China ZhengTong Auto Services Holdings Limited

Stock code:

Stock code:

Holdings of broker particpants

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-10-10 1,283,465,694 0 12.8141 10,016,050,944 2025-09-30
2 2025-10-09 1,283,465,694 0 12.8141 10,016,050,944 2025-09-30
3 2025-10-08 1,283,465,694 0 12.8141 10,016,050,944 2025-09-30
4 2025-10-06 1,283,465,694 0 12.8141 10,016,050,944 2025-09-30
5 2025-10-03 1,283,465,694 0 12.8141 10,016,050,944 2025-09-30
6 2025-10-02 1,283,465,694 18,000 12.8141 10,016,050,944 2025-09-30
7 2025-09-30 1,283,447,694 0 12.8139 10,016,050,944 2025-09-30
8 2025-09-29 1,283,447,694 0 12.8139 10,016,050,944 2025-08-31
9 2025-09-26 1,283,447,694 0 12.8139 10,016,050,944 2025-08-31
10 2025-09-25 1,283,447,694 0 12.8139 10,016,050,944 2025-08-31
11 2025-09-24 1,283,447,694 0 12.8139 10,016,050,944 2025-08-31
12 2025-09-23 1,283,447,694 0 12.8139 10,016,050,944 2025-08-31
13 2025-09-22 1,283,447,694 0 12.8139 10,016,050,944 2025-08-31
14 2025-09-19 1,283,447,694 0 12.8139 10,016,050,944 2025-08-31
15 2025-09-18 1,283,447,694 0 12.8139 10,016,050,944 2025-08-31
16 2025-09-17 1,283,447,694 0 12.8139 10,016,050,944 2025-08-31
17 2025-09-16 1,283,447,694 0 12.8139 10,016,050,944 2025-08-31
18 2025-09-15 1,283,447,694 0 12.8139 10,016,050,944 2025-08-31
19 2025-09-12 1,283,447,694 0 12.8139 10,016,050,944 2025-08-31
20 2025-09-11 1,283,447,694 0 12.8139 10,016,050,944 2025-08-31
21 2025-09-10 1,283,447,694 0 12.8139 10,016,050,944 2025-08-31
22 2025-09-09 1,283,447,694 0 12.8139 10,016,050,944 2025-08-31
23 2025-09-08 1,283,447,694 0 12.8139 10,016,050,944 2025-08-31
24 2025-09-05 1,283,447,694 0 12.8139 10,016,050,944 2025-08-31
25 2025-09-04 1,283,447,694 210,500 12.8139 10,016,050,944 2025-08-31
26 2025-09-03 1,283,237,194 0 12.8118 10,016,050,944 2025-08-31
27 2025-09-02 1,283,237,194 1,000 12.8118 10,016,050,944 2025-08-31
28 2025-09-01 1,283,236,194 0 12.8118 10,016,050,944 2025-08-31
29 2025-08-29 1,283,236,194 0 12.8118 10,016,050,944 2025-07-31
30 2025-08-28 1,283,236,194 0 12.8118 10,016,050,944 2025-07-31
31 2025-08-27 1,283,236,194 0 12.8118 10,016,050,944 2025-07-31
32 2025-08-26 1,283,236,194 0 12.8118 10,016,050,944 2025-07-31
33 2025-08-25 1,283,236,194 0 12.8118 10,016,050,944 2025-07-31
34 2025-08-22 1,283,236,194 0 12.8118 10,016,050,944 2025-07-31
35 2025-08-21 1,283,236,194 0 12.8118 10,016,050,944 2025-07-31
36 2025-08-20 1,283,236,194 0 12.8118 10,016,050,944 2025-07-31
37 2025-08-19 1,283,236,194 0 12.8118 10,016,050,944 2025-07-31
38 2025-08-18 1,283,236,194 0 12.8118 10,016,050,944 2025-07-31
39 2025-08-15 1,283,236,194 0 12.8118 10,016,050,944 2025-07-31
40 2025-08-14 1,283,236,194 -1,500 12.8118 10,016,050,944 2025-07-31
41 2025-08-13 1,283,237,694 117,000 12.8118 10,016,050,944 2025-07-31
42 2025-08-12 1,283,120,694 0 12.8106 10,016,050,944 2025-07-31
43 2025-08-11 1,283,120,694 0 12.8106 10,016,050,944 2025-07-31
44 2025-08-08 1,283,120,694 0 12.8106 10,016,050,944 2025-07-31
45 2025-08-07 1,283,120,694 0 12.8106 10,016,050,944 2025-07-31
46 2025-08-06 1,283,120,694 0 12.8106 10,016,050,944 2025-07-31
47 2025-08-05 1,283,120,694 -4,000 12.8106 10,016,050,944 2025-07-31
48 2025-08-04 1,283,124,694 0 12.8107 10,016,050,944 2025-07-31
49 2025-08-01 1,283,124,694 0 12.8107 10,016,050,944 2025-07-31
50 2025-07-31 1,283,124,694 0 12.8107 10,016,050,944 2025-07-31
51 2025-07-30 1,283,124,694 0 12.8107 10,016,050,944 2025-06-30
52 2025-07-29 1,283,124,694 0 12.8107 10,016,050,944 2025-06-30
53 2025-07-28 1,283,124,694 0 12.8107 10,016,050,944 2025-06-30
54 2025-07-25 1,283,124,694 0 12.8107 10,016,050,944 2025-06-30
55 2025-07-24 1,283,124,694 0 12.8107 10,016,050,944 2025-06-30
56 2025-07-23 1,283,124,694 0 12.8107 10,016,050,944 2025-06-30
57 2025-07-22 1,283,124,694 0 12.8107 10,016,050,944 2025-06-30
58 2025-07-21 1,283,124,694 0 12.8107 10,016,050,944 2025-06-30
59 2025-07-18 1,283,124,694 0 12.8107 10,016,050,944 2025-06-30
60 2025-07-17 1,283,124,694 0 12.8107 10,016,050,944 2025-06-30
61 2025-07-16 1,283,124,694 0 12.8107 10,016,050,944 2025-06-30
62 2025-07-15 1,283,124,694 5,000 12.8107 10,016,050,944 2025-06-30
63 2025-07-14 1,283,119,694 0 12.8106 10,016,050,944 2025-06-30
64 2025-07-11 1,283,119,694 0 12.8106 10,016,050,944 2025-06-30
65 2025-07-10 1,283,119,694 0 12.8106 10,016,050,944 2025-06-30
66 2025-07-09 1,283,119,694 0 12.8106 10,016,050,944 2025-06-30
67 2025-07-08 1,283,119,694 389,500 12.8106 10,016,050,944 2025-06-30
68 2025-07-07 1,282,730,194 0 12.8067 10,016,050,944 2025-06-30
69 2025-07-04 1,282,730,194 0 12.8067 10,016,050,944 2025-06-30
70 2025-07-03 1,282,730,194 1,061,000 12.8067 10,016,050,944 2025-06-30
71 2025-07-02 1,281,669,194 370,500 12.7962 10,016,050,944 2025-06-30
72 2025-06-30 1,281,298,694 -306,156,500 12.7925 10,016,050,944 2025-06-30
73 2025-06-27 1,587,455,194 -73,941,534 15.8491 10,016,050,944 2025-06-02
74 2025-06-26 1,661,396,728 -200,008,844 16.5873 10,016,050,944 2025-06-02
75 2025-06-25 1,861,405,572 -17,863,500 18.5842 10,016,050,944 2025-06-02
76 2025-06-24 1,879,269,072 -4,155,913 18.7626 10,016,050,944 2025-06-02
77 2025-06-23 1,883,424,985 10,945,000 18.8041 10,016,050,944 2025-06-02
78 2025-06-20 1,872,479,985 1,844,000 18.6948 10,016,050,944 2025-06-02
79 2025-06-19 1,870,635,985 -770,000 18.6764 10,016,050,944 2025-06-02
80 2025-06-18 1,871,405,985 5,269,000 18.6841 10,016,050,944 2025-06-02
81 2025-06-17 1,866,136,985 5,777,500 18.6315 10,016,050,944 2025-06-02
82 2025-06-16 1,860,359,485 -7,006,000 18.5738 10,016,050,944 2025-06-02
83 2025-06-13 1,867,365,485 -85,076,500 18.6437 10,016,050,944 2025-06-02
84 2025-06-12 1,952,441,985 -4,257,200 19.4931 10,016,050,944 2025-06-02
85 2025-06-11 1,956,699,185 -60,687,240 19.5356 10,016,050,944 2025-06-02
86 2025-06-10 2,017,386,425 -2,138,500 20.1415 10,016,050,944 2025-06-02
87 2025-06-09 2,019,524,925 -2,690,500 20.1629 10,016,050,944 2025-06-02
88 2025-06-06 2,022,215,425 -23,920,000 20.1897 10,016,050,944 2025-06-02
89 2025-06-05 2,046,135,425 4,227,000 20.4286 10,016,050,944 2025-06-02
90 2025-06-04 2,041,908,425 87,855,000 20.3864 10,016,050,944 2025-06-02
91 2025-06-03 1,954,053,425 2,931,000 19.5092 10,016,050,944 2025-06-02
92 2025-06-02 1,951,122,425 28,374,740 19.4800 10,016,050,944 2025-06-02
93 2025-05-30 1,922,747,685 838,500 57.4471 3,346,990,420 2025-04-30
94 2025-05-29 1,921,909,185 1,032,000 57.4220 3,346,990,420 2025-04-30
95 2025-05-28 1,920,877,185 974,000 57.3912 3,346,990,420 2025-04-30
96 2025-05-27 1,919,903,185 569,000 57.3621 3,346,990,420 2025-04-30
97 2025-05-26 1,919,334,185 1,403,500 57.3451 3,346,990,420 2025-04-30
98 2025-05-23 1,917,930,685 2,348,000 57.3031 3,346,990,420 2025-04-30
99 2025-05-22 1,915,582,685 777,000 57.2330 3,346,990,420 2025-04-30
100 2025-05-21 1,914,805,685 287,500 57.2098 3,346,990,420 2025-04-30
101 2025-05-20 1,914,518,185 0 57.2012 3,346,990,420 2025-04-30
102 2025-05-19 1,914,518,185 -640,500 57.2012 3,346,990,420 2025-04-30
103 2025-05-16 1,915,158,685 191,000 57.2203 3,346,990,420 2025-04-30
104 2025-05-15 1,914,967,685 -541,000 57.2146 3,346,990,420 2025-04-30
105 2025-05-14 1,915,508,685 426,500 57.2308 3,346,990,420 2025-04-30
106 2025-05-13 1,915,082,185 -242,000 57.2180 3,346,990,420 2025-04-30
107 2025-05-12 1,915,324,185 -651,000 57.2253 3,346,990,420 2025-04-30
108 2025-05-09 1,915,975,185 85,500 57.2447 3,346,990,420 2025-04-30
109 2025-05-08 1,915,889,685 1,800,500 57.2422 3,346,990,420 2025-04-30
110 2025-05-07 1,914,089,185 -416,500 57.1884 3,346,990,420 2025-04-30
111 2025-05-06 1,914,505,685 472,000 57.2008 3,346,990,420 2025-04-30
112 2025-05-02 1,914,033,685 745,500 57.1867 3,346,990,420 2025-04-30
113 2025-04-30 1,913,288,185 129,000 57.1644 3,346,990,420 2025-04-30
114 2025-04-29 1,913,159,185 -603,000 57.1606 3,346,990,420 2025-03-31
115 2025-04-28 1,913,762,185 164,500 57.1786 3,346,990,420 2025-03-31
116 2025-04-25 1,913,597,685 490,000 57.1737 3,346,990,420 2025-03-31
117 2025-04-24 1,913,107,685 1,760,000 57.1590 3,346,990,420 2025-03-31
118 2025-04-23 1,911,347,685 322,500 57.1065 3,346,990,420 2025-03-31
119 2025-04-22 1,911,025,185 3,690,000 57.0968 3,346,990,420 2025-03-31
120 2025-04-17 1,907,335,185 273,000 56.9866 3,346,990,420 2025-03-31
121 2025-04-16 1,907,062,185 -284,000 56.9784 3,346,990,420 2025-03-31
122 2025-04-15 1,907,346,185 -388,500 56.9869 3,346,990,420 2025-03-31
123 2025-04-14 1,907,734,685 -1,247,000 56.9985 3,346,990,420 2025-03-31
124 2025-04-11 1,908,981,685 -638,500 57.0358 3,346,990,420 2025-03-31
125 2025-04-10 1,909,620,185 -2,648,000 57.0548 3,346,990,420 2025-03-31
126 2025-04-09 1,912,268,185 784,500 57.1340 3,346,990,420 2025-03-31
127 2025-04-08 1,911,483,685 247,500 57.1105 3,346,990,420 2025-03-31
128 2025-04-07 1,911,236,185 -227,000 57.1031 3,346,990,420 2025-03-31
129 2025-04-03 1,911,463,185 146,000 57.1099 3,346,990,420 2025-03-31
130 2025-04-02 1,911,317,185 595,000 57.1055 3,346,990,420 2025-03-31
131 2025-04-01 1,910,722,185 758,000 57.0878 3,346,990,420 2025-03-31
132 2025-03-31 1,909,964,185 696,000 57.0651 3,346,990,420 2025-03-31
133 2025-03-28 1,909,268,185 1,144,500 57.0443 3,346,990,420 2025-02-28
134 2025-03-27 1,908,123,685 1,493,000 57.0101 3,346,990,420 2025-02-28
135 2025-03-26 1,906,630,685 3,310,000 56.9655 3,346,990,420 2025-02-28
136 2025-03-25 1,903,320,685 839,000 56.8666 3,346,990,420 2025-02-28
137 2025-03-24 1,902,481,685 1,040,000 56.8416 3,346,990,420 2025-02-28
138 2025-03-21 1,901,441,685 3,346,500 56.8105 3,346,990,420 2025-02-28
139 2025-03-20 1,898,095,185 -275,000 56.7105 3,346,990,420 2025-02-28
140 2025-03-19 1,898,370,185 -852,500 56.7187 3,346,990,420 2025-02-28
141 2025-03-18 1,899,222,685 -356,000 56.7442 3,346,990,420 2025-02-28
142 2025-03-17 1,899,578,685 -457,000 56.7548 3,346,990,420 2025-02-28
143 2025-03-14 1,900,035,685 -390,000 56.7685 3,346,990,420 2025-02-28
144 2025-03-13 1,900,425,685 129,000 56.7801 3,346,990,420 2025-02-28
145 2025-03-12 1,900,296,685 142,000 56.7763 3,346,990,420 2025-02-28
146 2025-03-11 1,900,154,685 266,500 56.7720 3,346,990,420 2025-02-28
147 2025-03-10 1,899,888,185 244,000 56.7641 3,346,990,420 2025-02-28
148 2025-03-07 1,899,644,185 145,500 56.7568 3,346,990,420 2025-02-28
149 2025-03-06 1,899,498,685 817,000 56.7524 3,346,990,420 2025-02-28
150 2025-03-05 1,898,681,685 -1,069,000 56.7280 3,346,990,420 2025-02-28
151 2025-03-04 1,899,750,685 1,429,000 56.7600 3,346,990,420 2025-02-28
152 2025-03-03 1,898,321,685 1,346,500 56.7173 3,346,990,420 2025-02-28
153 2025-02-28 1,896,975,185 -271,500 56.6770 3,346,990,420 2025-02-28
154 2025-02-27 1,897,246,685 -140,000 56.6852 3,346,990,420 2025-01-31
155 2025-02-26 1,897,386,685 -415,000 56.6893 3,346,990,420 2025-01-31
156 2025-02-25 1,897,801,685 506,500 56.7017 3,346,990,420 2025-01-31
157 2025-02-24 1,897,295,185 216,500 56.6866 3,346,990,420 2025-01-31
158 2025-02-21 1,897,078,685 68,500 56.6801 3,346,990,420 2025-01-31
159 2025-02-20 1,897,010,185 692,500 56.6781 3,346,990,420 2025-01-31
160 2025-02-19 1,896,317,685 1,196,000 56.6574 3,346,990,420 2025-01-31
161 2025-02-18 1,895,121,685 49,500 56.6217 3,346,990,420 2025-01-31
162 2025-02-17 1,895,072,185 6,178,000 56.6202 3,346,990,420 2025-01-31
163 2025-02-14 1,888,894,185 -633,500 56.4356 3,346,990,420 2025-01-31
164 2025-02-13 1,889,527,685 952,500 56.4545 3,346,990,420 2025-01-31
165 2025-02-12 1,888,575,185 588,500 56.4261 3,346,990,420 2025-01-31
166 2025-02-11 1,887,986,685 -475,000 56.4085 3,346,990,420 2025-01-31
167 2025-02-10 1,888,461,685 -620,000 56.4227 3,346,990,420 2025-01-31
168 2025-02-07 1,889,081,685 1,334,500 56.4412 3,346,990,420 2025-01-31
169 2025-02-06 1,887,747,185 884,500 56.4013 3,346,990,420 2025-01-31
170 2025-02-05 1,886,862,685 1,972,500 56.3749 3,346,990,420 2025-01-31
171 2025-02-04 1,884,890,185 -8,570,499 56.3160 3,346,990,420 2025-01-31
172 2025-02-03 1,893,460,684 -2,809,772 56.5720 3,346,990,420 2025-01-31
173 2025-01-28 1,896,270,456 0 56.6560 3,346,990,420 2024-12-31
174 2025-01-27 1,896,270,456 11,620,500 56.6560 3,346,990,420 2024-12-31
175 2025-01-24 1,884,649,956 4,410,000 56.3088 3,346,990,420 2024-12-31
176 2025-01-23 1,880,239,956 2,079,500 56.1770 3,346,990,420 2024-12-31
177 2025-01-22 1,878,160,456 -836,000 56.1149 3,346,990,420 2024-12-31
178 2025-01-21 1,878,996,456 1,241,500 56.1399 3,346,990,420 2024-12-31
179 2025-01-20 1,877,754,956 4,408,000 56.1028 3,346,990,420 2024-12-31
180 2025-01-17 1,873,346,956 -275,500 55.9711 3,346,990,420 2024-12-31
181 2025-01-16 1,873,622,456 699,500 55.9793 3,346,990,420 2024-12-31
182 2025-01-15 1,872,922,956 1,582,000 55.9584 3,346,990,420 2024-12-31
183 2025-01-14 1,871,340,956 -5,844,000 55.9112 3,346,990,420 2024-12-31
184 2025-01-13 1,877,184,956 2,017,000 56.0858 3,346,990,420 2024-12-31
185 2025-01-10 1,875,167,956 1,054,000 56.0255 3,346,990,420 2024-12-31
186 2025-01-09 1,874,113,956 -5,036,000 55.9940 3,346,990,420 2024-12-31
187 2025-01-08 1,879,149,956 -8,483,500 56.1445 3,346,990,420 2024-12-31
188 2025-01-07 1,887,633,456 -4,631,500 56.3979 3,346,990,420 2024-12-31
189 2025-01-06 1,892,264,956 2,481,000 56.5363 3,346,990,420 2024-12-31
190 2025-01-03 1,889,783,956 1,776,534 56.4622 3,346,990,420 2024-12-31
191 2025-01-02 1,888,007,422 -4,894,500 56.4091 3,346,990,420 2024-12-31
192 2024-12-31 1,892,901,922 0 56.5553 3,346,990,420 2024-12-31
193 2024-12-30 1,892,901,922 -4,721,559 56.5553 3,346,990,420 2024-11-30
194 2024-12-27 1,897,623,481 -2,931,500 56.6964 3,346,990,420 2024-11-30
195 2024-12-24 1,900,554,981 0 56.7840 3,346,990,420 2024-11-30
196 2024-12-23 1,900,554,981 -2,341,500 56.7840 3,346,990,420 2024-11-30
197 2024-12-20 1,902,896,481 -2,103,276 56.8540 3,346,990,420 2024-11-30
198 2024-12-19 1,904,999,757 4,239,500 56.9168 3,346,990,420 2024-11-30
199 2024-12-18 1,900,760,257 -2,753,000 56.7901 3,346,990,420 2024-11-30
200 2024-12-17 1,903,513,257 268,500 56.8724 3,346,990,420 2024-11-30
201 2024-12-16 1,903,244,757 2,397,500 56.8644 3,346,990,420 2024-11-30
202 2024-12-13 1,900,847,257 1,353,000 56.7927 3,346,990,420 2024-11-30
203 2024-12-12 1,899,494,257 327,000 56.7523 3,346,990,420 2024-11-30
204 2024-12-11 1,899,167,257 1,922,500 56.7425 3,346,990,420 2024-11-30
205 2024-12-10 1,897,244,757 -1,358,500 56.6851 3,346,990,420 2024-11-30
206 2024-12-09 1,898,603,257 -9,517,000 56.7257 3,346,990,420 2024-11-30
207 2024-12-06 1,908,120,257 -4,315,000 57.0100 3,346,990,420 2024-11-30
208 2024-12-05 1,912,435,257 -3,010,000 57.1390 3,346,990,420 2024-11-30
209 2024-12-04 1,915,445,257 -3,901,500 57.2289 3,346,990,420 2024-11-30
210 2024-12-03 1,919,346,757 -4,396,500 57.3455 3,346,990,420 2024-11-30
211 2024-12-02 1,923,743,257 -1,792,500 57.4768 3,346,990,420 2024-11-30
212 2024-11-29 1,925,535,757 -3,121,500 57.5304 3,346,990,420 2024-10-31
213 2024-11-28 1,928,657,257 -356,500 57.6236 3,346,990,420 2024-10-31
214 2024-11-27 1,929,013,757 2,761,500 57.6343 3,346,990,420 2024-10-31
215 2024-11-26 1,926,252,257 185,500 57.5518 3,346,990,420 2024-10-31
216 2024-11-25 1,926,066,757 -1,086,000 57.5462 3,346,990,420 2024-10-31
217 2024-11-22 1,927,152,757 1,557,000 57.5787 3,346,990,420 2024-10-31
218 2024-11-21 1,925,595,757 702,500 57.5322 3,346,990,420 2024-10-31
219 2024-11-20 1,924,893,257 -2,679,500 57.5112 3,346,990,420 2024-10-31
220 2024-11-19 1,927,572,757 946,500 57.5912 3,346,990,420 2024-10-31
221 2024-11-18 1,926,626,257 738,500 57.5629 3,346,990,420 2024-10-31
222 2024-11-15 1,925,887,757 478,500 57.5409 3,346,990,420 2024-10-31
223 2024-11-14 1,925,409,257 -368,000 57.5266 3,346,990,420 2024-10-31
224 2024-11-13 1,925,777,257 1,379,500 57.5376 3,346,990,420 2024-10-31
225 2024-11-12 1,924,397,757 -80,500 57.4964 3,346,990,420 2024-10-31
226 2024-11-11 1,924,478,257 953,934 57.4988 3,346,990,420 2024-10-31
227 2024-11-08 1,923,524,323 -1,387,500 57.4703 3,346,990,420 2024-10-31
228 2024-11-07 1,924,911,823 -686,500 57.5117 3,346,990,420 2024-10-31
229 2024-11-06 1,925,598,323 -511,000 57.5322 3,346,990,420 2024-10-31
230 2024-11-05 1,926,109,323 388,330 57.5475 3,346,990,420 2024-10-31
231 2024-11-04 1,925,720,993 -89,500 57.5359 3,346,990,420 2024-10-31
232 2024-11-01 1,925,810,493 282,000 57.5386 3,346,990,420 2024-10-31
233 2024-10-31 1,925,528,493 -165,000 57.5301 3,346,990,420 2024-10-31
234 2024-10-30 1,925,693,493 -1,348,000 57.5351 3,346,990,420 2024-09-30
235 2024-10-29 1,927,041,493 -328,500 57.5754 3,346,990,420 2024-09-30
236 2024-10-28 1,927,369,993 -2,204,500 57.5852 3,346,990,420 2024-09-30
237 2024-10-25 1,929,574,493 568,500 57.6510 3,346,990,420 2024-09-30
238 2024-10-24 1,929,005,993 -1,047,000 57.6340 3,346,990,420 2024-09-30
239 2024-10-23 1,930,052,993 -486,500 57.6653 3,346,990,420 2024-09-30
240 2024-10-22 1,930,539,493 -352,000 57.6799 3,346,990,420 2024-09-30
241 2024-10-21 1,930,891,493 -245,000 57.6904 3,346,990,420 2024-09-30
242 2024-10-18 1,931,136,493 277,500 57.6977 3,346,990,420 2024-09-30
243 2024-10-17 1,930,858,993 -41,000 57.6894 3,346,990,420 2024-09-30
244 2024-10-16 1,930,899,993 -75,500 57.6906 3,346,990,420 2024-09-30
245 2024-10-15 1,930,975,493 240,000 57.6929 3,346,990,420 2024-09-30
246 2024-10-14 1,930,735,493 837,500 57.6857 3,346,990,420 2024-09-30
247 2024-10-10 1,929,897,993 960,000 57.6607 3,346,990,420 2024-09-30
248 2024-10-09 1,928,937,993 587,000 57.6320 3,346,990,420 2024-09-30
249 2024-10-08 1,928,350,993 550,500 57.6145 3,346,990,420 2024-09-30
250 2024-10-07 1,927,800,493 -97,000 57.5980 3,346,990,420 2024-09-30
251 2024-10-04 1,927,897,493 -763,000 57.6009 3,346,990,420 2024-09-30
252 2024-10-03 1,928,660,493 165,200 57.6237 3,346,990,420 2024-09-30
253 2024-10-02 1,928,495,293 -395,000 57.6188 3,346,990,420 2024-09-30
254 2024-09-30 1,928,890,293 1,569,000 57.6306 3,346,990,420 2024-09-30
255 2024-09-27 1,927,321,293 330,000 57.5837 3,346,990,420 2024-08-31
256 2024-09-26 1,926,991,293 -305,500 57.5739 3,346,990,420 2024-08-31
257 2024-09-25 1,927,296,793 178,500 57.5830 3,346,990,420 2024-08-31
258 2024-09-24 1,927,118,293 137,625 57.5776 3,346,990,420 2024-08-31
259 2024-09-23 1,926,980,668 -246,500 57.5735 3,346,990,420 2024-08-31
260 2024-09-20 1,927,227,168 -391,500 57.5809 3,346,990,420 2024-08-31
261 2024-09-19 1,927,618,668 -19,500 57.5926 3,346,990,420 2024-08-31
262 2024-09-17 1,927,638,168 178,500 57.5932 3,346,990,420 2024-08-31
263 2024-09-16 1,927,459,668 26,500 57.5878 3,346,990,420 2024-08-31
264 2024-09-13 1,927,433,168 -167,001 57.5871 3,346,990,420 2024-08-31
265 2024-09-12 1,927,600,169 -15,000 57.5920 3,346,990,420 2024-08-31
266 2024-09-11 1,927,615,169 98,500 57.5925 3,346,990,420 2024-08-31
267 2024-09-10 1,927,516,669 -27,000 57.5895 3,346,990,420 2024-08-31
268 2024-09-09 1,927,543,669 -48,000 57.5904 3,346,990,420 2024-08-31
269 2024-09-05 1,927,591,669 -175,500 57.5918 3,346,990,420 2024-08-31
270 2024-09-04 1,927,767,169 22,000 57.5970 3,346,990,420 2024-08-31
271 2024-09-03 1,927,745,169 -892,500 57.5964 3,346,990,420 2024-08-31
272 2024-09-02 1,928,637,669 -109,000 57.6230 3,346,990,420 2024-08-31
273 2024-08-30 1,928,746,669 15,000 57.6263 3,346,990,420 2024-08-02
274 2024-08-29 1,928,731,669 81,500 57.6258 3,346,990,420 2024-08-02
275 2024-08-28 1,928,650,169 -6,251,000 57.6234 3,346,990,420 2024-08-02
276 2024-08-27 1,934,901,169 -150,000 57.8102 3,346,990,420 2024-08-02
277 2024-08-26 1,935,051,169 -124,500 57.8147 3,346,990,420 2024-08-02
278 2024-08-23 1,935,175,669 -295,500 57.8184 3,346,990,420 2024-08-02
279 2024-08-22 1,935,471,169 -51,500 57.8272 3,346,990,420 2024-08-02
280 2024-08-21 1,935,522,669 -4,500 57.8287 3,346,990,420 2024-08-02
281 2024-08-20 1,935,527,169 0 57.8289 3,346,990,420 2024-08-02
282 2024-08-19 1,935,527,169 7,211,800 57.8289 3,346,990,420 2024-08-02
283 2024-08-16 1,928,315,369 316,500 57.6134 3,346,990,420 2024-08-02
284 2024-08-15 1,927,998,869 -55,500 57.6040 3,346,990,420 2024-08-02
285 2024-08-14 1,928,054,369 378,500 57.6056 3,346,990,420 2024-08-02
286 2024-08-13 1,927,675,869 150,500 57.5943 3,346,990,420 2024-08-02
287 2024-08-12 1,927,525,369 -804,500 57.5898 3,346,990,420 2024-08-02
288 2024-08-09 1,928,329,869 235,000 57.6138 3,346,990,420 2024-08-02
289 2024-08-08 1,928,094,869 448,000 57.6068 3,346,990,420 2024-08-02
290 2024-08-07 1,927,646,869 2,000 57.5934 3,346,990,420 2024-08-02
291 2024-08-06 1,927,644,869 500 57.5934 3,346,990,420 2024-08-02
292 2024-08-05 1,927,644,369 283,500 57.5934 3,346,990,420 2024-08-02
293 2024-08-02 1,927,360,869 39,000 57.5849 3,346,990,420 2024-08-02
294 2024-08-01 1,927,321,869 -131,000 67.2219 2,867,102,420 2024-07-31
295 2024-07-31 1,927,452,869 191,000 67.2265 2,867,102,420 2024-07-31
296 2024-07-30 1,927,261,869 412,500 67.2198 2,867,102,420 2024-06-30
297 2024-07-29 1,926,849,369 -1,190,500 67.2055 2,867,102,420 2024-06-30
298 2024-07-26 1,928,039,869 -4,500 67.2470 2,867,102,420 2024-06-30
299 2024-07-25 1,928,044,369 -763,374 67.2471 2,867,102,420 2024-06-30
300 2024-07-24 1,928,807,743 -38,500 67.2738 2,867,102,420 2024-06-30
301 2024-07-23 1,928,846,243 -501,007 67.2751 2,867,102,420 2024-06-30
302 2024-07-22 1,929,347,250 408,000 67.2926 2,867,102,420 2024-06-30
303 2024-07-19 1,928,939,250 96,500 67.2784 2,867,102,420 2024-06-30
304 2024-07-18 1,928,842,750 -1,039,500 67.2750 2,867,102,420 2024-06-30
305 2024-07-17 1,929,882,250 -459,000 67.3112 2,867,102,420 2024-06-30
306 2024-07-16 1,930,341,250 375,000 67.3273 2,867,102,420 2024-06-30
307 2024-07-15 1,929,966,250 439,000 67.3142 2,867,102,420 2024-06-30
308 2024-07-12 1,929,527,250 566,500 67.2989 2,867,102,420 2024-06-30
309 2024-07-11 1,928,960,750 361,500 67.2791 2,867,102,420 2024-06-30
310 2024-07-10 1,928,599,250 109,500 67.2665 2,867,102,420 2024-06-30
311 2024-07-09 1,928,489,750 770,500 67.2627 2,867,102,420 2024-06-30
312 2024-07-08 1,927,719,250 215,500 67.2358 2,867,102,420 2024-06-30
313 2024-07-05 1,927,503,750 153,000 67.2283 2,867,102,420 2024-06-30
314 2024-07-04 1,927,350,750 422,500 67.2229 2,867,102,420 2024-06-30
315 2024-07-03 1,926,928,250 -5,500 67.2082 2,867,102,420 2024-06-30
316 2024-07-02 1,926,933,750 15,500 67.2084 2,867,102,420 2024-06-30
317 2024-06-28 1,926,918,250 317,500 67.2079 2,867,102,420 2024-05-31
318 2024-06-27 1,926,600,750 340,100 67.1968 2,867,102,420 2024-05-31
319 2024-06-26 1,926,260,650 235,500 67.1849 2,867,102,420 2024-05-31
320 2024-06-25 1,926,025,150 363,000 67.1767 2,867,102,420 2024-05-31
321 2024-06-24 1,925,662,150 68,500 67.1641 2,867,102,420 2024-05-31
322 2024-06-21 1,925,593,650 -3,878,063 67.1617 2,867,102,420 2024-05-31
323 2024-06-20 1,929,471,713 866,934 67.2969 2,867,102,420 2024-05-31
324 2024-06-19 1,928,604,779 4,523,883 67.2667 2,867,102,420 2024-05-31
325 2024-06-18 1,924,080,896 40,500 67.1089 2,867,102,420 2024-05-31
326 2024-06-17 1,924,040,396 514,000 67.1075 2,867,102,420 2024-05-31
327 2024-06-14 1,923,526,396 64,000 67.0896 2,867,102,420 2024-05-31
328 2024-06-13 1,923,462,396 185,500 67.0873 2,867,102,420 2024-05-31
329 2024-06-12 1,923,276,896 40,500 67.0809 2,867,102,420 2024-05-31
330 2024-06-11 1,923,236,396 -64,500 67.0794 2,867,102,420 2024-05-31
331 2024-06-07 1,923,300,896 -15,500 67.0817 2,867,102,420 2024-05-31
332 2024-06-06 1,923,316,396 85,000 67.0822 2,867,102,420 2024-05-31
333 2024-06-05 1,923,231,396 -86,000 67.0793 2,867,102,420 2024-05-31
334 2024-06-04 1,923,317,396 465,500 67.0823 2,867,102,420 2024-05-31
335 2024-06-03 1,922,851,896 35,500 67.0660 2,867,102,420 2024-05-31
336 2024-05-31 1,922,816,396 2,079,500 67.0648 2,867,102,420 2024-05-31
337 2024-05-30 1,920,736,896 34,500 66.9923 2,867,102,420 2024-04-30
338 2024-05-29 1,920,702,396 22,000 66.9911 2,867,102,420 2024-04-30
339 2024-05-28 1,920,680,396 -50,000 66.9903 2,867,102,420 2024-04-30
340 2024-05-27 1,920,730,396 0 66.9920 2,867,102,420 2024-04-30
341 2024-05-24 1,920,730,396 27,500 66.9920 2,867,102,420 2024-04-30
342 2024-05-23 1,920,702,896 434,000 66.9911 2,867,102,420 2024-04-30
343 2024-05-22 1,920,268,896 218,000 66.9759 2,867,102,420 2024-04-30
344 2024-05-21 1,920,050,896 13,000 66.9683 2,867,102,420 2024-04-30
345 2024-05-20 1,920,037,896 145,500 66.9679 2,867,102,420 2024-04-30
346 2024-05-17 1,919,892,396 -72,000 66.9628 2,867,102,420 2024-04-30
347 2024-05-16 1,919,964,396 -574,000 66.9653 2,867,102,420 2024-04-30
348 2024-05-14 1,920,538,396 171,500 66.9853 2,867,102,420 2024-04-30
349 2024-05-13 1,920,366,896 -23,000 66.9794 2,867,102,420 2024-04-30
350 2024-05-10 1,920,389,896 51,500 66.9802 2,867,102,420 2024-04-30
351 2024-05-09 1,920,338,396 27,000 66.9784 2,867,102,420 2024-04-30
352 2024-05-08 1,920,311,396 358,500 66.9774 2,867,102,420 2024-04-30
353 2024-05-07 1,919,952,896 92,500 66.9649 2,867,102,420 2024-04-30
354 2024-05-06 1,919,860,396 57,370 66.9617 2,867,102,420 2024-04-30
355 2024-05-03 1,919,803,026 -4,361,417 66.9597 2,867,102,420 2024-04-30
356 2024-05-02 1,924,164,443 4,962,881 67.1118 2,867,102,420 2024-04-30
357 2024-04-30 1,919,201,562 55,706 66.9387 2,867,102,420 2024-04-30
358 2024-04-29 1,919,145,856 -3,760,127 66.9368 2,867,102,420 2024-03-31
359 2024-04-26 1,922,905,983 4,186,000 67.0679 2,867,102,420 2024-03-31
360 2024-04-25 1,918,719,983 283,000 66.9219 2,867,102,420 2024-03-31
361 2024-04-24 1,918,436,983 338,383,684 66.9120 2,867,102,420 2024-03-31
362 2024-04-23 1,580,053,299 327,500 55.1098 2,867,102,420 2024-03-31
363 2024-04-22 1,579,725,799 448,000 55.0983 2,867,102,420 2024-03-31
364 2024-04-19 1,579,277,799 1,500 55.0827 2,867,102,420 2024-03-31
365 2024-04-18 1,579,276,299 710,000 55.0827 2,867,102,420 2024-03-31
366 2024-04-17 1,578,566,299 3,000 55.0579 2,867,102,420 2024-03-31
367 2024-04-16 1,578,563,299 3,500 55.0578 2,867,102,420 2024-03-31
368 2024-04-15 1,578,559,799 -2,191,588 55.0577 2,867,102,420 2024-03-31
369 2024-04-12 1,580,751,387 -4,117,898 55.1341 2,867,102,420 2024-03-31
370 2024-04-11 1,584,869,285 6,425,983 55.2777 2,867,102,420 2024-03-31
371 2024-04-10 1,578,443,302 -250,700 55.0536 2,867,102,420 2024-03-31
372 2024-04-09 1,578,694,002 3,765 55.0624 2,867,102,420 2024-03-31
373 2024-04-08 1,578,690,237 -68,000 55.0622 2,867,102,420 2024-03-31
374 2024-04-05 1,578,758,237 141,000 55.0646 2,867,102,420 2024-03-31
375 2024-04-03 1,578,617,237 -108,500 55.0597 2,867,102,420 2024-03-31
376 2024-04-02 1,578,725,737 32,513 55.0635 2,867,102,420 2024-03-31
377 2024-03-28 1,578,693,224 -9,591 55.0623 2,867,102,420 2024-02-29
378 2024-03-27 1,578,702,815 -38,000 55.0627 2,867,102,420 2024-02-29
379 2024-03-26 1,578,740,815 21,000 55.0640 2,867,102,420 2024-02-29
380 2024-03-25 1,578,719,815 -43,000 55.0633 2,867,102,420 2024-02-29
381 2024-03-22 1,578,762,815 -180,000 55.0648 2,867,102,420 2024-02-29
382 2024-03-21 1,578,942,815 -101,500 55.0710 2,867,102,420 2024-02-29
383 2024-03-20 1,579,044,315 -50,000 55.0746 2,867,102,420 2024-02-29
384 2024-03-19 1,579,094,315 -40,000 55.0763 2,867,102,420 2024-02-29
385 2024-03-18 1,579,134,315 -77,933 55.0777 2,867,102,420 2024-02-29
386 2024-03-15 1,579,212,248 63,500 55.0804 2,867,102,420 2024-02-29
387 2024-03-14 1,579,148,748 593,500 55.0782 2,867,102,420 2024-02-29
388 2024-03-13 1,578,555,248 63,000 55.0575 2,867,102,420 2024-02-29
389 2024-03-12 1,578,492,248 102,000 55.0553 2,867,102,420 2024-02-29
390 2024-03-11 1,578,390,248 59,000 55.0518 2,867,102,420 2024-02-29
391 2024-03-08 1,578,331,248 -171,500 55.0497 2,867,102,420 2024-02-29
392 2024-03-07 1,578,502,748 1,067,022 55.0557 2,867,102,420 2024-02-29
393 2024-03-06 1,577,435,726 40,500 55.0185 2,867,102,420 2024-02-29
394 2024-03-05 1,577,395,226 5,082,011 55.0171 2,867,102,420 2024-02-29
395 2024-03-04 1,572,313,215 -22,000 54.8398 2,867,102,420 2024-02-29
396 2024-03-01 1,572,335,215 95,000 54.8406 2,867,102,420 2024-02-29
397 2024-02-29 1,572,240,215 3,460,000 54.8373 2,867,102,420 2024-02-29
398 2024-02-28 1,568,780,215 -281,000 54.7166 2,867,102,420 2024-01-31
399 2024-02-27 1,569,061,215 -65,500 54.7264 2,867,102,420 2024-01-31
400 2024-02-26 1,569,126,715 116,500 54.7287 2,867,102,420 2024-01-31
401 2024-02-23 1,569,010,215 -91,000 54.7246 2,867,102,420 2024-01-31
402 2024-02-22 1,569,101,215 197,000 54.7278 2,867,102,420 2024-01-31
403 2024-02-21 1,568,904,215 486,000 54.7209 2,867,102,420 2024-01-31
404 2024-02-20 1,568,418,215 -2,500 54.7039 2,867,102,420 2024-01-31
405 2024-02-19 1,568,420,715 -1,000 54.7040 2,867,102,420 2024-01-31
406 2024-02-16 1,568,421,715 0 54.7041 2,867,102,420 2024-01-31
407 2024-02-15 1,568,421,715 10,500 54.7041 2,867,102,420 2024-01-31
408 2024-02-14 1,568,411,215 0 54.7037 2,867,102,420 2024-01-31
409 2024-02-09 1,568,411,215 0 54.7037 2,867,102,420 2024-01-31
410 2024-02-08 1,568,411,215 97,500 54.7037 2,867,102,420 2024-01-31
411 2024-02-07 1,568,313,715 0 54.7003 2,867,102,420 2024-01-31
412 2024-02-06 1,568,313,715 0 54.7003 2,867,102,420 2024-01-31
413 2024-02-05 1,568,313,715 -289,900 54.7003 2,867,102,420 2024-01-31
414 2024-02-02 1,568,603,615 -28,000 54.7104 2,867,102,420 2024-01-31
415 2024-02-01 1,568,631,615 1,361,500 54.7114 2,867,102,420 2024-01-31
416 2024-01-31 1,567,270,115 958,500 54.6639 2,867,102,420 2024-01-31
417 2024-01-30 1,566,311,615 -100,000 54.6305 2,867,102,420 2023-12-31
418 2024-01-29 1,566,411,615 82,000 54.6340 2,867,102,420 2023-12-31
419 2024-01-26 1,566,329,615 -37,600 54.6311 2,867,102,420 2023-12-31
420 2024-01-25 1,566,367,215 -200,000 54.6324 2,867,102,420 2023-12-31
421 2024-01-24 1,566,567,215 -253,000 54.6394 2,867,102,420 2023-12-31
422 2024-01-23 1,566,820,215 -195,000 54.6482 2,867,102,420 2023-12-31
423 2024-01-22 1,567,015,215 -85,000 54.6550 2,867,102,420 2023-12-31
424 2024-01-19 1,567,100,215 71,500 54.6580 2,867,102,420 2023-12-31
425 2024-01-18 1,567,028,715 0 54.6555 2,867,102,420 2023-12-31
426 2024-01-17 1,567,028,715 12,000 54.6555 2,867,102,420 2023-12-31
427 2024-01-16 1,567,016,715 341,500 54.6551 2,867,102,420 2023-12-31
428 2024-01-15 1,566,675,215 32,773 54.6432 2,867,102,420 2023-12-31
429 2024-01-12 1,566,642,442 -1,000 54.6420 2,867,102,420 2023-12-31
430 2024-01-11 1,566,643,442 871,500 54.6420 2,867,102,420 2023-12-31
431 2024-01-10 1,565,771,942 -112,000 54.6117 2,867,102,420 2023-12-31
432 2024-01-09 1,565,883,942 21,000 54.6156 2,867,102,420 2023-12-31
433 2024-01-08 1,565,862,942 0 54.6148 2,867,102,420 2023-12-31
434 2024-01-05 1,565,862,942 0 54.6148 2,867,102,420 2023-12-31
435 2024-01-04 1,565,862,942 0 54.6148 2,867,102,420 2023-12-31
436 2024-01-03 1,565,862,942 103,000 54.6148 2,867,102,420 2023-12-31
437 2024-01-02 1,565,759,942 -167,000 54.6112 2,867,102,420 2023-12-31
438 2023-12-29 1,565,926,942 -2,486,088 54.6171 2,867,102,420 2023-11-30
439 2023-12-28 1,568,413,030 197,486 54.7038 2,867,102,420 2023-11-30
440 2023-12-27 1,568,215,544 3,198,350 54.6969 2,867,102,420 2023-11-30
441 2023-12-22 1,565,017,194 187,500 54.5853 2,867,102,420 2023-11-30
442 2023-12-21 1,564,829,694 -84,500 54.5788 2,867,102,420 2023-11-30
443 2023-12-20 1,564,914,194 4,500 54.5817 2,867,102,420 2023-11-30
444 2023-12-19 1,564,909,694 -196,000 54.5816 2,867,102,420 2023-11-30
445 2023-12-18 1,565,105,694 13,871,500 54.5884 2,867,102,420 2023-11-30
446 2023-12-15 1,551,234,194 2,288,500 54.1046 2,867,102,420 2023-11-30
447 2023-12-14 1,548,945,694 -31,000 54.0248 2,867,102,420 2023-11-30
448 2023-12-13 1,548,976,694 -90,500 54.0259 2,867,102,420 2023-11-30
449 2023-12-12 1,549,067,194 -35,000 54.0290 2,867,102,420 2023-11-30
450 2023-12-11 1,549,102,194 -73,000 54.0302 2,867,102,420 2023-11-30
451 2023-12-08 1,549,175,194 96,000 54.0328 2,867,102,420 2023-11-30
452 2023-12-07 1,549,079,194 -2,627,500 54.0294 2,867,102,420 2023-11-30
453 2023-12-06 1,551,706,694 2,782,454 54.1211 2,867,102,420 2023-11-30
454 2023-12-05 1,548,924,240 74,500 54.0240 2,867,102,420 2023-11-30
455 2023-12-04 1,548,849,740 100,500 54.0214 2,867,102,420 2023-11-30
456 2023-12-01 1,548,749,240 -437,056 54.0179 2,867,102,420 2023-11-30
457 2023-11-30 1,549,186,296 -2,857,944 54.0332 2,867,102,420 2023-11-30
458 2023-11-29 1,552,044,240 3,200,000 54.1328 2,867,102,420 2023-10-31
459 2023-11-28 1,548,844,240 500 54.0212 2,867,102,420 2023-10-31
460 2023-11-27 1,548,843,740 -11,500 54.0212 2,867,102,420 2023-10-31
461 2023-11-24 1,548,855,240 60,000 54.0216 2,867,102,420 2023-10-31
462 2023-11-23 1,548,795,240 -72,500 54.0195 2,867,102,420 2023-10-31
463 2023-11-22 1,548,867,740 67,454 54.0221 2,867,102,420 2023-10-31
464 2023-11-21 1,548,800,286 29,955 54.0197 2,867,102,420 2023-10-31
465 2023-11-20 1,548,770,331 -10,500 54.0187 2,867,102,420 2023-10-31
466 2023-11-17 1,548,780,831 -35,500 54.0190 2,867,102,420 2023-10-31
467 2023-11-16 1,548,816,331 -40,500 54.0203 2,867,102,420 2023-10-31
468 2023-11-15 1,548,856,831 198,000 54.0217 2,867,102,420 2023-10-31
469 2023-11-14 1,548,658,831 1,224,000 54.0148 2,867,102,420 2023-10-31
470 2023-11-13 1,547,434,831 423,500 53.9721 2,867,102,420 2023-10-31
471 2023-11-10 1,547,011,331 475,000 53.9573 2,867,102,420 2023-10-31
472 2023-11-09 1,546,536,331 10,500 53.9407 2,867,102,420 2023-10-31
473 2023-11-08 1,546,525,831 302,300 53.9404 2,867,102,420 2023-10-31
474 2023-11-07 1,546,223,531 -1,540 53.9298 2,867,102,420 2023-10-31
475 2023-11-06 1,546,225,071 127,000 53.9299 2,867,102,420 2023-10-31
476 2023-11-03 1,546,098,071 1,383,500 53.9255 2,867,102,420 2023-10-31
477 2023-11-02 1,544,714,571 -2,203,000 53.8772 2,867,102,420 2023-10-31
478 2023-11-01 1,546,917,571 -7,019,000 53.9540 2,867,102,420 2023-10-31
479 2023-10-31 1,553,936,571 66,500 54.1989 2,867,102,420 2023-10-31
480 2023-10-30 1,553,870,071 590,000 54.1965 2,867,102,420 2023-09-30
481 2023-10-27 1,553,280,071 781,500 54.1760 2,867,102,420 2023-09-30
482 2023-10-26 1,552,498,571 836,000 54.1487 2,867,102,420 2023-09-30
483 2023-10-25 1,551,662,571 0 54.1195 2,867,102,420 2023-09-30
484 2023-10-24 1,551,662,571 62,969 54.1195 2,867,102,420 2023-09-30
485 2023-10-20 1,551,599,602 204,500 54.1173 2,867,102,420 2023-09-30
486 2023-10-19 1,551,395,102 9,152,500 54.1102 2,867,102,420 2023-09-30
487 2023-10-18 1,542,242,602 16,500 53.7910 2,867,102,420 2023-09-30
488 2023-10-17 1,542,226,102 395,000 53.7904 2,867,102,420 2023-09-30
489 2023-10-16 1,541,831,102 1,343,000 53.7766 2,867,102,420 2023-09-30
490 2023-10-13 1,540,488,102 245,500 53.7298 2,867,102,420 2023-09-30
491 2023-10-12 1,540,242,602 147,500 53.7212 2,867,102,420 2023-09-30
492 2023-10-11 1,540,095,102 183,000 53.7161 2,867,102,420 2023-09-30
493 2023-10-10 1,539,912,102 159,968 53.7097 2,867,102,420 2023-09-30
494 2023-10-09 1,539,752,134 -11,500 53.7041 2,867,102,420 2023-09-30
495 2023-10-06 1,539,763,634 50,000 53.7045 2,867,102,420 2023-09-30
496 2023-10-05 1,539,713,634 -26,000 53.7028 2,867,102,420 2023-09-30
497 2023-10-04 1,539,739,634 -35,500 53.7037 2,867,102,420 2023-09-30
498 2023-10-03 1,539,775,134 372,000 53.7049 2,867,102,420 2023-09-30
499 2023-09-29 1,539,403,134 1,042,000 53.6919 2,867,102,420 2023-08-31
500 2023-09-28 1,538,361,134 128,000 53.6556 2,867,102,420 2023-08-31
501 2023-09-27 1,538,233,134 285,000 53.6511 2,867,102,420 2023-08-31
502 2023-09-26 1,537,948,134 340,000 53.6412 2,867,102,420 2023-08-31
503 2023-09-25 1,537,608,134 500,500 53.6293 2,867,102,420 2023-08-31
504 2023-09-22 1,537,107,634 1,091,500 53.6119 2,867,102,420 2023-08-31
505 2023-09-21 1,536,016,134 98,500 53.5738 2,867,102,420 2023-08-31
506 2023-09-20 1,535,917,634 -40,000 53.5704 2,867,102,420 2023-08-31
507 2023-09-19 1,535,957,634 420,385 53.5718 2,867,102,420 2023-08-31
508 2023-09-18 1,535,537,249 512,000 53.5571 2,867,102,420 2023-08-31
509 2023-09-15 1,535,025,249 800,500 53.5393 2,867,102,420 2023-08-31
510 2023-09-14 1,534,224,749 1,255,000 53.5113 2,867,102,420 2023-08-31
511 2023-09-13 1,532,969,749 510,500 53.4676 2,867,102,420 2023-08-31
512 2023-09-12 1,532,459,249 137,500 53.4498 2,867,102,420 2023-08-31
513 2023-09-11 1,532,321,749 34,000 53.4450 2,867,102,420 2023-08-31
514 2023-09-07 1,532,287,749 317,000 53.4438 2,867,102,420 2023-08-31
515 2023-09-06 1,531,970,749 517,500 53.4327 2,867,102,420 2023-08-31
516 2023-09-05 1,531,453,249 -16,500 53.4147 2,867,102,420 2023-08-31
517 2023-09-04 1,531,469,749 221,000 53.4152 2,867,102,420 2023-08-31
518 2023-08-31 1,531,248,749 310,000 53.4075 2,867,102,420 2023-08-31
519 2023-08-30 1,530,938,749 40,500 53.3967 2,867,102,420 2023-07-31
520 2023-08-29 1,530,898,249 -1,351,000 53.3953 2,867,102,420 2023-07-31
521 2023-08-28 1,532,249,249 340,000 53.4424 2,867,102,420 2023-07-31
522 2023-08-25 1,531,909,249 8,500 53.4306 2,867,102,420 2023-07-31
523 2023-08-24 1,531,900,749 302,500 53.4303 2,867,102,420 2023-07-31
524 2023-08-23 1,531,598,249 23,000 53.4197 2,867,102,420 2023-07-31
525 2023-08-22 1,531,575,249 33,500 53.4189 2,867,102,420 2023-07-31
526 2023-08-21 1,531,541,749 30,000 53.4178 2,867,102,420 2023-07-31
527 2023-08-18 1,531,511,749 -90,000 53.4167 2,867,102,420 2023-07-31
528 2023-08-17 1,531,601,749 1,043,000 53.4198 2,867,102,420 2023-07-31
529 2023-08-16 1,530,558,749 -14,090,000 53.3835 2,867,102,420 2023-07-31
530 2023-08-15 1,544,648,749 198,500 53.8749 2,867,102,420 2023-07-31
531 2023-08-14 1,544,450,249 -112,500 53.8680 2,867,102,420 2023-07-31
532 2023-08-11 1,544,562,749 37,000 53.8719 2,867,102,420 2023-07-31
533 2023-08-10 1,544,525,749 -381,500 53.8706 2,867,102,420 2023-07-31
534 2023-08-09 1,544,907,249 2,127,000 53.8839 2,867,102,420 2023-07-31
535 2023-08-08 1,542,780,249 2,710,000 53.8097 2,867,102,420 2023-07-31
536 2023-08-07 1,540,070,249 2,789,000 53.7152 2,867,102,420 2023-07-31
537 2023-08-04 1,537,281,249 -10,000 53.6179 2,867,102,420 2023-07-31
538 2023-08-03 1,537,291,249 -106,000 53.6183 2,867,102,420 2023-07-31
539 2023-08-02 1,537,397,249 595,500 53.6220 2,867,102,420 2023-07-31
540 2023-08-01 1,536,801,749 280,500 53.6012 2,867,102,420 2023-07-31
541 2023-07-31 1,536,521,249 169,000 53.5914 2,867,102,420 2023-07-31
542 2023-07-28 1,536,352,249 -33,500 53.5855 2,867,102,420 2023-06-30
543 2023-07-27 1,536,385,749 422,500 53.5867 2,867,102,420 2023-06-30
544 2023-07-26 1,535,963,249 125,500 53.5720 2,867,102,420 2023-06-30
545 2023-07-25 1,535,837,749 483,500 53.5676 2,867,102,420 2023-06-30
546 2023-07-24 1,535,354,249 23,500 53.5507 2,867,102,420 2023-06-30
547 2023-07-21 1,535,330,749 -253,000 53.5499 2,867,102,420 2023-06-30
548 2023-07-20 1,535,583,749 -166,000 53.5587 2,867,102,420 2023-06-30
549 2023-07-19 1,535,749,749 -743,000 53.5645 2,867,102,420 2023-06-30
550 2023-07-18 1,536,492,749 -77,056 53.5904 2,867,102,420 2023-06-30
551 2023-07-14 1,536,569,805 -71,500 53.5931 2,867,102,420 2023-06-30
552 2023-07-13 1,536,641,305 -13,804,500 53.5956 2,867,102,420 2023-06-30
553 2023-07-12 1,550,445,805 -124,000 54.0771 2,867,102,420 2023-06-30
554 2023-07-11 1,550,569,805 -202,500 54.0814 2,867,102,420 2023-06-30
555 2023-07-10 1,550,772,305 -3,017,500 54.0885 2,867,102,420 2023-06-30
556 2023-07-07 1,553,789,805 10,000 54.1937 2,867,102,420 2023-06-30
557 2023-07-06 1,553,779,805 -14,500 54.1934 2,867,102,420 2023-06-30
558 2023-07-05 1,553,794,305 363,500 54.1939 2,867,102,420 2023-06-30
559 2023-07-04 1,553,430,805 35,500 54.1812 2,867,102,420 2023-06-30
560 2023-07-03 1,553,395,305 -318,500 54.1800 2,867,102,420 2023-06-30
561 2023-06-30 1,553,713,805 17,000 54.1911 2,867,102,420 2023-06-30
562 2023-06-29 1,553,696,805 243,500 54.1905 2,867,102,420 2023-06-15
563 2023-06-28 1,553,453,305 799,500 54.1820 2,867,102,420 2023-06-15
564 2023-06-27 1,552,653,805 51,000 54.1541 2,867,102,420 2023-06-15
565 2023-06-26 1,552,602,805 149,000 54.1523 2,867,102,420 2023-06-15
566 2023-06-23 1,552,453,805 89,000 54.1471 2,867,102,420 2023-06-15
567 2023-06-21 1,552,364,805 15,000 54.1440 2,867,102,420 2023-06-15
568 2023-06-20 1,552,349,805 483,500 54.1435 2,867,102,420 2023-06-15
569 2023-06-19 1,551,866,305 248,500 54.1266 2,867,102,420 2023-06-15
570 2023-06-16 1,551,617,805 2,524,100 54.1180 2,867,102,420 2023-06-15
571 2023-06-15 1,549,093,705 26,011,400 54.0299 2,867,102,420 2023-06-15
572 2023-06-14 1,523,082,305 151,500 55.4949 2,744,542,420 2023-05-31
573 2023-06-13 1,522,930,805 3,130,500 55.4894 2,744,542,420 2023-05-31
574 2023-06-12 1,519,800,305 94,000 55.3754 2,744,542,420 2023-05-31
575 2023-06-09 1,519,706,305 -2,000 55.3719 2,744,542,420 2023-05-31
576 2023-06-08 1,519,708,305 550,500 55.3720 2,744,542,420 2023-05-31
577 2023-06-07 1,519,157,805 87,000 55.3520 2,744,542,420 2023-05-31
578 2023-06-06 1,519,070,805 8,000 55.3488 2,744,542,420 2023-05-31
579 2023-06-05 1,519,062,805 -13,000 55.3485 2,744,542,420 2023-05-31
580 2023-06-02 1,519,075,805 404,000 55.3490 2,744,542,420 2023-05-31
581 2023-06-01 1,518,671,805 619,000 55.3342 2,744,542,420 2023-05-31
582 2023-05-31 1,518,052,805 714,500 55.3117 2,744,542,420 2023-05-31
583 2023-05-30 1,517,338,305 958,000 55.2857 2,744,542,420 2023-04-30
584 2023-05-29 1,516,380,305 3,279,000 55.2508 2,744,542,420 2023-04-30
585 2023-05-25 1,513,101,305 1,481,500 55.1313 2,744,542,420 2023-04-30
586 2023-05-24 1,511,619,805 107,000 55.0773 2,744,542,420 2023-04-30
587 2023-05-23 1,511,512,805 3,584,000 55.0734 2,744,542,420 2023-04-30
588 2023-05-22 1,507,928,805 267,500 54.9428 2,744,542,420 2023-04-30
589 2023-05-19 1,507,661,305 436,000 54.9331 2,744,542,420 2023-04-30
590 2023-05-18 1,507,225,305 258,000 54.9172 2,744,542,420 2023-04-30
591 2023-05-17 1,506,967,305 1,162,000 54.9078 2,744,542,420 2023-04-30
592 2023-05-16 1,505,805,305 330,500 54.8654 2,744,542,420 2023-04-30
593 2023-05-15 1,505,474,805 460,000 54.8534 2,744,542,420 2023-04-30
594 2023-05-12 1,505,014,805 47,500 54.8366 2,744,542,420 2023-04-30
595 2023-05-11 1,504,967,305 -43,000 54.8349 2,744,542,420 2023-04-30
596 2023-05-10 1,505,010,305 484,000 54.8365 2,744,542,420 2023-04-30
597 2023-05-09 1,504,526,305 7,000 54.8188 2,744,542,420 2023-04-30
598 2023-05-08 1,504,519,305 60,000 54.8186 2,744,542,420 2023-04-30
599 2023-05-05 1,504,459,305 514,500 54.8164 2,744,542,420 2023-04-30
600 2023-05-04 1,503,944,805 212,487 54.7977 2,744,542,420 2023-04-30
601 2023-05-03 1,503,732,318 2,604,900 54.7899 2,744,542,420 2023-04-30
602 2023-05-02 1,501,127,418 244,500 54.6950 2,744,542,420 2023-04-30
603 2023-04-28 1,500,882,918 8,000 54.6861 2,744,542,420 2023-03-31
604 2023-04-27 1,500,874,918 631,500 54.6858 2,744,542,420 2023-03-31
605 2023-04-26 1,500,243,418 1,897,239 54.6628 2,744,542,420 2023-03-31
606 2023-04-25 1,498,346,179 925,500 54.5937 2,744,542,420 2023-03-31
607 2023-04-24 1,497,420,679 140,000 54.5599 2,744,542,420 2023-03-31
608 2023-04-21 1,497,280,679 347,000 54.5548 2,744,542,420 2023-03-31
609 2023-04-20 1,496,933,679 6,278,500 54.5422 2,744,542,420 2023-03-31
610 2023-04-19 1,490,655,179 964,990 54.3134 2,744,542,420 2023-03-31
611 2023-04-18 1,489,690,189 -4,309,490 54.2783 2,744,542,420 2023-03-31
612 2023-04-17 1,493,999,679 286,500 54.4353 2,744,542,420 2023-03-31
613 2023-04-14 1,493,713,179 216,987 54.4249 2,744,542,420 2023-03-31
614 2023-04-13 1,493,496,192 -298,469 54.4169 2,744,542,420 2023-03-31
615 2023-04-12 1,493,794,661 5,634,318 54.4278 2,744,542,420 2023-03-31
616 2023-04-11 1,488,160,343 5,241,000 54.2225 2,744,542,420 2023-03-31
617 2023-04-06 1,482,919,343 -8,866,000 54.0316 2,744,542,420 2023-03-31
618 2023-04-04 1,491,785,343 8,105,935 54.3546 2,744,542,420 2023-03-31
619 2023-04-03 1,483,679,408 -2,818,613 54.0593 2,744,542,420 2023-03-31
620 2023-03-31 1,486,498,021 -8,887,000 54.1620 2,744,542,420 2023-03-31
621 2023-03-30 1,495,385,021 1,107,500 54.4858 2,744,542,420 2023-02-28
622 2023-03-29 1,494,277,521 -89,515 54.4454 2,744,542,420 2023-02-28
623 2023-03-28 1,494,367,036 767,485 54.4487 2,744,542,420 2023-02-28
624 2023-03-27 1,493,599,551 3,227,515 54.4207 2,744,542,420 2023-02-28
625 2023-03-24 1,490,372,036 1,663,970 54.3031 2,744,542,420 2023-02-28
626 2023-03-23 1,488,708,066 854,500 54.2425 2,744,542,420 2023-02-28
627 2023-03-22 1,487,853,566 4,873,971 54.2114 2,744,542,420 2023-02-28
628 2023-03-21 1,482,979,595 1,335,985 54.0338 2,744,542,420 2023-02-28
629 2023-03-20 1,481,643,610 1,943,564 53.9851 2,744,542,420 2023-02-28
630 2023-03-17 1,479,700,046 3,399,000 53.9143 2,744,542,420 2023-02-28
631 2023-03-16 1,476,301,046 666,500 53.7904 2,744,542,420 2023-02-28
632 2023-03-15 1,475,634,546 494,000 53.7661 2,744,542,420 2023-02-28
633 2023-03-14 1,475,140,546 1,732,397 53.7481 2,744,542,420 2023-02-28
634 2023-03-13 1,473,408,149 971,500 53.6850 2,744,542,420 2023-02-28
635 2023-03-10 1,472,436,649 172,000 53.6496 2,744,542,420 2023-02-28
636 2023-03-09 1,472,264,649 41,500 53.6434 2,744,542,420 2023-02-28
637 2023-03-08 1,472,223,149 2,000 53.6418 2,744,542,420 2023-02-28
638 2023-03-07 1,472,221,149 597,500 53.6418 2,744,542,420 2023-02-28
639 2023-03-06 1,471,623,649 -28,500 53.6200 2,744,542,420 2023-02-28
640 2023-03-03 1,471,652,149 75,500 53.6210 2,744,542,420 2023-02-28
641 2023-03-02 1,471,576,649 -432,000 53.6183 2,744,542,420 2023-02-28
642 2023-03-01 1,472,008,649 205,500 53.6340 2,744,542,420 2023-02-28
643 2023-02-28 1,471,803,149 71,000 53.6265 2,744,542,420 2023-02-28
644 2023-02-27 1,471,732,149 -120,500 53.6240 2,744,542,420 2023-01-31
645 2023-02-24 1,471,852,649 206,500 53.6283 2,744,542,420 2023-01-31
646 2023-02-23 1,471,646,149 19,000 53.6208 2,744,542,420 2023-01-31
647 2023-02-22 1,471,627,149 -18,500 53.6201 2,744,542,420 2023-01-31
648 2023-02-21 1,471,645,649 -152,500 53.6208 2,744,542,420 2023-01-31
649 2023-02-20 1,471,798,149 756,000 53.6264 2,744,542,420 2023-01-31
650 2023-02-17 1,471,042,149 278,500 53.5988 2,744,542,420 2023-01-31
651 2023-02-16 1,470,763,649 19,000 53.5887 2,744,542,420 2023-01-31
652 2023-02-15 1,470,744,649 304,500 53.5880 2,744,542,420 2023-01-31
653 2023-02-14 1,470,440,149 28,500 53.5769 2,744,542,420 2023-01-31
654 2023-02-13 1,470,411,649 1,378,500 53.5758 2,744,542,420 2023-01-31
655 2023-02-10 1,469,033,149 910,500 53.5256 2,744,542,420 2023-01-31
656 2023-02-09 1,468,122,649 470,000 53.4924 2,744,542,420 2023-01-31
657 2023-02-08 1,467,652,649 -27,500 53.4753 2,744,542,420 2023-01-31
658 2023-02-07 1,467,680,149 -259,000 53.4763 2,744,542,420 2023-01-31
659 2023-02-06 1,467,939,149 -215,500 53.4858 2,744,542,420 2023-01-31
660 2023-02-03 1,468,154,649 144,000 53.4936 2,744,542,420 2023-01-31
661 2023-02-02 1,468,010,649 -318,500 53.4884 2,744,542,420 2023-01-31
662 2023-02-01 1,468,329,149 329,000 53.5000 2,744,542,420 2023-01-31
663 2023-01-31 1,468,000,149 427,000 53.4880 2,744,542,420 2023-01-31
664 2023-01-30 1,467,573,149 -99,500 53.4724 2,744,542,420 2022-12-31
665 2023-01-27 1,467,672,649 -1,272,500 53.4760 2,744,542,420 2022-12-31
666 2023-01-26 1,468,945,149 7,882,500 53.5224 2,744,542,420 2022-12-31
667 2023-01-20 1,461,062,649 976,500 53.2352 2,744,542,420 2022-12-31
668 2023-01-19 1,460,086,149 -8,571,500 53.1996 2,744,542,420 2022-12-31
669 2023-01-18 1,468,657,649 -156,000 53.5119 2,744,542,420 2022-12-31
670 2023-01-17 1,468,813,649 1,376,500 53.5176 2,744,542,420 2022-12-31
671 2023-01-16 1,467,437,149 9,308,000 53.4675 2,744,542,420 2022-12-31
672 2023-01-13 1,458,129,149 68,500 53.1283 2,744,542,420 2022-12-31
673 2023-01-12 1,458,060,649 773,013 53.1258 2,744,542,420 2022-12-31
674 2023-01-11 1,457,287,636 522,500 53.0977 2,744,542,420 2022-12-31
675 2023-01-10 1,456,765,136 25,000 53.0786 2,744,542,420 2022-12-31
676 2023-01-09 1,456,740,136 841,500 53.0777 2,744,542,420 2022-12-31
677 2023-01-06 1,455,898,636 -235,000 53.0470 2,744,542,420 2022-12-31
678 2023-01-05 1,456,133,636 13,500 53.0556 2,744,542,420 2022-12-31
679 2023-01-04 1,456,120,136 328,000 53.0551 2,744,542,420 2022-12-31
680 2023-01-03 1,455,792,136 1,175,000 53.0432 2,744,542,420 2022-12-31
681 2022-12-30 1,454,617,136 2,780,500 53.0004 2,744,542,420 2022-11-30
682 2022-12-29 1,451,836,636 -1,264,183 52.8990 2,744,542,420 2022-11-30
683 2022-12-28 1,453,100,819 5,500 52.9451 2,744,542,420 2022-11-30
684 2022-12-23 1,453,095,319 503,000 52.9449 2,744,542,420 2022-11-30
685 2022-12-22 1,452,592,319 683,500 52.9266 2,744,542,420 2022-11-30
686 2022-12-21 1,451,908,819 456,000 52.9017 2,744,542,420 2022-11-30
687 2022-12-20 1,451,452,819 472,000 52.8851 2,744,542,420 2022-11-30
688 2022-12-19 1,450,980,819 58,500 52.8679 2,744,542,420 2022-11-30
689 2022-12-16 1,450,922,319 505,000 52.8657 2,744,542,420 2022-11-30
690 2022-12-15 1,450,417,319 261,000 52.8473 2,744,542,420 2022-11-30
691 2022-12-14 1,450,156,319 448,500 52.8378 2,744,542,420 2022-11-30
692 2022-12-13 1,449,707,819 281,514 52.8215 2,744,542,420 2022-11-30
693 2022-12-12 1,449,426,305 -278,000 52.8112 2,744,542,420 2022-11-30
694 2022-12-09 1,449,704,305 525,500 52.8213 2,744,542,420 2022-11-30
695 2022-12-08 1,449,178,805 -1,854,500 52.8022 2,744,542,420 2022-11-30
696 2022-12-07 1,451,033,305 681,500 52.8698 2,744,542,420 2022-11-30
697 2022-12-06 1,450,351,805 -267,000 52.8449 2,744,542,420 2022-11-30
698 2022-12-05 1,450,618,805 -956,079 52.8547 2,744,542,420 2022-11-30
699 2022-12-02 1,451,574,884 -83,000 52.8895 2,744,542,420 2022-11-30
700 2022-12-01 1,451,657,884 167,500 52.8925 2,744,542,420 2022-11-30
701 2022-11-30 1,451,490,384 -312,737 52.8864 2,744,542,420 2022-11-30
702 2022-11-29 1,451,803,121 382,500 52.8978 2,744,542,420 2022-10-31
703 2022-11-28 1,451,420,621 726,000 52.8839 2,744,542,420 2022-10-31
704 2022-11-25 1,450,694,621 2,059,078 52.8574 2,744,542,420 2022-10-31
705 2022-11-24 1,448,635,543 1,246,500 52.7824 2,744,542,420 2022-10-31
706 2022-11-23 1,447,389,043 7,500 52.7370 2,744,542,420 2022-10-31
707 2022-11-22 1,447,381,543 2,147,500 52.7367 2,744,542,420 2022-10-31
708 2022-11-21 1,445,234,043 1,493,000 52.6585 2,744,542,420 2022-10-31
709 2022-11-18 1,443,741,043 2,819,738 52.6041 2,744,542,420 2022-10-31
710 2022-11-17 1,440,921,305 1,061,983 52.5013 2,744,542,420 2022-10-31
711 2022-11-16 1,439,859,322 1,083,500 52.4626 2,744,542,420 2022-10-31
712 2022-11-15 1,438,775,822 670,500 52.4232 2,744,542,420 2022-10-31
713 2022-11-14 1,438,105,322 585,000 52.3987 2,744,542,420 2022-10-31
714 2022-11-11 1,437,520,322 166,000 52.3774 2,744,542,420 2022-10-31
715 2022-11-10 1,437,354,322 582,000 52.3714 2,744,542,420 2022-10-31
716 2022-11-09 1,436,772,322 571,000 52.3502 2,744,542,420 2022-10-31
717 2022-11-08 1,436,201,322 -299,448 52.3294 2,744,542,420 2022-10-31
718 2022-11-07 1,436,500,770 239,000 52.3403 2,744,542,420 2022-10-31
719 2022-11-04 1,436,261,770 -1,260,131 52.3316 2,744,542,420 2022-10-31
720 2022-11-03 1,437,521,901 818,500 52.3775 2,744,542,420 2022-10-31
721 2022-11-02 1,436,703,401 -72,024 52.3476 2,744,542,420 2022-10-31
722 2022-11-01 1,436,775,425 507,113 52.3503 2,744,542,420 2022-10-31
723 2022-10-31 1,436,268,312 -37,500 52.3318 2,744,542,420 2022-10-31
724 2022-10-28 1,436,305,812 91,000 52.3332 2,744,542,420 2022-09-30
725 2022-10-27 1,436,214,812 2,432,057 52.3298 2,744,542,420 2022-09-30
726 2022-10-26 1,433,782,755 -393,500 52.2412 2,744,542,420 2022-09-30
727 2022-10-25 1,434,176,255 56,000 52.2556 2,744,542,420 2022-09-30
728 2022-10-24 1,434,120,255 -2,389,532 52.2535 2,744,542,420 2022-09-30
729 2022-10-21 1,436,509,787 -76,500 52.3406 2,744,542,420 2022-09-30
730 2022-10-20 1,436,586,287 45,500 52.3434 2,744,542,420 2022-09-30
731 2022-10-19 1,436,540,787 -75,000 52.3417 2,744,542,420 2022-09-30
732 2022-10-18 1,436,615,787 96,500 52.3445 2,744,542,420 2022-09-30
733 2022-10-17 1,436,519,287 -281,000 52.3409 2,744,542,420 2022-09-30
734 2022-10-14 1,436,800,287 2,250,032 52.3512 2,744,542,420 2022-09-30
735 2022-10-13 1,434,550,255 -2,408,532 52.2692 2,744,542,420 2022-09-30
736 2022-10-12 1,436,958,787 250,500 52.3570 2,744,542,420 2022-09-30
737 2022-10-11 1,436,708,287 289,000 52.3478 2,744,542,420 2022-09-30
738 2022-10-10 1,436,419,287 183,500 52.3373 2,744,542,420 2022-09-30
739 2022-10-07 1,436,235,787 -143,500 52.3306 2,744,542,420 2022-09-30
740 2022-10-06 1,436,379,287 182,000 52.3358 2,744,542,420 2022-09-30
741 2022-10-05 1,436,197,287 1,645,553 52.3292 2,744,542,420 2022-09-30
742 2022-10-03 1,434,551,734 58,979 52.2692 2,744,542,420 2022-09-30
743 2022-09-30 1,434,492,755 84,000 52.2671 2,744,542,420 2022-09-30
744 2022-09-29 1,434,408,755 196,500 52.2640 2,744,542,420 2022-08-31
745 2022-09-28 1,434,212,255 -1,847,532 52.2569 2,744,542,420 2022-08-31
746 2022-09-27 1,436,059,787 624,482 52.3242 2,744,542,420 2022-08-31
747 2022-09-26 1,435,435,305 -971,500 52.3014 2,744,542,420 2022-08-31
748 2022-09-23 1,436,406,805 -87,000 52.3368 2,744,542,420 2022-08-31
749 2022-09-22 1,436,493,805 -785,358 52.3400 2,744,542,420 2022-08-31
750 2022-09-21 1,437,279,163 1,249,358 52.3686 2,744,542,420 2022-08-31
751 2022-09-20 1,436,029,805 1,478,500 52.3231 2,744,542,420 2022-08-31
752 2022-09-19 1,434,551,305 -241,500 52.2692 2,744,542,420 2022-08-31
753 2022-09-16 1,434,792,805 173,000 52.2780 2,744,542,420 2022-08-31
754 2022-09-15 1,434,619,805 -8,500 52.2717 2,744,542,420 2022-08-31
755 2022-09-14 1,434,628,305 -58,790 52.2720 2,744,542,420 2022-08-31
756 2022-09-13 1,434,687,095 -3,000 52.2742 2,744,542,420 2022-08-31
757 2022-09-09 1,434,690,095 295,000 52.2743 2,744,542,420 2022-08-31
758 2022-09-08 1,434,395,095 -1,143,195 52.2635 2,744,542,420 2022-08-31
759 2022-09-07 1,435,538,290 -226,707,952 52.3052 2,744,542,420 2022-08-31
760 2022-09-06 1,662,246,242 -1,803,019 60.5655 2,744,542,420 2022-08-31
761 2022-09-05 1,664,049,261 -336,141,191 60.6312 2,744,542,420 2022-08-31
762 2022-09-02 2,000,190,452 -3,145,218 72.8788 2,744,542,420 2022-08-31
763 2022-09-01 2,003,335,670 -2,424,500 72.9934 2,744,542,420 2022-08-31
764 2022-08-31 2,005,760,170 -163,500 73.0818 2,744,542,420 2022-08-31
765 2022-08-30 2,005,923,670 -1,930,500 73.0877 2,744,542,420 2022-07-31
766 2022-08-29 2,007,854,170 824,605 73.1581 2,744,542,420 2022-07-31
767 2022-08-26 2,007,029,565 -176,000 73.1280 2,744,542,420 2022-07-31
768 2022-08-25 2,007,205,565 1,836,453 73.1344 2,744,542,420 2022-07-31
769 2022-08-24 2,005,369,112 -678,142 73.0675 2,744,542,420 2022-07-31
770 2022-08-23 2,006,047,254 -582,000 73.0922 2,744,542,420 2022-07-31
771 2022-08-22 2,006,629,254 -501,593 73.1134 2,744,542,420 2022-07-31
772 2022-08-19 2,007,130,847 756,358 73.1317 2,744,542,420 2022-07-31
773 2022-08-18 2,006,374,489 -748,858 73.1042 2,744,542,420 2022-07-31
774 2022-08-17 2,007,123,347 611,358 73.1314 2,744,542,420 2022-07-31
775 2022-08-16 2,006,511,989 16,000 73.1092 2,744,542,420 2022-07-31
776 2022-08-15 2,006,495,989 -833,684 73.1086 2,744,542,420 2022-07-31
777 2022-08-12 2,007,329,673 -1,719,861 73.1390 2,744,542,420 2022-07-31
778 2022-08-11 2,009,049,534 300,000 73.2016 2,744,542,420 2022-07-31
779 2022-08-10 2,008,749,534 727,358 73.1907 2,744,542,420 2022-07-31
780 2022-08-09 2,008,022,176 -115,000 73.1642 2,744,542,420 2022-07-31
781 2022-08-08 2,008,137,176 2,983 73.1684 2,744,542,420 2022-07-31
782 2022-08-05 2,008,134,193 107,187 73.1683 2,744,542,420 2022-07-31
783 2022-08-04 2,008,027,006 742,016 73.1644 2,744,542,420 2022-07-31
784 2022-08-03 2,007,284,990 456,505 73.1373 2,744,542,420 2022-07-31
785 2022-08-02 2,006,828,485 -8,152,493 73.1207 2,744,542,420 2022-07-31
786 2022-08-01 2,014,980,978 -15,500 73.4177 2,744,542,420 2022-07-31
787 2022-07-29 2,014,996,478 8,050,500 73.4183 2,744,542,420 2022-06-30
788 2022-07-28 2,006,945,978 -9,000 73.1250 2,744,542,420 2022-06-30
789 2022-07-27 2,006,954,978 61,015 73.1253 2,744,542,420 2022-06-30
790 2022-07-26 2,006,893,963 41,014 73.1231 2,744,542,420 2022-06-30
791 2022-07-25 2,006,852,949 -173,500 73.1216 2,744,542,420 2022-06-30
792 2022-07-22 2,007,026,449 -2,016,303 73.1279 2,744,542,420 2022-06-30
793 2022-07-21 2,009,042,752 -375,197 73.2014 2,744,542,420 2022-06-30
794 2022-07-20 2,009,417,949 828,485 73.2150 2,744,542,420 2022-06-30
795 2022-07-19 2,008,589,464 -2,641,514 73.1849 2,744,542,420 2022-06-30
796 2022-07-18 2,011,230,978 182,000 73.2811 2,744,542,420 2022-06-30
797 2022-07-15 2,011,048,978 331,000 73.2745 2,744,542,420 2022-06-30
798 2022-07-14 2,010,717,978 -55,515 73.2624 2,744,542,420 2022-06-30
799 2022-07-13 2,010,773,493 -361,512 73.2644 2,744,542,420 2022-06-30
800 2022-07-12 2,011,135,005 -1,411,793 73.2776 2,744,542,420 2022-06-30
801 2022-07-11 2,012,546,798 1,088,186 73.3290 2,744,542,420 2022-06-30
802 2022-07-08 2,011,458,612 153,500 73.2894 2,744,542,420 2022-06-30
803 2022-07-07 2,011,305,112 390,285 73.2838 2,744,542,420 2022-06-30
804 2022-07-06 2,010,914,827 425,904 73.2696 2,744,542,420 2022-06-30
805 2022-07-05 2,010,488,923 -1,573,000 73.2541 2,744,542,420 2022-06-30
806 2022-07-04 2,012,061,923 933,543 73.3114 2,744,542,420 2022-06-30
807 2022-06-30 2,011,128,380 -4,500 73.2774 2,744,542,420 2022-06-30
808 2022-06-29 2,011,132,880 -1,139,000 73.2775 2,744,542,420 2022-05-31
809 2022-06-28 2,012,271,880 -1,540,500 73.3190 2,744,542,420 2022-05-31
810 2022-06-27 2,013,812,380 -1,896,500 73.3752 2,744,542,420 2022-05-31
811 2022-06-24 2,015,708,880 -1,468,500 73.4443 2,744,542,420 2022-05-31
812 2022-06-23 2,017,177,380 -5,507,299 73.4978 2,744,542,420 2022-05-31
813 2022-06-22 2,022,684,679 561,271,136 73.6984 2,744,542,420 2022-05-31
814 2022-06-21 1,461,413,543 -1,894,500 53.2480 2,744,542,420 2022-05-31
815 2022-06-20 1,463,308,043 3,835,500 53.3170 2,744,542,420 2022-05-31
816 2022-06-17 1,459,472,543 131,000 53.1773 2,744,542,420 2022-05-31
817 2022-06-16 1,459,341,543 1,431,500 53.1725 2,744,542,420 2022-05-31
818 2022-06-15 1,457,910,043 580,000 53.1203 2,744,542,420 2022-05-31
819 2022-06-14 1,457,330,043 16,702,500 53.0992 2,744,542,420 2022-05-31
820 2022-06-13 1,440,627,543 2,500 52.4906 2,744,542,420 2022-05-31
821 2022-06-10 1,440,625,043 128,500 52.4905 2,744,542,420 2022-05-31
822 2022-06-09 1,440,496,543 -489,000 52.4859 2,744,542,420 2022-05-31
823 2022-06-08 1,440,985,543 35,000 52.5037 2,744,542,420 2022-05-31
824 2022-06-07 1,440,950,543 10,000 52.5024 2,744,542,420 2022-05-31
825 2022-06-06 1,440,940,543 1,040,000 52.5020 2,744,542,420 2022-05-31
826 2022-06-02 1,439,900,543 -43,000 52.4641 2,744,542,420 2022-05-31
827 2022-06-01 1,439,943,543 208,500 52.4657 2,744,542,420 2022-05-31
828 2022-05-31 1,439,735,043 -244,000 52.4581 2,744,542,420 2022-05-31
829 2022-05-30 1,439,979,043 -255,000 52.4670 2,744,542,420 2022-04-30
830 2022-05-27 1,440,234,043 -146,000 52.4763 2,744,542,420 2022-04-30
831 2022-05-26 1,440,380,043 -116,000 52.4816 2,744,542,420 2022-04-30
832 2022-05-25 1,440,496,043 -5,306,500 52.4858 2,744,542,420 2022-04-30
833 2022-05-24 1,445,802,543 -25,500 52.6792 2,744,542,420 2022-04-30
834 2022-05-23 1,445,828,043 5,300,000 52.6801 2,744,542,420 2022-04-30
835 2022-05-20 1,440,528,043 472,500 52.4870 2,744,542,420 2022-04-30
836 2022-05-19 1,440,055,543 -163,000 52.4698 2,744,542,420 2022-04-30
837 2022-05-18 1,440,218,543 77,500 52.4757 2,744,542,420 2022-04-30
838 2022-05-17 1,440,141,043 -10,500 52.4729 2,744,542,420 2022-04-30
839 2022-05-16 1,440,151,543 -168,500 52.4733 2,744,542,420 2022-04-30
840 2022-05-13 1,440,320,043 380,500 52.4794 2,744,542,420 2022-04-30
841 2022-05-12 1,439,939,543 -52,015 52.4656 2,744,542,420 2022-04-30
842 2022-05-11 1,439,991,558 38,500 52.4675 2,744,542,420 2022-04-30
843 2022-05-10 1,439,953,058 -50,295,000 52.4661 2,744,542,420 2022-04-30
844 2022-05-06 1,490,248,058 313,500 54.2986 2,744,542,420 2022-04-30
845 2022-05-05 1,489,934,558 247,000 54.2872 2,744,542,420 2022-04-30
846 2022-05-04 1,489,687,558 -58,500 54.2782 2,744,542,420 2022-04-30
847 2022-05-03 1,489,746,058 326,500 54.2803 2,744,542,420 2022-04-30
848 2022-04-29 1,489,419,558 130,000 54.2684 2,744,542,420 2022-03-31
849 2022-04-28 1,489,289,558 315,030 54.2637 2,744,542,420 2022-03-31
850 2022-04-27 1,488,974,528 293,514 54.2522 2,744,542,420 2022-03-31
851 2022-04-26 1,488,681,014 -13,689,500 54.2415 2,744,542,420 2022-03-31
852 2022-04-25 1,502,370,514 0 54.7403 2,744,542,420 2022-03-31
853 2022-04-22 1,502,370,514 0 54.7403 2,744,542,420 2022-03-31
854 2022-04-21 1,502,370,514 13,510,000 54.7403 2,744,542,420 2022-03-31
855 2022-04-20 1,488,860,514 21,000 54.2480 2,744,542,420 2022-03-31
856 2022-04-19 1,488,839,514 -50,500 54.2473 2,744,542,420 2022-03-31
857 2022-04-14 1,488,890,014 -45,500 54.2491 2,744,542,420 2022-03-31
858 2022-04-13 1,488,935,514 -359,500 54.2508 2,744,542,420 2022-03-31
859 2022-04-12 1,489,295,014 106,000 54.2639 2,744,542,420 2022-03-31
860 2022-04-11 1,489,189,014 -132,000 54.2600 2,744,542,420 2022-03-31
861 2022-04-08 1,489,321,014 -21,000 54.2648 2,744,542,420 2022-03-31
862 2022-04-07 1,489,342,014 -53,000 54.2656 2,744,542,420 2022-03-31
863 2022-04-06 1,489,395,014 382,000 54.2675 2,744,542,420 2022-03-31
864 2022-04-04 1,489,013,014 -262,000 54.2536 2,744,542,420 2022-03-31
865 2022-04-01 1,489,275,014 -809,500 54.2631 2,744,542,420 2022-03-31
866 2022-03-31 1,490,084,514 -131,000 54.2926 2,744,542,420 2022-03-31
867 2022-03-30 1,490,215,514 38,500 54.2974 2,744,542,420 2022-02-28
868 2022-03-29 1,490,177,014 -1,439,000 54.2960 2,744,542,420 2022-02-28
869 2022-03-28 1,491,616,014 -159,500 54.3484 2,744,542,420 2022-02-28
870 2022-03-25 1,491,775,514 -214,500 54.3543 2,744,542,420 2022-02-28
871 2022-03-24 1,491,990,014 -1,805,128 54.3621 2,744,542,420 2022-02-28
872 2022-03-23 1,493,795,142 -383,500 54.4278 2,744,542,420 2022-02-28
873 2022-03-22 1,494,178,642 -908,500 54.4418 2,744,542,420 2022-02-28
874 2022-03-21 1,495,087,142 51,000 54.4749 2,744,542,420 2022-02-28
875 2022-03-18 1,495,036,142 26,500 54.4731 2,744,542,420 2022-02-28
876 2022-03-17 1,495,009,642 -390,148 54.4721 2,744,542,420 2022-02-28
877 2022-03-16 1,495,399,790 1,213,628 54.4863 2,744,542,420 2022-02-28
878 2022-03-15 1,494,186,162 -376,000 54.4421 2,744,542,420 2022-02-28
879 2022-03-14 1,494,562,162 17,000 54.4558 2,744,542,420 2022-02-28
880 2022-03-11 1,494,545,162 -156,000 54.4552 2,744,542,420 2022-02-28
881 2022-03-10 1,494,701,162 51,500 54.4609 2,744,542,420 2022-02-28
882 2022-03-09 1,494,649,662 774,000 54.4590 2,744,542,420 2022-02-28
883 2022-03-08 1,493,875,662 1,650,000 54.4308 2,744,542,420 2022-02-28
884 2022-03-07 1,492,225,662 -259,000 54.3707 2,744,542,420 2022-02-28
885 2022-03-04 1,492,484,662 32,000 54.3801 2,744,542,420 2022-02-28
886 2022-03-03 1,492,452,662 2,040,500 54.3789 2,744,542,420 2022-02-28
887 2022-03-02 1,490,412,162 -75,500 54.3046 2,744,542,420 2022-02-28
888 2022-03-01 1,490,487,662 245,500 54.3073 2,744,542,420 2022-02-28
889 2022-02-28 1,490,242,162 -391,500 54.2984 2,744,542,420 2022-02-28
890 2022-02-25 1,490,633,662 394,500 54.3126 2,744,542,420 2022-01-31
891 2022-02-24 1,490,239,162 312,000 54.2983 2,744,542,420 2022-01-31
892 2022-02-23 1,489,927,162 -189,000 54.2869 2,744,542,420 2022-01-31
893 2022-02-22 1,490,116,162 836,500 54.2938 2,744,542,420 2022-01-31
894 2022-02-21 1,489,279,662 1,123,500 54.2633 2,744,542,420 2022-01-31
895 2022-02-18 1,488,156,162 911,500 54.2224 2,744,542,420 2022-01-31
896 2022-02-17 1,487,244,662 -195,990 54.1892 2,744,542,420 2022-01-31
897 2022-02-16 1,487,440,652 -1,367,000 54.1963 2,744,542,420 2022-01-31
898 2022-02-15 1,488,807,652 68,500 54.2461 2,744,542,420 2022-01-31
899 2022-02-14 1,488,739,152 66,001 54.2436 2,744,542,420 2022-01-31
900 2022-02-11 1,488,673,151 -2,057,500 54.2412 2,744,542,420 2022-01-31
901 2022-02-10 1,490,730,651 1,650,000 54.3162 2,744,542,420 2022-01-31
902 2022-02-09 1,489,080,651 0 54.2561 2,744,542,420 2022-01-31
903 2022-02-08 1,489,080,651 0 54.2561 2,744,542,420 2022-01-31
904 2022-02-07 1,489,080,651 857,999 54.2561 2,744,542,420 2022-01-31
905 2022-02-04 1,488,222,652 -159,500 54.2248 2,744,542,420 2022-01-31
906 2022-01-31 1,488,382,152 0 54.2306 2,744,542,420 2022-01-31
907 2022-01-28 1,488,382,152 -2,380,000 54.2306 2,744,542,420 2021-12-31
908 2022-01-27 1,490,762,152 -2,043,500 54.3173 2,744,542,420 2021-12-31
909 2022-01-26 1,492,805,652 3,799,000 54.3918 2,744,542,420 2021-12-31
910 2022-01-25 1,489,006,652 -266,500 54.2534 2,744,542,420 2021-12-31
911 2022-01-24 1,489,273,152 -290,500 54.2631 2,744,542,420 2021-12-31
912 2022-01-21 1,489,563,652 4,145,500 54.2737 2,744,542,420 2021-12-31
913 2022-01-20 1,485,418,152 1,239,500 54.1226 2,744,542,420 2021-12-31
914 2022-01-19 1,484,178,652 -28,500 54.0775 2,744,542,420 2021-12-31
915 2022-01-18 1,484,207,152 454,506 54.0785 2,744,542,420 2021-12-31
916 2022-01-17 1,483,752,646 -1,023,000 54.0619 2,744,542,420 2021-12-31
917 2022-01-14 1,484,775,646 -1,095,500 54.0992 2,744,542,420 2021-12-31
918 2022-01-13 1,485,871,146 761,148 54.1391 2,744,542,420 2021-12-31
919 2022-01-12 1,485,109,998 -1,011,500 54.1114 2,744,542,420 2021-12-31
920 2022-01-11 1,486,121,498 -482,500 54.1482 2,744,542,420 2021-12-31
921 2022-01-10 1,486,603,998 -1,933,500 54.1658 2,744,542,420 2021-12-31
922 2022-01-07 1,488,537,498 -1,780,500 54.2363 2,744,542,420 2021-12-31
923 2022-01-06 1,490,317,998 -310,000 54.3011 2,744,542,420 2021-12-31
924 2022-01-05 1,490,627,998 -373,000 54.3124 2,744,542,420 2021-12-31
925 2022-01-04 1,491,000,998 1,446,279 54.3260 2,744,542,420 2021-12-31
926 2022-01-03 1,489,554,719 -720,279 54.2733 2,744,542,420 2021-12-31
927 2021-12-31 1,490,274,998 0 54.2996 2,744,542,420 2021-12-31
928 2021-12-30 1,490,274,998 172,500 54.2996 2,744,542,420 2021-11-30
929 2021-12-29 1,490,102,498 1,525,000 54.2933 2,744,542,420 2021-11-30
930 2021-12-28 1,488,577,498 182,500 54.2377 2,744,542,420 2021-11-30
931 2021-12-24 1,488,394,998 0 54.2311 2,744,542,420 2021-11-30
932 2021-12-23 1,488,394,998 34,500 54.2311 2,744,542,420 2021-11-30
933 2021-12-22 1,488,360,498 3,565,000 54.2298 2,744,542,420 2021-11-30
934 2021-12-21 1,484,795,498 65,149 54.0999 2,744,542,420 2021-11-30
935 2021-12-20 1,484,730,349 459,000 54.0976 2,744,542,420 2021-11-30
936 2021-12-17 1,484,271,349 1,100,500 54.0808 2,744,542,420 2021-11-30
937 2021-12-16 1,483,170,849 407,500 54.0407 2,744,542,420 2021-11-30
938 2021-12-15 1,482,763,349 736,500 54.0259 2,744,542,420 2021-11-30
939 2021-12-14 1,482,026,849 -370,880 53.9991 2,744,542,420 2021-11-30
940 2021-12-13 1,482,397,729 144,303 54.0126 2,744,542,420 2021-11-30
941 2021-12-10 1,482,253,426 134,500 54.0073 2,744,542,420 2021-11-30
942 2021-12-09 1,482,118,926 -1,485,000 54.0024 2,744,542,420 2021-11-30
943 2021-12-08 1,483,603,926 1,480,000 54.0565 2,744,542,420 2021-11-30
944 2021-12-07 1,482,123,926 46,000 54.0026 2,744,542,420 2021-11-30
945 2021-12-06 1,482,077,926 754,000 54.0009 2,744,542,420 2021-11-30
946 2021-12-03 1,481,323,926 456,500 53.9734 2,744,542,420 2021-11-30
947 2021-12-02 1,480,867,426 337,500 53.9568 2,744,542,420 2021-11-30
948 2021-12-01 1,480,529,926 8,093,000 53.9445 2,744,542,420 2021-11-30
949 2021-11-30 1,472,436,926 970,500 53.6496 2,744,542,420 2021-11-30
950 2021-11-29 1,471,466,426 -1,124,015 53.6143 2,744,542,420 2021-10-31
951 2021-11-26 1,472,590,441 -318,500 53.6552 2,744,542,420 2021-10-31
952 2021-11-25 1,472,908,941 -1,453,485 53.6668 2,744,542,420 2021-10-31
953 2021-11-24 1,474,362,426 389,062 53.7198 2,744,542,420 2021-10-31
954 2021-11-23 1,473,973,364 3,731,163 53.7056 2,744,542,420 2021-10-31
955 2021-11-22 1,470,242,201 -411,500 53.5697 2,744,542,420 2021-10-31
956 2021-11-19 1,470,653,701 -2,034,500 53.5847 2,744,542,420 2021-10-31
957 2021-11-18 1,472,688,201 -230,500 53.6588 2,744,542,420 2021-10-31
958 2021-11-17 1,472,918,701 -1,406,500 53.6672 2,744,542,420 2021-10-31
959 2021-11-16 1,474,325,201 505,000 53.7184 2,744,542,420 2021-10-31
960 2021-11-15 1,473,820,201 2,374,000 53.7000 2,744,542,420 2021-10-31
961 2021-11-12 1,471,446,201 430,000 53.6135 2,744,542,420 2021-10-31
962 2021-11-11 1,471,016,201 298,000 53.5979 2,744,542,420 2021-10-31
963 2021-11-10 1,470,718,201 -219,500 53.5870 2,744,542,420 2021-10-31
964 2021-11-09 1,470,937,701 797,000 53.5950 2,744,542,420 2021-10-31
965 2021-11-08 1,470,140,701 14,000 53.5660 2,744,542,420 2021-10-31
966 2021-11-05 1,470,126,701 -1,119,500 53.5655 2,744,542,420 2021-10-31
967 2021-11-04 1,471,246,201 2,241,500 53.6062 2,744,542,420 2021-10-31
968 2021-11-03 1,469,004,701 -1,167,000 53.5246 2,744,542,420 2021-10-31
969 2021-11-02 1,470,171,701 1,189,500 53.5671 2,744,542,420 2021-10-31
970 2021-11-01 1,468,982,201 90,500 53.5238 2,744,542,420 2021-10-31
971 2021-10-29 1,468,891,701 415,500 53.5205 2,744,542,420 2021-09-30
972 2021-10-28 1,468,476,201 871,000 53.5053 2,744,542,420 2021-09-30
973 2021-10-27 1,467,605,201 329,500 53.4736 2,744,542,420 2021-09-30
974 2021-10-26 1,467,275,701 -3,770,195 53.4616 2,744,542,420 2021-09-30
975 2021-10-25 1,471,045,896 1,143,000 53.5989 2,744,542,420 2021-09-30
976 2021-10-22 1,469,902,896 160,000 53.5573 2,744,542,420 2021-09-30
977 2021-10-21 1,469,742,896 -8,263,500 53.5515 2,744,542,420 2021-09-30
978 2021-10-20 1,478,006,396 -7,894,179 53.8526 2,744,542,420 2021-09-30
979 2021-10-19 1,485,900,575 10,902,000 54.1402 2,744,542,420 2021-09-30
980 2021-10-18 1,474,998,575 -8,676,000 53.7430 2,744,542,420 2021-09-30
981 2021-10-15 1,483,674,575 1,858,000 54.0591 2,744,542,420 2021-09-30
982 2021-10-12 1,481,816,575 1,807,000 53.9914 2,744,542,420 2021-09-30
983 2021-10-11 1,480,009,575 -465,500 53.9255 2,744,542,420 2021-09-30
984 2021-10-08 1,480,475,075 -192,000 53.9425 2,744,542,420 2021-09-30
985 2021-10-07 1,480,667,075 -261,500 53.9495 2,744,542,420 2021-09-30
986 2021-10-06 1,480,928,575 -969,500 53.9590 2,744,542,420 2021-09-30
987 2021-10-05 1,481,898,075 1,473,159 53.9944 2,744,542,420 2021-09-30
988 2021-10-04 1,480,424,916 -1,139,500 53.9407 2,744,542,420 2021-09-30
989 2021-09-30 1,481,564,416 -291,500 53.9822 2,744,542,420 2021-09-30
990 2021-09-29 1,481,855,916 -546,475 53.9928 2,744,542,420 2021-08-31
991 2021-09-28 1,482,402,391 115,500 54.0127 2,744,542,420 2021-08-31
992 2021-09-27 1,482,286,891 915,500 54.0085 2,744,542,420 2021-08-31
993 2021-09-24 1,481,371,391 -73,497 53.9752 2,744,542,420 2021-08-31
994 2021-09-23 1,481,444,888 1,173,497 53.9778 2,744,542,420 2021-08-31
995 2021-09-21 1,480,271,391 178,500 53.9351 2,744,542,420 2021-08-31
996 2021-09-20 1,480,092,891 1,903,500 53.9286 2,744,542,420 2021-08-31
997 2021-09-17 1,478,189,391 -2,139,385 53.8592 2,744,542,420 2021-08-31
998 2021-09-16 1,480,328,776 2,784,500 53.9372 2,744,542,420 2021-08-31
999 2021-09-15 1,477,544,276 833,000 53.8357 2,744,542,420 2021-08-31
1000 2021-09-14 1,476,711,276 -493,500 53.8054 2,744,542,420 2021-08-31
1001 2021-09-13 1,477,204,776 -3,733,721 53.8234 2,744,542,420 2021-08-31
1002 2021-09-10 1,480,938,497 573,000 53.9594 2,744,542,420 2021-08-31
1003 2021-09-09 1,480,365,497 -1,913,000 53.9385 2,744,542,420 2021-08-31
1004 2021-09-08 1,482,278,497 -489,500 54.0082 2,744,542,420 2021-08-31
1005 2021-09-07 1,482,767,997 -1,854,500 54.0261 2,744,542,420 2021-08-31
1006 2021-09-06 1,484,622,497 -2,107,500 54.0936 2,744,542,420 2021-08-31
1007 2021-09-03 1,486,729,997 823,507,184 54.1704 2,744,542,420 2021-08-31
1008 2021-09-02 663,222,813 7,711,000 24.1652 2,744,542,420 2021-08-31
1009 2021-09-01 655,511,813 -111,635 23.8842 2,744,542,420 2021-08-31
1010 2021-08-31 655,623,448 -1,101,365 23.8883 2,744,542,420 2021-08-31
1011 2021-08-30 656,724,813 3,886,500 23.9284 2,744,542,420 2021-07-31
1012 2021-08-27 652,838,313 5,171,221 23.7868 2,744,542,420 2021-07-31
1013 2021-08-26 647,667,092 -482,000 23.5984 2,744,542,420 2021-07-31
1014 2021-08-25 648,149,092 -417,500 23.6159 2,744,542,420 2021-07-31
1015 2021-08-24 648,566,592 836,575 23.6311 2,744,542,420 2021-07-31
1016 2021-08-23 647,730,017 755,500 23.6007 2,744,542,420 2021-07-31
1017 2021-08-20 646,974,517 348,000 23.5731 2,744,542,420 2021-07-31
1018 2021-08-19 646,626,517 2,575,000 23.5604 2,744,542,420 2021-07-31
1019 2021-08-18 644,051,517 1,979,000 23.4666 2,744,542,420 2021-07-31
1020 2021-08-17 642,072,517 -500,500 23.3945 2,744,542,420 2021-07-31
1021 2021-08-16 642,573,017 -224,000 23.4128 2,744,542,420 2021-07-31
1022 2021-08-13 642,797,017 -1,273,649 23.4209 2,744,542,420 2021-07-31
1023 2021-08-12 644,070,666 1,174,000 23.4673 2,744,542,420 2021-07-31
1024 2021-08-11 642,896,666 1,158,000 23.4245 2,744,542,420 2021-07-31
1025 2021-08-10 641,738,666 -1,280,000 23.3824 2,744,542,420 2021-07-31
1026 2021-08-09 643,018,666 462,500 23.4290 2,744,542,420 2021-07-31
1027 2021-08-06 642,556,166 -2,667,000 23.4121 2,744,542,420 2021-07-31
1028 2021-08-05 645,223,166 -482,075 23.5093 2,744,542,420 2021-07-31
1029 2021-08-04 645,705,241 3,796,215 23.5269 2,744,542,420 2021-07-31
1030 2021-08-03 641,909,026 -1,484,910 23.3886 2,744,542,420 2021-07-31
1031 2021-08-02 643,393,936 -15,000 23.4427 2,744,542,420 2021-07-31
1032 2021-07-30 643,408,936 -986,500 23.4432 2,744,542,420 2021-06-30
1033 2021-07-29 644,395,436 -1,401,000 23.4792 2,744,542,420 2021-06-30
1034 2021-07-28 645,796,436 -93,500 23.5302 2,744,542,420 2021-06-30
1035 2021-07-27 645,889,936 -491,500 23.5336 2,744,542,420 2021-06-30
1036 2021-07-26 646,381,436 -2,959,000 23.5515 2,744,542,420 2021-06-30
1037 2021-07-23 649,340,436 -3,844,093 23.6593 2,744,542,420 2021-06-30
1038 2021-07-22 653,184,529 -1,105,185 23.7994 2,744,542,420 2021-06-30
1039 2021-07-21 654,289,714 -4,160,356 23.8397 2,744,542,420 2021-06-30
1040 2021-07-20 658,450,070 -1,509,813 23.9913 2,744,542,420 2021-06-30
1041 2021-07-19 659,959,883 1,617,783 24.0463 2,744,542,420 2021-06-30
1042 2021-07-16 658,342,100 -928,352 23.9873 2,744,542,420 2021-06-30
1043 2021-07-15 659,270,452 15,295,327 24.0211 2,744,542,420 2021-06-30
1044 2021-07-14 643,975,125 10,273,500 23.4638 2,744,542,420 2021-06-30
1045 2021-07-13 633,701,625 -3,689,850 23.0895 2,744,542,420 2021-06-30
1046 2021-07-12 637,391,475 1,614,500 23.2240 2,744,542,420 2021-06-30
1047 2021-07-09 635,776,975 842,500 23.1651 2,744,542,420 2021-06-30
1048 2021-07-08 634,934,475 -1,183,500 23.1344 2,744,542,420 2021-06-30
1049 2021-07-07 636,117,975 1,394,000 23.1776 2,744,542,420 2021-06-30
1050 2021-07-06 634,723,975 -861,000 23.1268 2,744,542,420 2021-06-30
1051 2021-07-05 635,584,975 -465,500 23.1581 2,744,542,420 2021-06-30
1052 2021-07-02 636,050,475 688,000 23.1751 2,744,542,420 2021-06-30
1053 2021-06-30 635,362,475 89,500 23.1500 2,744,542,420 2021-06-30
1054 2021-06-29 635,272,975 -10,221 23.1468 2,744,542,420 2021-05-31
1055 2021-06-28 635,283,196 -742,000 23.1471 2,744,542,420 2021-05-31
1056 2021-06-25 636,025,196 1,307,005 23.1742 2,744,542,420 2021-05-31
1057 2021-06-24 634,718,191 -565,848 23.1266 2,744,542,420 2021-05-31
1058 2021-06-23 635,284,039 410,444 23.1472 2,744,542,420 2021-05-31
1059 2021-06-22 634,873,595 50,949,120 23.1322 2,744,542,420 2021-05-31
1060 2021-06-21 583,924,475 301,503 21.2758 2,744,542,420 2021-05-31
1061 2021-06-18 583,622,972 -4,330,503 21.2649 2,744,542,420 2021-05-31
1062 2021-06-17 587,953,475 5,101,500 21.4226 2,744,542,420 2021-05-31
1063 2021-06-16 582,851,975 -907,500 21.2368 2,744,542,420 2021-05-31
1064 2021-06-15 583,759,475 1,227,500 21.2698 2,744,542,420 2021-05-31
1065 2021-06-11 582,531,975 -1,443,792 21.2251 2,744,542,420 2021-05-31
1066 2021-06-10 583,975,767 -176,500 21.2777 2,744,542,420 2021-05-31
1067 2021-06-09 584,152,267 -3,500,500 21.2841 2,744,542,420 2021-05-31
1068 2021-06-08 587,652,767 8,007,000 21.4117 2,744,542,420 2021-05-31
1069 2021-06-07 579,645,767 1,610,000 21.1199 2,744,542,420 2021-05-31
1070 2021-06-04 578,035,767 -264,500 21.0613 2,744,542,420 2021-05-31
1071 2021-06-03 578,300,267 2,278,000 21.0709 2,744,542,420 2021-05-31
1072 2021-06-02 576,022,267 973,000 20.9879 2,744,542,420 2021-05-31
1073 2021-06-01 575,049,267 -1,513,500 20.9525 2,744,542,420 2021-05-31
1074 2021-05-31 576,562,767 6,839,211 21.0076 2,744,542,420 2021-05-31
1075 2021-05-28 569,723,556 4,600,000 20.7584 2,744,542,420 2021-04-30
1076 2021-05-27 565,123,556 -51,500 20.5908 2,744,542,420 2021-04-30
1077 2021-05-26 565,175,056 677,500 20.5927 2,744,542,420 2021-04-30
1078 2021-05-25 564,497,556 661,500 20.5680 2,744,542,420 2021-04-30
1079 2021-05-24 563,836,056 -18,786 20.5439 2,744,542,420 2021-04-30
1080 2021-05-21 563,854,842 817,000 20.5446 2,744,542,420 2021-04-30
1081 2021-05-20 563,037,842 214,500 20.5148 2,744,542,420 2021-04-30
1082 2021-05-18 562,823,342 -327,000 20.5070 2,744,542,420 2021-04-30
1083 2021-05-17 563,150,342 306,514 20.5189 2,744,542,420 2021-04-30
1084 2021-05-14 562,843,828 -300,500 20.5077 2,744,542,420 2021-04-30
1085 2021-05-13 563,144,328 -630,151 20.5187 2,744,542,420 2021-04-30
1086 2021-05-12 563,774,479 -7,183,188 20.5417 2,744,542,420 2021-04-30
1087 2021-05-11 570,957,667 -657,000 20.8034 2,744,542,420 2021-04-30
1088 2021-05-10 571,614,667 -412,812 20.8273 2,744,542,420 2021-04-30
1089 2021-05-07 572,027,479 -2,524,000 20.8424 2,744,542,420 2021-04-30
1090 2021-05-06 574,551,479 2,207,500 20.9343 2,744,542,420 2021-04-30
1091 2021-05-05 572,343,979 -1,005,000 20.8539 2,744,542,420 2021-04-30
1092 2021-05-04 573,348,979 -106,000 20.8905 2,744,542,420 2021-04-30
1093 2021-05-03 573,454,979 -1,016,500 20.8944 2,744,542,420 2021-04-30
1094 2021-04-30 574,471,479 -1,146,000 20.9314 2,744,542,420 2021-04-30
1095 2021-04-29 575,617,479 -303,500 20.9732 2,744,542,420 2021-04-22
1096 2021-04-28 575,920,979 -2,316,000 20.9842 2,744,542,420 2021-04-22
1097 2021-04-27 578,236,979 -946,000 21.0686 2,744,542,420 2021-04-22
1098 2021-04-26 579,182,979 184,500 21.1031 2,744,542,420 2021-04-22
1099 2021-04-23 578,998,479 198,500 21.0964 2,744,542,420 2021-04-22
1100 2021-04-22 578,799,979 353,000 21.0891 2,744,542,420 2021-04-22
1101 2021-04-21 578,446,979 1,112,500 21.4443 2,697,442,420 2021-03-31
1102 2021-04-20 577,334,479 -9,991,130 21.4030 2,697,442,420 2021-03-31
1103 2021-04-19 587,325,609 3,696,500 21.7734 2,697,442,420 2021-03-31
1104 2021-04-16 583,629,109 -37,500 21.6364 2,697,442,420 2021-03-31
1105 2021-04-15 583,666,609 -7,223,691 21.6378 2,697,442,420 2021-03-31
1106 2021-04-14 590,890,300 -1,809,500 21.9056 2,697,442,420 2021-03-31
1107 2021-04-13 592,699,800 13,420,500 21.9727 2,697,442,420 2021-03-31
1108 2021-04-12 579,279,300 552,000 21.4751 2,697,442,420 2021-03-31
1109 2021-04-09 578,727,300 527,580 21.4547 2,697,442,420 2021-03-31
1110 2021-04-08 578,199,720 1,365,500 21.4351 2,697,442,420 2021-03-31
1111 2021-04-07 576,834,220 705,500 21.3845 2,697,442,420 2021-03-31
1112 2021-04-01 576,128,720 -1,497,000 21.3583 2,697,442,420 2021-03-31
1113 2021-03-31 577,625,720 2,160,000 21.4138 2,697,442,420 2021-03-31
1114 2021-03-30 575,465,720 2,274,692 21.3338 2,697,442,420 2021-02-28
1115 2021-03-29 573,191,028 419,000 21.2494 2,697,442,420 2021-02-28
1116 2021-03-26 572,772,028 1,737,038 21.2339 2,697,442,420 2021-02-28
1117 2021-03-25 571,034,990 840,000 21.1695 2,697,442,420 2021-02-28
1118 2021-03-24 570,194,990 -1,251,000 21.1384 2,697,442,420 2021-02-28
1119 2021-03-23 571,445,990 26,970,733 21.1847 2,697,442,420 2021-02-28
1120 2021-03-22 544,475,257 259,500 20.1849 2,697,442,420 2021-02-28
1121 2021-03-19 544,215,757 335,000 20.1753 2,697,442,420 2021-02-28
1122 2021-03-18 543,880,757 1,225,500 20.1628 2,697,442,420 2021-02-28
1123 2021-03-17 542,655,257 -662,237 20.1174 2,697,442,420 2021-02-28
1124 2021-03-16 543,317,494 2,213,500 20.1419 2,697,442,420 2021-02-28
1125 2021-03-15 541,103,994 -2,454,500 20.0599 2,697,442,420 2021-02-28
1126 2021-03-12 543,558,494 -9,916,000 20.1509 2,697,442,420 2021-02-28
1127 2021-03-11 553,474,494 -1,611,500 20.5185 2,697,442,420 2021-02-28
1128 2021-03-10 555,085,994 204,974 20.5782 2,697,442,420 2021-02-28
1129 2021-03-09 554,881,020 1,022,132 20.5706 2,697,442,420 2021-02-28
1130 2021-03-08 553,858,888 9,030,994 20.5327 2,697,442,420 2021-02-28
1131 2021-03-05 544,827,894 3,258,026 20.1979 2,697,442,420 2021-02-28
1132 2021-03-04 541,569,868 2,239,000 20.0772 2,697,442,420 2021-02-28
1133 2021-03-03 539,330,868 2,112,500 19.9942 2,697,442,420 2021-02-28
1134 2021-03-02 537,218,368 7,758,752 19.9158 2,697,442,420 2021-02-28
1135 2021-03-01 529,459,616 2,302,651 19.6282 2,697,442,420 2021-02-28
1136 2021-02-26 527,156,965 -1,067,500 19.5428 2,697,442,420 2021-01-31
1137 2021-02-25 528,224,465 1,839,999 19.5824 2,697,442,420 2021-01-31
1138 2021-02-24 526,384,466 1,944,000 19.5142 2,697,442,420 2021-01-31
1139 2021-02-23 524,440,466 -3,652,096 19.4421 2,697,442,420 2021-01-31
1140 2021-02-22 528,092,562 -174,500 19.5775 2,697,442,420 2021-01-31
1141 2021-02-19 528,267,062 205,000 19.5840 2,697,442,420 2021-01-31
1142 2021-02-18 528,062,062 -2,039,000 19.5764 2,697,442,420 2021-01-31
1143 2021-02-17 530,101,062 6,500 19.6520 2,697,442,420 2021-01-31
1144 2021-02-16 530,094,562 -926,500 19.6517 2,697,442,420 2021-01-31
1145 2021-02-11 531,021,062 0 19.6861 2,697,442,420 2021-01-31
1146 2021-02-10 531,021,062 1,745,694 19.6861 2,697,442,420 2021-01-31
1147 2021-02-09 529,275,368 -2,328,499 19.6214 2,697,442,420 2021-01-31
1148 2021-02-08 531,603,867 -3,008,500 19.7077 2,697,442,420 2021-01-31
1149 2021-02-05 534,612,367 -484,500 19.8192 2,697,442,420 2021-01-31
1150 2021-02-04 535,096,867 -1,238,500 19.8372 2,697,442,420 2021-01-31
1151 2021-02-03 536,335,367 556,000 19.8831 2,697,442,420 2021-01-31
1152 2021-02-02 535,779,367 2,997,999 19.8625 2,697,442,420 2021-01-31
1153 2021-02-01 532,781,368 -582,579 19.7514 2,697,442,420 2021-01-31
1154 2021-01-29 533,363,947 1,651,382 19.7730 2,697,442,420 2020-12-31
1155 2021-01-28 531,712,565 -1,716,500 19.7117 2,697,442,420 2020-12-31
1156 2021-01-27 533,429,065 1,163,500 19.7754 2,697,442,420 2020-12-31
1157 2021-01-26 532,265,565 -2,031,922 19.7322 2,697,442,420 2020-12-31
1158 2021-01-25 534,297,487 -1,788,975 19.8076 2,697,442,420 2020-12-31
1159 2021-01-22 536,086,462 -8,413,025 19.8739 2,697,442,420 2020-12-31
1160 2021-01-21 544,499,487 4,062,000 20.1858 2,697,442,420 2020-12-31
1161 2021-01-20 540,437,487 -3,336,000 20.0352 2,697,442,420 2020-12-31
1162 2021-01-19 543,773,487 1,306,500 20.1589 2,697,442,420 2020-12-31
1163 2021-01-18 542,466,987 -7,734,000 20.1104 2,697,442,420 2020-12-31
1164 2021-01-15 550,200,987 -1,888,000 20.3971 2,697,442,420 2020-12-31
1165 2021-01-14 552,088,987 -223,100 20.4671 2,697,442,420 2020-12-31
1166 2021-01-13 552,312,087 -9,762,000 20.4754 2,697,442,420 2020-12-31
1167 2021-01-12 562,074,087 -1,253,000 20.8373 2,697,442,420 2020-12-31
1168 2021-01-11 563,327,087 402,500 20.8837 2,697,442,420 2020-12-31
1169 2021-01-08 562,924,587 3,064,500 20.8688 2,697,442,420 2020-12-31
1170 2021-01-07 559,860,087 9,498,499 20.7552 2,697,442,420 2020-12-31
1171 2021-01-06 550,361,588 -7,512,288 20.4031 2,697,442,420 2020-12-31
1172 2021-01-05 557,873,876 -2,397,000 20.6816 2,697,442,420 2020-12-31
1173 2021-01-04 560,270,876 4,000,000 20.7704 2,697,442,420 2020-12-31
1174 2020-12-31 556,270,876 0 20.6222 2,697,442,420 2020-12-31
1175 2020-12-30 556,270,876 4,112,000 20.6222 2,697,442,420 2020-11-30
1176 2020-12-29 552,158,876 1,999,500 20.4697 2,697,442,420 2020-11-30
1177 2020-12-28 550,159,376 7,129,000 20.3956 2,697,442,420 2020-11-30
1178 2020-12-24 543,030,376 0 20.1313 2,697,442,420 2020-11-30
1179 2020-12-23 543,030,376 -1,546,503 20.1313 2,697,442,420 2020-11-30
1180 2020-12-22 544,576,879 9,181,004 20.1886 2,697,442,420 2020-11-30
1181 2020-12-21 535,395,875 1,355,575 19.8483 2,697,442,420 2020-11-30
1182 2020-12-18 534,040,300 -38,900 19.7980 2,697,442,420 2020-11-30
1183 2020-12-17 534,079,200 -152,403 19.7995 2,697,442,420 2020-11-30
1184 2020-12-16 534,231,603 1,818,419 19.8051 2,697,442,420 2020-11-30
1185 2020-12-15 532,413,184 -322,400 19.7377 2,697,442,420 2020-11-30
1186 2020-12-14 532,735,584 -2,967,494 19.7497 2,697,442,420 2020-11-30
1187 2020-12-11 535,703,078 753,900 19.8597 2,697,442,420 2020-11-30
1188 2020-12-10 534,949,178 186,508 19.8317 2,697,442,420 2020-11-30
1189 2020-12-09 534,762,670 17,620,515 19.8248 2,697,442,420 2020-11-30
1190 2020-12-08 517,142,155 1,000 19.1716 2,697,442,420 2020-11-30
1191 2020-12-07 517,141,155 -7,300,000 19.1715 2,697,442,420 2020-11-30
1192 2020-12-04 524,441,155 5,489,000 19.4422 2,697,442,420 2020-11-30
1193 2020-12-03 518,952,155 -249,847 19.2387 2,697,442,420 2020-11-30
1194 2020-12-02 519,202,002 -10,005 19.2479 2,697,442,420 2020-11-30
1195 2020-12-01 519,212,007 0 19.2483 2,697,442,420 2020-11-30
1196 2020-11-30 519,212,007 -41 19.2483 2,697,442,420 2020-11-30
1197 2020-11-27 519,212,048 -15,014 19.2483 2,697,442,420 2020-10-31
1198 2020-11-26 519,227,062 14,986 19.2489 2,697,442,420 2020-10-31
1199 2020-11-25 519,212,076 -19 19.2483 2,697,442,420 2020-10-31
1200 2020-11-24 519,212,095 495 19.2483 2,697,442,420 2020-10-31
1201 2020-11-23 519,211,600 7,249,991 19.2483 2,697,442,420 2020-10-31
1202 2020-11-20 511,961,609 -10 18.9795 2,697,442,420 2020-10-31
1203 2020-11-19 511,961,619 0 18.9795 2,697,442,420 2020-10-31
1204 2020-11-18 511,961,619 0 18.9795 2,697,442,420 2020-10-31
1205 2020-11-17 511,961,619 0 18.9795 2,697,442,420 2020-10-31
1206 2020-11-16 511,961,619 -6,869,600 18.9795 2,697,442,420 2020-10-31
1207 2020-11-13 518,831,219 0 19.2342 2,697,442,420 2020-10-31
1208 2020-11-12 518,831,219 -37 19.2342 2,697,442,420 2020-10-31
1209 2020-11-11 518,831,256 8,400,000 19.2342 2,697,442,420 2020-10-31
1210 2020-11-10 510,431,256 -10,000,000 18.9228 2,697,442,420 2020-10-31
1211 2020-11-09 520,431,256 180,000 19.2935 2,697,442,420 2020-10-31
1212 2020-11-06 520,251,256 0 19.2868 2,697,442,420 2020-10-31
1213 2020-11-05 520,251,256 -10,000 19.2868 2,697,442,420 2020-10-31
1214 2020-11-04 520,261,256 -545,979 19.2872 2,697,442,420 2020-10-31
1215 2020-11-03 520,807,235 -51,899 19.3074 2,697,442,420 2020-10-31
1216 2020-11-02 520,859,134 -233,869 19.3094 2,697,442,420 2020-10-31
1217 2020-10-30 521,093,003 6,897,000 19.3180 2,697,442,420 2020-09-30
1218 2020-10-29 514,196,003 0 19.0624 2,697,442,420 2020-09-30
1219 2020-10-28 514,196,003 6,157,000 19.0624 2,697,442,420 2020-09-30
1220 2020-10-27 508,039,003 3,467,838 18.8341 2,697,442,420 2020-09-30
1221 2020-10-23 504,571,165 -12,975,515 18.7055 2,697,442,420 2020-09-30
1222 2020-10-22 517,546,680 3,343,813 19.1866 2,697,442,420 2020-09-30
1223 2020-10-21 514,202,867 12,230,500 19.0626 2,697,442,420 2020-09-30
1224 2020-10-20 501,972,367 -9,244,131 18.6092 2,697,442,420 2020-09-30
1225 2020-10-19 511,216,498 1,911,040 18.9519 2,697,442,420 2020-09-30
1226 2020-10-16 509,305,458 -137,922 18.8811 2,697,442,420 2020-09-30
1227 2020-10-15 509,443,380 -2,449,078 18.8862 2,697,442,420 2020-09-30
1228 2020-10-14 511,892,458 15,057,324 18.9770 2,697,442,420 2020-09-30
1229 2020-10-12 496,835,134 8,797,000 18.4187 2,697,442,420 2020-09-30
1230 2020-10-09 488,038,134 1,453,752 18.0926 2,697,442,420 2020-09-30
1231 2020-10-08 486,584,382 -10,137,500 18.0387 2,697,442,420 2020-09-30
1232 2020-10-07 496,721,882 -568,400 18.4145 2,697,442,420 2020-09-30
1233 2020-10-06 497,290,282 -522,000 18.4356 2,697,442,420 2020-09-30
1234 2020-10-05 497,812,282 -883,600 18.4550 2,697,442,420 2020-09-30
1235 2020-09-30 498,695,882 -1,754,328 18.4877 2,697,442,420 2020-09-30
1236 2020-09-29 500,450,210 -838,064 18.5528 2,697,442,420 2020-08-31
1237 2020-09-28 501,288,274 -240,033,672 18.5838 2,697,442,420 2020-08-31
1238 2020-09-25 741,321,946 1,145,500 27.4824 2,697,442,420 2020-08-31
1239 2020-09-24 740,176,446 5,086,000 27.4399 2,697,442,420 2020-08-31
1240 2020-09-23 735,090,446 3,536,550 27.2514 2,697,442,420 2020-08-31
1241 2020-09-22 731,553,896 1,718,450 27.1203 2,697,442,420 2020-08-31
1242 2020-09-21 729,835,446 -6,385,171 27.0566 2,697,442,420 2020-08-31
1243 2020-09-18 736,220,617 982,116 27.2933 2,697,442,420 2020-08-31
1244 2020-09-17 735,238,501 1,487,511 27.2569 2,697,442,420 2020-08-31
1245 2020-09-16 733,750,990 7,271,868 27.2017 2,697,442,420 2020-08-31
1246 2020-09-15 726,479,122 -9,803,451 26.9321 2,697,442,420 2020-08-31
1247 2020-09-14 736,282,573 3,813,217 27.2956 2,697,442,420 2020-08-31
1248 2020-09-11 732,469,356 4,666,455 27.1542 2,697,442,420 2020-08-31
1249 2020-09-10 727,802,901 12,329,430 26.9812 2,697,442,420 2020-08-31
1250 2020-09-09 715,473,471 12,504,857 26.5241 2,697,442,420 2020-08-31
1251 2020-09-08 702,968,614 -104,953 26.0606 2,697,442,420 2020-08-31
1252 2020-09-07 703,073,567 4,018,521 26.0645 2,697,442,420 2020-08-31
1253 2020-09-04 699,055,046 4,057,000 25.9155 2,697,442,420 2020-08-31
1254 2020-09-03 694,998,046 -1,993,123 25.7651 2,697,442,420 2020-08-31
1255 2020-09-02 696,991,169 72,617 25.8390 2,697,442,420 2020-08-31
1256 2020-09-01 696,918,552 -5,369,472 25.8363 2,697,442,420 2020-08-31
1257 2020-08-31 702,288,024 -4,548,000 26.0353 2,697,442,420 2020-08-31
1258 2020-08-28 706,836,024 3,743,843 26.2039 2,697,442,420 2020-07-31
1259 2020-08-27 703,092,181 -3,875,761 26.0651 2,697,442,420 2020-07-31
1260 2020-08-26 706,967,942 466,873 26.2088 2,697,442,420 2020-07-31
1261 2020-08-25 706,501,069 -431,899 26.1915 2,697,442,420 2020-07-31
1262 2020-08-24 706,932,968 -5,158,104 26.2075 2,697,442,420 2020-07-31
1263 2020-08-21 712,091,072 -1,472,224 26.3987 2,697,442,420 2020-07-31
1264 2020-08-20 713,563,296 4,245,806 26.4533 2,697,442,420 2020-07-31
1265 2020-08-19 709,317,490 -367,027 26.2959 2,697,442,420 2020-07-31
1266 2020-08-18 709,684,517 -1,222,500 26.3095 2,697,442,420 2020-07-31
1267 2020-08-17 710,907,017 11,783,282 26.3549 2,697,442,420 2020-07-31
1268 2020-08-14 699,123,735 -3,434,133 25.9180 2,697,442,420 2020-07-31
1269 2020-08-13 702,557,868 6,328,895 26.0453 2,697,442,420 2020-07-31
1270 2020-08-12 696,228,973 -402,111 25.8107 2,697,442,420 2020-07-31
1271 2020-08-11 696,631,084 4,104,435 25.8256 2,697,442,420 2020-07-31
1272 2020-08-10 692,526,649 -2,310,198 25.6735 2,697,442,420 2020-07-31
1273 2020-08-07 694,836,847 -6,991,022 25.7591 2,697,442,420 2020-07-31
1274 2020-08-06 701,827,869 -5,146,991 26.0183 2,697,442,420 2020-07-31
1275 2020-08-05 706,974,860 663,952 26.2091 2,697,442,420 2020-07-31
1276 2020-08-04 706,310,908 -4,184,741 26.1845 2,697,442,420 2020-07-31
1277 2020-08-03 710,495,649 9,956,973 26.3396 2,697,442,420 2020-07-31
1278 2020-07-31 700,538,676 14,497,863 25.9705 2,697,442,420 2020-07-31
1279 2020-07-30 686,040,813 10,026,620 25.4330 2,697,442,420 2020-07-27
1280 2020-07-29 676,014,193 -9,514,087 25.0613 2,697,442,420 2020-07-27
1281 2020-07-28 685,528,280 -6,754,943 25.4140 2,697,442,420 2020-07-27
1282 2020-07-27 692,283,223 -25,094,260 25.6644 2,697,442,420 2020-07-27
1283 2020-07-24 717,377,483 20,583,500 29.2542 2,452,220,420 2020-06-30
1284 2020-07-23 696,793,983 2,941,465 28.4148 2,452,220,420 2020-06-30
1285 2020-07-22 693,852,518 -1,488,316 28.2949 2,452,220,420 2020-06-30
1286 2020-07-21 695,340,834 -89,241,201 28.3556 2,452,220,420 2020-06-30
1287 2020-07-20 784,582,035 -98,792,158 31.9948 2,452,220,420 2020-06-30
1288 2020-07-17 883,374,193 284,477,653 36.0234 2,452,220,420 2020-06-30
1289 2020-07-16 598,896,540 2,837,851 24.4226 2,452,220,420 2020-06-30
1290 2020-07-15 596,058,689 11,435,000 24.3069 2,452,220,420 2020-06-30
1291 2020-07-14 584,623,689 -4,677,500 23.8406 2,452,220,420 2020-06-30
1292 2020-07-13 589,301,189 5,484,347 24.0313 2,452,220,420 2020-06-30
1293 2020-07-10 583,816,842 43,697,087 23.8077 2,452,220,420 2020-06-30
1294 2020-07-09 540,119,755 -2,056,992 22.0257 2,452,220,420 2020-06-30
1295 2020-07-08 542,176,747 777,000 22.1096 2,452,220,420 2020-06-30
1296 2020-07-07 541,399,747 -2,010,352 22.0779 2,452,220,420 2020-06-30
1297 2020-07-06 543,410,099 -26,898,403 22.1599 2,452,220,420 2020-06-30
1298 2020-07-03 570,308,502 361,680 23.2568 2,452,220,420 2020-06-30
1299 2020-07-02 569,946,822 8,289,690 23.2421 2,452,220,420 2020-06-30
1300 2020-06-30 561,657,132 -2,987,804 22.9040 2,452,220,420 2020-06-30
1301 2020-06-29 564,644,936 -10,487,250 23.0259 2,452,220,420 2020-05-31
1302 2020-06-26 575,132,186 1,744,817 23.4535 2,452,220,420 2020-05-31
1303 2020-06-24 573,387,369 781,398 23.3824 2,452,220,420 2020-05-31
1304 2020-06-23 572,605,971 -432,750 23.3505 2,452,220,420 2020-05-31
1305 2020-06-22 573,038,721 -786,681 23.3682 2,452,220,420 2020-05-31
1306 2020-06-19 573,825,402 5,039,850 23.4002 2,452,220,420 2020-05-31
1307 2020-06-18 568,785,552 7,715,155 23.1947 2,452,220,420 2020-05-31
1308 2020-06-17 561,070,397 -10,573,500 22.8801 2,452,220,420 2020-05-31
1309 2020-06-16 571,643,897 -16,742,030 23.3113 2,452,220,420 2020-05-31
1310 2020-06-15 588,385,927 -25,550,029 23.9940 2,452,220,420 2020-05-31
1311 2020-06-12 613,935,956 16,596,957 25.0359 2,452,220,420 2020-05-31
1312 2020-06-11 597,338,999 21,386,748 24.3591 2,452,220,420 2020-05-31
1313 2020-06-10 575,952,251 3,586,905 23.4870 2,452,220,420 2020-05-31
1314 2020-06-09 572,365,346 -6,179,616 23.3407 2,452,220,420 2020-05-31
1315 2020-06-08 578,544,962 -2,570,214 23.5927 2,452,220,420 2020-05-31
1316 2020-06-05 581,115,176 8,268,164 23.6975 2,452,220,420 2020-05-31
1317 2020-06-04 572,847,012 6,429,428 23.3603 2,452,220,420 2020-05-31
1318 2020-06-03 566,417,584 2,118,000 23.0982 2,452,220,420 2020-05-31
1319 2020-06-02 564,299,584 2,300,000 23.0118 2,452,220,420 2020-05-31
1320 2020-06-01 561,999,584 2,178,500 22.9180 2,452,220,420 2020-05-31
1321 2020-05-29 559,821,084 -637,267 22.8292 2,452,220,420 2020-04-30
1322 2020-05-28 560,458,351 -7,024,781 22.8551 2,452,220,420 2020-04-30
1323 2020-05-27 567,483,132 3,585,886 23.1416 2,452,220,420 2020-04-30
1324 2020-05-26 563,897,246 2,544,500 22.9954 2,452,220,420 2020-04-30
1325 2020-05-25 561,352,746 5,464,006 22.8916 2,452,220,420 2020-04-30
1326 2020-05-22 555,888,740 12,332,265 22.6688 2,452,220,420 2020-04-30
1327 2020-05-21 543,556,475 -11,685,356 22.1659 2,452,220,420 2020-04-30
1328 2020-05-20 555,241,831 15,608,837 22.6424 2,452,220,420 2020-04-30
1329 2020-05-19 539,632,994 10,157,342 22.0059 2,452,220,420 2020-04-30
1330 2020-05-18 529,475,652 -1,074,590 21.5917 2,452,220,420 2020-04-30
1331 2020-05-15 530,550,242 -485,500 21.6355 2,452,220,420 2020-04-30
1332 2020-05-14 531,035,742 1,430,500 21.6553 2,452,220,420 2020-04-30
1333 2020-05-13 529,605,242 343,489 21.5970 2,452,220,420 2020-04-30
1334 2020-05-12 529,261,753 -1,165,100 21.5830 2,452,220,420 2020-04-30
1335 2020-05-11 530,426,853 -3,673,203 21.6305 2,452,220,420 2020-04-30
1336 2020-05-08 534,100,056 4,432,461 21.7803 2,452,220,420 2020-04-30
1337 2020-05-07 529,667,595 -263,100 21.5995 2,452,220,420 2020-04-30
1338 2020-05-06 529,930,695 -9,163,047 21.6102 2,452,220,420 2020-04-30
1339 2020-05-05 539,093,742 5,247,308 21.9839 2,452,220,420 2020-04-30
1340 2020-05-04 533,846,434 -366,864 21.7699 2,452,220,420 2020-04-30
1341 2020-04-29 534,213,298 -5,000 21.7849 2,452,220,420 2020-03-31
1342 2020-04-28 534,218,298 -1,305,500 21.7851 2,452,220,420 2020-03-31
1343 2020-04-27 535,523,798 390,000 21.8383 2,452,220,420 2020-03-31
1344 2020-04-24 535,133,798 -421,991 21.8224 2,452,220,420 2020-03-31
1345 2020-04-23 535,555,789 60,391 21.8396 2,452,220,420 2020-03-31
1346 2020-04-22 535,495,398 481,210 21.8372 2,452,220,420 2020-03-31
1347 2020-04-21 535,014,188 -3,039,130 21.8175 2,452,220,420 2020-03-31
1348 2020-04-20 538,053,318 -8,594,961 21.9415 2,452,220,420 2020-03-31
1349 2020-04-17 546,648,279 9,068,133 22.2920 2,452,220,420 2020-03-31
1350 2020-04-16 537,580,146 2,400,783 21.9222 2,452,220,420 2020-03-31
1351 2020-04-15 535,179,363 7,380,725 21.8243 2,452,220,420 2020-03-31
1352 2020-04-14 527,798,638 431,400 21.5233 2,452,220,420 2020-03-31
1353 2020-04-09 527,367,238 14,429,050 21.5057 2,452,220,420 2020-03-31
1354 2020-04-08 512,938,188 -6,623,000 20.9173 2,452,220,420 2020-03-31
1355 2020-04-07 519,561,188 2,540,028 21.1874 2,452,220,420 2020-03-31
1356 2020-04-06 517,021,160 -6,982,790 21.0838 2,452,220,420 2020-03-31
1357 2020-04-03 524,003,950 2,399,096 21.3686 2,452,220,420 2020-03-31
1358 2020-04-02 521,604,854 5,782,706 21.2707 2,452,220,420 2020-03-31
1359 2020-04-01 515,822,148 395,530 21.0349 2,452,220,420 2020-03-31
1360 2020-03-31 515,426,618 724,611 21.0188 2,452,220,420 2020-03-31
1361 2020-03-30 514,702,007 -2,600,230 20.9892 2,452,220,420 2020-02-29
1362 2020-03-27 517,302,237 -9,911,501 21.0953 2,452,220,420 2020-02-29
1363 2020-03-26 527,213,738 -510,277 21.4994 2,452,220,420 2020-02-29
1364 2020-03-25 527,724,015 -10,729 21.5203 2,452,220,420 2020-02-29
1365 2020-03-24 527,734,744 -4,231,581 21.5207 2,452,220,420 2020-02-29
1366 2020-03-23 531,966,325 -123,695 21.6933 2,452,220,420 2020-02-29
1367 2020-03-20 532,090,020 -5,472,088 21.6983 2,452,220,420 2020-02-29
1368 2020-03-19 537,562,108 1,101,300 21.9214 2,452,220,420 2020-02-29
1369 2020-03-18 536,460,808 87,003 21.8765 2,452,220,420 2020-02-29
1370 2020-03-17 536,373,805 -2,315,418 21.8730 2,452,220,420 2020-02-29
1371 2020-03-16 538,689,223 -1,456,999 21.9674 2,452,220,420 2020-02-29
1372 2020-03-13 540,146,222 2,435,110 22.0268 2,452,220,420 2020-02-29
1373 2020-03-12 537,711,112 129,647 21.9275 2,452,220,420 2020-02-29
1374 2020-03-11 537,581,465 -610,347 21.9222 2,452,220,420 2020-02-29
1375 2020-03-10 538,191,812 825,588 21.9471 2,452,220,420 2020-02-29
1376 2020-03-09 537,366,224 -1,539,863 21.9135 2,452,220,420 2020-02-29
1377 2020-03-06 538,906,087 3,554,117 21.9762 2,452,220,420 2020-02-29
1378 2020-03-05 535,351,970 -4,471,225 21.8313 2,452,220,420 2020-02-29
1379 2020-03-04 539,823,195 -3,405,821 22.0136 2,452,220,420 2020-02-29
1380 2020-03-03 543,229,016 366,001 22.1525 2,452,220,420 2020-02-29
1381 2020-03-02 542,863,015 -32,264,061 22.1376 2,452,220,420 2020-02-29
1382 2020-02-28 575,127,076 25,092,857 23.4533 2,452,220,420 2020-01-31
1383 2020-02-27 550,034,219 -419,030 22.4300 2,452,220,420 2020-01-31
1384 2020-02-26 550,453,249 1,412,957 22.4471 2,452,220,420 2020-01-31
1385 2020-02-25 549,040,292 1,591,094 22.3895 2,452,220,420 2020-01-31
1386 2020-02-24 547,449,198 -169,800 22.3246 2,452,220,420 2020-01-31
1387 2020-02-21 547,618,998 -7,670,600 22.3316 2,452,220,420 2020-01-31
1388 2020-02-20 555,289,598 3,506,390 22.6444 2,452,220,420 2020-01-31
1389 2020-02-19 551,783,208 1,434,265 22.5014 2,452,220,420 2020-01-31
1390 2020-02-18 550,348,943 -1,529,212 22.4429 2,452,220,420 2020-01-31
1391 2020-02-17 551,878,155 -1,694,660 22.5052 2,452,220,420 2020-01-31
1392 2020-02-14 553,572,815 -18,744,226 22.5743 2,452,220,420 2020-01-31
1393 2020-02-13 572,317,041 17,254,210 23.3387 2,452,220,420 2020-01-31
1394 2020-02-12 555,062,831 978,299 22.6351 2,452,220,420 2020-01-31
1395 2020-02-11 554,084,532 -20,449,037 22.5952 2,452,220,420 2020-01-31
1396 2020-02-10 574,533,569 -689,808 23.4291 2,452,220,420 2020-01-31
1397 2020-02-07 575,223,377 -472,390 23.4572 2,452,220,420 2020-01-31
1398 2020-02-06 575,695,767 587,281 23.4765 2,452,220,420 2020-01-31
1399 2020-02-05 575,108,486 -616,713 23.4526 2,452,220,420 2020-01-31
1400 2020-02-04 575,725,199 -1,190,104 23.4777 2,452,220,420 2020-01-31
1401 2020-02-03 576,915,303 6,463,554 23.5262 2,452,220,420 2020-01-31
1402 2020-01-31 570,451,749 -3,220,903 23.2627 2,452,220,420 2020-01-31
1403 2020-01-30 573,672,652 -1,224,215 23.3940 2,452,220,420 2019-12-31
1404 2020-01-29 574,896,867 -2,680,617 23.4439 2,452,220,420 2019-12-31
1405 2020-01-24 577,577,484 1,000 23.5532 2,452,220,420 2019-12-31
1406 2020-01-23 577,576,484 6,624,791 23.5532 2,452,220,420 2019-12-31
1407 2020-01-22 570,951,693 3,375,256 23.2830 2,452,220,420 2019-12-31
1408 2020-01-21 567,576,437 4,360,275 23.1454 2,452,220,420 2019-12-31
1409 2020-01-20 563,216,162 -5,885,112 22.9676 2,452,220,420 2019-12-31
1410 2020-01-17 569,101,274 -4,394,823 23.2076 2,452,220,420 2019-12-31
1411 2020-01-16 573,496,097 13,283,969 23.3868 2,452,220,420 2019-12-31
1412 2020-01-15 560,212,128 1,587,493 22.8451 2,452,220,420 2019-12-31
1413 2020-01-14 558,624,635 793,186 22.7804 2,452,220,420 2019-12-31
1414 2020-01-13 557,831,449 -1,810,348 22.7480 2,452,220,420 2019-12-31
1415 2020-01-10 559,641,797 3,295,007 22.8218 2,452,220,420 2019-12-31
1416 2020-01-09 556,346,790 1,679,700 22.6875 2,452,220,420 2019-12-31
1417 2020-01-08 554,667,090 -3,760,814 22.6190 2,452,220,420 2019-12-31
1418 2020-01-07 558,427,904 1,723,324 22.7723 2,452,220,420 2019-12-31
1419 2020-01-06 556,704,580 2,317,500 22.7021 2,452,220,420 2019-12-31
1420 2020-01-03 554,387,080 1,085,341 22.6076 2,452,220,420 2019-12-31
1421 2020-01-02 553,301,739 -1,106,088 22.5633 2,452,220,420 2019-12-31
1422 2019-12-31 554,407,827 0 22.6084 2,452,220,420 2019-12-31
1423 2019-12-30 554,407,827 3,503,615 22.6084 2,452,220,420 2019-11-30
1424 2019-12-27 550,904,212 4,077,914 22.4655 2,452,220,420 2019-11-30
1425 2019-12-24 546,826,298 0 22.2992 2,452,220,420 2019-11-30
1426 2019-12-23 546,826,298 -526,875 22.2992 2,452,220,420 2019-11-30
1427 2019-12-20 547,353,173 -255,830 22.3207 2,452,220,420 2019-11-30
1428 2019-12-19 547,609,003 -1,991,267 22.3311 2,452,220,420 2019-11-30
1429 2019-12-18 549,600,270 -3,504,000 22.4124 2,452,220,420 2019-11-30
1430 2019-12-17 553,104,270 -378,301 22.5552 2,452,220,420 2019-11-30
1431 2019-12-16 553,482,571 473,495 22.5707 2,452,220,420 2019-11-30
1432 2019-12-13 553,009,076 536,610 22.5514 2,452,220,420 2019-11-30
1433 2019-12-12 552,472,466 -2,617,621 22.5295 2,452,220,420 2019-11-30
1434 2019-12-11 555,090,087 -887,000 22.6362 2,452,220,420 2019-11-30
1435 2019-12-10 555,977,087 -409,039 22.6724 2,452,220,420 2019-11-30
1436 2019-12-09 556,386,126 -565,722 22.6891 2,452,220,420 2019-11-30
1437 2019-12-06 556,951,848 -8,550,655 22.7121 2,452,220,420 2019-11-30
1438 2019-12-05 565,502,503 38,163,511 23.0608 2,452,220,420 2019-11-30
1439 2019-12-04 527,338,992 -19,352,851 21.5046 2,452,220,420 2019-11-30
1440 2019-12-03 546,691,843 -27,728 22.2937 2,452,220,420 2019-11-30
1441 2019-12-02 546,719,571 2,871,889 22.2949 2,452,220,420 2019-11-30
1442 2019-11-29 543,847,682 1,424,893 22.1778 2,452,220,420 2019-10-31
1443 2019-11-28 542,422,789 -934,990 22.1197 2,452,220,420 2019-10-31
1444 2019-11-27 543,357,779 -800,877 22.1578 2,452,220,420 2019-10-31
1445 2019-11-26 544,158,656 429,564 22.1904 2,452,220,420 2019-10-31
1446 2019-11-25 543,729,092 110,991 22.1729 2,452,220,420 2019-10-31
1447 2019-11-22 543,618,101 -4,018,280 22.1684 2,452,220,420 2019-10-31
1448 2019-11-21 547,636,381 -268,892 22.3323 2,452,220,420 2019-10-31
1449 2019-11-20 547,905,273 366,272 22.3432 2,452,220,420 2019-10-31
1450 2019-11-19 547,539,001 -2,293,984 22.3283 2,452,220,420 2019-10-31
1451 2019-11-18 549,832,985 -6,521,422 22.4218 2,452,220,420 2019-10-31
1452 2019-11-15 556,354,407 4,765,347 22.6878 2,452,220,420 2019-10-31
1453 2019-11-14 551,589,060 963,932 22.4935 2,452,220,420 2019-10-31
1454 2019-11-13 550,625,128 -10,759,435 22.4541 2,452,220,420 2019-10-31
1455 2019-11-12 561,384,563 19,535,272 22.8929 2,452,220,420 2019-10-31
1456 2019-11-11 541,849,291 -1,678,494 22.0963 2,452,220,420 2019-10-31
1457 2019-11-08 543,527,785 1,030,100 22.1647 2,452,220,420 2019-10-31
1458 2019-11-07 542,497,685 944,030 22.1227 2,452,220,420 2019-10-31
1459 2019-11-06 541,553,655 36,659,063 22.0842 2,452,220,420 2019-10-31
1460 2019-11-05 504,894,592 -34,517,407 20.5893 2,452,220,420 2019-10-31
1461 2019-11-04 539,411,999 1,288,401 21.9969 2,452,220,420 2019-10-31
1462 2019-11-01 538,123,598 -120,591 21.9443 2,452,220,420 2019-10-31
1463 2019-10-31 538,244,189 -1,343,486 21.9493 2,452,220,420 2019-10-31
1464 2019-10-30 539,587,675 762,729 22.0040 2,452,220,420 2019-09-30
1465 2019-10-29 538,824,946 -3,755,034 21.9729 2,452,220,420 2019-09-30
1466 2019-10-28 542,579,980 2,570,759 22.1261 2,452,220,420 2019-09-30
1467 2019-10-25 540,009,221 -323,786 22.0212 2,452,220,420 2019-09-30
1468 2019-10-24 540,333,007 5,468,577 22.0344 2,452,220,420 2019-09-30
1469 2019-10-23 534,864,430 -3,353,217 21.8114 2,452,220,420 2019-09-30
1470 2019-10-22 538,217,647 -17,960,688 21.9482 2,452,220,420 2019-09-30
1471 2019-10-21 556,178,335 -2,119,508 22.6806 2,452,220,420 2019-09-30
1472 2019-10-18 558,297,843 19,635,430 22.7670 2,452,220,420 2019-09-30
1473 2019-10-17 538,662,413 4,156,654 21.9663 2,452,220,420 2019-09-30
1474 2019-10-16 534,505,759 -30,991,853 21.7968 2,452,220,420 2019-09-30
1475 2019-10-15 565,497,612 28,519,484 23.0606 2,452,220,420 2019-09-30
1476 2019-10-14 536,978,128 6,675,349 21.8976 2,452,220,420 2019-09-30
1477 2019-10-11 530,302,779 -11,228,082 21.6254 2,452,220,420 2019-09-30
1478 2019-10-10 541,530,861 1,184,821 22.0833 2,452,220,420 2019-09-30
1479 2019-10-09 540,346,040 2,450,983 22.0350 2,452,220,420 2019-09-30
1480 2019-10-08 537,895,057 630,877 21.9350 2,452,220,420 2019-09-30
1481 2019-10-04 537,264,180 -549,664 21.9093 2,452,220,420 2019-09-30
1482 2019-10-03 537,813,844 -258,501 21.9317 2,452,220,420 2019-09-30
1483 2019-10-02 538,072,345 -10,399,614 21.9423 2,452,220,420 2019-09-30
1484 2019-09-30 548,471,959 568,980 22.3663 2,452,220,420 2019-09-30
1485 2019-09-27 547,902,979 5,990,187 22.3431 2,452,220,420 2019-08-31
1486 2019-09-26 541,912,792 -38,146,392 22.0989 2,452,220,420 2019-08-31
1487 2019-09-25 580,059,184 22,090,464 23.6544 2,452,220,420 2019-08-31
1488 2019-09-24 557,968,720 7,156,500 22.7536 2,452,220,420 2019-08-31
1489 2019-09-23 550,812,220 -39,688,001 22.4618 2,452,220,420 2019-08-31
1490 2019-09-20 590,500,221 40,610,241 24.0802 2,452,220,420 2019-08-31
1491 2019-09-19 549,889,980 889,015 22.4242 2,452,220,420 2019-08-31
1492 2019-09-18 549,000,965 18,095,806 22.3879 2,452,220,420 2019-08-31
1493 2019-09-17 530,905,159 -629,080 21.6500 2,452,220,420 2019-08-31
1494 2019-09-16 531,534,239 914,527 21.6756 2,452,220,420 2019-08-31
1495 2019-09-13 530,619,712 2,124,771 21.6383 2,452,220,420 2019-08-31
1496 2019-09-12 528,494,941 5,870,752 21.5517 2,452,220,420 2019-08-31
1497 2019-09-11 522,624,189 -3,308,706 21.3123 2,452,220,420 2019-08-31
1498 2019-09-10 525,932,895 6,427,968 21.4472 2,452,220,420 2019-08-31
1499 2019-09-09 519,504,927 -3,373,643 21.1851 2,452,220,420 2019-08-31
1500 2019-09-06 522,878,570 -1,896,507 21.3227 2,452,220,420 2019-08-31
1501 2019-09-05 524,775,077 1,844,280 21.4000 2,452,220,420 2019-08-31
1502 2019-09-04 522,930,797 15,800,147 21.3248 2,452,220,420 2019-08-31
1503 2019-09-03 507,130,650 4,266,925 20.6805 2,452,220,420 2019-08-31
1504 2019-09-02 502,863,725 3,873,000 20.5065 2,452,220,420 2019-08-31
1505 2019-08-30 498,990,725 -443,689 20.3485 2,452,220,420 2019-07-31
1506 2019-08-29 499,434,414 1,276,921 20.3666 2,452,220,420 2019-07-31
1507 2019-08-28 498,157,493 3,626,497 20.3145 2,452,220,420 2019-07-31
1508 2019-08-27 494,530,996 1,498,199 20.1667 2,452,220,420 2019-07-31
1509 2019-08-26 493,032,797 2,792,423 20.1056 2,452,220,420 2019-07-31
1510 2019-08-23 490,240,374 1,201,556 19.9917 2,452,220,420 2019-07-31
1511 2019-08-22 489,038,818 -339,229 19.9427 2,452,220,420 2019-07-31
1512 2019-08-21 489,378,047 2,009,363 19.9565 2,452,220,420 2019-07-31
1513 2019-08-20 487,368,684 4,383,607 19.8746 2,452,220,420 2019-07-31
1514 2019-08-19 482,985,077 -3,802,437 19.6958 2,452,220,420 2019-07-31
1515 2019-08-16 486,787,514 1,488,679 19.8509 2,452,220,420 2019-07-31
1516 2019-08-15 485,298,835 6,096,349 19.7902 2,452,220,420 2019-07-31
1517 2019-08-14 479,202,486 2,575,381 19.5416 2,452,220,420 2019-07-31
1518 2019-08-13 476,627,105 -308,320 19.4366 2,452,220,420 2019-07-31
1519 2019-08-12 476,935,425 18,003 19.4491 2,452,220,420 2019-07-31
1520 2019-08-09 476,917,422 1,524,834 19.4484 2,452,220,420 2019-07-31
1521 2019-08-08 475,392,588 1,165,904 19.3862 2,452,220,420 2019-07-31
1522 2019-08-07 474,226,684 2,541,869 19.3387 2,452,220,420 2019-07-31
1523 2019-08-06 471,684,815 -3,119,520 19.2350 2,452,220,420 2019-07-31
1524 2019-08-05 474,804,335 -895,891 19.3622 2,452,220,420 2019-07-31
1525 2019-08-02 475,700,226 1,199,063 19.3988 2,452,220,420 2019-07-31
1526 2019-08-01 474,501,163 -1,326,357 19.3499 2,452,220,420 2019-07-31
1527 2019-07-31 475,827,520 610,011 19.4039 2,452,220,420 2019-07-31
1528 2019-07-30 475,217,509 -397,742 19.3791 2,452,220,420 2019-06-30
1529 2019-07-29 475,615,251 2,411,200 19.3953 2,452,220,420 2019-06-30
1530 2019-07-26 473,204,051 -39,325 19.2970 2,452,220,420 2019-06-30
1531 2019-07-25 473,243,376 -4,039,156 19.2986 2,452,220,420 2019-06-30
1532 2019-07-24 477,282,532 2,989,996 19.4633 2,452,220,420 2019-06-30
1533 2019-07-23 474,292,536 2,878,924 19.3414 2,452,220,420 2019-06-30
1534 2019-07-22 471,413,612 -8,940,684 19.2239 2,452,220,420 2019-06-30
1535 2019-07-19 480,354,296 833,666 19.5885 2,452,220,420 2019-06-30
1536 2019-07-18 479,520,630 6,896,838 19.5545 2,452,220,420 2019-06-30
1537 2019-07-17 472,623,792 -6,686,753 19.2733 2,452,220,420 2019-06-30
1538 2019-07-16 479,310,545 -9,419,906 19.5460 2,452,220,420 2019-06-30
1539 2019-07-15 488,730,451 -3,746,009 19.9301 2,452,220,420 2019-06-30
1540 2019-07-12 492,476,460 -5,117,788 20.0829 2,452,220,420 2019-06-30
1541 2019-07-11 497,594,248 -15,449,944 20.2916 2,452,220,420 2019-06-30
1542 2019-07-10 513,044,192 21,936,500 20.9216 2,452,220,420 2019-06-30
1543 2019-07-09 491,107,692 -959,657 20.0271 2,452,220,420 2019-06-30
1544 2019-07-08 492,067,349 4,118,999 20.0662 2,452,220,420 2019-06-30
1545 2019-07-05 487,948,350 2,666,502 19.8982 2,452,220,420 2019-06-30
1546 2019-07-04 485,281,848 -124,229,517 19.7895 2,452,220,420 2019-06-30
1547 2019-07-03 609,511,365 -1,636,927 24.8555 2,452,220,420 2019-06-30
1548 2019-07-02 611,148,292 807,501 24.9222 2,452,220,420 2019-06-30
1549 2019-06-28 610,340,791 -884,471 24.8893 2,452,220,420 2019-05-31
1550 2019-06-27 611,225,262 -1,016,830 24.9254 2,452,220,420 2019-05-31
1551 2019-06-26 612,242,092 -2,756,490 24.9668 2,452,220,420 2019-05-31
1552 2019-06-25 614,998,582 -1,565,671 25.0793 2,452,220,420 2019-05-31
1553 2019-06-24 616,564,253 1,170,500 25.1431 2,452,220,420 2019-05-31
1554 2019-06-21 615,393,753 6,871,630 25.0954 2,452,220,420 2019-05-31
1555 2019-06-20 608,522,123 752,994 24.8151 2,452,220,420 2019-05-31
1556 2019-06-19 607,769,129 -7,001,501 24.7844 2,452,220,420 2019-05-31
1557 2019-06-18 614,770,630 4,523,469 25.0700 2,452,220,420 2019-05-31
1558 2019-06-17 610,247,161 1,795,129 24.8855 2,452,220,420 2019-05-31
1559 2019-06-14 608,452,032 -1,009,968 24.8123 2,452,220,420 2019-05-31
1560 2019-06-13 609,462,000 -9,480,589 24.8535 2,452,220,420 2019-05-31
1561 2019-06-12 618,942,589 4,872,746 25.2401 2,452,220,420 2019-05-31
1562 2019-06-11 614,069,843 -17,081,111 25.0414 2,452,220,420 2019-05-31
1563 2019-06-10 631,150,954 1,128,724 25.7379 2,452,220,420 2019-05-31
1564 2019-06-06 630,022,230 2,746,748 25.6919 2,452,220,420 2019-05-31
1565 2019-06-05 627,275,482 12,495,500 25.5799 2,452,220,420 2019-05-31
1566 2019-06-04 614,779,982 1,819,324 25.0703 2,452,220,420 2019-05-31
1567 2019-06-03 612,960,658 278,736 24.9961 2,452,220,420 2019-05-31
1568 2019-05-31 612,681,922 -7,928,483 24.9848 2,452,220,420 2019-05-31
1569 2019-05-30 620,610,405 -598,407 25.3081 2,452,220,420 2019-04-30
1570 2019-05-29 621,208,812 808,604 25.3325 2,452,220,420 2019-04-30
1571 2019-05-28 620,400,208 4,140,289 25.2995 2,452,220,420 2019-04-30
1572 2019-05-27 616,259,919 606,078 25.1307 2,452,220,420 2019-04-30
1573 2019-05-24 615,653,841 2,009,506 25.1060 2,452,220,420 2019-04-30
1574 2019-05-23 613,644,335 1,458,500 25.0240 2,452,220,420 2019-04-30
1575 2019-05-22 612,185,835 11,824,522 24.9646 2,452,220,420 2019-04-30
1576 2019-05-21 600,361,313 -886,813 24.4824 2,452,220,420 2019-04-30
1577 2019-05-20 601,248,126 2,174,414 24.5185 2,452,220,420 2019-04-30
1578 2019-05-17 599,073,712 7,193,142 24.4298 2,452,220,420 2019-04-30
1579 2019-05-16 591,880,570 3,049,096 24.1365 2,452,220,420 2019-04-30
1580 2019-05-15 588,831,474 3,484,824 24.0122 2,452,220,420 2019-04-30
1581 2019-05-14 585,346,650 6,984,301 23.8701 2,452,220,420 2019-04-30
1582 2019-05-10 578,362,349 7,031,658 23.5853 2,452,220,420 2019-04-30
1583 2019-05-09 571,330,691 -1,238,590 23.2985 2,452,220,420 2019-04-30
1584 2019-05-08 572,569,281 -1,953,622 23.3490 2,452,220,420 2019-04-30
1585 2019-05-07 574,522,903 542,987 23.4287 2,452,220,420 2019-04-30
1586 2019-05-06 573,979,916 -1,562,241 23.4065 2,452,220,420 2019-04-30
1587 2019-05-03 575,542,157 330,049 23.4702 2,452,220,420 2019-04-30
1588 2019-05-02 575,212,108 -786,756 23.4568 2,452,220,420 2019-04-30
1589 2019-04-30 575,998,864 693,983 23.4889 2,452,220,420 2019-04-30
1590 2019-04-29 575,304,881 -903,570 23.4606 2,452,220,420 2019-03-31
1591 2019-04-26 576,208,451 -626,590 23.4974 2,452,220,420 2019-03-31
1592 2019-04-25 576,835,041 1,758,400 23.5230 2,452,220,420 2019-03-31
1593 2019-04-24 575,076,641 -1,047,162 23.4513 2,452,220,420 2019-03-31
1594 2019-04-23 576,123,803 4,403,100 23.4940 2,452,220,420 2019-03-31
1595 2019-04-18 571,720,703 -245,686 23.3144 2,452,220,420 2019-03-31
1596 2019-04-17 571,966,389 -644,057 23.3244 2,452,220,420 2019-03-31
1597 2019-04-16 572,610,446 2,423,378 23.3507 2,452,220,420 2019-03-31
1598 2019-04-15 570,187,068 -2,079,889 23.2519 2,452,220,420 2019-03-31
1599 2019-04-12 572,266,957 3,243,631 23.3367 2,452,220,420 2019-03-31
1600 2019-04-11 569,023,326 1,355,497 23.2044 2,452,220,420 2019-03-31
1601 2019-04-10 567,667,829 780,160 23.1491 2,452,220,420 2019-03-31
1602 2019-04-09 566,887,669 493,100 23.1173 2,452,220,420 2019-03-31
1603 2019-04-08 566,394,569 -265,396 23.0972 2,452,220,420 2019-03-31
1604 2019-04-04 566,659,965 6,447,502 23.1080 2,452,220,420 2019-03-31
1605 2019-04-03 560,212,463 -2,558,010 22.8451 2,452,220,420 2019-03-31
1606 2019-04-02 562,770,473 -3,588,917 22.9494 2,452,220,420 2019-03-31
1607 2019-04-01 566,359,390 -1,127,789 23.0958 2,452,220,420 2019-03-31
1608 2019-03-29 567,487,179 -11,767,716 23.1418 2,452,220,420 2019-02-28
1609 2019-03-28 579,254,895 11,012,565 23.6216 2,452,220,420 2019-02-28
1610 2019-03-27 568,242,330 -239,761 23.1726 2,452,220,420 2019-02-28
1611 2019-03-26 568,482,091 25,446 23.1823 2,452,220,420 2019-02-28
1612 2019-03-25 568,456,645 -1,440,665 23.1813 2,452,220,420 2019-02-28
1613 2019-03-22 569,897,310 3,809,335 23.2401 2,452,220,420 2019-02-28
1614 2019-03-21 566,087,975 -11,047,473 23.0847 2,452,220,420 2019-02-28
1615 2019-03-20 577,135,448 -3,377,937 23.5352 2,452,220,420 2019-02-28
1616 2019-03-19 580,513,385 10,739,099 23.6730 2,452,220,420 2019-02-28
1617 2019-03-18 569,774,286 1,089,028 23.2350 2,452,220,420 2019-02-28
1618 2019-03-15 568,685,258 5,168,571 23.1906 2,452,220,420 2019-02-28
1619 2019-03-14 563,516,687 170,290 22.9799 2,452,220,420 2019-02-28
1620 2019-03-13 563,346,397 -3,974,258 22.9729 2,452,220,420 2019-02-28
1621 2019-03-12 567,320,655 -266,972 23.1350 2,452,220,420 2019-02-28
1622 2019-03-11 567,587,627 -10,098,993 23.1459 2,452,220,420 2019-02-28
1623 2019-03-08 577,686,620 -3,562,718 23.5577 2,452,220,420 2019-02-28
1624 2019-03-07 581,249,338 -3,947,769 23.7030 2,452,220,420 2019-02-28
1625 2019-03-06 585,197,107 4,605,209 23.8640 2,452,220,420 2019-02-28
1626 2019-03-05 580,591,898 6,710,471 23.6762 2,452,220,420 2019-02-28
1627 2019-03-04 573,881,427 2,215,088 23.4025 2,452,220,420 2019-02-28
1628 2019-03-01 571,666,339 5,359,133 23.3122 2,452,220,420 2019-02-28
1629 2019-02-28 566,307,206 1,197,860 23.0937 2,452,220,420 2019-02-28
1630 2019-02-27 565,109,346 -7,969,847 23.0448 2,452,220,420 2019-01-31
1631 2019-02-26 573,079,193 1,027,379 23.3698 2,452,220,420 2019-01-31
1632 2019-02-25 572,051,814 -364,582 23.3279 2,452,220,420 2019-01-31
1633 2019-02-22 572,416,396 12,098 23.3428 2,452,220,420 2019-01-31
1634 2019-02-21 572,404,298 -596,730 23.3423 2,452,220,420 2019-01-31
1635 2019-02-20 573,001,028 402,955 23.3666 2,452,220,420 2019-01-31
1636 2019-02-19 572,598,073 -3,676,307 23.3502 2,452,220,420 2019-01-31
1637 2019-02-18 576,274,380 1,020,422 23.5001 2,452,220,420 2019-01-31
1638 2019-02-15 575,253,958 15,855,627 23.4585 2,452,220,420 2019-01-31
1639 2019-02-14 559,398,331 -418,439 22.8119 2,452,220,420 2019-01-31
1640 2019-02-13 559,816,770 -995,112 22.8290 2,452,220,420 2019-01-31
1641 2019-02-12 560,811,882 -503,848 22.8696 2,452,220,420 2019-01-31
1642 2019-02-11 561,315,730 2,271,528 22.8901 2,452,220,420 2019-01-31
1643 2019-02-08 559,044,202 3,506,447 22.7975 2,452,220,420 2019-01-31
1644 2019-02-04 555,537,755 0 22.6545 2,452,220,420 2019-01-31
1645 2019-02-01 555,537,755 4,626,279 22.6545 2,452,220,420 2019-01-31
1646 2019-01-31 550,911,476 -13,024,848 22.4658 2,452,220,420 2019-01-31
1647 2019-01-30 563,936,324 6,901,133 22.9970 2,452,220,420 2019-01-18
1648 2019-01-29 557,035,191 163,871 22.7155 2,452,220,420 2019-01-18
1649 2019-01-28 556,871,320 -764,882 22.7089 2,452,220,420 2019-01-18
1650 2019-01-25 557,636,202 3,958,391 22.7401 2,452,220,420 2019-01-18
1651 2019-01-24 553,677,811 -4,547,726 22.5786 2,452,220,420 2019-01-18
1652 2019-01-23 558,225,537 -33,694 22.7641 2,452,220,420 2019-01-18
1653 2019-01-22 558,259,231 2,617,965 22.7655 2,452,220,420 2019-01-18
1654 2019-01-21 555,641,266 -3,813,915 22.6587 2,452,220,420 2019-01-18
1655 2019-01-18 559,455,181 2,342,785 22.8142 2,452,220,420 2019-01-18
1656 2019-01-17 557,112,396 -219,000 22.7009 2,454,142,420 2018-12-31
1657 2019-01-16 557,331,396 -1,549,267 22.7098 2,454,142,420 2018-12-31
1658 2019-01-15 558,880,663 169,585 22.7730 2,454,142,420 2018-12-31
1659 2019-01-14 558,711,078 1,883,246 22.7660 2,454,142,420 2018-12-31
1660 2019-01-11 556,827,832 -88,034 22.6893 2,454,142,420 2018-12-31
1661 2019-01-10 556,915,866 1,448,789 22.6929 2,454,142,420 2018-12-31
1662 2019-01-09 555,467,077 -1,742,860 22.6339 2,454,142,420 2018-12-31
1663 2019-01-08 557,209,937 -629,768 22.7049 2,454,142,420 2018-12-31
1664 2019-01-07 557,839,705 -33,500 22.7305 2,454,142,420 2018-12-31
1665 2019-01-04 557,873,205 -7,680,290 22.7319 2,454,142,420 2018-12-31
1666 2019-01-03 565,553,495 8,460,124 23.0449 2,454,142,420 2018-12-31
1667 2019-01-02 557,093,371 5,300,770 22.7001 2,454,142,420 2018-12-31
1668 2018-12-31 551,792,601 0 22.4841 2,454,142,420 2018-12-31
1669 2018-12-28 551,792,601 -2,458,541 22.4841 2,454,142,420 2018-11-30
1670 2018-12-27 554,251,142 -8,019,365 22.5843 2,454,142,420 2018-11-30
1671 2018-12-24 562,270,507 0 22.9111 2,454,142,420 2018-11-30
1672 2018-12-21 562,270,507 1,483,543 22.9111 2,454,142,420 2018-11-30
1673 2018-12-20 560,786,964 -3,197,831 22.8506 2,454,142,420 2018-11-30
1674 2018-12-19 563,984,795 2,250,098 22.9809 2,454,142,420 2018-11-30
1675 2018-12-18 561,734,697 -3,789,766 22.8892 2,454,142,420 2018-11-30
1676 2018-12-17 565,524,463 -924,817 23.0437 2,454,142,420 2018-11-30
1677 2018-12-14 566,449,280 1,756,393 23.0814 2,454,142,420 2018-11-30
1678 2018-12-13 564,692,887 -1,903,034 23.0098 2,454,142,420 2018-11-30
1679 2018-12-12 566,595,921 1,363,913 23.0873 2,454,142,420 2018-11-30
1680 2018-12-11 565,232,008 504,705 23.0318 2,454,142,420 2018-11-30
1681 2018-12-10 564,727,303 1,741,522 23.0112 2,454,142,420 2018-11-30
1682 2018-12-07 562,985,781 -152,114 22.9402 2,454,142,420 2018-11-30
1683 2018-12-06 563,137,895 -3,746,064 22.9464 2,454,142,420 2018-11-30
1684 2018-12-05 566,883,959 -1,503,458 23.0991 2,454,142,420 2018-11-30
1685 2018-12-04 568,387,417 1,126,007 23.1603 2,454,142,420 2018-11-30
1686 2018-12-03 567,261,410 -151,441 23.1144 2,454,142,420 2018-11-30
1687 2018-11-30 567,412,851 5,810,253 23.1206 2,454,142,420 2018-11-30
1688 2018-11-29 561,602,598 8,329,005 22.8839 2,454,142,420 2018-10-31
1689 2018-11-28 553,273,593 585,869 22.5445 2,454,142,420 2018-10-31
1690 2018-11-27 552,687,724 -3,003,825 22.5206 2,454,142,420 2018-10-31
1691 2018-11-26 555,691,549 -1,797,426 22.6430 2,454,142,420 2018-10-31
1692 2018-11-23 557,488,975 516,447 22.7162 2,454,142,420 2018-10-31
1693 2018-11-22 556,972,528 -521,101 22.6952 2,454,142,420 2018-10-31
1694 2018-11-21 557,493,629 -24,735 22.7164 2,454,142,420 2018-10-31
1695 2018-11-20 557,518,364 289,909 22.7174 2,454,142,420 2018-10-31
1696 2018-11-19 557,228,455 351,606 22.7056 2,454,142,420 2018-10-31
1697 2018-11-16 556,876,849 -3,063,026 22.6913 2,454,142,420 2018-10-31
1698 2018-11-15 559,939,875 904,276 22.8161 2,454,142,420 2018-10-31
1699 2018-11-14 559,035,599 2,220,822 22.7793 2,454,142,420 2018-10-31
1700 2018-11-13 556,814,777 457,744 22.6888 2,454,142,420 2018-10-31
1701 2018-11-12 556,357,033 4,704,749 22.6701 2,454,142,420 2018-10-31
1702 2018-11-09 551,652,284 -627,809 22.4784 2,454,142,420 2018-10-31
1703 2018-11-08 552,280,093 -6,226,000 22.5040 2,454,142,420 2018-10-31
1704 2018-11-07 558,506,093 -1,478,472 22.7577 2,454,142,420 2018-10-31
1705 2018-11-06 559,984,565 6,994,209 22.8179 2,454,142,420 2018-10-31
1706 2018-11-05 552,990,356 6,345,029 22.5329 2,454,142,420 2018-10-31
1707 2018-11-02 546,645,327 131,921 22.2744 2,454,142,420 2018-10-31
1708 2018-11-01 546,513,406 2,762,858 22.2690 2,454,142,420 2018-10-31
1709 2018-10-31 543,750,548 3,390,275 22.1564 2,454,142,420 2018-10-31
1710 2018-10-30 540,360,273 -1,892,640 22.0183 2,454,142,420 2018-09-30
1711 2018-10-29 542,252,913 2,937,595 22.0954 2,454,142,420 2018-09-30
1712 2018-10-26 539,315,318 -1,745,459 21.9757 2,454,142,420 2018-09-30
1713 2018-10-25 541,060,777 -12,820,813 22.0468 2,454,142,420 2018-09-30
1714 2018-10-24 553,881,590 7,324,952 22.5693 2,454,142,420 2018-09-30
1715 2018-10-23 546,556,638 8,909,617 22.2708 2,454,142,420 2018-09-30
1716 2018-10-22 537,647,021 -561,952 21.9077 2,454,142,420 2018-09-30
1717 2018-10-19 538,208,973 1,125,080 21.9306 2,454,142,420 2018-09-30
1718 2018-10-18 537,083,893 272,150 21.8848 2,454,142,420 2018-09-30
1719 2018-10-16 536,811,743 -2,315,848 21.8737 2,454,142,420 2018-09-30
1720 2018-10-15 539,127,591 -2,038,664 21.9681 2,454,142,420 2018-09-30
1721 2018-10-12 541,166,255 2,411,794 22.0511 2,454,142,420 2018-09-30
1722 2018-10-11 538,754,461 -366,775 21.9529 2,454,142,420 2018-09-30
1723 2018-10-10 539,121,236 -3,685,995 21.9678 2,454,142,420 2018-09-30
1724 2018-10-09 542,807,231 -1,458,082 22.1180 2,454,142,420 2018-09-30
1725 2018-10-08 544,265,313 505,402 22.1774 2,454,142,420 2018-09-30
1726 2018-10-05 543,759,911 -621,447 22.1568 2,454,142,420 2018-09-30
1727 2018-10-04 544,381,358 -603,988 22.1821 2,454,142,420 2018-09-30
1728 2018-10-03 544,985,346 -727,423 22.2068 2,454,142,420 2018-09-30
1729 2018-10-02 545,712,769 2,869,651 22.2364 2,454,142,420 2018-09-30
1730 2018-09-28 542,843,118 43,478 22.1195 2,454,142,420 2018-08-31
1731 2018-09-27 542,799,640 -9,755,394 22.1177 2,454,142,420 2018-08-31
1732 2018-09-26 552,555,034 7,442,753 22.5152 2,454,142,420 2018-08-31
1733 2018-09-24 545,112,281 -3,342,835 22.2119 2,454,142,420 2018-08-31
1734 2018-09-21 548,455,116 -8,527,664 22.3481 2,454,142,420 2018-08-31
1735 2018-09-20 556,982,780 -378,338 22.6956 2,454,142,420 2018-08-31
1736 2018-09-19 557,361,118 -5,247,157 22.7110 2,454,142,420 2018-08-31
1737 2018-09-18 562,608,275 469,551 22.9248 2,454,142,420 2018-08-31
1738 2018-09-17 562,138,724 -735,571 22.9057 2,454,142,420 2018-08-31
1739 2018-09-14 562,874,295 -1,519,231 22.9357 2,454,142,420 2018-08-31
1740 2018-09-13 564,393,526 -1,956,000 22.9976 2,454,142,420 2018-08-31
1741 2018-09-12 566,349,526 2,751,079 23.0773 2,454,142,420 2018-08-31
1742 2018-09-11 563,598,447 -13,464,512 22.9652 2,454,142,420 2018-08-31
1743 2018-09-10 577,062,959 -1,695,120 23.5138 2,454,142,420 2018-08-31
1744 2018-09-07 578,758,079 12,474,353 23.5829 2,454,142,420 2018-08-31
1745 2018-09-06 566,283,726 -1,540,475 23.0746 2,454,142,420 2018-08-31
1746 2018-09-05 567,824,201 -587,430 23.1374 2,454,142,420 2018-08-31
1747 2018-09-04 568,411,631 4,115,034 23.1613 2,454,142,420 2018-08-31
1748 2018-09-03 564,296,597 2,004,364 22.9936 2,454,142,420 2018-08-31
1749 2018-08-31 562,292,233 1,302,989 22.9120 2,454,142,420 2018-08-31
1750 2018-08-30 560,989,244 141,053 22.8589 2,454,142,420 2018-07-31
1751 2018-08-29 560,848,191 1,678,793 22.8531 2,454,142,420 2018-07-31
1752 2018-08-28 559,169,398 6,816,602 22.7847 2,454,142,420 2018-07-31
1753 2018-08-27 552,352,796 2,408,152 22.5070 2,454,142,420 2018-07-31
1754 2018-08-24 549,944,644 -1,944,536 22.4088 2,454,142,420 2018-07-31
1755 2018-08-23 551,889,180 2,737,724 22.4881 2,454,142,420 2018-07-31
1756 2018-08-22 549,151,456 4,795,100 22.3765 2,454,142,420 2018-07-31
1757 2018-08-21 544,356,356 -304,689 22.1811 2,454,142,420 2018-07-31
1758 2018-08-20 544,661,045 4,246,334 22.1935 2,454,142,420 2018-07-31
1759 2018-08-17 540,414,711 2,205,576 22.0205 2,454,142,420 2018-07-31
1760 2018-08-16 538,209,135 -1,490,230 21.9306 2,454,142,420 2018-07-31
1761 2018-08-15 539,699,365 -5,175,239 21.9914 2,454,142,420 2018-07-31
1762 2018-08-14 544,874,604 763,076 22.2022 2,454,142,420 2018-07-31
1763 2018-08-13 544,111,528 2,972,674 22.1711 2,454,142,420 2018-07-31
1764 2018-08-10 541,138,854 -755,374 22.0500 2,454,142,420 2018-07-31
1765 2018-08-09 541,894,228 2,812,527 22.0808 2,454,142,420 2018-07-31
1766 2018-08-08 539,081,701 786,500 21.9662 2,454,142,420 2018-07-31
1767 2018-08-07 538,295,201 -3,454,299 21.9341 2,454,142,420 2018-07-31
1768 2018-08-06 541,749,500 281,261 22.0749 2,454,142,420 2018-07-31
1769 2018-08-03 541,468,239 -2,938,621 22.0634 2,454,142,420 2018-07-31
1770 2018-08-02 544,406,860 7,287,047 22.1832 2,454,142,420 2018-07-31
1771 2018-08-01 537,119,813 -1,061,536 21.8863 2,454,142,420 2018-07-31
1772 2018-07-31 538,181,349 -2,365,388 21.9295 2,454,142,420 2018-07-31
1773 2018-07-30 540,546,737 -802,941 22.0259 2,454,142,420 2018-06-30
1774 2018-07-27 541,349,678 1,727,217 22.0586 2,454,142,420 2018-06-30
1775 2018-07-26 539,622,461 -2,646,871 21.9882 2,454,142,420 2018-06-30
1776 2018-07-25 542,269,332 -3,469,344 22.0961 2,454,142,420 2018-06-30
1777 2018-07-24 545,738,676 2,046,976 22.2374 2,454,142,420 2018-06-30
1778 2018-07-23 543,691,700 3,367,798 22.1540 2,454,142,420 2018-06-30
1779 2018-07-20 540,323,902 4,515,491 22.0168 2,454,142,420 2018-06-30
1780 2018-07-19 535,808,411 -556,653 21.8328 2,454,142,420 2018-06-30
1781 2018-07-18 536,365,064 -29,349,319 21.8555 2,454,142,420 2018-06-30
1782 2018-07-17 565,714,383 36,949,122 23.0514 2,454,142,420 2018-06-30
1783 2018-07-16 528,765,261 -3,576,922 21.5458 2,454,142,420 2018-06-30
1784 2018-07-13 532,342,183 1,291,127 21.6916 2,454,142,420 2018-06-30
1785 2018-07-12 531,051,056 4,258,739 21.6390 2,454,142,420 2018-06-30
1786 2018-07-11 526,792,317 1,101,448 21.4654 2,454,142,420 2018-06-30
1787 2018-07-10 525,690,869 -213,726 21.4206 2,454,142,420 2018-06-30
1788 2018-07-09 525,904,595 -846,460 21.4293 2,454,142,420 2018-06-30
1789 2018-07-06 526,751,055 -976,327 21.4638 2,454,142,420 2018-06-30
1790 2018-07-05 527,727,382 266,208 21.5035 2,454,142,420 2018-06-30
1791 2018-07-04 527,461,174 13,595,185 21.4927 2,454,142,420 2018-06-30
1792 2018-07-03 513,865,989 78,626 20.9387 2,454,142,420 2018-06-30
1793 2018-06-29 513,787,363 -11,399,183 20.9355 2,454,142,420 2018-05-31
1794 2018-06-28 525,186,546 4,534,079 21.4000 2,454,142,420 2018-05-31
1795 2018-06-27 520,652,467 1,318,708 21.2153 2,454,142,420 2018-05-31
1796 2018-06-26 519,333,759 -4,728,221 21.1615 2,454,142,420 2018-05-31
1797 2018-06-25 524,061,980 9,106,682 21.3542 2,454,142,420 2018-05-31
1798 2018-06-22 514,955,298 -2,025,084 20.9831 2,454,142,420 2018-05-31
1799 2018-06-21 516,980,382 4,550,814 21.0656 2,454,142,420 2018-05-31
1800 2018-06-20 512,429,568 -168,101 20.8802 2,454,142,420 2018-05-31
1801 2018-06-19 512,597,669 -632,777 20.8870 2,454,142,420 2018-05-31
1802 2018-06-15 513,230,446 48,243 20.9128 2,454,142,420 2018-05-31
1803 2018-06-14 513,182,203 -2,563,477 20.9109 2,454,142,420 2018-05-31
1804 2018-06-13 515,745,680 -648,363 21.0153 2,454,142,420 2018-05-31
1805 2018-06-12 516,394,043 -2,364,487 21.0417 2,454,142,420 2018-05-31
1806 2018-06-11 518,758,530 2,639,084 21.1381 2,454,142,420 2018-05-31
1807 2018-06-08 516,119,446 336,295 21.0305 2,454,142,420 2018-05-31
1808 2018-06-07 515,783,151 1,463,861 21.0168 2,454,142,420 2018-05-31
1809 2018-06-06 514,319,290 -4,020,786 20.9572 2,454,142,420 2018-05-31
1810 2018-06-05 518,340,076 -1,501,030 21.1210 2,454,142,420 2018-05-31
1811 2018-06-04 519,841,106 430,359 21.1822 2,454,142,420 2018-05-31
1812 2018-06-01 519,410,747 -462,871 21.1647 2,454,142,420 2018-05-31
1813 2018-05-31 519,873,618 -2,169,967 21.1835 2,454,142,420 2018-05-31
1814 2018-05-30 522,043,585 -4,185,363 21.2719 2,454,142,420 2018-05-23
1815 2018-05-29 526,228,948 -1,404,988 21.4425 2,454,142,420 2018-05-23
1816 2018-05-28 527,633,936 -4,866,840 21.4997 2,454,142,420 2018-05-23
1817 2018-05-25 532,500,776 -528,636 21.6980 2,454,142,420 2018-05-23
1818 2018-05-24 533,029,412 -117,452 21.7196 2,454,142,420 2018-05-23
1819 2018-05-23 533,146,864 4,210,642 21.7244 2,454,142,420 2018-05-23
1820 2018-05-21 528,936,222 7,629,001 21.2293 2,491,539,420 2018-04-30
1821 2018-05-18 521,307,221 -702,173 20.9231 2,491,539,420 2018-04-30
1822 2018-05-17 522,009,394 -17,772,860 20.9513 2,491,539,420 2018-04-30
1823 2018-05-16 539,782,254 -5,558,133 21.6646 2,491,539,420 2018-04-30
1824 2018-05-15 545,340,387 -2,067,999 21.8877 2,491,539,420 2018-04-30
1825 2018-05-14 547,408,386 443,454 21.9707 2,491,539,420 2018-04-30
1826 2018-05-11 546,964,932 -805,444 21.9529 2,491,539,420 2018-04-30
1827 2018-05-10 547,770,376 2,280,271 21.9852 2,491,539,420 2018-04-30
1828 2018-05-09 545,490,105 -5,490,287 21.8937 2,491,539,420 2018-04-30
1829 2018-05-08 550,980,392 2,100,054 22.1141 2,491,539,420 2018-04-30
1830 2018-05-07 548,880,338 9,835,320 22.0298 2,491,539,420 2018-04-30
1831 2018-05-04 539,045,018 4,751,959 21.6350 2,491,539,420 2018-04-30
1832 2018-05-03 534,293,059 -461,497 21.4443 2,491,539,420 2018-04-30
1833 2018-05-02 534,754,556 1,481,749 21.4628 2,491,539,420 2018-04-30
1834 2018-04-30 533,272,807 2,657,178 21.4033 2,491,539,420 2018-04-30
1835 2018-04-27 530,615,629 478,049 21.2967 2,491,539,420 2018-03-31
1836 2018-04-26 530,137,580 -28,584,331 21.2775 2,491,539,420 2018-03-31
1837 2018-04-25 558,721,911 -2,348,208 22.4248 2,491,539,420 2018-03-31
1838 2018-04-24 561,070,119 3,702,305 22.5190 2,491,539,420 2018-03-31
1839 2018-04-23 557,367,814 6,314,622 22.3704 2,491,539,420 2018-03-31
1840 2018-04-20 551,053,192 12,958,579 22.1170 2,491,539,420 2018-03-31
1841 2018-04-19 538,094,613 607,388 21.5969 2,491,539,420 2018-03-31
1842 2018-04-18 537,487,225 -722,959 21.5725 2,491,539,420 2018-03-31
1843 2018-04-17 538,210,184 1,879,621 21.6015 2,491,539,420 2018-03-31
1844 2018-04-16 536,330,563 -3,888,007 21.5261 2,491,539,420 2018-03-31
1845 2018-04-13 540,218,570 -3,248,384 21.6821 2,491,539,420 2018-03-31
1846 2018-04-12 543,466,954 304,774,876 21.8125 2,491,539,420 2018-03-31
1847 2018-04-11 238,692,078 6,564,473 9.5801 2,491,539,420 2018-03-31
1848 2018-04-10 232,127,605 5,740,802 9.3166 2,491,539,420 2018-03-31
1849 2018-04-09 226,386,803 11,570,676 9.0862 2,491,539,420 2018-03-31
1850 2018-04-06 214,816,127 3,080,870 8.6218 2,491,539,420 2018-03-31
1851 2018-04-04 211,735,257 -6,619,101 8.4982 2,491,539,420 2018-03-31
1852 2018-04-03 218,354,358 3,454,864 8.7638 2,491,539,420 2018-03-31
1853 2018-03-29 214,899,494 -883,831 8.6252 2,491,539,420 2018-02-28
1854 2018-03-28 215,783,325 4,971,963 8.6606 2,491,539,420 2018-02-28
1855 2018-03-27 210,811,362 1,252,868 8.4611 2,491,539,420 2018-02-28
1856 2018-03-26 209,558,494 8,159,333 8.4108 2,491,539,420 2018-02-28
1857 2018-03-23 201,399,161 2,516,503 8.0833 2,491,539,420 2018-02-28
1858 2018-03-22 198,882,658 941,284 7.9823 2,491,539,420 2018-02-28
1859 2018-03-21 197,941,374 4,234,407 7.9445 2,491,539,420 2018-02-28
1860 2018-03-20 193,706,967 -2,189,719 7.7746 2,491,539,420 2018-02-28
1861 2018-03-19 195,896,686 -3,421,686 7.8625 2,491,539,420 2018-02-28
1862 2018-03-16 199,318,372 533,926 7.9998 2,491,539,420 2018-02-28
1863 2018-03-15 198,784,446 312,143 7.9784 2,491,539,420 2018-02-28
1864 2018-03-14 198,472,303 3,696,765 7.9659 2,491,539,420 2018-02-28
1865 2018-03-13 194,775,538 -148,935 7.8175 2,491,539,420 2018-02-28
1866 2018-03-12 194,924,473 918,562 7.8235 2,491,539,420 2018-02-28
1867 2018-03-09 194,005,911 415,902 7.7866 2,491,539,420 2018-02-28
1868 2018-03-08 193,590,009 -2,399,808 7.7699 2,491,539,420 2018-02-28
1869 2018-03-07 195,989,817 1,056,475 7.8662 2,491,539,420 2018-02-28
1870 2018-03-06 194,933,342 377,321 7.8238 2,491,539,420 2018-02-28
1871 2018-03-05 194,556,021 -3,712,483 7.8087 2,491,539,420 2018-02-28
1872 2018-03-02 198,268,504 -2,534,837 7.9577 2,491,539,420 2018-02-28
1873 2018-03-01 200,803,341 -3,162,281 8.0594 2,491,539,420 2018-02-28
1874 2018-02-28 203,965,622 -553,806 8.1863 2,491,539,420 2018-02-28
1875 2018-02-27 204,519,428 1,868,124 8.2086 2,491,539,420 2018-01-31
1876 2018-02-26 202,651,304 -2,987,031 8.1336 2,491,539,420 2018-01-31
1877 2018-02-23 205,638,335 -208,766 8.2535 2,491,539,420 2018-01-31
1878 2018-02-22 205,847,101 642,401 8.2618 2,491,539,420 2018-01-31
1879 2018-02-21 205,204,700 929,270 8.2361 2,491,539,420 2018-01-31
1880 2018-02-20 204,275,430 -9,892,283 8.1988 2,491,539,420 2018-01-31
1881 2018-02-15 214,167,713 0 8.5958 2,491,539,420 2018-01-31
1882 2018-02-14 214,167,713 -7,491,657 8.5958 2,491,539,420 2018-01-31
1883 2018-02-13 221,659,370 13,090,164 8.8965 2,491,539,420 2018-01-31
1884 2018-02-12 208,569,206 9,002,320 8.3711 2,491,539,420 2018-01-31
1885 2018-02-09 199,566,886 -8,969,119 8.0098 2,491,539,420 2018-01-31
1886 2018-02-08 208,536,005 5,094,650 8.3698 2,491,539,420 2018-01-31
1887 2018-02-07 203,441,355 -3,670,840 8.1653 2,491,539,420 2018-01-31
1888 2018-02-06 207,112,195 720,560 8.3126 2,491,539,420 2018-01-31
1889 2018-02-05 206,391,635 5,689,320 8.2837 2,491,539,420 2018-01-31
1890 2018-02-02 200,702,315 -1,513,476 8.0554 2,491,539,420 2018-01-31
1891 2018-02-01 202,215,791 3,410,083 8.1161 2,491,539,420 2018-01-31
1892 2018-01-31 198,805,708 -1,618,569 7.9792 2,491,539,420 2018-01-31
1893 2018-01-30 200,424,277 -7,491,306 8.0442 2,491,539,420 2018-01-19
1894 2018-01-29 207,915,583 1,998,084 8.3449 2,491,539,420 2018-01-19
1895 2018-01-26 205,917,499 -6,934,909 8.2647 2,491,539,420 2018-01-19
1896 2018-01-25 212,852,408 -19,721,378 8.5430 2,491,539,420 2018-01-19
1897 2018-01-24 232,573,786 -6,892,226 9.3345 2,491,539,420 2018-01-19
1898 2018-01-23 239,466,012 -4,282,773 9.6112 2,491,539,420 2018-01-19
1899 2018-01-22 243,748,785 -17,318,165 9.7831 2,491,539,420 2018-01-19
1900 2018-01-19 261,066,950 82,289,176 10.4781 2,491,539,420 2018-01-19
1901 2018-01-18 178,777,774 -5,611,816 7.8912 2,265,539,420 2017-12-31
1902 2018-01-17 184,389,590 -11,356,495 8.1389 2,265,539,420 2017-12-31
1903 2018-01-16 195,746,085 31,251,732 8.6402 2,265,539,420 2017-12-31
1904 2018-01-15 164,494,353 22,006,848 7.2607 2,265,539,420 2017-12-31
1905 2018-01-12 142,487,505 97,765 6.2893 2,265,539,420 2017-12-31
1906 2018-01-11 142,389,740 -1,305,184 6.2850 2,265,539,420 2017-12-31
1907 2018-01-10 143,694,924 -39,171 6.3426 2,265,539,420 2017-12-31
1908 2018-01-09 143,734,095 258,196 6.3444 2,265,539,420 2017-12-31
1909 2018-01-08 143,475,899 2,628,856 6.3330 2,265,539,420 2017-12-31
1910 2018-01-05 140,847,043 -3,889,786 6.2169 2,265,539,420 2017-12-31
1911 2018-01-04 144,736,829 59,771 6.3886 2,265,539,420 2017-12-31
1912 2018-01-03 144,677,058 -117,843 6.3860 2,265,539,420 2017-12-31
1913 2018-01-02 144,794,901 -1,536,187 6.3912 2,265,539,420 2017-12-31
1914 2017-12-29 146,331,088 668,751 6.4590 2,265,539,420 2017-12-28
1915 2017-12-28 145,662,337 23,298,707 6.4295 2,265,539,420 2017-12-28
1916 2017-12-27 122,363,630 2,217,938 5.5230 2,215,539,420 2017-11-30
1917 2017-12-22 120,145,692 874,715 5.4229 2,215,539,420 2017-11-30
1918 2017-12-21 119,270,977 62,190 5.3834 2,215,539,420 2017-11-30
1919 2017-12-20 119,208,787 2,558,826 5.3806 2,215,539,420 2017-11-30
1920 2017-12-19 116,649,961 -815,030 5.2651 2,215,539,420 2017-11-30
1921 2017-12-18 117,464,991 4,434,497 5.3019 2,215,539,420 2017-11-30
1922 2017-12-15 113,030,494 -604,488 5.1017 2,215,539,420 2017-11-30
1923 2017-12-14 113,634,982 -3,082,477 5.1290 2,215,539,420 2017-11-30
1924 2017-12-13 116,717,459 -3,061,522 5.2681 2,215,539,420 2017-11-30
1925 2017-12-12 119,778,981 -5,517,984 5.4063 2,215,539,420 2017-11-30
1926 2017-12-11 125,296,965 -8,007,486 5.6554 2,215,539,420 2017-11-30
1927 2017-12-08 133,304,451 1,746,879 6.0168 2,215,539,420 2017-11-30
1928 2017-12-07 131,557,572 -3,488,125 5.9379 2,215,539,420 2017-11-30
1929 2017-12-06 135,045,697 -2,635,380 6.0954 2,215,539,420 2017-11-30
1930 2017-12-05 137,681,077 1,017,090 6.2143 2,215,539,420 2017-11-30
1931 2017-12-04 136,663,987 -645,008 6.1684 2,215,539,420 2017-11-30
1932 2017-12-01 137,308,995 -142,820 6.1975 2,215,539,420 2017-11-30
1933 2017-11-30 137,451,815 4,880,508 6.2040 2,215,539,420 2017-11-30
1934 2017-11-29 132,571,307 1,035,091 5.9837 2,215,539,420 2017-10-31
1935 2017-11-28 131,536,216 -868,087 5.9370 2,215,539,420 2017-10-31
1936 2017-11-27 132,404,303 848,929 5.9762 2,215,539,420 2017-10-31
1937 2017-11-24 131,555,374 4,485,362 5.9378 2,215,539,420 2017-10-31
1938 2017-11-23 127,070,012 582,133 5.7354 2,215,539,420 2017-10-31
1939 2017-11-22 126,487,879 -3,088,991 5.7091 2,215,539,420 2017-10-31
1940 2017-11-21 129,576,870 2,935,121 5.8485 2,215,539,420 2017-10-31
1941 2017-11-20 126,641,749 -1,701,258 5.7161 2,215,539,420 2017-10-31
1942 2017-11-17 128,343,007 -377,845 5.7929 2,215,539,420 2017-10-31
1943 2017-11-16 128,720,852 -4,239,515 5.8099 2,215,539,420 2017-10-31
1944 2017-11-15 132,960,367 -2,620,828 6.0013 2,215,539,420 2017-10-31
1945 2017-11-14 135,581,195 -4,639,851 6.1196 2,215,539,420 2017-10-31
1946 2017-11-13 140,221,046 4,321,906 6.3290 2,215,539,420 2017-10-31
1947 2017-11-10 135,899,140 -1,213,879 6.1339 2,215,539,420 2017-10-31
1948 2017-11-09 137,113,019 -4,737,769 6.1887 2,215,539,420 2017-10-31
1949 2017-11-08 141,850,788 2,777,772 6.4025 2,215,539,420 2017-10-31
1950 2017-11-07 139,073,016 -2,296,150 6.2772 2,215,539,420 2017-10-31
1951 2017-11-06 141,369,166 -1,891,799 6.3808 2,215,539,420 2017-10-31
1952 2017-11-03 143,260,965 -2,481,223 6.4662 2,215,539,420 2017-10-31
1953 2017-11-02 145,742,188 745,845 6.5782 2,215,539,420 2017-10-31
1954 2017-11-01 144,996,343 -2,579,683 6.5445 2,215,539,420 2017-10-31
1955 2017-10-31 147,576,026 1,561,924 6.6610 2,215,539,420 2017-10-31
1956 2017-10-30 146,014,102 5,726,945 6.5905 2,215,539,420 2017-09-30
1957 2017-10-27 140,287,157 2,130,097 6.3320 2,215,539,420 2017-09-30
1958 2017-10-26 138,157,060 -1,833,284 6.2358 2,215,539,420 2017-09-30
1959 2017-10-25 139,990,344 -208,500 6.3186 2,215,539,420 2017-09-30
1960 2017-10-24 140,198,844 -1,213,830 6.3280 2,215,539,420 2017-09-30
1961 2017-10-23 141,412,674 1,969,002 6.3828 2,215,539,420 2017-09-30
1962 2017-10-20 139,443,672 -3,737,435 6.2939 2,215,539,420 2017-09-30
1963 2017-10-19 143,181,107 2,734,095 6.4626 2,215,539,420 2017-09-30
1964 2017-10-18 140,447,012 1,338,576 6.3392 2,215,539,420 2017-09-30
1965 2017-10-17 139,108,436 -1,272,898 6.2788 2,215,539,420 2017-09-30
1966 2017-10-16 140,381,334 -2,956,121 6.3362 2,215,539,420 2017-09-30
1967 2017-10-13 143,337,455 -1,031,949 6.4696 2,215,539,420 2017-09-30
1968 2017-10-12 144,369,404 2,931,697 6.5162 2,215,539,420 2017-09-30
1969 2017-10-11 141,437,707 1,581,057 6.3839 2,215,539,420 2017-09-30
1970 2017-10-10 139,856,650 -2,987,341 6.3125 2,215,539,420 2017-09-30
1971 2017-10-09 142,843,991 -2,430,918 6.4474 2,215,539,420 2017-09-30
1972 2017-10-06 145,274,909 -5,299,359 6.5571 2,215,539,420 2017-09-30
1973 2017-10-04 150,574,268 -3,954,092 6.7963 2,215,539,420 2017-09-30
1974 2017-10-03 154,528,360 799,947 6.9748 2,215,539,420 2017-09-30
1975 2017-09-29 153,728,413 -1,371,904 6.9386 2,215,539,420 2017-08-31
1976 2017-09-28 155,100,317 6,566,070 7.0006 2,215,539,420 2017-08-31
1977 2017-09-27 148,534,247 1,869,872 6.7042 2,215,539,420 2017-08-31
1978 2017-09-26 146,664,375 -572,133 6.6198 2,215,539,420 2017-08-31
1979 2017-09-25 147,236,508 1,689,556 6.6456 2,215,539,420 2017-08-31
1980 2017-09-22 145,546,952 -154,788 6.5694 2,215,539,420 2017-08-31
1981 2017-09-21 145,701,740 -5,319,706 6.5764 2,215,539,420 2017-08-31
1982 2017-09-20 151,021,446 2,021,261 6.8165 2,215,539,420 2017-08-31
1983 2017-09-19 149,000,185 -1,648,800 6.7252 2,215,539,420 2017-08-31
1984 2017-09-18 150,648,985 5,173,999 6.7997 2,215,539,420 2017-08-31
1985 2017-09-15 145,474,986 -4,294,229 6.5661 2,215,539,420 2017-08-31
1986 2017-09-14 149,769,215 -4,238,475 6.7599 2,215,539,420 2017-08-31
1987 2017-09-13 154,007,690 2,936,068 6.9513 2,215,539,420 2017-08-31
1988 2017-09-12 151,071,622 -382,384 6.8187 2,215,539,420 2017-08-31
1989 2017-09-11 151,454,006 -5,214,786 6.8360 2,215,539,420 2017-08-31
1990 2017-09-08 156,668,792 -1,878,451 7.0714 2,215,539,420 2017-08-31
1991 2017-09-07 158,547,243 -643,276 7.1561 2,215,539,420 2017-08-31
1992 2017-09-06 159,190,519 962,314 7.1852 2,215,539,420 2017-08-31
1993 2017-09-05 158,228,205 -5,880,006 7.1417 2,215,539,420 2017-08-31
1994 2017-09-04 164,108,211 -3,629,032 7.4071 2,215,539,420 2017-08-31
1995 2017-09-01 167,737,243 -11,607,965 7.5709 2,215,539,420 2017-08-31
1996 2017-08-31 179,345,208 -4,748,734 8.0949 2,215,539,420 2017-08-31
1997 2017-08-30 184,093,942 -8,729,671 8.3092 2,215,539,420 2017-08-09
1998 2017-08-29 192,823,613 -8,573,081 8.7032 2,215,539,420 2017-08-09
1999 2017-08-28 201,396,694 -3,691,231 9.0902 2,215,539,420 2017-08-09
2000 2017-08-25 205,087,925 -8,912,164 9.2568 2,215,539,420 2017-08-09
2001 2017-08-24 214,000,089 4,745,986 9.6591 2,215,539,420 2017-08-09
2002 2017-08-23 209,254,103 0 9.4448 2,215,539,420 2017-08-09
2003 2017-08-22 209,254,103 2,845,152 9.4448 2,215,539,420 2017-08-09
2004 2017-08-21 206,408,951 539,812 9.3164 2,215,539,420 2017-08-09
2005 2017-08-18 205,869,139 9,989,553 9.2921 2,215,539,420 2017-08-09
2006 2017-08-17 195,879,586 4,422,043 8.8412 2,215,539,420 2017-08-09
2007 2017-08-16 191,457,543 4,450,727 8.6416 2,215,539,420 2017-08-09
2008 2017-08-15 187,006,816 -11,501,522 8.4407 2,215,539,420 2017-08-09
2009 2017-08-14 198,508,338 15,278,497 8.9598 2,215,539,420 2017-08-09
2010 2017-08-11 183,229,841 480,269 8.2702 2,215,539,420 2017-08-09
2011 2017-08-10 182,749,572 11,602,566 8.2485 2,215,539,420 2017-08-09
2012 2017-08-09 171,147,006 -3,762,798 7.7248 2,215,539,420 2017-08-09
2013 2017-08-08 174,909,804 5,319,783 7.9138 2,210,200,440 2017-07-31
2014 2017-08-07 169,590,021 -338,014 7.6731 2,210,200,440 2017-07-31
2015 2017-08-04 169,928,035 -7,180,595 7.6884 2,210,200,440 2017-07-31
2016 2017-08-03 177,108,630 4,816,314 8.0132 2,210,200,440 2017-07-31
2017 2017-08-02 172,292,316 3,659,124 7.7953 2,210,200,440 2017-07-31
2018 2017-08-01 168,633,192 2,715,165 7.6298 2,210,200,440 2017-07-31
2019 2017-07-31 165,918,027 -7,632,114 7.5069 2,210,200,440 2017-07-31
2020 2017-07-28 173,550,141 546,264 7.8522 2,210,200,440 2017-06-30
2021 2017-07-27 173,003,877 -677,684 7.8275 2,210,200,440 2017-06-30
2022 2017-07-26 173,681,561 1,362,326 7.8582 2,210,200,440 2017-06-30
2023 2017-07-25 172,319,235 -5,837,260 7.7965 2,210,200,440 2017-06-30
2024 2017-07-24 178,156,495 -8,981,450 8.0606 2,210,200,440 2017-06-30
2025 2017-07-21 187,137,945 -4,084,116 8.4670 2,210,200,440 2017-06-30
2026 2017-07-20 191,222,061 -1,310,509 8.6518 2,210,200,440 2017-06-30
2027 2017-07-19 192,532,570 1,427,061 8.7111 2,210,200,440 2017-06-30
2028 2017-07-18 191,105,509 9,668,569 8.6465 2,210,200,440 2017-06-30
2029 2017-07-17 181,436,940 1,766,281 8.2091 2,210,200,440 2017-06-30
2030 2017-07-14 179,670,659 743,186 8.1292 2,210,200,440 2017-06-30
2031 2017-07-13 178,927,473 -1,604,203 8.0955 2,210,200,440 2017-06-30
2032 2017-07-12 180,531,676 -1,984,294 8.1681 2,210,200,440 2017-06-30
2033 2017-07-11 182,515,970 2,409,108 8.2579 2,210,200,440 2017-06-30
2034 2017-07-10 180,106,862 1,998,317 8.1489 2,210,200,440 2017-06-30
2035 2017-07-07 178,108,545 3,346,567 8.0585 2,210,200,440 2017-06-30
2036 2017-07-06 174,761,978 968,947 7.9071 2,210,200,440 2017-06-30
2037 2017-07-05 173,793,031 1,766,579 7.8632 2,210,200,440 2017-06-30
2038 2017-07-04 172,026,452 8,257,707 7.7833 2,210,200,440 2017-06-30
2039 2017-07-03 163,768,745 2,447,638 7.4097 2,210,200,440 2017-06-30
2040 2017-06-30 161,321,107 414,686 7.2989 2,210,200,440 2017-06-30
2041 2017-06-29 160,906,421 4,494,552 7.2802 2,210,200,440 2017-05-31
2042 2017-06-28 156,411,869 -1,944,184 7.0768 2,210,200,440 2017-05-31
2043 2017-06-27 158,356,053 111,119 7.1648 2,210,200,440 2017-05-31
2044 2017-06-26 158,244,934 -5,358,757 7.1598 2,210,200,440 2017-05-31
2045 2017-06-23 163,603,691 -1,321,212 7.4022 2,210,200,440 2017-05-31
2046 2017-06-22 164,924,903 -3,139,250 7.4620 2,210,200,440 2017-05-31
2047 2017-06-21 168,064,153 188,908 7.6040 2,210,200,440 2017-05-31
2048 2017-06-20 167,875,245 8,806,153 7.5955 2,210,200,440 2017-05-31
2049 2017-06-19 159,069,092 2,497,904 7.1970 2,210,200,440 2017-05-31
2050 2017-06-16 156,571,188 628,685 7.0840 2,210,200,440 2017-05-31
2051 2017-06-15 155,942,503 -4,479,669 7.0556 2,210,200,440 2017-05-31
2052 2017-06-14 160,422,172 -1,803,875 7.2583 2,210,200,440 2017-05-31
2053 2017-06-13 162,226,047 -1,412,670 7.3399 2,210,200,440 2017-05-31
2054 2017-06-12 163,638,717 -2,294,850 7.4038 2,210,200,440 2017-05-31
2055 2017-06-09 165,933,567 2,098,775 7.5076 2,210,200,440 2017-05-31
2056 2017-06-08 163,834,792 -179,178 7.4127 2,210,200,440 2017-05-31
2057 2017-06-07 164,013,970 516,540 7.4208 2,210,200,440 2017-05-31
2058 2017-06-06 163,497,430 3,473,513 7.3974 2,210,200,440 2017-05-31
2059 2017-06-05 160,023,917 2,362,272 7.2402 2,210,200,440 2017-05-31
2060 2017-06-02 157,661,645 3,040,539 7.1334 2,210,200,440 2017-05-31
2061 2017-06-01 154,621,106 -603,783 6.9958 2,210,200,440 2017-05-31
2062 2017-05-31 155,224,889 303,933 7.0231 2,210,200,440 2017-05-31
2063 2017-05-29 154,920,956 -3,855,564 7.0094 2,210,200,440 2017-04-30
2064 2017-05-26 158,776,520 1,360,299 7.1838 2,210,200,440 2017-04-30
2065 2017-05-25 157,416,221 -2,142,220 7.1223 2,210,200,440 2017-04-30
2066 2017-05-24 159,558,441 -3,468,980 7.2192 2,210,200,440 2017-04-30
2067 2017-05-23 163,027,421 -281,000 7.3761 2,210,200,440 2017-04-30
2068 2017-05-22 163,308,421 7,051,282 7.3889 2,210,200,440 2017-04-30
2069 2017-05-19 156,257,139 1,760,500 7.0698 2,210,200,440 2017-04-30
2070 2017-05-18 154,496,639 -1,182,773 6.9902 2,210,200,440 2017-04-30
2071 2017-05-17 155,679,412 -855,715 7.0437 2,210,200,440 2017-04-30
2072 2017-05-16 156,535,127 -7,586,754 7.0824 2,210,200,440 2017-04-30
2073 2017-05-15 164,121,881 -4,542,226 7.4257 2,210,200,440 2017-04-30
2074 2017-05-12 168,664,107 -3,573,921 7.6312 2,210,200,440 2017-04-30
2075 2017-05-11 172,238,028 -283,500 7.7929 2,210,200,440 2017-04-30
2076 2017-05-10 172,521,528 -4,006,745 7.8057 2,210,200,440 2017-04-30
2077 2017-05-09 176,528,273 10,439,835 7.9870 2,210,200,440 2017-04-30
2078 2017-05-08 166,088,438 -5,314,559 7.5146 2,210,200,440 2017-04-30
2079 2017-05-05 171,402,997 9,133,785 7.7551 2,210,200,440 2017-04-30
2080 2017-05-04 162,269,212 1,163,368 7.3418 2,210,200,440 2017-04-30
2081 2017-05-02 161,105,844 1,680,868 7.2892 2,210,200,440 2017-04-30
2082 2017-04-28 159,424,976 -486,079 7.2131 2,210,200,440 2017-03-31
2083 2017-04-27 159,911,055 237,501 7.2351 2,210,200,440 2017-03-31
2084 2017-04-26 159,673,554 1,001,900 7.2244 2,210,200,440 2017-03-31
2085 2017-04-25 158,671,654 -743,540 7.1791 2,210,200,440 2017-03-31
2086 2017-04-24 159,415,194 999,549 7.2127 2,210,200,440 2017-03-31
2087 2017-04-21 158,415,645 -438,598 7.1675 2,210,200,440 2017-03-31
2088 2017-04-20 158,854,243 716,499 7.1873 2,210,200,440 2017-03-31
2089 2017-04-19 158,137,744 -2,009,945 7.1549 2,210,200,440 2017-03-31
2090 2017-04-18 160,147,689 3,783,598 7.2458 2,210,200,440 2017-03-31
2091 2017-04-13 156,364,091 815,819 7.0747 2,210,200,440 2017-03-31
2092 2017-04-12 155,548,272 366,475 7.0377 2,210,200,440 2017-03-31
2093 2017-04-11 155,181,797 -996,503 7.0212 2,210,200,440 2017-03-31
2094 2017-04-10 156,178,300 -3,817 7.0663 2,210,200,440 2017-03-31
2095 2017-04-07 156,182,117 -738,366 7.0664 2,210,200,440 2017-03-31
2096 2017-04-06 156,920,483 -763,858 7.0998 2,210,200,440 2017-03-31
2097 2017-04-05 157,684,341 4,807,910 7.1344 2,210,200,440 2017-03-31
2098 2017-04-03 152,876,431 594,099 6.9169 2,210,200,440 2017-03-31
2099 2017-03-31 152,282,332 269,478 6.8900 2,210,200,440 2017-03-31
2100 2017-03-30 152,012,854 2,007,264 6.8778 2,210,200,440 2017-02-28
2101 2017-03-29 150,005,590 -3,366,309 6.7870 2,210,200,440 2017-02-28
2102 2017-03-28 153,371,899 -6,051,252 6.9393 2,210,200,440 2017-02-28
2103 2017-03-27 159,423,151 3,122 7.2131 2,210,200,440 2017-02-28
2104 2017-03-24 159,420,029 -2,326,502 7.2129 2,210,200,440 2017-02-28
2105 2017-03-23 161,746,531 -2,161,269 7.3182 2,210,200,440 2017-02-28
2106 2017-03-22 163,907,800 -2,272,493 7.4160 2,210,200,440 2017-02-28
2107 2017-03-21 166,180,293 -14,045,577 7.5188 2,210,200,440 2017-02-28
2108 2017-03-20 180,225,870 -5,115,086 8.1543 2,210,200,440 2017-02-28
2109 2017-03-17 185,340,956 3,870,018 8.3857 2,210,200,440 2017-02-28
2110 2017-03-16 181,470,938 -1,780,471 8.2106 2,210,200,440 2017-02-28
2111 2017-03-15 183,251,409 3,348,011 8.2912 2,210,200,440 2017-02-28
2112 2017-03-14 179,903,398 530,502 8.1397 2,210,200,440 2017-02-28
2113 2017-03-13 179,372,896 -1,551,824 8.1157 2,210,200,440 2017-02-28
2114 2017-03-10 180,924,720 -6,750,695 8.1859 2,210,200,440 2017-02-28
2115 2017-03-09 187,675,415 524,342 8.4913 2,210,200,440 2017-02-28
2116 2017-03-08 187,151,073 -1,131,744 8.4676 2,210,200,440 2017-02-28
2117 2017-03-07 188,282,817 5,087,728 8.5188 2,210,200,440 2017-02-28
2118 2017-03-06 183,195,089 -2,655,721 8.2886 2,210,200,440 2017-02-28
2119 2017-03-03 185,850,810 -894,429 8.4088 2,210,200,440 2017-02-28
2120 2017-03-02 186,745,239 1,312,746 8.4492 2,210,200,440 2017-02-28
2121 2017-03-01 185,432,493 4,437,289 8.3898 2,210,200,440 2017-02-28
2122 2017-02-28 180,995,204 1,658,505 8.1891 2,210,200,440 2017-02-28
2123 2017-02-27 179,336,699 -471,301 8.1140 2,210,200,440 2017-01-31
2124 2017-02-24 179,808,000 2,731,844 8.1354 2,210,200,440 2017-01-31
2125 2017-02-23 177,076,156 4,265,727 8.0118 2,210,200,440 2017-01-31
2126 2017-02-22 172,810,429 -883,299 7.8188 2,210,200,440 2017-01-31
2127 2017-02-21 173,693,728 1,318,034 7.8587 2,210,200,440 2017-01-31
2128 2017-02-20 172,375,694 -291,626 7.7991 2,210,200,440 2017-01-31
2129 2017-02-17 172,667,320 1,233,817 7.8123 2,210,200,440 2017-01-31
2130 2017-02-16 171,433,503 -413,604 7.7565 2,210,200,440 2017-01-31
2131 2017-02-15 171,847,107 -2,364,825 7.7752 2,210,200,440 2017-01-31
2132 2017-02-14 174,211,932 -1,271,667 7.8822 2,210,200,440 2017-01-31
2133 2017-02-13 175,483,599 6,896,770 7.9397 2,210,200,440 2017-01-31
2134 2017-02-10 168,586,829 -1,810,250 7.6277 2,210,200,440 2017-01-31
2135 2017-02-09 170,397,079 2,398,988 7.7096 2,210,200,440 2017-01-31
2136 2017-02-08 167,998,091 3,819,500 7.6010 2,210,200,440 2017-01-31
2137 2017-02-07 164,178,591 -121,415 7.4282 2,210,200,440 2017-01-31
2138 2017-02-06 164,300,006 -78,585 7.4337 2,210,200,440 2017-01-31
2139 2017-02-03 164,378,591 1,778,300 7.4373 2,210,200,440 2017-01-31
2140 2017-02-02 162,600,291 -920,416 7.3568 2,210,200,440 2017-01-31
2141 2017-02-01 163,520,707 -2,366,126 7.3985 2,210,200,440 2017-01-31
2142 2017-01-27 165,886,833 500 7.5055 2,210,200,440 2016-12-31
2143 2017-01-26 165,886,333 6,772,831 7.5055 2,210,200,440 2016-12-31
2144 2017-01-25 159,113,502 1,686,281 7.1991 2,210,200,440 2016-12-31
2145 2017-01-24 157,427,221 -3,644,350 7.1228 2,210,200,440 2016-12-31
2146 2017-01-23 161,071,571 2,023,813 7.2876 2,210,200,440 2016-12-31
2147 2017-01-20 159,047,758 4,746,974 7.1961 2,210,200,440 2016-12-31
2148 2017-01-19 154,300,784 1,016,418 6.9813 2,210,200,440 2016-12-31
2149 2017-01-18 153,284,366 5,269,500 6.9353 2,210,200,440 2016-12-31
2150 2017-01-17 148,014,866 2,554,321 6.6969 2,210,200,440 2016-12-31
2151 2017-01-16 145,460,545 -4,496,066 6.5813 2,210,200,440 2016-12-31
2152 2017-01-13 149,956,611 567,433 6.7848 2,210,200,440 2016-12-31
2153 2017-01-12 149,389,178 4,165,325 6.7591 2,210,200,440 2016-12-31
2154 2017-01-11 145,223,853 3,012 6.5706 2,210,200,440 2016-12-31
2155 2017-01-10 145,220,841 -3,191,476 6.5705 2,210,200,440 2016-12-31
2156 2017-01-09 148,412,317 -1,166,766 6.7149 2,210,200,440 2016-12-31
2157 2017-01-06 149,579,083 -17,000 6.7677 2,210,200,440 2016-12-31
2158 2017-01-05 149,596,083 -45,999 6.7684 2,210,200,440 2016-12-31
2159 2017-01-04 149,642,082 -1,502,331 6.7705 2,210,200,440 2016-12-31
2160 2017-01-03 151,144,413 -330,000 6.8385 2,210,200,440 2016-12-31
2161 2016-12-30 151,474,413 894,079 6.8534 2,210,200,440 2016-11-30
2162 2016-12-29 150,580,334 95,100 6.8130 2,210,200,440 2016-11-30
2163 2016-12-28 150,485,234 -228,507 6.8087 2,210,200,440 2016-11-30
2164 2016-12-23 150,713,741 -1,901,779 6.8190 2,210,200,440 2016-11-30
2165 2016-12-22 152,615,520 721,500 6.9051 2,210,200,440 2016-11-30
2166 2016-12-21 151,894,020 2,937,259 6.8724 2,210,200,440 2016-11-30
2167 2016-12-20 148,956,761 255,375 6.7395 2,210,200,440 2016-11-30
2168 2016-12-19 148,701,386 -523,259 6.7280 2,210,200,440 2016-11-30
2169 2016-12-16 149,224,645 -3,227,503 6.7516 2,210,200,440 2016-11-30
2170 2016-12-15 152,452,148 -236,449 6.8977 2,210,200,440 2016-11-30
2171 2016-12-14 152,688,597 -221,127 6.9084 2,210,200,440 2016-11-30
2172 2016-12-13 152,909,724 -581,568 6.9184 2,210,200,440 2016-11-30
2173 2016-12-12 153,491,292 -165,859 6.9447 2,210,200,440 2016-11-30
2174 2016-12-09 153,657,151 72,905 6.9522 2,210,200,440 2016-11-30
2175 2016-12-08 153,584,246 -2,380,000 6.9489 2,210,200,440 2016-11-30
2176 2016-12-07 155,964,246 -1,817,000 7.0566 2,210,200,440 2016-11-30
2177 2016-12-06 157,781,246 53,939 7.1388 2,210,200,440 2016-11-30
2178 2016-12-05 157,727,307 68,849 7.1363 2,210,200,440 2016-11-30
2179 2016-12-02 157,658,458 101,225 7.1332 2,210,200,440 2016-11-30
2180 2016-12-01 157,557,233 -190,500 7.1286 2,210,200,440 2016-11-30
2181 2016-11-30 157,747,733 -1,540,890 7.1373 2,210,200,440 2016-11-30
2182 2016-11-29 159,288,623 -28,891 7.2070 2,210,200,440 2016-10-31
2183 2016-11-28 159,317,514 -74,737 7.2083 2,210,200,440 2016-10-31
2184 2016-11-25 159,392,251 -1,014,364 7.2117 2,210,200,440 2016-10-31
2185 2016-11-24 160,406,615 -1,310,574 7.2576 2,210,200,440 2016-10-31
2186 2016-11-23 161,717,189 764,404 7.3169 2,210,200,440 2016-10-31
2187 2016-11-22 160,952,785 -733,500 7.2823 2,210,200,440 2016-10-31
2188 2016-11-21 161,686,285 -595,584 7.3155 2,210,200,440 2016-10-31
2189 2016-11-18 162,281,869 -1,842,501 7.3424 2,210,200,440 2016-10-31
2190 2016-11-17 164,124,370 -254,721 7.4258 2,210,200,440 2016-10-31
2191 2016-11-16 164,379,091 -6,116,901 7.4373 2,210,200,440 2016-10-31
2192 2016-11-15 170,495,992 934,960 7.7141 2,210,200,440 2016-10-31
2193 2016-11-14 169,561,032 1,330,950 7.6717 2,210,200,440 2016-10-31
2194 2016-11-11 168,230,082 -627,660 7.6115 2,210,200,440 2016-10-31
2195 2016-11-10 168,857,742 -984,600 7.6399 2,210,200,440 2016-10-31
2196 2016-11-09 169,842,342 1,048,899 7.6845 2,210,200,440 2016-10-31
2197 2016-11-08 168,793,443 -2,701,699 7.6370 2,210,200,440 2016-10-31
2198 2016-11-07 171,495,142 958,161 7.7593 2,210,200,440 2016-10-31
2199 2016-11-04 170,536,981 -2,016,900 7.7159 2,210,200,440 2016-10-31
2200 2016-11-03 172,553,881 -3,065,570 7.8072 2,210,200,440 2016-10-31
2201 2016-11-02 175,619,451 -922,642 7.9459 2,210,200,440 2016-10-31
2202 2016-11-01 176,542,093 -498,239 7.9876 2,210,200,440 2016-10-31
2203 2016-10-31 177,040,332 -1,407,500 8.0101 2,210,200,440 2016-10-31
2204 2016-10-28 178,447,832 -3,296,675 8.0738 2,210,200,440 2016-09-30
2205 2016-10-27 181,744,507 -1,951,485 8.2230 2,210,200,440 2016-09-30
2206 2016-10-26 183,695,992 -3,053,139 8.3113 2,210,200,440 2016-09-30
2207 2016-10-25 186,749,131 -10,627,892 8.4494 2,210,200,440 2016-09-30
2208 2016-10-24 197,377,023 13,585,856 8.9303 2,210,200,440 2016-09-30
2209 2016-10-21 183,791,167 0 8.3156 2,210,200,440 2016-09-30
2210 2016-10-20 183,791,167 -1,388,500 8.3156 2,210,200,440 2016-09-30
2211 2016-10-19 185,179,667 -1,588,000 8.3784 2,210,200,440 2016-09-30
2212 2016-10-18 186,767,667 1,106,000 8.4503 2,210,200,440 2016-09-30
2213 2016-10-17 185,661,667 -1,800,500 8.4002 2,210,200,440 2016-09-30
2214 2016-10-14 187,462,167 -1,021,361 8.4817 2,210,200,440 2016-09-30
2215 2016-10-13 188,483,528 -2,393,500 8.5279 2,210,200,440 2016-09-30
2216 2016-10-12 190,877,028 -848,000 8.6362 2,210,200,440 2016-09-30
2217 2016-10-11 191,725,028 -583,000 8.6746 2,210,200,440 2016-09-30
2218 2016-10-07 192,308,028 -2,484,500 8.7009 2,210,200,440 2016-09-30
2219 2016-10-06 194,792,528 685,139 8.8133 2,210,200,440 2016-09-30
2220 2016-10-05 194,107,389 -24,501 8.7823 2,210,200,440 2016-09-30
2221 2016-10-04 194,131,890 674,509 8.7835 2,210,200,440 2016-09-30
2222 2016-10-03 193,457,381 -474,272 8.7529 2,210,200,440 2016-09-30
2223 2016-09-30 193,931,653 361,261 8.7744 2,210,200,440 2016-09-30
2224 2016-09-29 193,570,392 209,000 8.7580 2,210,200,440 2016-08-31
2225 2016-09-28 193,361,392 -1,216,501 8.7486 2,210,200,440 2016-08-31
2226 2016-09-27 194,577,893 -1,671,890 8.8036 2,210,200,440 2016-08-31
2227 2016-09-26 196,249,783 -1,663,200 8.8793 2,210,200,440 2016-08-31
2228 2016-09-23 197,912,983 -31,331 8.9545 2,210,200,440 2016-08-31
2229 2016-09-22 197,944,314 -2,365,852 8.9559 2,210,200,440 2016-08-31
2230 2016-09-21 200,310,166 -1,249,501 9.0630 2,210,200,440 2016-08-31
2231 2016-09-20 201,559,667 -518,700 9.1195 2,210,200,440 2016-08-31
2232 2016-09-19 202,078,367 4,481,498 9.1430 2,210,200,440 2016-08-31
2233 2016-09-15 197,596,869 174,200 8.9402 2,210,200,440 2016-08-31
2234 2016-09-14 197,422,669 -1,730,722 8.9323 2,210,200,440 2016-08-31
2235 2016-09-13 199,153,391 -1,411,896 9.0106 2,210,200,440 2016-08-31
2236 2016-09-12 200,565,287 -447,638 9.0745 2,210,200,440 2016-08-31
2237 2016-09-09 201,012,925 -1,775,121 9.0948 2,210,200,440 2016-08-31
2238 2016-09-08 202,788,046 -3,542,000 9.1751 2,210,200,440 2016-08-31
2239 2016-09-07 206,330,046 -412,995 9.3354 2,210,200,440 2016-08-31
2240 2016-09-06 206,743,041 -3,508,805 9.3540 2,210,200,440 2016-08-31
2241 2016-09-05 210,251,846 -892,200 9.5128 2,210,200,440 2016-08-31
2242 2016-09-02 211,144,046 -1,394,100 9.5532 2,210,200,440 2016-08-31
2243 2016-09-01 212,538,146 -163,700 9.6162 2,210,200,440 2016-08-31
2244 2016-08-31 212,701,846 -312,000 9.6236 2,210,200,440 2016-08-31
2245 2016-08-30 213,013,846 505,999 9.6378 2,210,200,440 2016-07-31
2246 2016-08-29 212,507,847 -5,177,782 9.6149 2,210,200,440 2016-07-31
2247 2016-08-26 217,685,629 -1,011,830 9.8491 2,210,200,440 2016-07-31
2248 2016-08-25 218,697,459 -8,826,372 9.8949 2,210,200,440 2016-07-31
2249 2016-08-24 227,523,831 5,802,860 10.2943 2,210,200,440 2016-07-31
2250 2016-08-23 221,720,971 -1,862,182 10.0317 2,210,200,440 2016-07-31
2251 2016-08-22 223,583,153 -1,266,500 10.1160 2,210,200,440 2016-07-31
2252 2016-08-19 224,849,653 3,079,238 10.1733 2,210,200,440 2016-07-31
2253 2016-08-18 221,770,415 -2,545,236 10.0340 2,210,200,440 2016-07-31
2254 2016-08-17 224,315,651 3,117,280 10.1491 2,210,200,440 2016-07-31
2255 2016-08-16 221,198,371 3,484 10.0081 2,210,200,440 2016-07-31
2256 2016-08-15 221,194,887 -3,910,509 10.0079 2,210,200,440 2016-07-31
2257 2016-08-12 225,105,396 1,157,224 10.1848 2,210,200,440 2016-07-31
2258 2016-08-11 223,948,172 254,996 10.1325 2,210,200,440 2016-07-31
2259 2016-08-10 223,693,176 -953,476 10.1209 2,210,200,440 2016-07-31
2260 2016-08-09 224,646,652 53,498 10.1641 2,210,200,440 2016-07-31
2261 2016-08-08 224,593,154 974,581 10.1617 2,210,200,440 2016-07-31
2262 2016-08-05 223,618,573 78,489 10.1176 2,210,200,440 2016-07-31
2263 2016-08-04 223,540,084 2,540,073 10.1140 2,210,200,440 2016-07-31
2264 2016-08-03 221,000,011 -937,717 9.9991 2,210,200,440 2016-07-31
2265 2016-08-02 221,937,728 0 10.0415 2,210,200,440 2016-07-31
2266 2016-08-01 221,937,728 -1,359,037 10.0415 2,210,200,440 2016-07-31
2267 2016-07-29 223,296,765 -2,755,488 10.1030 2,210,200,440 2016-06-30
2268 2016-07-28 226,052,253 -169,908 10.2277 2,210,200,440 2016-06-30
2269 2016-07-27 226,222,161 -341,000 10.2354 2,210,200,440 2016-06-30
2270 2016-07-26 226,563,161 -3,500 10.2508 2,210,200,440 2016-06-30
2271 2016-07-25 226,566,661 233,000 10.2510 2,210,200,440 2016-06-30
2272 2016-07-22 226,333,661 101,011 10.2404 2,210,200,440 2016-06-30
2273 2016-07-21 226,232,650 -1,618,519 10.2358 2,210,200,440 2016-06-30
2274 2016-07-20 227,851,169 -1,248,518 10.3091 2,210,200,440 2016-06-30
2275 2016-07-19 229,099,687 -343,108 10.3656 2,210,200,440 2016-06-30
2276 2016-07-18 229,442,795 -1,126,716 10.3811 2,210,200,440 2016-06-30
2277 2016-07-15 230,569,511 -159,759 10.4321 2,210,200,440 2016-06-30
2278 2016-07-14 230,729,270 -712,001 10.4393 2,210,200,440 2016-06-30
2279 2016-07-13 231,441,271 -472,001 10.4715 2,210,200,440 2016-06-30
2280 2016-07-12 231,913,272 -609,623 10.4929 2,210,200,440 2016-06-30
2281 2016-07-11 232,522,895 225,719 10.5204 2,210,200,440 2016-06-30
2282 2016-07-08 232,297,176 -772,095 10.5102 2,210,200,440 2016-06-30
2283 2016-07-07 233,069,271 -1,522,214 10.5452 2,210,200,440 2016-06-30
2284 2016-07-06 234,591,485 -470,147 10.6140 2,210,200,440 2016-06-30
2285 2016-07-05 235,061,632 -705,453 10.6353 2,210,200,440 2016-06-30
2286 2016-07-04 235,767,085 1,137,500 10.6672 2,210,200,440 2016-06-30
2287 2016-06-30 234,629,585 197,850 10.6158 2,210,200,440 2016-06-30
2288 2016-06-29 234,431,735 272,250 10.6068 2,210,200,440 2016-05-31
2289 2016-06-28 234,159,485 -966,971 10.5945 2,210,200,440 2016-05-31
2290 2016-06-27 235,126,456 -267,904 10.6382 2,210,200,440 2016-05-31
2291 2016-06-24 235,394,360 297,100 10.6504 2,210,200,440 2016-05-31
2292 2016-06-23 235,097,260 -938,628 10.6369 2,210,200,440 2016-05-31
2293 2016-06-22 236,035,888 -284,419 10.6794 2,210,200,440 2016-05-31
2294 2016-06-21 236,320,307 719,776 10.6923 2,210,200,440 2016-05-31
2295 2016-06-20 235,600,531 515,500 10.6597 2,210,200,440 2016-05-31
2296 2016-06-17 235,085,031 1,223,900 10.6364 2,210,200,440 2016-05-31
2297 2016-06-16 233,861,131 -370,641 10.5810 2,210,200,440 2016-05-31
2298 2016-06-15 234,231,772 835,500 10.5978 2,210,200,440 2016-05-31
2299 2016-06-14 233,396,272 233,400 10.5600 2,210,200,440 2016-05-31
2300 2016-06-13 233,162,872 -59,300 10.5494 2,210,200,440 2016-05-31
2301 2016-06-10 233,222,172 -1,233,245 10.5521 2,210,200,440 2016-05-31
2302 2016-06-08 234,455,417 279,000 10.6079 2,210,200,440 2016-05-31
2303 2016-06-07 234,176,417 -1,006,310 10.5953 2,210,200,440 2016-05-31
2304 2016-06-06 235,182,727 -291,750 10.6408 2,210,200,440 2016-05-31
2305 2016-06-03 235,474,477 -69,498 10.6540 2,210,200,440 2016-05-31
2306 2016-06-02 235,543,975 300,000 10.6571 2,210,200,440 2016-05-31
2307 2016-06-01 235,243,975 -215,500 10.6436 2,210,200,440 2016-05-31
2308 2016-05-31 235,459,475 -6,847,945 10.6533 2,210,200,440 2016-05-31
2309 2016-05-30 242,307,420 -3,775,812 10.9631 2,210,200,440 2016-04-30
2310 2016-05-27 246,083,232 -58,000 11.1340 2,210,200,440 2016-04-30
2311 2016-05-26 246,141,232 8,019,201 11.1366 2,210,200,440 2016-04-30
2312 2016-05-25 238,122,031 4,850,503 10.7738 2,210,200,440 2016-04-30
2313 2016-05-24 233,271,528 396,509 10.5543 2,210,200,440 2016-04-30
2314 2016-05-23 232,875,019 -281,755 10.5364 2,210,200,440 2016-04-30
2315 2016-05-20 233,156,774 956,516 10.5491 2,210,200,440 2016-04-30
2316 2016-05-19 232,200,258 -104,798 10.5058 2,210,200,440 2016-04-30
2317 2016-05-18 232,305,056 1,270,039 10.5106 2,210,200,440 2016-04-30
2318 2016-05-17 231,035,017 163,066 10.4531 2,210,200,440 2016-04-30
2319 2016-05-16 230,871,951 97,500 10.4457 2,210,200,440 2016-04-30
2320 2016-05-13 230,774,451 87,500 10.4413 2,210,200,440 2016-04-30
2321 2016-05-12 230,686,951 -780,500 10.4374 2,210,200,440 2016-04-30
2322 2016-05-11 231,467,451 1,238,804 10.4727 2,210,200,440 2016-04-30
2323 2016-05-10 230,228,647 618,571 10.4166 2,210,200,440 2016-04-30
2324 2016-05-09 229,610,076 -1,298,486 10.3887 2,210,200,440 2016-04-30
2325 2016-05-06 230,908,562 1,491,874 10.4474 2,210,200,440 2016-04-30
2326 2016-05-05 229,416,688 587,187 10.3799 2,210,200,440 2016-04-30
2327 2016-05-04 228,829,501 1,650,874 10.3533 2,210,200,440 2016-04-30
2328 2016-05-03 227,178,627 721,000 10.2786 2,210,200,440 2016-04-30
2329 2016-04-29 226,457,627 -2,920,052 10.2460 2,210,200,440 2016-03-31
2330 2016-04-28 229,377,679 -194,562 10.3781 2,210,200,440 2016-03-31
2331 2016-04-27 229,572,241 2,909,004 10.3869 2,210,200,440 2016-03-31
2332 2016-04-26 226,663,237 4,565,046 10.2553 2,210,200,440 2016-03-31
2333 2016-04-25 222,098,191 4,088,647 10.0488 2,210,200,440 2016-03-31
2334 2016-04-22 218,009,544 4,704,229 9.8638 2,210,200,440 2016-03-31
2335 2016-04-21 213,305,315 3,672,472 9.6509 2,210,200,440 2016-03-31
2336 2016-04-20 209,632,843 3,531,606 9.4848 2,210,200,440 2016-03-31
2337 2016-04-19 206,101,237 2,119,021 9.3250 2,210,200,440 2016-03-31
2338 2016-04-18 203,982,216 774,300 9.2291 2,210,200,440 2016-03-31
2339 2016-04-15 203,207,916 267,911 9.1941 2,210,200,440 2016-03-31
2340 2016-04-14 202,940,005 -1,073,876 9.1820 2,210,200,440 2016-03-31
2341 2016-04-13 204,013,881 861,802 9.2306 2,210,200,440 2016-03-31
2342 2016-04-12 203,152,079 490,183 9.1916 2,210,200,440 2016-03-31
2343 2016-04-11 202,661,896 -340,000 9.1694 2,210,200,440 2016-03-31
2344 2016-04-08 203,001,896 -187,983 9.1848 2,210,200,440 2016-03-31
2345 2016-04-07 203,189,879 -2,740,087 9.1933 2,210,200,440 2016-03-31
2346 2016-04-06 205,929,966 -35,397 9.3173 2,210,200,440 2016-03-31
2347 2016-04-05 205,965,363 1,845,007 9.3189 2,210,200,440 2016-03-31
2348 2016-04-01 204,120,356 527,500 9.2354 2,210,200,440 2016-03-31
2349 2016-03-31 203,592,856 -1,910,500 9.2115 2,210,200,440 2016-03-31
2350 2016-03-30 205,503,356 -1,712,265 9.2980 2,210,200,440 2016-02-29
2351 2016-03-29 207,215,621 -1,238,813 9.3754 2,210,200,440 2016-02-29
2352 2016-03-24 208,454,434 1,371,973 9.4315 2,210,200,440 2016-02-29
2353 2016-03-23 207,082,461 -771,818 9.3694 2,210,200,440 2016-02-29
2354 2016-03-22 207,854,279 1,234,129 9.4043 2,210,200,440 2016-02-29
2355 2016-03-21 206,620,150 1,092,500 9.3485 2,210,200,440 2016-02-29
2356 2016-03-18 205,527,650 -209,953 9.2991 2,210,200,440 2016-02-29
2357 2016-03-17 205,737,603 562,524 9.3085 2,210,200,440 2016-02-29
2358 2016-03-16 205,175,079 -939,596 9.2831 2,210,200,440 2016-02-29
2359 2016-03-15 206,114,675 535,866 9.3256 2,210,200,440 2016-02-29
2360 2016-03-14 205,578,809 79,583 9.3014 2,210,200,440 2016-02-29
2361 2016-03-11 205,499,226 -306,456 9.2978 2,210,200,440 2016-02-29
2362 2016-03-10 205,805,682 -2,152,648 9.3116 2,210,200,440 2016-02-29
2363 2016-03-09 207,958,330 629,339 9.4090 2,210,200,440 2016-02-29
2364 2016-03-08 207,328,991 194,818 9.3806 2,210,200,440 2016-02-29
2365 2016-03-07 207,134,173 -165,339 9.3717 2,210,200,440 2016-02-29
2366 2016-03-04 207,299,512 -68,347 9.3792 2,210,200,440 2016-02-29
2367 2016-03-03 207,367,859 -373,648 9.3823 2,210,200,440 2016-02-29
2368 2016-03-02 207,741,507 -467,420 9.3992 2,210,200,440 2016-02-29
2369 2016-03-01 208,208,927 177,000 9.4204 2,210,200,440 2016-02-29
2370 2016-02-29 208,031,927 -1,910,013 9.4124 2,210,200,440 2016-02-29
2371 2016-02-26 209,941,940 85,803 9.4988 2,210,200,440 2016-01-31
2372 2016-02-25 209,856,137 -246,342 9.4949 2,210,200,440 2016-01-31
2373 2016-02-24 210,102,479 70,115 9.5060 2,210,200,440 2016-01-31
2374 2016-02-23 210,032,364 -800,395 9.5029 2,210,200,440 2016-01-31
2375 2016-02-22 210,832,759 -408,850 9.5391 2,210,200,440 2016-01-31
2376 2016-02-19 211,241,609 699,142 9.5576 2,210,200,440 2016-01-31
2377 2016-02-18 210,542,467 -28,679 9.5259 2,210,200,440 2016-01-31
2378 2016-02-17 210,571,146 64,808 9.5272 2,210,200,440 2016-01-31
2379 2016-02-16 210,506,338 -124,397 9.5243 2,210,200,440 2016-01-31
2380 2016-02-15 210,630,735 -601,613 9.5299 2,210,200,440 2016-01-31
2381 2016-02-12 211,232,348 200,698 9.5572 2,210,200,440 2016-01-31
2382 2016-02-11 211,031,650 -564,580 9.5481 2,210,200,440 2016-01-31
2383 2016-02-05 211,596,230 -5,341,635 9.5736 2,210,200,440 2016-01-31
2384 2016-02-04 216,937,865 -896,003 9.8153 2,210,200,440 2016-01-31
2385 2016-02-03 217,833,868 -1,094,680 9.8558 2,210,200,440 2016-01-31
2386 2016-02-02 218,928,548 -1,044,922 9.9054 2,210,200,440 2016-01-31
2387 2016-02-01 219,973,470 -257,519 9.9526 2,210,200,440 2016-01-31
2388 2016-01-29 220,230,989 465,926 9.9643 2,210,200,440 2015-12-31
2389 2016-01-28 219,765,063 3,003,148 9.9432 2,210,200,440 2015-12-31
2390 2016-01-27 216,761,915 -460,719 9.8073 2,210,200,440 2015-12-31
2391 2016-01-26 217,222,634 1,370,602 9.8282 2,210,200,440 2015-12-31
2392 2016-01-25 215,852,032 -862,346 9.7662 2,210,200,440 2015-12-31
2393 2016-01-22 216,714,378 630,007 9.8052 2,210,200,440 2015-12-31
2394 2016-01-21 216,084,371 -689,965 9.7767 2,210,200,440 2015-12-31
2395 2016-01-20 216,774,336 -156,203 9.8079 2,210,200,440 2015-12-31
2396 2016-01-19 216,930,539 2,528,349 9.8150 2,210,200,440 2015-12-31
2397 2016-01-18 214,402,190 5,291,080 9.7006 2,210,200,440 2015-12-31
2398 2016-01-15 209,111,110 -54,447 9.4612 2,210,200,440 2015-12-31
2399 2016-01-14 209,165,557 1,455,228 9.4636 2,210,200,440 2015-12-31
2400 2016-01-13 207,710,329 -3,970,283 9.3978 2,210,200,440 2015-12-31
2401 2016-01-12 211,680,612 433,489 9.5774 2,210,200,440 2015-12-31
2402 2016-01-11 211,247,123 -2,442,907 9.5578 2,210,200,440 2015-12-31
2403 2016-01-08 213,690,030 1,141,425 9.6684 2,210,200,440 2015-12-31
2404 2016-01-07 212,548,605 -909,700 9.6167 2,210,200,440 2015-12-31
2405 2016-01-06 213,458,305 953,433 9.6579 2,210,200,440 2015-12-31
2406 2016-01-05 212,504,872 -723,625 9.6147 2,210,200,440 2015-12-31
2407 2016-01-04 213,228,497 -30,477 9.6475 2,210,200,440 2015-12-31
2408 2015-12-31 213,258,974 0 9.6489 2,210,200,440 2015-12-31
2409 2015-12-30 213,258,974 945,863 9.6489 2,210,200,440 2015-11-30
2410 2015-12-29 212,313,111 1,476,137 9.6061 2,210,200,440 2015-11-30
2411 2015-12-28 210,836,974 -805,692 9.5393 2,210,200,440 2015-11-30
2412 2015-12-24 211,642,666 0 9.5757 2,210,200,440 2015-11-30
2413 2015-12-23 211,642,666 2,451,554 9.5757 2,210,200,440 2015-11-30
2414 2015-12-22 209,191,112 -905,854 9.4648 2,210,200,440 2015-11-30
2415 2015-12-21 210,096,966 2,619,802 9.5058 2,210,200,440 2015-11-30
2416 2015-12-18 207,477,164 1,973,521 9.3873 2,210,200,440 2015-11-30
2417 2015-12-17 205,503,643 -5,166,898 9.2980 2,210,200,440 2015-11-30
2418 2015-12-16 210,670,541 -68,483 9.5317 2,210,200,440 2015-11-30
2419 2015-12-15 210,739,024 1,085,141 9.5348 2,210,200,440 2015-11-30
2420 2015-12-14 209,653,883 1,774,003 9.4857 2,210,200,440 2015-11-30
2421 2015-12-11 207,879,880 2,465,500 9.4055 2,210,200,440 2015-11-30
2422 2015-12-10 205,414,380 1,177,709 9.2939 2,210,200,440 2015-11-30
2423 2015-12-09 204,236,671 2,963,250 9.2406 2,210,200,440 2015-11-30
2424 2015-12-08 201,273,421 310,019 9.1066 2,210,200,440 2015-11-30
2425 2015-12-07 200,963,402 -223,764 9.0925 2,210,200,440 2015-11-30
2426 2015-12-04 201,187,166 -303,000 9.1027 2,210,200,440 2015-11-30
2427 2015-12-03 201,490,166 4,856,215 9.1164 2,210,200,440 2015-11-30
2428 2015-12-02 196,633,951 -492,430 8.8967 2,210,200,440 2015-11-30
2429 2015-12-01 197,126,381 998,215 8.9189 2,210,200,440 2015-11-30
2430 2015-11-30 196,128,166 535,505 8.8738 2,210,200,440 2015-11-30
2431 2015-11-27 195,592,661 -238,533 8.8495 2,210,200,440 2015-10-31
2432 2015-11-26 195,831,194 915,730 8.8603 2,210,200,440 2015-10-31
2433 2015-11-25 194,915,464 -653,500 8.8189 2,210,200,440 2015-10-31
2434 2015-11-24 195,568,964 743,787 8.8485 2,210,200,440 2015-10-31
2435 2015-11-23 194,825,177 3,597,485 8.8148 2,210,200,440 2015-10-31
2436 2015-11-20 191,227,692 -3,558,502 8.6521 2,210,200,440 2015-10-31
2437 2015-11-19 194,786,194 -323,504 8.8131 2,210,200,440 2015-10-31
2438 2015-11-18 195,109,698 616,305 8.8277 2,210,200,440 2015-10-31
2439 2015-11-17 194,493,393 57,997 8.7998 2,210,200,440 2015-10-31
2440 2015-11-16 194,435,396 -1,199,045 8.7972 2,210,200,440 2015-10-31
2441 2015-11-13 195,634,441 -400,968 8.8514 2,210,200,440 2015-10-31
2442 2015-11-12 196,035,409 -588,551 8.8696 2,210,200,440 2015-10-31
2443 2015-11-11 196,623,960 -169,024 8.8962 2,210,200,440 2015-10-31
2444 2015-11-10 196,792,984 -541,128 8.9039 2,210,200,440 2015-10-31
2445 2015-11-09 197,334,112 1,031,179 8.9283 2,210,200,440 2015-10-31
2446 2015-11-06 196,302,933 -92,381 8.8817 2,210,200,440 2015-10-31
2447 2015-11-05 196,395,314 -2,396,808 8.8859 2,210,200,440 2015-10-31
2448 2015-11-04 198,792,122 -1,004,999 8.9943 2,210,200,440 2015-10-31
2449 2015-11-03 199,797,121 -880,612 9.0398 2,210,200,440 2015-10-31
2450 2015-11-02 200,677,733 -13,225 9.0796 2,210,200,440 2015-10-31
2451 2015-10-30 200,690,958 -1,291,640 9.0802 2,210,200,440 2015-09-30
2452 2015-10-29 201,982,598 2,218,791 9.1387 2,210,200,440 2015-09-30
2453 2015-10-28 199,763,807 -2,853,141 9.0383 2,210,200,440 2015-09-30
2454 2015-10-27 202,616,948 -2,028,658 9.1674 2,210,200,440 2015-09-30
2455 2015-10-26 204,645,606 1,014,237 9.2591 2,210,200,440 2015-09-30
2456 2015-10-23 203,631,369 -10,129,145 9.2133 2,210,200,440 2015-09-30
2457 2015-10-22 213,760,514 -703,962 9.6715 2,210,200,440 2015-09-30
2458 2015-10-20 214,464,476 982,720 9.7034 2,210,200,440 2015-09-30
2459 2015-10-19 213,481,756 203,970 9.6589 2,210,200,440 2015-09-30
2460 2015-10-16 213,277,786 -273,664 9.6497 2,210,200,440 2015-09-30
2461 2015-10-15 213,551,450 -4,431,078 9.6621 2,210,200,440 2015-09-30
2462 2015-10-14 217,982,528 2,105,447 9.8626 2,210,200,440 2015-09-30
2463 2015-10-13 215,877,081 -1,758,894 9.7673 2,210,200,440 2015-09-30
2464 2015-10-12 217,635,975 -553,959 9.8469 2,210,200,440 2015-09-30
2465 2015-10-09 218,189,934 -785,208 9.8720 2,210,200,440 2015-09-30
2466 2015-10-08 218,975,142 -953,877 9.9075 2,210,200,440 2015-09-30
2467 2015-10-07 219,929,019 266,421 9.9506 2,210,200,440 2015-09-30
2468 2015-10-06 219,662,598 3,243,390 9.9386 2,210,200,440 2015-09-30
2469 2015-10-05 216,419,208 2,598,685 9.7918 2,210,200,440 2015-09-30
2470 2015-10-02 213,820,523 1,080,085 9.6743 2,210,200,440 2015-09-30
2471 2015-09-30 212,740,438 470,342 9.6254 2,210,200,440 2015-09-30
2472 2015-09-29 212,270,096 -732,781 9.6041 2,210,200,440 2015-08-31
2473 2015-09-25 213,002,877 -1,261,622 9.6373 2,210,200,440 2015-08-31
2474 2015-09-24 214,264,499 -797,373 9.6943 2,210,200,440 2015-08-31
2475 2015-09-23 215,061,872 560,009 9.7304 2,210,200,440 2015-08-31
2476 2015-09-22 214,501,863 342,778 9.7051 2,210,200,440 2015-08-31
2477 2015-09-21 214,159,085 3,025,023 9.6896 2,210,200,440 2015-08-31
2478 2015-09-18 211,134,062 4,469,493 9.5527 2,210,200,440 2015-08-31
2479 2015-09-17 206,664,569 3,232,007 9.3505 2,210,200,440 2015-08-31
2480 2015-09-16 203,432,562 2,681,731 9.2043 2,210,200,440 2015-08-31
2481 2015-09-15 200,750,831 2,762,771 9.0829 2,210,200,440 2015-08-31
2482 2015-09-14 197,988,060 464,189 8.9579 2,210,200,440 2015-08-31
2483 2015-09-11 197,523,871 1,269,917 8.9369 2,210,200,440 2015-08-31
2484 2015-09-10 196,253,954 2,384,933 8.8795 2,210,200,440 2015-08-31
2485 2015-09-09 193,869,021 -2,759,283 8.7716 2,210,200,440 2015-08-31
2486 2015-09-08 196,628,304 -631,893 8.8964 2,210,200,440 2015-08-31
2487 2015-09-07 197,260,197 1,629,234 8.9250 2,210,200,440 2015-08-31
2488 2015-09-04 195,630,963 5,471,904 8.8513 2,210,200,440 2015-08-31
2489 2015-09-02 190,159,059 -997,889 8.6037 2,210,200,440 2015-08-31
2490 2015-09-01 191,156,948 146,735 8.6489 2,210,200,440 2015-08-31
2491 2015-08-31 191,010,213 -532,921 8.6422 2,210,200,440 2015-08-31
2492 2015-08-28 191,543,134 -2,261,515 8.6663 2,210,200,440 2015-07-31
2493 2015-08-27 193,804,649 -1,683,583 8.7686 2,210,200,440 2015-07-31
2494 2015-08-26 195,488,232 4,903,461 8.8448 2,210,200,440 2015-07-31
2495 2015-08-25 190,584,771 -1,462,601 8.6230 2,210,200,440 2015-07-31
2496 2015-08-24 192,047,372 -1,212,929 8.6891 2,210,200,440 2015-07-31
2497 2015-08-21 193,260,301 -1,019,711 8.7440 2,210,200,440 2015-07-31
2498 2015-08-20 194,280,012 -3,755,774 8.7902 2,210,200,440 2015-07-31
2499 2015-08-19 198,035,786 -3,355,205 8.9601 2,210,200,440 2015-07-31
2500 2015-08-18 201,390,991 -1,633,924 9.1119 2,210,200,440 2015-07-31
2501 2015-08-17 203,024,915 -2,014,203 9.1858 2,210,200,440 2015-07-31
2502 2015-08-14 205,039,118 2,200,119 9.2769 2,210,200,440 2015-07-31
2503 2015-08-13 202,838,999 -1,301,686 9.1774 2,210,200,440 2015-07-31
2504 2015-08-12 204,140,685 -974,414 9.2363 2,210,200,440 2015-07-31
2505 2015-08-11 205,115,099 380,525 9.2804 2,210,200,440 2015-07-31
2506 2015-08-10 204,734,574 -1,970,532 9.2632 2,210,200,440 2015-07-31
2507 2015-08-07 206,705,106 -2,455,581 9.3523 2,210,200,440 2015-07-31
2508 2015-08-06 209,160,687 -2,985,585 9.4634 2,210,200,440 2015-07-31
2509 2015-08-05 212,146,272 2,298,046 9.5985 2,210,200,440 2015-07-31
2510 2015-08-04 209,848,226 63,894 9.4945 2,210,200,440 2015-07-31
2511 2015-08-03 209,784,332 -7,197,837 9.4916 2,210,200,440 2015-07-31
2512 2015-07-31 216,982,169 -2,183,370 9.8173 2,210,200,440 2015-07-31
2513 2015-07-30 219,165,539 6,980,692 9.9161 2,210,200,440 2015-06-30
2514 2015-07-29 212,184,847 -1,074,261 9.6003 2,210,200,440 2015-06-30
2515 2015-07-28 213,259,108 5,769,975 9.6489 2,210,200,440 2015-06-30
2516 2015-07-27 207,489,133 6,287,500 9.3878 2,210,200,440 2015-06-30
2517 2015-07-24 201,201,633 3,209,597 9.1033 2,210,200,440 2015-06-30
2518 2015-07-23 197,992,036 -22,729,596 8.9581 2,210,200,440 2015-06-30
2519 2015-07-22 220,721,632 2,140,180 9.9865 2,210,200,440 2015-06-30
2520 2015-07-21 218,581,452 4,880,265 9.8897 2,210,200,440 2015-06-30
2521 2015-07-20 213,701,187 1,883,000 9.6689 2,210,200,440 2015-06-30
2522 2015-07-17 211,818,187 690,220 9.5837 2,210,200,440 2015-06-30
2523 2015-07-16 211,127,967 827,030 9.5524 2,210,200,440 2015-06-30
2524 2015-07-15 210,300,937 -503,834 9.5150 2,210,200,440 2015-06-30
2525 2015-07-14 210,804,771 -4,507,681 9.5378 2,210,200,440 2015-06-30
2526 2015-07-13 215,312,452 -9,987,823 9.7418 2,210,200,440 2015-06-30
2527 2015-07-10 225,300,275 31,918,219 10.1937 2,210,200,440 2015-06-30
2528 2015-07-09 193,382,056 918,838 8.7495 2,210,200,440 2015-06-30
2529 2015-07-08 192,463,218 -1,069,849 8.7080 2,210,200,440 2015-06-30
2530 2015-07-07 193,533,067 9,635,474 8.7564 2,210,200,440 2015-06-30
2531 2015-07-06 183,897,593 -2,304,491 8.3204 2,210,200,440 2015-06-30
2532 2015-07-03 186,202,084 297,590 8.4247 2,210,200,440 2015-06-30
2533 2015-07-02 185,904,494 297,513 8.4112 2,210,200,440 2015-06-30
2534 2015-06-30 185,606,981 -1,568,422 8.3977 2,210,200,440 2015-06-30
2535 2015-06-29 187,175,403 -1,080,000 8.4687 2,210,200,440 2015-05-31
2536 2015-06-26 188,255,403 -3,281,200 8.5176 2,210,200,440 2015-05-31
2537 2015-06-25 191,536,603 -27,200 8.6660 2,210,200,440 2015-05-31
2538 2015-06-24 191,563,803 -3,069,647 8.6673 2,210,200,440 2015-05-31
2539 2015-06-23 194,633,450 -5,188,656 8.8061 2,210,200,440 2015-05-31
2540 2015-06-22 199,822,106 71,448 9.0409 2,210,200,440 2015-05-31
2541 2015-06-19 199,750,658 -454,000 9.0377 2,210,200,440 2015-05-31
2542 2015-06-18 200,204,658 -994,000 9.0582 2,210,200,440 2015-05-31
2543 2015-06-17 201,198,658 -402,457 9.1032 2,210,200,440 2015-05-31
2544 2015-06-16 201,601,115 2,101,859 9.1214 2,210,200,440 2015-05-31
2545 2015-06-15 199,499,256 -297,994 9.0263 2,210,200,440 2015-05-31
2546 2015-06-12 199,797,250 -4,753,428 9.0398 2,210,200,440 2015-05-31
2547 2015-06-11 204,550,678 -2,566,000 9.2548 2,210,200,440 2015-05-31
2548 2015-06-10 207,116,678 -600,927 9.3709 2,210,200,440 2015-05-31
2549 2015-06-09 207,717,605 -395,000 9.3981 2,210,200,440 2015-05-31
2550 2015-06-08 208,112,605 -3,067,944 9.4160 2,210,200,440 2015-05-31
2551 2015-06-05 211,180,549 -2,251,000 9.5548 2,210,200,440 2015-05-31
2552 2015-06-04 213,431,549 -2,944,126 9.6567 2,210,200,440 2015-05-31
2553 2015-06-03 216,375,675 -4,700,624 9.7899 2,210,200,440 2015-05-31
2554 2015-06-02 221,076,299 -9,901,678 10.0025 2,210,200,440 2015-05-31
2555 2015-06-01 230,977,977 -900,985 10.4505 2,210,200,440 2015-05-31
2556 2015-05-29 231,878,962 -1,405,493 10.4913 2,210,200,440 2015-04-30
2557 2015-05-28 233,284,455 10,337,121 10.5549 2,210,200,440 2015-04-30
2558 2015-05-27 222,947,334 3,806,589 10.0872 2,210,200,440 2015-04-30
2559 2015-05-26 219,140,745 2,524,451 9.9150 2,210,200,440 2015-04-30
2560 2015-05-22 216,616,294 -915,848 9.8008 2,210,200,440 2015-04-30
2561 2015-05-21 217,532,142 -3,321,275 9.8422 2,210,200,440 2015-04-30
2562 2015-05-20 220,853,417 1,091,500 9.9925 2,210,200,440 2015-04-30
2563 2015-05-19 219,761,917 -237,500 9.9431 2,210,200,440 2015-04-30
2564 2015-05-18 219,999,417 1,723,707 9.9538 2,210,200,440 2015-04-30
2565 2015-05-15 218,275,710 1,400,957 9.8758 2,210,200,440 2015-04-30
2566 2015-05-14 216,874,753 -2,335,622 9.8124 2,210,200,440 2015-04-30
2567 2015-05-13 219,210,375 669,947 9.9181 2,210,200,440 2015-04-30
2568 2015-05-12 218,540,428 -588,411 9.8878 2,210,200,440 2015-04-30
2569 2015-05-11 219,128,839 355,500 9.9144 2,210,200,440 2015-04-30
2570 2015-05-08 218,773,339 -2,397,588 9.8983 2,210,200,440 2015-04-30
2571 2015-05-07 221,170,927 -2,405,047 10.0068 2,210,200,440 2015-04-30
2572 2015-05-06 223,575,974 -658,599 10.1156 2,210,200,440 2015-04-30
2573 2015-05-05 224,234,573 443,285 10.1454 2,210,200,440 2015-04-30
2574 2015-05-04 223,791,288 2,247,813 10.1254 2,210,200,440 2015-04-30
2575 2015-04-30 221,543,475 -172,994 10.0237 2,210,200,440 2015-04-30
2576 2015-04-29 221,716,469 -2,050,430 10.0322 2,210,050,440 2015-03-31
2577 2015-04-28 223,766,899 1,071,364 10.1250 2,210,050,440 2015-03-31
2578 2015-04-27 222,695,535 269,393 10.0765 2,210,050,440 2015-03-31
2579 2015-04-24 222,426,142 -431,093 10.0643 2,210,050,440 2015-03-31
2580 2015-04-23 222,857,235 1,554,575 10.0838 2,210,050,440 2015-03-31
2581 2015-04-22 221,302,660 728,933 10.0135 2,210,050,440 2015-03-31
2582 2015-04-21 220,573,727 -967,883 9.9805 2,210,050,440 2015-03-31
2583 2015-04-20 221,541,610 1,831,594 10.0243 2,210,050,440 2015-03-31
2584 2015-04-17 219,710,016 3,817,080 9.9414 2,210,050,440 2015-03-31
2585 2015-04-16 215,892,936 5,672,144 9.7687 2,210,050,440 2015-03-31
2586 2015-04-15 210,220,792 3,048,896 9.5120 2,210,050,440 2015-03-31
2587 2015-04-14 207,171,896 72,841 9.3741 2,210,050,440 2015-03-31
2588 2015-04-13 207,099,055 -4,803,641 9.3708 2,210,050,440 2015-03-31
2589 2015-04-10 211,902,696 2,159,497 9.5881 2,210,050,440 2015-03-31
2590 2015-04-09 209,743,199 2,360,509 9.4904 2,210,050,440 2015-03-31
2591 2015-04-08 207,382,690 1,341,984 9.3836 2,210,050,440 2015-03-31
2592 2015-04-02 206,040,706 1,261,568 9.3229 2,210,050,440 2015-03-31
2593 2015-04-01 204,779,138 -784,000 9.2658 2,210,050,440 2015-03-31
2594 2015-03-31 205,563,138 -1,039,007 9.3013 2,210,050,440 2015-03-31
2595 2015-03-30 206,602,145 -581,064 9.3483 2,210,050,440 2015-02-28
2596 2015-03-27 207,183,209 -302,238 9.3746 2,210,050,440 2015-02-28
2597 2015-03-26 207,485,447 -116,178 9.3883 2,210,050,440 2015-02-28
2598 2015-03-25 207,601,625 928,936 9.3935 2,210,050,440 2015-02-28
2599 2015-03-24 206,672,689 401,269 9.3515 2,210,050,440 2015-02-28
2600 2015-03-23 206,271,420 367,000 9.3333 2,210,050,440 2015-02-28
2601 2015-03-20 205,904,420 -4,299,035 9.3167 2,210,050,440 2015-02-28
2602 2015-03-19 210,203,455 -6,739,147 9.5113 2,210,050,440 2015-02-28
2603 2015-03-18 216,942,602 1,725,803 9.8162 2,210,050,440 2015-02-28
2604 2015-03-17 215,216,799 136,798 9.7381 2,210,050,440 2015-02-28
2605 2015-03-16 215,080,001 28,000 9.7319 2,210,050,440 2015-02-28
2606 2015-03-13 215,052,001 -2,767,000 9.7306 2,210,050,440 2015-02-28
2607 2015-03-12 217,819,001 -192,992 9.8558 2,210,050,440 2015-02-28
2608 2015-03-11 218,011,993 -256,000 9.8646 2,210,050,440 2015-02-28
2609 2015-03-10 218,267,993 -654,604 9.8762 2,210,050,440 2015-02-28
2610 2015-03-09 218,922,597 166,864 9.9058 2,210,050,440 2015-02-28
2611 2015-03-06 218,755,733 -428,000 9.8982 2,210,050,440 2015-02-28
2612 2015-03-05 219,183,733 -82,149 9.9176 2,210,050,440 2015-02-28
2613 2015-03-04 219,265,882 -1,617,500 9.9213 2,210,050,440 2015-02-28
2614 2015-03-03 220,883,382 -6,181,973 9.9945 2,210,050,440 2015-02-28
2615 2015-03-02 227,065,355 65,100 10.2742 2,210,050,440 2015-02-28
2616 2015-02-27 227,000,255 178,400 10.2713 2,210,050,440 2015-01-31
2617 2015-02-26 226,821,855 -112,047 10.2632 2,210,050,440 2015-01-31
2618 2015-02-25 226,933,902 -206,683 10.2683 2,210,050,440 2015-01-31
2619 2015-02-24 227,140,585 -391,244 10.2776 2,210,050,440 2015-01-31
2620 2015-02-23 227,531,829 1,102,526 10.2953 2,210,050,440 2015-01-31
2621 2015-02-18 226,429,303 0 10.2454 2,210,050,440 2015-01-31
2622 2015-02-17 226,429,303 -1,015,734 10.2454 2,210,050,440 2015-01-31
2623 2015-02-16 227,445,037 693,158 10.2914 2,210,050,440 2015-01-31
2624 2015-02-13 226,751,879 -292,473 10.2600 2,210,050,440 2015-01-31
2625 2015-02-12 227,044,352 -530,390 10.2733 2,210,050,440 2015-01-31
2626 2015-02-11 227,574,742 570,024 10.2973 2,210,050,440 2015-01-31
2627 2015-02-10 227,004,718 -728,000 10.2715 2,210,050,440 2015-01-31
2628 2015-02-09 227,732,718 -89,000 10.3044 2,210,050,440 2015-01-31
2629 2015-02-06 227,821,718 -632,170 10.3084 2,210,050,440 2015-01-31
2630 2015-02-05 228,453,888 1,578,724 10.3370 2,210,050,440 2015-01-31
2631 2015-02-04 226,875,164 988,615 10.2656 2,210,050,440 2015-01-31
2632 2015-02-03 225,886,549 168,291 10.2209 2,210,050,440 2015-01-31
2633 2015-02-02 225,718,258 -338,000 10.2133 2,210,050,440 2015-01-31
2634 2015-01-30 226,056,258 128,900 10.2286 2,210,050,440 2014-12-31
2635 2015-01-29 225,927,358 -418,000 10.2227 2,210,050,440 2014-12-31
2636 2015-01-28 226,345,358 324,201 10.2416 2,210,050,440 2014-12-31
2637 2015-01-27 226,021,157 1,796,049 10.2270 2,210,050,440 2014-12-31
2638 2015-01-26 224,225,108 -2,077,350 10.1457 2,210,050,440 2014-12-31
2639 2015-01-23 226,302,458 -1,211,890 10.2397 2,210,050,440 2014-12-31
2640 2015-01-22 227,514,348 859,513 10.2945 2,210,050,440 2014-12-31
2641 2015-01-21 226,654,835 -490,033 10.2556 2,210,050,440 2014-12-31
2642 2015-01-20 227,144,868 1,693,293 10.2778 2,210,050,440 2014-12-31
2643 2015-01-19 225,451,575 289,880 10.2012 2,210,050,440 2014-12-31
2644 2015-01-16 225,161,695 -1,449,593 10.1881 2,210,050,440 2014-12-31
2645 2015-01-15 226,611,288 -1,111,049 10.2537 2,210,050,440 2014-12-31
2646 2015-01-14 227,722,337 -293,925 10.3039 2,210,050,440 2014-12-31
2647 2015-01-13 228,016,262 2,331,555 10.3172 2,210,050,440 2014-12-31
2648 2015-01-12 225,684,707 907,729 10.2117 2,210,050,440 2014-12-31
2649 2015-01-09 224,776,978 490,980 10.1707 2,210,050,440 2014-12-31
2650 2015-01-08 224,285,998 2,204,330 10.1485 2,210,050,440 2014-12-31
2651 2015-01-07 222,081,668 -296,976 10.0487 2,210,050,440 2014-12-31
2652 2015-01-06 222,378,644 -497,500 10.0622 2,210,050,440 2014-12-31
2653 2015-01-05 222,876,144 -504,000 10.0847 2,210,050,440 2014-12-31
2654 2015-01-02 223,380,144 -189,000 10.1075 2,210,050,440 2014-12-31
2655 2014-12-31 223,569,144 0 10.1160 2,210,050,440 2014-12-31
2656 2014-12-30 223,569,144 -11,903 10.1160 2,210,050,440 2014-11-30
2657 2014-12-29 223,581,047 -301,000 10.1166 2,210,050,440 2014-11-30
2658 2014-12-24 223,882,047 0 10.1302 2,210,050,440 2014-11-30
2659 2014-12-23 223,882,047 244,500 10.1302 2,210,050,440 2014-11-30
2660 2014-12-22 223,637,547 467,183 10.1191 2,210,050,440 2014-11-30
2661 2014-12-19 223,170,364 -93,130 10.0980 2,210,050,440 2014-11-30
2662 2014-12-18 223,263,494 -5,147 10.1022 2,210,050,440 2014-11-30
2663 2014-12-17 223,268,641 905,779 10.1024 2,210,050,440 2014-11-30
2664 2014-12-16 222,362,862 1,690,085 10.0614 2,210,050,440 2014-11-30
2665 2014-12-15 220,672,777 227,526 9.9850 2,210,050,440 2014-11-30
2666 2014-12-12 220,445,251 -353,172 9.9747 2,210,050,440 2014-11-30
2667 2014-12-11 220,798,423 -1,218,706 9.9907 2,210,050,440 2014-11-30
2668 2014-12-10 222,017,129 406,311 10.0458 2,210,050,440 2014-11-30
2669 2014-12-09 221,610,818 1,943,586 10.0274 2,210,050,440 2014-11-30
2670 2014-12-08 219,667,232 744,505 9.9395 2,210,050,440 2014-11-30
2671 2014-12-05 218,922,727 648,474 9.9058 2,210,050,440 2014-11-30
2672 2014-12-04 218,274,253 2,592,934 9.8764 2,210,050,440 2014-11-30
2673 2014-12-03 215,681,319 134,665 9.7591 2,210,050,440 2014-11-30
2674 2014-12-02 215,546,654 744,805 9.7530 2,210,050,440 2014-11-30
2675 2014-12-01 214,801,849 1,356,377 9.7193 2,210,050,440 2014-11-30
2676 2014-11-28 213,445,472 -98,000 9.6579 2,210,050,440 2014-10-31
2677 2014-11-27 213,543,472 -1,800,026 9.6624 2,210,050,440 2014-10-31
2678 2014-11-26 215,343,498 160,000 9.7438 2,210,050,440 2014-10-31
2679 2014-11-25 215,183,498 -760,173 9.7366 2,210,050,440 2014-10-31
2680 2014-11-24 215,943,671 -1,702,573 9.7710 2,210,050,440 2014-10-31
2681 2014-11-21 217,646,244 118,002 9.8480 2,210,050,440 2014-10-31
2682 2014-11-20 217,528,242 -1,479,943 9.8427 2,210,050,440 2014-10-31
2683 2014-11-19 219,008,185 -782,554 9.9096 2,210,050,440 2014-10-31
2684 2014-11-18 219,790,739 -1,170,016 9.9451 2,210,050,440 2014-10-31
2685 2014-11-17 220,960,755 2,037,789 9.9980 2,210,050,440 2014-10-31
2686 2014-11-14 218,922,966 1,142,879 9.9058 2,210,050,440 2014-10-31
2687 2014-11-13 217,780,087 528,196 9.8541 2,210,050,440 2014-10-31
2688 2014-11-12 217,251,891 1,983,495 9.8302 2,210,050,440 2014-10-31
2689 2014-11-11 215,268,396 520,009 9.7404 2,210,050,440 2014-10-31
2690 2014-11-10 214,748,387 2,337,414 9.7169 2,210,050,440 2014-10-31
2691 2014-11-07 212,410,973 692,000 9.6111 2,210,050,440 2014-10-31
2692 2014-11-06 211,718,973 -325,181 9.5798 2,210,050,440 2014-10-31
2693 2014-11-05 212,044,154 -2,223,690 9.5945 2,210,050,440 2014-10-31
2694 2014-11-04 214,267,844 -1,545,861 9.6952 2,210,050,440 2014-10-31
2695 2014-11-03 215,813,705 -3,094,570 9.7651 2,210,050,440 2014-10-31
2696 2014-10-31 218,908,275 3,982,394 9.9051 2,210,050,440 2014-10-31
2697 2014-10-30 214,925,881 -338,500 9.7249 2,210,050,440 2014-09-30
2698 2014-10-29 215,264,381 819,517 9.7402 2,210,050,440 2014-09-30
2699 2014-10-28 214,444,864 -1,787,600 9.7032 2,210,050,440 2014-09-30
2700 2014-10-27 216,232,464 -1,657,510 9.7841 2,210,050,440 2014-09-30
2701 2014-10-24 217,889,974 868,394 9.8590 2,210,050,440 2014-09-30
2702 2014-10-23 217,021,580 -4,775,857 9.8198 2,210,050,440 2014-09-30
2703 2014-10-22 221,797,437 -258,501 10.0359 2,210,050,440 2014-09-30
2704 2014-10-21 222,055,938 249,256 10.0476 2,210,050,440 2014-09-30
2705 2014-10-20 221,806,682 -1,657,772 10.0363 2,210,050,440 2014-09-30
2706 2014-10-17 223,464,454 -136,029 10.1113 2,210,050,440 2014-09-30
2707 2014-10-16 223,600,483 874,000 10.1174 2,210,050,440 2014-09-30
2708 2014-10-15 222,726,483 180,346 10.0779 2,210,050,440 2014-09-30
2709 2014-10-14 222,546,137 3,077,528 10.0697 2,210,050,440 2014-09-30
2710 2014-10-13 219,468,609 2,810,710 9.9305 2,210,050,440 2014-09-30
2711 2014-10-10 216,657,899 -6,536,342 9.8033 2,210,050,440 2014-09-30
2712 2014-10-09 223,194,241 12,365,861 10.0991 2,210,050,440 2014-09-30
2713 2014-10-08 210,828,380 -245,096 9.5395 2,210,050,440 2014-09-30
2714 2014-10-07 211,073,476 -407,500 9.5506 2,210,050,440 2014-09-30
2715 2014-10-06 211,480,976 13,524 9.5691 2,210,050,440 2014-09-30
2716 2014-10-03 211,467,452 3,187,469 9.5684 2,210,050,440 2014-09-30
2717 2014-09-30 208,279,983 -653,807 9.4242 2,210,050,440 2014-09-30
2718 2014-09-29 208,933,790 -442,409 9.4538 2,210,050,440 2014-08-31
2719 2014-09-26 209,376,199 552,800 9.4738 2,210,050,440 2014-08-31
2720 2014-09-25 208,823,399 4,642 9.4488 2,210,050,440 2014-08-31
2721 2014-09-24 208,818,757 -1,864,466 9.4486 2,210,050,440 2014-08-31
2722 2014-09-23 210,683,223 -694,352 9.5330 2,210,050,440 2014-08-31
2723 2014-09-22 211,377,575 322,613 9.5644 2,210,050,440 2014-08-31
2724 2014-09-19 211,054,962 196,809 9.5498 2,210,050,440 2014-08-31
2725 2014-09-18 210,858,153 -1,536,707 9.5409 2,210,050,440 2014-08-31
2726 2014-09-17 212,394,860 -2,741,647 9.6104 2,210,050,440 2014-08-31
2727 2014-09-16 215,136,507 -962,277 9.7345 2,210,050,440 2014-08-31
2728 2014-09-15 216,098,784 532,592 9.7780 2,210,050,440 2014-08-31
2729 2014-09-12 215,566,192 1,643,657 9.7539 2,210,050,440 2014-08-31
2730 2014-09-11 213,922,535 -598,092 9.6795 2,210,050,440 2014-08-31
2731 2014-09-10 214,520,627 1,378,615 9.7066 2,210,050,440 2014-08-31
2732 2014-09-08 213,142,012 2,316,123 9.6442 2,210,050,440 2014-08-31
2733 2014-09-05 210,825,889 1,658,537 9.5394 2,210,050,440 2014-08-31
2734 2014-09-04 209,167,352 -1,255,500 9.4644 2,210,050,440 2014-08-31
2735 2014-09-03 210,422,852 1,563,824 9.5212 2,210,050,440 2014-08-31
2736 2014-09-02 208,859,028 1,419,328 9.4504 2,210,050,440 2014-08-31
2737 2014-09-01 207,439,700 -569,235 9.3862 2,210,050,440 2014-08-31
2738 2014-08-29 208,008,935 -265,032 9.4120 2,210,050,440 2014-07-31
2739 2014-08-28 208,273,967 342,304 9.4239 2,210,050,440 2014-07-31
2740 2014-08-27 207,931,663 1,583,911 9.4085 2,210,050,440 2014-07-31
2741 2014-08-26 206,347,752 -1,435,460 9.3368 2,210,050,440 2014-07-31
2742 2014-08-25 207,783,212 325,039 9.4017 2,210,050,440 2014-07-31
2743 2014-08-22 207,458,173 2,246,603 9.3870 2,210,050,440 2014-07-31
2744 2014-08-21 205,211,570 -416,087 9.2854 2,210,050,440 2014-07-31
2745 2014-08-20 205,627,657 -467,683 9.3042 2,210,050,440 2014-07-31
2746 2014-08-19 206,095,340 -1,249,500 9.3254 2,210,050,440 2014-07-31
2747 2014-08-18 207,344,840 -210,000 9.3819 2,210,050,440 2014-07-31
2748 2014-08-15 207,554,840 31,462 9.3914 2,210,050,440 2014-07-31
2749 2014-08-14 207,523,378 -5,734,048 9.3900 2,210,050,440 2014-07-31
2750 2014-08-13 213,257,426 2,097,459 9.6494 2,210,050,440 2014-07-31
2751 2014-08-12 211,159,967 -1,894,365 9.5545 2,210,050,440 2014-07-31
2752 2014-08-11 213,054,332 629,551 9.6402 2,210,050,440 2014-07-31
2753 2014-08-08 212,424,781 1,700,059 9.6118 2,210,050,440 2014-07-31
2754 2014-08-07 210,724,722 118,563 9.5348 2,210,050,440 2014-07-31
2755 2014-08-06 210,606,159 2,841,627 9.5295 2,210,050,440 2014-07-31
2756 2014-08-05 207,764,532 4,185,765 9.4009 2,210,050,440 2014-07-31
2757 2014-08-04 203,578,767 -506,817 9.2115 2,210,050,440 2014-07-31
2758 2014-08-01 204,085,584 -983,146 9.2344 2,210,050,440 2014-07-31
2759 2014-07-31 205,068,730 -68,500 9.2789 2,210,050,440 2014-07-31
2760 2014-07-30 205,137,230 981,500 9.2820 2,210,050,440 2014-06-30
2761 2014-07-29 204,155,730 947,404 9.2376 2,210,050,440 2014-06-30
2762 2014-07-28 203,208,326 -4,475,515 9.1947 2,210,050,440 2014-06-30
2763 2014-07-25 207,683,841 783,505 9.3972 2,210,050,440 2014-06-30
2764 2014-07-24 206,900,336 -569,795 9.3618 2,210,050,440 2014-06-30
2765 2014-07-23 207,470,131 -471,255 9.3876 2,210,050,440 2014-06-30
2766 2014-07-22 207,941,386 891,336 9.4089 2,210,050,440 2014-06-30
2767 2014-07-21 207,050,050 11,993,810 9.3686 2,210,050,440 2014-06-30
2768 2014-07-18 195,056,240 963,658 8.8259 2,210,050,440 2014-06-30
2769 2014-07-17 194,092,582 -2,089,620 8.7823 2,210,050,440 2014-06-30
2770 2014-07-16 196,182,202 1,186,411 8.8768 2,210,050,440 2014-06-30
2771 2014-07-15 194,995,791 -454,808 8.8231 2,210,050,440 2014-06-30
2772 2014-07-14 195,450,599 4,155,008 8.8437 2,210,050,440 2014-06-30
2773 2014-07-11 191,295,591 -418,761 8.6557 2,210,050,440 2014-06-30
2774 2014-07-10 191,714,352 -20,921 8.6747 2,210,050,440 2014-06-30
2775 2014-07-09 191,735,273 27,223 8.6756 2,210,050,440 2014-06-30
2776 2014-07-08 191,708,050 -18,644 8.6744 2,210,050,440 2014-06-30
2777 2014-07-07 191,726,694 -257,699 8.6752 2,210,050,440 2014-06-30
2778 2014-07-04 191,984,393 2,877,999 8.6869 2,210,050,440 2014-06-30
2779 2014-07-03 189,106,394 -821,499 8.5567 2,210,050,440 2014-06-30
2780 2014-07-02 189,927,893 3,021,623 8.5938 2,210,050,440 2014-06-30
2781 2014-06-30 186,906,270 324,510 8.4571 2,210,050,440 2014-06-30
2782 2014-06-27 186,581,760 -1,019,280 8.4424 2,210,050,440 2014-05-31
2783 2014-06-26 187,601,040 -1,170,500 8.4885 2,210,050,440 2014-05-31
2784 2014-06-25 188,771,540 5,999 8.5415 2,210,050,440 2014-05-31
2785 2014-06-24 188,765,541 -2,578,385 8.5412 2,210,050,440 2014-05-31
2786 2014-06-23 191,343,926 97,299 8.6579 2,210,050,440 2014-05-31
2787 2014-06-20 191,246,627 -109,835 8.6535 2,210,050,440 2014-05-31
2788 2014-06-19 191,356,462 5,599,053 8.6585 2,210,050,440 2014-05-31
2789 2014-06-18 185,757,409 -56,228 8.4051 2,210,050,440 2014-05-31
2790 2014-06-17 185,813,637 528,800 8.4077 2,210,050,440 2014-05-31
2791 2014-06-16 185,284,837 -309,414 8.3837 2,210,050,440 2014-05-31
2792 2014-06-13 185,594,251 99,069 8.3977 2,210,050,440 2014-05-31
2793 2014-06-12 185,495,182 670,502 8.3933 2,210,050,440 2014-05-31
2794 2014-06-11 184,824,680 -16,822,969 8.3629 2,210,050,440 2014-05-31
2795 2014-06-10 201,647,649 3,390,792 9.1241 2,210,050,440 2014-05-31
2796 2014-06-09 198,256,857 -6,408,500 8.9707 2,210,050,440 2014-05-31
2797 2014-06-06 204,665,357 -1,604,129 9.2607 2,210,050,440 2014-05-31
2798 2014-06-05 206,269,486 -9,098,125 9.3332 2,210,050,440 2014-05-31
2799 2014-06-04 215,367,611 -2,022,500 9.7449 2,210,050,440 2014-05-31
2800 2014-06-03 217,390,111 9,062,500 9.8364 2,210,050,440 2014-05-31
2801 2014-05-30 208,327,611 668,425 9.4264 2,210,050,440 2014-04-30
2802 2014-05-29 207,659,186 -2,348,511 9.3961 2,210,050,440 2014-04-30
2803 2014-05-28 210,007,697 2,035,668 9.5024 2,210,050,440 2014-04-30
2804 2014-05-27 207,972,029 -9,738,328 9.4103 2,210,050,440 2014-04-30
2805 2014-05-26 217,710,357 -544,248 9.8509 2,210,050,440 2014-04-30
2806 2014-05-23 218,254,605 -2,167,270 9.8755 2,210,050,440 2014-04-30
2807 2014-05-22 220,421,875 -3,091,029 9.9736 2,210,050,440 2014-04-30
2808 2014-05-21 223,512,904 11,332,361 10.1135 2,210,050,440 2014-04-30
2809 2014-05-20 212,180,543 -861,999 9.6007 2,210,050,440 2014-04-30
2810 2014-05-19 213,042,542 -1,568,753 9.6397 2,210,050,440 2014-04-30
2811 2014-05-16 214,611,295 -427,660 9.7107 2,210,050,440 2014-04-30
2812 2014-05-15 215,038,955 -2,278,756 9.7300 2,210,050,440 2014-04-30
2813 2014-05-14 217,317,711 -2,470,137 9.8332 2,210,050,440 2014-04-30
2814 2014-05-13 219,787,848 -536,322 9.9449 2,210,050,440 2014-04-30
2815 2014-05-12 220,324,170 16,072,537 9.9692 2,210,050,440 2014-04-30
2816 2014-05-10 204,251,633 0 9.2419 2,210,050,440 2014-04-30
2817 2014-05-09 204,251,633 1,702,826 9.2419 2,210,050,440 2014-04-30
2818 2014-05-08 202,548,807 -1,714,434 9.1649 2,210,050,440 2014-04-30
2819 2014-05-07 204,263,241 1,160,402 9.2425 2,210,050,440 2014-04-30
2820 2014-05-05 203,102,839 -648,133 9.1900 2,210,050,440 2014-04-30
2821 2014-05-02 203,750,972 -1,577,992 9.2193 2,210,050,440 2014-04-30
2822 2014-04-30 205,328,964 3,223,903 9.2907 2,210,050,440 2014-04-30
2823 2014-04-29 202,105,061 -164,183 9.1448 2,210,050,440 2014-03-31
2824 2014-04-28 202,269,244 17,800 9.1522 2,210,050,440 2014-03-31
2825 2014-04-25 202,251,444 155,927 9.1514 2,210,050,440 2014-03-31
2826 2014-04-24 202,095,517 -265,882 9.1444 2,210,050,440 2014-03-31
2827 2014-04-23 202,361,399 -760,473 9.1564 2,210,050,440 2014-03-31
2828 2014-04-22 203,121,872 -8,820 9.1908 2,210,050,440 2014-03-31
2829 2014-04-17 203,130,692 -791,516 9.1912 2,210,050,440 2014-03-31
2830 2014-04-16 203,922,208 484,515 9.2270 2,210,050,440 2014-03-31
2831 2014-04-15 203,437,693 716,573 9.2051 2,210,050,440 2014-03-31
2832 2014-04-14 202,721,120 1,911,715 9.1727 2,210,050,440 2014-03-31
2833 2014-04-11 200,809,405 456,007 9.0862 2,210,050,440 2014-03-31
2834 2014-04-10 200,353,398 1,685,609 9.0656 2,210,050,440 2014-03-31
2835 2014-04-09 198,667,789 -161,598 8.9893 2,210,050,440 2014-03-31
2836 2014-04-08 198,829,387 708,630 8.9966 2,210,050,440 2014-03-31
2837 2014-04-07 198,120,757 -2,670,020 8.9645 2,210,050,440 2014-03-31
2838 2014-04-04 200,790,777 1,561,604 9.0853 2,210,050,440 2014-03-31
2839 2014-04-03 199,229,173 -4,256,255 9.0147 2,210,050,440 2014-03-31
2840 2014-04-02 203,485,428 -1,158,500 9.2073 2,210,050,440 2014-03-31
2841 2014-04-01 204,643,928 -2,312,300 9.2597 2,210,050,440 2014-03-31
2842 2014-03-31 206,956,228 780,500 9.3643 2,210,050,440 2014-03-31
2843 2014-03-28 206,175,728 -5,260,304 9.3290 2,210,050,440 2014-02-28
2844 2014-03-27 211,436,032 -2,595,819 9.5670 2,210,050,440 2014-02-28
2845 2014-03-26 214,031,851 -266,500 9.6845 2,210,050,440 2014-02-28
2846 2014-03-25 214,298,351 724,689 9.6965 2,210,050,440 2014-02-28
2847 2014-03-24 213,573,662 -538,834 9.6637 2,210,050,440 2014-02-28
2848 2014-03-21 214,112,496 340,360 9.6881 2,210,050,440 2014-02-28
2849 2014-03-20 213,772,136 1,157,600 9.6727 2,210,050,440 2014-02-28
2850 2014-03-19 212,614,536 -39,500 9.6203 2,210,050,440 2014-02-28
2851 2014-03-18 212,654,036 350,239 9.6221 2,210,050,440 2014-02-28
2852 2014-03-17 212,303,797 308,574 9.6063 2,210,050,440 2014-02-28
2853 2014-03-14 211,995,223 224,352 9.5923 2,210,050,440 2014-02-28
2854 2014-03-13 211,770,871 -1,014,074 9.5822 2,210,050,440 2014-02-28
2855 2014-03-12 212,784,945 -101,000 9.6281 2,210,050,440 2014-02-28
2856 2014-03-11 212,885,945 1,526,175 9.6326 2,210,050,440 2014-02-28
2857 2014-03-10 211,359,770 -2,132,507 9.5636 2,210,050,440 2014-02-28
2858 2014-03-07 213,492,277 28,000 9.6601 2,210,050,440 2014-02-28
2859 2014-03-06 213,464,277 -257,000 9.6588 2,210,050,440 2014-02-28
2860 2014-03-05 213,721,277 -781,278 9.6704 2,210,050,440 2014-02-28
2861 2014-03-04 214,502,555 -276,064 9.7058 2,210,050,440 2014-02-28
2862 2014-03-03 214,778,619 -1,551,000 9.7183 2,210,050,440 2014-02-28
2863 2014-02-28 216,329,619 -683,547 9.7884 2,210,050,440 2014-02-28
2864 2014-02-27 217,013,166 3,839,000 9.8194 2,210,050,440 2014-01-31
2865 2014-02-26 213,174,166 -535,502 9.6457 2,210,050,440 2014-01-31
2866 2014-02-25 213,709,668 -1,027,554 9.6699 2,210,050,440 2014-01-31
2867 2014-02-24 214,737,222 -3,122,972 9.7164 2,210,050,440 2014-01-31
2868 2014-02-21 217,860,194 -4,485,743 9.8577 2,210,050,440 2014-01-31
2869 2014-02-20 222,345,937 -511,198 10.0607 2,210,050,440 2014-01-31
2870 2014-02-19 222,857,135 850,000 10.0838 2,210,050,440 2014-01-31
2871 2014-02-18 222,007,135 -87,627 10.0453 2,210,050,440 2014-01-31
2872 2014-02-17 222,094,762 -829,501 10.0493 2,210,050,440 2014-01-31
2873 2014-02-14 222,924,263 4,093,888 10.0868 2,210,050,440 2014-01-31
2874 2014-02-13 218,830,375 3,188,774 9.9016 2,210,050,440 2014-01-31
2875 2014-02-12 215,641,601 -9,976,932 9.7573 2,210,050,440 2014-01-31
2876 2014-02-11 225,618,533 761,994 10.2088 2,210,050,440 2014-01-31
2877 2014-02-10 224,856,539 -1,974,265 10.1743 2,210,050,440 2014-01-31
2878 2014-02-07 226,830,804 -149,216 10.2636 2,210,050,440 2014-01-31
2879 2014-02-06 226,980,020 -2,136,199 10.2704 2,210,050,440 2014-01-31
2880 2014-02-05 229,116,219 305,389 10.3670 2,210,050,440 2014-01-31
2881 2014-02-04 228,810,830 4,003,239 10.3532 2,210,050,440 2014-01-31
2882 2014-01-30 224,807,591 0 10.1721 2,210,050,440 2013-12-31
2883 2014-01-29 224,807,591 297,384 10.1721 2,210,050,440 2013-12-31
2884 2014-01-28 224,510,207 974,188 10.1586 2,210,050,440 2013-12-31
2885 2014-01-27 223,536,019 6,801,486 10.1145 2,210,050,440 2013-12-31
2886 2014-01-24 216,734,533 1,217,380 9.8068 2,210,050,440 2013-12-31
2887 2014-01-23 215,517,153 2,538,000 9.7517 2,210,050,440 2013-12-31
2888 2014-01-22 212,979,153 -155,830 9.6368 2,210,050,440 2013-12-31
2889 2014-01-21 213,134,983 435,330 9.6439 2,210,050,440 2013-12-31
2890 2014-01-20 212,699,653 417,113 9.6242 2,210,050,440 2013-12-31
2891 2014-01-17 212,282,540 -1,413,945 9.6053 2,210,050,440 2013-12-31
2892 2014-01-16 213,696,485 6,091,110 9.6693 2,210,050,440 2013-12-31
2893 2014-01-15 207,605,375 411,958 9.3937 2,210,050,440 2013-12-31
2894 2014-01-14 207,193,417 -2,795,836 9.3751 2,210,050,440 2013-12-31
2895 2014-01-13 209,989,253 2,963,198 9.5016 2,210,050,440 2013-12-31
2896 2014-01-10 207,026,055 1,439,962 9.3675 2,210,050,440 2013-12-31
2897 2014-01-09 205,586,093 2,138,073 9.3023 2,210,050,440 2013-12-31
2898 2014-01-08 203,448,020 3,361,500 9.2056 2,210,050,440 2013-12-31
2899 2014-01-07 200,086,520 2,560,574 9.0535 2,210,050,440 2013-12-31
2900 2014-01-06 197,525,946 297,465 8.9376 2,210,050,440 2013-12-31
2901 2014-01-03 197,228,481 1,925,864 8.9242 2,210,050,440 2013-12-31
2902 2014-01-02 195,302,617 1,110,950 8.8370 2,210,050,440 2013-12-31
2903 2013-12-31 194,191,667 0 8.7868 2,210,050,440 2013-12-31
2904 2013-12-30 194,191,667 1,255,738 8.7868 2,210,050,440 2013-11-30
2905 2013-12-27 192,935,929 -4,290,103 8.7299 2,210,050,440 2013-11-30
2906 2013-12-24 197,226,032 0 8.9241 2,210,050,440 2013-11-30
2907 2013-12-23 197,226,032 908,500 8.9241 2,210,050,440 2013-11-30
2908 2013-12-20 196,317,532 685,008 8.8829 2,210,050,440 2013-11-30
2909 2013-12-19 195,632,524 -3,134,002 8.8519 2,210,050,440 2013-11-30
2910 2013-12-18 198,766,526 931,641 8.9938 2,210,050,440 2013-11-30
2911 2013-12-17 197,834,885 2,831,750 8.9516 2,210,050,440 2013-11-30
2912 2013-12-16 195,003,135 2,294,109 8.8235 2,210,050,440 2013-11-30
2913 2013-12-13 192,709,026 617,233 8.7197 2,210,050,440 2013-11-30
2914 2013-12-12 192,091,793 6,149,159 8.6917 2,210,050,440 2013-11-30
2915 2013-12-11 185,942,634 -1,501,818 8.4135 2,210,050,440 2013-11-30
2916 2013-12-10 187,444,452 12,210,270 8.4815 2,210,050,440 2013-11-30
2917 2013-12-09 175,234,182 8,236,089 7.9290 2,210,050,440 2013-11-30
2918 2013-12-06 166,998,093 -1,420,798 7.5563 2,210,050,440 2013-11-30
2919 2013-12-05 168,418,891 3,953,996 7.6206 2,210,050,440 2013-11-30
2920 2013-12-04 164,464,895 2,471,773 7.4417 2,210,050,440 2013-11-30
2921 2013-12-03 161,993,122 -5,039,142 7.3298 2,210,050,440 2013-11-30
2922 2013-12-02 167,032,264 4,134,413 7.5578 2,210,050,440 2013-11-30
2923 2013-11-29 162,897,851 6,168,992 7.3708 2,210,050,440 2013-10-31
2924 2013-11-28 156,728,859 1,377,165 7.0916 2,210,050,440 2013-10-31
2925 2013-11-27 155,351,694 733,061 7.0293 2,210,050,440 2013-10-31
2926 2013-11-26 154,618,633 301,812 6.9962 2,210,050,440 2013-10-31
2927 2013-11-25 154,316,821 1,403,361 6.9825 2,210,050,440 2013-10-31
2928 2013-11-22 152,913,460 -837,230 6.9190 2,210,050,440 2013-10-31
2929 2013-11-21 153,750,690 -1,435,300 6.9569 2,210,050,440 2013-10-31
2930 2013-11-20 155,185,990 721,027 7.0218 2,210,050,440 2013-10-31
2931 2013-11-19 154,464,963 1,120,899 6.9892 2,210,050,440 2013-10-31
2932 2013-11-18 153,344,064 5,521,428 6.9385 2,210,050,440 2013-10-31
2933 2013-11-15 147,822,636 -1,743,124 6.6887 2,210,050,440 2013-10-31
2934 2013-11-14 149,565,760 2,151,431 6.7675 2,210,050,440 2013-10-31
2935 2013-11-13 147,414,329 -1,424,812 6.6702 2,210,050,440 2013-10-31
2936 2013-11-12 148,839,141 -115,905 6.7346 2,210,050,440 2013-10-31
2937 2013-11-11 148,955,046 -679,846 6.7399 2,210,050,440 2013-10-31
2938 2013-11-08 149,634,892 334,724 6.7707 2,210,050,440 2013-10-31
2939 2013-11-07 149,300,168 1,129,331 6.7555 2,210,050,440 2013-10-31
2940 2013-11-06 148,170,837 -424,318 6.7044 2,210,050,440 2013-10-31
2941 2013-11-05 148,595,155 -530,560 6.7236 2,210,050,440 2013-10-31
2942 2013-11-04 149,125,715 -1,130,362 6.7476 2,210,050,440 2013-10-31
2943 2013-11-01 150,256,077 945,623 6.7988 2,210,050,440 2013-10-31
2944 2013-10-31 149,310,454 642,166 6.7560 2,210,050,440 2013-10-31
2945 2013-10-30 148,668,288 -418,307 6.7269 2,210,050,440 2013-09-30
2946 2013-10-29 149,086,595 45,831 6.7458 2,210,050,440 2013-09-30
2947 2013-10-28 149,040,764 480,500 6.7438 2,210,050,440 2013-09-30
2948 2013-10-25 148,560,264 1,495,410 6.7220 2,210,050,440 2013-09-30
2949 2013-10-24 147,064,854 1,016,311 6.6544 2,210,050,440 2013-09-30
2950 2013-10-23 146,048,543 -2,397,442 6.6084 2,210,050,440 2013-09-30
2951 2013-10-22 148,445,985 -5,754,333 6.7169 2,210,050,440 2013-09-30
2952 2013-10-21 154,200,318 3,072,117 6.9772 2,210,050,440 2013-09-30
2953 2013-10-18 151,128,201 643,255 6.8382 2,210,050,440 2013-09-30
2954 2013-10-17 150,484,946 2,206,507 6.8091 2,210,050,440 2013-09-30
2955 2013-10-16 148,278,439 1,412,985 6.7093 2,210,050,440 2013-09-30
2956 2013-10-15 146,865,454 1,721,776 6.6453 2,210,050,440 2013-09-30
2957 2013-10-11 145,143,678 -306,693 6.5674 2,210,050,440 2013-09-30
2958 2013-10-10 145,450,371 953,231 6.5813 2,210,050,440 2013-09-30
2959 2013-10-09 144,497,140 -804,499 6.5382 2,210,050,440 2013-09-30
2960 2013-10-08 145,301,639 465,326 6.5746 2,210,050,440 2013-09-30
2961 2013-10-07 144,836,313 -1,003,830 6.5535 2,210,050,440 2013-09-30
2962 2013-10-04 145,840,143 -2,172,831 6.5990 2,210,050,440 2013-09-30
2963 2013-10-03 148,012,974 477,620 6.6973 2,210,050,440 2013-09-30
2964 2013-10-02 147,535,354 -943,855 6.6757 2,210,050,440 2013-09-30
2965 2013-09-30 148,479,209 1,519,428 6.7184 2,210,050,440 2013-09-30
2966 2013-09-27 146,959,781 1,738,096 6.6496 2,210,050,440 2013-08-31
2967 2013-09-26 145,221,685 141,300 6.5710 2,210,050,440 2013-08-31
2968 2013-09-25 145,080,385 28,569 6.5646 2,210,050,440 2013-08-31
2969 2013-09-24 145,051,816 -309,318 6.5633 2,210,050,440 2013-08-31
2970 2013-09-23 145,361,134 440,500 6.5773 2,210,050,440 2013-08-31
2971 2013-09-19 144,920,634 379,535 6.5573 2,210,050,440 2013-08-31
2972 2013-09-18 144,541,099 -1,061,100 6.5402 2,210,050,440 2013-08-31
2973 2013-09-17 145,602,199 -588,705 6.5882 2,210,050,440 2013-08-31
2974 2013-09-16 146,190,904 1,309,560 6.6148 2,210,050,440 2013-08-31
2975 2013-09-13 144,881,344 -1,303,193 6.5556 2,210,050,440 2013-08-31
2976 2013-09-12 146,184,537 487,061 6.6145 2,210,050,440 2013-08-31
2977 2013-09-11 145,697,476 -1,438,122 6.5925 2,210,050,440 2013-08-31
2978 2013-09-10 147,135,598 -166,563 6.6576 2,210,050,440 2013-08-31
2979 2013-09-09 147,302,161 130,000 6.6651 2,210,050,440 2013-08-31
2980 2013-09-06 147,172,161 1,735,637 6.6592 2,210,050,440 2013-08-31
2981 2013-09-05 145,436,524 -3,895,816 6.5807 2,210,050,440 2013-08-31
2982 2013-09-04 149,332,340 -9,633,738 6.7570 2,210,050,440 2013-08-31
2983 2013-09-03 158,966,078 483,662 7.1929 2,210,050,440 2013-08-31
2984 2013-09-02 158,482,416 552,556 7.1710 2,210,050,440 2013-08-31
2985 2013-08-30 157,929,860 3,981,320 7.1460 2,210,050,440 2013-07-31
2986 2013-08-29 153,948,540 -1,906,510 6.9658 2,210,050,440 2013-07-31
2987 2013-08-28 155,855,050 3,506,383 7.0521 2,210,050,440 2013-07-31
2988 2013-08-27 152,348,667 684,335 6.8934 2,210,050,440 2013-07-31
2989 2013-08-26 151,664,332 5,935,000 6.8625 2,210,050,440 2013-07-31
2990 2013-08-23 145,729,332 5,510,914 6.5939 2,210,050,440 2013-07-31
2991 2013-08-22 140,218,418 705,500 6.3446 2,210,050,440 2013-07-31
2992 2013-08-21 139,512,918 304,434 6.3127 2,210,050,440 2013-07-31
2993 2013-08-20 139,208,484 241,743 6.2989 2,210,050,440 2013-07-31
2994 2013-08-19 138,966,741 2,038,554 6.2879 2,210,050,440 2013-07-31
2995 2013-08-16 136,928,187 -10,760,722 6.1957 2,210,050,440 2013-07-31
2996 2013-08-15 147,688,909 5,661,694 6.6826 2,210,050,440 2013-07-31
2997 2013-08-14 142,027,215 0 6.4264 2,210,050,440 2013-07-31
2998 2013-08-13 142,027,215 1,451,948 6.4264 2,210,050,440 2013-07-31
2999 2013-08-12 140,575,267 -1,013,324 6.3607 2,210,050,440 2013-07-31
3000 2013-08-09 141,588,591 2,046,445 6.4066 2,210,050,440 2013-07-31
3001 2013-08-08 139,542,146 -3,032,894 6.3140 2,210,050,440 2013-07-31
3002 2013-08-07 142,575,040 -2,663,706 6.4512 2,210,050,440 2013-07-31
3003 2013-08-06 145,238,746 -251,577 6.5717 2,210,050,440 2013-07-31
3004 2013-08-05 145,490,323 4,696,153 6.5831 2,210,050,440 2013-07-31
3005 2013-08-02 140,794,170 2,186,675 6.3706 2,210,050,440 2013-07-31
3006 2013-08-01 138,607,495 102,000 6.2717 2,210,050,440 2013-07-31
3007 2013-07-31 138,505,495 -2,563,556 6.2671 2,210,050,440 2013-07-31
3008 2013-07-30 141,069,051 578,882 6.3831 2,210,025,640 2013-06-30
3009 2013-07-29 140,490,169 -393,495 6.3569 2,210,025,640 2013-06-30
3010 2013-07-26 140,883,664 556,013 6.3748 2,210,025,640 2013-06-30
3011 2013-07-25 140,327,651 -871,000 6.3496 2,210,025,640 2013-06-30
3012 2013-07-24 141,198,651 -157,642 6.3890 2,210,025,640 2013-06-30
3013 2013-07-23 141,356,293 -2,316,545 6.3961 2,210,025,640 2013-06-30
3014 2013-07-22 143,672,838 -3,594,300 6.5010 2,210,025,640 2013-06-30
3015 2013-07-19 147,267,138 3,366,292 6.6636 2,210,025,640 2013-06-30
3016 2013-07-18 143,900,846 109,500 6.5113 2,210,025,640 2013-06-30
3017 2013-07-17 143,791,346 256,500 6.5063 2,210,025,640 2013-06-30
3018 2013-07-16 143,534,846 -933,358 6.4947 2,210,025,640 2013-06-30
3019 2013-07-15 144,468,204 -1,069,170 6.5369 2,210,025,640 2013-06-30
3020 2013-07-12 145,537,374 148,058 6.5853 2,210,025,640 2013-06-30
3021 2013-07-11 145,389,316 -1,597,875 6.5786 2,210,025,640 2013-06-30
3022 2013-07-10 146,987,191 -1,000,996 6.6509 2,210,025,640 2013-06-30
3023 2013-07-09 147,988,187 512,451 6.6962 2,210,025,640 2013-06-30
3024 2013-07-08 147,475,736 3,746,548 6.6730 2,210,025,640 2013-06-30
3025 2013-07-05 143,729,188 -3,043,264 6.5035 2,210,025,640 2013-06-30
3026 2013-07-04 146,772,452 2,809,500 6.6412 2,210,025,640 2013-06-30
3027 2013-07-03 143,962,952 309,500 6.5141 2,210,025,640 2013-06-30
3028 2013-07-02 143,653,452 -1,925,989 6.5001 2,210,025,640 2013-06-30
3029 2013-06-28 145,579,441 -3,768,000 6.5872 2,210,025,640 2013-05-31
3030 2013-06-27 149,347,441 -1,926,305 6.7577 2,210,025,640 2013-05-31
3031 2013-06-26 151,273,746 -796,216 6.8449 2,210,025,640 2013-05-31
3032 2013-06-25 152,069,962 -742,732 6.8809 2,210,025,640 2013-05-31
3033 2013-06-24 152,812,694 855,500 6.9145 2,210,025,640 2013-05-31
3034 2013-06-21 151,957,194 354,000 6.8758 2,210,025,640 2013-05-31
3035 2013-06-20 151,603,194 -544,753 6.8598 2,210,025,640 2013-05-31
3036 2013-06-19 152,147,947 933,503 6.8844 2,210,025,640 2013-05-31
3037 2013-06-18 151,214,444 -944,608 6.8422 2,210,025,640 2013-05-31
3038 2013-06-17 152,159,052 1,067,493 6.8849 2,210,025,640 2013-05-31
3039 2013-06-14 151,091,559 1,420,230 6.8366 2,210,025,640 2013-05-31
3040 2013-06-13 149,671,329 2,206,480 6.7724 2,210,025,640 2013-05-31
3041 2013-06-11 147,464,849 242,000 6.6725 2,210,025,640 2013-05-31
3042 2013-06-10 147,222,849 -357,417 6.6616 2,210,025,640 2013-05-31
3043 2013-06-07 147,580,266 847,358 6.6778 2,210,025,640 2013-05-31
3044 2013-06-06 146,732,908 841,000 6.6394 2,210,025,640 2013-05-31
3045 2013-06-05 145,891,908 276,424 6.6014 2,210,025,640 2013-05-31
3046 2013-06-04 145,615,484 771,580 6.5889 2,210,025,640 2013-05-31
3047 2013-06-03 144,843,904 334,007 6.5539 2,210,025,640 2013-05-31
3048 2013-05-31 144,509,897 -693,733 6.5388 2,210,025,640 2013-05-31
3049 2013-05-30 145,203,630 -957,983 6.5702 2,210,025,640 2013-04-30
3050 2013-05-29 146,161,613 -2,657,115 6.6136 2,210,025,640 2013-04-30
3051 2013-05-28 148,818,728 -5,134,738 6.7338 2,210,025,640 2013-04-30
3052 2013-05-27 153,953,466 -1,324,734 6.9661 2,210,025,640 2013-04-30
3053 2013-05-24 155,278,200 7,302,582 7.0261 2,210,025,640 2013-04-30
3054 2013-05-23 147,975,618 -1,518,765 6.6957 2,210,025,640 2013-04-30
3055 2013-05-22 149,494,383 432,706 6.7644 2,210,025,640 2013-04-30
3056 2013-05-21 149,061,677 31,421 6.7448 2,210,025,640 2013-04-30
3057 2013-05-20 149,030,256 935,890 6.7434 2,210,025,640 2013-04-30
3058 2013-05-16 148,094,366 474,378 6.7010 2,210,025,640 2013-04-30
3059 2013-05-15 147,619,988 -96,000 6.6796 2,210,025,640 2013-04-30
3060 2013-05-14 147,715,988 636,500 6.6839 2,210,025,640 2013-04-30
3061 2013-05-13 147,079,488 607,000 6.6551 2,210,025,640 2013-04-30
3062 2013-05-10 146,472,488 163,233 6.6276 2,210,025,640 2013-04-30
3063 2013-05-09 146,309,255 -1,124,370 6.6203 2,210,025,640 2013-04-30
3064 2013-05-08 147,433,625 1,762,500 6.6711 2,210,025,640 2013-04-30
3065 2013-05-07 145,671,125 -1,221,862 6.5914 2,210,025,640 2013-04-30
3066 2013-05-06 146,892,987 2,755,604 6.6467 2,210,025,640 2013-04-30
3067 2013-05-03 144,137,383 3,199,881 6.5220 2,210,025,640 2013-04-30
3068 2013-05-02 140,937,502 320,600 6.3772 2,210,025,640 2013-04-30
3069 2013-04-30 140,616,902 452,445 6.3627 2,210,025,640 2013-04-30
3070 2013-04-29 140,164,457 -2,192,822 6.3422 2,210,025,640 2013-03-31
3071 2013-04-26 142,357,279 -11,591,035 6.4414 2,210,025,640 2013-03-31
3072 2013-04-25 153,948,314 4,568,358 6.9659 2,210,025,640 2013-03-31
3073 2013-04-24 149,379,956 -952,358 6.7592 2,210,025,640 2013-03-31
3074 2013-04-23 150,332,314 2,462,000 6.8023 2,210,025,640 2013-03-31
3075 2013-04-22 147,870,314 -686,113 6.6909 2,210,025,640 2013-03-31
3076 2013-04-19 148,556,427 -569,689 6.7219 2,210,025,640 2013-03-31
3077 2013-04-18 149,126,116 3,255,984 6.7477 2,210,025,640 2013-03-31
3078 2013-04-17 145,870,132 573,000 6.6004 2,210,025,640 2013-03-31
3079 2013-04-16 145,297,132 -2,569,387 6.5745 2,210,025,640 2013-03-31
3080 2013-04-15 147,866,519 3,331,581 6.6907 2,210,025,640 2013-03-31
3081 2013-04-12 144,534,938 -1,491,572 6.5400 2,210,025,640 2013-03-31
3082 2013-04-11 146,026,510 1,248,903 6.6075 2,210,025,640 2013-03-31
3083 2013-04-10 144,777,607 2,254,000 6.5509 2,210,025,640 2013-03-31
3084 2013-04-09 142,523,607 -5,852,300 6.4490 2,210,025,640 2013-03-31
3085 2013-04-08 148,375,907 -237,408 6.7138 2,210,025,640 2013-03-31
3086 2013-04-05 148,613,315 4,528,879 6.7245 2,210,025,640 2013-03-31
3087 2013-04-03 144,084,436 1,190,335 6.5196 2,210,025,640 2013-03-31
3088 2013-04-02 142,894,101 60,785 6.4657 2,210,025,640 2013-03-31
3089 2013-03-28 142,833,316 2,804,643 6.4630 2,210,025,640 2013-02-28
3090 2013-03-27 140,028,673 912,344 6.3361 2,210,025,640 2013-02-28
3091 2013-03-26 139,116,329 1,430,820 6.2948 2,210,025,640 2013-02-28
3092 2013-03-25 137,685,509 -613,727 6.2300 2,210,025,640 2013-02-28
3093 2013-03-22 138,299,236 3,941,747 6.2578 2,210,025,640 2013-02-28
3094 2013-03-21 134,357,489 -6,822,592 6.0795 2,210,025,640 2013-02-28
3095 2013-03-20 141,180,081 4,037,982 6.3882 2,210,025,640 2013-02-28
3096 2013-03-19 137,142,099 714,483 6.2055 2,210,025,640 2013-02-28
3097 2013-03-18 136,427,616 605,984 6.1731 2,210,025,640 2013-02-28
3098 2013-03-15 135,821,632 -2,533,108 6.1457 2,210,025,640 2013-02-28
3099 2013-03-14 138,354,740 5,069,581 6.2603 2,210,025,640 2013-02-28
3100 2013-03-13 133,285,159 12,061,294 6.0309 2,210,025,640 2013-02-28
3101 2013-03-12 121,223,865 538,200 5.4852 2,210,025,640 2013-02-28
3102 2013-03-11 120,685,665 1,040,535 5.4608 2,210,025,640 2013-02-28
3103 2013-03-08 119,645,130 1,084,549 5.4137 2,210,025,640 2013-02-28
3104 2013-03-07 118,560,581 2,223,554 5.3647 2,210,025,640 2013-02-28
3105 2013-03-06 116,337,027 4,134,682 5.2641 2,210,025,640 2013-02-28
3106 2013-03-05 112,202,345 -1,402,690 5.0770 2,210,025,640 2013-02-28
3107 2013-03-04 113,605,035 3,247,729 5.1404 2,210,025,640 2013-02-28
3108 2013-03-01 110,357,306 1,846,933 4.9935 2,210,025,640 2013-02-28
3109 2013-02-28 108,510,373 -1,613,362 4.9099 2,210,025,640 2013-02-28
3110 2013-02-27 110,123,735 1,974,659 4.9829 2,210,025,640 2013-01-31
3111 2013-02-26 108,149,076 -211,840 4.8936 2,210,025,640 2013-01-31
3112 2013-02-25 108,360,916 1,916,190 4.9032 2,210,025,640 2013-01-31
3113 2013-02-22 106,444,726 4,562,359 4.8164 2,210,025,640 2013-01-31
3114 2013-02-21 101,882,367 148,857 4.6100 2,210,025,640 2013-01-31
3115 2013-02-20 101,733,510 1,782,323 4.6033 2,210,025,640 2013-01-31
3116 2013-02-19 99,951,187 361,817 4.5226 2,210,025,640 2013-01-31
3117 2013-02-18 99,589,370 -502,739 4.5063 2,210,025,640 2013-01-31
3118 2013-02-15 100,092,109 -1,323,565 4.5290 2,210,025,640 2013-01-31
3119 2013-02-14 101,415,674 -1,362,246 4.5889 2,210,025,640 2013-01-31
3120 2013-02-08 102,777,920 -3,673,635 4.6505 2,210,025,640 2013-01-31
3121 2013-02-07 106,451,555 2,673,226 4.8168 2,210,025,640 2013-01-31
3122 2013-02-06 103,778,329 -373,618 4.6958 2,210,025,640 2013-01-31
3123 2013-02-05 104,151,947 -3,565,921 4.7127 2,210,025,640 2013-01-31
3124 2013-02-04 107,717,868 -989,456 4.8741 2,210,025,640 2013-01-31
3125 2013-02-01 108,707,324 771,460 4.9188 2,210,025,640 2013-01-31
3126 2013-01-31 107,935,864 3,214,481 4.8839 2,210,025,640 2013-01-31
3127 2013-01-30 104,721,383 2,094,126 4.7413 2,208,685,240 2012-12-31
3128 2013-01-29 102,627,257 -5,082,128 4.6465 2,208,685,240 2012-12-31
3129 2013-01-28 107,709,385 -1,546,391 4.8766 2,208,685,240 2012-12-31
3130 2013-01-25 109,255,776 6,846,734 4.9466 2,208,685,240 2012-12-31
3131 2013-01-24 102,409,042 -948,638 4.6367 2,208,685,240 2012-12-31
3132 2013-01-23 103,357,680 -2,088,994 4.6796 2,208,685,240 2012-12-31
3133 2013-01-22 105,446,674 1,568,653 4.7742 2,208,685,240 2012-12-31
3134 2013-01-21 103,878,021 -1,122,625 4.7032 2,208,685,240 2012-12-31
3135 2013-01-18 105,000,646 -207,768 4.7540 2,208,685,240 2012-12-31
3136 2013-01-17 105,208,414 422,638 4.7634 2,208,685,240 2012-12-31
3137 2013-01-16 104,785,776 -283,360 4.7443 2,208,685,240 2012-12-31
3138 2013-01-15 105,069,136 -4,311,623 4.7571 2,208,685,240 2012-12-31
3139 2013-01-14 109,380,759 130,786 4.9523 2,208,685,240 2012-12-31
3140 2013-01-11 109,249,973 4,189,434 4.9464 2,208,685,240 2012-12-31
3141 2013-01-10 105,060,539 2,988,644 4.7567 2,208,685,240 2012-12-31
3142 2013-01-09 102,071,895 -3,794,951 4.6214 2,208,685,240 2012-12-31
3143 2013-01-08 105,866,846 -5,998,657 4.7932 2,208,685,240 2012-12-31
3144 2013-01-07 111,865,503 -2,055,956 5.0648 2,208,685,240 2012-12-31
3145 2013-01-04 113,921,459 1,845,743 5.1579 2,208,685,240 2012-12-31
3146 2013-01-03 112,075,716 398 5.0743 2,208,685,240 2012-12-31
3147 2013-01-02 112,075,318 98,517 5.0743 2,208,685,240 2012-12-31
3148 2012-12-31 111,976,801 0 5.0698 2,208,685,240 2012-12-31
3149 2012-12-28 111,976,801 -415,211 5.0698 2,208,685,240 2012-12-17
3150 2012-12-27 112,392,012 1,735,967 5.0886 2,208,685,240 2012-12-17
3151 2012-12-24 110,656,045 0 5.0100 2,208,685,240 2012-12-17
3152 2012-12-21 110,656,045 -216,066 5.0100 2,208,685,240 2012-12-17
3153 2012-12-20 110,872,111 -380,747 5.0198 2,208,685,240 2012-12-17
3154 2012-12-19 111,252,858 1,780,735 5.0371 2,208,685,240 2012-12-17
3155 2012-12-18 109,472,123 -1,572,852 4.9564 2,208,685,240 2012-12-17
3156 2012-12-17 111,044,975 148,407 5.0277 2,208,685,240 2012-12-17
3157 2012-12-14 110,896,568 1,395,159 5.0210 2,208,663,820 2012-11-30
3158 2012-12-13 109,501,409 2,031,491 4.9578 2,208,663,820 2012-11-30
3159 2012-12-12 107,469,918 -1,139,145 4.8658 2,208,663,820 2012-11-30
3160 2012-12-11 108,609,063 -1,881,349 4.9174 2,208,663,820 2012-11-30
3161 2012-12-10 110,490,412 -2,504,091 5.0026 2,208,663,820 2012-11-30
3162 2012-12-07 112,994,503 -5,414,522 5.1160 2,208,663,820 2012-11-30
3163 2012-12-06 118,409,025 -1,715,740 5.3611 2,208,663,820 2012-11-30
3164 2012-12-05 120,124,765 -12,649,565 5.4388 2,208,663,820 2012-11-30
3165 2012-12-04 132,774,330 38,186,395 6.0115 2,208,663,820 2012-11-30
3166 2012-12-03 94,587,935 2,092,103 4.2826 2,208,663,820 2012-11-30
3167 2012-11-30 92,495,832 27,649 4.1879 2,208,663,820 2012-11-30
3168 2012-11-29 92,468,183 407,906 4.1866 2,208,663,820 2012-10-31
3169 2012-11-28 92,060,277 -211,346 4.1681 2,208,663,820 2012-10-31
3170 2012-11-27 92,271,623 -634,841 4.1777 2,208,663,820 2012-10-31
3171 2012-11-26 92,906,464 8,714,783 4.2065 2,208,663,820 2012-10-31
3172 2012-11-23 84,191,681 -1,569,219 3.8119 2,208,663,820 2012-10-31
3173 2012-11-22 85,760,900 2,529,180 3.8829 2,208,663,820 2012-10-31
3174 2012-11-21 83,231,720 -2,160,670 3.7684 2,208,663,820 2012-10-31
3175 2012-11-20 85,392,390 -9,004,163 3.8662 2,208,663,820 2012-10-31
3176 2012-11-19 94,396,553 -7,624,821 4.2739 2,208,663,820 2012-10-31
3177 2012-11-16 102,021,374 1,558,185 4.6191 2,208,663,820 2012-10-31
3178 2012-11-15 100,463,189 1,892,711 4.5486 2,208,663,820 2012-10-31
3179 2012-11-14 98,570,478 -2,085,341 4.4629 2,208,663,820 2012-10-31
3180 2012-11-13 100,655,819 1,190,915 4.5573 2,208,663,820 2012-10-31
3181 2012-11-12 99,464,904 -4,194,980 4.5034 2,208,663,820 2012-10-31
3182 2012-11-09 103,659,884 1,408,265 4.6933 2,208,663,820 2012-10-31
3183 2012-11-08 102,251,619 3,691,952 4.6296 2,208,663,820 2012-10-31
3184 2012-11-07 98,559,667 -2,052,940 4.4624 2,208,663,820 2012-10-31
3185 2012-11-06 100,612,607 -3,293,489 4.5554 2,208,663,820 2012-10-31
3186 2012-11-05 103,906,096 -1,517,176 4.7045 2,208,663,820 2012-10-31
3187 2012-11-02 105,423,272 -210,792 4.7732 2,208,663,820 2012-10-31
3188 2012-11-01 105,634,064 -2,155,101 4.7827 2,208,663,820 2012-10-31
3189 2012-10-31 107,789,165 -315,854 4.8803 2,208,663,820 2012-10-31
3190 2012-10-30 108,105,019 68,648 4.8946 2,208,663,820 2012-10-25
3191 2012-10-29 108,036,371 -834,295 4.8915 2,208,663,820 2012-10-25
3192 2012-10-26 108,870,666 -1,411,837 4.9293 2,208,663,820 2012-10-25
3193 2012-10-25 110,282,503 1,538,396 4.9932 2,208,663,820 2012-10-25
3194 2012-10-24 108,744,107 2,283,205 4.9236 2,208,643,020 2012-10-19
3195 2012-10-22 106,460,902 -5,426,243 4.8202 2,208,643,020 2012-10-19
3196 2012-10-19 111,887,145 3,136,225 5.0659 2,208,643,020 2012-10-19
3197 2012-10-18 108,750,920 -2,203,443 4.9239 2,208,618,220 2012-09-30
3198 2012-10-17 110,954,363 2,268,035 5.0237 2,208,618,220 2012-09-30
3199 2012-10-16 108,686,328 183,365 4.9210 2,208,618,220 2012-09-30
3200 2012-10-15 108,502,963 183,008 4.9127 2,208,618,220 2012-09-30
3201 2012-10-12 108,319,955 3,018,998 4.9044 2,208,618,220 2012-09-30
3202 2012-10-11 105,300,957 3,467,628 4.7677 2,208,618,220 2012-09-30
3203 2012-10-10 101,833,329 -3,454,082 4.6107 2,208,618,220 2012-09-30
3204 2012-10-09 105,287,411 -1,353,760 4.7671 2,208,618,220 2012-09-30
3205 2012-10-08 106,641,171 -3,320,015 4.8284 2,208,618,220 2012-09-30
3206 2012-10-05 109,961,186 -4,250,709 4.9787 2,208,618,220 2012-09-30
3207 2012-10-04 114,211,895 453,369 5.1712 2,208,618,220 2012-09-30
3208 2012-10-03 113,758,526 131,635 5.1507 2,208,618,220 2012-09-30
3209 2012-09-28 113,626,891 -1,739,656 5.1447 2,208,618,220 2012-08-31
3210 2012-09-27 115,366,547 -5,972,628 5.2235 2,208,618,220 2012-08-31
3211 2012-09-26 121,339,175 1,929,733 5.4939 2,208,618,220 2012-08-31
3212 2012-09-25 119,409,442 4,884,124 5.4065 2,208,618,220 2012-08-31
3213 2012-09-24 114,525,318 -3,621,253 5.1854 2,208,618,220 2012-08-31
3214 2012-09-21 118,146,571 -3,987,273 5.3493 2,208,618,220 2012-08-31
3215 2012-09-20 122,133,844 1,928,282 5.5299 2,208,618,220 2012-08-31
3216 2012-09-19 120,205,562 -3,114,977 5.4426 2,208,618,220 2012-08-31
3217 2012-09-18 123,320,539 2,739,909 5.5836 2,208,618,220 2012-08-31
3218 2012-09-17 120,580,630 -931,764 5.4596 2,208,618,220 2012-08-31
3219 2012-09-14 121,512,394 -1,861,118 5.5017 2,208,618,220 2012-08-31
3220 2012-09-13 123,373,512 668,181 5.5860 2,208,618,220 2012-08-31
3221 2012-09-12 122,705,331 2,577,861 5.5558 2,208,618,220 2012-08-31
3222 2012-09-11 120,127,470 780,179 5.4390 2,208,618,220 2012-08-31
3223 2012-09-10 119,347,291 2,215,016 5.4037 2,208,618,220 2012-08-31
3224 2012-09-07 117,132,275 -1,344,555 5.3034 2,208,618,220 2012-08-31
3225 2012-09-06 118,476,830 1,652,644 5.3643 2,208,618,220 2012-08-31
3226 2012-09-05 116,824,186 2,055,311 5.2895 2,208,618,220 2012-08-31
3227 2012-09-04 114,768,875 -3,439,974 5.1964 2,208,618,220 2012-08-31
3228 2012-09-03 118,208,849 3,366,774 5.3522 2,208,618,220 2012-08-31
3229 2012-08-31 114,842,075 1,512,835 5.1997 2,208,618,220 2012-08-31
3230 2012-08-30 113,329,240 2,314,506 5.1312 2,208,618,220 2012-07-31
3231 2012-08-29 111,014,734 3,298,011 5.0264 2,208,618,220 2012-07-31
3232 2012-08-28 107,716,723 1,555,304 4.8771 2,208,618,220 2012-07-31
3233 2012-08-27 106,161,419 -1,276,740 4.8067 2,208,618,220 2012-07-31
3234 2012-08-24 107,438,159 -2,517,014 4.8645 2,208,618,220 2012-07-31
3235 2012-08-23 109,955,173 2,627,843 4.9785 2,208,618,220 2012-07-31
3236 2012-08-22 107,327,330 -4,254,950 4.8595 2,208,618,220 2012-07-31
3237 2012-08-21 111,582,280 1,140,221 5.0521 2,208,618,220 2012-07-31
3238 2012-08-20 110,442,059 311,225 5.0005 2,208,618,220 2012-07-31
3239 2012-08-17 110,130,834 885,963 4.9864 2,208,618,220 2012-07-31
3240 2012-08-16 109,244,871 -635,482 4.9463 2,208,618,220 2012-07-31
3241 2012-08-15 109,880,353 4,394,265 4.9751 2,208,618,220 2012-07-31
3242 2012-08-14 105,486,088 3,587,218 4.7761 2,208,618,220 2012-07-31
3243 2012-08-13 101,898,870 -208,948 4.6137 2,208,618,220 2012-07-31
3244 2012-08-10 102,107,818 -2,917,212 4.6232 2,208,618,220 2012-07-31
3245 2012-08-09 105,025,030 630,809 4.7552 2,208,618,220 2012-07-31
3246 2012-08-08 104,394,221 3,567,587 4.7267 2,208,618,220 2012-07-31
3247 2012-08-07 100,826,634 -1,422,525 4.5651 2,208,618,220 2012-07-31
3248 2012-08-06 102,249,159 2,152,115 4.6296 2,208,618,220 2012-07-31
3249 2012-08-03 100,097,044 5,600,107 4.5321 2,208,618,220 2012-07-31
3250 2012-08-02 94,496,937 -1,380,732 4.2786 2,208,618,220 2012-07-31
3251 2012-08-01 95,877,669 -1,416,365 4.3411 2,208,618,220 2012-07-31
3252 2012-07-31 97,294,034 -2,035,000 4.4052 2,208,618,220 2012-07-31
3253 2012-07-30 99,329,034 909,322 4.4973 2,208,618,220 2012-07-26
3254 2012-07-27 98,419,712 2,530,154 4.4562 2,208,618,220 2012-07-26
3255 2012-07-26 95,889,558 1,047,237 4.3416 2,208,618,220 2012-07-26
3256 2012-07-25 94,842,321 -57,150 4.2943 2,208,585,420 2012-07-06
3257 2012-07-24 94,899,471 -305,009 4.2968 2,208,585,420 2012-07-06
3258 2012-07-23 95,204,480 1,795,495 4.3107 2,208,585,420 2012-07-06
3259 2012-07-20 93,408,985 1,462,715 4.2294 2,208,585,420 2012-07-06
3260 2012-07-19 91,946,270 827,960 4.1631 2,208,585,420 2012-07-06
3261 2012-07-18 91,118,310 1,029,022 4.1256 2,208,585,420 2012-07-06
3262 2012-07-17 90,089,288 -623,459 4.0790 2,208,585,420 2012-07-06
3263 2012-07-16 90,712,747 -8,287,766 4.1073 2,208,585,420 2012-07-06
3264 2012-07-13 99,000,513 11,122,240 4.4825 2,208,585,420 2012-07-06
3265 2012-07-12 87,878,273 -1,278,932 3.9789 2,208,585,420 2012-07-06
3266 2012-07-11 89,157,205 23,889 4.0368 2,208,585,420 2012-07-06
3267 2012-07-10 89,133,316 138,055 4.0358 2,208,585,420 2012-07-06
3268 2012-07-09 88,995,261 448,960 4.0295 2,208,585,420 2012-07-06
3269 2012-07-06 88,546,301 -2,785,456 4.0092 2,208,585,420 2012-07-06
3270 2012-07-05 91,331,757 -3,193,845 4.1353 2,208,585,120 2012-07-04
3271 2012-07-04 94,525,602 -897,000 4.2799 2,208,585,120 2012-07-04
3272 2012-07-03 95,422,602 -7,134,257 4.3217 2,208,012,620 2012-06-30
3273 2012-06-29 102,556,859 6,829,290 4.6448 2,208,012,620 2012-06-14
3274 2012-06-28 95,727,569 -4,831,504 4.3355 2,208,012,620 2012-06-14
3275 2012-06-27 100,559,073 1,896,643 4.5543 2,208,012,620 2012-06-14
3276 2012-06-26 98,662,430 3,293,514 4.4684 2,208,012,620 2012-06-14
3277 2012-06-25 95,368,916 421,015 4.3192 2,208,012,620 2012-06-14
3278 2012-06-22 94,947,901 1,304,221 4.3002 2,208,012,620 2012-06-14
3279 2012-06-21 93,643,680 -3,222,770 4.2411 2,208,012,620 2012-06-14
3280 2012-06-20 96,866,450 -998,052 4.3870 2,208,012,620 2012-06-14
3281 2012-06-19 97,864,502 -2,747,243 4.4322 2,208,012,620 2012-06-14
3282 2012-06-18 100,611,745 -1,576,752 4.5567 2,208,012,620 2012-06-14
3283 2012-06-15 102,188,497 3,869,649 4.6281 2,208,012,620 2012-06-14
3284 2012-06-14 98,318,848 -3,074,936 4.4528 2,208,012,620 2012-06-14
3285 2012-06-13 101,393,784 368,935 4.5929 2,207,641,620 2012-05-31
3286 2012-06-12 101,024,849 -50,227 4.5761 2,207,641,620 2012-05-31
3287 2012-06-11 101,075,076 -2,293,580 4.5784 2,207,641,620 2012-05-31
3288 2012-06-08 103,368,656 -107,622 4.6823 2,207,641,620 2012-05-31
3289 2012-06-07 103,476,278 148,710 4.6872 2,207,641,620 2012-05-31
3290 2012-06-06 103,327,568 -4,091,304 4.6805 2,207,641,620 2012-05-31
3291 2012-06-05 107,418,872 479,916 4.8658 2,207,641,620 2012-05-31
3292 2012-06-04 106,938,956 7,360,786 4.8440 2,207,641,620 2012-05-31
3293 2012-06-01 99,578,170 7,132,734 4.5106 2,207,641,620 2012-05-31
3294 2012-05-31 92,445,436 372,585 4.1875 2,207,641,620 2012-05-31
3295 2012-05-30 92,072,851 -1,308,423 4.1706 2,207,641,620 2012-04-30
3296 2012-05-29 93,381,274 96,147 4.2299 2,207,641,620 2012-04-30
3297 2012-05-28 93,285,127 1,707,780 4.2256 2,207,641,620 2012-04-30
3298 2012-05-25 91,577,347 -8,060,529 4.1482 2,207,641,620 2012-04-30
3299 2012-05-24 99,637,876 10,797,128 4.5133 2,207,641,620 2012-04-30
3300 2012-05-23 88,840,748 3,437,939 4.0242 2,207,641,620 2012-04-30
3301 2012-05-22 85,402,809 1,628,762 3.8685 2,207,641,620 2012-04-30
3302 2012-05-21 83,774,047 -49,407,845 3.7947 2,207,641,620 2012-04-30
3303 2012-05-18 133,181,892 55,152,411 6.0328 2,207,641,620 2012-04-30
3304 2012-05-17 78,029,481 3,338,930 3.5345 2,207,641,620 2012-04-30
3305 2012-05-16 74,690,551 1,114,160 3.3833 2,207,641,620 2012-04-30
3306 2012-05-15 73,576,391 2,134,186 3.3328 2,207,641,620 2012-04-30
3307 2012-05-14 71,442,205 3,930,216 3.2361 2,207,641,620 2012-04-30
3308 2012-05-11 67,511,989 2,570,855 3.0581 2,207,641,620 2012-04-30
3309 2012-05-10 64,941,134 -937,397 2.9417 2,207,641,620 2012-04-30
3310 2012-05-09 65,878,531 -1,223,723 2.9841 2,207,641,620 2012-04-30
3311 2012-05-08 67,102,254 1,613,741 3.0395 2,207,641,620 2012-04-30
3312 2012-05-07 65,488,513 284,500 2.9664 2,207,641,620 2012-04-30
3313 2012-05-04 65,204,013 -1,783,787 2.9536 2,207,641,620 2012-04-30
3314 2012-05-03 66,987,800 -5,639,640 3.0344 2,207,641,620 2012-04-30
3315 2012-05-02 72,627,440 -1,864,709 3.2898 2,207,641,620 2012-04-30
3316 2012-04-30 74,492,149 1,734,725 3.3743 2,207,641,620 2012-04-30
3317 2012-04-27 72,757,424 30,514 3.2957 2,207,641,620 2012-04-19
3318 2012-04-26 72,726,910 725,873 3.2943 2,207,641,620 2012-04-19
3319 2012-04-25 72,001,037 7,179,118 3.2614 2,207,641,620 2012-04-19
3320 2012-04-24 64,821,919 2,264,672 2.9363 2,207,641,620 2012-04-19
3321 2012-04-23 62,557,247 1,057,263 2.8337 2,207,641,620 2012-04-19
3322 2012-04-20 61,499,984 871,538 2.7858 2,207,641,620 2012-04-19
3323 2012-04-19 60,628,446 -983,259 2.7463 2,207,641,620 2012-04-19
3324 2012-04-18 61,611,705 -1,568,441 2.7909 2,207,596,820 2012-04-13
3325 2012-04-17 63,180,146 -1,638,583 2.8619 2,207,596,820 2012-04-13
3326 2012-04-16 64,818,729 1,118,806 2.9362 2,207,596,820 2012-04-13
3327 2012-04-13 63,699,923 -567,488 2.8855 2,207,596,820 2012-04-13
3328 2012-04-12 64,267,411 -1,856,500 2.9112 2,207,590,820 2012-04-12
3329 2012-04-11 66,123,911 -2,309,201 2.9953 2,207,564,320 2012-04-10
3330 2012-04-10 68,433,112 513,159 3.0999 2,207,564,320 2012-04-10
3331 2012-04-05 67,919,953 -441,396 3.0767 2,207,529,320 2012-03-31
3332 2012-04-03 68,361,349 945,832 3.0967 2,207,529,320 2012-03-31
3333 2012-04-02 67,415,517 -2,226,720 3.0539 2,207,529,320 2012-03-31
3334 2012-03-30 69,642,237 1,952,515 3.1548 2,207,529,320 2012-02-29
3335 2012-03-29 67,689,722 -1,606,464 3.0663 2,207,529,320 2012-02-29
3336 2012-03-28 69,296,186 829,699 3.1391 2,207,529,320 2012-02-29
3337 2012-03-27 68,466,487 -14,374 3.1015 2,207,529,320 2012-02-29
3338 2012-03-26 68,480,861 -1,188,901 3.1021 2,207,529,320 2012-02-29
3339 2012-03-23 69,669,762 5,550,600 3.1560 2,207,529,320 2012-02-29
3340 2012-03-22 64,119,162 33,375 2.9046 2,207,529,320 2012-02-29
3341 2012-03-21 64,085,787 -598,831 2.9031 2,207,529,320 2012-02-29
3342 2012-03-20 64,684,618 8,515,407 2.9302 2,207,529,320 2012-02-29
3343 2012-03-19 56,169,211 -1,057,355 2.5444 2,207,529,320 2012-02-29
3344 2012-03-16 57,226,566 -5,483,430 2.5923 2,207,529,320 2012-02-29
3345 2012-03-15 62,709,996 -898,485 2.8407 2,207,529,320 2012-02-29
3346 2012-03-14 63,608,481 2,446,837 2.8814 2,207,529,320 2012-02-29
3347 2012-03-13 61,161,644 306,787 2.7706 2,207,529,320 2012-02-29
3348 2012-03-12 60,854,857 -2,401,000 2.7567 2,207,529,320 2012-02-29
3349 2012-03-09 63,255,857 275,912 2.8655 2,207,529,320 2012-02-29
3350 2012-03-08 62,979,945 2,623,070 2.8530 2,207,529,320 2012-02-29
3351 2012-03-07 60,356,875 -1,302,040 2.7341 2,207,529,320 2012-02-29
3352 2012-03-06 61,658,915 2,118,051 2.7931 2,207,529,320 2012-02-29
3353 2012-03-05 59,540,864 -461,969 2.6972 2,207,529,320 2012-02-29
3354 2012-03-02 60,002,833 -1,296,296 2.7181 2,207,529,320 2012-02-29
3355 2012-03-01 61,299,129 -491,100 2.7768 2,207,529,320 2012-02-29
3356 2012-02-29 61,790,229 381,045 2.7991 2,207,529,320 2012-02-29
3357 2012-02-28 61,409,184 -1,786,695 2.7818 2,207,529,320 2012-01-31
3358 2012-02-27 63,195,879 -418,187 2.8627 2,207,529,320 2012-01-31
3359 2012-02-24 63,614,066 -172,359 2.8817 2,207,529,320 2012-01-31
3360 2012-02-23 63,786,425 553,186 2.8895 2,207,529,320 2012-01-31
3361 2012-02-22 63,233,239 -3,291,394 2.8644 2,207,529,320 2012-01-31
3362 2012-02-21 66,524,633 -6,782,713 3.0135 2,207,529,320 2012-01-31
3363 2012-02-20 73,307,346 -7,440,912 3.3208 2,207,529,320 2012-01-31
3364 2012-02-17 80,748,258 7,411,557 3.6579 2,207,529,320 2012-01-31
3365 2012-02-16 73,336,701 -1,916,938 3.3221 2,207,529,320 2012-01-31
3366 2012-02-15 75,253,639 -3,063,840 3.4090 2,207,529,320 2012-01-31
3367 2012-02-14 78,317,479 1,875,370 3.5477 2,207,529,320 2012-01-31
3368 2012-02-13 76,442,109 -3,863,561 3.4628 2,207,529,320 2012-01-31
3369 2012-02-10 80,305,670 -1,595,966 3.6378 2,207,529,320 2012-01-31
3370 2012-02-09 81,901,636 -583,844 3.7101 2,207,529,320 2012-01-31
3371 2012-02-08 82,485,480 -1,723,898 3.7366 2,207,529,320 2012-01-31
3372 2012-02-07 84,209,378 1,970,905 3.8146 2,207,529,320 2012-01-31
3373 2012-02-06 82,238,473 -2,059,222 3.7254 2,207,529,320 2012-01-31
3374 2012-02-03 84,297,695 5,294,045 3.8186 2,207,529,320 2012-01-31
3375 2012-02-02 79,003,650 -1,755,204 3.5788 2,207,529,320 2012-01-31
3376 2012-02-01 80,758,854 -761,061 3.6583 2,207,529,320 2012-01-31
3377 2012-01-31 81,519,915 1,529,067 3.6928 2,207,529,320 2012-01-31
3378 2012-01-30 79,990,848 -1,941,785 3.6235 2,207,529,320 2012-01-19
3379 2012-01-27 81,932,633 1,181,028 3.7115 2,207,529,320 2012-01-19
3380 2012-01-26 80,751,605 5,191,177 3.6580 2,207,529,320 2012-01-19
3381 2012-01-20 75,560,428 203,435 3.4229 2,207,529,320 2012-01-19
3382 2012-01-19 75,356,993 286,967 3.4136 2,207,529,320 2012-01-19
3383 2012-01-18 75,070,026 -558,670 3.4123 2,200,000,000 2011-12-31
3384 2012-01-17 75,628,696 2,855,698 3.4377 2,200,000,000 2011-12-31
3385 2012-01-16 72,772,998 557,548 3.3079 2,200,000,000 2011-12-31
3386 2012-01-13 72,215,450 -1,130,504 3.2825 2,200,000,000 2011-12-31
3387 2012-01-12 73,345,954 -1,558,155 3.3339 2,200,000,000 2011-12-31
3388 2012-01-11 74,904,109 369,932 3.4047 2,200,000,000 2011-12-31
3389 2012-01-10 74,534,177 3,252,036 3.3879 2,200,000,000 2011-12-31
3390 2012-01-09 71,282,141 202,320 3.2401 2,200,000,000 2011-12-31
3391 2012-01-06 71,079,821 597,484 3.2309 2,200,000,000 2011-12-31
3392 2012-01-05 70,482,337 -5,510,658 3.2037 2,200,000,000 2011-12-31
3393 2012-01-04 75,992,995 1,211,619 3.4542 2,200,000,000 2011-12-31
3394 2012-01-03 74,781,376 1,161,110 3.3992 2,200,000,000 2011-12-31
3395 2011-12-30 73,620,266 -166,802 3.3464 2,200,000,000 2011-11-30
3396 2011-12-29 73,787,068 -4,888,687 3.3540 2,200,000,000 2011-11-30
3397 2011-12-28 78,675,755 -6,432,259 3.5762 2,200,000,000 2011-11-30
3398 2011-12-23 85,108,014 3,308,402 3.8685 2,200,000,000 2011-11-30
3399 2011-12-22 81,799,612 530,910 3.7182 2,200,000,000 2011-11-30
3400 2011-12-21 81,268,702 -3,180,870 3.6940 2,200,000,000 2011-11-30
3401 2011-12-20 84,449,572 4,650,141 3.8386 2,200,000,000 2011-11-30
3402 2011-12-19 79,799,431 -13,421,597 3.6272 2,200,000,000 2011-11-30
3403 2011-12-16 93,221,028 786,334 4.2373 2,200,000,000 2011-11-30
3404 2011-12-15 92,434,694 -2,421,762 4.2016 2,200,000,000 2011-11-30
3405 2011-12-14 94,856,456 5,888,261 4.3117 2,200,000,000 2011-11-30
3406 2011-12-13 88,968,195 1,928,178 4.0440 2,200,000,000 2011-11-30
3407 2011-12-12 87,040,017 -7,330,733 3.9564 2,200,000,000 2011-11-30
3408 2011-12-09 94,370,750 9,452,568 4.2896 2,200,000,000 2011-11-30
3409 2011-12-08 84,918,182 -2,739,260 3.8599 2,200,000,000 2011-11-30
3410 2011-12-07 87,657,442 -429,639 3.9844 2,200,000,000 2011-11-30
3411 2011-12-06 88,087,081 4,280,357 4.0040 2,200,000,000 2011-11-30
3412 2011-12-05 83,806,724 12,423,049 3.8094 2,200,000,000 2011-11-30
3413 2011-12-02 71,383,675 -19,376,846 3.2447 2,200,000,000 2011-11-30
3414 2011-12-01 90,760,521 4,749,019 4.1255 2,200,000,000 2011-11-30
3415 2011-11-30 86,011,502 3,418,514 3.9096 2,200,000,000 2011-11-30
3416 2011-11-29 82,592,988 119,947 3.7542 2,200,000,000 2011-10-31
3417 2011-11-28 82,473,041 5,209,071 3.7488 2,200,000,000 2011-10-31
3418 2011-11-25 77,263,970 418,582 3.5120 2,200,000,000 2011-10-31
3419 2011-11-24 76,845,388 2,552,099 3.4930 2,200,000,000 2011-10-31
3420 2011-11-23 74,293,289 4,419,658 3.3770 2,200,000,000 2011-10-31
3421 2011-11-22 69,873,631 4,178,045 3.1761 2,200,000,000 2011-10-31
3422 2011-11-21 65,695,586 3,418,879 2.9862 2,200,000,000 2011-10-31
3423 2011-11-18 62,276,707 874,061 2.8308 2,200,000,000 2011-10-31
3424 2011-11-17 61,402,646 1,695,697 2.7910 2,200,000,000 2011-10-31
3425 2011-11-16 59,706,949 -2,924,842 2.7140 2,200,000,000 2011-10-31
3426 2011-11-15 62,631,791 -1,525,929 2.8469 2,200,000,000 2011-10-31
3427 2011-11-14 64,157,720 -3,353,654 2.9163 2,200,000,000 2011-10-31
3428 2011-11-11 67,511,374 -826,672 3.0687 2,200,000,000 2011-10-31
3429 2011-11-10 68,338,046 -2,897,922 3.1063 2,200,000,000 2011-10-31
3430 2011-11-09 71,235,968 1,945,244 3.2380 2,200,000,000 2011-10-31
3431 2011-11-08 69,290,724 995,124 3.1496 2,200,000,000 2011-10-31
3432 2011-11-07 68,295,600 1,812,196 3.1043 2,200,000,000 2011-10-31
3433 2011-11-04 66,483,404 2,924,676 3.0220 2,200,000,000 2011-10-31
3434 2011-11-03 63,558,728 -451,000 2.8890 2,200,000,000 2011-10-31
3435 2011-11-02 64,009,728 -3,507,950 2.9095 2,200,000,000 2011-10-31
3436 2011-11-01 67,517,678 4,899,685 3.0690 2,200,000,000 2011-10-31
3437 2011-10-31 62,617,993 -2,745,890 2.8463 2,200,000,000 2011-10-31
3438 2011-10-28 65,363,883 378,628 2.9711 2,200,000,000 2011-09-30
3439 2011-10-27 64,985,255 855,865 2.9539 2,200,000,000 2011-09-30
3440 2011-10-26 64,129,390 -6,021,287 2.9150 2,200,000,000 2011-09-30
3441 2011-10-25 70,150,677 4,685,252 3.1887 2,200,000,000 2011-09-30
3442 2011-10-24 65,465,425 361,440 2.9757 2,200,000,000 2011-09-30
3443 2011-10-21 65,103,985 -1,066,956 2.9593 2,200,000,000 2011-09-30
3444 2011-10-20 66,170,941 -903,643 3.0078 2,200,000,000 2011-09-30
3445 2011-10-19 67,074,584 1,885,653 3.0488 2,200,000,000 2011-09-30
3446 2011-10-18 65,188,931 407,440 2.9631 2,200,000,000 2011-09-30
3447 2011-10-17 64,781,491 -3,964,063 2.9446 2,200,000,000 2011-09-30
3448 2011-10-14 68,745,554 5,120,370 3.1248 2,200,000,000 2011-09-30
3449 2011-10-13 63,625,184 -6,264,806 2.8921 2,200,000,000 2011-09-30
3450 2011-10-12 69,889,990 914,142 3.1768 2,200,000,000 2011-09-30
3451 2011-10-11 68,975,848 -20,140,157 3.1353 2,200,000,000 2011-09-30
3452 2011-10-10 89,116,005 2,430,274 4.0507 2,200,000,000 2011-09-30
3453 2011-10-07 86,685,731 -4,237,046 3.9403 2,200,000,000 2011-09-30
3454 2011-10-06 90,922,777 19,407 4.1329 2,200,000,000 2011-09-30
3455 2011-10-04 90,903,370 -6,651,705 4.1320 2,200,000,000 2011-09-30
3456 2011-10-03 97,555,075 -5,431,491 4.4343 2,200,000,000 2011-09-30
3457 2011-09-30 102,986,566 9,145,540 4.6812 2,200,000,000 2011-09-30
3458 2011-09-29 93,841,026 0 4.2655 2,200,000,000 2011-08-31
3459 2011-09-28 93,841,026 -3,986,277 4.2655 2,200,000,000 2011-08-31
3460 2011-09-27 97,827,303 -2,109,500 4.4467 2,200,000,000 2011-08-31
3461 2011-09-26 99,936,803 -252,164 4.5426 2,200,000,000 2011-08-31
3462 2011-09-23 100,188,967 5,160,472 4.5540 2,200,000,000 2011-08-31
3463 2011-09-22 95,028,495 -1,284,211 4.3195 2,200,000,000 2011-08-31
3464 2011-09-21 96,312,706 -1,531,710 4.3779 2,200,000,000 2011-08-31
3465 2011-09-20 97,844,416 -343,185 4.4475 2,200,000,000 2011-08-31
3466 2011-09-19 98,187,601 -5,462,703 4.4631 2,200,000,000 2011-08-31
3467 2011-09-16 103,650,304 2,729,881 4.7114 2,200,000,000 2011-08-31
3468 2011-09-15 100,920,423 -367,500 4.5873 2,200,000,000 2011-08-31
3469 2011-09-14 101,287,923 -2,363,693 4.6040 2,200,000,000 2011-08-31
3470 2011-09-12 103,651,616 -1,440,600 4.7114 2,200,000,000 2011-08-31
3471 2011-09-09 105,092,216 -3,915,744 4.7769 2,200,000,000 2011-08-31
3472 2011-09-08 109,007,960 1,298,718 4.9549 2,200,000,000 2011-08-31
3473 2011-09-07 107,709,242 -1,051,698 4.8959 2,200,000,000 2011-08-31
3474 2011-09-06 108,760,940 -12,764,561 4.9437 2,200,000,000 2011-08-31
3475 2011-09-05 121,525,501 3,448,372 5.5239 2,200,000,000 2011-08-31
3476 2011-09-02 118,077,129 21,448,999 5.3671 2,200,000,000 2011-08-31
3477 2011-09-01 96,628,130 -116,699 4.3922 2,200,000,000 2011-08-31
3478 2011-08-31 96,744,829 493,014 4.3975 2,200,000,000 2011-08-31
3479 2011-08-30 96,251,815 -537,733 4.3751 2,200,000,000 2011-08-09
3480 2011-08-29 96,789,548 -12,309,501 4.3995 2,200,000,000 2011-08-09
3481 2011-08-26 109,099,049 -386,469 4.9590 2,200,000,000 2011-08-09
3482 2011-08-25 109,485,518 7,242,354 4.9766 2,200,000,000 2011-08-09
3483 2011-08-24 102,243,164 5,758,576 4.6474 2,200,000,000 2011-08-09
3484 2011-08-23 96,484,588 1,939,802 4.3857 2,200,000,000 2011-08-09
3485 2011-08-22 94,544,786 -5,754,653 4.2975 2,200,000,000 2011-08-09
3486 2011-08-19 100,299,439 -3,287,242 4.5591 2,200,000,000 2011-08-09
3487 2011-08-18 103,586,681 -4,299,319 4.7085 2,200,000,000 2011-08-09
3488 2011-08-17 107,886,000 -2,518,311 4.9039 2,200,000,000 2011-08-09
3489 2011-08-16 110,404,311 880,299 5.0184 2,200,000,000 2011-08-09
3490 2011-08-15 109,524,012 -2,858,813 4.9784 2,200,000,000 2011-08-09
3491 2011-08-12 112,382,825 -2,018,325 5.1083 2,200,000,000 2011-08-09
3492 2011-08-11 114,401,150 -4,025,449 5.2001 2,200,000,000 2011-08-09
3493 2011-08-10 118,426,599 825,360 5.3830 2,200,000,000 2011-08-09
3494 2011-08-09 117,601,239 -7,365,456 5.3455 2,200,000,000 2011-08-09
3495 2011-08-08 124,966,695 -2,942,525 6.2483 2,000,000,000 2011-07-31
3496 2011-08-05 127,909,220 -10,987,130 6.3955 2,000,000,000 2011-07-31
3497 2011-08-04 138,896,350 -13,765,660 6.9448 2,000,000,000 2011-07-31
3498 2011-08-03 152,662,010 799,167 7.6331 2,000,000,000 2011-07-31
3499 2011-08-02 151,862,843 -214,597,750 7.5931 2,000,000,000 2011-07-31
3500 2011-08-01 366,460,593 299,876,415 18.3230 2,000,000,000 2011-07-31
3501 2011-07-29 66,584,178 4,171,425 3.3292 2,000,000,000 2011-06-30
3502 2011-07-28 62,412,753 -649,751 3.1206 2,000,000,000 2011-06-30
3503 2011-07-27 63,062,504 319,500 3.1531 2,000,000,000 2011-06-30
3504 2011-07-26 62,743,004 -779,756 3.1372 2,000,000,000 2011-06-30
3505 2011-07-25 63,522,760 -131,260 3.1761 2,000,000,000 2011-06-30
3506 2011-07-22 63,654,020 -828,680 3.1827 2,000,000,000 2011-06-30
3507 2011-07-21 64,482,700 97,931 3.2241 2,000,000,000 2011-06-30
3508 2011-07-20 64,384,769 406,258 3.2192 2,000,000,000 2011-06-30
3509 2011-07-19 63,978,511 -2,439,266 3.1989 2,000,000,000 2011-06-30
3510 2011-07-18 66,417,777 1,170,417 3.3209 2,000,000,000 2011-06-30
3511 2011-07-15 65,247,360 -3,490,455 3.2624 2,000,000,000 2011-06-30
3512 2011-07-14 68,737,815 124,307 3.4369 2,000,000,000 2011-06-30
3513 2011-07-13 68,613,508 -883,424 3.4307 2,000,000,000 2011-06-30
3514 2011-07-12 69,496,932 -1,636,432 3.4748 2,000,000,000 2011-06-30
3515 2011-07-11 71,133,364 -300,069 3.5567 2,000,000,000 2011-06-30
3516 2011-07-08 71,433,433 -4,021,000 3.5717 2,000,000,000 2011-06-30
3517 2011-07-07 75,454,433 -969,697 3.7727 2,000,000,000 2011-06-30
3518 2011-07-06 76,424,130 -687,295 3.8212 2,000,000,000 2011-06-30
3519 2011-07-05 77,111,425 -1,529,205 3.8556 2,000,000,000 2011-06-30
3520 2011-07-04 78,640,630 508,062 3.9320 2,000,000,000 2011-06-30
3521 2011-06-30 78,132,568 -664,792 3.9066 2,000,000,000 2011-06-30
3522 2011-06-29 78,797,360 -526,115 3.9399 2,000,000,000 2011-05-31
3523 2011-06-28 79,323,475 1,277,828 3.9662 2,000,000,000 2011-05-31
3524 2011-06-27 78,045,647 1,803,881 3.9023 2,000,000,000 2011-05-31
3525 2011-06-24 76,241,766 -1,775,956 3.8121 2,000,000,000 2011-05-31
3526 2011-06-23 78,017,722 -7,118 3.9009 2,000,000,000 2011-05-31
3527 2011-06-22 78,024,840 -1,307,487 3.9012 2,000,000,000 2011-05-31
3528 2011-06-21 79,332,327 1,171,142 3.9666 2,000,000,000 2011-05-31
3529 2011-06-20 78,161,185 -2,402,662 3.9081 2,000,000,000 2011-05-31
3530 2011-06-17 80,563,847 160,480 4.0282 2,000,000,000 2011-05-31
3531 2011-06-16 80,403,367 -3,176,980 4.0202 2,000,000,000 2011-05-31
3532 2011-06-15 83,580,347 -2,832,516 4.1790 2,000,000,000 2011-05-31
3533 2011-06-14 86,412,863 -1,601,790 4.3206 2,000,000,000 2011-05-31
3534 2011-06-13 88,014,653 948,836 4.4007 2,000,000,000 2011-05-31
3535 2011-06-10 87,065,817 -1,608,259 4.3533 2,000,000,000 2011-05-31
3536 2011-06-09 88,674,076 -1,360,569 4.4337 2,000,000,000 2011-05-31
3537 2011-06-08 90,034,645 957,614 4.5017 2,000,000,000 2011-05-31
3538 2011-06-07 89,077,031 -1,954,215 4.4539 2,000,000,000 2011-05-31
3539 2011-06-03 91,031,246 -4,584,589 4.5516 2,000,000,000 2011-05-31
3540 2011-06-02 95,615,835 344,400 4.7808 2,000,000,000 2011-05-31
3541 2011-06-01 95,271,435 4,898,533 4.7636 2,000,000,000 2011-05-31
3542 2011-05-31 90,372,902 870,194 4.5186 2,000,000,000 2011-05-31
3543 2011-05-30 89,502,708 275,722 4.4751 2,000,000,000 2011-04-30
3544 2011-05-27 89,226,986 -365,706 4.4613 2,000,000,000 2011-04-30
3545 2011-05-26 89,592,692 -433,500 4.4796 2,000,000,000 2011-04-30
3546 2011-05-25 90,026,192 -175,521 4.5013 2,000,000,000 2011-04-30
3547 2011-05-24 90,201,713 -1,416,691 4.5101 2,000,000,000 2011-04-30
3548 2011-05-23 91,618,404 3,047,030 4.5809 2,000,000,000 2011-04-30
3549 2011-05-20 88,571,374 -4,016,927 4.4286 2,000,000,000 2011-04-30
3550 2011-05-19 92,588,301 -1,182,300 4.6294 2,000,000,000 2011-04-30
3551 2011-05-18 93,770,601 -3,247,178 4.6885 2,000,000,000 2011-04-30
3552 2011-05-17 97,017,779 1,056,075 4.8509 2,000,000,000 2011-04-30
3553 2011-05-16 95,961,704 -1,130,403 4.7981 2,000,000,000 2011-04-30
3554 2011-05-13 97,092,107 -497,474 4.8546 2,000,000,000 2011-04-30
3555 2011-05-12 97,589,581 -1,463,634 4.8795 2,000,000,000 2011-04-30
3556 2011-05-11 99,053,215 -4,787,468 4.9527 2,000,000,000 2011-04-30
3557 2011-05-09 103,840,683 -1,391,083 5.1920 2,000,000,000 2011-04-30
3558 2011-05-06 105,231,766 -763,615 5.2616 2,000,000,000 2011-04-30
3559 2011-05-05 105,995,381 -894,537 5.2998 2,000,000,000 2011-04-30
3560 2011-05-04 106,889,918 -1,101,007 5.3445 2,000,000,000 2011-04-30
3561 2011-05-03 107,990,925 2,787,742 5.3995 2,000,000,000 2011-04-30
3562 2011-04-29 105,203,183 2,552,552 5.2602 2,000,000,000 2011-03-31
3563 2011-04-28 102,650,631 1,846,470 5.1325 2,000,000,000 2011-03-31
3564 2011-04-27 100,804,161 -3,237,165 5.0402 2,000,000,000 2011-03-31
3565 2011-04-26 104,041,326 -2,653,296 5.2021 2,000,000,000 2011-03-31
3566 2011-04-21 106,694,622 -871,607 5.3347 2,000,000,000 2011-03-31
3567 2011-04-20 107,566,229 -1,801,000 5.3783 2,000,000,000 2011-03-31
3568 2011-04-19 109,367,229 1,455,600 5.4684 2,000,000,000 2011-03-31
3569 2011-04-18 107,911,629 -5,551,037 5.3956 2,000,000,000 2011-03-31
3570 2011-04-15 113,462,666 -605,247 5.6731 2,000,000,000 2011-03-31
3571 2011-04-14 114,067,913 -475,411 5.7034 2,000,000,000 2011-03-31
3572 2011-04-13 114,543,324 -2,530,999 5.7272 2,000,000,000 2011-03-31
3573 2011-04-12 117,074,323 393,662 5.8537 2,000,000,000 2011-03-31
3574 2011-04-11 116,680,661 -808,889 5.8340 2,000,000,000 2011-03-31
3575 2011-04-08 117,489,550 859,500 5.8745 2,000,000,000 2011-03-31
3576 2011-04-07 116,630,050 -2,057,832 5.8315 2,000,000,000 2011-03-31
3577 2011-04-06 118,687,882 126,176 5.9344 2,000,000,000 2011-03-31
3578 2011-04-04 118,561,706 -355,850 5.9281 2,000,000,000 2011-03-31
3579 2011-04-01 118,917,556 -1,383,456 5.9459 2,000,000,000 2011-03-31
3580 2011-03-31 120,301,012 -418,261 6.0151 2,000,000,000 2011-03-31
3581 2011-03-30 120,719,273 2,046,305 6.0360 2,000,000,000 2011-02-28
3582 2011-03-29 118,672,968 -415,139 5.9336 2,000,000,000 2011-02-28
3583 2011-03-28 119,088,107 -1,136,886 5.9544 2,000,000,000 2011-02-28
3584 2011-03-25 120,224,993 446,589 6.0112 2,000,000,000 2011-02-28
3585 2011-03-24 119,778,404 5,661,896 5.9889 2,000,000,000 2011-02-28
3586 2011-03-23 114,116,508 -4,294,497 5.7058 2,000,000,000 2011-02-28
3587 2011-03-22 118,411,005 -6,248,239 5.9206 2,000,000,000 2011-02-28
3588 2011-03-21 124,659,244 -3,289,673 6.2330 2,000,000,000 2011-02-28
3589 2011-03-18 127,948,917 -684,856 6.3974 2,000,000,000 2011-02-28
3590 2011-03-17 128,633,773 145,083 6.4317 2,000,000,000 2011-02-28
3591 2011-03-16 128,488,690 -1,314,098 6.4244 2,000,000,000 2011-02-28
3592 2011-03-15 129,802,788 -1,055,500 6.4901 2,000,000,000 2011-02-28
3593 2011-03-14 130,858,288 -3,615,632 6.5429 2,000,000,000 2011-02-28
3594 2011-03-11 134,473,920 1,449,526 6.7237 2,000,000,000 2011-02-28
3595 2011-03-10 133,024,394 -51,733 6.6512 2,000,000,000 2011-02-28
3596 2011-03-09 133,076,127 -2,933,206 6.6538 2,000,000,000 2011-02-28
3597 2011-03-08 136,009,333 440,761 6.8005 2,000,000,000 2011-02-28
3598 2011-03-07 135,568,572 434,139 6.7784 2,000,000,000 2011-02-28
3599 2011-03-04 135,134,433 1,245,411 6.7567 2,000,000,000 2011-02-28
3600 2011-03-03 133,889,022 -992,551 6.6945 2,000,000,000 2011-02-28
3601 2011-03-02 134,881,573 -1,448,451 6.7441 2,000,000,000 2011-02-28
3602 2011-03-01 136,330,024 848,797 6.8165 2,000,000,000 2011-02-28
3603 2011-02-28 135,481,227 2,407,000 6.7741 2,000,000,000 2011-02-28
3604 2011-02-25 133,074,227 -2,933,907 6.6537 2,000,000,000 2011-01-31
3605 2011-02-24 136,008,134 1,566,984 6.8004 2,000,000,000 2011-01-31
3606 2011-02-23 134,441,150 -755,426 6.7221 2,000,000,000 2011-01-31
3607 2011-02-22 135,196,576 232,470 6.7598 2,000,000,000 2011-01-31
3608 2011-02-21 134,964,106 -2,088,922 6.7482 2,000,000,000 2011-01-31
3609 2011-02-18 137,053,028 19,228 6.8527 2,000,000,000 2011-01-31
3610 2011-02-17 137,033,800 680,250 6.8517 2,000,000,000 2011-01-31
3611 2011-02-16 136,353,550 892,196 6.8177 2,000,000,000 2011-01-31
3612 2011-02-15 135,461,354 -956,975 6.7731 2,000,000,000 2011-01-31
3613 2011-02-14 136,418,329 1,879,962 6.8209 2,000,000,000 2011-01-31
3614 2011-02-11 134,538,367 -2,395,682 6.7269 2,000,000,000 2011-01-31
3615 2011-02-10 136,934,049 -59,160 6.8467 2,000,000,000 2011-01-31
3616 2011-02-09 136,993,209 127,500 6.8497 2,000,000,000 2011-01-31
3617 2011-02-08 136,865,709 4,308,500 6.8433 2,000,000,000 2011-01-31
3618 2011-02-07 132,557,209 -736,791 6.6279 2,000,000,000 2011-01-31
3619 2011-02-02 133,294,000 1,000 6.6647 2,000,000,000 2011-01-31
3620 2011-02-01 133,293,000 281,000 6.6646 2,000,000,000 2011-01-31
3621 2011-01-31 133,012,000 -464,000 6.6506 2,000,000,000 2011-01-31
3622 2011-01-28 133,476,000 -114,500 6.6738 2,000,000,000 2010-12-31
3623 2011-01-27 133,590,500 -310,000 6.6795 2,000,000,000 2010-12-31
3624 2011-01-26 133,900,500 -919,000 6.6950 2,000,000,000 2010-12-31
3625 2011-01-25 134,819,500 -49,500 6.7410 2,000,000,000 2010-12-31
3626 2011-01-24 134,869,000 -328,000 6.7435 2,000,000,000 2010-12-31
3627 2011-01-21 135,197,000 -3,348,500 6.7599 2,000,000,000 2010-12-31
3628 2011-01-20 138,545,500 -1,496,500 6.9273 2,000,000,000 2010-12-31
3629 2011-01-19 140,042,000 3,868,459 7.0021 2,000,000,000 2010-12-31
3630 2011-01-18 136,173,541 -599,959 6.8087 2,000,000,000 2010-12-31
3631 2011-01-17 136,773,500 2,360,500 6.8387 2,000,000,000 2010-12-31
3632 2011-01-14 134,413,000 354,000 6.7207 2,000,000,000 2010-12-31
3633 2011-01-13 134,059,000 1,205,500 6.7030 2,000,000,000 2010-12-31
3634 2011-01-12 132,853,500 -163,000 6.6427 2,000,000,000 2010-12-31
3635 2011-01-11 133,016,500 179,500 6.6508 2,000,000,000 2010-12-31
3636 2011-01-10 132,837,000 1,514,500 6.6418 2,000,000,000 2010-12-31
3637 2011-01-07 131,322,500 -943,500 6.5661 2,000,000,000 2010-12-31
3638 2011-01-06 132,266,000 -1,228,500 6.6133 2,000,000,000 2010-12-31
3639 2011-01-05 133,494,500 1,336,000 6.6747 2,000,000,000 2010-12-31
3640 2011-01-04 132,158,500 1,294,755 6.6079 2,000,000,000 2010-12-31
3641 2011-01-03 130,863,745 -1,185,467 6.5432 2,000,000,000 2010-12-31
3642 2010-12-31 132,049,212 9,500 6.6025 2,000,000,000 2010-12-31
3643 2010-12-30 132,039,712 375,483 6.6020 2,000,000,000 2010-12-10
3644 2010-12-29 131,664,229 -450,000 6.5832 2,000,000,000 2010-12-10
3645 2010-12-28 132,114,229 -5,889,771 6.6057 2,000,000,000 2010-12-10
3646 2010-12-24 138,004,000 2,000 6.9002 2,000,000,000 2010-12-10
3647 2010-12-23 138,002,000 -989,500 6.9001 2,000,000,000 2010-12-10
3648 2010-12-22 138,991,500 -5,990,500 6.9496 2,000,000,000 2010-12-10
3649 2010-12-21 144,982,000 -5,442,000 7.2491 2,000,000,000 2010-12-10
3650 2010-12-20 150,424,000 -1,249,500 7.5212 2,000,000,000 2010-12-10
3651 2010-12-17 151,673,500 -12,586,000 7.5837 2,000,000,000 2010-12-10
3652 2010-12-16 164,259,500 -2,390,500 8.2130 2,000,000,000 2010-12-10
3653 2010-12-15 166,650,000 -6,173,500 8.3325 2,000,000,000 2010-12-10
3654 2010-12-14 172,823,500 -34,695,500 8.6412 2,000,000,000 2010-12-10
3655 2010-12-13 207,519,000 8,741,000 10.3759 2,000,000,000 2010-12-10
3656 2010-12-10 198,778,000 9.9389 2,000,000,000 2010-12-10

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