259,974,244 362,000 77.1175 4,227,280,649 2019-06-30
1529 2019-07-29 3,259,612,244 1,384,000 77.1090 4,227,280,649 2019-06-30
1530 2019-07-26 3,258,228,244 327,000 77.0762 4,227,280,649 2019-06-30
1531 2019-07-25 3,257,901,244 113,000 77.0685 4,227,280,649 2019-06-30
1532 2019-07-24 3,257,788,244 98,000 77.0658 4,227,280,649 2019-06-30
1533 2019-07-23 3,257,690,244 1,948,000 77.0635 4,227,280,649 2019-06-30
1534 2019-07-22 3,255,742,244 -52,000 77.0174 4,227,280,649 2019-06-30
1535 2019-07-19 3,255,794,244 144,000 77.0186 4,227,280,649 2019-06-30
1536 2019-07-18 3,255,650,244 194,000 77.0152 4,227,280,649 2019-06-30
1537 2019-07-17 3,255,456,244 106,000 77.0106 4,227,280,649 2019-06-30
1538 2019-07-16 3,255,350,244 0 77.0081 4,227,280,649 2019-06-30
1539 2019-07-15 3,255,350,244 -10,082 77.0081 4,227,280,649 2019-06-30
1540 2019-07-12 3,255,360,326 -261,716 77.0084 4,227,280,649 2019-06-30
1541 2019-07-11 3,255,622,042 -692,511 77.0146 4,227,280,649 2019-06-30
1542 2019-07-10 3,256,314,553 -609,000 77.0310 4,227,280,649 2019-06-30
1543 2019-07-09 3,256,923,553 1,083,800 77.0454 4,227,280,649 2019-06-30
1544 2019-07-08 3,255,839,753 291,000 77.0197 4,227,280,649 2019-06-30
1545 2019-07-05 3,255,548,753 114,000 77.0128 4,227,280,649 2019-06-30
1546 2019-07-04 3,255,434,753 26,000 77.0101 4,227,280,649 2019-06-30
1547 2019-07-03 3,255,408,753 -35,000 77.0095 4,227,280,649 2019-06-30
1548 2019-07-02 3,255,443,753 51,000 77.0104 4,227,280,649 2019-06-30
1549 2019-06-28 3,255,392,753 -254,000 77.0091 4,227,280,649 2019-05-31
1550 2019-06-27 3,255,646,753 -50,000 77.0152 4,227,280,649 2019-05-31
1551 2019-06-26 3,255,696,753 0 77.0163 4,227,280,649 2019-05-31
1552 2019-06-25 3,255,696,753 459,000 77.0163 4,227,280,649 2019-05-31
1553 2019-06-24 3,255,237,753 -118,000 77.0055 4,227,280,649 2019-05-31
1554 2019-06-21 3,255,355,753 -258,929 77.0083 4,227,280,649 2019-05-31
1555 2019-06-20 3,255,614,682 6,213 77.0144 4,227,280,649 2019-05-31
1556 2019-06-19 3,255,608,469 -103,000 77.0142 4,227,280,649 2019-05-31
1557 2019-06-18 3,255,711,469 66,000 77.0167 4,227,280,649 2019-05-31
1558 2019-06-17 3,255,645,469 -670,000 77.0151 4,227,280,649 2019-05-31
1559 2019-06-14 3,256,315,469 -97,000 77.0310 4,227,280,649 2019-05-31
1560 2019-06-13 3,256,412,469 -208,531 77.0333 4,227,280,649 2019-05-31
1561 2019-06-12 3,256,621,000 -53,000 77.0382 4,227,280,649 2019-05-31
1562 2019-06-11 3,256,674,000 -448,000 77.0395 4,227,280,649 2019-05-31
1563 2019-06-10 3,257,122,000 131,000 77.0501 4,227,280,649 2019-05-31
1564 2019-06-06 3,256,991,000 -254,000 77.0470 4,227,280,649 2019-05-31
1565 2019-06-05 3,257,245,000 -79,000 77.0530 4,227,280,649 2019-05-31
1566 2019-06-04 3,257,324,000 -663,000 77.0548 4,227,280,649 2019-05-31
1567 2019-06-03 3,257,987,000 -711,000 77.0705 4,227,280,649 2019-05-31
1568 2019-05-31 3,258,698,000 -125,000 77.0873 4,227,280,649 2019-05-31
1569 2019-05-30 3,258,823,000 -5,019,011 77.0903 4,227,280,649 2019-04-30
1570 2019-05-29 3,263,842,011 145,000 77.2090 4,227,280,649 2019-04-30
1571 2019-05-28 3,263,697,011 351,000 77.2056 4,227,280,649 2019-04-30
1572 2019-05-27 3,263,346,011 740,000 77.1973 4,227,280,649 2019-04-30
1573 2019-05-24 3,262,606,011 -52,000 77.1798 4,227,280,649 2019-04-30
1574 2019-05-23 3,262,658,011 456,000 77.1810 4,227,280,649 2019-04-30
1575 2019-05-22 3,262,202,011 258,000 77.1702 4,227,280,649 2019-04-30
1576 2019-05-21 3,261,944,011 261,000 77.1641 4,227,280,649 2019-04-30
1577 2019-05-20 3,261,683,011 -64,000 77.1579 4,227,280,649 2019-04-30
1578 2019-05-17 3,261,747,011 1,320,000 77.1595 4,227,280,649 2019-04-30
1579 2019-05-16 3,260,427,011 854,000 77.1282 4,227,280,649 2019-04-30
1580 2019-05-15 3,259,573,011 223,000 77.1080 4,227,280,649 2019-04-30
1581 2019-05-14 3,259,350,011 503,000 77.1028 4,227,280,649 2019-04-30
1582 2019-05-10 3,258,847,011 109,000 77.0909 4,227,280,649 2019-04-30
1583 2019-05-09 3,258,738,011 -140,015 77.0883 4,227,280,649 2019-04-30
1584 2019-05-08 3,258,878,026 845,000 77.0916 4,227,280,649 2019-04-30
1585 2019-05-07 3,258,033,026 -403,000 77.0716 4,227,280,649 2019-04-30
1586 2019-05-06 3,258,436,026 670,000 77.0811 4,227,280,649 2019-04-30
1587 2019-05-03 3,257,766,026 1,194,295 77.0653 4,227,280,649 2019-04-30
1588 2019-05-02 3,256,571,731 -748,295 77.0370 4,227,280,649 2019-04-30
1589 2019-04-30 3,257,320,026 -80,000 77.0547 4,227,280,649 2019-04-30
1590 2019-04-29 3,257,400,026 137,000 77.0566 4,227,280,649 2019-04-03
1591 2019-04-26 3,257,263,026 194,000 77.0534 4,227,280,649 2019-04-03
1592 2019-04-25 3,257,069,026 134,000 77.0488 4,227,280,649 2019-04-03
1593 2019-04-24 3,256,935,026 94,000 77.0456 4,227,280,649 2019-04-03
1594 2019-04-23 3,256,841,026 -205,000 77.0434 4,227,280,649 2019-04-03
1595 2019-04-18 3,257,046,026 546,000 77.0483 4,227,280,649 2019-04-03
1596 2019-04-17 3,256,500,026 -438,602 77.0353 4,227,280,649 2019-04-03
1597 2019-04-16 3,256,938,628 1,939,000 77.0457 4,227,280,649 2019-04-03
1598 2019-04-15 3,254,999,628 260,000 76.9998 4,227,280,649 2019-04-03
1599 2019-04-12 3,254,739,628 323,000 76.9937 4,227,280,649 2019-04-03
1600 2019-04-11 3,254,416,628 1,024,754 76.9861 4,227,280,649 2019-04-03
1601 2019-04-10 3,253,391,874 2,096,000 76.9618 4,227,280,649 2019-04-03
1602 2019-04-09 3,251,295,874 -35,000 76.9122 4,227,280,649 2019-04-03
1603 2019-04-08 3,251,330,874 703,000 76.9131 4,227,280,649 2019-04-03
1604 2019-04-04 3,250,627,874 -227,000 76.8964 4,227,280,649 2019-04-03
1605 2019-04-03 3,250,854,874 -318,000 76.9018 4,227,280,649 2019-04-03
1606 2019-04-02 3,251,172,874 -52,000 76.8389 4,231,155,649 2019-03-31
1607 2019-04-01 3,251,224,874 81,000 76.8401 4,231,155,649 2019-03-31
1608 2019-03-29 3,251,143,874 -59,000 76.8382 4,231,155,649 2019-02-28
1609 2019-03-28 3,251,202,874 -350,000 76.8396 4,231,155,649 2019-02-28
1610 2019-03-27 3,251,552,874 -294,000 76.8479 4,231,155,649 2019-02-28
1611 2019-03-26 3,251,846,874 -199,000 76.8548 4,231,155,649 2019-02-28
1612 2019-03-25 3,252,045,874 -1,630,088 76.8595 4,231,155,649 2019-02-28
1613 2019-03-22 3,253,675,962 -152,000 76.8980 4,231,155,649 2019-02-28
1614 2019-03-21 3,253,827,962 -91,500 76.9016 4,231,155,649 2019-02-28
1615 2019-03-20 3,253,919,462 -1,358,000 76.9038 4,231,155,649 2019-02-28
1616 2019-03-19 3,255,277,462 -582,000 76.9359 4,231,155,649 2019-02-28
1617 2019-03-18 3,255,859,462 -1,313,000 76.9496 4,231,155,649 2019-02-28
1618 2019-03-15 3,257,172,462 159,000 76.9807 4,231,155,649 2019-02-28
1619 2019-03-14 3,257,013,462 441,000 76.9769 4,231,155,649 2019-02-28
1620 2019-03-13 3,256,572,462 -3,244,000 76.9665 4,231,155,649 2019-02-28
1621 2019-03-12 3,259,816,462 -1,013,000 77.0432 4,231,155,649 2019-02-28
1622 2019-03-11 3,260,829,462 1,129,000 77.0671 4,231,155,649 2019-02-28
1623 2019-03-08 3,259,700,462 -282,000 77.0404 4,231,155,649 2019-02-28
1624 2019-03-07 3,259,982,462 513,000 77.0471 4,231,155,649 2019-02-28
1625 2019-03-06 3,259,469,462 127,000 77.0350 4,231,155,649 2019-02-28
1626 2019-03-05 3,259,342,462 -169,000 77.0320 4,231,155,649 2019-02-28
1627 2019-03-04 3,259,511,462 653,000 77.0360 4,231,155,649 2019-02-28
1628 2019-03-01 3,258,858,462 713,000 77.0205 4,231,155,649 2019-02-28
1629 2019-02-28 3,258,145,462 214,000 77.0037 4,231,155,649 2019-02-28
1630 2019-02-27 3,257,931,462 724,000 76.9986 4,231,155,649 2019-01-31
1631 2019-02-26 3,257,207,462 -61,000 76.9815 4,231,155,649 2019-01-31
1632 2019-02-25 3,257,268,462 627,000 76.9830 4,231,155,649 2019-01-31
1633 2019-02-22 3,256,641,462 37,000 76.9681 4,231,155,649 2019-01-31
1634 2019-02-21 3,256,604,462 -3,000 76.9673 4,231,155,649 2019-01-31
1635 2019-02-20 3,256,607,462 -6,000 76.9673 4,231,155,649 2019-01-31
1636 2019-02-19 3,256,613,462 163,000 76.9675 4,231,155,649 2019-01-31
1637 2019-02-18 3,256,450,462 -7,000 76.9636 4,231,155,649 2019-01-31
1638 2019-02-15 3,256,457,462 19,000 76.9638 4,231,155,649 2019-01-31
1639 2019-02-14 3,256,438,462 -410,000 76.9633 4,231,155,649 2019-01-31
1640 2019-02-13 3,256,848,462 95,000 76.9730 4,231,155,649 2019-01-31
1641 2019-02-12 3,256,753,462 0 76.9708 4,231,155,649 2019-01-31
1642 2019-02-11 3,256,753,462 -100,990 76.9708 4,231,155,649 2019-01-31
1643 2019-02-08 3,256,854,452 340,000 76.9732 4,231,155,649 2019-01-31
1644 2019-02-04 3,256,514,452 0 76.9651 4,231,155,649 2019-01-31
1645 2019-02-01 3,256,514,452 -33,000 76.9651 4,231,155,649 2019-01-31
1646 2019-01-31 3,256,547,452 0 76.9659 4,231,155,649 2019-01-31
1647 2019-01-30 3,256,547,452 -321,000 76.9659 4,231,155,649 2018-12-31
1648 2019-01-29 3,256,868,452 85,000 76.9735 4,231,155,649 2018-12-31
1649 2019-01-28 3,256,783,452 14,000 76.9715 4,231,155,649 2018-12-31
1650 2019-01-25 3,256,769,452 330,000 76.9712 4,231,155,649 2018-12-31
1651 2019-01-24 3,256,439,452 149,000 76.9634 4,231,155,649 2018-12-31
1652 2019-01-23 3,256,290,452 -27,000 76.9598 4,231,155,649 2018-12-31
1653 2019-01-22 3,256,317,452 -220,000 76.9605 4,231,155,649 2018-12-31
1654 2019-01-21 3,256,537,452 -216,000 76.9657 4,231,155,649 2018-12-31
1655 2019-01-18 3,256,753,452 71,000 76.9708 4,231,155,649 2018-12-31
1656 2019-01-17 3,256,682,452 129,000 76.9691 4,231,155,649 2018-12-31
1657 2019-01-16 3,256,553,452 94,000 76.9661 4,231,155,649 2018-12-31
1658 2019-01-15 3,256,459,452 72,000 76.9638 4,231,155,649 2018-12-31
1659 2019-01-14 3,256,387,452 3,000 76.9621 4,231,155,649 2018-12-31
1660 2019-01-11 3,256,384,452 20,000 76.9621 4,231,155,649 2018-12-31
1661 2019-01-10 3,256,364,452 48,000 76.9616 4,231,155,649 2018-12-31
1662 2019-01-09 3,256,316,452 1,000 76.9605 4,231,155,649 2018-12-31
1663 2019-01-08 3,256,315,452 317,000 76.9604 4,231,155,649 2018-12-31
1664 2019-01-07 3,255,998,452 25,000 76.9529 4,231,155,649 2018-12-31
1665 2019-01-04 3,255,973,452 -53,000 76.9523 4,231,155,649 2018-12-31
1666 2019-01-03 3,256,026,452 -144,487 76.9536 4,231,155,649 2018-12-31
1667 2019-01-02 3,256,170,939 1,830 76.9570 4,231,155,649 2018-12-31
1668 2018-12-31 3,256,169,109 0 76.9570 4,231,155,649 2018-12-31
1669 2018-12-28 3,256,169,109 -141,379 76.9570 4,231,155,649 2018-11-30
1670 2018-12-27 3,256,310,488 158,000 76.9603 4,231,155,649 2018-11-30
1671 2018-12-24 3,256,152,488 0 76.9566 4,231,155,649 2018-11-30
1672 2018-12-21 3,256,152,488 -99,000 76.9566 4,231,155,649 2018-11-30
1673 2018-12-20 3,256,251,488 343,506 76.9589 4,231,155,649 2018-11-30
1674 2018-12-19 3,255,907,982 0 76.9508 4,231,155,649 2018-11-30
1675 2018-12-18 3,255,907,982 47,000 76.9508 4,231,155,649 2018-11-30
1676 2018-12-17 3,255,860,982 52,000 76.9497 4,231,155,649 2018-11-30
1677 2018-12-14 3,255,808,982 4,000 76.9485 4,231,155,649 2018-11-30
1678 2018-12-13 3,255,804,982 109,000 76.9484 4,231,155,649 2018-11-30
1679 2018-12-12 3,255,695,982 67,000 76.9458 4,231,155,649 2018-11-30
1680 2018-12-11 3,255,628,982 -45,000 76.9442 4,231,155,649 2018-11-30
1681 2018-12-10 3,255,673,982 41,000 76.9453 4,231,155,649 2018-11-30
1682 2018-12-07 3,255,632,982 -406,000 76.9443 4,231,155,649 2018-11-30
1683 2018-12-06 3,256,038,982 -541,000 76.9539 4,231,155,649 2018-11-30
1684 2018-12-05 3,256,579,982 -188,245 76.9667 4,231,155,649 2018-11-30
1685 2018-12-04 3,256,768,227 -1,347,000 76.9711 4,231,155,649 2018-11-30
1686 2018-12-03 3,258,115,227 116,876,400 77.0030 4,231,155,649 2018-11-30
1687 2018-11-30 3,141,238,827 146,000 74.2407 4,231,155,649 2018-11-30
1688 2018-11-29 3,141,092,827 -810,000 74.2372 4,231,155,649 2018-10-31
1689 2018-11-28 3,141,902,827 -274,000 74.2564 4,231,155,649 2018-10-31
1690 2018-11-27 3,142,176,827 -22,000 74.2629 4,231,155,649 2018-10-31
1691 2018-11-26 3,142,198,827 201,000 74.2634 4,231,155,649 2018-10-31
1692 2018-11-23 3,141,997,827 -125,000 74.2586 4,231,155,649 2018-10-31
1693 2018-11-22 3,142,122,827 -306,000 74.2616 4,231,155,649 2018-10-31
1694 2018-11-21 3,142,428,827 192,000 74.2688 4,231,155,649 2018-10-31
1695 2018-11-20 3,142,236,827 -31,000 74.2643 4,231,155,649 2018-10-31
1696 2018-11-19 3,142,267,827 31,198 74.2650 4,231,155,649 2018-10-31
1697 2018-11-16 3,142,236,629 628,761 74.2643 4,231,155,649 2018-10-31
1698 2018-11-15 3,141,607,868 637,802 74.2494 4,231,155,649 2018-10-31
1699 2018-11-14 3,140,970,066 0 74.2343 4,231,155,649 2018-10-31
1700 2018-11-13 3,140,970,066 0 74.2343 4,231,155,649 2018-10-31
1701 2018-11-12 3,140,970,066 68,000 74.2343 4,231,155,649 2018-10-31
1702 2018-11-09 3,140,902,066 -119,000 74.2327 4,231,155,649 2018-10-31
1703 2018-11-08 3,141,021,066 31,000 74.2355 4,231,155,649 2018-10-31
1704 2018-11-07 3,140,990,066 -21,000 74.2348 4,231,155,649 2018-10-31
1705 2018-11-06 3,141,011,066 15,000 74.2353 4,231,155,649 2018-10-31
1706 2018-11-05 3,140,996,066 246,000 74.2349 4,231,155,649 2018-10-31
1707 2018-11-02 3,140,750,066 -7,000 74.2291 4,231,155,649 2018-10-31
1708 2018-11-01 3,140,757,066 -171,000 74.2293 4,231,155,649 2018-10-31
1709 2018-10-31 3,140,928,066 239,000 74.2333 4,231,155,649 2018-10-31
1710 2018-10-30 3,140,689,066 13,000 74.2277 4,231,155,649 2018-09-30
1711 2018-10-29 3,140,676,066 365,000 74.2274 4,231,155,649 2018-09-30
1712 2018-10-26 3,140,311,066 53,000 74.2188 4,231,155,649 2018-09-30
1713 2018-10-25 3,140,258,066 -289,000 74.2175 4,231,155,649 2018-09-30
1714 2018-10-24 3,140,547,066 638,000 74.2243 4,231,155,649 2018-09-30
1715 2018-10-23 3,139,909,066 11,000 74.2093 4,231,155,649 2018-09-30
1716 2018-10-22 3,139,898,066 -44,000 74.2090 4,231,155,649 2018-09-30
1717 2018-10-19 3,139,942,066 -194,000 74.2100 4,231,155,649 2018-09-30
1718 2018-10-18 3,140,136,066 0 74.2146 4,231,155,649 2018-09-30
1719 2018-10-16 3,140,136,066 321,000 74.2146 4,231,155,649 2018-09-30
1720 2018-10-15 3,139,815,066 -1,546,000 74.2070 4,231,155,649 2018-09-30
1721 2018-10-12 3,141,361,066 207,000 74.2436 4,231,155,649 2018-09-30
1722 2018-10-11 3,141,154,066 253,486 74.2387 4,231,155,649 2018-09-30
1723 2018-10-10 3,140,900,580 -42,000 74.2327 4,231,155,649 2018-09-30
1724 2018-10-09 3,140,942,580 -21,000 74.2337 4,231,155,649 2018-09-30
1725 2018-10-08 3,140,963,580 -1,148,000 74.2342 4,231,155,649 2018-09-30
1726 2018-10-05 3,142,111,580 192,000 74.2613 4,231,155,649 2018-09-30
1727 2018-10-04 3,141,919,580 59,000 74.2568 4,231,155,649 2018-09-30
1728 2018-10-03 3,141,860,580 -52,000 74.2554 4,231,155,649 2018-09-30
1729 2018-10-02 3,141,912,580 -13,000 74.2566 4,231,155,649 2018-09-30
1730 2018-09-28 3,141,925,580 -55,000 74.2569 4,231,155,649 2018-08-31
1731 2018-09-27 3,141,980,580 -226,000 74.2582 4,231,155,649 2018-08-31
1732 2018-09-26 3,142,206,580 -667,000 74.2636 4,231,155,649 2018-08-31
1733 2018-09-24 3,142,873,580 281,000 74.2793 4,231,155,649 2018-08-31
1734 2018-09-21 3,142,592,580 110,000 74.2727 4,231,155,649 2018-08-31
1735 2018-09-20 3,142,482,580 389,000 74.2701 4,231,155,649 2018-08-31
1736 2018-09-19 3,142,093,580 -6,000 74.2609 4,231,155,649 2018-08-31
1737 2018-09-18 3,142,099,580 -31,000 74.2610 4,231,155,649 2018-08-31
1738 2018-09-17 3,142,130,580 -48,000 74.2618 4,231,155,649 2018-08-31
1739 2018-09-14 3,142,178,580 -1,376,946 74.2629 4,231,155,649 2018-08-31
1740 2018-09-13 3,143,555,526 506,000 74.2954 4,231,155,649 2018-08-31
1741 2018-09-12 3,143,049,526 601,946 74.2835 4,231,155,649 2018-08-31
1742 2018-09-11 3,142,447,580 -1,165,000 74.2693 4,231,155,649 2018-08-31
1743 2018-09-10 3,143,612,580 -51,000 74.2968 4,231,155,649 2018-08-31
1744 2018-09-07 3,143,663,580 -153,000 74.2980 4,231,155,649 2018-08-31
1745 2018-09-06 3,143,816,580 69,000 74.3016 4,231,155,649 2018-08-31
1746 2018-09-05 3,143,747,580 1,144,000 74.3000 4,231,155,649 2018-08-31
1747 2018-09-04 3,142,603,580 102,000 74.2729 4,231,155,649 2018-08-31
1748 2018-09-03 3,142,501,580 -1,492,946 74.2705 4,231,155,649 2018-08-31
1749 2018-08-31 3,143,994,526 -3,000 74.3058 4,231,155,649 2018-08-31
1750 2018-08-30 3,143,997,526 -94,000 74.3059 4,231,155,649 2018-08-13
1751 2018-08-29 3,144,091,526 746,946 74.3081 4,231,155,649 2018-08-13
1752 2018-08-28 3,143,344,580 99,000 74.2905 4,231,155,649 2018-08-13
1753 2018-08-27 3,143,245,580 -23,000 74.2881 4,231,155,649 2018-08-13
1754 2018-08-24 3,143,268,580 1,183,000 74.2887 4,231,155,649 2018-08-13
1755 2018-08-23 3,142,085,580 -113,000 74.2607 4,231,155,649 2018-08-13
1756 2018-08-22 3,142,198,580 749,000 74.2634 4,231,155,649 2018-08-13
1757 2018-08-21 3,141,449,580 -12,000 74.2457 4,231,155,649 2018-08-13
1758 2018-08-20 3,141,461,580 958,000 74.2459 4,231,155,649 2018-08-13
1759 2018-08-17 3,140,503,580 2,116,000 74.2233 4,231,155,649 2018-08-13
1760 2018-08-16 3,138,387,580 649,797,982 74.1733 4,231,155,649 2018-08-13
1761 2018-08-15 2,488,589,598 -12,000 58.8158 4,231,155,649 2018-08-13
1762 2018-08-14 2,488,601,598 490,000 58.8161 4,231,155,649 2018-08-13
1763 2018-08-13 2,488,111,598 255,000 58.8045 4,231,155,649 2018-08-13
1764 2018-08-10 2,487,856,598 57,000 69.4582 3,581,805,000 2018-07-31
1765 2018-08-09 2,487,799,598 -1,645,761 69.4566 3,581,805,000 2018-07-31
1766 2018-08-08 2,489,445,359 -1,504,000 69.5025 3,581,805,000 2018-07-31
1767 2018-08-07 2,490,949,359 0 69.5445 3,581,805,000 2018-07-31
1768 2018-08-06 2,490,949,359 -965,000 69.5445 3,581,805,000 2018-07-31
1769 2018-08-03 2,491,914,359 325,000 69.5715 3,581,805,000 2018-07-31
1770 2018-08-02 2,491,589,359 -51,000 69.5624 3,581,805,000 2018-07-31
1771 2018-08-01 2,491,640,359 170,892 69.5638 3,581,805,000 2018-07-31
1772 2018-07-31 2,491,469,467 81,000 69.5590 3,581,805,000 2018-07-31
1773 2018-07-30 2,491,388,467 47,000 69.5568 3,581,805,000 2018-06-30
1774 2018-07-27 2,491,341,467 60,000 69.5555 3,581,805,000 2018-06-30
1775 2018-07-26 2,491,281,467 -729,000 69.5538 3,581,805,000 2018-06-30
1776 2018-07-25 2,492,010,467 133,000 69.5742 3,581,805,000 2018-06-30
1777 2018-07-24 2,491,877,467 -64,000 69.5704 3,581,805,000 2018-06-30
1778 2018-07-23 2,491,941,467 98,000 69.5722 3,581,805,000 2018-06-30
1779 2018-07-20 2,491,843,467 -81,000 69.5695 3,581,805,000 2018-06-30
1780 2018-07-19 2,491,924,467 33,000 69.5718 3,581,805,000 2018-06-30
1781 2018-07-18 2,491,891,467 -24,000 69.5708 3,581,805,000 2018-06-30
1782 2018-07-17 2,491,915,467 615,000 69.5715 3,581,805,000 2018-06-30
1783 2018-07-16 2,491,300,467 95,000 69.5543 3,581,805,000 2018-06-30
1784 2018-07-13 2,491,205,467 -108,000 69.5517 3,581,805,000 2018-06-30
1785 2018-07-12 2,491,313,467 -274,000 69.5547 3,581,805,000 2018-06-30
1786 2018-07-11 2,491,587,467 60,000 69.5623 3,581,805,000 2018-06-30
1787 2018-07-10 2,491,527,467 -405,000 69.5607 3,581,805,000 2018-06-30
1788 2018-07-09 2,491,932,467 1,269,000 69.5720 3,581,805,000 2018-06-30
1789 2018-07-06 2,490,663,467 -131,000 69.5365 3,581,805,000 2018-06-30
1790 2018-07-05 2,490,794,467 -272,000 69.5402 3,581,805,000 2018-06-30
1791 2018-07-04 2,491,066,467 120,000 69.5478 3,581,805,000 2018-06-30
1792 2018-07-03 2,490,946,467 -249,000 69.5444 3,581,805,000 2018-06-30
1793 2018-06-29 2,491,195,467 559,000 69.5514 3,581,805,000 2018-05-31
1794 2018-06-28 2,490,636,467 263,000 69.5358 3,581,805,000 2018-05-31
1795 2018-06-27 2,490,373,467 724,000 69.5284 3,581,805,000 2018-05-31
1796 2018-06-26 2,489,649,467 1,171,000 69.5082 3,581,805,000 2018-05-31
1797 2018-06-25 2,488,478,467 -9,000 69.4755 3,581,805,000 2018-05-31
1798 2018-06-22 2,488,487,467 2,500 69.4758 3,581,805,000 2018-05-31
1799 2018-06-21 2,488,484,967 3,000 69.4757 3,581,805,000 2018-05-31
1800 2018-06-20 2,488,481,967 -505,000 69.4756 3,581,805,000 2018-05-31
1801 2018-06-19 2,488,986,967 91,000 69.4897 3,581,805,000 2018-05-31
1802 2018-06-15 2,488,895,967 -50,000 69.4872 3,581,805,000 2018-05-31
1803 2018-06-14 2,488,945,967 293,000 69.4886 3,581,805,000 2018-05-31
1804 2018-06-13 2,488,652,967 332,000 69.4804 3,581,805,000 2018-05-31
1805 2018-06-12 2,488,320,967 -383,000 69.4711 3,581,805,000 2018-05-31
1806 2018-06-11 2,488,703,967 -365,000 69.4818 3,581,805,000 2018-05-31
1807 2018-06-08 2,489,068,967 -1,988,333 69.4920 3,581,805,000 2018-05-31
1808 2018-06-07 2,491,057,300 294,000 69.5475 3,581,805,000 2018-05-31
1809 2018-06-06 2,490,763,300 -246,000 69.5393 3,581,805,000 2018-05-31
1810 2018-06-05 2,491,009,300 -140,000 69.5462 3,581,805,000 2018-05-31
1811 2018-06-04 2,491,149,300 1,058,333 69.5501 3,581,805,000 2018-05-31
1812 2018-06-01 2,490,090,967 -325,000 69.5206 3,581,805,000 2018-05-31
1813 2018-05-31 2,490,415,967 -224,000 69.5296 3,581,805,000 2018-05-31
1814 2018-05-30 2,490,639,967 113,000 69.5359 3,581,805,000 2018-04-30
1815 2018-05-29 2,490,526,967 -646,000 69.5327 3,581,805,000 2018-04-30
1816 2018-05-28 2,491,172,967 1,762,000 69.5508 3,581,805,000 2018-04-30
1817 2018-05-25 2,489,410,967 3,241,000 69.5016 3,581,805,000 2018-04-30
1818 2018-05-24 2,486,169,967 116,000 69.4111 3,581,805,000 2018-04-30
1819 2018-05-23 2,486,053,967 -2,049,333 69.4079 3,581,805,000 2018-04-30
1820 2018-05-21 2,488,103,300 409,000 69.4651 3,581,805,000 2018-04-30
1821 2018-05-18 2,487,694,300 -163,000 69.4536 3,581,805,000 2018-04-30
1822 2018-05-17 2,487,857,300 -4,470 69.4582 3,581,805,000 2018-04-30
1823 2018-05-16 2,487,861,770 -158,000 69.4583 3,581,805,000 2018-04-30
1824 2018-05-15 2,488,019,770 -71,000 69.4627 3,581,805,000 2018-04-30
1825 2018-05-14 2,488,090,770 354,000 69.4647 3,581,805,000 2018-04-30
1826 2018-05-11 2,487,736,770 -25,000 69.4548 3,581,805,000 2018-04-30
1827 2018-05-10 2,487,761,770 -390,000 69.4555 3,581,805,000 2018-04-30
1828 2018-05-09 2,488,151,770 -239,000 69.4664 3,581,805,000 2018-04-30
1829 2018-05-08 2,488,390,770 -24,000 69.4731 3,581,805,000 2018-04-30
1830 2018-05-07 2,488,414,770 -185,000 69.4738 3,581,805,000 2018-04-30
1831 2018-05-04 2,488,599,770 -482,000 69.4789 3,581,805,000 2018-04-30
1832 2018-05-03 2,489,081,770 -124,000 69.4924 3,581,805,000 2018-04-30
1833 2018-05-02 2,489,205,770 -242,000 69.4958 3,581,805,000 2018-04-30
1834 2018-04-30 2,489,447,770 0 69.5026 3,581,805,000 2018-04-30
1835 2018-04-27 2,489,447,770 -4,000 69.5026 3,581,805,000 2018-03-31
1836 2018-04-26 2,489,451,770 122,000 69.5027 3,581,805,000 2018-03-31
1837 2018-04-25 2,489,329,770 83,000 69.4993 3,581,805,000 2018-03-31
1838 2018-04-24 2,489,246,770 -257,000 69.4970 3,581,805,000 2018-03-31
1839 2018-04-23 2,489,503,770 -183,000 69.5042 3,581,805,000 2018-03-31
1840 2018-04-20 2,489,686,770 249,000 69.5093 3,581,805,000 2018-03-31
1841 2018-04-19 2,489,437,770 -958,000 69.5023 3,581,805,000 2018-03-31
1842 2018-04-18 2,490,395,770 -218,000 69.5291 3,581,805,000 2018-03-31
1843 2018-04-17 2,490,613,770 131,000 69.5352 3,581,805,000 2018-03-31
1844 2018-04-16 2,490,482,770 -363,000 69.5315 3,581,805,000 2018-03-31
1845 2018-04-13 2,490,845,770 -584,000 69.5416 3,581,805,000 2018-03-31
1846 2018-04-12 2,491,429,770 319,000 69.5579 3,581,805,000 2018-03-31
1847 2018-04-11 2,491,110,770 -147,000 69.5490 3,581,805,000 2018-03-31
1848 2018-04-10 2,491,257,770 135,000 69.5531 3,581,805,000 2018-03-31
1849 2018-04-09 2,491,122,770 -995,000 69.5494 3,581,805,000 2018-03-31
1850 2018-04-06 2,492,117,770 47,000 69.5771 3,581,805,000 2018-03-31
1851 2018-04-04 2,492,070,770 -75,000 69.5758 3,581,805,000 2018-03-31
1852 2018-04-03 2,492,145,770 11,000 69.5779 3,581,805,000 2018-03-31
1853 2018-03-29 2,492,134,770 2,174,000 69.5776 3,581,805,000 2018-02-28
1854 2018-03-28 2,489,960,770 57,000 69.5169 3,581,805,000 2018-02-28
1855 2018-03-27 2,489,903,770 1,410,000 69.5153 3,581,805,000 2018-02-28
1856 2018-03-26 2,488,493,770 198,000 69.4760 3,581,805,000 2018-02-28
1857 2018-03-23 2,488,295,770 13,335,000 69.4704 3,581,805,000 2018-02-28
1858 2018-03-22 2,474,960,770 -694,000 69.0981 3,581,805,000 2018-02-28
1859 2018-03-21 2,475,654,770 -1,861,000 69.1175 3,581,805,000 2018-02-28
1860 2018-03-20 2,477,515,770 78,000 69.1695 3,581,805,000 2018-02-28
1861 2018-03-19 2,477,437,770 3,422,761 69.1673 3,581,805,000 2018-02-28
1862 2018-03-16 2,474,015,009 47,989,000 69.0717 3,581,805,000 2018-02-28
1863 2018-03-15 2,426,026,009 -5,625,000 67.7319 3,581,805,000 2018-02-28
1864 2018-03-14 2,431,651,009 1,876,000 67.8890 3,581,805,000 2018-02-28
1865 2018-03-13 2,429,775,009 3,841,000 67.8366 3,581,805,000 2018-02-28
1866 2018-03-12 2,425,934,009 -123,000 67.7294 3,581,805,000 2018-02-28
1867 2018-03-09 2,426,057,009 32,000 67.7328 3,581,805,000 2018-02-28
1868 2018-03-08 2,426,025,009 261,000 67.7319 3,581,805,000 2018-02-28
1869 2018-03-07 2,425,764,009 243,000 67.7246 3,581,805,000 2018-02-28
1870 2018-03-06 2,425,521,009 85,000 67.7178 3,581,805,000 2018-02-28
1871 2018-03-05 2,425,436,009 -39,000 67.7155 3,581,805,000 2018-02-28
1872 2018-03-02 2,425,475,009 259,000 67.7166 3,581,805,000 2018-02-28
1873 2018-03-01 2,425,216,009 -1,285,000 67.7093 3,581,805,000 2018-02-28
1874 2018-02-28 2,426,501,009 -127,000 67.7452 3,581,805,000 2018-02-28
1875 2018-02-27 2,426,628,009 -4,000 67.7487 3,581,805,000 2018-01-31
1876 2018-02-26 2,426,632,009 -46,000 67.7489 3,581,805,000 2018-01-31
1877 2018-02-23 2,426,678,009 258,000 67.7501 3,581,805,000 2018-01-31
1878 2018-02-22 2,426,420,009 -27,000 67.7429 3,581,805,000 2018-01-31
1879 2018-02-21 2,426,447,009 729,000 67.7437 3,581,805,000 2018-01-31
1880 2018-02-20 2,425,718,009 888,000 67.7233 3,581,805,000 2018-01-31
1881 2018-02-15 2,424,830,009 0 67.6985 3,581,805,000 2018-01-31
1882 2018-02-14 2,424,830,009 100,000 67.6985 3,581,805,000 2018-01-31
1883 2018-02-13 2,424,730,009 -136,000 67.6958 3,581,805,000 2018-01-31
1884 2018-02-12 2,424,866,009 -499,000 67.6996 3,581,805,000 2018-01-31
1885 2018-02-09 2,425,365,009 -142,000 67.7135 3,581,805,000 2018-01-31
1886 2018-02-08 2,425,507,009 2,288,000 67.7174 3,581,805,000 2018-01-31
1887 2018-02-07 2,423,219,009 512,000 67.6536 3,581,805,000 2018-01-31
1888 2018-02-06 2,422,707,009 28,000 67.6393 3,581,805,000 2018-01-31
1889 2018-02-05 2,422,679,009 1,088,000 67.6385 3,581,805,000 2018-01-31
1890 2018-02-02 2,421,591,009 -65,000 67.6081 3,581,805,000 2018-01-31
1891 2018-02-01 2,421,656,009 -24,000 67.6099 3,581,805,000 2018-01-31
1892 2018-01-31 2,421,680,009 482,000 67.6106 3,581,805,000 2018-01-31
1893 2018-01-30 2,421,198,009 -776,761 67.5971 3,581,805,000 2017-12-31
1894 2018-01-29 2,421,974,770 -63,000 67.6188 3,581,805,000 2017-12-31
1895 2018-01-26 2,422,037,770 310,000 67.6206 3,581,805,000 2017-12-31
1896 2018-01-25 2,421,727,770 -242,000 67.6119 3,581,805,000 2017-12-31
1897 2018-01-24 2,421,969,770 368,000 67.6187 3,581,805,000 2017-12-31
1898 2018-01-23 2,421,601,770 1,605,000 67.6084 3,581,805,000 2017-12-31
1899 2018-01-22 2,419,996,770 2,298,000 67.5636 3,581,805,000 2017-12-31
1900 2018-01-19 2,417,698,770 -316,000 67.4995 3,581,805,000 2017-12-31
1901 2018-01-18 2,418,014,770 -350,000 67.5083 3,581,805,000 2017-12-31
1902 2018-01-17 2,418,364,770 97,000 67.5180 3,581,805,000 2017-12-31
1903 2018-01-16 2,418,267,770 -124,000 67.5153 3,581,805,000 2017-12-31
1904 2018-01-15 2,418,391,770 -499,000 67.5188 3,581,805,000 2017-12-31
1905 2018-01-12 2,418,890,770 234,000 67.5327 3,581,805,000 2017-12-31
1906 2018-01-11 2,418,656,770 621,000 67.5262 3,581,805,000 2017-12-31
1907 2018-01-10 2,418,035,770 174,000 67.5089 3,581,805,000 2017-12-31
1908 2018-01-09 2,417,861,770 2,449,000 67.5040 3,581,805,000 2017-12-31
1909 2018-01-08 2,415,412,770 421,000 67.4356 3,581,805,000 2017-12-31
1910 2018-01-05 2,414,991,770 121,000 67.4239 3,581,805,000 2017-12-31
1911 2018-01-04 2,414,870,770 -1,132,000 67.4205 3,581,805,000 2017-12-31
1912 2018-01-03 2,416,002,770 -93,000 67.4521 3,581,805,000 2017-12-31
1913 2018-01-02 2,416,095,770 -15,000 67.4547 3,581,805,000 2017-12-31
1914 2017-12-29 2,416,110,770 -1,912,912 67.4551 3,581,805,000 2017-11-30
1915 2017-12-28 2,418,023,682 610,000 67.5085 3,581,805,000 2017-11-30
1916 2017-12-27 2,417,413,682 306,000 67.4915 3,581,805,000 2017-11-30
1917 2017-12-22 2,417,107,682 -113,000 67.4830 3,581,805,000 2017-11-30
1918 2017-12-21 2,417,220,682 609,000 67.4861 3,581,805,000 2017-11-30
1919 2017-12-20 2,416,611,682 754,000 67.4691 3,581,805,000 2017-11-30
1920 2017-12-19 2,415,857,682 -50,938 67.4481 3,581,805,000 2017-11-30
1921 2017-12-18 2,415,908,620 121,000 67.4495 3,581,805,000 2017-11-30
1922 2017-12-15 2,415,787,620 -294,062 67.4461 3,581,805,000 2017-11-30
1923 2017-12-14 2,416,081,682 -848,000 67.4543 3,581,805,000 2017-11-30
1924 2017-12-13 2,416,929,682 1,393,000 67.4780 3,581,805,000 2017-11-30
1925 2017-12-12 2,415,536,682 59,000 67.4391 3,581,805,000 2017-11-30
1926 2017-12-11 2,415,477,682 234,000 67.4374 3,581,805,000 2017-11-30
1927 2017-12-08 2,415,243,682 212,000 67.4309 3,581,805,000 2017-11-30
1928 2017-12-07 2,415,031,682 3,757,000 67.4250 3,581,805,000 2017-11-30
1929 2017-12-06 2,411,274,682 -764,000 67.3201 3,581,805,000 2017-11-30
1930 2017-12-05 2,412,038,682 172,000 67.3414 3,581,805,000 2017-11-30
1931 2017-12-04 2,411,866,682 380,000 67.3366 3,581,805,000 2017-11-30
1932 2017-12-01 2,411,486,682 679,333 67.3260 3,581,805,000 2017-11-30
1933 2017-11-30 2,410,807,349 53,000 67.3071 3,581,805,000 2017-11-30
1934 2017-11-29 2,410,754,349 202,000 67.3056 3,581,805,000 2017-10-31
1935 2017-11-28 2,410,552,349 886,200 67.2999 3,581,805,000 2017-10-31
1936 2017-11-27 2,409,666,149 -460,000 67.2752 3,581,805,000 2017-10-31
1937 2017-11-24 2,410,126,149 428,000 67.2880 3,581,805,000 2017-10-31
1938 2017-11-23 2,409,698,149 1,126,000 67.2761 3,581,805,000 2017-10-31
1939 2017-11-22 2,408,572,149 187,000 67.2446 3,581,805,000 2017-10-31
1940 2017-11-21 2,408,385,149 555,000 67.2394 3,581,805,000 2017-10-31
1941 2017-11-20 2,407,830,149 70,000 67.2239 3,581,805,000 2017-10-31
1942 2017-11-17 2,407,760,149 -803,000 67.2220 3,581,805,000 2017-10-31
1943 2017-11-16 2,408,563,149 76,000 67.2444 3,581,805,000 2017-10-31
1944 2017-11-15 2,408,487,149 -290,000 67.2423 3,581,805,000 2017-10-31
1945 2017-11-14 2,408,777,149 31,000 67.2504 3,581,805,000 2017-10-31
1946 2017-11-13 2,408,746,149 135,000 67.2495 3,581,805,000 2017-10-31
1947 2017-11-10 2,408,611,149 -91,000 67.2457 3,581,805,000 2017-10-31
1948 2017-11-09 2,408,702,149 -146,000 67.2483 3,581,805,000 2017-10-31
1949 2017-11-08 2,408,848,149 750,000 67.2524 3,581,805,000 2017-10-31
1950 2017-11-07 2,408,098,149 -271,000 67.2314 3,581,805,000 2017-10-31
1951 2017-11-06 2,408,369,149 -557,000 67.2390 3,581,805,000 2017-10-31
1952 2017-11-03 2,408,926,149 -20,000 67.2545 3,581,805,000 2017-10-31
1953 2017-11-02 2,408,946,149 163,000 67.2551 3,581,805,000 2017-10-31
1954 2017-11-01 2,408,783,149 -37,000 67.2505 3,581,805,000 2017-10-31
1955 2017-10-31 2,408,820,149 3,435,000 67.2516 3,581,805,000 2017-10-31
1956 2017-10-30 2,405,385,149 -34,000 67.1557 3,581,805,000 2017-09-30
1957 2017-10-27 2,405,419,149 94,000 67.1566 3,581,805,000 2017-09-30
1958 2017-10-26 2,405,325,149 1,074,000 67.1540 3,581,805,000 2017-09-30
1959 2017-10-25 2,404,251,149 -55,000 67.1240 3,581,805,000 2017-09-30
1960 2017-10-24 2,404,306,149 108,000 67.1255 3,581,805,000 2017-09-30
1961 2017-10-23 2,404,198,149 -868,000 67.1225 3,581,805,000 2017-09-30
1962 2017-10-20 2,405,066,149 -491,000 67.1468 3,581,805,000 2017-09-30
1963 2017-10-19 2,405,557,149 -436,000 67.1605 3,581,805,000 2017-09-30
1964 2017-10-18 2,405,993,149 169,000 67.1726 3,581,805,000 2017-09-30
1965 2017-10-17 2,405,824,149 432,000 67.1679 3,581,805,000 2017-09-30
1966 2017-10-16 2,405,392,149 -547,000 67.1559 3,581,805,000 2017-09-30
1967 2017-10-13 2,405,939,149 -604,000 67.1711 3,581,805,000 2017-09-30
1968 2017-10-12 2,406,543,149 -271,000 67.1880 3,581,805,000 2017-09-30
1969 2017-10-11 2,406,814,149 -277,024 67.1956 3,581,805,000 2017-09-30
1970 2017-10-10 2,407,091,173 2,122,000 67.2033 3,581,805,000 2017-09-30
1971 2017-10-09 2,404,969,173 48,024 67.1441 3,581,805,000 2017-09-30
1972 2017-10-06 2,404,921,149 19,000 67.1427 3,581,805,000 2017-09-30
1973 2017-10-04 2,404,902,149 -474,000 67.1422 3,581,805,000 2017-09-30
1974 2017-10-03 2,405,376,149 -363,000 67.1554 3,581,805,000 2017-09-30
1975 2017-09-29 2,405,739,149 -1,494,000 67.1656 3,581,805,000 2017-08-31
1976 2017-09-28 2,407,233,149 -320,000 67.2073 3,581,805,000 2017-08-31
1977 2017-09-27 2,407,553,149 -1,552,000 67.2162 3,581,805,000 2017-08-31
1978 2017-09-26 2,409,105,149 -157,000 67.2595 3,581,805,000 2017-08-31
1979 2017-09-25 2,409,262,149 3,000 67.2639 3,581,805,000 2017-08-31
1980 2017-09-22 2,409,259,149 -58,000 67.2638 3,581,805,000 2017-08-31
1981 2017-09-21 2,409,317,149 -472,000 67.2654 3,581,805,000 2017-08-31
1982 2017-09-20 2,409,789,149 -776,000 67.2786 3,581,805,000 2017-08-31
1983 2017-09-19 2,410,565,149 -633,000 67.3003 3,581,805,000 2017-08-31
1984 2017-09-18 2,411,198,149 -604,000 67.3180 3,581,805,000 2017-08-31
1985 2017-09-15 2,411,802,149 48,000 67.3348 3,581,805,000 2017-08-31
1986 2017-09-14 2,411,754,149 -36,000 67.3335 3,581,805,000 2017-08-31
1987 2017-09-13 2,411,790,149 806,000 67.3345 3,581,805,000 2017-08-31
1988 2017-09-12 2,410,984,149 104,000 67.3120 3,581,805,000 2017-08-31
1989 2017-09-11 2,410,880,149 1,193,000 67.3091 3,581,805,000 2017-08-31
1990 2017-09-08 2,409,687,149 2,424,000 67.2758 3,581,805,000 2017-08-31
1991 2017-09-07 2,407,263,149 -1,026,000 67.2081 3,581,805,000 2017-08-31
1992 2017-09-06 2,408,289,149 -2,009,000 67.2367 3,581,805,000 2017-08-31
1993 2017-09-05 2,410,298,149 -547,000 67.2928 3,581,805,000 2017-08-31
1994 2017-09-04 2,410,845,149 -1,326,000 67.3081 3,581,805,000 2017-08-31
1995 2017-09-01 2,412,171,149 8,000 67.3451 3,581,805,000 2017-08-31
1996 2017-08-31 2,412,163,149 5,356,000 67.3449 3,581,805,000 2017-08-31
1997 2017-08-30 2,406,807,149 373,000 67.1954 3,581,805,000 2017-07-31
1998 2017-08-29 2,406,434,149 -45,295 67.1850 3,581,805,000 2017-07-31
1999 2017-08-28 2,406,479,444 -1,457,000 67.1862 3,581,805,000 2017-07-31
2000 2017-08-25 2,407,936,444 -1,303,000 67.2269 3,581,805,000 2017-07-31
2001 2017-08-24 2,409,239,444 -191,000 67.2633 3,581,805,000 2017-07-31
2002 2017-08-23 2,409,430,444 0 67.2686 3,581,805,000 2017-07-31
2003 2017-08-22 2,409,430,444 1,318,000 67.2686 3,581,805,000 2017-07-31
2004 2017-08-21 2,408,112,444 645,000 67.2318 3,581,805,000 2017-07-31
2005 2017-08-18 2,407,467,444 551,000 67.2138 3,581,805,000 2017-07-31
2006 2017-08-17 2,406,916,444 -1,375,000 67.1984 3,581,805,000 2017-07-31
2007 2017-08-16 2,408,291,444 -17,783,000 67.2368 3,581,805,000 2017-07-31
2008 2017-08-15 2,426,074,444 -229,000 67.7333 3,581,805,000 2017-07-31
2009 2017-08-14 2,426,303,444 -1,430,000 67.7397 3,581,805,000 2017-07-31
2010 2017-08-11 2,427,733,444 -502,000 67.7796 3,581,805,000 2017-07-31
2011 2017-08-10 2,428,235,444 -107,000 67.7936 3,581,805,000 2017-07-31
2012 2017-08-09 2,428,342,444 -3,339,000 67.7966 3,581,805,000 2017-07-31
2013 2017-08-08 2,431,681,444 4,843,000 67.8898 3,581,805,000 2017-07-31
2014 2017-08-07 2,426,838,444 3,154,227 67.7546 3,581,805,000 2017-07-31
2015 2017-08-04 2,423,684,217 -955,000 67.6666 3,581,805,000 2017-07-31
2016 2017-08-03 2,424,639,217 -179,000 67.6932 3,581,805,000 2017-07-31
2017 2017-08-02 2,424,818,217 -275,000 67.6982 3,581,805,000 2017-07-31
2018 2017-08-01 2,425,093,217 -4,275,000 67.7059 3,581,805,000 2017-07-31
2019 2017-07-31 2,429,368,217 412,000 67.8253 3,581,805,000 2017-07-31
2020 2017-07-28 2,428,956,217 -555,000 67.8137 3,581,805,000 2017-06-30
2021 2017-07-27 2,429,511,217 -678,000 67.8292 3,581,805,000 2017-06-30
2022 2017-07-26 2,430,189,217 -625,000 67.8482 3,581,805,000 2017-06-30
2023 2017-07-25 2,430,814,217 -364,000 67.8656 3,581,805,000 2017-06-30
2024 2017-07-24 2,431,178,217 -1,240,000 67.8758 3,581,805,000 2017-06-30
2025 2017-07-21 2,432,418,217 -446,000 67.9104 3,581,805,000 2017-06-30
2026 2017-07-20 2,432,864,217 -785,000 67.9229 3,581,805,000 2017-06-30
2027 2017-07-19 2,433,649,217 -2,994,000 67.9448 3,581,805,000 2017-06-30
2028 2017-07-18 2,436,643,217 618,221 68.0284 3,581,805,000 2017-06-30
2029 2017-07-17 2,436,024,996 101,000 68.0111 3,581,805,000 2017-06-30
2030 2017-07-14 2,435,923,996 -1,162,310 68.0083 3,581,805,000 2017-06-30
2031 2017-07-13 2,437,086,306 -235,000 68.0407 3,581,805,000 2017-06-30
2032 2017-07-12 2,437,321,306 187,000 68.0473 3,581,805,000 2017-06-30
2033 2017-07-11 2,437,134,306 -15,000 68.0421 3,581,805,000 2017-06-30
2034 2017-07-10 2,437,149,306 -679,000 68.0425 3,581,805,000 2017-06-30
2035 2017-07-07 2,437,828,306 144,962,000 68.0614 3,581,805,000 2017-06-30
2036 2017-07-06 2,292,866,306 -579,000 64.0143 3,581,805,000 2017-06-30
2037 2017-07-05 2,293,445,306 -19,273,315 64.0304 3,581,805,000 2017-06-30
2038 2017-07-04 2,312,718,621 -33,585,117 64.5685 3,581,805,000 2017-06-30
2039 2017-07-03 2,346,303,738 -23,255,951 65.5062 3,581,805,000 2017-06-30
2040 2017-06-30 2,369,559,689 -33,000 66.1555 3,581,805,000 2017-06-30
2041 2017-06-29 2,369,592,689 597,755 66.1564 3,581,805,000 2017-06-13
2042 2017-06-28 2,368,994,934 806,333 66.1397 3,581,805,000 2017-06-13
2043 2017-06-27 2,368,188,601 49,761 66.1172 3,581,805,000 2017-06-13
2044 2017-06-26 2,368,138,840 212,000 66.1158 3,581,805,000 2017-06-13
2045 2017-06-23 2,367,926,840 1,471,137 66.1099 3,581,805,000 2017-06-13
2046 2017-06-22 2,366,455,703 -94,000 66.0688 3,581,805,000 2017-06-13
2047 2017-06-21 2,366,549,703 -53,000 66.0714 3,581,805,000 2017-06-13
2048 2017-06-20 2,366,602,703 -635,000 66.0729 3,581,805,000 2017-06-13
2049 2017-06-19 2,367,237,703 -3,241,000 66.0906 3,581,805,000 2017-06-13
2050 2017-06-16 2,370,478,703 53,973,958 66.1811 3,581,805,000 2017-06-13
2051 2017-06-15 2,316,504,745 774,305 64.6742 3,581,805,000 2017-06-13
2052 2017-06-14 2,315,730,440 743,625 64.6526 3,581,805,000 2017-06-13
2053 2017-06-13 2,314,986,815 1,098,477 64.6318 3,581,805,000 2017-06-13
2054 2017-06-12 2,313,888,338 38,865 72.0064 3,213,448,000 2017-05-31
2055 2017-06-09 2,313,849,473 23,780 72.0052 3,213,448,000 2017-05-31
2056 2017-06-08 2,313,825,693 10,000 72.0045 3,213,448,000 2017-05-31
2057 2017-06-07 2,313,815,693 2,115,000 72.0041 3,213,448,000 2017-05-31
2058 2017-06-06 2,311,700,693 73,000 71.9383 3,213,448,000 2017-05-31
2059 2017-06-05 2,311,627,693 -123,000 71.9361 3,213,448,000 2017-05-31
2060 2017-06-02 2,311,750,693 -77,000 71.9399 3,213,448,000 2017-05-31
2061 2017-06-01 2,311,827,693 173,000 71.9423 3,213,448,000 2017-05-31
2062 2017-05-31 2,311,654,693 -317,000 71.9369 3,213,448,000 2017-05-31
2063 2017-05-29 2,311,971,693 184,000 71.9468 3,213,448,000 2017-04-30
2064 2017-05-26 2,311,787,693 164,000 71.9410 3,213,448,000 2017-04-30
2065 2017-05-25 2,311,623,693 -271,000 71.9359 3,213,448,000 2017-04-30
2066 2017-05-24 2,311,894,693 26,000 71.9444 3,213,448,000 2017-04-30
2067 2017-05-23 2,311,868,693 -70,000 71.9436 3,213,448,000 2017-04-30
2068 2017-05-22 2,311,938,693 299,000 71.9457 3,213,448,000 2017-04-30
2069 2017-05-19 2,311,639,693 40,233,627 71.9364 3,213,448,000 2017-04-30
2070 2017-05-18 2,271,406,066 -8,000 70.6844 3,213,448,000 2017-04-30
2071 2017-05-17 2,271,414,066 -3,000 70.6846 3,213,448,000 2017-04-30
2072 2017-05-16 2,271,417,066 71,000 70.6847 3,213,448,000 2017-04-30
2073 2017-05-15 2,271,346,066 142,000 70.6825 3,213,448,000 2017-04-30
2074 2017-05-12 2,271,204,066 -960,000 70.6781 3,213,448,000 2017-04-30
2075 2017-05-11 2,272,164,066 69,000 70.7080 3,213,448,000 2017-04-30
2076 2017-05-10 2,272,095,066 -257,000 70.7058 3,213,448,000 2017-04-30
2077 2017-05-09 2,272,352,066 -175,000 70.7138 3,213,448,000 2017-04-30
2078 2017-05-08 2,272,527,066 -363,000 70.7193 3,213,448,000 2017-04-30
2079 2017-05-05 2,272,890,066 101,000 70.7306 3,213,448,000 2017-04-30
2080 2017-05-04 2,272,789,066 -349,000 70.7274 3,213,448,000 2017-04-30
2081 2017-05-02 2,273,138,066 -106,000 70.7383 3,213,448,000 2017-04-30
2082 2017-04-28 2,273,244,066 142,000 70.7416 3,213,448,000 2017-03-31
2083 2017-04-27 2,273,102,066 702,000 70.7372 3,213,448,000 2017-03-31
2084 2017-04-26 2,272,400,066 124,000 70.7153 3,213,448,000 2017-03-31
2085 2017-04-25 2,272,276,066 31,000 70.7115 3,213,448,000 2017-03-31
2086 2017-04-24 2,272,245,066 -12,000 70.7105 3,213,448,000 2017-03-31
2087 2017-04-21 2,272,257,066 256,000 70.7109 3,213,448,000 2017-03-31
2088 2017-04-20 2,272,001,066 -861,000 70.7029 3,213,448,000 2017-03-31
2089 2017-04-19 2,272,862,066 130,000 70.7297 3,213,448,000 2017-03-31
2090 2017-04-18 2,272,732,066 694,000 70.7257 3,213,448,000 2017-03-31
2091 2017-04-13 2,272,038,066 2,967,000 70.7041 3,213,448,000 2017-03-31
2092 2017-04-12 2,269,071,066 -499,000 70.6117 3,213,448,000 2017-03-31
2093 2017-04-11 2,269,570,066 365,000 70.6273 3,213,448,000 2017-03-31
2094 2017-04-10 2,269,205,066 393,000 70.6159 3,213,448,000 2017-03-31
2095 2017-04-07 2,268,812,066 -153,000 70.6037 3,213,448,000 2017-03-31
2096 2017-04-06 2,268,965,066 25,000 70.6084 3,213,448,000 2017-03-31
2097 2017-04-05 2,268,940,066 -1,193,010 70.6076 3,213,448,000 2017-03-31
2098 2017-04-03 2,270,133,076 -329,464 70.6448 3,213,448,000 2017-03-31
2099 2017-03-31 2,270,462,540 -1,204,000 70.6550 3,213,448,000 2017-03-31
2100 2017-03-30 2,271,666,540 -220,000 70.6925 3,213,448,000 2017-02-28
2101 2017-03-29 2,271,886,540 -764,000 70.6993 3,213,448,000 2017-02-28
2102 2017-03-28 2,272,650,540 381,000 70.7231 3,213,448,000 2017-02-28
2103 2017-03-27 2,272,269,540 -85,000 70.7113 3,213,448,000 2017-02-28
2104 2017-03-24 2,272,354,540 -335,000 70.7139 3,213,448,000 2017-02-28
2105 2017-03-23 2,272,689,540 318,000 70.7243 3,213,448,000 2017-02-28
2106 2017-03-22 2,272,371,540 -566,000 70.7144 3,213,448,000 2017-02-28
2107 2017-03-21 2,272,937,540 54,000 70.7320 3,213,448,000 2017-02-28
2108 2017-03-20 2,272,883,540 191,000 70.7304 3,213,448,000 2017-02-28
2109 2017-03-17 2,272,692,540 -12,710,962 70.7244 3,213,448,000 2017-02-28
2110 2017-03-16 2,285,403,502 -31,107,577 71.1200 3,213,448,000 2017-02-28
2111 2017-03-15 2,316,511,079 -658,000 72.0880 3,213,448,000 2017-02-28
2112 2017-03-14 2,317,169,079 -149,000 72.1085 3,213,448,000 2017-02-28
2113 2017-03-13 2,317,318,079 713,000 72.1131 3,213,448,000 2017-02-28
2114 2017-03-10 2,316,605,079 750,000 72.0909 3,213,448,000 2017-02-28
2115 2017-03-09 2,315,855,079 -46,000 72.0676 3,213,448,000 2017-02-28
2116 2017-03-08 2,315,901,079 -139,000 72.0690 3,213,448,000 2017-02-28
2117 2017-03-07 2,316,040,079 1,458,000 72.0734 3,213,448,000 2017-02-28
2118 2017-03-06 2,314,582,079 40,181,000 72.0280 3,213,448,000 2017-02-28
2119 2017-03-03 2,274,401,079 -319,000 70.7776 3,213,448,000 2017-02-28
2120 2017-03-02 2,274,720,079 -433,000 70.7875 3,213,448,000 2017-02-28
2121 2017-03-01 2,275,153,079 -139,000 70.8010 3,213,448,000 2017-02-28
2122 2017-02-28 2,275,292,079 -732,000 70.8053 3,213,448,000 2017-02-28
2123 2017-02-27 2,276,024,079 -675,000 70.8281 3,213,448,000 2017-01-31
2124 2017-02-24 2,276,699,079 -1,213,000 70.8491 3,213,448,000 2017-01-31
2125 2017-02-23 2,277,912,079 -400,000 70.8869 3,213,448,000 2017-01-31
2126 2017-02-22 2,278,312,079 -126,000 70.8993 3,213,448,000 2017-01-31
2127 2017-02-21 2,278,438,079 36,974,546 70.9032 3,213,448,000 2017-01-31
2128 2017-02-20 2,241,463,533 -285,000 69.7526 3,213,448,000 2017-01-31
2129 2017-02-17 2,241,748,533 39,000 69.7615 3,213,448,000 2017-01-31
2130 2017-02-16 2,241,709,533 -1,186,000 69.7603 3,213,448,000 2017-01-31
2131 2017-02-15 2,242,895,533 433,000 69.7972 3,213,448,000 2017-01-31
2132 2017-02-14 2,242,462,533 -740,000 69.7837 3,213,448,000 2017-01-31
2133 2017-02-13 2,243,202,533 -1,511,000 69.8067 3,213,448,000 2017-01-31
2134 2017-02-10 2,244,713,533 -80,000 69.8537 3,213,448,000 2017-01-31
2135 2017-02-09 2,244,793,533 -1,294,000 69.8562 3,213,448,000 2017-01-31
2136 2017-02-08 2,246,087,533 -907,761 69.8965 3,213,448,000 2017-01-31
2137 2017-02-07 2,246,995,294 49,161 69.9247 3,213,448,000 2017-01-31
2138 2017-02-06 2,246,946,133 -531,000 69.9232 3,213,448,000 2017-01-31
2139 2017-02-03 2,247,477,133 827,000 69.9397 3,213,448,000 2017-01-31
2140 2017-02-02 2,246,650,133 -18,142,318 69.9140 3,213,448,000 2017-01-31
2141 2017-02-01 2,264,792,451 15,879,000 70.4786 3,213,448,000 2017-01-31
2142 2017-01-27 2,248,913,451 0 69.9844 3,213,448,000 2016-12-31
2143 2017-01-26 2,248,913,451 -58,000 69.9844 3,213,448,000 2016-12-31
2144 2017-01-25 2,248,971,451 -1,035,000 69.9862 3,213,448,000 2016-12-31
2145 2017-01-24 2,250,006,451 -481,000 70.0184 3,213,448,000 2016-12-31
2146 2017-01-23 2,250,487,451 1,000 70.0334 3,213,448,000 2016-12-31
2147 2017-01-20 2,250,486,451 -313,000 70.0334 3,213,448,000 2016-12-31
2148 2017-01-19 2,250,799,451 -85,000 70.0431 3,213,448,000 2016-12-31
2149 2017-01-18 2,250,884,451 -276,000 70.0458 3,213,448,000 2016-12-31
2150 2017-01-17 2,251,160,451 8,000 70.0544 3,213,448,000 2016-12-31
2151 2017-01-16 2,251,152,451 273,000 70.0541 3,213,448,000 2016-12-31
2152 2017-01-13 2,250,879,451 339,000 70.0456 3,213,448,000 2016-12-31
2153 2017-01-12 2,250,540,451 -104,000 70.0351 3,213,448,000 2016-12-31
2154 2017-01-11 2,250,644,451 38,000 70.0383 3,213,448,000 2016-12-31
2155 2017-01-10 2,250,606,451 970,573 70.0371 3,213,448,000 2016-12-31
2156 2017-01-09 2,249,635,878 1,184,400 70.0069 3,213,448,000 2016-12-31
2157 2017-01-06 2,248,451,478 32,800 69.9701 3,213,448,000 2016-12-31
2158 2017-01-05 2,248,418,678 -664,049 69.9690 3,213,448,000 2016-12-31
2159 2017-01-04 2,249,082,727 1,298,000 69.9897 3,213,448,000 2016-12-31
2160 2017-01-03 2,247,784,727 1,288,000 69.9493 3,213,448,000 2016-12-31
2161 2016-12-30 2,246,496,727 2,905,972 69.9092 3,213,448,000 2016-11-30
2162 2016-12-29 2,243,590,755 -966,000 69.8188 3,213,448,000 2016-11-30
2163 2016-12-28 2,244,556,755 -3,726,091 69.8489 3,213,448,000 2016-11-30
2164 2016-12-23 2,248,282,846 -123,000 69.9648 3,213,448,000 2016-11-30
2165 2016-12-22 2,248,405,846 -954,000 69.9686 3,213,448,000 2016-11-30
2166 2016-12-21 2,249,359,846 -393,000 69.9983 3,213,448,000 2016-11-30
2167 2016-12-20 2,249,752,846 359,000 70.0106 3,213,448,000 2016-11-30
2168 2016-12-19 2,249,393,846 -358,000 69.9994 3,213,448,000 2016-11-30
2169 2016-12-16 2,249,751,846 -514,000 70.0105 3,213,448,000 2016-11-30
2170 2016-12-15 2,250,265,846 151,000 70.0265 3,213,448,000 2016-11-30
2171 2016-12-14 2,250,114,846 -380,000 70.0218 3,213,448,000 2016-11-30
2172 2016-12-13 2,250,494,846 386,000 70.0336 3,213,448,000 2016-11-30
2173 2016-12-12 2,250,108,846 6,203,640 70.0216 3,213,448,000 2016-11-30
2174 2016-12-09 2,243,905,206 508,000 69.8286 3,213,448,000 2016-11-30
2175 2016-12-08 2,243,397,206 556,000 69.8128 3,213,448,000 2016-11-30
2176 2016-12-07 2,242,841,206 465,000 69.7955 3,213,448,000 2016-11-30
2177 2016-12-06 2,242,376,206 419,000 69.7810 3,213,448,000 2016-11-30
2178 2016-12-05 2,241,957,206 390,000 69.7680 3,213,448,000 2016-11-30
2179 2016-12-02 2,241,567,206 119,000 69.7558 3,213,448,000 2016-11-30
2180 2016-12-01 2,241,448,206 71,000 69.7521 3,213,448,000 2016-11-30
2181 2016-11-30 2,241,377,206 158,000 69.7499 3,213,448,000 2016-11-30
2182 2016-11-29 2,241,219,206 -540,000 69.7450 3,213,448,000 2016-10-31
2183 2016-11-28 2,241,759,206 -758,000 69.7618 3,213,448,000 2016-10-31
2184 2016-11-25 2,242,517,206 539,000 69.7854 3,213,448,000 2016-10-31
2185 2016-11-24 2,241,978,206 667,000 69.7686 3,213,448,000 2016-10-31
2186 2016-11-23 2,241,311,206 -12,000 69.7479 3,213,448,000 2016-10-31
2187 2016-11-22 2,241,323,206 -41,000 69.7482 3,213,448,000 2016-10-31
2188 2016-11-21 2,241,364,206 249,000 69.7495 3,213,448,000 2016-10-31
2189 2016-11-18 2,241,115,206 434,000 69.7418 3,213,448,000 2016-10-31
2190 2016-11-17 2,240,681,206 268,000 69.7283 3,213,448,000 2016-10-31
2191 2016-11-16 2,240,413,206 -474,000 69.7199 3,213,448,000 2016-10-31
2192 2016-11-15 2,240,887,206 -271,000 69.7347 3,213,448,000 2016-10-31
2193 2016-11-14 2,241,158,206 -7,000 69.7431 3,213,448,000 2016-10-31
2194 2016-11-11 2,241,165,206 912,000 69.7433 3,213,448,000 2016-10-31
2195 2016-11-10 2,240,253,206 595,000 69.7149 3,213,448,000 2016-10-31
2196 2016-11-09 2,239,658,206 494,000 69.6964 3,213,448,000 2016-10-31
2197 2016-11-08 2,239,164,206 1,858,000 69.6810 3,213,448,000 2016-10-31
2198 2016-11-07 2,237,306,206 220,000 69.6232 3,213,448,000 2016-10-31
2199 2016-11-04 2,237,086,206 281,904 69.6164 3,213,448,000 2016-10-31
2200 2016-11-03 2,236,804,302 -264,221 69.6076 3,213,448,000 2016-10-31
2201 2016-11-02 2,237,068,523 805,716 69.6158 3,213,448,000 2016-10-31
2202 2016-11-01 2,236,262,807 -958,000 69.5908 3,213,448,000 2016-10-31
2203 2016-10-31 2,237,220,807 -570,397 69.6206 3,213,448,000 2016-10-31
2204 2016-10-28 2,237,791,204 -133,000 69.6383 3,213,448,000 2016-09-30
2205 2016-10-27 2,237,924,204 1,437,000 69.6425 3,213,448,000 2016-09-30
2206 2016-10-26 2,236,487,204 396,000 69.5977 3,213,448,000 2016-09-30
2207 2016-10-25 2,236,091,204 -11,000 69.5854 3,213,448,000 2016-09-30
2208 2016-10-24 2,236,102,204 1,479,000 69.5858 3,213,448,000 2016-09-30
2209 2016-10-21 2,234,623,204 0 69.5397 3,213,448,000 2016-09-30
2210 2016-10-20 2,234,623,204 22,260 69.5397 3,213,448,000 2016-09-30
2211 2016-10-19 2,234,600,944 1,387,340 69.5390 3,213,448,000 2016-09-30
2212 2016-10-18 2,233,213,604 600,320 69.4959 3,213,448,000 2016-09-30
2213 2016-10-17 2,232,613,284 1,268,542 69.4772 3,213,448,000 2016-09-30
2214 2016-10-14 2,231,344,742 263,000 69.4377 3,213,448,000 2016-09-30
2215 2016-10-13 2,231,081,742 -1,198,001 69.4295 3,213,448,000 2016-09-30
2216 2016-10-12 2,232,279,743 -473,000 69.4668 3,213,448,000 2016-09-30
2217 2016-10-11 2,232,752,743 631,000 69.4815 3,213,448,000 2016-09-30
2218 2016-10-07 2,232,121,743 56,000 69.4619 3,213,448,000 2016-09-30
2219 2016-10-06 2,232,065,743 747,000 69.4601 3,213,448,000 2016-09-30
2220 2016-10-05 2,231,318,743 140,000 69.4369 3,213,448,000 2016-09-30
2221 2016-10-04 2,231,178,743 -84,000 69.4325 3,213,448,000 2016-09-30
2222 2016-10-03 2,231,262,743 -1,346,000 69.4352 3,213,448,000 2016-09-30
2223 2016-09-30 2,232,608,743 -1,704,000 69.4770 3,213,448,000 2016-09-30
2224 2016-09-29 2,234,312,743 84,000 69.5301 3,213,448,000 2016-09-22
2225 2016-09-28 2,234,228,743 84,428,001 69.5275 3,213,448,000 2016-09-22
2226 2016-09-27 2,149,800,742 -284,210 66.9001 3,213,448,000 2016-09-22
2227 2016-09-26 2,150,084,952 1,582,000 66.9090 3,213,448,000 2016-09-22
2228 2016-09-23 2,148,502,952 953,000 66.8597 3,213,448,000 2016-09-22
2229 2016-09-22 2,147,549,952 982,700 66.8301 3,213,448,000 2016-09-22
2230 2016-09-21 2,146,567,252 5,346,000 68.6144 3,128,448,000 2016-08-31
2231 2016-09-20 2,141,221,252 1,102,000 68.4436 3,128,448,000 2016-08-31
2232 2016-09-19 2,140,119,252 582,000 68.4083 3,128,448,000 2016-08-31
2233 2016-09-15 2,139,537,252 -68,000 68.3897 3,128,448,000 2016-08-31
2234 2016-09-14 2,139,605,252 -1,025,000 68.3919 3,128,448,000 2016-08-31
2235 2016-09-13 2,140,630,252 -4,144,640 68.4247 3,128,448,000 2016-08-31
2236 2016-09-12 2,144,774,892 -292,000 68.5572 3,128,448,000 2016-08-31
2237 2016-09-09 2,145,066,892 -4,265,000 68.5665 3,128,448,000 2016-08-31
2238 2016-09-08 2,149,331,892 -5,254,000 68.7028 3,128,448,000 2016-08-31
2239 2016-09-07 2,154,585,892 -227,000 68.8708 3,128,448,000 2016-08-31
2240 2016-09-06 2,154,812,892 440,000 68.8780 3,128,448,000 2016-08-31
2241 2016-09-05 2,154,372,892 112,000 68.8640 3,128,448,000 2016-08-31
2242 2016-09-02 2,154,260,892 -253,000 68.8604 3,128,448,000 2016-08-31
2243 2016-09-01 2,154,513,892 -137,000 68.8685 3,128,448,000 2016-08-31
2244 2016-08-31 2,154,650,892 -422,991 68.8728 3,128,448,000 2016-08-31
2245 2016-08-30 2,155,073,883 -1,128,700 68.8864 3,128,448,000 2016-07-31
2246 2016-08-29 2,156,202,583 1,954,239 68.9224 3,128,448,000 2016-07-31
2247 2016-08-26 2,154,248,344 116,000 68.8600 3,128,448,000 2016-07-31
2248 2016-08-25 2,154,132,344 -212,000 68.8563 3,128,448,000 2016-07-31
2249 2016-08-24 2,154,344,344 334,000 68.8630 3,128,448,000 2016-07-31
2250 2016-08-23 2,154,010,344 -126,000 68.8524 3,128,448,000 2016-07-31
2251 2016-08-22 2,154,136,344 449,667 68.8564 3,128,448,000 2016-07-31
2252 2016-08-19 2,153,686,677 793,224 68.8420 3,128,448,000 2016-07-31
2253 2016-08-18 2,152,893,453 159,000 68.8167 3,128,448,000 2016-07-31
2254 2016-08-17 2,152,734,453 -460,000 68.8116 3,128,448,000 2016-07-31
2255 2016-08-16 2,153,194,453 188,000 68.8263 3,128,448,000 2016-07-31
2256 2016-08-15 2,153,006,453 1,034,000 68.8203 3,128,448,000 2016-07-31
2257 2016-08-12 2,151,972,453 197,000 68.7872 3,128,448,000 2016-07-31
2258 2016-08-11 2,151,775,453 -41,000 68.7809 3,128,448,000 2016-07-31
2259 2016-08-10 2,151,816,453 -484,000 68.7822 3,128,448,000 2016-07-31
2260 2016-08-09 2,152,300,453 -97,000 68.7977 3,128,448,000 2016-07-31
2261 2016-08-08 2,152,397,453 -8,089,000 68.8008 3,128,448,000 2016-07-31
2262 2016-08-05 2,160,486,453 3,185,000 69.0594 3,128,448,000 2016-07-31
2263 2016-08-04 2,157,301,453 1,000 68.9576 3,128,448,000 2016-07-31
2264 2016-08-03 2,157,300,453 -1,271,000 68.9575 3,128,448,000 2016-07-31
2265 2016-08-02 2,158,571,453 0 68.9982 3,128,448,000 2016-07-31
2266 2016-08-01 2,158,571,453 0 68.9982 3,128,448,000 2016-07-31
2267 2016-07-29 2,158,571,453 19,800 68.9982 3,128,448,000 2016-06-30
2268 2016-07-28 2,158,551,653 -142,000 68.9975 3,128,448,000 2016-06-30
2269 2016-07-27 2,158,693,653 -122,700 69.0021 3,128,448,000 2016-06-30
2270 2016-07-26 2,158,816,353 246,991 69.0060 3,128,448,000 2016-06-30
2271 2016-07-25 2,158,569,362 137,000 68.9981 3,128,448,000 2016-06-30
2272 2016-07-22 2,158,432,362 148,000 68.9937 3,128,448,000 2016-06-30
2273 2016-07-21 2,158,284,362 -8,528,000 68.9890 3,128,448,000 2016-06-30
2274 2016-07-20 2,166,812,362 289,000 69.2616 3,128,448,000 2016-06-30
2275 2016-07-19 2,166,523,362 -51,000 69.2523 3,128,448,000 2016-06-30
2276 2016-07-18 2,166,574,362 -100,000 69.2540 3,128,448,000 2016-06-30
2277 2016-07-15 2,166,674,362 -189,000 69.2572 3,128,448,000 2016-06-30
2278 2016-07-14 2,166,863,362 -242,000 69.2632 3,128,448,000 2016-06-30
2279 2016-07-13 2,167,105,362 -383,000 69.2709 3,128,448,000 2016-06-30
2280 2016-07-12 2,167,488,362 43,000 69.2832 3,128,448,000 2016-06-30
2281 2016-07-11 2,167,445,362 955,400 69.2818 3,128,448,000 2016-06-30
2282 2016-07-08 2,166,489,962 -79,000 69.2513 3,128,448,000 2016-06-30
2283 2016-07-07 2,166,568,962 -65,000 69.2538 3,128,448,000 2016-06-30
2284 2016-07-06 2,166,633,962 -245,000 69.2559 3,128,448,000 2016-06-30
2285 2016-07-05 2,166,878,962 -42,000 69.2637 3,128,448,000 2016-06-30
2286 2016-07-04 2,166,920,962 -108,000 69.2650 3,128,448,000 2016-06-30
2287 2016-06-30 2,167,028,962 53,000 69.2685 3,128,448,000 2016-06-30
2288 2016-06-29 2,166,975,962 182,000 69.2668 3,128,448,000 2016-05-31
2289 2016-06-28 2,166,793,962 -226,000 69.2610 3,128,448,000 2016-05-31
2290 2016-06-27 2,167,019,962 -19,000 69.2682 3,128,448,000 2016-05-31
2291 2016-06-24 2,167,038,962 -451,000 69.2688 3,128,448,000 2016-05-31
2292 2016-06-23 2,167,489,962 -5,506,047 69.2832 3,128,448,000 2016-05-31
2293 2016-06-22 2,172,996,009 -21,510,769 69.4592 3,128,448,000 2016-05-31
2294 2016-06-21 2,194,506,778 -40,940,137 70.1468 3,128,448,000 2016-05-31
2295 2016-06-20 2,235,446,915 -118,000 71.4555 3,128,448,000 2016-05-31
2296 2016-06-17 2,235,564,915 -12,425,048 71.4592 3,128,448,000 2016-05-31
2297 2016-06-16 2,247,989,963 1,314,377 71.8564 3,128,448,000 2016-05-31
2298 2016-06-15 2,246,675,586 6,611,000 71.8144 3,128,448,000 2016-05-31
2299 2016-06-14 2,240,064,586 -1,707,000 71.6031 3,128,448,000 2016-05-31
2300 2016-06-13 2,241,771,586 353,000 71.6576 3,128,448,000 2016-05-31
2301 2016-06-10 2,241,418,586 934,000 71.6463 3,128,448,000 2016-05-31
2302 2016-06-08 2,240,484,586 221,000 71.6165 3,128,448,000 2016-05-31
2303 2016-06-07 2,240,263,586 207,000 71.6094 3,128,448,000 2016-05-31
2304 2016-06-06 2,240,056,586 361,000 71.6028 3,128,448,000 2016-05-31
2305 2016-06-03 2,239,695,586 -122,000 71.5913 3,128,448,000 2016-05-31
2306 2016-06-02 2,239,817,586 -803,000 71.5952 3,128,448,000 2016-05-31
2307 2016-06-01 2,240,620,586 -313,000 71.6208 3,128,448,000 2016-05-31
2308 2016-05-31 2,240,933,586 779,000 71.6308 3,128,448,000 2016-05-31
2309 2016-05-30 2,240,154,586 -108,000 71.6059 3,128,448,000 2016-04-30
2310 2016-05-27 2,240,262,586 -489,000 71.6094 3,128,448,000 2016-04-30
2311 2016-05-26 2,240,751,586 -62,000 71.6250 3,128,448,000 2016-04-30
2312 2016-05-25 2,240,813,586 31,000 71.6270 3,128,448,000 2016-04-30
2313 2016-05-24 2,240,782,586 -220,000 71.6260 3,128,448,000 2016-04-30
2314 2016-05-23 2,241,002,586 -302,800 71.6330 3,128,448,000 2016-04-30
2315 2016-05-20 2,241,305,386 -133,000 71.6427 3,128,448,000 2016-04-30
2316 2016-05-19 2,241,438,386 -215,239 71.6470 3,128,448,000 2016-04-30
2317 2016-05-18 2,241,653,625 -1,676,000 71.6539 3,128,448,000 2016-04-30
2318 2016-05-17 2,243,329,625 839,847 71.7074 3,128,448,000 2016-04-30
2319 2016-05-16 2,242,489,778 1,568,000 71.6806 3,128,448,000 2016-04-30
2320 2016-05-13 2,240,921,778 193,000 71.6305 3,128,448,000 2016-04-30
2321 2016-05-12 2,240,728,778 404,000 71.6243 3,128,448,000 2016-04-30
2322 2016-05-11 2,240,324,778 -966,000 71.6114 3,128,448,000 2016-04-30
2323 2016-05-10 2,241,290,778 -361,000 71.6423 3,128,448,000 2016-04-30
2324 2016-05-09 2,241,651,778 130,000 71.6538 3,128,448,000 2016-04-30
2325 2016-05-06 2,241,521,778 -347,000 71.6496 3,128,448,000 2016-04-30
2326 2016-05-05 2,241,868,778 23,074,000 71.6607 3,128,448,000 2016-04-30
2327 2016-05-04 2,218,794,778 -947,000 70.9232 3,128,448,000 2016-04-30
2328 2016-05-03 2,219,741,778 -20,000 70.9534 3,128,448,000 2016-04-30
2329 2016-04-29 2,219,761,778 -109,000 70.9541 3,128,448,000 2016-03-31
2330 2016-04-28 2,219,870,778 -113,000 70.9576 3,128,448,000 2016-03-31
2331 2016-04-27 2,219,983,778 330,000 70.9612 3,128,448,000 2016-03-31
2332 2016-04-26 2,219,653,778 222,400 70.9506 3,128,448,000 2016-03-31
2333 2016-04-25 2,219,431,378 36,000 70.9435 3,128,448,000 2016-03-31
2334 2016-04-22 2,219,395,378 170,000 70.9424 3,128,448,000 2016-03-31
2335 2016-04-21 2,219,225,378 39,000 70.9369 3,128,448,000 2016-03-31
2336 2016-04-20 2,219,186,378 194,000 70.9357 3,128,448,000 2016-03-31
2337 2016-04-19 2,218,992,378 49,554,000 70.9295 3,128,448,000 2016-03-31
2338 2016-04-18 2,169,438,378 -53,972,000 69.3455 3,128,448,000 2016-03-31
2339 2016-04-15 2,223,410,378 2,426,944 71.0707 3,128,448,000 2016-03-31
2340 2016-04-14 2,220,983,434 -95,000 70.9931 3,128,448,000 2016-03-31
2341 2016-04-13 2,221,078,434 699,000 70.9962 3,128,448,000 2016-03-31
2342 2016-04-12 2,220,379,434 462,000 70.9738 3,128,448,000 2016-03-31
2343 2016-04-11 2,219,917,434 -50,000 70.9591 3,128,448,000 2016-03-31
2344 2016-04-08 2,219,967,434 -866,000 70.9607 3,128,448,000 2016-03-31
2345 2016-04-07 2,220,833,434 0 70.9883 3,128,448,000 2016-03-31
2346 2016-04-06 2,220,833,434 0 70.9883 3,128,448,000 2016-03-31
2347 2016-04-05 2,220,833,434 -8,810,186 70.9883 3,128,448,000 2016-03-31
2348 2016-04-01 2,229,643,620 5,387,000 71.2700 3,128,448,000 2016-03-31
2349 2016-03-31 2,224,256,620 -2,233,506 71.0978 3,128,448,000 2016-03-31
2350 2016-03-30 2,226,490,126 360,000 71.1692 3,128,448,000 2016-02-29
2351 2016-03-29 2,226,130,126 60,376,000 71.1577 3,128,448,000 2016-02-29
2352 2016-03-24 2,165,754,126 -56,000 69.2277 3,128,448,000 2016-02-29
2353 2016-03-23 2,165,810,126 401,000 69.2295 3,128,448,000 2016-02-29
2354 2016-03-22 2,165,409,126 -12,530,685 69.2167 3,128,448,000 2016-02-29
2355 2016-03-21 2,177,939,811 -101,000 69.6173 3,128,448,000 2016-02-29
2356 2016-03-18 2,178,040,811 881,000 69.6205 3,128,448,000 2016-02-29
2357 2016-03-17 2,177,159,811 25,000 69.5923 3,128,448,000 2016-02-29
2358 2016-03-16 2,177,134,811 -254,700 69.5915 3,128,448,000 2016-02-29
2359 2016-03-15 2,177,389,511 -11,988,000 69.5997 3,128,448,000 2016-02-29
2360 2016-03-14 2,189,377,511 -163,000 69.9829 3,128,448,000 2016-02-29
2361 2016-03-11 2,189,540,511 -2,995,923 69.9881 3,128,448,000 2016-02-29
2362 2016-03-10 2,192,536,434 25,000 70.0838 3,128,448,000 2016-02-29
2363 2016-03-09 2,192,511,434 134,494 70.0830 3,128,448,000 2016-02-29
2364 2016-03-08 2,192,376,940 -407,000 70.0787 3,128,448,000 2016-02-29
2365 2016-03-07 2,192,783,940 614,000 70.0917 3,128,448,000 2016-02-29
2366 2016-03-04 2,192,169,940 463,000 70.0721 3,128,448,000 2016-02-29
2367 2016-03-03 2,191,706,940 -22,000 70.0573 3,128,448,000 2016-02-29
2368 2016-03-02 2,191,728,940 -477,000 70.0580 3,128,448,000 2016-02-29
2369 2016-03-01 2,192,205,940 137,000 70.0733 3,128,448,000 2016-02-29
2370 2016-02-29 2,192,068,940 10,948,265 70.0689 3,128,448,000 2016-02-29
2371 2016-02-26 2,181,120,675 355,000 69.7189 3,128,448,000 2016-01-31
2372 2016-02-25 2,180,765,675 -212,000 69.7076 3,128,448,000 2016-01-31
2373 2016-02-24 2,180,977,675 -604,000 69.7144 3,128,448,000 2016-01-31
2374 2016-02-23 2,181,581,675 73,000 69.7337 3,128,448,000 2016-01-31
2375 2016-02-22 2,181,508,675 538,000 69.7313 3,128,448,000 2016-01-31
2376 2016-02-19 2,180,970,675 -103,000 69.7141 3,128,448,000 2016-01-31
2377 2016-02-18 2,181,073,675 -936,000 69.7174 3,128,448,000 2016-01-31
2378 2016-02-17 2,182,009,675 -104,000 69.7474 3,128,448,000 2016-01-31
2379 2016-02-16 2,182,113,675 -184,000 69.7507 3,128,448,000 2016-01-31
2380 2016-02-15 2,182,297,675 -621,000 69.7566 3,128,448,000 2016-01-31
2381 2016-02-12 2,182,918,675 37,000 69.7764 3,128,448,000 2016-01-31
2382 2016-02-11 2,182,881,675 4,000 69.7752 3,128,448,000 2016-01-31
2383 2016-02-05 2,182,877,675 648,000 69.7751 3,128,448,000 2016-01-31
2384 2016-02-04 2,182,229,675 -422,000 69.7544 3,128,448,000 2016-01-31
2385 2016-02-03 2,182,651,675 -109,000 69.7679 3,128,448,000 2016-01-31
2386 2016-02-02 2,182,760,675 513,000 69.7714 3,128,448,000 2016-01-31
2387 2016-02-01 2,182,247,675 1,911,000 69.7550 3,128,448,000 2016-01-31
2388 2016-01-29 2,180,336,675 178,000 69.6939 3,128,448,000 2015-12-31
2389 2016-01-28 2,180,158,675 -917,000 69.6882 3,128,448,000 2015-12-31
2390 2016-01-27 2,181,075,675 -20,000 69.7175 3,128,448,000 2015-12-31
2391 2016-01-26 2,181,095,675 -9,097,000 69.7181 3,128,448,000 2015-12-31
2392 2016-01-25 2,190,192,675 1,805,000 70.0089 3,128,448,000 2015-12-31
2393 2016-01-22 2,188,387,675 -2,094,000 69.9512 3,128,448,000 2015-12-31
2394 2016-01-21 2,190,481,675 -15,082,943 70.0182 3,128,448,000 2015-12-31
2395 2016-01-20 2,205,564,618 -3,447,000 70.5003 3,128,448,000 2015-12-31
2396 2016-01-19 2,209,011,618 -4,497,000 70.6105 3,128,448,000 2015-12-31
2397 2016-01-18 2,213,508,618 571,000 70.7542 3,128,448,000 2015-12-31
2398 2016-01-15 2,212,937,618 704,000 70.7360 3,128,448,000 2015-12-31
2399 2016-01-14 2,212,233,618 2,006,000 70.7135 3,128,448,000 2015-12-31
2400 2016-01-13 2,210,227,618 4,000 70.6493 3,128,448,000 2015-12-31
2401 2016-01-12 2,210,223,618 -2,320,000 70.6492 3,128,448,000 2015-12-31
2402 2016-01-11 2,212,543,618 -3,780,000 70.7234 3,128,448,000 2015-12-31
2403 2016-01-08 2,216,323,618 1,968,000 70.8442 3,128,448,000 2015-12-31
2404 2016-01-07 2,214,355,618 3,729,000 70.7813 3,128,448,000 2015-12-31
2405 2016-01-06 2,210,626,618 -1,402,000 70.6621 3,128,448,000 2015-12-31
2406 2016-01-05 2,212,028,618 -9,983,265 70.7069 3,128,448,000 2015-12-31
2407 2016-01-04 2,222,011,883 7,384,000 71.0260 3,128,448,000 2015-12-31
2408 2015-12-31 2,214,627,883 0 70.7900 3,128,448,000 2015-12-31
2409 2015-12-30 2,214,627,883 2,753,000 70.7900 3,128,448,000 2015-11-30
2410 2015-12-29 2,211,874,883 3,298,305 70.7020 3,128,448,000 2015-11-30
2411 2015-12-28 2,208,576,578 610,000 70.5966 3,128,448,000 2015-11-30
2412 2015-12-24 2,207,966,578 0 70.5771 3,128,448,000 2015-11-30
2413 2015-12-23 2,207,966,578 -13,050,000 70.5771 3,128,448,000 2015-11-30
2414 2015-12-22 2,221,016,578 -85,000 70.9942 3,128,448,000 2015-11-30
2415 2015-12-21 2,221,101,578 620,000 70.9969 3,128,448,000 2015-11-30
2416 2015-12-18 2,220,481,578 -344,000 70.9771 3,128,448,000 2015-11-30
2417 2015-12-17 2,220,825,578 681,000 70.9881 3,128,448,000 2015-11-30
2418 2015-12-16 2,220,144,578 1,744,000 70.9663 3,128,448,000 2015-11-30
2419 2015-12-15 2,218,400,578 447,000 70.9106 3,128,448,000 2015-11-30
2420 2015-12-14 2,217,953,578 -56,791,000 70.8963 3,128,448,000 2015-11-30
2421 2015-12-11 2,274,744,578 888,000 72.7116 3,128,448,000 2015-11-30
2422 2015-12-10 2,273,856,578 1,359,000 72.6832 3,128,448,000 2015-11-30
2423 2015-12-09 2,272,497,578 159,000 72.6398 3,128,448,000 2015-11-30
2424 2015-12-08 2,272,338,578 -21,761 72.6347 3,128,448,000 2015-11-30
2425 2015-12-07 2,272,360,339 -1,624,000 72.6354 3,128,448,000 2015-11-30
2426 2015-12-04 2,273,984,339 -3,077,000 72.6873 3,128,448,000 2015-11-30
2427 2015-12-03 2,277,061,339 281,000 72.7857 3,128,448,000 2015-11-30
2428 2015-12-02 2,276,780,339 -802,000 72.7767 3,128,448,000 2015-11-30
2429 2015-12-01 2,277,582,339 931,000 72.8023 3,128,448,000 2015-11-30
2430 2015-11-30 2,276,651,339 -1,562,000 72.7725 3,128,448,000 2015-11-30
2431 2015-11-27 2,278,213,339 2,797,000 72.8225 3,128,448,000 2015-10-31
2432 2015-11-26 2,275,416,339 752,000 72.7331 3,128,448,000 2015-10-31
2433 2015-11-25 2,274,664,339 3,928,000 72.7090 3,128,448,000 2015-10-31
2434 2015-11-24 2,270,736,339 2,204,099 72.5835 3,128,448,000 2015-10-31
2435 2015-11-23 2,268,532,240 -136,000 72.5130 3,128,448,000 2015-10-31
2436 2015-11-20 2,268,668,240 1,191,000 72.5174 3,128,448,000 2015-10-31
2437 2015-11-19 2,267,477,240 321,000 72.4793 3,128,448,000 2015-10-31
2438 2015-11-18 2,267,156,240 554,000 72.4690 3,128,448,000 2015-10-31
2439 2015-11-17 2,266,602,240 -785,000 72.4513 3,128,448,000 2015-10-31
2440 2015-11-16 2,267,387,240 1,366,000 72.4764 3,128,448,000 2015-10-31
2441 2015-11-13 2,266,021,240 529,000 72.4328 3,128,448,000 2015-10-31
2442 2015-11-12 2,265,492,240 -560,000 72.4159 3,128,448,000 2015-10-31
2443 2015-11-11 2,266,052,240 18,490,515 72.4338 3,128,448,000 2015-10-31
2444 2015-11-10 2,247,561,725 -930,000 71.8427 3,128,448,000 2015-10-31
2445 2015-11-09 2,248,491,725 711,000 71.8724 3,128,448,000 2015-10-31
2446 2015-11-06 2,247,780,725 878,000 71.8497 3,128,448,000 2015-10-31
2447 2015-11-05 2,246,902,725 1,182,000 71.8216 3,128,448,000 2015-10-31
2448 2015-11-04 2,245,720,725 1,494,000 71.7839 3,128,448,000 2015-10-31
2449 2015-11-03 2,244,226,725 710,350 71.7361 3,128,448,000 2015-10-31
2450 2015-11-02 2,243,516,375 6,259,922 71.7134 3,128,448,000 2015-10-31
2451 2015-10-30 2,237,256,453 34,018,000 71.5133 3,128,448,000 2015-09-30
2452 2015-10-29 2,203,238,453 59,545,746 70.4259 3,128,448,000 2015-09-30
2453 2015-10-28 2,143,692,707 19,287,996 68.5226 3,128,448,000 2015-09-30
2454 2015-10-27 2,124,404,711 98,004 67.9060 3,128,448,000 2015-09-30
2455 2015-10-26 2,124,306,707 645,990 67.9029 3,128,448,000 2015-09-30
2456 2015-10-23 2,123,660,717 7,596,560 67.8822 3,128,448,000 2015-09-30
2457 2015-10-22 2,116,064,157 0 67.6394 3,128,448,000 2015-09-30
2458 2015-10-20 2,116,064,157 -242,000 67.6394 3,128,448,000 2015-09-30
2459 2015-10-19 2,116,306,157 0 67.6472 3,128,448,000 2015-09-30
2460 2015-10-16 2,116,306,157 -191,000 67.6472 3,128,448,000 2015-09-30
2461 2015-10-15 2,116,497,157 9 67.6533 3,128,448,000 2015-09-30
2462 2015-10-14 2,116,497,148 -9 67.6533 3,128,448,000 2015-09-30
2463 2015-10-13 2,116,497,157 9 67.6533 3,128,448,000 2015-09-30
2464 2015-10-12 2,116,497,148 9,991 67.6533 3,128,448,000 2015-09-30
2465 2015-10-09 2,116,487,157 10 67.6529 3,128,448,000 2015-09-30
2466 2015-10-08 2,116,487,147 190,979 67.6529 3,128,448,000 2015-09-30
2467 2015-10-07 2,116,296,168 92,010 67.6468 3,128,448,000 2015-09-30
2468 2015-10-06 2,116,204,158 0 67.6439 3,128,448,000 2015-09-30
2469 2015-10-05 2,116,204,158 -4,000 67.6439 3,128,448,000 2015-09-30
2470 2015-10-02 2,116,208,158 91,956 67.6440 3,128,448,000 2015-09-30
2471 2015-09-30 2,116,116,202 -183,958 67.6411 3,128,448,000 2015-09-30
2472 2015-09-29 2,116,300,160 -99,017 67.6470 3,128,448,000 2015-08-31
2473 2015-09-25 2,116,399,177 182,111 67.6501 3,128,448,000 2015-08-31
2474 2015-09-24 2,116,217,066 5,138 67.6443 3,128,448,000 2015-08-31
2475 2015-09-23 2,116,211,928 611,591 67.6441 3,128,448,000 2015-08-31
2476 2015-09-22 2,115,600,337 0 67.6246 3,128,448,000 2015-08-31
2477 2015-09-21 2,115,600,337 -190,683 67.6246 3,128,448,000 2015-08-31
2478 2015-09-18 2,115,791,020 190,691 67.6307 3,128,448,000 2015-08-31
2479 2015-09-17 2,115,600,329 -190,676 67.6246 3,128,448,000 2015-08-31
2480 2015-09-16 2,115,791,005 190,647 67.6307 3,128,448,000 2015-08-31
2481 2015-09-15 2,115,600,358 35 67.6246 3,128,448,000 2015-08-31
2482 2015-09-14 2,115,600,323 -35 67.6246 3,128,448,000 2015-08-31
2483 2015-09-11 2,115,600,358 -91,928 67.6246 3,128,448,000 2015-08-31
2484 2015-09-10 2,115,692,286 2,331,201 67.6275 3,128,448,000 2015-08-31
2485 2015-09-09 2,113,361,085 1,732,701 67.5530 3,128,448,000 2015-08-31
2486 2015-09-08 2,111,628,384 -43,735 67.4976 3,128,448,000 2015-08-31
2487 2015-09-07 2,111,672,119 190,571 67.4990 3,128,448,000 2015-08-31
2488 2015-09-04 2,111,481,548 -190,635 67.4929 3,128,448,000 2015-08-31
2489 2015-09-02 2,111,672,183 98,720 67.4990 3,128,448,000 2015-08-31
2490 2015-09-01 2,111,573,463 92,283 67.4959 3,128,448,000 2015-08-31
2491 2015-08-31 2,111,481,180 3 67.4929 3,128,448,000 2015-08-31
2492 2015-08-28 2,111,481,177 -91,998 67.4929 3,128,448,000 2015-07-31
2493 2015-08-27 2,111,573,175 91,980 67.4959 3,128,448,000 2015-07-31
2494 2015-08-26 2,111,481,195 0 67.4929 3,128,448,000 2015-07-31
2495 2015-08-25 2,111,481,195 -40,006 67.4929 3,128,448,000 2015-07-31
2496 2015-08-24 2,111,521,201 5,934,426 67.4942 3,128,448,000 2015-07-31
2497 2015-08-21 2,105,586,775 -68,432 67.3045 3,128,448,000 2015-07-31
2498 2015-08-20 2,105,655,207 -190,981 67.3067 3,128,448,000 2015-07-31
2499 2015-08-19 2,105,846,188 167,416 67.3128 3,128,448,000 2015-07-31
2500 2015-08-18 2,105,678,772 23,582 67.3075 3,128,448,000 2015-07-31
2501 2015-08-17 2,105,655,190 0 67.3067 3,128,448,000 2015-07-31
2502 2015-08-14 2,105,655,190 -214,564 67.3067 3,128,448,000 2015-07-31
2503 2015-08-13 2,105,869,754 282,993 67.3136 3,128,448,000 2015-07-31
2504 2015-08-12 2,105,586,761 -1 67.3045 3,128,448,000 2015-07-31
2505 2015-08-11 2,105,586,762 -29 67.3045 3,128,448,000 2015-07-31
2506 2015-08-10 2,105,586,791 33 67.3045 3,128,448,000 2015-07-31
2507 2015-08-07 2,105,586,758 -1 67.3045 3,128,448,000 2015-07-31
2508 2015-08-06 2,105,586,759 11,931 67.3045 3,128,448,000 2015-07-31
2509 2015-08-05 2,105,574,828 69 67.3041 3,128,448,000 2015-07-31
2510 2015-08-04 2,105,574,759 -39 67.3041 3,128,448,000 2015-07-31
2511 2015-08-03 2,105,574,798 41 67.3041 3,128,448,000 2015-07-31
2512 2015-07-31 2,105,574,757 -38 67.3041 3,128,448,000 2015-07-31
2513 2015-07-30 2,105,574,795 40 67.3041 3,128,448,000 2015-06-30
2514 2015-07-29 2,105,574,755 0 67.3041 3,128,448,000 2015-06-30
2515 2015-07-28 2,105,574,755 0 67.3041 3,128,448,000 2015-06-30
2516 2015-07-27 2,105,574,755 -12 67.3041 3,128,448,000 2015-06-30
2517 2015-07-24 2,105,574,767 12 67.3041 3,128,448,000 2015-06-30
2518 2015-07-23 2,105,574,755 -2 67.3041 3,128,448,000 2015-06-30
2519 2015-07-22 2,105,574,757 2 67.3041 3,128,448,000 2015-06-30
2520 2015-07-21 2,105,574,755 0 67.3041 3,128,448,000 2015-06-30
2521 2015-07-20 2,105,574,755 -2 67.3041 3,128,448,000 2015-06-30
2522 2015-07-17 2,105,574,757 0 67.3041 3,128,448,000 2015-06-30
2523 2015-07-16 2,105,574,757 -282,998 67.3041 3,128,448,000 2015-06-30
2524 2015-07-15 2,105,857,755 -1,197,002 67.3132 3,128,448,000 2015-06-30
2525 2015-07-14 2,107,054,757 0 67.3514 3,128,448,000 2015-06-30
2526 2015-07-13 2,107,054,757 -26 67.3514 3,128,448,000 2015-06-30
2527 2015-07-10 2,107,054,783 27 67.3514 3,128,448,000 2015-06-30
2528 2015-07-09 2,107,054,756 31,558 67.3514 3,128,448,000 2015-06-30
2529 2015-07-08 2,107,023,198 1,256,903 67.3504 3,128,448,000 2015-06-30
2530 2015-07-07 2,105,766,295 0 67.3103 3,128,448,000 2015-06-30
2531 2015-07-06 2,105,766,295 -956 67.3103 3,128,448,000 2015-06-30
2532 2015-07-03 2,105,767,251 951 67.3103 3,128,448,000 2015-06-30
2533 2015-07-02 2,105,766,300 92,006 67.3103 3,128,448,000 2015-06-30
2534 2015-06-30 2,105,674,294 0 67.3073 3,128,448,000 2015-06-30
2535 2015-06-29 2,105,674,294 -283,000 67.3073 3,128,448,000 2015-05-31
2536 2015-06-26 2,105,957,294 0 67.3164 3,128,448,000 2015-05-31
2537 2015-06-25 2,105,957,294 0 67.3164 3,128,448,000 2015-05-31
2538 2015-06-24 2,105,957,294 0 67.3164 3,128,448,000 2015-05-31
2539 2015-06-23 2,105,957,294 -14,461,000 67.3164 3,128,448,000 2015-05-31
2540 2015-06-22 2,120,418,294 2,000 67.7786 3,128,448,000 2015-05-31
2541 2015-06-19 2,120,416,294 283,000 67.7785 3,128,448,000 2015-05-31
2542 2015-06-18 2,120,133,294 0 67.7695 3,128,448,000 2015-05-31
2543 2015-06-17 2,120,133,294 -4 67.7695 3,128,448,000 2015-05-31
2544 2015-06-16 2,120,133,298 0 67.7695 3,128,448,000 2015-05-31
2545 2015-06-15 2,120,133,298 39,999 67.7695 3,128,448,000 2015-05-31
2546 2015-06-12 2,120,093,299 -1 67.7682 3,128,448,000 2015-05-31
2547 2015-06-11 2,120,093,300 2 67.7682 3,128,448,000 2015-05-31
2548 2015-06-10 2,120,093,298 16,988 67.7682 3,128,448,000 2015-05-31
2549 2015-06-09 2,120,076,310 12 67.7677 3,128,448,000 2015-05-31
2550 2015-06-08 2,120,076,298 10,000 67.7677 3,128,448,000 2015-05-31
2551 2015-06-05 2,120,066,298 0 67.7673 3,128,448,000 2015-05-31
2552 2015-06-04 2,120,066,298 0 67.7673 3,128,448,000 2015-05-31
2553 2015-06-03 2,120,066,298 -7 67.7673 3,128,448,000 2015-05-31
2554 2015-06-02 2,120,066,305 7,809,504 67.7673 3,128,448,000 2015-05-31
2555 2015-06-01 2,112,256,801 -4 67.5177 3,128,448,000 2015-05-31
2556 2015-05-29 2,112,256,805 -9 67.5177 3,128,448,000 2015-04-30
2557 2015-05-28 2,112,256,814 10,010 67.5177 3,128,448,000 2015-04-30
2558 2015-05-27 2,112,246,804 3 67.5174 3,128,448,000 2015-04-30
2559 2015-05-26 2,112,246,801 -23 67.5174 3,128,448,000 2015-04-30
2560 2015-05-22 2,112,246,824 8,023 67.5174 3,128,448,000 2015-04-30
2561 2015-05-21 2,112,238,801 1 67.5171 3,128,448,000 2015-04-30
2562 2015-05-20 2,112,238,800 0 67.5171 3,128,448,000 2015-04-30
2563 2015-05-19 2,112,238,800 -3,323,000 67.5171 3,128,448,000 2015-04-30
2564 2015-05-18 2,115,561,800 374,998 67.6234 3,128,448,000 2015-04-30
2565 2015-05-15 2,115,186,802 709,854 67.6114 3,128,448,000 2015-04-30
2566 2015-05-14 2,114,476,948 0 67.5887 3,128,448,000 2015-04-30
2567 2015-05-13 2,114,476,948 -3,473,001 67.5887 3,128,448,000 2015-04-30
2568 2015-05-12 2,117,949,949 9,495,665 67.6997 3,128,448,000 2015-04-30
2569 2015-05-11 2,108,454,284 -1 67.3962 3,128,448,000 2015-04-30
2570 2015-05-08 2,108,454,285 2 67.3962 3,128,448,000 2015-04-30
2571 2015-05-07 2,108,454,283 0 67.3962 3,128,448,000 2015-04-30
2572 2015-05-06 2,108,454,283 0 67.3962 3,128,448,000 2015-04-30
2573 2015-05-05 2,108,454,283 999 67.3962 3,128,448,000 2015-04-30
2574 2015-05-04 2,108,453,284 -6,553,000 67.3961 3,128,448,000 2015-04-30
2575 2015-04-30 2,115,006,284 6,170,271 67.6056 3,128,448,000 2015-04-30
2576 2015-04-29 2,108,836,013 -38,210,000 67.4084 3,128,448,000 2015-03-31
2577 2015-04-28 2,147,046,013 0 68.6297 3,128,448,000 2015-03-31
2578 2015-04-27 2,147,046,013 -33,000 68.6297 3,128,448,000 2015-03-31
2579 2015-04-24 2,147,079,013 0 68.6308 3,128,448,000 2015-03-31
2580 2015-04-23 2,147,079,013 6,001 68.6308 3,128,448,000 2015-03-31
2581 2015-04-22 2,147,073,012 0 68.6306 3,128,448,000 2015-03-31
2582 2015-04-21 2,147,073,012 0 68.6306 3,128,448,000 2015-03-31
2583 2015-04-20 2,147,073,012 0 68.6306 3,128,448,000 2015-03-31
2584 2015-04-17 2,147,073,012 -4,001 68.6306 3,128,448,000 2015-03-31
2585 2015-04-16 2,147,077,013 0 68.6307 3,128,448,000 2015-03-31
2586 2015-04-15 2,147,077,013 -4,000 68.6307 3,128,448,000 2015-03-31
2587 2015-04-14 2,147,081,013 0 68.6309 3,128,448,000 2015-03-31
2588 2015-04-13 2,147,081,013 1,992 68.6309 3,128,448,000 2015-03-31
2589 2015-04-10 2,147,079,021 6 68.6308 3,128,448,000 2015-03-31
2590 2015-04-09 2,147,079,015 3 68.6308 3,128,448,000 2015-03-31
2591 2015-04-08 2,147,079,012 -7 68.6308 3,128,448,000 2015-03-31
2592 2015-04-02 2,147,079,019 7 68.6308 3,128,448,000 2015-03-31
2593 2015-04-01 2,147,079,012 -8 68.6308 3,128,448,000 2015-03-31
2594 2015-03-31 2,147,079,020 8 68.6308 3,128,448,000 2015-03-31
2595 2015-03-30 2,147,079,012 -1 68.6308 3,128,448,000 2015-02-28
2596 2015-03-27 2,147,079,013 -12 68.6308 3,128,448,000 2015-02-28
2597 2015-03-26 2,147,079,025 12 68.6308 3,128,448,000 2015-02-28
2598 2015-03-25 2,147,079,013 0 68.6308 3,128,448,000 2015-02-28
2599 2015-03-24 2,147,079,013 0 68.6308 3,128,448,000 2015-02-28
2600 2015-03-23 2,147,079,013 -1 68.6308 3,128,448,000 2015-02-28
2601 2015-03-20 2,147,079,014 1 68.6308 3,128,448,000 2015-02-28
2602 2015-03-19 2,147,079,013 0 68.6308 3,128,448,000 2015-02-28
2603 2015-03-18 2,147,079,013 0 68.6308 3,128,448,000 2015-02-28
2604 2015-03-17 2,147,079,013 0 68.6308 3,128,448,000 2015-02-28
2605 2015-03-16 2,147,079,013 0 68.6308 3,128,448,000 2015-02-28
2606 2015-03-13 2,147,079,013 0 68.6308 3,128,448,000 2015-02-28
2607 2015-03-12 2,147,079,013 1 68.6308 3,128,448,000 2015-02-28
2608 2015-03-11 2,147,079,012 0 68.6308 3,128,448,000 2015-02-28
2609 2015-03-10 2,147,079,012 -1 68.6308 3,128,448,000 2015-02-28
2610 2015-03-09 2,147,079,013 -1 68.6308 3,128,448,000 2015-02-28
2611 2015-03-06 2,147,079,014 2 68.6308 3,128,448,000 2015-02-28
2612 2015-03-05 2,147,079,012 0 68.6308 3,128,448,000 2015-02-28
2613 2015-03-04 2,147,079,012 -1 68.6308 3,128,448,000 2015-02-28
2614 2015-03-03 2,147,079,013 39,931,000 68.6308 3,128,448,000 2015-02-28
2615 2015-03-02 2,107,148,013 1 67.3544 3,128,448,000 2015-02-28
2616 2015-02-27 2,107,148,012 0 67.3544 3,128,448,000 2015-01-31
2617 2015-02-26 2,107,148,012 -10,001 67.3544 3,128,448,000 2015-01-31
2618 2015-02-25 2,107,158,013 0 67.3547 3,128,448,000 2015-01-31
2619 2015-02-24 2,107,158,013 -10,001 67.3547 3,128,448,000 2015-01-31
2620 2015-02-23 2,107,168,014 0 67.3551 3,128,448,000 2015-01-31
2621 2015-02-18 2,107,168,014 0 67.3551 3,128,448,000 2015-01-31
2622 2015-02-17 2,107,168,014 -10,002 67.3551 3,128,448,000 2015-01-31
2623 2015-02-16 2,107,178,016 2 67.3554 3,128,448,000 2015-01-31
2624 2015-02-13 2,107,178,014 0 67.3554 3,128,448,000 2015-01-31
2625 2015-02-12 2,107,178,014 0 67.3554 3,128,448,000 2015-01-31
2626 2015-02-11 2,107,178,014 0 67.3554 3,128,448,000 2015-01-31
2627 2015-02-10 2,107,178,014 0 67.3554 3,128,448,000 2015-01-31
2628 2015-02-09 2,107,178,014 0 67.3554 3,128,448,000 2015-01-31
2629 2015-02-06 2,107,178,014 0 67.3554 3,128,448,000 2015-01-31
2630 2015-02-05 2,107,178,014 0 67.3554 3,128,448,000 2015-01-31
2631 2015-02-04 2,107,178,014 0 67.3554 3,128,448,000 2015-01-31
2632 2015-02-03 2,107,178,014 14,002 67.3554 3,128,448,000 2015-01-31
2633 2015-02-02 2,107,164,012 -605,004 67.3549 3,128,448,000 2015-01-31
2634 2015-01-30 2,107,769,016 0 67.3743 3,128,448,000 2014-12-31
2635 2015-01-29 2,107,769,016 4 67.3743 3,128,448,000 2014-12-31
2636 2015-01-28 2,107,769,012 0 67.3743 3,128,448,000 2014-12-31
2637 2015-01-27 2,107,769,012 0 67.3743 3,128,448,000 2014-12-31
2638 2015-01-26 2,107,769,012 0 67.3743 3,128,448,000 2014-12-31
2639 2015-01-23 2,107,769,012 0 67.3743 3,128,448,000 2014-12-31
2640 2015-01-22 2,107,769,012 0 67.3743 3,128,448,000 2014-12-31
2641 2015-01-21 2,107,769,012 92,000 67.3743 3,128,448,000 2014-12-31
2642 2015-01-20 2,107,677,012 0 67.3713 3,128,448,000 2014-12-31
2643 2015-01-19 2,107,677,012 -817,575 67.3713 3,128,448,000 2014-12-31
2644 2015-01-16 2,108,494,587 0 67.3975 3,128,448,000 2014-12-31
2645 2015-01-15 2,108,494,587 0 67.3975 3,128,448,000 2014-12-31
2646 2015-01-14 2,108,494,587 -37,752 67.3975 3,128,448,000 2014-12-31
2647 2015-01-13 2,108,532,339 0 67.3987 3,128,448,000 2014-12-31
2648 2015-01-12 2,108,532,339 0 67.3987 3,128,448,000 2014-12-31
2649 2015-01-09 2,108,532,339 92,000 67.3987 3,128,448,000 2014-12-31
2650 2015-01-08 2,108,440,339 0 67.3957 3,128,448,000 2014-12-31
2651 2015-01-07 2,108,440,339 -500,000 67.3957 3,128,448,000 2014-12-31
2652 2015-01-06 2,108,940,339 -92,000 67.4117 3,128,448,000 2014-12-31
2653 2015-01-05 2,109,032,339 -50,000 67.4147 3,128,448,000 2014-12-31
2654 2015-01-02 2,109,082,339 0 67.4163 3,128,448,000 2014-12-31
2655 2014-12-31 2,109,082,339 0 67.4163 3,128,448,000 2014-12-31
2656 2014-12-30 2,109,082,339 -20,000 67.4163 3,128,448,000 2014-11-30
2657 2014-12-29 2,109,102,339 0 67.4169 3,128,448,000 2014-11-30
2658 2014-12-24 2,109,102,339 0 67.4169 3,128,448,000 2014-11-30
2659 2014-12-23 2,109,102,339 0 67.4169 3,128,448,000 2014-11-30
2660 2014-12-22 2,109,102,339 0 67.4169 3,128,448,000 2014-11-30
2661 2014-12-19 2,109,102,339 0 67.4169 3,128,448,000 2014-11-30
2662 2014-12-18 2,109,102,339 0 67.4169 3,128,448,000 2014-11-30
2663 2014-12-17 2,109,102,339 10,000 67.4169 3,128,448,000 2014-11-30
2664 2014-12-16 2,109,092,339 0 67.4166 3,128,448,000 2014-11-30
2665 2014-12-15 2,109,092,339 0 67.4166 3,128,448,000 2014-11-30
2666 2014-12-12 2,109,092,339 0 67.4166 3,128,448,000 2014-11-30
2667 2014-12-11 2,109,092,339 0 67.4166 3,128,448,000 2014-11-30
2668 2014-12-10 2,109,092,339 0 67.4166 3,128,448,000 2014-11-30
2669 2014-12-09 2,109,092,339 3,000 67.4166 3,128,448,000 2014-11-30
2670 2014-12-08 2,109,089,339 50,000 67.4165 3,128,448,000 2014-11-30
2671 2014-12-05 2,109,039,339 10,000 67.4149 3,128,448,000 2014-11-30
2672 2014-12-04 2,109,029,339 1,100,000 67.4146 3,128,448,000 2014-11-30
2673 2014-12-03 2,107,929,339 0 67.3794 3,128,448,000 2014-11-30
2674 2014-12-02 2,107,929,339 102,000 67.3794 3,128,448,000 2014-11-30
2675 2014-12-01 2,107,827,339 0 67.3761 3,128,448,000 2014-11-30
2676 2014-11-28 2,107,827,339 0 67.3761 3,128,448,000 2014-10-31
2677 2014-11-27 2,107,827,339 -6,170,000 67.3761 3,128,448,000 2014-10-31
2678 2014-11-26 2,113,997,339 0 67.5734 3,128,448,000 2014-10-31
2679 2014-11-25 2,113,997,339 0 67.5734 3,128,448,000 2014-10-31
2680 2014-11-24 2,113,997,339 -5,633 67.5734 3,128,448,000 2014-10-31
2681 2014-11-21 2,114,002,972 -1 67.5735 3,128,448,000 2014-10-31
2682 2014-11-20 2,114,002,973 0 67.5735 3,128,448,000 2014-10-31
2683 2014-11-19 2,114,002,973 -23,746 67.5735 3,128,448,000 2014-10-31
2684 2014-11-18 2,114,026,719 -37,752 67.5743 3,128,448,000 2014-10-31
2685 2014-11-17 2,114,064,471 -8,564 67.5755 3,128,448,000 2014-10-31
2686 2014-11-14 2,114,073,035 0 67.5758 3,128,448,000 2014-10-31
2687 2014-11-13 2,114,073,035 -397,689 67.5758 3,128,448,000 2014-10-31
2688 2014-11-12 2,114,470,724 -92,000 67.5885 3,128,448,000 2014-10-31
2689 2014-11-11 2,114,562,724 -20,109,140 67.5914 3,128,448,000 2014-10-31
2690 2014-11-10 2,134,671,864 6,167,306 68.2342 3,128,448,000 2014-10-31
2691 2014-11-07 2,128,504,558 182,000 68.0371 3,128,448,000 2014-10-31
2692 2014-11-06 2,128,322,558 646,999 68.0313 3,128,448,000 2014-10-31
2693 2014-11-05 2,127,675,559 50,000 68.0106 3,128,448,000 2014-10-31
2694 2014-11-04 2,127,625,559 493,364 68.0090 3,128,448,000 2014-10-31
2695 2014-11-03 2,127,132,195 2,725,290 67.9932 3,128,448,000 2014-10-31
2696 2014-10-31 2,124,406,905 3,682,549 67.9061 3,128,448,000 2014-10-31
2697 2014-10-30 2,120,724,356 6,718,424 67.7884 3,128,448,000 2014-09-30
2698 2014-10-29 2,114,005,932 0 67.5736 3,128,448,000 2014-09-30
2699 2014-10-28 2,114,005,932 0 67.5736 3,128,448,000 2014-09-30
2700 2014-10-27 2,114,005,932 0 67.5736 3,128,448,000 2014-09-30
2701 2014-10-24 2,114,005,932 0 67.5736 3,128,448,000 2014-09-30
2702 2014-10-23 2,114,005,932 0 67.5736 3,128,448,000 2014-09-30
2703 2014-10-22 2,114,005,932 -10,893 67.5736 3,128,448,000 2014-09-30
2704 2014-10-21 2,114,016,825 57,752 67.5740 3,128,448,000 2014-09-30
2705 2014-10-20 2,113,959,073 10,894 67.5721 3,128,448,000 2014-09-30
2706 2014-10-17 2,113,948,179 0 67.5718 3,128,448,000 2014-09-30
2707 2014-10-16 2,113,948,179 0 67.5718 3,128,448,000 2014-09-30
2708 2014-10-15 2,113,948,179 -20,000 67.5718 3,128,448,000 2014-09-30
2709 2014-10-14 2,113,968,179 -1 67.5724 3,128,448,000 2014-09-30
2710 2014-10-13 2,113,968,180 0 67.5724 3,128,448,000 2014-09-30
2711 2014-10-10 2,113,968,180 0 67.5724 3,128,448,000 2014-09-30
2712 2014-10-09 2,113,968,180 0 67.5724 3,128,448,000 2014-09-30
2713 2014-10-08 2,113,968,180 0 67.5724 3,128,448,000 2014-09-30
2714 2014-10-07 2,113,968,180 46,965,996 67.5724 3,128,448,000 2014-09-30
2715 2014-10-06 2,067,002,184 44,005 66.0712 3,128,448,000 2014-09-30
2716 2014-10-03 2,066,958,179 4,768,514 66.0698 3,128,448,000 2014-09-30
2717 2014-09-30 2,062,189,665 0 65.9173 3,128,448,000 2014-09-30
2718 2014-09-29 2,062,189,665 -131 65.9173 3,128,448,000 2014-08-31
2719 2014-09-26 2,062,189,796 131 65.9173 3,128,448,000 2014-08-31
2720 2014-09-25 2,062,189,665 0 65.9173 3,128,448,000 2014-08-31
2721 2014-09-24 2,062,189,665 0 65.9173 3,128,448,000 2014-08-31
2722 2014-09-23 2,062,189,665 0 65.9173 3,128,448,000 2014-08-31
2723 2014-09-22 2,062,189,665 44,000 65.9173 3,128,448,000 2014-08-31
2724 2014-09-19 2,062,145,665 -1 65.9159 3,128,448,000 2014-08-31
2725 2014-09-18 2,062,145,666 -1,130,180 65.9159 3,128,448,000 2014-08-31
2726 2014-09-17 2,063,275,846 -971,000 65.9521 3,128,448,000 2014-08-31
2727 2014-09-16 2,064,246,846 190,001 65.9831 3,128,448,000 2014-08-31
2728 2014-09-15 2,064,056,845 205,000 65.9770 3,128,448,000 2014-08-31
2729 2014-09-12 2,063,851,845 150,000 65.9705 3,128,448,000 2014-08-31
2730 2014-09-11 2,063,701,845 792,353 65.9657 3,128,448,000 2014-08-31
2731 2014-09-10 2,062,909,492 -524,000 65.9403 3,128,448,000 2014-08-31
2732 2014-09-08 2,063,433,492 33,487,000 65.9571 3,128,448,000 2014-08-31
2733 2014-09-05 2,029,946,492 81,999 64.8867 3,128,448,000 2014-08-31
2734 2014-09-04 2,029,864,493 2,672,803 64.8841 3,128,448,000 2014-08-31
2735 2014-09-03 2,027,191,690 115,000 64.7986 3,128,448,000 2014-08-31
2736 2014-09-02 2,027,076,690 -38,142,000 64.7950 3,128,448,000 2014-08-31
2737 2014-09-01 2,065,218,690 190,000 66.0142 3,128,448,000 2014-08-31
2738 2014-08-29 2,065,028,690 -285,000 66.0081 3,128,448,000 2014-07-31
2739 2014-08-28 2,065,313,690 -947,780 66.0172 3,128,448,000 2014-07-31
2740 2014-08-27 2,066,261,470 276,000 66.0475 3,128,448,000 2014-07-31
2741 2014-08-26 2,065,985,470 -200,000 66.0387 3,128,448,000 2014-07-31
2742 2014-08-25 2,066,185,470 717,780 66.0451 3,128,448,000 2014-07-31
2743 2014-08-22 2,065,467,690 0 66.0221 3,128,448,000 2014-07-31
2744 2014-08-21 2,065,467,690 -150,000 66.0221 3,128,448,000 2014-07-31
2745 2014-08-20 2,065,617,690 -671,026 66.0269 3,128,448,000 2014-07-31
2746 2014-08-19 2,066,288,716 712,000 66.0484 3,128,448,000 2014-07-31
2747 2014-08-18 2,065,576,716 -158,938 66.0256 3,128,448,000 2014-07-31
2748 2014-08-15 2,065,735,654 35,399,995 66.0307 3,128,448,000 2014-07-31
2749 2014-08-14 2,030,335,659 -39,994 64.8991 3,128,448,000 2014-07-31
2750 2014-08-13 2,030,375,653 -20,000 64.9004 3,128,448,000 2014-07-31
2751 2014-08-12 2,030,395,653 388,000 64.9011 3,128,448,000 2014-07-31
2752 2014-08-11 2,030,007,653 1,547,229 64.8886 3,128,448,000 2014-07-31
2753 2014-08-08 2,028,460,424 -1,141,202 64.8392 3,128,448,000 2014-07-31
2754 2014-08-07 2,029,601,626 1,181,000 64.8757 3,128,448,000 2014-07-31
2755 2014-08-06 2,028,420,626 166,620 64.8379 3,128,448,000 2014-07-31
2756 2014-08-05 2,028,254,006 742,794 64.8326 3,128,448,000 2014-07-31
2757 2014-08-04 2,027,511,212 246,001 64.8089 3,128,448,000 2014-07-31
2758 2014-08-01 2,027,265,211 533,868 64.8010 3,128,448,000 2014-07-31
2759 2014-07-31 2,026,731,343 -2,078,619 64.7839 3,128,448,000 2014-07-31
2760 2014-07-30 2,028,809,962 -375,500 64.8504 3,128,448,000 2014-06-30
2761 2014-07-29 2,029,185,462 -2,687,935 64.8624 3,128,448,000 2014-06-30
2762 2014-07-28 2,031,873,397 -255,000 64.9483 3,128,448,000 2014-06-30
2763 2014-07-25 2,032,128,397 2,412,000 64.9564 3,128,448,000 2014-06-30
2764 2014-07-24 2,029,716,397 1,835,000 64.8793 3,128,448,000 2014-06-30
2765 2014-07-23 2,027,881,397 1,188,026 64.8207 3,128,448,000 2014-06-30
2766 2014-07-22 2,026,693,371 -358,294 64.7827 3,128,448,000 2014-06-30
2767 2014-07-21 2,027,051,665 3,447,991 64.7942 3,128,448,000 2014-06-30
2768 2014-07-18 2,023,603,674 3,085,305 64.6839 3,128,448,000 2014-06-30
2769 2014-07-17 2,020,518,369 1,358,935 64.5853 3,128,448,000 2014-06-30
2770 2014-07-16 2,019,159,434 1,966,150 64.5419 3,128,448,000 2014-06-30
2771 2014-07-15 2,017,193,284 1,245,759 64.4790 3,128,448,000 2014-06-30
2772 2014-07-14 2,015,947,525 972,000 64.4392 3,128,448,000 2014-06-30
2773 2014-07-11 2,014,975,525 -899,654 64.4082 3,128,448,000 2014-06-30
2774 2014-07-10 2,015,875,179 846,683 64.4369 3,128,448,000 2014-06-30
2775 2014-07-09 2,015,028,496 -3,390,352 64.4098 3,128,448,000 2014-06-30
2776 2014-07-08 2,018,418,848 -5,645,702 64.5182 3,128,448,000 2014-06-30
2777 2014-07-07 2,024,064,550 1,463,702 64.6987 3,128,448,000 2014-06-30
2778 2014-07-04 2,022,600,848 259,000 64.6519 3,128,448,000 2014-06-30
2779 2014-07-03 2,022,341,848 895,000 64.6436 3,128,448,000 2014-06-30
2780 2014-07-02 2,021,446,848 1,720,296 64.6150 3,128,448,000 2014-06-30
2781 2014-06-30 2,019,726,552 -709,002 64.5600 3,128,448,000 2014-06-30
2782 2014-06-27 2,020,435,554 -1,189,425 64.5827 3,128,448,000 2014-05-31
2783 2014-06-26 2,021,624,979 -3,726,426 64.6207 3,128,448,000 2014-05-31
2784 2014-06-25 2,025,351,405 -129,650 64.7398 3,128,448,000 2014-05-31
2785 2014-06-24 2,025,481,055 589,051 64.7440 3,128,448,000 2014-05-31
2786 2014-06-23 2,024,892,004 -540,034 64.7251 3,128,448,000 2014-05-31
2787 2014-06-20 2,025,432,038 -266,049 64.7424 3,128,448,000 2014-05-31
2788 2014-06-19 2,025,698,087 344 64.7509 3,128,448,000 2014-05-31
2789 2014-06-18 2,025,697,743 3,945,786 64.7509 3,128,448,000 2014-05-31
2790 2014-06-17 2,021,751,957 1,522,057 64.6248 3,128,448,000 2014-05-31
2791 2014-06-16 2,020,229,900 293,032 64.5761 3,128,448,000 2014-05-31
2792 2014-06-13 2,019,936,868 -1,832,399 64.5667 3,128,448,000 2014-05-31
2793 2014-06-12 2,021,769,267 -1,164,923 64.6253 3,128,448,000 2014-05-31
2794 2014-06-11 2,022,934,190 -192,977 64.6625 3,128,448,000 2014-05-31
2795 2014-06-10 2,023,127,167 -565,384 64.6687 3,128,448,000 2014-05-31
2796 2014-06-09 2,023,692,551 -42,108,042 64.6868 3,128,448,000 2014-05-31
2797 2014-06-06 2,065,800,593 5,603,974 66.0328 3,128,448,000 2014-05-31
2798 2014-06-05 2,060,196,619 -4,562,442 65.8536 3,128,448,000 2014-05-31
2799 2014-06-04 2,064,759,061 7,318,676 65.9995 3,128,448,000 2014-05-31
2800 2014-06-03 2,057,440,385 40,258,337 65.7655 3,128,448,000 2014-05-31
2801 2014-05-30 2,017,182,048 3,197,875 64.4787 3,128,448,000 2014-04-30
2802 2014-05-29 2,013,984,173 348,195 64.3765 3,128,448,000 2014-04-30
2803 2014-05-28 2,013,635,978 379,000 64.3653 3,128,448,000 2014-04-30
2804 2014-05-27 2,013,256,978 1,848,000 64.3532 3,128,448,000 2014-04-30
2805 2014-05-26 2,011,408,978 1,986,000 64.2941 3,128,448,000 2014-04-30
2806 2014-05-23 2,009,422,978 800,000 64.2307 3,128,448,000 2014-04-30
2807 2014-05-22 2,008,622,978 5,437,685 64.2051 3,128,448,000 2014-04-30
2808 2014-05-21 2,003,185,293 5,886,000 64.0313 3,128,448,000 2014-04-30
2809 2014-05-20 1,997,299,293 2,497,000 63.8431 3,128,448,000 2014-04-30
2810 2014-05-19 1,994,802,293 106,000 63.7633 3,128,448,000 2014-04-30
2811 2014-05-16 1,994,696,293 160,000 63.7599 3,128,448,000 2014-04-30
2812 2014-05-15 1,994,536,293 976,000 63.7548 3,128,448,000 2014-04-30
2813 2014-05-14 1,993,560,293 2,163,120 63.7236 3,128,448,000 2014-04-30
2814 2014-05-13 1,991,397,173 -2,367,620 63.6545 3,128,448,000 2014-04-30
2815 2014-05-12 1,993,764,793 -1,582,730 63.7302 3,128,448,000 2014-04-30
2816 2014-05-10 1,995,347,523 0 63.7807 3,128,448,000 2014-04-30
2817 2014-05-09 1,995,347,523 321,106,690 63.7807 3,128,448,000 2014-04-30
2818 2014-05-08 1,674,240,833 -4,365,936 53.5167 3,128,448,000 2014-04-30
2819 2014-05-07 1,678,606,769 469,528 53.6562 3,128,448,000 2014-04-30
2820 2014-05-05 1,678,137,241 -8,552,272 53.6412 3,128,448,000 2014-04-30
2821 2014-05-02 1,686,689,513 -519,000 53.9146 3,128,448,000 2014-04-30
2822 2014-04-30 1,687,208,513 -6,221,930 53.9312 3,128,448,000 2014-04-30
2823 2014-04-29 1,693,430,443 -1,328,070 54.1300 3,128,448,000 2014-03-31
2824 2014-04-28 1,694,758,513 -894,000 54.1725 3,128,448,000 2014-03-31
2825 2014-04-25 1,695,652,513 -268,378 54.2011 3,128,448,000 2014-03-31
2826 2014-04-24 1,695,920,891 -2,701,867 54.2097 3,128,448,000 2014-03-31
2827 2014-04-23 1,698,622,758 -1,247,523 54.2960 3,128,448,000 2014-03-31
2828 2014-04-22 1,699,870,281 1,898,000 54.3359 3,128,448,000 2014-03-31
2829 2014-04-17 1,697,972,281 -1,736,000 54.2752 3,128,448,000 2014-03-31
2830 2014-04-16 1,699,708,281 42,636 54.3307 3,128,448,000 2014-03-31
2831 2014-04-15 1,699,665,645 940,481 54.3294 3,128,448,000 2014-03-31
2832 2014-04-14 1,698,725,164 -4,856,027 54.2993 3,128,448,000 2014-03-31
2833 2014-04-11 1,703,581,191 -13,050,516 54.4545 3,128,448,000 2014-03-31
2834 2014-04-10 1,716,631,707 962,735 54.8717 3,128,448,000 2014-03-31
2835 2014-04-09 1,715,668,972 570,309 54.8409 3,128,448,000 2014-03-31
2836 2014-04-08 1,715,098,663 1,693,207 54.8227 3,128,448,000 2014-03-31
2837 2014-04-07 1,713,405,456 2,250,585 54.7685 3,128,448,000 2014-03-31
2838 2014-04-04 1,711,154,871 8,236,131 54.6966 3,128,448,000 2014-03-31
2839 2014-04-03 1,702,918,740 273,979 54.4333 3,128,448,000 2014-03-31
2840 2014-04-02 1,702,644,761 -22,231 54.4246 3,128,448,000 2014-03-31
2841 2014-04-01 1,702,666,992 -4,894,452 54.4253 3,128,448,000 2014-03-31
2842 2014-03-31 1,707,561,444 -4,930,833 54.5817 3,128,448,000 2014-03-31
2843 2014-03-28 1,712,492,277 1,474,792 54.7394 3,128,448,000 2014-02-28
2844 2014-03-27 1,711,017,485 -328,489 54.6922 3,128,448,000 2014-02-28
2845 2014-03-26 1,711,345,974 -1,834,110 54.7027 3,128,448,000 2014-02-28
2846 2014-03-25 1,713,180,084 -3,696,896 54.7613 3,128,448,000 2014-02-28
2847 2014-03-24 1,716,876,980 -3,750,835 54.8795 3,128,448,000 2014-02-28
2848 2014-03-21 1,720,627,815 6,821,328 54.9994 3,128,448,000 2014-02-28
2849 2014-03-20 1,713,806,487 -3,430,676 54.7814 3,128,448,000 2014-02-28
2850 2014-03-19 1,717,237,163 1,753,000 54.8910 3,128,448,000 2014-02-28
2851 2014-03-18 1,715,484,163 -10,220,968 54.8350 3,128,448,000 2014-02-28
2852 2014-03-17 1,725,705,131 2,516,967 55.1617 3,128,448,000 2014-02-28
2853 2014-03-14 1,723,188,164 -3,787,680 55.0812 3,128,448,000 2014-02-28
2854 2014-03-13 1,726,975,844 -5,179,029 55.2023 3,128,448,000 2014-02-28
2855 2014-03-12 1,732,154,873 -3,301,072 55.3679 3,128,448,000 2014-02-28
2856 2014-03-11 1,735,455,945 17,241,001 55.4734 3,128,448,000 2014-02-28
2857 2014-03-10 1,718,214,944 -2,986,866 54.9223 3,128,448,000 2014-02-28
2858 2014-03-07 1,721,201,810 2,976,000 55.0178 3,128,448,000 2014-02-28
2859 2014-03-06 1,718,225,810 2,766,369 54.9226 3,128,448,000 2014-02-28
2860 2014-03-05 1,715,459,441 -2,449,880 54.8342 3,128,448,000 2014-02-28
2861 2014-03-04 1,717,909,321 -8,278,496 54.9125 3,128,448,000 2014-02-28
2862 2014-03-03 1,726,187,817 -2,445,742 55.1771 3,128,448,000 2014-02-28
2863 2014-02-28 1,728,633,559 -5,985,002 55.2553 3,128,448,000 2014-02-28
2864 2014-02-27 1,734,618,561 -2,271,696 55.4466 3,128,448,000 2014-01-31
2865 2014-02-26 1,736,890,257 125,258 55.5192 3,128,448,000 2014-01-31
2866 2014-02-25 1,736,764,999 -5,028,732 55.5152 3,128,448,000 2014-01-31
2867 2014-02-24 1,741,793,731 5,976,330 55.6760 3,128,448,000 2014-01-31
2868 2014-02-21 1,735,817,401 -8,031,703 55.4849 3,128,448,000 2014-01-31
2869 2014-02-20 1,743,849,104 921,172 55.7417 3,128,448,000 2014-01-31
2870 2014-02-19 1,742,927,932 -367,641 55.7122 3,128,448,000 2014-01-31
2871 2014-02-18 1,743,295,573 1,299,449 55.7240 3,128,448,000 2014-01-31
2872 2014-02-17 1,741,996,124 2,538,846 55.6824 3,128,448,000 2014-01-31
2873 2014-02-14 1,739,457,278 -2,654,825 55.6013 3,128,448,000 2014-01-31
2874 2014-02-13 1,742,112,103 -3,985,021 55.6861 3,128,448,000 2014-01-31
2875 2014-02-12 1,746,097,124 2,980,402 55.8135 3,128,448,000 2014-01-31
2876 2014-02-11 1,743,116,722 -2,512,974 55.7183 3,128,448,000 2014-01-31
2877 2014-02-10 1,745,629,696 -974,836 55.7986 3,128,448,000 2014-01-31
2878 2014-02-07 1,746,604,532 -270,425 55.8297 3,128,448,000 2014-01-31
2879 2014-02-06 1,746,874,957 -2,912,646 55.8384 3,128,448,000 2014-01-31
2880 2014-02-05 1,749,787,603 -1,642,265 55.9315 3,128,448,000 2014-01-31
2881 2014-02-04 1,751,429,868 -3,989,846 55.9840 3,128,448,000 2014-01-31
2882 2014-01-30 1,755,419,714 0 56.1115 3,128,448,000 2013-12-31
2883 2014-01-29 1,755,419,714 -1,098,995 56.1115 3,128,448,000 2013-12-31
2884 2014-01-28 1,756,518,709 356,721 56.1466 3,128,448,000 2013-12-31
2885 2014-01-27 1,756,161,988 13,209,065 56.1352 3,128,448,000 2013-12-31
2886 2014-01-24 1,742,952,923 11,262,746 55.7130 3,128,448,000 2013-12-31
2887 2014-01-23 1,731,690,177 -2,335,743 55.3530 3,128,448,000 2013-12-31
2888 2014-01-22 1,734,025,920 -938,309 55.4277 3,128,448,000 2013-12-31
2889 2014-01-21 1,734,964,229 7,660,346 55.4577 3,128,448,000 2013-12-31
2890 2014-01-20 1,727,303,883 4,199,795 55.2128 3,128,448,000 2013-12-31
2891 2014-01-17 1,723,104,088 10,422,245 55.0786 3,128,448,000 2013-12-31
2892 2014-01-16 1,712,681,843 17,949,760 54.7454 3,128,448,000 2013-12-31
2893 2014-01-15 1,694,732,083 -14,173,000 54.1717 3,128,448,000 2013-12-31
2894 2014-01-14 1,708,905,083 15,521,000 54.6247 3,128,448,000 2013-12-31
2895 2014-01-13 1,693,384,083 -16,914,000 54.1286 3,128,448,000 2013-12-31
2896 2014-01-10 1,710,298,083 6,790,000 54.6692 3,128,448,000 2013-12-31
2897 2014-01-09 1,703,508,083 339,000 54.4522 3,128,448,000 2013-12-31
2898 2014-01-08 1,703,169,083 3,004,000 54.4413 3,128,448,000 2013-12-31
2899 2014-01-07 1,700,165,083 250,000 54.3453 3,128,448,000 2013-12-31
2900 2014-01-06 1,699,915,083 4,666,393 54.3373 3,128,448,000 2013-12-31
2901 2014-01-03 1,695,248,690 447,000 54.1882 3,128,448,000 2013-12-31
2902 2014-01-02 1,694,801,690 -620,623 54.1739 3,128,448,000 2013-12-31
2903 2013-12-31 1,695,422,313 0 54.1937 3,128,448,000 2013-12-31
2904 2013-12-30 1,695,422,313 12,106,470 54.1937 3,128,448,000 2013-11-30
2905 2013-12-27 1,683,315,843 1,032,760 53.8067 3,128,448,000 2013-11-30
2906 2013-12-24 1,682,283,083 0 53.7737 3,128,448,000 2013-11-30
2907 2013-12-23 1,682,283,083 1,135,000 53.7737 3,128,448,000 2013-11-30
2908 2013-12-20 1,681,148,083 666,000 53.7374 3,128,448,000 2013-11-30
2909 2013-12-19 1,680,482,083 179,878 53.7162 3,128,448,000 2013-11-30
2910 2013-12-18 1,680,302,205 -409,760 53.7104 3,128,448,000 2013-11-30
2911 2013-12-17 1,680,711,965 757,000 53.7235 3,128,448,000 2013-11-30
2912 2013-12-16 1,679,954,965 -345,000 53.6993 3,128,448,000 2013-11-30
2913 2013-12-13 1,680,299,965 -1,262,000 53.7103 3,128,448,000 2013-11-30
2914 2013-12-12 1,681,561,965 -168,240 53.7507 3,128,448,000 2013-11-30
2915 2013-12-11 1,681,730,205 -930,490 53.7561 3,128,448,000 2013-11-30
2916 2013-12-10 1,682,660,695 -47,954,000 53.7858 3,128,448,000 2013-11-30
2917 2013-12-09 1,730,614,695 -93,000 55.3186 3,128,448,000 2013-11-30
2918 2013-12-06 1,730,707,695 417,000 55.3216 3,128,448,000 2013-11-30
2919 2013-12-05 1,730,290,695 -460,000 55.3083 3,128,448,000 2013-11-30
2920 2013-12-04 1,730,750,695 -1,513,000 55.3230 3,128,448,000 2013-11-30
2921 2013-12-03 1,732,263,695 -665,000 55.3713 3,128,448,000 2013-11-30
2922 2013-12-02 1,732,928,695 -276,000 55.3926 3,128,448,000 2013-11-30
2923 2013-11-29 1,733,204,695 1,980,000 55.4014 3,128,448,000 2013-10-31
2924 2013-11-28 1,731,224,695 1,797,000 55.3381 3,128,448,000 2013-10-31
2925 2013-11-27 1,729,427,695 905,000 55.2807 3,128,448,000 2013-10-31
2926 2013-11-26 1,728,522,695 -360,000 55.2518 3,128,448,000 2013-10-31
2927 2013-11-25 1,728,882,695 -962,000 55.2633 3,128,448,000 2013-10-31
2928 2013-11-22 1,729,844,695 -593,510 55.2940 3,128,448,000 2013-10-31
2929 2013-11-21 1,730,438,205 -341,245 55.3130 3,128,448,000 2013-10-31
2930 2013-11-20 1,730,779,450 -1,275,000 55.3239 3,128,448,000 2013-10-31
2931 2013-11-19 1,732,054,450 -298,000 55.3647 3,128,448,000 2013-10-31
2932 2013-11-18 1,732,352,450 424,000 55.3742 3,128,448,000 2013-10-31
2933 2013-11-15 1,731,928,450 3,025,000 55.3606 3,128,448,000 2013-10-31
2934 2013-11-14 1,728,903,450 1,108,000 55.2639 3,128,448,000 2013-10-31
2935 2013-11-13 1,727,795,450 225,000 55.2285 3,128,448,000 2013-10-31
2936 2013-11-12 1,727,570,450 -13,848,307 55.2213 3,128,448,000 2013-10-31
2937 2013-11-11 1,741,418,757 255,100 55.6640 3,128,448,000 2013-10-31
2938 2013-11-08 1,741,163,657 334,000 55.6558 3,128,448,000 2013-10-31
2939 2013-11-07 1,740,829,657 740,000 55.6452 3,128,448,000 2013-10-31
2940 2013-11-06 1,740,089,657 262,669 55.6215 3,128,448,000 2013-10-31
2941 2013-11-05 1,739,826,988 -352,000 55.6131 3,128,448,000 2013-10-31
2942 2013-11-04 1,740,178,988 2,269,000 55.6244 3,128,448,000 2013-10-31
2943 2013-11-01 1,737,909,988 -2,019,000 55.5518 3,128,448,000 2013-10-31
2944 2013-10-31 1,739,928,988 -743,791 55.6164 3,128,448,000 2013-10-31
2945 2013-10-30 1,740,672,779 -2,617,773 55.6401 3,128,448,000 2013-09-30
2946 2013-10-29 1,743,290,552 -1,136,536 55.7238 3,128,448,000 2013-09-30
2947 2013-10-28 1,744,427,088 170,326 55.7601 3,128,448,000 2013-09-30
2948 2013-10-25 1,744,256,762 2,665,893 55.7547 3,128,448,000 2013-09-30
2949 2013-10-24 1,741,590,869 -1,073,122 55.6695 3,128,448,000 2013-09-30
2950 2013-10-23 1,742,663,991 -28,000 55.7038 3,128,448,000 2013-09-30
2951 2013-10-22 1,742,691,991 -419,000 55.7047 3,128,448,000 2013-09-30
2952 2013-10-21 1,743,110,991 -492,000 55.7181 3,128,448,000 2013-09-30
2953 2013-10-18 1,743,602,991 -2,494,000 55.7338 3,128,448,000 2013-09-30
2954 2013-10-17 1,746,096,991 -652,000 55.8135 3,128,448,000 2013-09-30
2955 2013-10-16 1,746,748,991 -935,000 55.8344 3,128,448,000 2013-09-30
2956 2013-10-15 1,747,683,991 -458,000 55.8642 3,128,448,000 2013-09-30
2957 2013-10-11 1,748,141,991 -2,893,000 55.8789 3,128,448,000 2013-09-30
2958 2013-10-10 1,751,034,991 -2,168,000 55.9714 3,128,448,000 2013-09-30
2959 2013-10-09 1,753,202,991 -354,000 56.0407 3,128,448,000 2013-09-30
2960 2013-10-08 1,753,556,991 -1,421,476 56.0520 3,128,448,000 2013-09-30
2961 2013-10-07 1,754,978,467 -14,742,000 56.0974 3,128,448,000 2013-09-30
2962 2013-10-04 1,769,720,467 228,000 56.5686 3,128,448,000 2013-09-30
2963 2013-10-03 1,769,492,467 -989,032 56.5614 3,128,448,000 2013-09-30
2964 2013-10-02 1,770,481,499 -136,906 56.5930 3,128,448,000 2013-09-30
2965 2013-09-30 1,770,618,405 77,000 56.5973 3,128,448,000 2013-09-30
2966 2013-09-27 1,770,541,405 -1,118,950 56.5949 3,128,448,000 2013-08-31
2967 2013-09-26 1,771,660,355 1,599,000 56.6306 3,128,448,000 2013-08-31
2968 2013-09-25 1,770,061,355 -319,000 56.5795 3,128,448,000 2013-08-31
2969 2013-09-24 1,770,380,355 779,000 56.5897 3,128,448,000 2013-08-31
2970 2013-09-23 1,769,601,355 -142,000 56.5648 3,128,448,000 2013-08-31
2971 2013-09-19 1,769,743,355 -29,966,318 56.5694 3,128,448,000 2013-08-31
2972 2013-09-18 1,799,709,673 -864,832 57.5272 3,128,448,000 2013-08-31
2973 2013-09-17 1,800,574,505 -5,815,536 57.5549 3,128,448,000 2013-08-31
2974 2013-09-16 1,806,390,041 -3,924,204 57.7408 3,128,448,000 2013-08-31
2975 2013-09-13 1,810,314,245 -4,000,005 57.8662 3,128,448,000 2013-08-31
2976 2013-09-12 1,814,314,250 8,640,809 57.9941 3,128,448,000 2013-08-31
2977 2013-09-11 1,805,673,441 3,315,604 57.7179 3,128,448,000 2013-08-31
2978 2013-09-10 1,802,357,837 7,303,570 57.6119 3,128,448,000 2013-08-31
2979 2013-09-09 1,795,054,267 31,189,000 57.3784 3,128,448,000 2013-08-31
2980 2013-09-06 1,763,865,267 1,163,800 56.3815 3,128,448,000 2013-08-31
2981 2013-09-05 1,762,701,467 111,900 56.3443 3,128,448,000 2013-08-31
2982 2013-09-04 1,762,589,567 -102,000 56.3407 3,128,448,000 2013-08-31
2983 2013-09-03 1,762,691,567 -1,824,604 56.3440 3,128,448,000 2013-08-31
2984 2013-09-02 1,764,516,171 2,590,000 56.4023 3,128,448,000 2013-08-31
2985 2013-08-30 1,761,926,171 -1,646,000 56.3195 3,128,448,000 2013-07-31
2986 2013-08-29 1,763,572,171 41,000 56.3721 3,128,448,000 2013-07-31
2987 2013-08-28 1,763,531,171 -2,027,500 56.3708 3,128,448,000 2013-07-31
2988 2013-08-27 1,765,558,671 256,000 56.4356 3,128,448,000 2013-07-31
2989 2013-08-26 1,765,302,671 -1,101,873 56.4274 3,128,448,000 2013-07-31
2990 2013-08-23 1,766,404,544 -258,367 56.4626 3,128,448,000 2013-07-31
2991 2013-08-22 1,766,662,911 -2,564,068 56.4709 3,128,448,000 2013-07-31
2992 2013-08-21 1,769,226,979 -29,969,082 56.5529 3,128,448,000 2013-07-31
2993 2013-08-20 1,799,196,061 -3,179,970 57.5108 3,128,448,000 2013-07-31
2994 2013-08-19 1,802,376,031 1,510,755 57.6125 3,128,448,000 2013-07-31
2995 2013-08-16 1,800,865,276 -14,000 57.5642 3,128,448,000 2013-07-31
2996 2013-08-15 1,800,879,276 838,000 57.5646 3,128,448,000 2013-07-31
2997 2013-08-14 1,800,041,276 0 57.5378 3,128,448,000 2013-07-31
2998 2013-08-13 1,800,041,276 1,433,769 57.5378 3,128,448,000 2013-07-31
2999 2013-08-12 1,798,607,507 -130,278 57.4920 3,128,448,000 2013-07-31
3000 2013-08-09 1,798,737,785 -1,530,000 57.4962 3,128,448,000 2013-07-31
3001 2013-08-08 1,800,267,785 -329,000 57.5451 3,128,448,000 2013-07-31
3002 2013-08-07 1,800,596,785 -1,816,191 57.5556 3,128,448,000 2013-07-31
3003 2013-08-06 1,802,412,976 -2,586,809 57.6136 3,128,448,000 2013-07-31
3004 2013-08-05 1,804,999,785 -429,000 57.6963 3,128,448,000 2013-07-31
3005 2013-08-02 1,805,428,785 5,004,999 57.7100 3,128,448,000 2013-07-31
3006 2013-08-01 1,800,423,786 1,237,000 57.5501 3,128,448,000 2013-07-31
3007 2013-07-31 1,799,186,786 2,003,120 57.5105 3,128,448,000 2013-07-31
3008 2013-07-30 1,797,183,666 -1,427,000 57.4465 3,128,448,000 2013-06-30
3009 2013-07-29 1,798,610,666 393,895 57.4921 3,128,448,000 2013-06-30
3010 2013-07-26 1,798,216,771 1,993,990 57.4795 3,128,448,000 2013-06-30
3011 2013-07-25 1,796,222,781 -1,635,987 57.4158 3,128,448,000 2013-06-30
3012 2013-07-24 1,797,858,768 -1,908,000 57.4681 3,128,448,000 2013-06-30
3013 2013-07-23 1,799,766,768 -2,586,000 57.5291 3,128,448,000 2013-06-30
3014 2013-07-22 1,802,352,768 -5,277,961 57.6117 3,128,448,000 2013-06-30
3015 2013-07-19 1,807,630,729 -5,574,803 57.7804 3,128,448,000 2013-06-30
3016 2013-07-18 1,813,205,532 51,000 57.9586 3,128,448,000 2013-06-30
3017 2013-07-17 1,813,154,532 141,000 57.9570 3,128,448,000 2013-06-30
3018 2013-07-16 1,813,013,532 542,560 57.9525 3,128,448,000 2013-06-30
3019 2013-07-15 1,812,470,972 -190,560 57.9351 3,128,448,000 2013-06-30
3020 2013-07-12 1,812,661,532 -396,000 57.9412 3,128,448,000 2013-06-30
3021 2013-07-11 1,813,057,532 449,010 57.9539 3,128,448,000 2013-06-30
3022 2013-07-10 1,812,608,522 711,999 57.9395 3,128,448,000 2013-06-30
3023 2013-07-09 1,811,896,523 157,990 57.9168 3,128,448,000 2013-06-30
3024 2013-07-08 1,811,738,533 -647,009 57.9117 3,128,448,000 2013-06-30
3025 2013-07-05 1,812,385,542 -647,385 57.9324 3,128,448,000 2013-06-30
3026 2013-07-04 1,813,032,927 -1,131,677 57.9531 3,128,448,000 2013-06-30
3027 2013-07-03 1,814,164,604 -5,321,572 57.9893 3,128,448,000 2013-06-30
3028 2013-07-02 1,819,486,176 -8,009,360 58.1594 3,128,448,000 2013-06-30
3029 2013-06-28 1,827,495,536 -1,486,000 58.4154 3,128,448,000 2013-05-31
3030 2013-06-27 1,828,981,536 -3,051,966 58.4629 3,128,448,000 2013-05-31
3031 2013-06-26 1,832,033,502 3,155,512 58.5605 3,128,448,000 2013-05-31
3032 2013-06-25 1,828,877,990 5,714,000 58.4596 3,128,448,000 2013-05-31
3033 2013-06-24 1,823,163,990 3,941,046 58.2769 3,128,448,000 2013-05-31
3034 2013-06-21 1,819,222,944 779,000 58.1510 3,128,448,000 2013-05-31
3035 2013-06-20 1,818,443,944 -1,963,100 58.1261 3,128,448,000 2013-05-31
3036 2013-06-19 1,820,407,044 -12,903,570 58.1888 3,128,448,000 2013-05-31
3037 2013-06-18 1,833,310,614 -515,000 58.6013 3,128,448,000 2013-05-31
3038 2013-06-17 1,833,825,614 811,168 58.6177 3,128,448,000 2013-05-31
3039 2013-06-14 1,833,014,446 -1,150,246 58.5918 3,128,448,000 2013-05-31
3040 2013-06-13 1,834,164,692 5,017,000 58.6286 3,128,448,000 2013-05-31
3041 2013-06-11 1,829,147,692 3,305,001 58.4682 3,128,448,000 2013-05-31
3042 2013-06-10 1,825,842,691 10,184,012 58.3626 3,128,448,000 2013-05-31
3043 2013-06-07 1,815,658,679 -1,380,000 58.0370 3,128,448,000 2013-05-31
3044 2013-06-06 1,817,038,679 1,295,000 58.0812 3,128,448,000 2013-05-31
3045 2013-06-05 1,815,743,679 1,456,791 58.0398 3,128,448,000 2013-05-31
3046 2013-06-04 1,814,286,888 -2,025,109 57.9932 3,128,448,000 2013-05-31
3047 2013-06-03 1,816,311,997 1,074,007 58.0579 3,128,448,000 2013-05-31
3048 2013-05-31 1,815,237,990 3,340,120 58.0236 3,128,448,000 2013-05-31
3049 2013-05-30 1,811,897,870 2,262,372 57.9168 3,128,448,000 2013-04-30
3050 2013-05-29 1,809,635,498 -1,429,897 57.8445 3,128,448,000 2013-04-30
3051 2013-05-28 1,811,065,395 -6,529,690 57.8902 3,128,448,000 2013-04-30
3052 2013-05-27 1,817,595,085 4,987,790 58.0989 3,128,448,000 2013-04-30
3053 2013-05-24 1,812,607,295 568,304 57.9395 3,128,448,000 2013-04-30
3054 2013-05-23 1,812,038,991 -831,840 57.9213 3,128,448,000 2013-04-30
3055 2013-05-22 1,812,870,831 6,073,892 57.9479 3,128,448,000 2013-04-30
3056 2013-05-21 1,806,796,939 4,031,409 57.7538 3,128,448,000 2013-04-30
3057 2013-05-20 1,802,765,530 8,426,460 57.6249 3,128,448,000 2013-04-30
3058 2013-05-16 1,794,339,070 -5,804,719 57.3556 3,128,448,000 2013-04-30
3059 2013-05-15 1,800,143,789 2,154,843 57.5411 3,128,448,000 2013-04-30
3060 2013-05-14 1,797,988,946 -1,412,221 57.4722 3,128,448,000 2013-04-30
3061 2013-05-13 1,799,401,167 4,716,105 57.5174 3,128,448,000 2013-04-30
3062 2013-05-10 1,794,685,062 4,165,000 57.3666 3,128,448,000 2013-04-30
3063 2013-05-09 1,790,520,062 347,000 57.2335 3,128,448,000 2013-04-30
3064 2013-05-08 1,790,173,062 -1,963,084 57.2224 3,128,448,000 2013-04-30
3065 2013-05-07 1,792,136,146 -27,000 57.2852 3,128,448,000 2013-04-30
3066 2013-05-06 1,792,163,146 192,000 57.2860 3,128,448,000 2013-04-30
3067 2013-05-03 1,791,971,146 -815,815 57.2799 3,128,448,000 2013-04-30
3068 2013-05-02 1,792,786,961 -179,000 57.3060 3,128,448,000 2013-04-30
3069 2013-04-30 1,792,965,961 -1,486,507 57.3117 3,128,448,000 2013-04-30
3070 2013-04-29 1,794,452,468 -3,885,921 57.3592 3,128,448,000 2013-03-31
3071 2013-04-26 1,798,338,389 1,350,000 57.4834 3,128,448,000 2013-03-31
3072 2013-04-25 1,796,988,389 400,000 57.4403 3,128,448,000 2013-03-31
3073 2013-04-24 1,796,588,389 95,243 57.4275 3,128,448,000 2013-03-31
3074 2013-04-23 1,796,493,146 1,906,000 57.4244 3,128,448,000 2013-03-31
3075 2013-04-22 1,794,587,146 530,718 57.3635 3,128,448,000 2013-03-31
3076 2013-04-19 1,794,056,428 -161,146 57.3465 3,128,448,000 2013-03-31
3077 2013-04-18 1,794,217,574 -1,643,000 57.3517 3,128,448,000 2013-03-31
3078 2013-04-17 1,795,860,574 481,200 57.4042 3,128,448,000 2013-03-31
3079 2013-04-16 1,795,379,374 -1,551,000 57.3888 3,128,448,000 2013-03-31
3080 2013-04-15 1,796,930,374 -612,000 57.4384 3,128,448,000 2013-03-31
3081 2013-04-12 1,797,542,374 855,060 57.4580 3,128,448,000 2013-03-31
3082 2013-04-11 1,796,687,314 -1,233,260 57.4306 3,128,448,000 2013-03-31
3083 2013-04-10 1,797,920,574 -119,000 57.4700 3,128,448,000 2013-03-31
3084 2013-04-09 1,798,039,574 1,416,000 57.4739 3,128,448,000 2013-03-31
3085 2013-04-08 1,796,623,574 569,000 57.4286 3,128,448,000 2013-03-31
3086 2013-04-05 1,796,054,574 3,509,913 57.4104 3,128,448,000 2013-03-31
3087 2013-04-03 1,792,544,661 3,129,338 57.2982 3,128,448,000 2013-03-31
3088 2013-04-02 1,789,415,323 1,433,000 57.1982 3,128,448,000 2013-03-31
3089 2013-03-28 1,787,982,323 1,798,277 57.1524 3,128,448,000 2013-02-28
3090 2013-03-27 1,786,184,046 -3,415,000 57.0949 3,128,448,000 2013-02-28
3091 2013-03-26 1,789,599,046 1,106,000 57.2041 3,128,448,000 2013-02-28
3092 2013-03-25 1,788,493,046 1,865,732 57.1687 3,128,448,000 2013-02-28
3093 2013-03-22 1,786,627,314 -8,112,000 57.1091 3,128,448,000 2013-02-28
3094 2013-03-21 1,794,739,314 -2,905,469 57.3684 3,128,448,000 2013-02-28
3095 2013-03-20 1,797,644,783 10,643,684 57.4612 3,128,448,000 2013-02-28
3096 2013-03-19 1,787,001,099 -19,109 57.1210 3,128,448,000 2013-02-28
3097 2013-03-18 1,787,020,208 3,829,770 57.1216 3,128,448,000 2013-02-28
3098 2013-03-15 1,783,190,438 -1,025,770 56.9992 3,128,448,000 2013-02-28
3099 2013-03-14 1,784,216,208 -30,391 57.0320 3,128,448,000 2013-02-28
3100 2013-03-13 1,784,246,599 -713,000 57.0330 3,128,448,000 2013-02-28
3101 2013-03-12 1,784,959,599 760,636 57.0558 3,128,448,000 2013-02-28
3102 2013-03-11 1,784,198,963 434,000 57.0314 3,128,448,000 2013-02-28
3103 2013-03-08 1,783,764,963 2,269,000 57.0176 3,128,448,000 2013-02-28
3104 2013-03-07 1,781,495,963 458,180 56.9450 3,128,448,000 2013-02-28
3105 2013-03-06 1,781,037,783 7,000 56.9304 3,128,448,000 2013-02-28
3106 2013-03-05 1,781,030,783 -5,703,000 56.9302 3,128,448,000 2013-02-28
3107 2013-03-04 1,786,733,783 5,356,536 57.1125 3,128,448,000 2013-02-28
3108 2013-03-01 1,781,377,247 1,175,478 56.9412 3,128,448,000 2013-02-28
3109 2013-02-28 1,780,201,769 -684,000 56.9037 3,128,448,000 2013-02-28
3110 2013-02-27 1,780,885,769 -1,356,000 56.9255 3,128,448,000 2013-01-31
3111 2013-02-26 1,782,241,769 -3,537,000 56.9689 3,128,448,000 2013-01-31
3112 2013-02-25 1,785,778,769 -807,725 57.0819 3,128,448,000 2013-01-31
3113 2013-02-22 1,786,586,494 1,593,000 57.1078 3,128,448,000 2013-01-31
3114 2013-02-21 1,784,993,494 -5,140,000 57.0568 3,128,448,000 2013-01-31
3115 2013-02-20 1,790,133,494 5,288,000 57.2211 3,128,448,000 2013-01-31
3116 2013-02-19 1,784,845,494 -1,682,512 57.0521 3,128,448,000 2013-01-31
3117 2013-02-18 1,786,528,006 1,071,000 57.1059 3,128,448,000 2013-01-31
3118 2013-02-15 1,785,457,006 620,000 57.0717 3,128,448,000 2013-01-31
3119 2013-02-14 1,784,837,006 656,000 57.0518 3,128,448,000 2013-01-31
3120 2013-02-08 1,784,181,006 975,000 57.0309 3,128,448,000 2013-01-31
3121 2013-02-07 1,783,206,006 -4,737,000 56.9997 3,128,448,000 2013-01-31
3122 2013-02-06 1,787,943,006 -1,350,000 57.1511 3,128,448,000 2013-01-31
3123 2013-02-05 1,789,293,006 -2,785,000 57.1943 3,128,448,000 2013-01-31
3124 2013-02-04 1,792,078,006 -64,000 57.2833 3,128,448,000 2013-01-31
3125 2013-02-01 1,792,142,006 -995,000 57.2853 3,128,448,000 2013-01-31
3126 2013-01-31 1,793,137,006 -61,173,000 57.3171 3,128,448,000 2013-01-31
3127 2013-01-30 1,854,310,006 -257,805,000 59.2725 3,128,448,000 2012-12-31
3128 2013-01-29 2,112,115,006 2,613,000 67.5132 3,128,448,000 2012-12-31
3129 2013-01-28 2,109,502,006 3,221,725 67.4297 3,128,448,000 2012-12-31
3130 2013-01-25 2,106,280,281 -7,971,000 67.3267 3,128,448,000 2012-12-31
3131 2013-01-24 2,114,251,281 -2,985,000 67.5815 3,128,448,000 2012-12-31
3132 2013-01-23 2,117,236,281 -10,443,541 67.6769 3,128,448,000 2012-12-31
3133 2013-01-22 2,127,679,822 -2,921,459 68.0107 3,128,448,000 2012-12-31
3134 2013-01-21 2,130,601,281 469,000 68.1041 3,128,448,000 2012-12-31
3135 2013-01-18 2,130,132,281 284,000 68.0891 3,128,448,000 2012-12-31
3136 2013-01-17 2,129,848,281 -653,000 68.0800 3,128,448,000 2012-12-31
3137 2013-01-16 2,130,501,281 -6,292,000 68.1009 3,128,448,000 2012-12-31
3138 2013-01-15 2,136,793,281 -515,000 68.3020 3,128,448,000 2012-12-31
3139 2013-01-14 2,137,308,281 -7,249,000 68.3185 3,128,448,000 2012-12-31
3140 2013-01-11 2,144,557,281 -4,500,000 68.5502 3,128,448,000 2012-12-31
3141 2013-01-10 2,149,057,281 -5,249,000 68.6940 3,128,448,000 2012-12-31
3142 2013-01-09 2,154,306,281 -2,348,022 68.8618 3,128,448,000 2012-12-31
3143 2013-01-08 2,156,654,303 -1,375,000 68.9369 3,128,448,000 2012-12-31
3144 2013-01-07 2,158,029,303 87,887,000 68.9808 3,128,448,000 2012-12-31
3145 2013-01-04 2,070,142,303 4,907,000 66.1715 3,128,448,000 2012-12-31
3146 2013-01-03 2,065,235,303 -14,922,000 66.0147 3,128,448,000 2012-12-31
3147 2013-01-02 2,080,157,303 3,796,979 66.4917 3,128,448,000 2012-12-31
3148 2012-12-31 2,076,360,324 0 66.3703 3,128,448,000 2012-12-31
3149 2012-12-28 2,076,360,324 3,257,150 65.7385 3,158,513,000 2012-11-30
3150 2012-12-27 2,073,103,174 1,624,000 65.6354 3,158,513,000 2012-11-30
3151 2012-12-24 2,071,479,174 1,000 65.5840 3,158,513,000 2012-11-30
3152 2012-12-21 2,071,478,174 146,233,403 65.5840 3,158,513,000 2012-11-30
3153 2012-12-20 1,925,244,771 -1,932,522 60.9542 3,158,513,000 2012-11-30
3154 2012-12-19 1,927,177,293 -185,338 61.0153 3,158,513,000 2012-11-30
3155 2012-12-18 1,927,362,631 730,801 61.0212 3,158,513,000 2012-11-30
3156 2012-12-17 1,926,631,830 10,633,000 60.9981 3,158,513,000 2012-11-30
3157 2012-12-14 1,915,998,830 5,825,000 60.6614 3,158,513,000 2012-11-30
3158 2012-12-13 1,910,173,830 -2,380,000 60.4770 3,158,513,000 2012-11-30
3159 2012-12-12 1,912,553,830 -11,717,275 60.5523 3,158,513,000 2012-11-30
3160 2012-12-11 1,924,271,105 -1,234,000 60.9233 3,158,513,000 2012-11-30
3161 2012-12-10 1,925,505,105 27,237,000 60.9624 3,158,513,000 2012-11-30
3162 2012-12-07 1,898,268,105 -1,457,000 60.1001 3,158,513,000 2012-11-30
3163 2012-12-06 1,899,725,105 524,752 60.1462 3,158,513,000 2012-11-30
3164 2012-12-05 1,899,200,353 210,081,000 60.1296 3,158,513,000 2012-11-30
3165 2012-12-04 1,689,119,353 1,693,000 53.4783 3,158,513,000 2012-11-30
3166 2012-12-03 1,687,426,353 -1,380,000 53.4247 3,158,513,000 2012-11-30
3167 2012-11-30 1,688,806,353 981,200 53.4684 3,158,513,000 2012-11-30
3168 2012-11-29 1,687,825,153 495,000 53.4373 3,158,513,000 2012-10-31
3169 2012-11-28 1,687,330,153 -64,681,000 53.4217 3,158,513,000 2012-10-31
3170 2012-11-27 1,752,011,153 752,406 55.4695 3,158,513,000 2012-10-31
3171 2012-11-26 1,751,258,747 -1,144,162 55.4457 3,158,513,000 2012-10-31
3172 2012-11-23 1,752,402,909 -242,000 55.4819 3,158,513,000 2012-10-31
3173 2012-11-22 1,752,644,909 1,159,000 55.4896 3,158,513,000 2012-10-31
3174 2012-11-21 1,751,485,909 108,000 55.4529 3,158,513,000 2012-10-31
3175 2012-11-20 1,751,377,909 -1,000,000 55.4494 3,158,513,000 2012-10-31
3176 2012-11-19 1,752,377,909 -2,389,000 55.4811 3,158,513,000 2012-10-31
3177 2012-11-16 1,754,766,909 -1,042,356 55.5567 3,158,513,000 2012-10-31
3178 2012-11-15 1,755,809,265 -1,241,047 55.5897 3,158,513,000 2012-10-31
3179 2012-11-14 1,757,050,312 -4,440,000 55.6290 3,158,513,000 2012-10-31
3180 2012-11-13 1,761,490,312 -1,486,069 55.7696 3,158,513,000 2012-10-31
3181 2012-11-12 1,762,976,381 3,318,000 55.8167 3,158,513,000 2012-10-31
3182 2012-11-09 1,759,658,381 -1,521,000 55.7116 3,158,513,000 2012-10-31
3183 2012-11-08 1,761,179,381 8,370,000 55.7598 3,158,513,000 2012-10-31
3184 2012-11-07 1,752,809,381 1,027,200 55.4948 3,158,513,000 2012-10-31
3185 2012-11-06 1,751,782,181 -2,636,000 55.4622 3,158,513,000 2012-10-31
3186 2012-11-05 1,754,418,181 -2,065,570 55.5457 3,158,513,000 2012-10-31
3187 2012-11-02 1,756,483,751 -752,630 55.6111 3,158,513,000 2012-10-31
3188 2012-11-01 1,757,236,381 -5,285,000 55.6349 3,158,513,000 2012-10-31
3189 2012-10-31 1,762,521,381 -1,441,000 55.8023 3,158,513,000 2012-10-31
3190 2012-10-30 1,763,962,381 -45,853,000 55.8479 3,158,513,000 2012-09-30
3191 2012-10-29 1,809,815,381 4,710,230 57.2996 3,158,513,000 2012-09-30
3192 2012-10-26 1,805,105,151 1,022,826 57.1505 3,158,513,000 2012-09-30
3193 2012-10-25 1,804,082,325 -5,899,683 57.1181 3,158,513,000 2012-09-30
3194 2012-10-24 1,809,982,008 5,852,130 57.3049 3,158,513,000 2012-09-30
3195 2012-10-22 1,804,129,878 -5,796,633 57.1196 3,158,513,000 2012-09-30
3196 2012-10-19 1,809,926,511 3,811,000 57.3031 3,158,513,000 2012-09-30
3197 2012-10-18 1,806,115,511 -3,871,411 57.1825 3,158,513,000 2012-09-30
3198 2012-10-17 1,809,986,922 -31,424,568 57.3050 3,158,513,000 2012-09-30
3199 2012-10-16 1,841,411,490 11,357,764 58.2999 3,158,513,000 2012-09-30
3200 2012-10-15 1,830,053,726 6,298,961 57.9404 3,158,513,000 2012-09-30
3201 2012-10-12 1,823,754,765 17,548,369 57.7409 3,158,513,000 2012-09-30
3202 2012-10-11 1,806,206,396 8,504,937 57.1853 3,158,513,000 2012-09-30
3203 2012-10-10 1,797,701,459 7,915,630 56.9161 3,158,513,000 2012-09-30
3204 2012-10-09 1,789,785,829 -4,418,661 56.6655 3,158,513,000 2012-09-30
3205 2012-10-08 1,794,204,490 951,821 56.8054 3,158,513,000 2012-09-30
3206 2012-10-05 1,793,252,669 697,512 56.7752 3,158,513,000 2012-09-30
3207 2012-10-04 1,792,555,157 -8,121,140 56.7531 3,158,513,000 2012-09-30
3208 2012-10-03 1,800,676,297 7,589,338 57.0103 3,158,513,000 2012-09-30
3209 2012-09-28 1,793,086,959 -1,867,666 56.7700 3,158,513,000 2012-08-31
3210 2012-09-27 1,794,954,625 6,736,719 56.8291 3,158,513,000 2012-08-31
3211 2012-09-26 1,788,217,906 1,283,000 56.6158 3,158,513,000 2012-08-31
3212 2012-09-25 1,786,934,906 -4,074,059 56.5752 3,158,513,000 2012-08-31
3213 2012-09-24 1,791,008,965 -3,671,516 56.7042 3,158,513,000 2012-08-31
3214 2012-09-21 1,794,680,481 -50,173,714 56.8204 3,158,513,000 2012-08-31
3215 2012-09-20 1,844,854,195 -2,892,440 58.4089 3,158,513,000 2012-08-31
3216 2012-09-19 1,847,746,635 -25,065,644 58.5005 3,158,513,000 2012-08-31
3217 2012-09-18 1,872,812,279 -1,050,780 59.2941 3,158,513,000 2012-08-31
3218 2012-09-17 1,873,863,059 2,364,000 59.3274 3,158,513,000 2012-08-31
3219 2012-09-14 1,871,499,059 659,560 59.2525 3,158,513,000 2012-08-31
3220 2012-09-13 1,870,839,499 1,368,000 59.2317 3,158,513,000 2012-08-31
3221 2012-09-12 1,869,471,499 18,346,162 59.1883 3,158,513,000 2012-08-31
3222 2012-09-11 1,851,125,337 9,231,500 58.6075 3,158,513,000 2012-08-31
3223 2012-09-10 1,841,893,837 16,866,595 58.3152 3,158,513,000 2012-08-31
3224 2012-09-07 1,825,027,242 -2,606,404 57.7812 3,158,513,000 2012-08-31
3225 2012-09-06 1,827,633,646 4,623,495 57.8637 3,158,513,000 2012-08-31
3226 2012-09-05 1,823,010,151 -2,268,633 57.7174 3,158,513,000 2012-08-31
3227 2012-09-04 1,825,278,784 34,746,473 57.7892 3,158,513,000 2012-08-31
3228 2012-09-03 1,790,532,311 15,450,350 56.6891 3,158,513,000 2012-08-31
3229 2012-08-31 1,775,081,961 -261,394 56.1999 3,158,513,000 2012-08-31
3230 2012-08-30 1,775,343,355 -2,689,617 56.2082 3,158,513,000 2012-07-31
3231 2012-08-29 1,778,032,972 -2,247,986 56.2934 3,158,513,000 2012-07-31
3232 2012-08-28 1,780,280,958 19,807,220 56.3645 3,158,513,000 2012-07-31
3233 2012-08-27 1,760,473,738 9,903,253 55.7374 3,158,513,000 2012-07-31
3234 2012-08-24 1,750,570,485 10,144,590 55.4239 3,158,513,000 2012-07-31
3235 2012-08-23 1,740,425,895 -4,016,043 55.1027 3,158,513,000 2012-07-31
3236 2012-08-22 1,744,441,938 16,235,196 55.2298 3,158,513,000 2012-07-31
3237 2012-08-21 1,728,206,742 -7,168,083 54.7158 3,158,513,000 2012-07-31
3238 2012-08-20 1,735,374,825 -19,494,086 54.9428 3,158,513,000 2012-07-31
3239 2012-08-17 1,754,868,911 38,471,401 55.5600 3,158,513,000 2012-07-31
3240 2012-08-16 1,716,397,510 -2,046,294 54.3419 3,158,513,000 2012-07-31
3241 2012-08-15 1,718,443,804 10,826,826 54.4067 3,158,513,000 2012-07-31
3242 2012-08-14 1,707,616,978 -12,579,010 54.0640 3,158,513,000 2012-07-31
3243 2012-08-13 1,720,195,988 1,672,766 54.4622 3,158,513,000 2012-07-31
3244 2012-08-10 1,718,523,222 -162,492 54.4092 3,158,513,000 2012-07-31
3245 2012-08-09 1,718,685,714 1,859,341 54.4144 3,158,513,000 2012-07-31
3246 2012-08-08 1,716,826,373 -677,371 54.3555 3,158,513,000 2012-07-31
3247 2012-08-07 1,717,503,744 -364,604 54.3770 3,158,513,000 2012-07-31
3248 2012-08-06 1,717,868,348 -16,023,508 54.3885 3,158,513,000 2012-07-31
3249 2012-08-03 1,733,891,856 7,600,488 54.8958 3,158,513,000 2012-07-31
3250 2012-08-02 1,726,291,368 12,902 54.6552 3,158,513,000 2012-07-31
3251 2012-08-01 1,726,278,466 0 54.6548 3,158,513,000 2012-07-31
3252 2012-07-31 1,726,278,466 -175,574 54.6548 3,158,513,000 2012-07-31
3253 2012-07-30 1,726,454,040 -537,426 54.6603 3,158,513,000 2012-06-30
3254 2012-07-27 1,726,991,466 -535,616 54.6774 3,158,513,000 2012-06-30
3255 2012-07-26 1,727,527,082 -175,560 54.6943 3,158,513,000 2012-06-30
3256 2012-07-25 1,727,702,642 -359,589 54.6999 3,158,513,000 2012-06-30
3257 2012-07-24 1,728,062,231 -72,656 54.7113 3,158,513,000 2012-06-30
3258 2012-07-23 1,728,134,887 72,656 54.7136 3,158,513,000 2012-06-30
3259 2012-07-20 1,728,062,231 -898,083 54.7113 3,158,513,000 2012-06-30
3260 2012-07-19 1,728,960,314 14,008,000 54.7397 3,158,513,000 2012-06-30
3261 2012-07-18 1,714,952,314 0 54.2962 3,158,513,000 2012-06-30
3262 2012-07-17 1,714,952,314 6,366,000 54.2962 3,158,513,000 2012-06-30
3263 2012-07-16 1,708,586,314 11,359,308 54.0946 3,158,513,000 2012-06-30
3264 2012-07-13 1,697,227,006 -5,638,457 53.7350 3,158,513,000 2012-06-30
3265 2012-07-12 1,702,865,463 -26,416,938 53.9135 3,158,513,000 2012-06-30
3266 2012-07-11 1,729,282,401 18,603,717 54.7499 3,158,513,000 2012-06-30
3267 2012-07-10 1,710,678,684 3,513,000 54.1609 3,158,513,000 2012-06-30
3268 2012-07-09 1,707,165,684 -1,723,595 54.0497 3,158,513,000 2012-06-30
3269 2012-07-06 1,708,889,279 -2,328,000 54.1042 3,158,513,000 2012-06-30
3270 2012-07-05 1,711,217,279 1,505,035 54.1779 3,158,513,000 2012-06-30
3271 2012-07-04 1,709,712,244 -79,477,205 54.1303 3,158,513,000 2012-06-30
3272 2012-07-03 1,789,189,449 4,440,486 56.6466 3,158,513,000 2012-06-30
3273 2012-06-29 1,784,748,963 -2,075,432 56.5060 3,158,513,000 2012-05-31
3274 2012-06-28 1,786,824,395 2,789,000 56.5717 3,158,513,000 2012-05-31
3275 2012-06-27 1,784,035,395 3,282,688 56.4834 3,158,513,000 2012-05-31
3276 2012-06-26 1,780,752,707 9,124,380 56.3795 3,158,513,000 2012-05-31
3277 2012-06-25 1,771,628,327 6,495,038 56.0906 3,158,513,000 2012-05-31
3278 2012-06-22 1,765,133,289 56,444,762 55.8849 3,158,513,000 2012-05-31
3279 2012-06-21 1,708,688,527 11,667,000 54.0979 3,158,513,000 2012-05-31
3280 2012-06-20 1,697,021,527 698,000 53.7285 3,158,513,000 2012-05-31
3281 2012-06-19 1,696,323,527 -2,244,000 53.7064 3,158,513,000 2012-05-31
3282 2012-06-18 1,698,567,527 -177,000 53.7774 3,158,513,000 2012-05-31
3283 2012-06-15 1,698,744,527 8,225,083 53.7830 3,158,513,000 2012-05-31
3284 2012-06-14 1,690,519,444 2,625,000 53.5226 3,158,513,000 2012-05-31
3285 2012-06-13 1,687,894,444 4,261,000 53.4395 3,158,513,000 2012-05-31
3286 2012-06-12 1,683,633,444 -3,251,000 53.3046 3,158,513,000 2012-05-31
3287 2012-06-11 1,686,884,444 23,299,398 53.4076 3,158,513,000 2012-05-31
3288 2012-06-08 1,663,585,046 2,689,860 52.6699 3,158,513,000 2012-05-31
3289 2012-06-07 1,660,895,186 18,640,293 52.5847 3,158,513,000 2012-05-31
3290 2012-06-06 1,642,254,893 1,339,401 51.9946 3,158,513,000 2012-05-31
3291 2012-06-05 1,640,915,492 5,329,196 51.9522 3,158,513,000 2012-05-31
3292 2012-06-04 1,635,586,296 4,813,000 51.7834 3,158,513,000 2012-05-31
3293 2012-06-01 1,630,773,296 4,501,000 51.6310 3,158,513,000 2012-05-31
3294 2012-05-31 1,626,272,296 4,212,310 51.4885 3,158,513,000 2012-05-31
3295 2012-05-30 1,622,059,986 -11,599,680 51.3633 3,158,013,000 2012-04-30
3296 2012-05-29 1,633,659,666 -16,027,418 51.7306 3,158,013,000 2012-04-30
3297 2012-05-28 1,649,687,084 -4,119,000 52.2381 3,158,013,000 2012-04-30
3298 2012-05-25 1,653,806,084 -10,322,302 52.3686 3,158,013,000 2012-04-30
3299 2012-05-24 1,664,128,386 1,325,307 52.6954 3,158,013,000 2012-04-30
3300 2012-05-23 1,662,803,079 2,124,186 52.6535 3,158,013,000 2012-04-30
3301 2012-05-22 1,660,678,893 -6,290,266 52.5862 3,158,013,000 2012-04-30
3302 2012-05-21 1,666,969,159 -1,354,534 52.7854 3,158,013,000 2012-04-30
3303 2012-05-18 1,668,323,693 -9,444,279 52.8283 3,158,013,000 2012-04-30
3304 2012-05-17 1,677,767,972 -11,014,208 53.1273 3,158,013,000 2012-04-30
3305 2012-05-16 1,688,782,180 -23,170,390 53.4761 3,158,013,000 2012-04-30
3306 2012-05-15 1,711,952,570 18,981,852 54.2098 3,158,013,000 2012-04-30
3307 2012-05-14 1,692,970,718 -625,705 53.6087 3,158,013,000 2012-04-30
3308 2012-05-11 1,693,596,423 -466,267 53.6285 3,158,013,000 2012-04-30
3309 2012-05-10 1,694,062,690 -5,273,087 53.6433 3,158,013,000 2012-04-30
3310 2012-05-09 1,699,335,777 902,336 53.8103 3,158,013,000 2012-04-30
3311 2012-05-08 1,698,433,441 -657,886 53.7817 3,158,013,000 2012-04-30
3312 2012-05-07 1,699,091,327 5,893,023 53.8025 3,158,013,000 2012-04-30
3313 2012-05-04 1,693,198,304 -1,946,673 53.6159 3,158,013,000 2012-04-30
3314 2012-05-03 1,695,144,977 5,016,316 53.6776 3,158,013,000 2012-04-30
3315 2012-05-02 1,690,128,661 -10,397,521 53.5187 3,158,013,000 2012-04-30
3316 2012-04-30 1,700,526,182 14,012,550 53.8480 3,158,013,000 2012-04-30
3317 2012-04-27 1,686,513,632 716,033 53.4043 3,158,013,000 2012-03-31
3318 2012-04-26 1,685,797,599 -1,250,132 53.3816 3,158,013,000 2012-03-31
3319 2012-04-25 1,687,047,731 4,591,593 53.4212 3,158,013,000 2012-03-31
3320 2012-04-24 1,682,456,138 -1,529,191 53.2758 3,158,013,000 2012-03-31
3321 2012-04-23 1,683,985,329 -1,211,161 53.3242 3,158,013,000 2012-03-31
3322 2012-04-20 1,685,196,490 -1,084,224 53.3626 3,158,013,000 2012-03-31
3323 2012-04-19 1,686,280,714 -1,881,965 53.3969 3,158,013,000 2012-03-31
3324 2012-04-18 1,688,162,679 -949,535 53.4565 3,158,013,000 2012-03-31
3325 2012-04-17 1,689,112,214 -1,844,748 53.4866 3,158,013,000 2012-03-31
3326 2012-04-16 1,690,956,962 -1,645,595 53.5450 3,158,013,000 2012-03-31
3327 2012-04-13 1,692,602,557 145,757 53.5971 3,158,013,000 2012-03-31
3328 2012-04-12 1,692,456,800 -1,317,989 53.5925 3,158,013,000 2012-03-31
3329 2012-04-11 1,693,774,789 -1,604,309 53.6342 3,158,013,000 2012-03-31
3330 2012-04-10 1,695,379,098 2,208,169 53.6850 3,158,013,000 2012-03-31
3331 2012-04-05 1,693,170,929 -423,490 53.6151 3,158,013,000 2012-03-31
3332 2012-04-03 1,693,594,419 2,695,951 53.6285 3,158,013,000 2012-03-31
3333 2012-04-02 1,690,898,468 -1,124,978 53.5431 3,158,013,000 2012-03-31
3334 2012-03-30 1,692,023,446 -4,932,000 53.5787 3,158,013,000 2012-02-29
3335 2012-03-29 1,696,955,446 -2,384,800 53.7349 3,158,013,000 2012-02-29
3336 2012-03-28 1,699,340,246 -26,046,300 53.8104 3,158,013,000 2012-02-29
3337 2012-03-27 1,725,386,546 -34,776,625 54.6352 3,158,013,000 2012-02-29
3338 2012-03-26 1,760,163,171 -1,541,131 55.7364 3,158,013,000 2012-02-29
3339 2012-03-23 1,761,704,302 1,381,131 55.7852 3,158,013,000 2012-02-29
3340 2012-03-22 1,760,323,171 -1,317,000 55.7415 3,158,013,000 2012-02-29
3341 2012-03-21 1,761,640,171 9,619,869 55.7832 3,158,013,000 2012-02-29
3342 2012-03-20 1,752,020,302 4,006,131 55.4786 3,158,013,000 2012-02-29
3343 2012-03-19 1,748,014,171 1,970,000 55.3517 3,158,013,000 2012-02-29
3344 2012-03-16 1,746,044,171 -3,938,843 55.2893 3,158,013,000 2012-02-29
3345 2012-03-15 1,749,983,014 1,868,970 55.4141 3,158,013,000 2012-02-29
3346 2012-03-14 1,748,114,044 -629,970 55.3549 3,158,013,000 2012-02-29
3347 2012-03-13 1,748,744,014 1,136,970 55.3748 3,158,013,000 2012-02-29
3348 2012-03-12 1,747,607,044 2,743,030 55.3388 3,158,013,000 2012-02-29
3349 2012-03-09 1,744,864,014 -320,000 55.2520 3,158,013,000 2012-02-29
3350 2012-03-08 1,745,184,014 -1,007,000 55.2621 3,158,013,000 2012-02-29
3351 2012-03-07 1,746,191,014 4,864,046 55.2940 3,158,013,000 2012-02-29
3352 2012-03-06 1,741,326,968 16,691,988 55.1400 3,158,013,000 2012-02-29
3353 2012-03-05 1,724,634,980 -20,099,247 54.6114 3,158,013,000 2012-02-29
3354 2012-03-02 1,744,734,227 1,233,000 55.2478 3,158,013,000 2012-02-29
3355 2012-03-01 1,743,501,227 -1,478,000 55.2088 3,158,013,000 2012-02-29
3356 2012-02-29 1,744,979,227 9,848,000 55.2556 3,158,013,000 2012-02-29
3357 2012-02-28 1,735,131,227 1,105,000 54.9438 3,158,013,000 2012-01-31
3358 2012-02-27 1,734,026,227 403,000 54.9088 3,158,013,000 2012-01-31
3359 2012-02-24 1,733,623,227 -4,708,000 54.8960 3,158,013,000 2012-01-31
3360 2012-02-23 1,738,331,227 526,000 55.0451 3,158,013,000 2012-01-31
3361 2012-02-22 1,737,805,227 -175,355 55.0284 3,158,013,000 2012-01-31
3362 2012-02-21 1,737,980,582 -492,000 55.0340 3,158,013,000 2012-01-31
3363 2012-02-20 1,738,472,582 472,233 55.0496 3,158,013,000 2012-01-31
3364 2012-02-17 1,738,000,349 -1,588,242 55.0346 3,158,013,000 2012-01-31
3365 2012-02-16 1,739,588,591 -260,758 55.0849 3,158,013,000 2012-01-31
3366 2012-02-15 1,739,849,349 874,380 55.0932 3,158,013,000 2012-01-31
3367 2012-02-14 1,738,974,969 -2,333,698 55.0655 3,158,013,000 2012-01-31
3368 2012-02-13 1,741,308,667 -1,715,042 55.1394 3,158,013,000 2012-01-31
3369 2012-02-10 1,743,023,709 -162,267 55.1937 3,158,013,000 2012-01-31
3370 2012-02-09 1,743,185,976 -163,688 55.1988 3,158,013,000 2012-01-31
3371 2012-02-08 1,743,349,664 19,368,191 55.2040 3,158,013,000 2012-01-31
3372 2012-02-07 1,723,981,473 -524,000 54.5907 3,158,013,000 2012-01-31
3373 2012-02-06 1,724,505,473 230,884 54.6073 3,158,013,000 2012-01-31
3374 2012-02-03 1,724,274,589 -2,425,065 54.6000 3,158,013,000 2012-01-31
3375 2012-02-02 1,726,699,654 -1,260,639 54.6768 3,158,013,000 2012-01-31
3376 2012-02-01 1,727,960,293 -2,851,110 54.7167 3,158,013,000 2012-01-31
3377 2012-01-31 1,730,811,403 -1,662,519 54.8070 3,158,013,000 2012-01-31
3378 2012-01-30 1,732,473,922 -1,360,133 54.8596 3,158,013,000 2011-12-31
3379 2012-01-27 1,733,834,055 -4,644,843 54.9027 3,158,013,000 2011-12-31
3380 2012-01-26 1,738,478,898 18,994,179 55.0498 3,158,013,000 2011-12-31
3381 2012-01-20 1,719,484,719 1,520,958 54.4483 3,158,013,000 2011-12-31
3382 2012-01-19 1,717,963,761 -3,360,621 54.4001 3,158,013,000 2011-12-31
3383 2012-01-18 1,721,324,382 -2,092,479 54.5066 3,158,013,000 2011-12-31
3384 2012-01-17 1,723,416,861 5,638,542 54.5728 3,158,013,000 2011-12-31
3385 2012-01-16 1,717,778,319 -3,809,679 54.3943 3,158,013,000 2011-12-31
3386 2012-01-13 1,721,587,998 -2,099,575 54.5149 3,158,013,000 2011-12-31
3387 2012-01-12 1,723,687,573 -1,086,071 54.5814 3,158,013,000 2011-12-31
3388 2012-01-11 1,724,773,644 -1,138,284 54.6158 3,158,013,000 2011-12-31
3389 2012-01-10 1,725,911,928 -2,262,730 54.6518 3,158,013,000 2011-12-31
3390 2012-01-09 1,728,174,658 -82,018,015 54.7235 3,158,013,000 2011-12-31
3391 2012-01-06 1,810,192,673 -3,529,711 57.3206 3,158,013,000 2011-12-31
3392 2012-01-05 1,813,722,384 -67,911,283 57.4324 3,158,013,000 2011-12-31
3393 2012-01-04 1,881,633,667 -365,000 59.5828 3,158,013,000 2011-12-31
3394 2012-01-03 1,881,998,667 -2,354,151 59.5944 3,158,013,000 2011-12-31
3395 2011-12-30 1,884,352,818 1,627,151 59.6689 3,158,013,000 2011-11-30
3396 2011-12-29 1,882,725,667 6,273,887 59.6174 3,158,013,000 2011-11-30
3397 2011-12-28 1,876,451,780 116,550 59.4187 3,158,013,000 2011-11-30
3398 2011-12-23 1,876,335,230 -81,023 59.4151 3,158,013,000 2011-11-30
3399 2011-12-22 1,876,416,253 -6,032,100 59.4176 3,158,013,000 2011-11-30
3400 2011-12-21 1,882,448,353 -7,622,980 59.6086 3,158,013,000 2011-11-30
3401 2011-12-20 1,890,071,333 8,690,000 59.8500 3,158,013,000 2011-11-30
3402 2011-12-19 1,881,381,333 -440,000 59.5748 3,158,013,000 2011-11-30
3403 2011-12-16 1,881,821,333 -827,000 59.5888 3,158,013,000 2011-11-30
3404 2011-12-15 1,882,648,333 -390,000 59.6150 3,158,013,000 2011-11-30
3405 2011-12-14 1,883,038,333 835,000 59.6273 3,158,013,000 2011-11-30
3406 2011-12-13 1,882,203,333 21,634,962 59.6009 3,158,013,000 2011-11-30
3407 2011-12-12 1,860,568,371 -548,000 58.9158 3,158,013,000 2011-11-30
3408 2011-12-09 1,861,116,371 4,003,080 58.9331 3,158,013,000 2011-11-30
3409 2011-12-08 1,857,113,291 -138,010 58.8064 3,158,013,000 2011-11-30
3410 2011-12-07 1,857,251,301 -1,357,000 58.8108 3,158,013,000 2011-11-30
3411 2011-12-06 1,858,608,301 -2,754,000 58.8537 3,158,013,000 2011-11-30
3412 2011-12-05 1,861,362,301 4,168,000 58.9409 3,158,013,000 2011-11-30
3413 2011-12-02 1,857,194,301 -218,815 58.8090 3,158,013,000 2011-11-30
3414 2011-12-01 1,857,413,116 -21,780,000 58.8159 3,158,013,000 2011-11-30
3415 2011-11-30 1,879,193,116 2,814,000 59.5056 3,158,013,000 2011-11-30
3416 2011-11-29 1,876,379,116 1,802,000 59.4164 3,158,013,000 2011-10-31
3417 2011-11-28 1,874,577,116 -1,153,000 59.3594 3,158,013,000 2011-10-31
3418 2011-11-25 1,875,730,116 20,740,704 59.3959 3,158,013,000 2011-10-31
3419 2011-11-24 1,854,989,412 -35,956 58.7391 3,158,013,000 2011-10-31
3420 2011-11-23 1,855,025,368 -280,991 58.7403 3,158,013,000 2011-10-31
3421 2011-11-22 1,855,306,359 -1,028,584 58.7492 3,158,013,000 2011-10-31
3422 2011-11-21 1,856,334,943 -7,267,200 58.7817 3,158,013,000 2011-10-31
3423 2011-11-18 1,863,602,143 -489,000 59.0119 3,158,013,000 2011-10-31
3424 2011-11-17 1,864,091,143 77,000 59.0273 3,158,013,000 2011-10-31
3425 2011-11-16 1,864,014,143 -3,771,000 59.0249 3,158,013,000 2011-10-31
3426 2011-11-15 1,867,785,143 -690,000 59.1443 3,158,013,000 2011-10-31
3427 2011-11-14 1,868,475,143 45,830 59.1662 3,158,013,000 2011-10-31
3428 2011-11-11 1,868,429,313 661,000 59.1647 3,158,013,000 2011-10-31
3429 2011-11-10 1,867,768,313 -470,830 59.1438 3,158,013,000 2011-10-31
3430 2011-11-09 1,868,239,143 4,983,680 59.1587 3,158,013,000 2011-10-31
3431 2011-11-08 1,863,255,463 901,000 59.0009 3,158,013,000 2011-10-31
3432 2011-11-07 1,862,354,463 -13,757,405 58.9723 3,158,013,000 2011-10-31
3433 2011-11-04 1,876,111,868 -1,489,693 59.4080 3,158,013,000 2011-10-31
3434 2011-11-03 1,877,601,561 -394,000 59.4552 3,158,013,000 2011-10-31
3435 2011-11-02 1,877,995,561 1,265,098 59.4676 3,158,013,000 2011-10-31
3436 2011-11-01 1,876,730,463 256,902 59.4276 3,158,013,000 2011-10-31
3437 2011-10-31 1,876,473,561 3,937,815 59.4194 3,158,013,000 2011-10-31
3438 2011-10-28 1,872,535,746 50,000 59.2947 3,158,013,000 2011-09-30
3439 2011-10-27 1,872,485,746 269,000 59.2932 3,158,013,000 2011-09-30
3440 2011-10-26 1,872,216,746 -1,692,200 59.2846 3,158,013,000 2011-09-30
3441 2011-10-25 1,873,908,946 -70,000 59.3382 3,158,013,000 2011-09-30
3442 2011-10-24 1,873,978,946 -543,000 59.3404 3,158,013,000 2011-09-30
3443 2011-10-21 1,874,521,946 -608,000 59.3576 3,158,013,000 2011-09-30
3444 2011-10-20 1,875,129,946 -911,000 59.3769 3,158,013,000 2011-09-30
3445 2011-10-19 1,876,040,946 436,000 59.4057 3,158,013,000 2011-09-30
3446 2011-10-18 1,875,604,946 -401,000 59.3919 3,158,013,000 2011-09-30
3447 2011-10-17 1,876,005,946 -138,326,800 59.4046 3,158,013,000 2011-09-30
3448 2011-10-14 2,014,332,746 15,650,500 63.7848 3,158,013,000 2011-09-30
3449 2011-10-13 1,998,682,246 -1,575,000 63.2892 3,158,013,000 2011-09-30
3450 2011-10-12 2,000,257,246 -14,686,000 63.3391 3,158,013,000 2011-09-30
3451 2011-10-11 2,014,943,246 622,000 63.8041 3,158,013,000 2011-09-30
3452 2011-10-10 2,014,321,246 1,897,000 63.7845 3,158,013,000 2011-09-30
3453 2011-10-07 2,012,424,246 2,356,000 63.7244 3,158,013,000 2011-09-30
3454 2011-10-06 2,010,068,246 -55,290,000 63.6498 3,158,013,000 2011-09-30
3455 2011-10-04 2,065,358,246 -200,000 65.4006 3,158,013,000 2011-09-30
3456 2011-10-03 2,065,558,246 -1,599,000 65.4069 3,158,013,000 2011-09-30
3457 2011-09-30 2,067,157,246 1,268,415 65.4575 3,158,013,000 2011-09-30
3458 2011-09-29 2,065,888,831 0 65.4174 3,158,013,000 2011-08-31
3459 2011-09-28 2,065,888,831 -21,923,968 65.4174 3,158,013,000 2011-08-31
3460 2011-09-27 2,087,812,799 -7,529,730 66.1116 3,158,013,000 2011-08-31
3461 2011-09-26 2,095,342,529 -3,246,425 66.3500 3,158,013,000 2011-08-31
3462 2011-09-23 2,098,588,954 -24,583,692 66.4528 3,158,013,000 2011-08-31
3463 2011-09-22 2,123,172,646 8,085,667 67.2313 3,158,013,000 2011-08-31
3464 2011-09-21 2,115,086,979 744,784 66.9752 3,158,013,000 2011-08-31
3465 2011-09-20 2,114,342,195 1,454,000 66.9517 3,158,013,000 2011-08-31
3466 2011-09-19 2,112,888,195 -99,500 66.9056 3,158,013,000 2011-08-31
3467 2011-09-16 2,112,987,695 49,758,500 66.9088 3,158,013,000 2011-08-31
3468 2011-09-15 2,063,229,195 25,791,710 65.3331 3,158,013,000 2011-08-31
3469 2011-09-14 2,037,437,485 63,026,169 64.5164 3,158,013,000 2011-08-31
3470 2011-09-12 1,974,411,316 -92,000 62.5207 3,158,013,000 2011-08-31
3471 2011-09-09 1,974,503,316 2,631,000 62.5236 3,158,013,000 2011-08-31
3472 2011-09-08 1,971,872,316 3,451,839 62.4403 3,158,013,000 2011-08-31
3473 2011-09-07 1,968,420,477 244,000 62.3310 3,158,013,000 2011-08-31
3474 2011-09-06 1,968,176,477 -3,324,000 62.3233 3,158,013,000 2011-08-31
3475 2011-09-05 1,971,500,477 160,000 62.4285 3,158,013,000 2011-08-31
3476 2011-09-02 1,971,340,477 1,858,000 62.4234 3,158,013,000 2011-08-31
3477 2011-09-01 1,969,482,477 68,000 62.3646 3,158,013,000 2011-08-31
3478 2011-08-31 1,969,414,477 -1,008,000 62.3625 3,158,013,000 2011-08-31
3479 2011-08-30 1,970,422,477 1,307,000 62.9167 3,131,796,000 2011-07-31
3480 2011-08-29 1,969,115,477 -526,000 62.8750 3,131,796,000 2011-07-31
3481 2011-08-26 1,969,641,477 2,484,000 62.8918 3,131,796,000 2011-07-31
3482 2011-08-25 1,967,157,477 -2,128,000 62.8124 3,131,796,000 2011-07-31
3483 2011-08-24 1,969,285,477 -126,161 62.8804 3,131,796,000 2011-07-31
3484 2011-08-23 1,969,411,638 615,000 62.8844 3,131,796,000 2011-07-31
3485 2011-08-22 1,968,796,638 -1,060,839 62.8648 3,131,796,000 2011-07-31
3486 2011-08-19 1,969,857,477 1,283,000 62.8987 3,131,796,000 2011-07-31
3487 2011-08-18 1,968,574,477 -3,318,000 62.8577 3,131,796,000 2011-07-31
3488 2011-08-17 1,971,892,477 33,433,582 62.9636 3,131,796,000 2011-07-31
3489 2011-08-16 1,938,458,895 -9,252,334 61.8961 3,131,796,000 2011-07-31
3490 2011-08-15 1,947,711,229 22,201,249 62.1915 3,131,796,000 2011-07-31
3491 2011-08-12 1,925,509,980 -55,857,950 61.4826 3,131,796,000 2011-07-31
3492 2011-08-11 1,981,367,930 423,000 63.2662 3,131,796,000 2011-07-31
3493 2011-08-10 1,980,944,930 -45,813,206 63.2527 3,131,796,000 2011-07-31
3494 2011-08-09 2,026,758,136 -8,955,000 64.7155 3,131,796,000 2011-07-31
3495 2011-08-08 2,035,713,136 759,000 65.0015 3,131,796,000 2011-07-31
3496 2011-08-05 2,034,954,136 -3,025,000 64.9772 3,131,796,000 2011-07-31
3497 2011-08-04 2,037,979,136 607,890 65.0738 3,131,796,000 2011-07-31
3498 2011-08-03 2,037,371,246 -3,861,000 65.0544 3,131,796,000 2011-07-31
3499 2011-08-02 2,041,232,246 2,000 65.1777 3,131,796,000 2011-07-31
3500 2011-08-01 2,041,230,246 -260,000 65.1776 3,131,796,000 2011-07-31
3501 2011-07-29 2,041,490,246 -1,779,000 65.2375 3,129,321,000 2011-06-30
3502 2011-07-28 2,043,269,246 -2,964,000 65.2943 3,129,321,000 2011-06-30
3503 2011-07-27 2,046,233,246 -7,972,572 65.3890 3,129,321,000 2011-06-30
3504 2011-07-26 2,054,205,818 -292,759,000 65.6438 3,129,321,000 2011-06-30
3505 2011-07-25 2,346,964,818 1,633,500 74.9992 3,129,321,000 2011-06-30
3506 2011-07-22 2,345,331,318 205,574,101 74.9470 3,129,321,000 2011-06-30
3507 2011-07-21 2,139,757,217 16,264,821 68.3777 3,129,321,000 2011-06-30
3508 2011-07-20 2,123,492,396 30,077,000 67.8579 3,129,321,000 2011-06-30
3509 2011-07-19 2,093,415,396 48,856,000 66.8968 3,129,321,000 2011-06-30
3510 2011-07-18 2,044,559,396 17,618,020 65.3356 3,129,321,000 2011-06-30
3511 2011-07-15 2,026,941,376 1,603,900 64.7726 3,129,321,000 2011-06-30
3512 2011-07-14 2,025,337,476 252,000 64.7213 3,129,321,000 2011-06-30
3513 2011-07-13 2,025,085,476 1,242,000 64.7133 3,129,321,000 2011-06-30
3514 2011-07-12 2,023,843,476 -1,663,000 64.6736 3,129,321,000 2011-06-30
3515 2011-07-11 2,025,506,476 1,759,001 64.7267 3,129,321,000 2011-06-30
3516 2011-07-08 2,023,747,475 -1,034,001 64.6705 3,129,321,000 2011-06-30
3517 2011-07-07 2,024,781,476 78,063,671 64.7035 3,129,321,000 2011-06-30
3518 2011-07-06 1,946,717,805 -613,000 62.2090 3,129,321,000 2011-06-30
3519 2011-07-05 1,947,330,805 4,964,000 62.2285 3,129,321,000 2011-06-30
3520 2011-07-04 1,942,366,805 -112,874,148 62.0699 3,129,321,000 2011-06-30
3521 2011-06-30 2,055,240,953 -7,225,000 65.6769 3,129,321,000 2011-06-30
3522 2011-06-29 2,062,465,953 898,000 65.9473 3,127,446,000 2011-05-31
3523 2011-06-28 2,061,567,953 -4,776,809 65.9186 3,127,446,000 2011-05-31
3524 2011-06-27 2,066,344,762 4,530,741 66.0713 3,127,446,000 2011-05-31
3525 2011-06-24 2,061,814,021 -86,666,455 65.9264 3,127,446,000 2011-05-31
3526 2011-06-23 2,148,480,476 2,138,000 68.6976 3,127,446,000 2011-05-31
3527 2011-06-22 2,146,342,476 -54,510,900 68.6292 3,127,446,000 2011-05-31
3528 2011-06-21 2,200,853,376 -2,815,000 70.3722 3,127,446,000 2011-05-31
3529 2011-06-20 2,203,668,376 -3,520,000 70.4622 3,127,446,000 2011-05-31
3530 2011-06-17 2,207,188,376 253,000 70.5748 3,127,446,000 2011-05-31
3531 2011-06-16 2,206,935,376 31,045,900 70.5667 3,127,446,000 2011-05-31
3532 2011-06-15 2,175,889,476 -34,612,900 69.5740 3,127,446,000 2011-05-31
3533 2011-06-14 2,210,502,376 155,536,935 70.6808 3,127,446,000 2011-05-31
3534 2011-06-13 2,054,965,441 -1,102,960 65.7075 3,127,446,000 2011-05-31
3535 2011-06-10 2,056,068,401 2,968,924 65.7427 3,127,446,000 2011-05-31
3536 2011-06-09 2,053,099,477 -22,834,615 65.6478 3,127,446,000 2011-05-31
3537 2011-06-08 2,075,934,092 -5,869,000 66.3779 3,127,446,000 2011-05-31
3538 2011-06-07 2,081,803,092 -8,612,000 66.5656 3,127,446,000 2011-05-31
3539 2011-06-03 2,090,415,092 -778,730 66.8410 3,127,446,000 2011-05-31
3540 2011-06-02 2,091,193,822 -5,006,113 66.8659 3,127,446,000 2011-05-31
3541 2011-06-01 2,096,199,935 -139,000 67.0259 3,127,446,000 2011-05-31
3542 2011-05-31 2,096,338,935 251,214,663 67.0304 3,127,446,000 2011-05-31
3543 2011-05-30 1,845,124,272 20,394,433 59.7045 3,090,430,000 2011-04-30
3544 2011-05-27 1,824,729,839 5,395,001 59.0445 3,090,430,000 2011-04-30
3545 2011-05-26 1,819,334,838 -4,292,551 58.8700 3,090,430,000 2011-04-30
3546 2011-05-25 1,823,627,389 -1,399,000 59.0089 3,090,430,000 2011-04-30
3547 2011-05-24 1,825,026,389 -8,307,336 59.0541 3,090,430,000 2011-04-30
3548 2011-05-23 1,833,333,725 -14,324,742 59.3229 3,090,430,000 2011-04-30
3549 2011-05-20 1,847,658,467 -4,139,999 59.7865 3,090,430,000 2011-04-30
3550 2011-05-19 1,851,798,466 -3,590,489 59.9204 3,090,430,000 2011-04-30
3551 2011-05-18 1,855,388,955 -38,709,504 60.0366 3,090,430,000 2011-04-30
3552 2011-05-17 1,894,098,459 -1,950,696 61.2892 3,090,430,000 2011-04-30
3553 2011-05-16 1,896,049,155 599,450 61.3523 3,090,430,000 2011-04-30
3554 2011-05-13 1,895,449,705 -13,798,300 61.3329 3,090,430,000 2011-04-30
3555 2011-05-12 1,909,248,005 1,498,000 61.7794 3,090,430,000 2011-04-30
3556 2011-05-11 1,907,750,005 11,393,300 61.7309 3,090,430,000 2011-04-30
3557 2011-05-09 1,896,356,705 17,424,000 61.3622 3,090,430,000 2011-04-30
3558 2011-05-06 1,878,932,705 39,297 60.7984 3,090,430,000 2011-04-30
3559 2011-05-05 1,878,893,408 2,057,344 60.7972 3,090,430,000 2011-04-30
3560 2011-05-04 1,876,836,064 -768,450 60.7306 3,090,430,000 2011-04-30
3561 2011-05-03 1,877,604,514 3,968,420 60.7554 3,090,430,000 2011-04-30
3562 2011-04-29 1,873,636,094 -9,763,494 60.6270 3,090,430,000 2011-03-31
3563 2011-04-28 1,883,399,588 2,195,250 60.9430 3,090,430,000 2011-03-31
3564 2011-04-27 1,881,204,338 -132,250 60.8719 3,090,430,000 2011-03-31
3565 2011-04-26 1,881,336,588 -2,157,206 60.8762 3,090,430,000 2011-03-31
3566 2011-04-21 1,883,493,794 211,450 60.9460 3,090,430,000 2011-03-31
3567 2011-04-20 1,883,282,344 -2,562,450 60.9392 3,090,430,000 2011-03-31
3568 2011-04-19 1,885,844,794 -1,297,000 61.0221 3,090,430,000 2011-03-31
3569 2011-04-18 1,887,141,794 -19,414,000 61.0641 3,090,430,000 2011-03-31
3570 2011-04-15 1,906,555,794 -20,941,000 61.6922 3,090,430,000 2011-03-31
3571 2011-04-14 1,927,496,794 -2,228,000 62.3699 3,090,430,000 2011-03-31
3572 2011-04-13 1,929,724,794 -10,531,000 62.4420 3,090,430,000 2011-03-31
3573 2011-04-12 1,940,255,794 -9,586,000 62.7827 3,090,430,000 2011-03-31
3574 2011-04-11 1,949,841,794 338,000 63.0929 3,090,430,000 2011-03-31
3575 2011-04-08 1,949,503,794 -1,322,000 63.0820 3,090,430,000 2011-03-31
3576 2011-04-07 1,950,825,794 877,000 63.1247 3,090,430,000 2011-03-31
3577 2011-04-06 1,949,948,794 8,107,600 63.0964 3,090,430,000 2011-03-31
3578 2011-04-04 1,941,841,194 -5,217,000 62.8340 3,090,430,000 2011-03-31
3579 2011-04-01 1,947,058,194 -2,498,713 63.0028 3,090,430,000 2011-03-31
3580 2011-03-31 1,949,556,907 -6,987,923 63.0837 3,090,430,000 2011-03-31
3581 2011-03-30 1,956,544,830 2,619,313 63.8515 3,064,213,000 2011-02-28
3582 2011-03-29 1,953,925,517 73,390,260 63.7660 3,064,213,000 2011-02-28
3583 2011-03-28 1,880,535,257 26,237,800 61.3709 3,064,213,000 2011-02-28
3584 2011-03-25 1,854,297,457 -2,363,000 60.5146 3,064,213,000 2011-02-28
3585 2011-03-24 1,856,660,457 3,380,000 60.5918 3,064,213,000 2011-02-28
3586 2011-03-23 1,853,280,457 -2,370,000 60.4815 3,064,213,000 2011-02-28
3587 2011-03-22 1,855,650,457 1,821,000 60.5588 3,064,213,000 2011-02-28
3588 2011-03-21 1,853,829,457 -397,000 60.4994 3,064,213,000 2011-02-28
3589 2011-03-18 1,854,226,457 -657,000 60.5123 3,064,213,000 2011-02-28
3590 2011-03-17 1,854,883,457 199,824,000 60.5338 3,064,213,000 2011-02-28
3591 2011-03-16 1,655,059,457 -1,046,000 54.0125 3,064,213,000 2011-02-28
3592 2011-03-15 1,656,105,457 -21,406,000 54.0467 3,064,213,000 2011-02-28
3593 2011-03-14 1,677,511,457 330,000 54.7453 3,064,213,000 2011-02-28
3594 2011-03-11 1,677,181,457 -530,000 54.7345 3,064,213,000 2011-02-28
3595 2011-03-10 1,677,711,457 -98,181 54.7518 3,064,213,000 2011-02-28
3596 2011-03-09 1,677,809,638 -28,700 54.7550 3,064,213,000 2011-02-28
3597 2011-03-08 1,677,838,338 -2,625,000 54.7559 3,064,213,000 2011-02-28
3598 2011-03-07 1,680,463,338 536,000 54.8416 3,064,213,000 2011-02-28
3599 2011-03-04 1,679,927,338 -1,162,000 54.8241 3,064,213,000 2011-02-28
3600 2011-03-03 1,681,089,338 -1,372,659 54.8620 3,064,213,000 2011-02-28
3601 2011-03-02 1,682,461,997 -1,282,000 54.9068 3,064,213,000 2011-02-28
3602 2011-03-01 1,683,743,997 -261,979 54.9487 3,064,213,000 2011-02-28
3603 2011-02-28 1,684,005,976 -2,920,701 54.9572 3,064,213,000 2011-02-28
3604 2011-02-25 1,686,926,677 6,170 55.0525 3,064,213,000 2011-01-31
3605 2011-02-24 1,686,920,507 37,088 55.0523 3,064,213,000 2011-01-31
3606 2011-02-23 1,686,883,419 -122,783 55.0511 3,064,213,000 2011-01-31
3607 2011-02-22 1,687,006,202 -1,359,831 55.0551 3,064,213,000 2011-01-31
3608 2011-02-21 1,688,366,033 -2,523,239 55.0995 3,064,213,000 2011-01-31
3609 2011-02-18 1,690,889,272 -1,305,082 55.1818 3,064,213,000 2011-01-31
3610 2011-02-17 1,692,194,354 -3,456,587 55.2244 3,064,213,000 2011-01-31
3611 2011-02-16 1,695,650,941 1,315,802 55.3372 3,064,213,000 2011-01-31
3612 2011-02-15 1,694,335,139 1,096,393 55.2943 3,064,213,000 2011-01-31
3613 2011-02-14 1,693,238,746 293,017 55.2585 3,064,213,000 2011-01-31
3614 2011-02-11 1,692,945,729 2,462,020 55.2490 3,064,213,000 2011-01-31
3615 2011-02-10 1,690,483,709 9,708,144 55.1686 3,064,213,000 2011-01-31
3616 2011-02-09 1,680,775,565 253,059 54.8518 3,064,213,000 2011-01-31
3617 2011-02-08 1,680,522,506 2,341,742 54.8435 3,064,213,000 2011-01-31
3618 2011-02-07 1,678,180,764 -1,968,569 54.7671 3,064,213,000 2011-01-31
3619 2011-02-02 1,680,149,333 0 54.8313 3,064,213,000 2011-01-31
3620 2011-02-01 1,680,149,333 29,546 54.8313 3,064,213,000 2011-01-31
3621 2011-01-31 1,680,119,787 -267,314 54.8304 3,064,213,000 2011-01-31
3622 2011-01-28 1,680,387,101 95,927,749 54.8391 3,064,213,000 2010-12-31
3623 2011-01-27 1,584,459,352 849,890 51.7085 3,064,213,000 2010-12-31
3624 2011-01-26 1,583,609,462 -2,734,132 51.6808 3,064,213,000 2010-12-31
3625 2011-01-25 1,586,343,594 -208,647 51.7700 3,064,213,000 2010-12-31
3626 2011-01-24 1,586,552,241 -10,013,000 51.7768 3,064,213,000 2010-12-31
3627 2011-01-21 1,596,565,241 -120,000 52.1036 3,064,213,000 2010-12-31
3628 2011-01-20 1,596,685,241 -772,283 52.1075 3,064,213,000 2010-12-31
3629 2011-01-19 1,597,457,524 -2,354,157 52.1327 3,064,213,000 2010-12-31
3630 2011-01-18 1,599,811,681 -2,045,949 52.2095 3,064,213,000 2010-12-31
3631 2011-01-17 1,601,857,630 -1,877,540 52.2763 3,064,213,000 2010-12-31
3632 2011-01-14 1,603,735,170 3,211,673 52.3376 3,064,213,000 2010-12-31
3633 2011-01-13 1,600,523,497 -845,003 52.2328 3,064,213,000 2010-12-31
3634 2011-01-12 1,601,368,500 -2,657,198 52.2604 3,064,213,000 2010-12-31
3635 2011-01-11 1,604,025,698 18,298,000 52.3471 3,064,213,000 2010-12-31
3636 2011-01-10 1,585,727,698 -1,361,000 51.7499 3,064,213,000 2010-12-31
3637 2011-01-07 1,587,088,698 -2,389,000 51.7943 3,064,213,000 2010-12-31
3638 2011-01-06 1,589,477,698 -145,000 51.8723 3,064,213,000 2010-12-31
3639 2011-01-05 1,589,622,698 3,782,089 51.8770 3,064,213,000 2010-12-31
3640 2011-01-04 1,585,840,609 1,763,729 51.7536 3,064,213,000 2010-12-31
3641 2011-01-03 1,584,076,880 -5,327,750 51.6960 3,064,213,000 2010-12-31
3642 2010-12-31 1,589,404,630 1,000 51.8699 3,064,213,000 2010-12-31
3643 2010-12-30 1,589,403,630 -729,331 51.8699 3,064,213,000 2010-11-30
3644 2010-12-29 1,590,132,961 -29,561,922 51.8937 3,064,213,000 2010-11-30
3645 2010-12-28 1,619,694,883 33,044,082 52.8584 3,064,213,000 2010-11-30
3646 2010-12-24 1,586,650,801 0 51.7800 3,064,213,000 2010-11-30
3647 2010-12-23 1,586,650,801 -5,287,998 51.7800 3,064,213,000 2010-11-30
3648 2010-12-22 1,591,938,799 -360,000 51.9526 3,064,213,000 2010-11-30
3649 2010-12-21 1,592,298,799 10,336,000 51.9644 3,064,213,000 2010-11-30
3650 2010-12-20 1,581,962,799 85,816,000 51.6271 3,064,213,000 2010-11-30
3651 2010-12-17 1,496,146,799 10,762,000 48.8265 3,064,213,000 2010-11-30
3652 2010-12-16 1,485,384,799 8,917,000 48.4752 3,064,213,000 2010-11-30
3653 2010-12-15 1,476,467,799 10,847,320 48.1842 3,064,213,000 2010-11-30
3654 2010-12-14 1,465,620,479 9,232,000 47.8302 3,064,213,000 2010-11-30
3655 2010-12-13 1,456,388,479 139,421,000 47.5290 3,064,213,000 2010-11-30
3656 2010-12-10 1,316,967,479 87,406,000 42.9790 3,064,213,000 2010-11-30
3657 2010-12-09 1,229,561,479 8,361,000 40.1265 3,064,213,000 2010-11-30
3658 2010-12-08 1,221,200,479 -2,572,000 39.8536 3,064,213,000 2010-11-30
3659 2010-12-07 1,223,772,479 -267,000 39.9376 3,064,213,000 2010-11-30
3660 2010-12-06 1,224,039,479 -2,607,000 39.9463 3,064,213,000 2010-11-30
3661 2010-12-03 1,226,646,479 6,913,728 40.0314 3,064,213,000 2010-11-30
3662 2010-12-02 1,219,732,751 -3,258,000 39.8057 3,064,213,000 2010-11-30
3663 2010-12-01 1,222,990,751 -976,000 39.9121 3,064,213,000 2010-11-30
3664 2010-11-30 1,223,966,751 594,000 39.9439 3,064,213,000 2010-11-30
3665 2010-11-29 1,223,372,751 626,000 39.9245 3,064,213,000 2010-10-31
3666 2010-11-26 1,222,746,751 501,000 39.9041 3,064,213,000 2010-10-31
3667 2010-11-25 1,222,245,751 -71,000 39.8878 3,064,213,000 2010-10-31
3668 2010-11-24 1,222,316,751 -464,038 39.8901 3,064,213,000 2010-10-31
3669 2010-11-23 1,222,780,789 103,927,066 39.9052 3,064,213,000 2010-10-31
3670 2010-11-22 1,118,853,723 -1,996,481 36.5136 3,064,213,000 2010-10-31
3671 2010-11-19 1,120,850,204 46,240,178 36.5787 3,064,213,000 2010-10-31
3672 2010-11-18 1,074,610,026 -1,978,000 35.0697 3,064,213,000 2010-10-31
3673 2010-11-17 1,076,588,026 -14,453,000 35.1342 3,064,213,000 2010-10-31
3674 2010-11-16 1,091,041,026 2,177,000 35.6059 3,064,213,000 2010-10-31
3675 2010-11-15 1,088,864,026 -3,079,000 35.5349 3,064,213,000 2010-10-31
3676 2010-11-12 1,091,943,026 1,128,000 35.6353 3,064,213,000 2010-10-31
3677 2010-11-11 1,090,815,026 215,000 35.5985 3,064,213,000 2010-10-31
3678 2010-11-10 1,090,600,026 -1,396,000 35.5915 3,064,213,000 2010-10-31
3679 2010-11-09 1,091,996,026 7,672,000 35.6371 3,064,213,000 2010-10-31
3680 2010-11-08 1,084,324,026 -734,400 35.3867 3,064,213,000 2010-10-31
3681 2010-11-05 1,085,058,426 10,129,000 35.4107 3,064,213,000 2010-10-31
3682 2010-11-04 1,074,929,426 230,877 35.0801 3,064,213,000 2010-10-31
3683 2010-11-03 1,074,698,549 -616,000 35.0726 3,064,213,000 2010-10-31
3684 2010-11-02 1,075,314,549 -779,027 35.0927 3,064,213,000 2010-10-31
3685 2010-11-01 1,076,093,576 -1,212,850 35.1181 3,064,213,000 2010-10-31
3686 2010-10-29 1,077,306,426 673,813,000 35.1577 3,064,213,000 2010-09-30
3687 2010-10-28 403,493,426 -1,062,000 13.1679 3,064,213,000 2010-09-30
3688 2010-10-27 404,555,426 -222,984 13.2026 3,064,213,000 2010-09-30
3689 2010-10-26 404,778,410 -3,108,000 13.2099 3,064,213,000 2010-09-30
3690 2010-10-25 407,886,410 -2,625,000 13.3113 3,064,213,000 2010-09-30
3691 2010-10-22 410,511,410 -1,710,000 13.3970 3,064,213,000 2010-09-30
3692 2010-10-21 412,221,410 -635,400 13.4528 3,064,213,000 2010-09-30
3693 2010-10-20 412,856,810 -5,568,000 13.4735 3,064,213,000 2010-09-30
3694 2010-10-19 418,424,810 -2,856,000 13.6552 3,064,213,000 2010-09-30
3695 2010-10-18 421,280,810 3,689,000 13.7484 3,064,213,000 2010-09-30
3696 2010-10-15 417,591,810 -1,582,000 13.6280 3,064,213,000 2010-09-30
3697 2010-10-14 419,173,810 -1,606,000 13.6797 3,064,213,000 2010-09-30
3698 2010-10-13 420,779,810 -1,378,000 13.7321 3,064,213,000 2010-09-30
3699 2010-10-12 422,157,810 -1,447,000 13.7770 3,064,213,000 2010-09-30
3700 2010-10-11 423,604,810 -872,000 13.8243 3,064,213,000 2010-09-30
3701 2010-10-08 424,476,810 368,000 13.8527 3,064,213,000 2010-09-30
3702 2010-10-07 424,108,810 -19,628,800 13.8407 3,064,213,000 2010-09-30
3703 2010-10-06 443,737,610 2,800 14.4813 3,064,213,000 2010-09-30
3704 2010-10-05 443,734,810 5,090,000 14.4812 3,064,213,000 2010-09-30
3705 2010-10-04 438,644,810 4,285,000 14.3151 3,064,213,000 2010-09-30
3706 2010-09-30 434,359,810 -8,523,000 14.1752 3,064,213,000 2010-09-30
3707 2010-09-29 442,882,810 -28,950,900 14.5052 3,053,275,500 2010-08-31
3708 2010-09-28 471,833,710 -520,000 15.4534 3,053,275,500 2010-08-31
3709 2010-09-27 472,353,710 -4,859,940 15.4704 3,053,275,500 2010-08-31
3710 2010-09-24 477,213,650 -37,945,000 15.6296 3,053,275,500 2010-08-31
3711 2010-09-22 515,158,650 -7,316,050 16.8723 3,053,275,500 2010-08-31
3712 2010-09-21 522,474,700 -4,014,000 17.1119 3,053,275,500 2010-08-31
3713 2010-09-20 526,488,700 -1,515,000 17.2434 3,053,275,500 2010-08-31
3714 2010-09-17 528,003,700 -2,410,000 17.2930 3,053,275,500 2010-08-31
3715 2010-09-16 530,413,700 -1,214,000 17.3720 3,053,275,500 2010-08-31
3716 2010-09-15 531,627,700 5,337,000 17.4117 3,053,275,500 2010-08-31
3717 2010-09-14 526,290,700 55,419,000 17.2369 3,053,275,500 2010-08-31
3718 2010-09-13 470,871,700 -104,447,250 15.4219 3,053,275,500 2010-08-31
3719 2010-09-10 575,318,950 1,703,000 18.8427 3,053,275,500 2010-08-31
3720 2010-09-09 573,615,950 -26,756,450 18.7869 3,053,275,500 2010-08-31
3721 2010-09-08 600,372,400 -14,187,300 19.6632 3,053,275,500 2010-08-31
3722 2010-09-07 614,559,700 -1,019,000 20.1279 3,053,275,500 2010-08-31
3723 2010-09-06 615,578,700 635,000 20.1613 3,053,275,500 2010-08-31
3724 2010-09-03 614,943,700 -34,625,000 20.1405 3,053,275,500 2010-08-31
3725 2010-09-02 649,568,700 108,318,000 21.2745 3,053,275,500 2010-08-31
3726 2010-09-01 541,250,700 914,000 17.7269 3,053,275,500 2010-08-31
3727 2010-08-31 540,336,700 704,400 17.6970 3,053,275,500 2010-08-31
3728 2010-08-30 539,632,300 -1,141,000 17.6739 3,053,275,500 2010-07-31
3729 2010-08-27 540,773,300 25,686,000 17.7113 3,053,275,500 2010-07-31
3730 2010-08-26 515,087,300 -2,236,000 16.8700 3,053,275,500 2010-07-31
3731 2010-08-25 517,323,300 -1,598,300 16.9432 3,053,275,500 2010-07-31
3732 2010-08-24 518,921,600 -3,002,000 16.9956 3,053,275,500 2010-07-31
3733 2010-08-23 521,923,600 -825,000 17.0939 3,053,275,500 2010-07-31
3734 2010-08-20 522,748,600 -3,430,000 17.1209 3,053,275,500 2010-07-31
3735 2010-08-19 526,178,600 -1,531,000 17.2332 3,053,275,500 2010-07-31
3736 2010-08-18 527,709,600 -1,704,000 17.2834 3,053,275,500 2010-07-31
3737 2010-08-17 529,413,600 -3,203,300 17.3392 3,053,275,500 2010-07-31
3738 2010-08-16 532,616,900 -21,778,000 17.4441 3,053,275,500 2010-07-31
3739 2010-08-13 554,394,900 -7,512,000 18.1574 3,053,275,500 2010-07-31
3740 2010-08-12 561,906,900 44,622,400 18.4034 3,053,275,500 2010-07-31
3741 2010-08-11 517,284,500 3,112,707 16.9420 3,053,275,500 2010-07-31
3742 2010-08-10 514,171,793 857,000 16.8400 3,053,275,500 2010-07-31
3743 2010-08-09 513,314,793 5,438,500 16.8119 3,053,275,500 2010-07-31
3744 2010-08-06 507,876,293 3,160,000 16.6338 3,053,275,500 2010-07-31
3745 2010-08-05 504,716,293 52,449,000 16.5303 3,053,275,500 2010-07-31
3746 2010-08-04 452,267,293 -7,360,739 14.8125 3,053,275,500 2010-07-31
3747 2010-08-03 459,628,032 -2,226,639 15.0536 3,053,275,500 2010-07-31
3748 2010-08-02 461,854,671 1,900,345 15.1265 3,053,275,500 2010-07-31
3749 2010-07-30 459,954,326 4,167,301 15.5198 2,963,654,000 2010-06-30
3750 2010-07-29 455,787,025 1,127,006 15.3792 2,963,654,000 2010-06-30
3751 2010-07-28 454,660,019 -3,697,630 15.3412 2,963,654,000 2010-06-30
3752 2010-07-27 458,357,649 -1,859,000 15.4660 2,963,654,000 2010-06-30
3753 2010-07-26 460,216,649 4,177,000 15.5287 2,963,654,000 2010-06-30
3754 2010-07-23 456,039,649 2,600,000 15.3877 2,963,654,000 2010-06-30
3755 2010-07-22 453,439,649 1,142,000 15.3000 2,963,654,000 2010-06-30
3756 2010-07-21 452,297,649 7,095,000 15.2615 2,963,654,000 2010-06-30
3757 2010-07-20 445,202,649 -926,000 15.0221 2,963,654,000 2010-06-30
3758 2010-07-19 446,128,649 -3,733,207 15.0533 2,963,654,000 2010-06-30
3759 2010-07-16 449,861,856 -14,135,460 15.1793 2,963,654,000 2010-06-30
3760 2010-07-15 463,997,316 -12,497,000 15.6563 2,963,654,000 2010-06-30
3761 2010-07-14 476,494,316 -5,463,000 16.0779 2,963,654,000 2010-06-30
3762 2010-07-13 481,957,316 9,100,000 16.2623 2,963,654,000 2010-06-30
3763 2010-07-12 472,857,316 29,000 15.9552 2,963,654,000 2010-06-30
3764 2010-07-09 472,828,316 5,713,600 15.9542 2,963,654,000 2010-06-30
3765 2010-07-08 467,114,716 -1,707,000 15.7614 2,963,654,000 2010-06-30
3766 2010-07-07 468,821,716 -2,830,000 15.8190 2,963,654,000 2010-06-30
3767 2010-07-06 471,651,716 -2,529,000 15.9145 2,963,654,000 2010-06-30
3768 2010-07-05 474,180,716 -6,680,690 15.9999 2,963,654,000 2010-06-30
3769 2010-07-02 480,861,406 957,000 16.2253 2,963,654,000 2010-06-30
3770 2010-06-30 479,904,406 -5,121,594 16.1930 2,963,654,000 2010-06-30
3771 2010-06-29 485,026,000 1,942,000 16.3658 2,963,654,000 2010-06-17
3772 2010-06-28 483,084,000 2,853,000 16.3003 2,963,654,000 2010-06-17
3773 2010-06-25 480,231,000 -1,779,000 16.2040 2,963,654,000 2010-06-17
3774 2010-06-24 482,010,000 -1,421,000 16.2640 2,963,654,000 2010-06-17
3775 2010-06-23 483,431,000 3,243,011 16.3120 2,963,654,000 2010-06-17
3776 2010-06-22 480,187,989 -3,947,000 16.2026 2,963,654,000 2010-06-17
3777 2010-06-21 484,134,989 -5,612,461 16.3357 2,963,654,000 2010-06-17
3778 2010-06-18 489,747,450 -1,578,550 16.5251 2,963,654,000 2010-06-17
3779 2010-06-17 491,326,000 1,842,000 16.5784 2,963,654,000 2010-06-17
3780 2010-06-15 489,484,000 725,000 16.8199 2,910,152,000 2010-05-31
3781 2010-06-14 488,759,000 -51,670,000 16.7950 2,910,152,000 2010-05-31
3782 2010-06-11 540,429,000 -6,926,000 18.5705 2,910,152,000 2010-05-31
3783 2010-06-10 547,355,000 -3,405,000 18.8085 2,910,152,000 2010-05-31
3784 2010-06-09 550,760,000 -4,691,000 18.9255 2,910,152,000 2010-05-31
3785 2010-06-08 555,451,000 -6,320,000 19.0867 2,910,152,000 2010-05-31
3786 2010-06-07 561,771,000 -164,000 19.3038 2,910,152,000 2010-05-31
3787 2010-06-04 561,935,000 -4,744,000 19.3095 2,910,152,000 2010-05-31
3788 2010-06-03 566,679,000 21,912,000 19.4725 2,910,152,000 2010-05-31
3789 2010-06-02 544,767,000 -1,552,000 18.7195 2,910,152,000 2010-05-31
3790 2010-06-01 546,319,000 915,000 18.7729 2,910,152,000 2010-05-31
3791 2010-05-31 545,404,000 1,378,000 18.7414 2,910,152,000 2010-05-31
3792 2010-05-28 544,026,000 -3,823,000 18.6941 2,910,152,000 2010-05-20
3793 2010-05-27 547,849,000 8,846,000 18.8254 2,910,152,000 2010-05-20
3794 2010-05-26 539,003,000 31,776,974 18.5215 2,910,152,000 2010-05-20
3795 2010-05-25 507,226,026 -9,552,188 17.4295 2,910,152,000 2010-05-20
3796 2010-05-24 516,778,214 -41,543,497 17.7578 2,910,152,000 2010-05-20
3797 2010-05-20 558,321,711 19.1853 2,910,152,000 2010-05-20

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