Yuanda China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02789  2011-05-17    
Stock code:

Holdings of broker particpants

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-10-10 1,066,989,799 -440,000 17.1853 6,208,734,000 2025-09-30
2 2025-10-09 1,067,429,799 46,000 17.1924 6,208,734,000 2025-09-30
3 2025-10-08 1,067,383,799 304,000 17.1916 6,208,734,000 2025-09-30
4 2025-10-06 1,067,079,799 -144,000 17.1868 6,208,734,000 2025-09-30
5 2025-10-03 1,067,223,799 498,000 17.1891 6,208,734,000 2025-09-30
6 2025-10-02 1,066,725,799 -186,000 17.1811 6,208,734,000 2025-09-30
7 2025-09-30 1,066,911,799 2,104,000 17.1840 6,208,734,000 2025-09-30
8 2025-09-29 1,064,807,799 2,946,000 17.1502 6,208,734,000 2025-08-31
9 2025-09-26 1,061,861,799 162,000 17.1027 6,208,734,000 2025-08-31
10 2025-09-25 1,061,699,799 992,000 17.1001 6,208,734,000 2025-08-31
11 2025-09-24 1,060,707,799 118,000 17.0841 6,208,734,000 2025-08-31
12 2025-09-23 1,060,589,799 3,564,000 17.0822 6,208,734,000 2025-08-31
13 2025-09-22 1,057,025,799 524,000 17.0248 6,208,734,000 2025-08-31
14 2025-09-19 1,056,501,799 268,000 17.0164 6,208,734,000 2025-08-31
15 2025-09-18 1,056,233,799 182,000 17.0121 6,208,734,000 2025-08-31
16 2025-09-17 1,056,051,799 -746,000 17.0091 6,208,734,000 2025-08-31
17 2025-09-16 1,056,797,799 766,000 17.0211 6,208,734,000 2025-08-31
18 2025-09-15 1,056,031,799 -100,000 17.0088 6,208,734,000 2025-08-31
19 2025-09-12 1,056,131,799 220,000 17.0104 6,208,734,000 2025-08-31
20 2025-09-11 1,055,911,799 150,000 17.0069 6,208,734,000 2025-08-31
21 2025-09-10 1,055,761,799 632,000 17.0045 6,208,734,000 2025-08-31
22 2025-09-09 1,055,129,799 542,000 16.9943 6,208,734,000 2025-08-31
23 2025-09-08 1,054,587,799 610,000 16.9856 6,208,734,000 2025-08-31
24 2025-09-05 1,053,977,799 192,000 16.9757 6,208,734,000 2025-08-31
25 2025-09-04 1,053,785,799 96,000 16.9726 6,208,734,000 2025-08-31
26 2025-09-03 1,053,689,799 318,000 16.9711 6,208,734,000 2025-08-31
27 2025-09-02 1,053,371,799 3,234,000 16.9660 6,208,734,000 2025-08-31
28 2025-09-01 1,050,137,799 3,284,000 16.9139 6,208,734,000 2025-08-31
29 2025-08-29 1,046,853,799 1,766,000 16.8610 6,208,734,000 2025-07-31
30 2025-08-28 1,045,087,799 1,188,000 16.8325 6,208,734,000 2025-07-31
31 2025-08-27 1,043,899,799 7,128,000 16.8134 6,208,734,000 2025-07-31
32 2025-08-26 1,036,771,799 2,048,000 16.6986 6,208,734,000 2025-07-31
33 2025-08-25 1,034,723,799 1,596,000 16.6656 6,208,734,000 2025-07-31
34 2025-08-22 1,033,127,799 3,104,000 16.6399 6,208,734,000 2025-07-31
35 2025-08-21 1,030,023,799 3,336,000 16.5899 6,208,734,000 2025-07-31
36 2025-08-20 1,026,687,799 9,152,000 16.5362 6,208,734,000 2025-07-31
37 2025-08-19 1,017,535,799 5,320,000 16.3888 6,208,734,000 2025-07-31
38 2025-08-18 1,012,215,799 1,228,000 16.3031 6,208,734,000 2025-07-31
39 2025-08-15 1,010,987,799 58,000 16.2833 6,208,734,000 2025-07-31
40 2025-08-14 1,010,929,799 708,000 16.2824 6,208,734,000 2025-07-31
41 2025-08-13 1,010,221,799 790,000 16.2710 6,208,734,000 2025-07-31
42 2025-08-12 1,009,431,799 700,000 16.2583 6,208,734,000 2025-07-31
43 2025-08-11 1,008,731,799 108,000 16.2470 6,208,734,000 2025-07-31
44 2025-08-08 1,008,623,799 466,000 16.2452 6,208,734,000 2025-07-31
45 2025-08-07 1,008,157,799 368,000 16.2377 6,208,734,000 2025-07-31
46 2025-08-06 1,007,789,799 -92,000 16.2318 6,208,734,000 2025-07-31
47 2025-08-05 1,007,881,799 692,000 16.2333 6,208,734,000 2025-07-31
48 2025-08-04 1,007,189,799 12,000 16.2221 6,208,734,000 2025-07-31
49 2025-08-01 1,007,177,799 64,000 16.2220 6,208,734,000 2025-07-31
50 2025-07-31 1,007,113,799 730,000 16.2209 6,208,734,000 2025-07-31
51 2025-07-30 1,006,383,799 310,000 16.2092 6,208,734,000 2025-06-30
52 2025-07-29 1,006,073,799 -170,000 16.2042 6,208,734,000 2025-06-30
53 2025-07-28 1,006,243,799 700,000 16.2069 6,208,734,000 2025-06-30
54 2025-07-25 1,005,543,799 518,000 16.1956 6,208,734,000 2025-06-30
55 2025-07-24 1,005,025,799 104,000 16.1873 6,208,734,000 2025-06-30
56 2025-07-23 1,004,921,799 550,000 16.1856 6,208,734,000 2025-06-30
57 2025-07-22 1,004,371,799 700,000 16.1768 6,208,734,000 2025-06-30
58 2025-07-21 1,003,671,799 1,472,000 16.1655 6,208,734,000 2025-06-30
59 2025-07-18 1,002,199,799 256,000 16.1418 6,208,734,000 2025-06-30
60 2025-07-17 1,001,943,799 600,000 16.1377 6,208,734,000 2025-06-30
61 2025-07-16 1,001,343,799 770,000 16.1280 6,208,734,000 2025-06-30
62 2025-07-15 1,000,573,799 68,000 16.1156 6,208,734,000 2025-06-30
63 2025-07-14 1,000,505,799 24,000 16.1145 6,208,734,000 2025-06-30
64 2025-07-11 1,000,481,799 60,000 16.1141 6,208,734,000 2025-06-30
65 2025-07-10 1,000,421,799 58,000 16.1131 6,208,734,000 2025-06-30
66 2025-07-09 1,000,363,799 178,000 16.1122 6,208,734,000 2025-06-30
67 2025-07-08 1,000,185,799 -1,258,000 16.1093 6,208,734,000 2025-06-30
68 2025-07-07 1,001,443,799 -534,000 16.1296 6,208,734,000 2025-06-30
69 2025-07-04 1,001,977,799 118,000 16.1382 6,208,734,000 2025-06-30
70 2025-07-03 1,001,859,799 378,000 16.1363 6,208,734,000 2025-06-30
71 2025-07-02 1,001,481,799 -308,000 16.1302 6,208,734,000 2025-06-30
72 2025-06-30 1,001,789,799 18,000 16.1352 6,208,734,000 2025-06-30
73 2025-06-27 1,001,771,799 82,000 16.1349 6,208,734,000 2025-05-31
74 2025-06-26 1,001,689,799 -2,410,000 16.1336 6,208,734,000 2025-05-31
75 2025-06-25 1,004,099,799 106,000 16.1724 6,208,734,000 2025-05-31
76 2025-06-24 1,003,993,799 98,000 16.1707 6,208,734,000 2025-05-31
77 2025-06-23 1,003,895,799 0 16.1691 6,208,734,000 2025-05-31
78 2025-06-20 1,003,895,799 32,000 16.1691 6,208,734,000 2025-05-31
79 2025-06-19 1,003,863,799 0 16.1686 6,208,734,000 2025-05-31
80 2025-06-18 1,003,863,799 18,000 16.1686 6,208,734,000 2025-05-31
81 2025-06-17 1,003,845,799 38,000 16.1683 6,208,734,000 2025-05-31
82 2025-06-16 1,003,807,799 -180,000 16.1677 6,208,734,000 2025-05-31
83 2025-06-13 1,003,987,799 0 16.1706 6,208,734,000 2025-05-31
84 2025-06-12 1,003,987,799 -58,000 16.1706 6,208,734,000 2025-05-31
85 2025-06-11 1,004,045,799 14,000 16.1715 6,208,734,000 2025-05-31
86 2025-06-10 1,004,031,799 10,000 16.1713 6,208,734,000 2025-05-31
87 2025-06-09 1,004,021,799 252,000 16.1711 6,208,734,000 2025-05-31
88 2025-06-06 1,003,769,799 10,000 16.1671 6,208,734,000 2025-05-31
89 2025-06-05 1,003,759,799 428,000 16.1669 6,208,734,000 2025-05-31
90 2025-06-04 1,003,331,799 60,000 16.1600 6,208,734,000 2025-05-31
91 2025-06-03 1,003,271,799 358,000 16.1590 6,208,734,000 2025-05-31
92 2025-06-02 1,002,913,799 850,000 16.1533 6,208,734,000 2025-05-31
93 2025-05-30 1,002,063,799 0 16.1396 6,208,734,000 2025-04-30
94 2025-05-29 1,002,063,799 -4,000 16.1396 6,208,734,000 2025-04-30
95 2025-05-28 1,002,067,799 -1,070,000 16.1396 6,208,734,000 2025-04-30
96 2025-05-27 1,003,137,799 -20,000 16.1569 6,208,734,000 2025-04-30
97 2025-05-26 1,003,157,799 -114,000 16.1572 6,208,734,000 2025-04-30
98 2025-05-23 1,003,271,799 -410,000 16.1590 6,208,734,000 2025-04-30
99 2025-05-22 1,003,681,799 136,000 16.1656 6,208,734,000 2025-04-30
100 2025-05-21 1,003,545,799 216,000 16.1635 6,208,734,000 2025-04-30
101 2025-05-20 1,003,329,799 576,000 16.1600 6,208,734,000 2025-04-30
102 2025-05-19 1,002,753,799 216,000 16.1507 6,208,734,000 2025-04-30
103 2025-05-16 1,002,537,799 50,000 16.1472 6,208,734,000 2025-04-30
104 2025-05-15 1,002,487,799 -578,000 16.1464 6,208,734,000 2025-04-30
105 2025-05-14 1,003,065,799 -312,000 16.1557 6,208,734,000 2025-04-30
106 2025-05-13 1,003,377,799 -2,658,000 16.1607 6,208,734,000 2025-04-30
107 2025-05-12 1,006,035,799 -252,000 16.2036 6,208,734,000 2025-04-30
108 2025-05-09 1,006,287,799 438,000 16.2076 6,208,734,000 2025-04-30
109 2025-05-08 1,005,849,799 -444,000 16.2006 6,208,734,000 2025-04-30
110 2025-05-07 1,006,293,799 0 16.2077 6,208,734,000 2025-04-30
111 2025-05-06 1,006,293,799 -560,000 16.2077 6,208,734,000 2025-04-30
112 2025-05-02 1,006,853,799 -810,000 16.2167 6,208,734,000 2025-04-30
113 2025-04-30 1,007,663,799 222,000 16.2298 6,208,734,000 2025-04-30
114 2025-04-29 1,007,441,799 -2,426,000 16.2262 6,208,734,000 2025-03-31
115 2025-04-28 1,009,867,799 -504,000 16.2653 6,208,734,000 2025-03-31
116 2025-04-25 1,010,371,799 332,000 16.2734 6,208,734,000 2025-03-31
117 2025-04-24 1,010,039,799 400,000 16.2680 6,208,734,000 2025-03-31
118 2025-04-23 1,009,639,799 0 16.2616 6,208,734,000 2025-03-31
119 2025-04-22 1,009,639,799 252,000 16.2616 6,208,734,000 2025-03-31
120 2025-04-17 1,009,387,799 232,000 16.2575 6,208,734,000 2025-03-31
121 2025-04-16 1,009,155,799 0 16.2538 6,208,734,000 2025-03-31
122 2025-04-15 1,009,155,799 60,000 16.2538 6,208,734,000 2025-03-31
123 2025-04-14 1,009,095,799 434,000 16.2528 6,208,734,000 2025-03-31
124 2025-04-11 1,008,661,799 3,768,000 16.2459 6,208,734,000 2025-03-31
125 2025-04-10 1,004,893,799 -16,000 16.1852 6,208,734,000 2025-03-31
126 2025-04-09 1,004,909,799 26,000 16.1854 6,208,734,000 2025-03-31
127 2025-04-08 1,004,883,799 -280,000 16.1850 6,208,734,000 2025-03-31
128 2025-04-07 1,005,163,799 778,000 16.1895 6,208,734,000 2025-03-31
129 2025-04-03 1,004,385,799 2,386,000 16.1770 6,208,734,000 2025-03-31
130 2025-04-02 1,001,999,799 -3,934,000 16.1386 6,208,734,000 2025-03-31
131 2025-04-01 1,005,933,799 -28,000 16.2019 6,208,734,000 2025-03-31
132 2025-03-31 1,005,961,799 496,000 16.2024 6,208,734,000 2025-03-31
133 2025-03-28 1,005,465,799 1,002,000 16.1944 6,208,734,000 2025-02-28
134 2025-03-27 1,004,463,799 2,294,000 16.1782 6,208,734,000 2025-02-28
135 2025-03-26 1,002,169,799 1,432,000 16.1413 6,208,734,000 2025-02-28
136 2025-03-25 1,000,737,799 -358,000 16.1182 6,208,734,000 2025-02-28
137 2025-03-24 1,001,095,799 -468,000 16.1240 6,208,734,000 2025-02-28
138 2025-03-21 1,001,563,799 286,000 16.1315 6,208,734,000 2025-02-28
139 2025-03-20 1,001,277,799 -480,000 16.1269 6,208,734,000 2025-02-28
140 2025-03-19 1,001,757,799 120,000 16.1347 6,208,734,000 2025-02-28
141 2025-03-18 1,001,637,799 364,000 16.1327 6,208,734,000 2025-02-28
142 2025-03-17 1,001,273,799 100,000 16.1269 6,208,734,000 2025-02-28
143 2025-03-14 1,001,173,799 -328,000 16.1252 6,208,734,000 2025-02-28
144 2025-03-13 1,001,501,799 -68,000 16.1305 6,208,734,000 2025-02-28
145 2025-03-12 1,001,569,799 142,000 16.1316 6,208,734,000 2025-02-28
146 2025-03-11 1,001,427,799 -192,000 16.1293 6,208,734,000 2025-02-28
147 2025-03-10 1,001,619,799 -90,000 16.1324 6,208,734,000 2025-02-28
148 2025-03-07 1,001,709,799 -2,610,000 16.1339 6,208,734,000 2025-02-28
149 2025-03-06 1,004,319,799 -1,312,000 16.1759 6,208,734,000 2025-02-28
150 2025-03-05 1,005,631,799 -1,650,000 16.1971 6,208,734,000 2025-02-28
151 2025-03-04 1,007,281,799 -1,310,000 16.2236 6,208,734,000 2025-02-28
152 2025-03-03 1,008,591,799 -760,000 16.2447 6,208,734,000 2025-02-28
153 2025-02-28 1,009,351,799 -920,000 16.2570 6,208,734,000 2025-02-28
154 2025-02-27 1,010,271,799 738,000 16.2718 6,208,734,000 2025-01-31
155 2025-02-26 1,009,533,799 -3,152,000 16.2599 6,208,734,000 2025-01-31
156 2025-02-25 1,012,685,799 -506,000 16.3107 6,208,734,000 2025-01-31
157 2025-02-24 1,013,191,799 -528,000 16.3188 6,208,734,000 2025-01-31
158 2025-02-21 1,013,719,799 622,000 16.3273 6,208,734,000 2025-01-31
159 2025-02-20 1,013,097,799 -396,000 16.3173 6,208,734,000 2025-01-31
160 2025-02-19 1,013,493,799 -12,000 16.3237 6,208,734,000 2025-01-31
161 2025-02-18 1,013,505,799 -392,000 16.3239 6,208,734,000 2025-01-31
162 2025-02-17 1,013,897,799 298,000 16.3302 6,208,734,000 2025-01-31
163 2025-02-14 1,013,599,799 3,530,000 16.3254 6,208,734,000 2025-01-31
164 2025-02-13 1,010,069,799 496,000 16.2685 6,208,734,000 2025-01-31
165 2025-02-12 1,009,573,799 -1,064,000 16.2605 6,208,734,000 2025-01-31
166 2025-02-11 1,010,637,799 -17,000,000 16.2777 6,208,734,000 2025-01-31
167 2025-02-10 1,027,637,799 298,000 16.5515 6,208,734,000 2025-01-31
168 2025-02-07 1,027,339,799 -7,333,777 16.5467 6,208,734,000 2025-01-31
169 2025-02-06 1,034,673,576 2,012,000 16.6648 6,208,734,000 2025-01-31
170 2025-02-05 1,032,661,576 2,796,000 16.6324 6,208,734,000 2025-01-31
171 2025-02-04 1,029,865,576 134,000 16.5874 6,208,734,000 2025-01-31
172 2025-02-03 1,029,731,576 -648,000 16.5852 6,208,734,000 2025-01-31
173 2025-01-28 1,030,379,576 0 16.5956 6,208,734,000 2024-12-31
174 2025-01-27 1,030,379,576 -480,000 16.5956 6,208,734,000 2024-12-31
175 2025-01-24 1,030,859,576 -664,000 16.6034 6,208,734,000 2024-12-31
176 2025-01-23 1,031,523,576 -1,628,000 16.6141 6,208,734,000 2024-12-31
177 2025-01-22 1,033,151,576 -806,000 16.6403 6,208,734,000 2024-12-31
178 2025-01-21 1,033,957,576 -800,000 16.6533 6,208,734,000 2024-12-31
179 2025-01-20 1,034,757,576 -1,930,000 16.6662 6,208,734,000 2024-12-31
180 2025-01-17 1,036,687,576 -2,432,000 16.6972 6,208,734,000 2024-12-31
181 2025-01-16 1,039,119,576 612,000 16.7364 6,208,734,000 2024-12-31
182 2025-01-15 1,038,507,576 1,206,000 16.7266 6,208,734,000 2024-12-31
183 2025-01-14 1,037,301,576 -1,524,000 16.7071 6,208,734,000 2024-12-31
184 2025-01-13 1,038,825,576 132,000 16.7317 6,208,734,000 2024-12-31
185 2025-01-10 1,038,693,576 550,000 16.7296 6,208,734,000 2024-12-31
186 2025-01-09 1,038,143,576 188,000 16.7207 6,208,734,000 2024-12-31
187 2025-01-08 1,037,955,576 3,750,000 16.7177 6,208,734,000 2024-12-31
188 2025-01-07 1,034,205,576 2,980,000 16.6573 6,208,734,000 2024-12-31
189 2025-01-06 1,031,225,576 -2,178,000 16.6093 6,208,734,000 2024-12-31
190 2025-01-03 1,033,403,576 -952,000 16.6444 6,208,734,000 2024-12-31
191 2025-01-02 1,034,355,576 -1,840,000 16.6597 6,208,734,000 2024-12-31
192 2024-12-31 1,036,195,576 0 16.6893 6,208,734,000 2024-12-31
193 2024-12-30 1,036,195,576 -8,868,000 16.6893 6,208,734,000 2024-11-30
194 2024-12-27 1,045,063,576 -2,348,000 16.8322 6,208,734,000 2024-11-30
195 2024-12-24 1,047,411,576 0 16.8700 6,208,734,000 2024-11-30
196 2024-12-23 1,047,411,576 430,000 16.8700 6,208,734,000 2024-11-30
197 2024-12-20 1,046,981,576 -760,000 16.8630 6,208,734,000 2024-11-30
198 2024-12-19 1,047,741,576 -774,000 16.8753 6,208,734,000 2024-11-30
199 2024-12-18 1,048,515,576 690,000 16.8878 6,208,734,000 2024-11-30
200 2024-12-17 1,047,825,576 -8,884,000 16.8766 6,208,734,000 2024-11-30
201 2024-12-16 1,056,709,576 7,422,000 17.0197 6,208,734,000 2024-11-30
202 2024-12-13 1,049,287,576 -39,124,000 16.9002 6,208,734,000 2024-11-30
203 2024-12-12 1,088,411,576 -3,634,000 17.5303 6,208,734,000 2024-11-30
204 2024-12-11 1,092,045,576 -2,020,000 17.5889 6,208,734,000 2024-11-30
205 2024-12-10 1,094,065,576 -2,162,000 17.6214 6,208,734,000 2024-11-30
206 2024-12-09 1,096,227,576 -8,734,000 17.6562 6,208,734,000 2024-11-30
207 2024-12-06 1,104,961,576 -13,936,000 17.7969 6,208,734,000 2024-11-30
208 2024-12-05 1,118,897,576 -7,882,000 18.0213 6,208,734,000 2024-11-30
209 2024-12-04 1,126,779,576 1,118,000 18.1483 6,208,734,000 2024-11-30
210 2024-12-03 1,125,661,576 -250,000 18.1303 6,208,734,000 2024-11-30
211 2024-12-02 1,125,911,576 1,000,000 18.1343 6,208,734,000 2024-11-30
212 2024-11-29 1,124,911,576 114,000 18.1182 6,208,734,000 2024-10-31
213 2024-11-28 1,124,797,576 -588,000 18.1164 6,208,734,000 2024-10-31
214 2024-11-27 1,125,385,576 60,000 18.1258 6,208,734,000 2024-10-31
215 2024-11-26 1,125,325,576 -52,000 18.1249 6,208,734,000 2024-10-31
216 2024-11-25 1,125,377,576 -62,000 18.1257 6,208,734,000 2024-10-31
217 2024-11-22 1,125,439,576 12,000 18.1267 6,208,734,000 2024-10-31
218 2024-11-21 1,125,427,576 136,000 18.1265 6,208,734,000 2024-10-31
219 2024-11-20 1,125,291,576 0 18.1243 6,208,734,000 2024-10-31
220 2024-11-19 1,125,291,576 110,000 18.1243 6,208,734,000 2024-10-31
221 2024-11-18 1,125,181,576 24,000 18.1226 6,208,734,000 2024-10-31
222 2024-11-15 1,125,157,576 -580,000 18.1222 6,208,734,000 2024-10-31
223 2024-11-14 1,125,737,576 0 18.1315 6,208,734,000 2024-10-31
224 2024-11-13 1,125,737,576 0 18.1315 6,208,734,000 2024-10-31
225 2024-11-12 1,125,737,576 46,000 18.1315 6,208,734,000 2024-10-31
226 2024-11-11 1,125,691,576 -480,000 18.1308 6,208,734,000 2024-10-31
227 2024-11-08 1,126,171,576 12,000 18.1385 6,208,734,000 2024-10-31
228 2024-11-07 1,126,159,576 348,000 18.1383 6,208,734,000 2024-10-31
229 2024-11-06 1,125,811,576 0 18.1327 6,208,734,000 2024-10-31
230 2024-11-05 1,125,811,576 0 18.1327 6,208,734,000 2024-10-31
231 2024-11-04 1,125,811,576 0 18.1327 6,208,734,000 2024-10-31
232 2024-11-01 1,125,811,576 0 18.1327 6,208,734,000 2024-10-31
233 2024-10-31 1,125,811,576 -20,000 18.1327 6,208,734,000 2024-10-31
234 2024-10-30 1,125,831,576 2,086,000 18.1330 6,208,734,000 2024-09-30
235 2024-10-29 1,123,745,576 0 18.0994 6,208,734,000 2024-09-30
236 2024-10-28 1,123,745,576 0 18.0994 6,208,734,000 2024-09-30
237 2024-10-25 1,123,745,576 -362,000 18.0994 6,208,734,000 2024-09-30
238 2024-10-24 1,124,107,576 1,662,000 18.1053 6,208,734,000 2024-09-30
239 2024-10-23 1,122,445,576 46,000 18.0785 6,208,734,000 2024-09-30
240 2024-10-22 1,122,399,576 1,026,000 18.0778 6,208,734,000 2024-09-30
241 2024-10-21 1,121,373,576 88,000 18.0612 6,208,734,000 2024-09-30
242 2024-10-18 1,121,285,576 380,000 18.0598 6,208,734,000 2024-09-30
243 2024-10-17 1,120,905,576 88,000 18.0537 6,208,734,000 2024-09-30
244 2024-10-16 1,120,817,576 -1,006,000 18.0523 6,208,734,000 2024-09-30
245 2024-10-15 1,121,823,576 -14,428,000 18.0685 6,208,734,000 2024-09-30
246 2024-10-14 1,136,251,576 -1,636,000 18.3009 6,208,734,000 2024-09-30
247 2024-10-10 1,137,887,576 210,000 18.3272 6,208,734,000 2024-09-30
248 2024-10-09 1,137,677,576 -8,276,000 18.3238 6,208,734,000 2024-09-30
249 2024-10-08 1,145,953,576 -5,260,000 18.4571 6,208,734,000 2024-09-30
250 2024-10-07 1,151,213,576 -842,000 18.5418 6,208,734,000 2024-09-30
251 2024-10-04 1,152,055,576 108,000 18.5554 6,208,734,000 2024-09-30
252 2024-10-03 1,151,947,576 -754,000 18.5537 6,208,734,000 2024-09-30
253 2024-10-02 1,152,701,576 10,000 18.5658 6,208,734,000 2024-09-30
254 2024-09-30 1,152,691,576 0 18.5656 6,208,734,000 2024-09-30
255 2024-09-27 1,152,691,576 -578,000 18.5656 6,208,734,000 2024-08-31
256 2024-09-26 1,153,269,576 200,000 18.5750 6,208,734,000 2024-08-31
257 2024-09-25 1,153,069,576 0 18.5717 6,208,734,000 2024-08-31
258 2024-09-24 1,153,069,576 0 18.5717 6,208,734,000 2024-08-31
259 2024-09-23 1,153,069,576 0 18.5717 6,208,734,000 2024-08-31
260 2024-09-20 1,153,069,576 18,000 18.5717 6,208,734,000 2024-08-31
261 2024-09-19 1,153,051,576 -248,000 18.5714 6,208,734,000 2024-08-31
262 2024-09-17 1,153,299,576 138,000 18.5754 6,208,734,000 2024-08-31
263 2024-09-16 1,153,161,576 0 18.5732 6,208,734,000 2024-08-31
264 2024-09-13 1,153,161,576 4,000 18.5732 6,208,734,000 2024-08-31
265 2024-09-12 1,153,157,576 0 18.5732 6,208,734,000 2024-08-31
266 2024-09-11 1,153,157,576 0 18.5732 6,208,734,000 2024-08-31
267 2024-09-10 1,153,157,576 0 18.5732 6,208,734,000 2024-08-31
268 2024-09-09 1,153,157,576 4,000 18.5732 6,208,734,000 2024-08-31
269 2024-09-05 1,153,153,576 0 18.5731 6,208,734,000 2024-08-31
270 2024-09-04 1,153,153,576 0 18.5731 6,208,734,000 2024-08-31
271 2024-09-03 1,153,153,576 -114,000 18.5731 6,208,734,000 2024-08-31
272 2024-09-02 1,153,267,576 10,000 18.5749 6,208,734,000 2024-08-31
273 2024-08-30 1,153,257,576 28,000 18.5748 6,208,734,000 2024-07-31
274 2024-08-29 1,153,229,576 0 18.5743 6,208,734,000 2024-07-31
275 2024-08-28 1,153,229,576 4,000 18.5743 6,208,734,000 2024-07-31
276 2024-08-27 1,153,225,576 -130,000 18.5742 6,208,734,000 2024-07-31
277 2024-08-26 1,153,355,576 438,000 18.5763 6,208,734,000 2024-07-31
278 2024-08-23 1,152,917,576 0 18.5693 6,208,734,000 2024-07-31
279 2024-08-22 1,152,917,576 204,000 18.5693 6,208,734,000 2024-07-31
280 2024-08-21 1,152,713,576 6,000 18.5660 6,208,734,000 2024-07-31
281 2024-08-20 1,152,707,576 280,000 18.5659 6,208,734,000 2024-07-31
282 2024-08-19 1,152,427,576 0 18.5614 6,208,734,000 2024-07-31
283 2024-08-16 1,152,427,576 0 18.5614 6,208,734,000 2024-07-31
284 2024-08-15 1,152,427,576 -184,000 18.5614 6,208,734,000 2024-07-31
285 2024-08-14 1,152,611,576 0 18.5644 6,208,734,000 2024-07-31
286 2024-08-13 1,152,611,576 -12,000 18.5644 6,208,734,000 2024-07-31
287 2024-08-12 1,152,623,576 54,000 18.5646 6,208,734,000 2024-07-31
288 2024-08-09 1,152,569,576 2,000 18.5637 6,208,734,000 2024-07-31
289 2024-08-08 1,152,567,576 0 18.5636 6,208,734,000 2024-07-31
290 2024-08-07 1,152,567,576 10,000 18.5636 6,208,734,000 2024-07-31
291 2024-08-06 1,152,557,576 0 18.5635 6,208,734,000 2024-07-31
292 2024-08-05 1,152,557,576 28,000 18.5635 6,208,734,000 2024-07-31
293 2024-08-02 1,152,529,576 0 18.5630 6,208,734,000 2024-07-31
294 2024-08-01 1,152,529,576 -186,000 18.5630 6,208,734,000 2024-07-31
295 2024-07-31 1,152,715,576 0 18.5660 6,208,734,000 2024-07-31
296 2024-07-30 1,152,715,576 0 18.5660 6,208,734,000 2024-06-30
297 2024-07-29 1,152,715,576 0 18.5660 6,208,734,000 2024-06-30
298 2024-07-26 1,152,715,576 0 18.5660 6,208,734,000 2024-06-30
299 2024-07-25 1,152,715,576 0 18.5660 6,208,734,000 2024-06-30
300 2024-07-24 1,152,715,576 -12,000 18.5660 6,208,734,000 2024-06-30
301 2024-07-23 1,152,727,576 0 18.5662 6,208,734,000 2024-06-30
302 2024-07-22 1,152,727,576 -20,000 18.5662 6,208,734,000 2024-06-30
303 2024-07-19 1,152,747,576 0 18.5665 6,208,734,000 2024-06-30
304 2024-07-18 1,152,747,576 0 18.5665 6,208,734,000 2024-06-30
305 2024-07-17 1,152,747,576 0 18.5665 6,208,734,000 2024-06-30
306 2024-07-16 1,152,747,576 -114,000 18.5665 6,208,734,000 2024-06-30
307 2024-07-15 1,152,861,576 188,000 18.5684 6,208,734,000 2024-06-30
308 2024-07-12 1,152,673,576 0 18.5654 6,208,734,000 2024-06-30
309 2024-07-11 1,152,673,576 -54,000 18.5654 6,208,734,000 2024-06-30
310 2024-07-10 1,152,727,576 0 18.5662 6,208,734,000 2024-06-30
311 2024-07-09 1,152,727,576 -500,000 18.5662 6,208,734,000 2024-06-30
312 2024-07-08 1,153,227,576 0 18.5743 6,208,734,000 2024-06-30
313 2024-07-05 1,153,227,576 -550,000 18.5743 6,208,734,000 2024-06-30
314 2024-07-04 1,153,777,576 0 18.5831 6,208,734,000 2024-06-30
315 2024-07-03 1,153,777,576 68,000 18.5831 6,208,734,000 2024-06-30
316 2024-07-02 1,153,709,576 0 18.5820 6,208,734,000 2024-06-30
317 2024-06-28 1,153,709,576 0 18.5820 6,208,734,000 2024-05-31
318 2024-06-27 1,153,709,576 -12,000 18.5820 6,208,734,000 2024-05-31
319 2024-06-26 1,153,721,576 -86,000 18.5822 6,208,734,000 2024-05-31
320 2024-06-25 1,153,807,576 0 18.5836 6,208,734,000 2024-05-31
321 2024-06-24 1,153,807,576 0 18.5836 6,208,734,000 2024-05-31
322 2024-06-21 1,153,807,576 -22,000 18.5836 6,208,734,000 2024-05-31
323 2024-06-20 1,153,829,576 0 18.5840 6,208,734,000 2024-05-31
324 2024-06-19 1,153,829,576 -1,998,000 18.5840 6,208,734,000 2024-05-31
325 2024-06-18 1,155,827,576 20,000 18.6162 6,208,734,000 2024-05-31
326 2024-06-17 1,155,807,576 0 18.6158 6,208,734,000 2024-05-31
327 2024-06-14 1,155,807,576 500,000 18.6158 6,208,734,000 2024-05-31
328 2024-06-13 1,155,307,576 0 18.6078 6,208,734,000 2024-05-31
329 2024-06-12 1,155,307,576 0 18.6078 6,208,734,000 2024-05-31
330 2024-06-11 1,155,307,576 -336,000 18.6078 6,208,734,000 2024-05-31
331 2024-06-07 1,155,643,576 0 18.6132 6,208,734,000 2024-05-31
332 2024-06-06 1,155,643,576 34,000 18.6132 6,208,734,000 2024-05-31
333 2024-06-05 1,155,609,576 -110,000 18.6126 6,208,734,000 2024-05-31
334 2024-06-04 1,155,719,576 -2,000 18.6144 6,208,734,000 2024-05-31
335 2024-06-03 1,155,721,576 0 18.6144 6,208,734,000 2024-05-31
336 2024-05-31 1,155,721,576 -656,000 18.6144 6,208,734,000 2024-05-31
337 2024-05-30 1,156,377,576 328,000 18.6250 6,208,734,000 2024-04-30
338 2024-05-29 1,156,049,576 78,000 18.6197 6,208,734,000 2024-04-30
339 2024-05-28 1,155,971,576 -2,000 18.6185 6,208,734,000 2024-04-30
340 2024-05-27 1,155,973,576 242,000 18.6185 6,208,734,000 2024-04-30
341 2024-05-24 1,155,731,576 814,000 18.6146 6,208,734,000 2024-04-30
342 2024-05-23 1,154,917,576 0 18.6015 6,208,734,000 2024-04-30
343 2024-05-22 1,154,917,576 -62,000 18.6015 6,208,734,000 2024-04-30
344 2024-05-21 1,154,979,576 -222,000 18.6025 6,208,734,000 2024-04-30
345 2024-05-20 1,155,201,576 -32,000 18.6061 6,208,734,000 2024-04-30
346 2024-05-17 1,155,233,576 982,000 18.6066 6,208,734,000 2024-04-30
347 2024-05-16 1,154,251,576 138,000 18.5908 6,208,734,000 2024-04-30
348 2024-05-14 1,154,113,576 -240,000 18.5885 6,208,734,000 2024-04-30
349 2024-05-13 1,154,353,576 140,000 18.5924 6,208,734,000 2024-04-30
350 2024-05-10 1,154,213,576 -12,000 18.5902 6,208,734,000 2024-04-30
351 2024-05-09 1,154,225,576 -24,000 18.5904 6,208,734,000 2024-04-30
352 2024-05-08 1,154,249,576 -244,000 18.5907 6,208,734,000 2024-04-30
353 2024-05-07 1,154,493,576 -2,000 18.5947 6,208,734,000 2024-04-30
354 2024-05-06 1,154,495,576 0 18.5947 6,208,734,000 2024-04-30
355 2024-05-03 1,154,495,576 0 18.5947 6,208,734,000 2024-04-30
356 2024-05-02 1,154,495,576 12,000 18.5947 6,208,734,000 2024-04-30
357 2024-04-30 1,154,483,576 -340,000 18.5945 6,208,734,000 2024-04-30
358 2024-04-29 1,154,823,576 -96,000 18.6000 6,208,734,000 2024-03-31
359 2024-04-26 1,154,919,576 -198,000 18.6015 6,208,734,000 2024-03-31
360 2024-04-25 1,155,117,576 2,000 18.6047 6,208,734,000 2024-03-31
361 2024-04-24 1,155,115,576 170,000 18.6047 6,208,734,000 2024-03-31
362 2024-04-23 1,154,945,576 -92,000 18.6019 6,208,734,000 2024-03-31
363 2024-04-22 1,155,037,576 0 18.6034 6,208,734,000 2024-03-31
364 2024-04-19 1,155,037,576 0 18.6034 6,208,734,000 2024-03-31
365 2024-04-18 1,155,037,576 -74,000 18.6034 6,208,734,000 2024-03-31
366 2024-04-17 1,155,111,576 -16,000 18.6046 6,208,734,000 2024-03-31
367 2024-04-16 1,155,127,576 50,000 18.6049 6,208,734,000 2024-03-31
368 2024-04-15 1,155,077,576 0 18.6041 6,208,734,000 2024-03-31
369 2024-04-12 1,155,077,576 776,000 18.6041 6,208,734,000 2024-03-31
370 2024-04-11 1,154,301,576 0 18.5916 6,208,734,000 2024-03-31
371 2024-04-10 1,154,301,576 -24,000 18.5916 6,208,734,000 2024-03-31
372 2024-04-09 1,154,325,576 -14,000 18.5920 6,208,734,000 2024-03-31
373 2024-04-08 1,154,339,576 -4,000 18.5922 6,208,734,000 2024-03-31
374 2024-04-05 1,154,343,576 226,000 18.5923 6,208,734,000 2024-03-31
375 2024-04-03 1,154,117,576 -176,000 18.5886 6,208,734,000 2024-03-31
376 2024-04-02 1,154,293,576 0 18.5914 6,208,734,000 2024-03-31
377 2024-03-28 1,154,293,576 132,000 18.5914 6,208,734,000 2024-02-29
378 2024-03-27 1,154,161,576 26,000 18.5893 6,208,734,000 2024-02-29
379 2024-03-26 1,154,135,576 152,000 18.5889 6,208,734,000 2024-02-29
380 2024-03-25 1,153,983,576 106,000 18.5865 6,208,734,000 2024-02-29
381 2024-03-22 1,153,877,576 -2,000 18.5847 6,208,734,000 2024-02-29
382 2024-03-21 1,153,879,576 18,000 18.5848 6,208,734,000 2024-02-29
383 2024-03-20 1,153,861,576 98,000 18.5845 6,208,734,000 2024-02-29
384 2024-03-19 1,153,763,576 -148,000 18.5829 6,208,734,000 2024-02-29
385 2024-03-18 1,153,911,576 -20,000 18.5853 6,208,734,000 2024-02-29
386 2024-03-15 1,153,931,576 -82,000 18.5856 6,208,734,000 2024-02-29
387 2024-03-14 1,154,013,576 116,000 18.5869 6,208,734,000 2024-02-29
388 2024-03-13 1,153,897,576 48,000 18.5851 6,208,734,000 2024-02-29
389 2024-03-12 1,153,849,576 222,000 18.5843 6,208,734,000 2024-02-29
390 2024-03-11 1,153,627,576 10,000 18.5807 6,208,734,000 2024-02-29
391 2024-03-08 1,153,617,576 0 18.5806 6,208,734,000 2024-02-29
392 2024-03-07 1,153,617,576 40,000 18.5806 6,208,734,000 2024-02-29
393 2024-03-06 1,153,577,576 24,000 18.5799 6,208,734,000 2024-02-29
394 2024-03-05 1,153,553,576 0 18.5795 6,208,734,000 2024-02-29
395 2024-03-04 1,153,553,576 176,000 18.5795 6,208,734,000 2024-02-29
396 2024-03-01 1,153,377,576 -1,810,000 18.5767 6,208,734,000 2024-02-29
397 2024-02-29 1,155,187,576 42,000 18.6058 6,208,734,000 2024-02-29
398 2024-02-28 1,155,145,576 -518,000 18.6052 6,208,734,000 2024-01-31
399 2024-02-27 1,155,663,576 202,000 18.6135 6,208,734,000 2024-01-31
400 2024-02-26 1,155,461,576 2,188,000 18.6103 6,208,734,000 2024-01-31
401 2024-02-23 1,153,273,576 200,000 18.5750 6,208,734,000 2024-01-31
402 2024-02-22 1,153,073,576 20,000 18.5718 6,208,734,000 2024-01-31
403 2024-02-21 1,153,053,576 2,000 18.5715 6,208,734,000 2024-01-31
404 2024-02-20 1,153,051,576 116,000 18.5714 6,208,734,000 2024-01-31
405 2024-02-19 1,152,935,576 -228,000 18.5696 6,208,734,000 2024-01-31
406 2024-02-16 1,153,163,576 -234,000 18.5732 6,208,734,000 2024-01-31
407 2024-02-15 1,153,397,576 62,000 18.5770 6,208,734,000 2024-01-31
408 2024-02-14 1,153,335,576 0 18.5760 6,208,734,000 2024-01-31
409 2024-02-09 1,153,335,576 0 18.5760 6,208,734,000 2024-01-31
410 2024-02-08 1,153,335,576 -4,000 18.5760 6,208,734,000 2024-01-31
411 2024-02-07 1,153,339,576 0 18.5761 6,208,734,000 2024-01-31
412 2024-02-06 1,153,339,576 252,000 18.5761 6,208,734,000 2024-01-31
413 2024-02-05 1,153,087,576 -4,000 18.5720 6,208,734,000 2024-01-31
414 2024-02-02 1,153,091,576 0 18.5721 6,208,734,000 2024-01-31
415 2024-02-01 1,153,091,576 154,000 18.5721 6,208,734,000 2024-01-31
416 2024-01-31 1,152,937,576 6,000 18.5696 6,208,734,000 2024-01-31
417 2024-01-30 1,152,931,576 0 18.5695 6,208,734,000 2023-12-31
418 2024-01-29 1,152,931,576 -452,000 18.5695 6,208,734,000 2023-12-31
419 2024-01-26 1,153,383,576 -542,000 18.5768 6,208,734,000 2023-12-31
420 2024-01-25 1,153,925,576 -270,000 18.5855 6,208,734,000 2023-12-31
421 2024-01-24 1,154,195,576 60,000 18.5899 6,208,734,000 2023-12-31
422 2024-01-23 1,154,135,576 -56,000 18.5889 6,208,734,000 2023-12-31
423 2024-01-22 1,154,191,576 2,000 18.5898 6,208,734,000 2023-12-31
424 2024-01-19 1,154,189,576 -352,000 18.5898 6,208,734,000 2023-12-31
425 2024-01-18 1,154,541,576 -342,000 18.5954 6,208,734,000 2023-12-31
426 2024-01-17 1,154,883,576 -4,000 18.6010 6,208,734,000 2023-12-31
427 2024-01-16 1,154,887,576 -112,000 18.6010 6,208,734,000 2023-12-31
428 2024-01-15 1,154,999,576 -44,000 18.6028 6,208,734,000 2023-12-31
429 2024-01-12 1,155,043,576 -340,000 18.6035 6,208,734,000 2023-12-31
430 2024-01-11 1,155,383,576 -954,000 18.6090 6,208,734,000 2023-12-31
431 2024-01-10 1,156,337,576 -684,000 18.6244 6,208,734,000 2023-12-31
432 2024-01-09 1,157,021,576 -50,000 18.6354 6,208,734,000 2023-12-31
433 2024-01-08 1,157,071,576 -402,000 18.6362 6,208,734,000 2023-12-31
434 2024-01-05 1,157,473,576 -164,000 18.6427 6,208,734,000 2023-12-31
435 2024-01-04 1,157,637,576 0 18.6453 6,208,734,000 2023-12-31
436 2024-01-03 1,157,637,576 -706,000 18.6453 6,208,734,000 2023-12-31
437 2024-01-02 1,158,343,576 0 18.6567 6,208,734,000 2023-12-31
438 2023-12-29 1,158,343,576 306,000 18.6567 6,208,734,000 2023-11-30
439 2023-12-28 1,158,037,576 -580,000 18.6518 6,208,734,000 2023-11-30
440 2023-12-27 1,158,617,576 -4,098,000 18.6611 6,208,734,000 2023-11-30
441 2023-12-22 1,162,715,576 4,510,000 18.7271 6,208,734,000 2023-11-30
442 2023-12-21 1,158,205,576 -2,000 18.6545 6,208,734,000 2023-11-30
443 2023-12-20 1,158,207,576 24,000 18.6545 6,208,734,000 2023-11-30
444 2023-12-19 1,158,183,576 -6,000 18.6541 6,208,734,000 2023-11-30
445 2023-12-18 1,158,189,576 -1,418,000 18.6542 6,208,734,000 2023-11-30
446 2023-12-15 1,159,607,576 -70,000 18.6770 6,208,734,000 2023-11-30
447 2023-12-14 1,159,677,576 -666,000 18.6782 6,208,734,000 2023-11-30
448 2023-12-13 1,160,343,576 -188,000 18.6889 6,208,734,000 2023-11-30
449 2023-12-12 1,160,531,576 -346,000 18.6919 6,208,734,000 2023-11-30
450 2023-12-11 1,160,877,576 -1,276,000 18.6975 6,208,734,000 2023-11-30
451 2023-12-08 1,162,153,576 -1,024,000 18.7180 6,208,734,000 2023-11-30
452 2023-12-07 1,163,177,576 -2,310,000 18.7345 6,208,734,000 2023-11-30
453 2023-12-06 1,165,487,576 -206,000 18.7717 6,208,734,000 2023-11-30
454 2023-12-05 1,165,693,576 40,000 18.7751 6,208,734,000 2023-11-30
455 2023-12-04 1,165,653,576 64,000 18.7744 6,208,734,000 2023-11-30
456 2023-12-01 1,165,589,576 -742,000 18.7734 6,208,734,000 2023-11-30
457 2023-11-30 1,166,331,576 0 18.7853 6,208,734,000 2023-11-30
458 2023-11-29 1,166,331,576 6,000 18.7853 6,208,734,000 2023-10-31
459 2023-11-28 1,166,325,576 36,000 18.7852 6,208,734,000 2023-10-31
460 2023-11-27 1,166,289,576 -62,000 18.7847 6,208,734,000 2023-10-31
461 2023-11-24 1,166,351,576 44,000 18.7857 6,208,734,000 2023-10-31
462 2023-11-23 1,166,307,576 -102,000 18.7849 6,208,734,000 2023-10-31
463 2023-11-22 1,166,409,576 -64,000 18.7866 6,208,734,000 2023-10-31
464 2023-11-21 1,166,473,576 78,000 18.7876 6,208,734,000 2023-10-31
465 2023-11-20 1,166,395,576 -628,000 18.7864 6,208,734,000 2023-10-31
466 2023-11-17 1,167,023,576 -1,700,000 18.7965 6,208,734,000 2023-10-31
467 2023-11-16 1,168,723,576 -54,000 18.8239 6,208,734,000 2023-10-31
468 2023-11-15 1,168,777,576 -330,000 18.8247 6,208,734,000 2023-10-31
469 2023-11-14 1,169,107,576 -962,000 18.8300 6,208,734,000 2023-10-31
470 2023-11-13 1,170,069,576 -58,000 18.8455 6,208,734,000 2023-10-31
471 2023-11-10 1,170,127,576 -206,000 18.8465 6,208,734,000 2023-10-31
472 2023-11-09 1,170,333,576 -66,000 18.8498 6,208,734,000 2023-10-31
473 2023-11-08 1,170,399,576 -4,000 18.8509 6,208,734,000 2023-10-31
474 2023-11-07 1,170,403,576 0 18.8509 6,208,734,000 2023-10-31
475 2023-11-06 1,170,403,576 -714,000 18.8509 6,208,734,000 2023-10-31
476 2023-11-03 1,171,117,576 -326,000 18.8624 6,208,734,000 2023-10-31
477 2023-11-02 1,171,443,576 2,000 18.8677 6,208,734,000 2023-10-31
478 2023-11-01 1,171,441,576 0 18.8676 6,208,734,000 2023-10-31
479 2023-10-31 1,171,441,576 0 18.8676 6,208,734,000 2023-10-31
480 2023-10-30 1,171,441,576 0 18.8676 6,208,734,000 2023-09-30
481 2023-10-27 1,171,441,576 0 18.8676 6,208,734,000 2023-09-30
482 2023-10-26 1,171,441,576 -1,250,000 18.8676 6,208,734,000 2023-09-30
483 2023-10-25 1,172,691,576 0 18.8878 6,208,734,000 2023-09-30
484 2023-10-24 1,172,691,576 -12,000 18.8878 6,208,734,000 2023-09-30
485 2023-10-20 1,172,703,576 0 18.8880 6,208,734,000 2023-09-30
486 2023-10-19 1,172,703,576 0 18.8880 6,208,734,000 2023-09-30
487 2023-10-18 1,172,703,576 2,000 18.8880 6,208,734,000 2023-09-30
488 2023-10-17 1,172,701,576 -2,000 18.8879 6,208,734,000 2023-09-30
489 2023-10-16 1,172,703,576 30,000 18.8880 6,208,734,000 2023-09-30
490 2023-10-13 1,172,673,576 454,000 18.8875 6,208,734,000 2023-09-30
491 2023-10-12 1,172,219,576 -972,000 18.8802 6,208,734,000 2023-09-30
492 2023-10-11 1,173,191,576 -2,000 18.8958 6,208,734,000 2023-09-30
493 2023-10-10 1,173,193,576 0 18.8959 6,208,734,000 2023-09-30
494 2023-10-09 1,173,193,576 -378,000 18.8959 6,208,734,000 2023-09-30
495 2023-10-06 1,173,571,576 500,000 18.9019 6,208,734,000 2023-09-30
496 2023-10-05 1,173,071,576 0 18.8939 6,208,734,000 2023-09-30
497 2023-10-04 1,173,071,576 -2,000 18.8939 6,208,734,000 2023-09-30
498 2023-10-03 1,173,073,576 0 18.8939 6,208,734,000 2023-09-30
499 2023-09-29 1,173,073,576 250,000 18.8939 6,208,734,000 2023-08-31
500 2023-09-28 1,172,823,576 86,000 18.8899 6,208,734,000 2023-08-31
501 2023-09-27 1,172,737,576 0 18.8885 6,208,734,000 2023-08-31
502 2023-09-26 1,172,737,576 70,000 18.8885 6,208,734,000 2023-08-31
503 2023-09-25 1,172,667,576 -1,640,000 18.8874 6,208,734,000 2023-08-31
504 2023-09-22 1,174,307,576 96,000 18.9138 6,208,734,000 2023-08-31
505 2023-09-21 1,174,211,576 -934,000 18.9123 6,208,734,000 2023-08-31
506 2023-09-20 1,175,145,576 -42,000 18.9273 6,208,734,000 2023-08-31
507 2023-09-19 1,175,187,576 -2,108,000 18.9280 6,208,734,000 2023-08-31
508 2023-09-18 1,177,295,576 -4,360,000 18.9619 6,208,734,000 2023-08-31
509 2023-09-15 1,181,655,576 -10,000 19.0322 6,208,734,000 2023-08-31
510 2023-09-14 1,181,665,576 -810,000 19.0323 6,208,734,000 2023-08-31
511 2023-09-13 1,182,475,576 64,000 19.0454 6,208,734,000 2023-08-31
512 2023-09-12 1,182,411,576 -446,000 19.0443 6,208,734,000 2023-08-31
513 2023-09-11 1,182,857,576 -982,000 19.0515 6,208,734,000 2023-08-31
514 2023-09-07 1,183,839,576 0 19.0673 6,208,734,000 2023-08-31
515 2023-09-06 1,183,839,576 -7,300,000 19.0673 6,208,734,000 2023-08-31
516 2023-09-05 1,191,139,576 0 19.1849 6,208,734,000 2023-08-31
517 2023-09-04 1,191,139,576 -400,000 19.1849 6,208,734,000 2023-08-31
518 2023-08-31 1,191,539,576 4,000 19.1913 6,208,734,000 2023-08-31
519 2023-08-30 1,191,535,576 -738,000 19.1913 6,208,734,000 2023-07-31
520 2023-08-29 1,192,273,576 -998,000 19.2032 6,208,734,000 2023-07-31
521 2023-08-28 1,193,271,576 -12,000 19.2192 6,208,734,000 2023-07-31
522 2023-08-25 1,193,283,576 0 19.2194 6,208,734,000 2023-07-31
523 2023-08-24 1,193,283,576 -1,504,000 19.2194 6,208,734,000 2023-07-31
524 2023-08-23 1,194,787,576 -10,000 19.2437 6,208,734,000 2023-07-31
525 2023-08-22 1,194,797,576 -40,000 19.2438 6,208,734,000 2023-07-31
526 2023-08-21 1,194,837,576 -994,000 19.2445 6,208,734,000 2023-07-31
527 2023-08-18 1,195,831,576 0 19.2605 6,208,734,000 2023-07-31
528 2023-08-17 1,195,831,576 -4,000 19.2605 6,208,734,000 2023-07-31
529 2023-08-16 1,195,835,576 -976,000 19.2605 6,208,734,000 2023-07-31
530 2023-08-15 1,196,811,576 80,000 19.2763 6,208,734,000 2023-07-31
531 2023-08-14 1,196,731,576 -82,000 19.2750 6,208,734,000 2023-07-31
532 2023-08-11 1,196,813,576 -30,000 19.2763 6,208,734,000 2023-07-31
533 2023-08-10 1,196,843,576 -152,000 19.2768 6,208,734,000 2023-07-31
534 2023-08-09 1,196,995,576 -364,000 19.2792 6,208,734,000 2023-07-31
535 2023-08-08 1,197,359,576 0 19.2851 6,208,734,000 2023-07-31
536 2023-08-07 1,197,359,576 -944,000 19.2851 6,208,734,000 2023-07-31
537 2023-08-04 1,198,303,576 1,004,000 19.3003 6,208,734,000 2023-07-31
538 2023-08-03 1,197,299,576 -1,028,000 19.2841 6,208,734,000 2023-07-31
539 2023-08-02 1,198,327,576 -356,000 19.3007 6,208,734,000 2023-07-31
540 2023-08-01 1,198,683,576 -20,000 19.3064 6,208,734,000 2023-07-31
541 2023-07-31 1,198,703,576 -2,000 19.3067 6,208,734,000 2023-07-31
542 2023-07-28 1,198,705,576 -486,000 19.3068 6,208,734,000 2023-06-30
543 2023-07-27 1,199,191,576 -44,000 19.3146 6,208,734,000 2023-06-30
544 2023-07-26 1,199,235,576 -518,000 19.3153 6,208,734,000 2023-06-30
545 2023-07-25 1,199,753,576 -40,000 19.3236 6,208,734,000 2023-06-30
546 2023-07-24 1,199,793,576 0 19.3243 6,208,734,000 2023-06-30
547 2023-07-21 1,199,793,576 -26,000 19.3243 6,208,734,000 2023-06-30
548 2023-07-20 1,199,819,576 -38,000 19.3247 6,208,734,000 2023-06-30
549 2023-07-19 1,199,857,576 -670,000 19.3253 6,208,734,000 2023-06-30
550 2023-07-18 1,200,527,576 -678,000 19.3361 6,208,734,000 2023-06-30
551 2023-07-14 1,201,205,576 0 19.3470 6,208,734,000 2023-06-30
552 2023-07-13 1,201,205,576 0 19.3470 6,208,734,000 2023-06-30
553 2023-07-12 1,201,205,576 0 19.3470 6,208,734,000 2023-06-30
554 2023-07-11 1,201,205,576 -20,000 19.3470 6,208,734,000 2023-06-30
555 2023-07-10 1,201,225,576 798,000 19.3474 6,208,734,000 2023-06-30
556 2023-07-07 1,200,427,576 0 19.3345 6,208,734,000 2023-06-30
557 2023-07-06 1,200,427,576 452,000 19.3345 6,208,734,000 2023-06-30
558 2023-07-05 1,199,975,576 -64,000 19.3272 6,208,734,000 2023-06-30
559 2023-07-04 1,200,039,576 -26,000 19.3282 6,208,734,000 2023-06-30
560 2023-07-03 1,200,065,576 -382,000 19.3287 6,208,734,000 2023-06-30
561 2023-06-30 1,200,447,576 20,000 19.3348 6,208,734,000 2023-06-30
562 2023-06-29 1,200,427,576 -1,394,000 19.3345 6,208,734,000 2023-05-31
563 2023-06-28 1,201,821,576 380,000 19.3570 6,208,734,000 2023-05-31
564 2023-06-27 1,201,441,576 -1,132,000 19.3508 6,208,734,000 2023-05-31
565 2023-06-26 1,202,573,576 -2,074,000 19.3691 6,208,734,000 2023-05-31
566 2023-06-23 1,204,647,576 -98,000 19.4025 6,208,734,000 2023-05-31
567 2023-06-21 1,204,745,576 -704,000 19.4040 6,208,734,000 2023-05-31
568 2023-06-20 1,205,449,576 -9,724,000 19.4154 6,208,734,000 2023-05-31
569 2023-06-19 1,215,173,576 -496,000 19.5720 6,208,734,000 2023-05-31
570 2023-06-16 1,215,669,576 -10,000 19.5800 6,208,734,000 2023-05-31
571 2023-06-15 1,215,679,576 -324,000 19.5802 6,208,734,000 2023-05-31
572 2023-06-14 1,216,003,576 -1,244,000 19.5854 6,208,734,000 2023-05-31
573 2023-06-13 1,217,247,576 0 19.6054 6,208,734,000 2023-05-31
574 2023-06-12 1,217,247,576 -1,992,000 19.6054 6,208,734,000 2023-05-31
575 2023-06-09 1,219,239,576 -1,592,000 19.6375 6,208,734,000 2023-05-31
576 2023-06-08 1,220,831,576 -478,000 19.6631 6,208,734,000 2023-05-31
577 2023-06-07 1,221,309,576 0 19.6708 6,208,734,000 2023-05-31
578 2023-06-06 1,221,309,576 -3,124,000 19.6708 6,208,734,000 2023-05-31
579 2023-06-05 1,224,433,576 -12,000 19.7211 6,208,734,000 2023-05-31
580 2023-06-02 1,224,445,576 -1,418,000 19.7213 6,208,734,000 2023-05-31
581 2023-06-01 1,225,863,576 250,000 19.7442 6,208,734,000 2023-05-31
582 2023-05-31 1,225,613,576 -4,000 19.7402 6,208,734,000 2023-05-31
583 2023-05-30 1,225,617,576 -116,000 19.7402 6,208,734,000 2023-04-30
584 2023-05-29 1,225,733,576 -746,000 19.7421 6,208,734,000 2023-04-30
585 2023-05-25 1,226,479,576 -10,032,000 19.7541 6,208,734,000 2023-04-30
586 2023-05-24 1,236,511,576 -1,000,000 19.9157 6,208,734,000 2023-04-30
587 2023-05-23 1,237,511,576 -16,000 19.9318 6,208,734,000 2023-04-30
588 2023-05-22 1,237,527,576 -4,000 19.9320 6,208,734,000 2023-04-30
589 2023-05-19 1,237,531,576 0 19.9321 6,208,734,000 2023-04-30
590 2023-05-18 1,237,531,576 24,000 19.9321 6,208,734,000 2023-04-30
591 2023-05-17 1,237,507,576 -154,000 19.9317 6,208,734,000 2023-04-30
592 2023-05-16 1,237,661,576 352,000 19.9342 6,208,734,000 2023-04-30
593 2023-05-15 1,237,309,576 18,000 19.9285 6,208,734,000 2023-04-30
594 2023-05-12 1,237,291,576 -1,390,000 19.9282 6,208,734,000 2023-04-30
595 2023-05-11 1,238,681,576 -48,000 19.9506 6,208,734,000 2023-04-30
596 2023-05-10 1,238,729,576 -6,000 19.9514 6,208,734,000 2023-04-30
597 2023-05-09 1,238,735,576 412,000 19.9515 6,208,734,000 2023-04-30
598 2023-05-08 1,238,323,576 -592,000 19.9449 6,208,734,000 2023-04-30
599 2023-05-05 1,238,915,576 -108,000 19.9544 6,208,734,000 2023-04-30
600 2023-05-04 1,239,023,576 36,000 19.9561 6,208,734,000 2023-04-30
601 2023-05-03 1,238,987,576 0 19.9556 6,208,734,000 2023-04-30
602 2023-05-02 1,238,987,576 18,000 19.9556 6,208,734,000 2023-04-30
603 2023-04-28 1,238,969,576 -886,000 19.9553 6,208,734,000 2023-03-31
604 2023-04-27 1,239,855,576 304,000 19.9695 6,208,734,000 2023-03-31
605 2023-04-26 1,239,551,576 468,000 19.9646 6,208,734,000 2023-03-31
606 2023-04-25 1,239,083,576 -214,000 19.9571 6,208,734,000 2023-03-31
607 2023-04-24 1,239,297,576 348,000 19.9606 6,208,734,000 2023-03-31
608 2023-04-21 1,238,949,576 -12,000 19.9549 6,208,734,000 2023-03-31
609 2023-04-20 1,238,961,576 -296,000 19.9551 6,208,734,000 2023-03-31
610 2023-04-19 1,239,257,576 -926,000 19.9599 6,208,734,000 2023-03-31
611 2023-04-18 1,240,183,576 -1,172,000 19.9748 6,208,734,000 2023-03-31
612 2023-04-17 1,241,355,576 -934,000 19.9937 6,208,734,000 2023-03-31
613 2023-04-14 1,242,289,576 -34,000 20.0087 6,208,734,000 2023-03-31
614 2023-04-13 1,242,323,576 26,000 20.0093 6,208,734,000 2023-03-31
615 2023-04-12 1,242,297,576 6,000 20.0089 6,208,734,000 2023-03-31
616 2023-04-11 1,242,291,576 -540,000 20.0088 6,208,734,000 2023-03-31
617 2023-04-06 1,242,831,576 840,000 20.0175 6,208,734,000 2023-03-31
618 2023-04-04 1,241,991,576 -26,000 20.0039 6,208,734,000 2023-03-31
619 2023-04-03 1,242,017,576 -3,820,000 20.0044 6,208,734,000 2023-03-31
620 2023-03-31 1,245,837,576 -2,676,000 20.0659 6,208,734,000 2023-03-31
621 2023-03-30 1,248,513,576 -1,130,000 20.1090 6,208,734,000 2023-02-28
622 2023-03-29 1,249,643,576 -1,932,000 20.1272 6,208,734,000 2023-02-28
623 2023-03-28 1,251,575,576 418,000 20.1583 6,208,734,000 2023-02-28
624 2023-03-27 1,251,157,576 -1,620,000 20.1516 6,208,734,000 2023-02-28
625 2023-03-24 1,252,777,576 3,026,000 20.1777 6,208,734,000 2023-02-28
626 2023-03-23 1,249,751,576 -80,000 20.1289 6,208,734,000 2023-02-28
627 2023-03-22 1,249,831,576 -19,384,000 20.1302 6,208,734,000 2023-02-28
628 2023-03-21 1,269,215,576 -2,640,000 20.4424 6,208,734,000 2023-02-28
629 2023-03-20 1,271,855,576 -88,000 20.4849 6,208,734,000 2023-02-28
630 2023-03-17 1,271,943,576 -994,000 20.4864 6,208,734,000 2023-02-28
631 2023-03-16 1,272,937,576 18,000 20.5024 6,208,734,000 2023-02-28
632 2023-03-15 1,272,919,576 -4,000 20.5021 6,208,734,000 2023-02-28
633 2023-03-14 1,272,923,576 -218,000 20.5021 6,208,734,000 2023-02-28
634 2023-03-13 1,273,141,576 10,000 20.5057 6,208,734,000 2023-02-28
635 2023-03-10 1,273,131,576 -186,000 20.5055 6,208,734,000 2023-02-28
636 2023-03-09 1,273,317,576 708,000 20.5085 6,208,734,000 2023-02-28
637 2023-03-08 1,272,609,576 -123,334 20.4971 6,208,734,000 2023-02-28
638 2023-03-07 1,272,732,910 394,000 20.4991 6,208,734,000 2023-02-28
639 2023-03-06 1,272,338,910 -160,000 20.4927 6,208,734,000 2023-02-28
640 2023-03-03 1,272,498,910 -498,000 20.4953 6,208,734,000 2023-02-28
641 2023-03-02 1,272,996,910 -2,426,000 20.5033 6,208,734,000 2023-02-28
642 2023-03-01 1,275,422,910 -1,000,000 20.5424 6,208,734,000 2023-02-28
643 2023-02-28 1,276,422,910 0 20.5585 6,208,734,000 2023-02-28
644 2023-02-27 1,276,422,910 -1,732,000 20.5585 6,208,734,000 2023-01-31
645 2023-02-24 1,278,154,910 -54,000 20.5864 6,208,734,000 2023-01-31
646 2023-02-23 1,278,208,910 0 20.5873 6,208,734,000 2023-01-31
647 2023-02-22 1,278,208,910 0 20.5873 6,208,734,000 2023-01-31
648 2023-02-21 1,278,208,910 0 20.5873 6,208,734,000 2023-01-31
649 2023-02-20 1,278,208,910 14,000 20.5873 6,208,734,000 2023-01-31
650 2023-02-17 1,278,194,910 20,000 20.5870 6,208,734,000 2023-01-31
651 2023-02-16 1,278,174,910 568,000 20.5867 6,208,734,000 2023-01-31
652 2023-02-15 1,277,606,910 0 20.5776 6,208,734,000 2023-01-31
653 2023-02-14 1,277,606,910 62,000 20.5776 6,208,734,000 2023-01-31
654 2023-02-13 1,277,544,910 22,000 20.5766 6,208,734,000 2023-01-31
655 2023-02-10 1,277,522,910 0 20.5762 6,208,734,000 2023-01-31
656 2023-02-09 1,277,522,910 38,000 20.5762 6,208,734,000 2023-01-31
657 2023-02-08 1,277,484,910 -5,934,000 20.5756 6,208,734,000 2023-01-31
658 2023-02-07 1,283,418,910 28,000 20.6712 6,208,734,000 2023-01-31
659 2023-02-06 1,283,390,910 -4,996,000 20.6707 6,208,734,000 2023-01-31
660 2023-02-03 1,288,386,910 188,000 20.7512 6,208,734,000 2023-01-31
661 2023-02-02 1,288,198,910 -6,000 20.7482 6,208,734,000 2023-01-31
662 2023-02-01 1,288,204,910 250,000 20.7483 6,208,734,000 2023-01-31
663 2023-01-31 1,287,954,910 -218,000 20.7442 6,208,734,000 2023-01-31
664 2023-01-30 1,288,172,910 158,000 20.7478 6,208,734,000 2022-12-31
665 2023-01-27 1,288,014,910 -10,000 20.7452 6,208,734,000 2022-12-31
666 2023-01-26 1,288,024,910 -718,000 20.7454 6,208,734,000 2022-12-31
667 2023-01-20 1,288,742,910 -128,000 20.7569 6,208,734,000 2022-12-31
668 2023-01-19 1,288,870,910 -100,000 20.7590 6,208,734,000 2022-12-31
669 2023-01-18 1,288,970,910 554,000 20.7606 6,208,734,000 2022-12-31
670 2023-01-17 1,288,416,910 -104,000 20.7517 6,208,734,000 2022-12-31
671 2023-01-16 1,288,520,910 -880,000 20.7534 6,208,734,000 2022-12-31
672 2023-01-13 1,289,400,910 372,000 20.7675 6,208,734,000 2022-12-31
673 2023-01-12 1,289,028,910 100,000 20.7615 6,208,734,000 2022-12-31
674 2023-01-11 1,288,928,910 102,000 20.7599 6,208,734,000 2022-12-31
675 2023-01-10 1,288,826,910 96,000 20.7583 6,208,734,000 2022-12-31
676 2023-01-09 1,288,730,910 -124,000 20.7567 6,208,734,000 2022-12-31
677 2023-01-06 1,288,854,910 1,146,000 20.7587 6,208,734,000 2022-12-31
678 2023-01-05 1,287,708,910 -518,000 20.7403 6,208,734,000 2022-12-31
679 2023-01-04 1,288,226,910 0 20.7486 6,208,734,000 2022-12-31
680 2023-01-03 1,288,226,910 -18,000 20.7486 6,208,734,000 2022-12-31
681 2022-12-30 1,288,244,910 0 20.7489 6,208,734,000 2022-11-30
682 2022-12-29 1,288,244,910 -172,000 20.7489 6,208,734,000 2022-11-30
683 2022-12-28 1,288,416,910 0 20.7517 6,208,734,000 2022-11-30
684 2022-12-23 1,288,416,910 164,000 20.7517 6,208,734,000 2022-11-30
685 2022-12-22 1,288,252,910 0 20.7490 6,208,734,000 2022-11-30
686 2022-12-21 1,288,252,910 -416,000 20.7490 6,208,734,000 2022-11-30
687 2022-12-20 1,288,668,910 -526,000 20.7557 6,208,734,000 2022-11-30
688 2022-12-19 1,289,194,910 0 20.7642 6,208,734,000 2022-11-30
689 2022-12-16 1,289,194,910 -138,000 20.7642 6,208,734,000 2022-11-30
690 2022-12-15 1,289,332,910 -46,000 20.7664 6,208,734,000 2022-11-30
691 2022-12-14 1,289,378,910 0 20.7672 6,208,734,000 2022-11-30
692 2022-12-13 1,289,378,910 -642,000 20.7672 6,208,734,000 2022-11-30
693 2022-12-12 1,290,020,910 0 20.7775 6,208,734,000 2022-11-30
694 2022-12-09 1,290,020,910 58,000 20.7775 6,208,734,000 2022-11-30
695 2022-12-08 1,289,962,910 -2,036,000 20.7766 6,208,734,000 2022-11-30
696 2022-12-07 1,291,998,910 6,000 20.8094 6,208,734,000 2022-11-30
697 2022-12-06 1,291,992,910 838,000 20.8093 6,208,734,000 2022-11-30
698 2022-12-05 1,291,154,910 -50,014,000 20.7958 6,208,734,000 2022-11-30
699 2022-12-02 1,341,168,910 106,000 21.6013 6,208,734,000 2022-11-30
700 2022-12-01 1,341,062,910 48,000 21.5996 6,208,734,000 2022-11-30
701 2022-11-30 1,341,014,910 16,000 21.5988 6,208,734,000 2022-11-30
702 2022-11-29 1,340,998,910 -632,000 21.5986 6,208,734,000 2022-10-31
703 2022-11-28 1,341,630,910 678,000 21.6088 6,208,734,000 2022-10-31
704 2022-11-25 1,340,952,910 0 21.5978 6,208,734,000 2022-10-31
705 2022-11-24 1,340,952,910 -100,000 21.5978 6,208,734,000 2022-10-31
706 2022-11-23 1,341,052,910 12,000 21.5995 6,208,734,000 2022-10-31
707 2022-11-22 1,341,040,910 -24,000 21.5993 6,208,734,000 2022-10-31
708 2022-11-21 1,341,064,910 -2,000 21.5997 6,208,734,000 2022-10-31
709 2022-11-18 1,341,066,910 16,000 21.5997 6,208,734,000 2022-10-31
710 2022-11-17 1,341,050,910 942,000 21.5994 6,208,734,000 2022-10-31
711 2022-11-16 1,340,108,910 610,000 21.5843 6,208,734,000 2022-10-31
712 2022-11-15 1,339,498,910 -24,000 21.5744 6,208,734,000 2022-10-31
713 2022-11-14 1,339,522,910 2,000 21.5748 6,208,734,000 2022-10-31
714 2022-11-11 1,339,520,910 -13,224,000 21.5748 6,208,734,000 2022-10-31
715 2022-11-10 1,352,744,910 858,000 21.7878 6,208,734,000 2022-10-31
716 2022-11-09 1,351,886,910 -5,546,000 21.7740 6,208,734,000 2022-10-31
717 2022-11-08 1,357,432,910 -30,000 21.8633 6,208,734,000 2022-10-31
718 2022-11-07 1,357,462,910 -13,958,000 21.8638 6,208,734,000 2022-10-31
719 2022-11-04 1,371,420,910 -2,562,000 22.0886 6,208,734,000 2022-10-31
720 2022-11-03 1,373,982,910 -472,000 22.1298 6,208,734,000 2022-10-31
721 2022-11-02 1,374,454,910 -178,000 22.1374 6,208,734,000 2022-10-31
722 2022-11-01 1,374,632,910 0 22.1403 6,208,734,000 2022-10-31
723 2022-10-31 1,374,632,910 -22,000 22.1403 6,208,734,000 2022-10-31
724 2022-10-28 1,374,654,910 0 22.1407 6,208,734,000 2022-09-30
725 2022-10-27 1,374,654,910 -518,000 22.1407 6,208,734,000 2022-09-30
726 2022-10-26 1,375,172,910 2,000 22.1490 6,208,734,000 2022-09-30
727 2022-10-25 1,375,170,910 0 22.1490 6,208,734,000 2022-09-30
728 2022-10-24 1,375,170,910 -2,000 22.1490 6,208,734,000 2022-09-30
729 2022-10-21 1,375,172,910 -2,568,000 22.1490 6,208,734,000 2022-09-30
730 2022-10-20 1,377,740,910 2,376,000 22.1904 6,208,734,000 2022-09-30
731 2022-10-19 1,375,364,910 0 22.1521 6,208,734,000 2022-09-30
732 2022-10-18 1,375,364,910 0 22.1521 6,208,734,000 2022-09-30
733 2022-10-17 1,375,364,910 0 22.1521 6,208,734,000 2022-09-30
734 2022-10-14 1,375,364,910 -26,000 22.1521 6,208,734,000 2022-09-30
735 2022-10-13 1,375,390,910 0 22.1525 6,208,734,000 2022-09-30
736 2022-10-12 1,375,390,910 0 22.1525 6,208,734,000 2022-09-30
737 2022-10-11 1,375,390,910 0 22.1525 6,208,734,000 2022-09-30
738 2022-10-10 1,375,390,910 0 22.1525 6,208,734,000 2022-09-30
739 2022-10-07 1,375,390,910 0 22.1525 6,208,734,000 2022-09-30
740 2022-10-06 1,375,390,910 0 22.1525 6,208,734,000 2022-09-30
741 2022-10-05 1,375,390,910 18,000 22.1525 6,208,734,000 2022-09-30
742 2022-10-03 1,375,372,910 10,000 22.1522 6,208,734,000 2022-09-30
743 2022-09-30 1,375,362,910 2,000 22.1521 6,208,734,000 2022-09-30
744 2022-09-29 1,375,360,910 -518,000 22.1520 6,208,734,000 2022-08-31
745 2022-09-28 1,375,878,910 2,000 22.1604 6,208,734,000 2022-08-31
746 2022-09-27 1,375,876,910 4,000 22.1603 6,208,734,000 2022-08-31
747 2022-09-26 1,375,872,910 36,000 22.1603 6,208,734,000 2022-08-31
748 2022-09-23 1,375,836,910 -44,000 22.1597 6,208,734,000 2022-08-31
749 2022-09-22 1,375,880,910 30,000 22.1604 6,208,734,000 2022-08-31
750 2022-09-21 1,375,850,910 16,000 22.1599 6,208,734,000 2022-08-31
751 2022-09-20 1,375,834,910 0 22.1597 6,208,734,000 2022-08-31
752 2022-09-19 1,375,834,910 -226,000 22.1597 6,208,734,000 2022-08-31
753 2022-09-16 1,376,060,910 -116,000 22.1633 6,208,734,000 2022-08-31
754 2022-09-15 1,376,176,910 550,000 22.1652 6,208,734,000 2022-08-31
755 2022-09-14 1,375,626,910 364,000 22.1563 6,208,734,000 2022-08-31
756 2022-09-13 1,375,262,910 64,000 22.1505 6,208,734,000 2022-08-31
757 2022-09-09 1,375,198,910 -4,646,000 22.1494 6,208,734,000 2022-08-31
758 2022-09-08 1,379,844,910 -382,000 22.2243 6,208,734,000 2022-08-31
759 2022-09-07 1,380,226,910 -86,000 22.2304 6,208,734,000 2022-08-31
760 2022-09-06 1,380,312,910 -584,000 22.2318 6,208,734,000 2022-08-31
761 2022-09-05 1,380,896,910 0 22.2412 6,208,734,000 2022-08-31
762 2022-09-02 1,380,896,910 0 22.2412 6,208,734,000 2022-08-31
763 2022-09-01 1,380,896,910 434,000 22.2412 6,208,734,000 2022-08-31
764 2022-08-31 1,380,462,910 22,000 22.2342 6,208,734,000 2022-08-31
765 2022-08-30 1,380,440,910 -38,000 22.2339 6,208,734,000 2022-07-31
766 2022-08-29 1,380,478,910 204,000 22.2345 6,208,734,000 2022-07-31
767 2022-08-26 1,380,274,910 -100,000 22.2312 6,208,734,000 2022-07-31
768 2022-08-25 1,380,374,910 0 22.2328 6,208,734,000 2022-07-31
769 2022-08-24 1,380,374,910 0 22.2328 6,208,734,000 2022-07-31
770 2022-08-23 1,380,374,910 20,000 22.2328 6,208,734,000 2022-07-31
771 2022-08-22 1,380,354,910 -146,000 22.2325 6,208,734,000 2022-07-31
772 2022-08-19 1,380,500,910 -2,000 22.2348 6,208,734,000 2022-07-31
773 2022-08-18 1,380,502,910 -198,000 22.2349 6,208,734,000 2022-07-31
774 2022-08-17 1,380,700,910 36,000 22.2380 6,208,734,000 2022-07-31
775 2022-08-16 1,380,664,910 20,000 22.2375 6,208,734,000 2022-07-31
776 2022-08-15 1,380,644,910 0 22.2371 6,208,734,000 2022-07-31
777 2022-08-12 1,380,644,910 0 22.2371 6,208,734,000 2022-07-31
778 2022-08-11 1,380,644,910 0 22.2371 6,208,734,000 2022-07-31
779 2022-08-10 1,380,644,910 -22,000 22.2371 6,208,734,000 2022-07-31
780 2022-08-09 1,380,666,910 0 22.2375 6,208,734,000 2022-07-31
781 2022-08-08 1,380,666,910 0 22.2375 6,208,734,000 2022-07-31
782 2022-08-05 1,380,666,910 -12,000 22.2375 6,208,734,000 2022-07-31
783 2022-08-04 1,380,678,910 190,000 22.2377 6,208,734,000 2022-07-31
784 2022-08-03 1,380,488,910 0 22.2346 6,208,734,000 2022-07-31
785 2022-08-02 1,380,488,910 0 22.2346 6,208,734,000 2022-07-31
786 2022-08-01 1,380,488,910 4,000 22.2346 6,208,734,000 2022-07-31
787 2022-07-29 1,380,484,910 46,000 22.2346 6,208,734,000 2022-06-30
788 2022-07-28 1,380,438,910 10,000 22.2338 6,208,734,000 2022-06-30
789 2022-07-27 1,380,428,910 0 22.2337 6,208,734,000 2022-06-30
790 2022-07-26 1,380,428,910 246,000 22.2337 6,208,734,000 2022-06-30
791 2022-07-25 1,380,182,910 62,000 22.2297 6,208,734,000 2022-06-30
792 2022-07-22 1,380,120,910 54,000 22.2287 6,208,734,000 2022-06-30
793 2022-07-21 1,380,066,910 100,000 22.2278 6,208,734,000 2022-06-30
794 2022-07-20 1,379,966,910 30,000 22.2262 6,208,734,000 2022-06-30
795 2022-07-19 1,379,936,910 0 22.2257 6,208,734,000 2022-06-30
796 2022-07-18 1,379,936,910 200,000 22.2257 6,208,734,000 2022-06-30
797 2022-07-15 1,379,736,910 200,000 22.2225 6,208,734,000 2022-06-30
798 2022-07-14 1,379,536,910 74,000 22.2193 6,208,734,000 2022-06-30
799 2022-07-13 1,379,462,910 -300,000 22.2181 6,208,734,000 2022-06-30
800 2022-07-12 1,379,762,910 0 22.2229 6,208,734,000 2022-06-30
801 2022-07-11 1,379,762,910 0 22.2229 6,208,734,000 2022-06-30
802 2022-07-08 1,379,762,910 0 22.2229 6,208,734,000 2022-06-30
803 2022-07-07 1,379,762,910 0 22.2229 6,208,734,000 2022-06-30
804 2022-07-06 1,379,762,910 0 22.2229 6,208,734,000 2022-06-30
805 2022-07-05 1,379,762,910 58,000 22.2229 6,208,734,000 2022-06-30
806 2022-07-04 1,379,704,910 830,000 22.2220 6,208,734,000 2022-06-30
807 2022-06-30 1,378,874,910 -482,000 22.2086 6,208,734,000 2022-06-30
808 2022-06-29 1,379,356,910 -60,000 22.2164 6,208,734,000 2022-05-31
809 2022-06-28 1,379,416,910 48,000 22.2174 6,208,734,000 2022-05-31
810 2022-06-27 1,379,368,910 232,000 22.2166 6,208,734,000 2022-05-31
811 2022-06-24 1,379,136,910 0 22.2129 6,208,734,000 2022-05-31
812 2022-06-23 1,379,136,910 -57,113,074 22.2129 6,208,734,000 2022-05-31
813 2022-06-22 1,436,249,984 960,000 23.1327 6,208,734,000 2022-05-31
814 2022-06-21 1,435,289,984 198,000 23.1173 6,208,734,000 2022-05-31
815 2022-06-20 1,435,091,984 4,000 23.1141 6,208,734,000 2022-05-31
816 2022-06-17 1,435,087,984 -1,002,000 23.1140 6,208,734,000 2022-05-31
817 2022-06-16 1,436,089,984 0 23.1302 6,208,734,000 2022-05-31
818 2022-06-15 1,436,089,984 424,000 23.1302 6,208,734,000 2022-05-31
819 2022-06-14 1,435,665,984 198,000 23.1233 6,208,734,000 2022-05-31
820 2022-06-13 1,435,467,984 -1,400,000 23.1201 6,208,734,000 2022-05-31
821 2022-06-10 1,436,867,984 -202,000 23.1427 6,208,734,000 2022-05-31
822 2022-06-09 1,437,069,984 10,000 23.1459 6,208,734,000 2022-05-31
823 2022-06-08 1,437,059,984 4,000 23.1458 6,208,734,000 2022-05-31
824 2022-06-07 1,437,055,984 104,000 23.1457 6,208,734,000 2022-05-31
825 2022-06-06 1,436,951,984 54,000 23.1440 6,208,734,000 2022-05-31
826 2022-06-02 1,436,897,984 0 23.1432 6,208,734,000 2022-05-31
827 2022-06-01 1,436,897,984 258,000 23.1432 6,208,734,000 2022-05-31
828 2022-05-31 1,436,639,984 300,000 23.1390 6,208,734,000 2022-05-31
829 2022-05-30 1,436,339,984 200,000 23.1342 6,208,734,000 2022-04-30
830 2022-05-27 1,436,139,984 368,000 23.1310 6,208,734,000 2022-04-30
831 2022-05-26 1,435,771,984 418,000 23.1250 6,208,734,000 2022-04-30
832 2022-05-25 1,435,353,984 0 23.1183 6,208,734,000 2022-04-30
833 2022-05-24 1,435,353,984 0 23.1183 6,208,734,000 2022-04-30
834 2022-05-23 1,435,353,984 10,000 23.1183 6,208,734,000 2022-04-30
835 2022-05-20 1,435,343,984 10,000 23.1181 6,208,734,000 2022-04-30
836 2022-05-19 1,435,333,984 -40,000 23.1180 6,208,734,000 2022-04-30
837 2022-05-18 1,435,373,984 -312,000 23.1186 6,208,734,000 2022-04-30
838 2022-05-17 1,435,685,984 -26,000 23.1237 6,208,734,000 2022-04-30
839 2022-05-16 1,435,711,984 -438,000 23.1241 6,208,734,000 2022-04-30
840 2022-05-13 1,436,149,984 -2,000 23.1311 6,208,734,000 2022-04-30
841 2022-05-12 1,436,151,984 -1,396,000 23.1312 6,208,734,000 2022-04-30
842 2022-05-11 1,437,547,984 588,000 23.1536 6,208,734,000 2022-04-30
843 2022-05-10 1,436,959,984 -640,000 23.1442 6,208,734,000 2022-04-30
844 2022-05-06 1,437,599,984 8,086,000 23.1545 6,208,734,000 2022-04-30
845 2022-05-05 1,429,513,984 -140,000 23.0242 6,208,734,000 2022-04-30
846 2022-05-04 1,429,653,984 0 23.0265 6,208,734,000 2022-04-30
847 2022-05-03 1,429,653,984 1,100,000 23.0265 6,208,734,000 2022-04-30
848 2022-04-29 1,428,553,984 -300,000 23.0088 6,208,734,000 2022-03-31
849 2022-04-28 1,428,853,984 -470,000 23.0136 6,208,734,000 2022-03-31
850 2022-04-27 1,429,323,984 -1,500,000 23.0212 6,208,734,000 2022-03-31
851 2022-04-26 1,430,823,984 704,000 23.0453 6,208,734,000 2022-03-31
852 2022-04-25 1,430,119,984 -392,000 23.0340 6,208,734,000 2022-03-31
853 2022-04-22 1,430,511,984 -196,000 23.0403 6,208,734,000 2022-03-31
854 2022-04-21 1,430,707,984 4,000 23.0435 6,208,734,000 2022-03-31
855 2022-04-20 1,430,703,984 -4,000 23.0434 6,208,734,000 2022-03-31
856 2022-04-19 1,430,707,984 0 23.0435 6,208,734,000 2022-03-31
857 2022-04-14 1,430,707,984 -5,354,000 23.0435 6,208,734,000 2022-03-31
858 2022-04-13 1,436,061,984 196,000 23.1297 6,208,734,000 2022-03-31
859 2022-04-12 1,435,865,984 -22,000 23.1266 6,208,734,000 2022-03-31
860 2022-04-11 1,435,887,984 0 23.1269 6,208,734,000 2022-03-31
861 2022-04-08 1,435,887,984 -16,000 23.1269 6,208,734,000 2022-03-31
862 2022-04-07 1,435,903,984 96,000 23.1272 6,208,734,000 2022-03-31
863 2022-04-06 1,435,807,984 34,000 23.1256 6,208,734,000 2022-03-31
864 2022-04-04 1,435,773,984 -64,000 23.1251 6,208,734,000 2022-03-31
865 2022-04-01 1,435,837,984 136,000 23.1261 6,208,734,000 2022-03-31
866 2022-03-31 1,435,701,984 -4,000 23.1239 6,208,734,000 2022-03-31
867 2022-03-30 1,435,705,984 -34,000 23.1240 6,208,734,000 2022-02-28
868 2022-03-29 1,435,739,984 148,000 23.1245 6,208,734,000 2022-02-28
869 2022-03-28 1,435,591,984 -66,000 23.1221 6,208,734,000 2022-02-28
870 2022-03-25 1,435,657,984 -4,000 23.1232 6,208,734,000 2022-02-28
871 2022-03-24 1,435,661,984 -992,000 23.1233 6,208,734,000 2022-02-28
872 2022-03-23 1,436,653,984 -104,000 23.1392 6,208,734,000 2022-02-28
873 2022-03-22 1,436,757,984 -6,000 23.1409 6,208,734,000 2022-02-28
874 2022-03-21 1,436,763,984 -884,000 23.1410 6,208,734,000 2022-02-28
875 2022-03-18 1,437,647,984 -108,000 23.1553 6,208,734,000 2022-02-28
876 2022-03-17 1,437,755,984 -542,000 23.1570 6,208,734,000 2022-02-28
877 2022-03-16 1,438,297,984 -270,000 23.1657 6,208,734,000 2022-02-28
878 2022-03-15 1,438,567,984 0 23.1701 6,208,734,000 2022-02-28
879 2022-03-14 1,438,567,984 54,000 23.1701 6,208,734,000 2022-02-28
880 2022-03-11 1,438,513,984 1,708,000 23.1692 6,208,734,000 2022-02-28
881 2022-03-10 1,436,805,984 518,000 23.1417 6,208,734,000 2022-02-28
882 2022-03-09 1,436,287,984 -1,040,000 23.1333 6,208,734,000 2022-02-28
883 2022-03-08 1,437,327,984 -402,000 23.1501 6,208,734,000 2022-02-28
884 2022-03-07 1,437,729,984 522,000 23.1566 6,208,734,000 2022-02-28
885 2022-03-04 1,437,207,984 0 23.1482 6,208,734,000 2022-02-28
886 2022-03-03 1,437,207,984 -296,000 23.1482 6,208,734,000 2022-02-28
887 2022-03-02 1,437,503,984 28,000 23.1529 6,208,734,000 2022-02-28
888 2022-03-01 1,437,475,984 -2,000 23.1525 6,208,734,000 2022-02-28
889 2022-02-28 1,437,477,984 -6,000 23.1525 6,208,734,000 2022-02-28
890 2022-02-25 1,437,483,984 -6,000 23.1526 6,208,734,000 2022-01-31
891 2022-02-24 1,437,489,984 512,000 23.1527 6,208,734,000 2022-01-31
892 2022-02-23 1,436,977,984 50,000 23.1445 6,208,734,000 2022-01-31
893 2022-02-22 1,436,927,984 162,000 23.1437 6,208,734,000 2022-01-31
894 2022-02-21 1,436,765,984 -4,000 23.1410 6,208,734,000 2022-01-31
895 2022-02-18 1,436,769,984 -8,000 23.1411 6,208,734,000 2022-01-31
896 2022-02-17 1,436,777,984 210,000 23.1412 6,208,734,000 2022-01-31
897 2022-02-16 1,436,567,984 14,582,000 23.1379 6,208,734,000 2022-01-31
898 2022-02-15 1,421,985,984 -336,000 22.9030 6,208,734,000 2022-01-31
899 2022-02-14 1,422,321,984 -20,000 22.9084 6,208,734,000 2022-01-31
900 2022-02-11 1,422,341,984 64,000 22.9087 6,208,734,000 2022-01-31
901 2022-02-10 1,422,277,984 0 22.9077 6,208,734,000 2022-01-31
902 2022-02-09 1,422,277,984 878,000 22.9077 6,208,734,000 2022-01-31
903 2022-02-08 1,421,399,984 4,780,000 22.8936 6,208,734,000 2022-01-31
904 2022-02-07 1,416,619,984 -808,000 22.8166 6,208,734,000 2022-01-31
905 2022-02-04 1,417,427,984 -650,000 22.8296 6,208,734,000 2022-01-31
906 2022-01-31 1,418,077,984 0 22.8401 6,208,734,000 2022-01-31
907 2022-01-28 1,418,077,984 598,000 22.8401 6,208,734,000 2021-12-31
908 2022-01-27 1,417,479,984 -2,040,000 22.8304 6,208,734,000 2021-12-31
909 2022-01-26 1,419,519,984 42,000 22.8633 6,208,734,000 2021-12-31
910 2022-01-25 1,419,477,984 12,000 22.8626 6,208,734,000 2021-12-31
911 2022-01-24 1,419,465,984 1,562,000 22.8624 6,208,734,000 2021-12-31
912 2022-01-21 1,417,903,984 -942,000 22.8372 6,208,734,000 2021-12-31
913 2022-01-20 1,418,845,984 918,000 22.8524 6,208,734,000 2021-12-31
914 2022-01-19 1,417,927,984 880,000 22.8376 6,208,734,000 2021-12-31
915 2022-01-18 1,417,047,984 1,254,000 22.8235 6,208,734,000 2021-12-31
916 2022-01-17 1,415,793,984 1,510,000 22.8033 6,208,734,000 2021-12-31
917 2022-01-14 1,414,283,984 -594,000 22.7789 6,208,734,000 2021-12-31
918 2022-01-13 1,414,877,984 -708,000 22.7885 6,208,734,000 2021-12-31
919 2022-01-12 1,415,585,984 -3,082,000 22.7999 6,208,734,000 2021-12-31
920 2022-01-11 1,418,667,984 -46,328,000 22.8496 6,208,734,000 2021-12-31
921 2022-01-10 1,464,995,984 -786,000 23.5957 6,208,734,000 2021-12-31
922 2022-01-07 1,465,781,984 -1,196,000 23.6084 6,208,734,000 2021-12-31
923 2022-01-06 1,466,977,984 1,150,000 23.6277 6,208,734,000 2021-12-31
924 2022-01-05 1,465,827,984 -2,356,000 23.6091 6,208,734,000 2021-12-31
925 2022-01-04 1,468,183,984 -880,000 23.6471 6,208,734,000 2021-12-31
926 2022-01-03 1,469,063,984 706,000 23.6612 6,208,734,000 2021-12-31
927 2021-12-31 1,468,357,984 0 23.6499 6,208,734,000 2021-12-31
928 2021-12-30 1,468,357,984 -18,000 23.6499 6,208,734,000 2021-11-30
929 2021-12-29 1,468,375,984 -174,000 23.6502 6,208,734,000 2021-11-30
930 2021-12-28 1,468,549,984 -80,000 23.6530 6,208,734,000 2021-11-30
931 2021-12-24 1,468,629,984 0 23.6543 6,208,734,000 2021-11-30
932 2021-12-23 1,468,629,984 1,364,000 23.6543 6,208,734,000 2021-11-30
933 2021-12-22 1,467,265,984 -172,000 23.6323 6,208,734,000 2021-11-30
934 2021-12-21 1,467,437,984 820,000 23.6351 6,208,734,000 2021-11-30
935 2021-12-20 1,466,617,984 8,000 23.6219 6,208,734,000 2021-11-30
936 2021-12-17 1,466,609,984 -34,000 23.6217 6,208,734,000 2021-11-30
937 2021-12-16 1,466,643,984 -20,000 23.6223 6,208,734,000 2021-11-30
938 2021-12-15 1,466,663,984 -6,354,000 23.6226 6,208,734,000 2021-11-30
939 2021-12-14 1,473,017,984 -994,000 23.7249 6,208,734,000 2021-11-30
940 2021-12-13 1,474,011,984 -178,000 23.7409 6,208,734,000 2021-11-30
941 2021-12-10 1,474,189,984 3,340,000 23.7438 6,208,734,000 2021-11-30
942 2021-12-09 1,470,849,984 -350,000 23.6900 6,208,734,000 2021-11-30
943 2021-12-08 1,471,199,984 -4,000 23.6957 6,208,734,000 2021-11-30
944 2021-12-07 1,471,203,984 -26,000 23.6957 6,208,734,000 2021-11-30
945 2021-12-06 1,471,229,984 -1,210,000 23.6961 6,208,734,000 2021-11-30
946 2021-12-03 1,472,439,984 -1,042,000 23.7156 6,208,734,000 2021-11-30
947 2021-12-02 1,473,481,984 -588,000 23.7324 6,208,734,000 2021-11-30
948 2021-12-01 1,474,069,984 2,000 23.7419 6,208,734,000 2021-11-30
949 2021-11-30 1,474,067,984 -18,000 23.7418 6,208,734,000 2021-11-30
950 2021-11-29 1,474,085,984 -1,256,000 23.7421 6,208,734,000 2021-10-31
951 2021-11-26 1,475,341,984 -180,000 23.7624 6,208,734,000 2021-10-31
952 2021-11-25 1,475,521,984 -824,000 23.7653 6,208,734,000 2021-10-31
953 2021-11-24 1,476,345,984 1,642,000 23.7785 6,208,734,000 2021-10-31
954 2021-11-23 1,474,703,984 5,758,000 23.7521 6,208,734,000 2021-10-31
955 2021-11-22 1,468,945,984 962,000 23.6593 6,208,734,000 2021-10-31
956 2021-11-19 1,467,983,984 22,000 23.6439 6,208,734,000 2021-10-31
957 2021-11-18 1,467,961,984 0 23.6435 6,208,734,000 2021-10-31
958 2021-11-17 1,467,961,984 2,000 23.6435 6,208,734,000 2021-10-31
959 2021-11-16 1,467,959,984 -484,000 23.6435 6,208,734,000 2021-10-31
960 2021-11-15 1,468,443,984 2,000 23.6513 6,208,734,000 2021-10-31
961 2021-11-12 1,468,441,984 -4,000 23.6512 6,208,734,000 2021-10-31
962 2021-11-11 1,468,445,984 38,000 23.6513 6,208,734,000 2021-10-31
963 2021-11-10 1,468,407,984 -3,148,000 23.6507 6,208,734,000 2021-10-31
964 2021-11-09 1,471,555,984 -656,000 23.7014 6,208,734,000 2021-10-31
965 2021-11-08 1,472,211,984 172,000 23.7120 6,208,734,000 2021-10-31
966 2021-11-05 1,472,039,984 -2,280,000 23.7092 6,208,734,000 2021-10-31
967 2021-11-04 1,474,319,984 -1,306,000 23.7459 6,208,734,000 2021-10-31
968 2021-11-03 1,475,625,984 100,000 23.7669 6,208,734,000 2021-10-31
969 2021-11-02 1,475,525,984 26,000 23.7653 6,208,734,000 2021-10-31
970 2021-11-01 1,475,499,984 21,000 23.7649 6,208,734,000 2021-10-31
971 2021-10-29 1,475,478,984 374,000 23.7646 6,208,734,000 2021-09-30
972 2021-10-28 1,475,104,984 1,908,000 23.7585 6,208,734,000 2021-09-30
973 2021-10-27 1,473,196,984 -408,000 23.7278 6,208,734,000 2021-09-30
974 2021-10-26 1,473,604,984 692,000 23.7344 6,208,734,000 2021-09-30
975 2021-10-25 1,472,912,984 96,000 23.7232 6,208,734,000 2021-09-30
976 2021-10-22 1,472,816,984 2,000 23.7217 6,208,734,000 2021-09-30
977 2021-10-21 1,472,814,984 16,000 23.7217 6,208,734,000 2021-09-30
978 2021-10-20 1,472,798,984 -228,000 23.7214 6,208,734,000 2021-09-30
979 2021-10-19 1,473,026,984 64,000 23.7251 6,208,734,000 2021-09-30
980 2021-10-18 1,472,962,984 -1,564,000 23.7240 6,208,734,000 2021-09-30
981 2021-10-15 1,474,526,984 12,000 23.7492 6,208,734,000 2021-09-30
982 2021-10-12 1,474,514,984 22,000 23.7490 6,208,734,000 2021-09-30
983 2021-10-11 1,474,492,984 -5,340,000 23.7487 6,208,734,000 2021-09-30
984 2021-10-08 1,479,832,984 676,000 23.8347 6,208,734,000 2021-09-30
985 2021-10-07 1,479,156,984 -2,000 23.8238 6,208,734,000 2021-09-30
986 2021-10-06 1,479,158,984 202,000 23.8238 6,208,734,000 2021-09-30
987 2021-10-05 1,478,956,984 0 23.8206 6,208,734,000 2021-09-30
988 2021-10-04 1,478,956,984 -208,000 23.8206 6,208,734,000 2021-09-30
989 2021-09-30 1,479,164,984 -88,000 23.8239 6,208,734,000 2021-09-30
990 2021-09-29 1,479,252,984 2,368,000 23.8254 6,208,734,000 2021-08-31
991 2021-09-28 1,476,884,984 -600,000 23.7872 6,208,734,000 2021-08-31
992 2021-09-27 1,477,484,984 -614,000 23.7969 6,208,734,000 2021-08-31
993 2021-09-24 1,478,098,984 -150,000 23.8068 6,208,734,000 2021-08-31
994 2021-09-23 1,478,248,984 -1,276,000 23.8092 6,208,734,000 2021-08-31
995 2021-09-21 1,479,524,984 -446,000 23.8297 6,208,734,000 2021-08-31
996 2021-09-20 1,479,970,984 3,126,000 23.8369 6,208,734,000 2021-08-31
997 2021-09-17 1,476,844,984 152,000 23.7866 6,208,734,000 2021-08-31
998 2021-09-16 1,476,692,984 -4,000 23.7841 6,208,734,000 2021-08-31
999 2021-09-15 1,476,696,984 -548,000 23.7842 6,208,734,000 2021-08-31
1000 2021-09-14 1,477,244,984 -162,000 23.7930 6,208,734,000 2021-08-31
1001 2021-09-13 1,477,406,984 -210,000 23.7956 6,208,734,000 2021-08-31
1002 2021-09-10 1,477,616,984 6,000 23.7990 6,208,734,000 2021-08-31
1003 2021-09-09 1,477,610,984 114,000 23.7989 6,208,734,000 2021-08-31
1004 2021-09-08 1,477,496,984 -26,000 23.7971 6,208,734,000 2021-08-31
1005 2021-09-07 1,477,522,984 -228,000 23.7975 6,208,734,000 2021-08-31
1006 2021-09-06 1,477,750,984 438,000 23.8012 6,208,734,000 2021-08-31
1007 2021-09-03 1,477,312,984 -18,000 23.7941 6,208,734,000 2021-08-31
1008 2021-09-02 1,477,330,984 6,000 23.7944 6,208,734,000 2021-08-31
1009 2021-09-01 1,477,324,984 0 23.7943 6,208,734,000 2021-08-31
1010 2021-08-31 1,477,324,984 -96,000 23.7943 6,208,734,000 2021-08-31
1011 2021-08-30 1,477,420,984 -386,000 23.7958 6,208,734,000 2021-07-31
1012 2021-08-27 1,477,806,984 100,000 23.8021 6,208,734,000 2021-07-31
1013 2021-08-26 1,477,706,984 2,712,000 23.8005 6,208,734,000 2021-07-31
1014 2021-08-25 1,474,994,984 -36,000 23.7568 6,208,734,000 2021-07-31
1015 2021-08-24 1,475,030,984 508,000 23.7574 6,208,734,000 2021-07-31
1016 2021-08-23 1,474,522,984 2,780,000 23.7492 6,208,734,000 2021-07-31
1017 2021-08-20 1,471,742,984 610,000 23.7044 6,208,734,000 2021-07-31
1018 2021-08-19 1,471,132,984 -56,000 23.6946 6,208,734,000 2021-07-31
1019 2021-08-18 1,471,188,984 -1,876,000 23.6955 6,208,734,000 2021-07-31
1020 2021-08-17 1,473,064,984 -224,000 23.7257 6,208,734,000 2021-07-31
1021 2021-08-16 1,473,288,984 -4,866,000 23.7293 6,208,734,000 2021-07-31
1022 2021-08-13 1,478,154,984 1,018,000 23.8077 6,208,734,000 2021-07-31
1023 2021-08-12 1,477,136,984 -128,000 23.7913 6,208,734,000 2021-07-31
1024 2021-08-11 1,477,264,984 -652,000 23.7933 6,208,734,000 2021-07-31
1025 2021-08-10 1,477,916,984 -222,000 23.8038 6,208,734,000 2021-07-31
1026 2021-08-09 1,478,138,984 -80,000 23.8074 6,208,734,000 2021-07-31
1027 2021-08-06 1,478,218,984 2,000 23.8087 6,208,734,000 2021-07-31
1028 2021-08-05 1,478,216,984 -114,000 23.8087 6,208,734,000 2021-07-31
1029 2021-08-04 1,478,330,984 2,000 23.8105 6,208,734,000 2021-07-31
1030 2021-08-03 1,478,328,984 0 23.8105 6,208,734,000 2021-07-31
1031 2021-08-02 1,478,328,984 -284,000 23.8105 6,208,734,000 2021-07-31
1032 2021-07-30 1,478,612,984 146,000 23.8150 6,208,734,000 2021-06-30
1033 2021-07-29 1,478,466,984 -9,106,000 23.8127 6,208,734,000 2021-06-30
1034 2021-07-28 1,487,572,984 0 23.9594 6,208,734,000 2021-06-30
1035 2021-07-27 1,487,572,984 -146,000 23.9594 6,208,734,000 2021-06-30
1036 2021-07-26 1,487,718,984 -3,116,000 23.9617 6,208,734,000 2021-06-30
1037 2021-07-23 1,490,834,984 0 24.0119 6,208,734,000 2021-06-30
1038 2021-07-22 1,490,834,984 250,000 24.0119 6,208,734,000 2021-06-30
1039 2021-07-21 1,490,584,984 200,000 24.0079 6,208,734,000 2021-06-30
1040 2021-07-20 1,490,384,984 -1,020,000 24.0047 6,208,734,000 2021-06-30
1041 2021-07-19 1,491,404,984 -100,000 24.0211 6,208,734,000 2021-06-30
1042 2021-07-16 1,491,504,984 -1,102,000 24.0227 6,208,734,000 2021-06-30
1043 2021-07-15 1,492,606,984 -118,000 24.0404 6,208,734,000 2021-06-30
1044 2021-07-14 1,492,724,984 -258,000 24.0423 6,208,734,000 2021-06-30
1045 2021-07-13 1,492,982,984 -7,718,000 24.0465 6,208,734,000 2021-06-30
1046 2021-07-12 1,500,700,984 -15,026,000 24.1708 6,208,734,000 2021-06-30
1047 2021-07-09 1,515,726,984 260,000 24.4128 6,208,734,000 2021-06-30
1048 2021-07-08 1,515,466,984 0 24.4086 6,208,734,000 2021-06-30
1049 2021-07-07 1,515,466,984 -8,000 24.4086 6,208,734,000 2021-06-30
1050 2021-07-06 1,515,474,984 -968,000 24.4088 6,208,734,000 2021-06-30
1051 2021-07-05 1,516,442,984 -116,000 24.4244 6,208,734,000 2021-06-30
1052 2021-07-02 1,516,558,984 -1,600,000 24.4262 6,208,734,000 2021-06-30
1053 2021-06-30 1,518,158,984 -20,706,000 24.4520 6,208,734,000 2021-06-30
1054 2021-06-29 1,538,864,984 2,000 24.7855 6,208,734,000 2021-05-31
1055 2021-06-28 1,538,862,984 306,000 24.7855 6,208,734,000 2021-05-31
1056 2021-06-25 1,538,556,984 -6,084,000 24.7805 6,208,734,000 2021-05-31
1057 2021-06-24 1,544,640,984 -48,000 24.8785 6,208,734,000 2021-05-31
1058 2021-06-23 1,544,688,984 14,000 24.8793 6,208,734,000 2021-05-31
1059 2021-06-22 1,544,674,984 112,000 24.8791 6,208,734,000 2021-05-31
1060 2021-06-21 1,544,562,984 4,000 24.8773 6,208,734,000 2021-05-31
1061 2021-06-18 1,544,558,984 2,000 24.8772 6,208,734,000 2021-05-31
1062 2021-06-17 1,544,556,984 94,000 24.8772 6,208,734,000 2021-05-31
1063 2021-06-16 1,544,462,984 -414,000 24.8757 6,208,734,000 2021-05-31
1064 2021-06-15 1,544,876,984 6,000 24.8823 6,208,734,000 2021-05-31
1065 2021-06-11 1,544,870,984 508,000 24.8822 6,208,734,000 2021-05-31
1066 2021-06-10 1,544,362,984 -262,000 24.8740 6,208,734,000 2021-05-31
1067 2021-06-09 1,544,624,984 40,000 24.8783 6,208,734,000 2021-05-31
1068 2021-06-08 1,544,584,984 106,000 24.8776 6,208,734,000 2021-05-31
1069 2021-06-07 1,544,478,984 72,000 24.8759 6,208,734,000 2021-05-31
1070 2021-06-04 1,544,406,984 -330,000 24.8747 6,208,734,000 2021-05-31
1071 2021-06-03 1,544,736,984 288,000 24.8801 6,208,734,000 2021-05-31
1072 2021-06-02 1,544,448,984 232,000 24.8754 6,208,734,000 2021-05-31
1073 2021-06-01 1,544,216,984 144,000 24.8717 6,208,734,000 2021-05-31
1074 2021-05-31 1,544,072,984 22,000 24.8694 6,208,734,000 2021-05-31
1075 2021-05-28 1,544,050,984 18,000 24.8690 6,208,734,000 2021-04-30
1076 2021-05-27 1,544,032,984 30,000 24.8687 6,208,734,000 2021-04-30
1077 2021-05-26 1,544,002,984 -718,000 24.8682 6,208,734,000 2021-04-30
1078 2021-05-25 1,544,720,984 80,000 24.8798 6,208,734,000 2021-04-30
1079 2021-05-24 1,544,640,984 44,000 24.8785 6,208,734,000 2021-04-30
1080 2021-05-21 1,544,596,984 504,000 24.8778 6,208,734,000 2021-04-30
1081 2021-05-20 1,544,092,984 0 24.8697 6,208,734,000 2021-04-30
1082 2021-05-18 1,544,092,984 -52,000 24.8697 6,208,734,000 2021-04-30
1083 2021-05-17 1,544,144,984 2,642,000 24.8705 6,208,734,000 2021-04-30
1084 2021-05-14 1,541,502,984 72,000 24.8280 6,208,734,000 2021-04-30
1085 2021-05-13 1,541,430,984 364,000 24.8268 6,208,734,000 2021-04-30
1086 2021-05-12 1,541,066,984 230,000 24.8210 6,208,734,000 2021-04-30
1087 2021-05-11 1,540,836,984 -182,000 24.8172 6,208,734,000 2021-04-30
1088 2021-05-10 1,541,018,984 48,000 24.8202 6,208,734,000 2021-04-30
1089 2021-05-07 1,540,970,984 220,000 24.8194 6,208,734,000 2021-04-30
1090 2021-05-06 1,540,750,984 266,000 24.8159 6,208,734,000 2021-04-30
1091 2021-05-05 1,540,484,984 240,000 24.8116 6,208,734,000 2021-04-30
1092 2021-05-04 1,540,244,984 1,132,000 24.8077 6,208,734,000 2021-04-30
1093 2021-05-03 1,539,112,984 -2,000 24.7895 6,208,734,000 2021-04-30
1094 2021-04-30 1,539,114,984 468,000 24.7895 6,208,734,000 2021-04-30
1095 2021-04-29 1,538,646,984 1,152,000 24.7820 6,208,734,000 2021-03-31
1096 2021-04-28 1,537,494,984 1,236,000 24.7634 6,208,734,000 2021-03-31
1097 2021-04-27 1,536,258,984 -46,000 24.7435 6,208,734,000 2021-03-31
1098 2021-04-26 1,536,304,984 162,000 24.7443 6,208,734,000 2021-03-31
1099 2021-04-23 1,536,142,984 24,000 24.7416 6,208,734,000 2021-03-31
1100 2021-04-22 1,536,118,984 10,000 24.7413 6,208,734,000 2021-03-31
1101 2021-04-21 1,536,108,984 54,000 24.7411 6,208,734,000 2021-03-31
1102 2021-04-20 1,536,054,984 -138,000 24.7402 6,208,734,000 2021-03-31
1103 2021-04-19 1,536,192,984 14,000 24.7425 6,208,734,000 2021-03-31
1104 2021-04-16 1,536,178,984 -3,136,000 24.7422 6,208,734,000 2021-03-31
1105 2021-04-15 1,539,314,984 -2,100,000 24.7927 6,208,734,000 2021-03-31
1106 2021-04-14 1,541,414,984 -208,000 24.8266 6,208,734,000 2021-03-31
1107 2021-04-13 1,541,622,984 0 24.8299 6,208,734,000 2021-03-31
1108 2021-04-12 1,541,622,984 44,000 24.8299 6,208,734,000 2021-03-31
1109 2021-04-09 1,541,578,984 -34,000 24.8292 6,208,734,000 2021-03-31
1110 2021-04-08 1,541,612,984 -628,000 24.8297 6,208,734,000 2021-03-31
1111 2021-04-07 1,542,240,984 0 24.8399 6,208,734,000 2021-03-31
1112 2021-04-01 1,542,240,984 -50,000 24.8399 6,208,734,000 2021-03-31
1113 2021-03-31 1,542,290,984 0 24.8407 6,208,734,000 2021-03-31
1114 2021-03-30 1,542,290,984 0 24.8407 6,208,734,000 2021-02-28
1115 2021-03-29 1,542,290,984 -14,000 24.8407 6,208,734,000 2021-02-28
1116 2021-03-26 1,542,304,984 360,000 24.8409 6,208,734,000 2021-02-28
1117 2021-03-25 1,541,944,984 0 24.8351 6,208,734,000 2021-02-28
1118 2021-03-24 1,541,944,984 296,000 24.8351 6,208,734,000 2021-02-28
1119 2021-03-23 1,541,648,984 -2,026,000 24.8303 6,208,734,000 2021-02-28
1120 2021-03-22 1,543,674,984 -95,000 24.8630 6,208,734,000 2021-02-28
1121 2021-03-19 1,543,769,984 -264,000 24.8645 6,208,734,000 2021-02-28
1122 2021-03-18 1,544,033,984 -322,000 24.8687 6,208,734,000 2021-02-28
1123 2021-03-17 1,544,355,984 120,000 24.8739 6,208,734,000 2021-02-28
1124 2021-03-16 1,544,235,984 -722,000 24.8720 6,208,734,000 2021-02-28
1125 2021-03-15 1,544,957,984 192,000 24.8836 6,208,734,000 2021-02-28
1126 2021-03-12 1,544,765,984 -4,000 24.8805 6,208,734,000 2021-02-28
1127 2021-03-11 1,544,769,984 504,000 24.8806 6,208,734,000 2021-02-28
1128 2021-03-10 1,544,265,984 46,000 24.8725 6,208,734,000 2021-02-28
1129 2021-03-09 1,544,219,984 -320,000 24.8717 6,208,734,000 2021-02-28
1130 2021-03-08 1,544,539,984 4,000 24.8769 6,208,734,000 2021-02-28
1131 2021-03-05 1,544,535,984 -426,000 24.8768 6,208,734,000 2021-02-28
1132 2021-03-04 1,544,961,984 148,000 24.8837 6,208,734,000 2021-02-28
1133 2021-03-03 1,544,813,984 240,000 24.8813 6,208,734,000 2021-02-28
1134 2021-03-02 1,544,573,984 226,000 24.8774 6,208,734,000 2021-02-28
1135 2021-03-01 1,544,347,984 -40,000 24.8738 6,208,734,000 2021-02-28
1136 2021-02-26 1,544,387,984 72,000 24.8744 6,208,734,000 2021-01-31
1137 2021-02-25 1,544,315,984 146,000 24.8733 6,208,734,000 2021-01-31
1138 2021-02-24 1,544,169,984 90,000 24.8709 6,208,734,000 2021-01-31
1139 2021-02-23 1,544,079,984 -2,132,000 24.8695 6,208,734,000 2021-01-31
1140 2021-02-22 1,546,211,984 940,000 24.9038 6,208,734,000 2021-01-31
1141 2021-02-19 1,545,271,984 1,126,000 24.8887 6,208,734,000 2021-01-31
1142 2021-02-18 1,544,145,984 -686,000 24.8705 6,208,734,000 2021-01-31
1143 2021-02-17 1,544,831,984 -178,000 24.8816 6,208,734,000 2021-01-31
1144 2021-02-16 1,545,009,984 114,000 24.8845 6,208,734,000 2021-01-31
1145 2021-02-11 1,544,895,984 0 24.8826 6,208,734,000 2021-01-31
1146 2021-02-10 1,544,895,984 -2,100,000 24.8826 6,208,734,000 2021-01-31
1147 2021-02-09 1,546,995,984 0 24.9164 6,208,734,000 2021-01-31
1148 2021-02-08 1,546,995,984 116,000 24.9164 6,208,734,000 2021-01-31
1149 2021-02-05 1,546,879,984 -52,000 24.9146 6,208,734,000 2021-01-31
1150 2021-02-04 1,546,931,984 42,000 24.9154 6,208,734,000 2021-01-31
1151 2021-02-03 1,546,889,984 -198,000 24.9147 6,208,734,000 2021-01-31
1152 2021-02-02 1,547,087,984 56,000 24.9179 6,208,734,000 2021-01-31
1153 2021-02-01 1,547,031,984 -2,000 24.9170 6,208,734,000 2021-01-31
1154 2021-01-29 1,547,033,984 58,000 24.9171 6,208,734,000 2020-12-31
1155 2021-01-28 1,546,975,984 0 24.9161 6,208,734,000 2020-12-31
1156 2021-01-27 1,546,975,984 -262,000 24.9161 6,208,734,000 2020-12-31
1157 2021-01-26 1,547,237,984 0 24.9203 6,208,734,000 2020-12-31
1158 2021-01-25 1,547,237,984 -394,000 24.9203 6,208,734,000 2020-12-31
1159 2021-01-22 1,547,631,984 -66,000 24.9267 6,208,734,000 2020-12-31
1160 2021-01-21 1,547,697,984 196,667 24.9278 6,208,734,000 2020-12-31
1161 2021-01-20 1,547,501,317 2,000 24.9246 6,208,734,000 2020-12-31
1162 2021-01-19 1,547,499,317 80,000 24.9246 6,208,734,000 2020-12-31
1163 2021-01-18 1,547,419,317 102,000 24.9233 6,208,734,000 2020-12-31
1164 2021-01-15 1,547,317,317 -82,000 24.9216 6,208,734,000 2020-12-31
1165 2021-01-14 1,547,399,317 -684,000 24.9229 6,208,734,000 2020-12-31
1166 2021-01-13 1,548,083,317 -318,000 24.9340 6,208,734,000 2020-12-31
1167 2021-01-12 1,548,401,317 516,000 24.9391 6,208,734,000 2020-12-31
1168 2021-01-11 1,547,885,317 -8,000 24.9308 6,208,734,000 2020-12-31
1169 2021-01-08 1,547,893,317 -22,000 24.9309 6,208,734,000 2020-12-31
1170 2021-01-07 1,547,915,317 396,000 24.9313 6,208,734,000 2020-12-31
1171 2021-01-06 1,547,519,317 292,000 24.9249 6,208,734,000 2020-12-31
1172 2021-01-05 1,547,227,317 -26,000 24.9202 6,208,734,000 2020-12-31
1173 2021-01-04 1,547,253,317 830,000 24.9206 6,208,734,000 2020-12-31
1174 2020-12-31 1,546,423,317 0 24.9072 6,208,734,000 2020-12-31
1175 2020-12-30 1,546,423,317 -2,316,000 24.9072 6,208,734,000 2020-11-30
1176 2020-12-29 1,548,739,317 474,000 24.9445 6,208,734,000 2020-11-30
1177 2020-12-28 1,548,265,317 -110,000 24.9369 6,208,734,000 2020-11-30
1178 2020-12-24 1,548,375,317 0 24.9387 6,208,734,000 2020-11-30
1179 2020-12-23 1,548,375,317 420,000 24.9387 6,208,734,000 2020-11-30
1180 2020-12-22 1,547,955,317 380,000 24.9319 6,208,734,000 2020-11-30
1181 2020-12-21 1,547,575,317 78,000 24.9258 6,208,734,000 2020-11-30
1182 2020-12-18 1,547,497,317 12,000 24.9245 6,208,734,000 2020-11-30
1183 2020-12-17 1,547,485,317 150,000 24.9243 6,208,734,000 2020-11-30
1184 2020-12-16 1,547,335,317 32,000 24.9219 6,208,734,000 2020-11-30
1185 2020-12-15 1,547,303,317 28,000 24.9214 6,208,734,000 2020-11-30
1186 2020-12-14 1,547,275,317 0 24.9209 6,208,734,000 2020-11-30
1187 2020-12-11 1,547,275,317 -140,000 24.9209 6,208,734,000 2020-11-30
1188 2020-12-10 1,547,415,317 -4,000 24.9232 6,208,734,000 2020-11-30
1189 2020-12-09 1,547,419,317 -82,000 24.9233 6,208,734,000 2020-11-30
1190 2020-12-08 1,547,501,317 -148,000 24.9246 6,208,734,000 2020-11-30
1191 2020-12-07 1,547,649,317 -106,000 24.9270 6,208,734,000 2020-11-30
1192 2020-12-04 1,547,755,317 -120,000 24.9287 6,208,734,000 2020-11-30
1193 2020-12-03 1,547,875,317 -728,000 24.9306 6,208,734,000 2020-11-30
1194 2020-12-02 1,548,603,317 50,000 24.9423 6,208,734,000 2020-11-30
1195 2020-12-01 1,548,553,317 -1,026,000 24.9415 6,208,734,000 2020-11-30
1196 2020-11-30 1,549,579,317 14,000 24.9581 6,208,734,000 2020-11-30
1197 2020-11-27 1,549,565,317 -412,000 24.9578 6,208,734,000 2020-10-31
1198 2020-11-26 1,549,977,317 50,000 24.9645 6,208,734,000 2020-10-31
1199 2020-11-25 1,549,927,317 -1,090,000 24.9637 6,208,734,000 2020-10-31
1200 2020-11-24 1,551,017,317 -240,000 24.9812 6,208,734,000 2020-10-31
1201 2020-11-23 1,551,257,317 -226,000 24.9851 6,208,734,000 2020-10-31
1202 2020-11-20 1,551,483,317 -35,016,000 24.9887 6,208,734,000 2020-10-31
1203 2020-11-19 1,586,499,317 0 25.5527 6,208,734,000 2020-10-31
1204 2020-11-18 1,586,499,317 -152,000 25.5527 6,208,734,000 2020-10-31
1205 2020-11-17 1,586,651,317 -12,000 25.5552 6,208,734,000 2020-10-31
1206 2020-11-16 1,586,663,317 -1,988,000 25.5553 6,208,734,000 2020-10-31
1207 2020-11-13 1,588,651,317 -2,112,000 25.5874 6,208,734,000 2020-10-31
1208 2020-11-12 1,590,763,317 0 25.6214 6,208,734,000 2020-10-31
1209 2020-11-11 1,590,763,317 -202,000 25.6214 6,208,734,000 2020-10-31
1210 2020-11-10 1,590,965,317 -3,418,000 25.6246 6,208,734,000 2020-10-31
1211 2020-11-09 1,594,383,317 100,000 25.6797 6,208,734,000 2020-10-31
1212 2020-11-06 1,594,283,317 -60,000 25.6781 6,208,734,000 2020-10-31
1213 2020-11-05 1,594,343,317 1,030,000 25.6790 6,208,734,000 2020-10-31
1214 2020-11-04 1,593,313,317 -62,000 25.6625 6,208,734,000 2020-10-31
1215 2020-11-03 1,593,375,317 148,000 25.6634 6,208,734,000 2020-10-31
1216 2020-11-02 1,593,227,317 -114,000 25.6611 6,208,734,000 2020-10-31
1217 2020-10-30 1,593,341,317 -1,466,000 25.6629 6,208,734,000 2020-09-30
1218 2020-10-29 1,594,807,317 -2,000 25.6865 6,208,734,000 2020-09-30
1219 2020-10-28 1,594,809,317 0 25.6865 6,208,734,000 2020-09-30
1220 2020-10-27 1,594,809,317 -198,000 25.6865 6,208,734,000 2020-09-30
1221 2020-10-23 1,595,007,317 0 25.6897 6,208,734,000 2020-09-30
1222 2020-10-22 1,595,007,317 -1,092,000 25.6897 6,208,734,000 2020-09-30
1223 2020-10-21 1,596,099,317 -500,000 25.7073 6,208,734,000 2020-09-30
1224 2020-10-20 1,596,599,317 -1,118,000 25.7154 6,208,734,000 2020-09-30
1225 2020-10-19 1,597,717,317 60,000 25.7334 6,208,734,000 2020-09-30
1226 2020-10-16 1,597,657,317 -200,000 25.7324 6,208,734,000 2020-09-30
1227 2020-10-15 1,597,857,317 88,000 25.7356 6,208,734,000 2020-09-30
1228 2020-10-14 1,597,769,317 -448,000 25.7342 6,208,734,000 2020-09-30
1229 2020-10-12 1,598,217,317 220,000 25.7414 6,208,734,000 2020-09-30
1230 2020-10-09 1,597,997,317 -22,000 25.7379 6,208,734,000 2020-09-30
1231 2020-10-08 1,598,019,317 92,000 25.7382 6,208,734,000 2020-09-30
1232 2020-10-07 1,597,927,317 56,000 25.7368 6,208,734,000 2020-09-30
1233 2020-10-06 1,597,871,317 0 25.7359 6,208,734,000 2020-09-30
1234 2020-10-05 1,597,871,317 -5,902,000 25.7359 6,208,734,000 2020-09-30
1235 2020-09-30 1,603,773,317 -3,490,000 25.8309 6,208,734,000 2020-09-30
1236 2020-09-29 1,607,263,317 -542,000 25.8871 6,208,734,000 2020-08-31
1237 2020-09-28 1,607,805,317 60,148,847 25.8959 6,208,734,000 2020-08-31
1238 2020-09-25 1,547,656,470 -3,886,000 24.9271 6,208,734,000 2020-08-31
1239 2020-09-24 1,551,542,470 0 24.9897 6,208,734,000 2020-08-31
1240 2020-09-23 1,551,542,470 -462,000 24.9897 6,208,734,000 2020-08-31
1241 2020-09-22 1,552,004,470 -1,700,000 24.9971 6,208,734,000 2020-08-31
1242 2020-09-21 1,553,704,470 -562,000 25.0245 6,208,734,000 2020-08-31
1243 2020-09-18 1,554,266,470 -16,000 25.0335 6,208,734,000 2020-08-31
1244 2020-09-17 1,554,282,470 0 25.0338 6,208,734,000 2020-08-31
1245 2020-09-16 1,554,282,470 -500,000 25.0338 6,208,734,000 2020-08-31
1246 2020-09-15 1,554,782,470 274,000 25.0419 6,208,734,000 2020-08-31
1247 2020-09-14 1,554,508,470 -302,000 25.0374 6,208,734,000 2020-08-31
1248 2020-09-11 1,554,810,470 70,000 25.0423 6,208,734,000 2020-08-31
1249 2020-09-10 1,554,740,470 -558,000 25.0412 6,208,734,000 2020-08-31
1250 2020-09-09 1,555,298,470 -64,000 25.0502 6,208,734,000 2020-08-31
1251 2020-09-08 1,555,362,470 -362,000 25.0512 6,208,734,000 2020-08-31
1252 2020-09-07 1,555,724,470 -3,728,000 25.0570 6,208,734,000 2020-08-31
1253 2020-09-04 1,559,452,470 -500,000 25.1171 6,208,734,000 2020-08-31
1254 2020-09-03 1,559,952,470 -2,334,000 25.1251 6,208,734,000 2020-08-31
1255 2020-09-02 1,562,286,470 114,000 25.1627 6,208,734,000 2020-08-31
1256 2020-09-01 1,562,172,470 100,000 25.1609 6,208,734,000 2020-08-31
1257 2020-08-31 1,562,072,470 144,000 25.1593 6,208,734,000 2020-08-31
1258 2020-08-28 1,561,928,470 0 25.1570 6,208,734,000 2020-07-31
1259 2020-08-27 1,561,928,470 -204,000 25.1570 6,208,734,000 2020-07-31
1260 2020-08-26 1,562,132,470 1,040,000 25.1602 6,208,734,000 2020-07-31
1261 2020-08-25 1,561,092,470 -2,926,000 25.1435 6,208,734,000 2020-07-31
1262 2020-08-24 1,564,018,470 -468,000 25.1906 6,208,734,000 2020-07-31
1263 2020-08-21 1,564,486,470 46,000 25.1982 6,208,734,000 2020-07-31
1264 2020-08-20 1,564,440,470 -60,000 25.1974 6,208,734,000 2020-07-31
1265 2020-08-19 1,564,500,470 -70,000 25.1984 6,208,734,000 2020-07-31
1266 2020-08-18 1,564,570,470 224,000 25.1995 6,208,734,000 2020-07-31
1267 2020-08-17 1,564,346,470 -1,232,000 25.1959 6,208,734,000 2020-07-31
1268 2020-08-14 1,565,578,470 -877,000 25.2157 6,208,734,000 2020-07-31
1269 2020-08-13 1,566,455,470 46,000 25.2299 6,208,734,000 2020-07-31
1270 2020-08-12 1,566,409,470 144,000 25.2291 6,208,734,000 2020-07-31
1271 2020-08-11 1,566,265,470 100,000 25.2268 6,208,734,000 2020-07-31
1272 2020-08-10 1,566,165,470 -498,000 25.2252 6,208,734,000 2020-07-31
1273 2020-08-07 1,566,663,470 494,000 25.2332 6,208,734,000 2020-07-31
1274 2020-08-06 1,566,169,470 -380,000 25.2253 6,208,734,000 2020-07-31
1275 2020-08-05 1,566,549,470 -2,302,000 25.2314 6,208,734,000 2020-07-31
1276 2020-08-04 1,568,851,470 2,732,000 25.2685 6,208,734,000 2020-07-31
1277 2020-08-03 1,566,119,470 100,000 25.2245 6,208,734,000 2020-07-31
1278 2020-07-31 1,566,019,470 -10,000 25.2228 6,208,734,000 2020-07-31
1279 2020-07-30 1,566,029,470 0 25.2230 6,208,734,000 2020-06-30
1280 2020-07-29 1,566,029,470 -122,000 25.2230 6,208,734,000 2020-06-30
1281 2020-07-28 1,566,151,470 -1,454,000 25.2250 6,208,734,000 2020-06-30
1282 2020-07-27 1,567,605,470 -20,000 25.2484 6,208,734,000 2020-06-30
1283 2020-07-24 1,567,625,470 26,000 25.2487 6,208,734,000 2020-06-30
1284 2020-07-23 1,567,599,470 926,000 25.2483 6,208,734,000 2020-06-30
1285 2020-07-22 1,566,673,470 58,000 25.2334 6,208,734,000 2020-06-30
1286 2020-07-21 1,566,615,470 0 25.2324 6,208,734,000 2020-06-30
1287 2020-07-20 1,566,615,470 0 25.2324 6,208,734,000 2020-06-30
1288 2020-07-17 1,566,615,470 -20,000 25.2324 6,208,734,000 2020-06-30
1289 2020-07-16 1,566,635,470 104,000 25.2328 6,208,734,000 2020-06-30
1290 2020-07-15 1,566,531,470 1,840,000 25.2311 6,208,734,000 2020-06-30
1291 2020-07-14 1,564,691,470 4,000 25.2015 6,208,734,000 2020-06-30
1292 2020-07-13 1,564,687,470 -26,000 25.2014 6,208,734,000 2020-06-30
1293 2020-07-10 1,564,713,470 80,000 25.2018 6,208,734,000 2020-06-30
1294 2020-07-09 1,564,633,470 3,748,000 25.2005 6,208,734,000 2020-06-30
1295 2020-07-08 1,560,885,470 1,240,667 25.1402 6,208,734,000 2020-06-30
1296 2020-07-07 1,559,644,803 570,000 25.1202 6,208,734,000 2020-06-30
1297 2020-07-06 1,559,074,803 -18,000 25.1110 6,208,734,000 2020-06-30
1298 2020-07-03 1,559,092,803 110,000 25.1113 6,208,734,000 2020-06-30
1299 2020-07-02 1,558,982,803 78,000 25.1095 6,208,734,000 2020-06-30
1300 2020-06-30 1,558,904,803 80,000 25.1083 6,208,734,000 2020-06-30
1301 2020-06-29 1,558,824,803 -292,000 25.1070 6,208,734,000 2020-05-31
1302 2020-06-26 1,559,116,803 1,486,000 25.1117 6,208,734,000 2020-05-31
1303 2020-06-24 1,557,630,803 0 25.0877 6,208,734,000 2020-05-31
1304 2020-06-23 1,557,630,803 376,000 25.0877 6,208,734,000 2020-05-31
1305 2020-06-22 1,557,254,803 50,000 25.0817 6,208,734,000 2020-05-31
1306 2020-06-19 1,557,204,803 130,000 25.0809 6,208,734,000 2020-05-31
1307 2020-06-18 1,557,074,803 0 25.0788 6,208,734,000 2020-05-31
1308 2020-06-17 1,557,074,803 50,000 25.0788 6,208,734,000 2020-05-31
1309 2020-06-16 1,557,024,803 -100,000 25.0780 6,208,734,000 2020-05-31
1310 2020-06-15 1,557,124,803 -88,000 25.0796 6,208,734,000 2020-05-31
1311 2020-06-12 1,557,212,803 -4,000 25.0810 6,208,734,000 2020-05-31
1312 2020-06-11 1,557,216,803 2,306,000 25.0811 6,208,734,000 2020-05-31
1313 2020-06-10 1,554,910,803 -2,338,000 25.0439 6,208,734,000 2020-05-31
1314 2020-06-09 1,557,248,803 -652,000 25.0816 6,208,734,000 2020-05-31
1315 2020-06-08 1,557,900,803 -138,000 25.0921 6,208,734,000 2020-05-31
1316 2020-06-05 1,558,038,803 210,000 25.0943 6,208,734,000 2020-05-31
1317 2020-06-04 1,557,828,803 -460,000 25.0909 6,208,734,000 2020-05-31
1318 2020-06-03 1,558,288,803 -576,000 25.0983 6,208,734,000 2020-05-31
1319 2020-06-02 1,558,864,803 -4,000 25.1076 6,208,734,000 2020-05-31
1320 2020-06-01 1,558,868,803 -808,000 25.1077 6,208,734,000 2020-05-31
1321 2020-05-29 1,559,676,803 410,000 25.1207 6,208,734,000 2020-04-30
1322 2020-05-28 1,559,266,803 -164,000 25.1141 6,208,734,000 2020-04-30
1323 2020-05-27 1,559,430,803 -500,000 25.1167 6,208,734,000 2020-04-30
1324 2020-05-26 1,559,930,803 -174,000 25.1248 6,208,734,000 2020-04-30
1325 2020-05-25 1,560,104,803 -134,000 25.1276 6,208,734,000 2020-04-30
1326 2020-05-22 1,560,238,803 -712,000 25.1297 6,208,734,000 2020-04-30
1327 2020-05-21 1,560,950,803 490,000 25.1412 6,208,734,000 2020-04-30
1328 2020-05-20 1,560,460,803 90,000 25.1333 6,208,734,000 2020-04-30
1329 2020-05-19 1,560,370,803 -2,032,000 25.1319 6,208,734,000 2020-04-30
1330 2020-05-18 1,562,402,803 1,288,000 25.1646 6,208,734,000 2020-04-30
1331 2020-05-15 1,561,114,803 0 25.1439 6,208,734,000 2020-04-30
1332 2020-05-14 1,561,114,803 0 25.1439 6,208,734,000 2020-04-30
1333 2020-05-13 1,561,114,803 -2,000 25.1439 6,208,734,000 2020-04-30
1334 2020-05-12 1,561,116,803 48,000 25.1439 6,208,734,000 2020-04-30
1335 2020-05-11 1,561,068,803 -20,000 25.1431 6,208,734,000 2020-04-30
1336 2020-05-08 1,561,088,803 0 25.1434 6,208,734,000 2020-04-30
1337 2020-05-07 1,561,088,803 232,000 25.1434 6,208,734,000 2020-04-30
1338 2020-05-06 1,560,856,803 -220,000 25.1397 6,208,734,000 2020-04-30
1339 2020-05-05 1,561,076,803 80,000 25.1432 6,208,734,000 2020-04-30
1340 2020-05-04 1,560,996,803 40,000 25.1420 6,208,734,000 2020-04-30
1341 2020-04-29 1,560,956,803 78,000 25.1413 6,208,734,000 2020-03-31
1342 2020-04-28 1,560,878,803 0 25.1400 6,208,734,000 2020-03-31
1343 2020-04-27 1,560,878,803 -40,000 25.1400 6,208,734,000 2020-03-31
1344 2020-04-24 1,560,918,803 -690,000 25.1407 6,208,734,000 2020-03-31
1345 2020-04-23 1,561,608,803 0 25.1518 6,208,734,000 2020-03-31
1346 2020-04-22 1,561,608,803 84,000 25.1518 6,208,734,000 2020-03-31
1347 2020-04-21 1,561,524,803 394,000 25.1505 6,208,734,000 2020-03-31
1348 2020-04-20 1,561,130,803 74,000 25.1441 6,208,734,000 2020-03-31
1349 2020-04-17 1,561,056,803 0 25.1429 6,208,734,000 2020-03-31
1350 2020-04-16 1,561,056,803 -474,000 25.1429 6,208,734,000 2020-03-31
1351 2020-04-15 1,561,530,803 -372,000 25.1506 6,208,734,000 2020-03-31
1352 2020-04-14 1,561,902,803 70,000 25.1565 6,208,734,000 2020-03-31
1353 2020-04-09 1,561,832,803 230,000 25.1554 6,208,734,000 2020-03-31
1354 2020-04-08 1,561,602,803 -670,000 25.1517 6,208,734,000 2020-03-31
1355 2020-04-07 1,562,272,803 -78,000 25.1625 6,208,734,000 2020-03-31
1356 2020-04-06 1,562,350,803 0 25.1638 6,208,734,000 2020-03-31
1357 2020-04-03 1,562,350,803 0 25.1638 6,208,734,000 2020-03-31
1358 2020-04-02 1,562,350,803 0 25.1638 6,208,734,000 2020-03-31
1359 2020-04-01 1,562,350,803 0 25.1638 6,208,734,000 2020-03-31
1360 2020-03-31 1,562,350,803 -14,000 25.1638 6,208,734,000 2020-03-31
1361 2020-03-30 1,562,364,803 96,000 25.1640 6,208,734,000 2020-02-29
1362 2020-03-27 1,562,268,803 -400,000 25.1624 6,208,734,000 2020-02-29
1363 2020-03-26 1,562,668,803 -30,000 25.1689 6,208,734,000 2020-02-29
1364 2020-03-25 1,562,698,803 -56,000 25.1694 6,208,734,000 2020-02-29
1365 2020-03-24 1,562,754,803 48,000 25.1703 6,208,734,000 2020-02-29
1366 2020-03-23 1,562,706,803 54,000 25.1695 6,208,734,000 2020-02-29
1367 2020-03-20 1,562,652,803 0 25.1686 6,208,734,000 2020-02-29
1368 2020-03-19 1,562,652,803 -230,000 25.1686 6,208,734,000 2020-02-29
1369 2020-03-18 1,562,882,803 2,000 25.1723 6,208,734,000 2020-02-29
1370 2020-03-17 1,562,880,803 78,000 25.1723 6,208,734,000 2020-02-29
1371 2020-03-16 1,562,802,803 -150,000 25.1710 6,208,734,000 2020-02-29
1372 2020-03-13 1,562,952,803 0 25.1735 6,208,734,000 2020-02-29
1373 2020-03-12 1,562,952,803 -42,000 25.1735 6,208,734,000 2020-02-29
1374 2020-03-11 1,562,994,803 -222,000 25.1741 6,208,734,000 2020-02-29
1375 2020-03-10 1,563,216,803 0 25.1777 6,208,734,000 2020-02-29
1376 2020-03-09 1,563,216,803 2,000 25.1777 6,208,734,000 2020-02-29
1377 2020-03-06 1,563,214,803 0 25.1777 6,208,734,000 2020-02-29
1378 2020-03-05 1,563,214,803 0 25.1777 6,208,734,000 2020-02-29
1379 2020-03-04 1,563,214,803 -2,000 25.1777 6,208,734,000 2020-02-29
1380 2020-03-03 1,563,216,803 270,000 25.1777 6,208,734,000 2020-02-29
1381 2020-03-02 1,562,946,803 54,000 25.1734 6,208,734,000 2020-02-29
1382 2020-02-28 1,562,892,803 1,146,000 25.1725 6,208,734,000 2020-01-31
1383 2020-02-27 1,561,746,803 596,000 25.1540 6,208,734,000 2020-01-31
1384 2020-02-26 1,561,150,803 -2,022,000 25.1444 6,208,734,000 2020-01-31
1385 2020-02-25 1,563,172,803 -1,610,000 25.1770 6,208,734,000 2020-01-31
1386 2020-02-24 1,564,782,803 -8,000 25.2029 6,208,734,000 2020-01-31
1387 2020-02-21 1,564,790,803 -8,000 25.2031 6,208,734,000 2020-01-31
1388 2020-02-20 1,564,798,803 0 25.2032 6,208,734,000 2020-01-31
1389 2020-02-19 1,564,798,803 -2,082,000 25.2032 6,208,734,000 2020-01-31
1390 2020-02-18 1,566,880,803 6,000 25.2367 6,208,734,000 2020-01-31
1391 2020-02-17 1,566,874,803 -870,000 25.2366 6,208,734,000 2020-01-31
1392 2020-02-14 1,567,744,803 2,000 25.2506 6,208,734,000 2020-01-31
1393 2020-02-13 1,567,742,803 -64,000 25.2506 6,208,734,000 2020-01-31
1394 2020-02-12 1,567,806,803 184,000 25.2516 6,208,734,000 2020-01-31
1395 2020-02-11 1,567,622,803 0 25.2487 6,208,734,000 2020-01-31
1396 2020-02-10 1,567,622,803 -1,094,000 25.2487 6,208,734,000 2020-01-31
1397 2020-02-07 1,568,716,803 24,000 25.2663 6,208,734,000 2020-01-31
1398 2020-02-06 1,568,692,803 254,000 25.2659 6,208,734,000 2020-01-31
1399 2020-02-05 1,568,438,803 -6,000 25.2618 6,208,734,000 2020-01-31
1400 2020-02-04 1,568,444,803 -28,000 25.2619 6,208,734,000 2020-01-31
1401 2020-02-03 1,568,472,803 -36,000 25.2624 6,208,734,000 2020-01-31
1402 2020-01-31 1,568,508,803 540,000 25.2629 6,208,734,000 2020-01-31
1403 2020-01-30 1,567,968,803 -36,000 25.2542 6,208,734,000 2019-12-31
1404 2020-01-29 1,568,004,803 -604,000 25.2548 6,208,734,000 2019-12-31
1405 2020-01-24 1,568,608,803 0 25.2646 6,208,734,000 2019-12-31
1406 2020-01-23 1,568,608,803 172,000 25.2646 6,208,734,000 2019-12-31
1407 2020-01-22 1,568,436,803 -100,000 25.2618 6,208,734,000 2019-12-31
1408 2020-01-21 1,568,536,803 -84,000 25.2634 6,208,734,000 2019-12-31
1409 2020-01-20 1,568,620,803 280,000 25.2647 6,208,734,000 2019-12-31
1410 2020-01-17 1,568,340,803 620,000 25.2602 6,208,734,000 2019-12-31
1411 2020-01-16 1,567,720,803 334,000 25.2502 6,208,734,000 2019-12-31
1412 2020-01-15 1,567,386,803 364,000 25.2449 6,208,734,000 2019-12-31
1413 2020-01-14 1,567,022,803 12,000 25.2390 6,208,734,000 2019-12-31
1414 2020-01-13 1,567,010,803 -14,000 25.2388 6,208,734,000 2019-12-31
1415 2020-01-10 1,567,024,803 -554,000 25.2390 6,208,734,000 2019-12-31
1416 2020-01-09 1,567,578,803 0 25.2480 6,208,734,000 2019-12-31
1417 2020-01-08 1,567,578,803 468,000 25.2480 6,208,734,000 2019-12-31
1418 2020-01-07 1,567,110,803 0 25.2404 6,208,734,000 2019-12-31
1419 2020-01-06 1,567,110,803 -336,000 25.2404 6,208,734,000 2019-12-31
1420 2020-01-03 1,567,446,803 -118,000 25.2458 6,208,734,000 2019-12-31
1421 2020-01-02 1,567,564,803 0 25.2477 6,208,734,000 2019-12-31
1422 2019-12-31 1,567,564,803 0 25.2477 6,208,734,000 2019-12-31
1423 2019-12-30 1,567,564,803 -2,484,000 25.2477 6,208,734,000 2019-11-30
1424 2019-12-27 1,570,048,803 0 25.2877 6,208,734,000 2019-11-30
1425 2019-12-24 1,570,048,803 0 25.2877 6,208,734,000 2019-11-30
1426 2019-12-23 1,570,048,803 228,000 25.2877 6,208,734,000 2019-11-30
1427 2019-12-20 1,569,820,803 0 25.2841 6,208,734,000 2019-11-30
1428 2019-12-19 1,569,820,803 30,000 25.2841 6,208,734,000 2019-11-30
1429 2019-12-18 1,569,790,803 6,000 25.2836 6,208,734,000 2019-11-30
1430 2019-12-17 1,569,784,803 -3,152,223 25.2835 6,208,734,000 2019-11-30
1431 2019-12-16 1,572,937,026 10,000 25.3343 6,208,734,000 2019-11-30
1432 2019-12-13 1,572,927,026 32,000 25.3341 6,208,734,000 2019-11-30
1433 2019-12-12 1,572,895,026 0 25.3336 6,208,734,000 2019-11-30
1434 2019-12-11 1,572,895,026 -2,110,000 25.3336 6,208,734,000 2019-11-30
1435 2019-12-10 1,575,005,026 -102,000 25.3676 6,208,734,000 2019-11-30
1436 2019-12-09 1,575,107,026 -2,530,000 25.3692 6,208,734,000 2019-11-30
1437 2019-12-06 1,577,637,026 198,000 25.4100 6,208,734,000 2019-11-30
1438 2019-12-05 1,577,439,026 1,284,000 25.4068 6,208,734,000 2019-11-30
1439 2019-12-04 1,576,155,026 0 25.3861 6,208,734,000 2019-11-30
1440 2019-12-03 1,576,155,026 130,000 25.3861 6,208,734,000 2019-11-30
1441 2019-12-02 1,576,025,026 -106,000 25.3840 6,208,734,000 2019-11-30
1442 2019-11-29 1,576,131,026 -17,000 25.3857 6,208,734,000 2019-10-31
1443 2019-11-28 1,576,148,026 -167,000 25.3860 6,208,734,000 2019-10-31
1444 2019-11-27 1,576,315,026 846,000 25.3887 6,208,734,000 2019-10-31
1445 2019-11-26 1,575,469,026 -50,000 25.3750 6,208,734,000 2019-10-31
1446 2019-11-25 1,575,519,026 -312,000 25.3758 6,208,734,000 2019-10-31
1447 2019-11-22 1,575,831,026 -54,000 25.3809 6,208,734,000 2019-10-31
1448 2019-11-21 1,575,885,026 -5,044,000 25.3817 6,208,734,000 2019-10-31
1449 2019-11-20 1,580,929,026 -92,000 25.4630 6,208,734,000 2019-10-31
1450 2019-11-19 1,581,021,026 96,000 25.4645 6,208,734,000 2019-10-31
1451 2019-11-18 1,580,925,026 -312,000 25.4629 6,208,734,000 2019-10-31
1452 2019-11-15 1,581,237,026 88,000 25.4679 6,208,734,000 2019-10-31
1453 2019-11-14 1,581,149,026 528,000 25.4665 6,208,734,000 2019-10-31
1454 2019-11-13 1,580,621,026 42,000 25.4580 6,208,734,000 2019-10-31
1455 2019-11-12 1,580,579,026 786,000 25.4573 6,208,734,000 2019-10-31
1456 2019-11-11 1,579,793,026 -60,000 25.4447 6,208,734,000 2019-10-31
1457 2019-11-08 1,579,853,026 18,000 25.4457 6,208,734,000 2019-10-31
1458 2019-11-07 1,579,835,026 158,000 25.4454 6,208,734,000 2019-10-31
1459 2019-11-06 1,579,677,026 102,000 25.4428 6,208,734,000 2019-10-31
1460 2019-11-05 1,579,575,026 -590,000 25.4412 6,208,734,000 2019-10-31
1461 2019-11-04 1,580,165,026 -730,000 25.4507 6,208,734,000 2019-10-31
1462 2019-11-01 1,580,895,026 -826,000 25.4624 6,208,734,000 2019-10-31
1463 2019-10-31 1,581,721,026 -1,872,000 25.4757 6,208,734,000 2019-10-31
1464 2019-10-30 1,583,593,026 -1,856,000 25.5059 6,208,734,000 2019-09-30
1465 2019-10-29 1,585,449,026 134,000 25.5358 6,208,734,000 2019-09-30
1466 2019-10-28 1,585,315,026 -1,342,000 25.5336 6,208,734,000 2019-09-30
1467 2019-10-25 1,586,657,026 58,000 25.5552 6,208,734,000 2019-09-30
1468 2019-10-24 1,586,599,026 0 25.5543 6,208,734,000 2019-09-30
1469 2019-10-23 1,586,599,026 -638,000 25.5543 6,208,734,000 2019-09-30
1470 2019-10-22 1,587,237,026 -866,000 25.5646 6,208,734,000 2019-09-30
1471 2019-10-21 1,588,103,026 -10,000 25.5785 6,208,734,000 2019-09-30
1472 2019-10-18 1,588,113,026 0 25.5787 6,208,734,000 2019-09-30
1473 2019-10-17 1,588,113,026 -710,000 25.5787 6,208,734,000 2019-09-30
1474 2019-10-16 1,588,823,026 268,000 25.5901 6,208,734,000 2019-09-30
1475 2019-10-15 1,588,555,026 58,000 25.5858 6,208,734,000 2019-09-30
1476 2019-10-14 1,588,497,026 6,000 25.5849 6,208,734,000 2019-09-30
1477 2019-10-11 1,588,491,026 -348,000 25.5848 6,208,734,000 2019-09-30
1478 2019-10-10 1,588,839,026 10,000 25.5904 6,208,734,000 2019-09-30
1479 2019-10-09 1,588,829,026 -216,000 25.5902 6,208,734,000 2019-09-30
1480 2019-10-08 1,589,045,026 -6,000 25.5937 6,208,734,000 2019-09-30
1481 2019-10-04 1,589,051,026 62,000 25.5938 6,208,734,000 2019-09-30
1482 2019-10-03 1,588,989,026 -256,000 25.5928 6,208,734,000 2019-09-30
1483 2019-10-02 1,589,245,026 -522,000 25.5969 6,208,734,000 2019-09-30
1484 2019-09-30 1,589,767,026 18,000 25.6053 6,208,734,000 2019-09-30
1485 2019-09-27 1,589,749,026 0 25.6050 6,208,734,000 2019-08-31
1486 2019-09-26 1,589,749,026 -820,000 25.6050 6,208,734,000 2019-08-31
1487 2019-09-25 1,590,569,026 250,000 25.6183 6,208,734,000 2019-08-31
1488 2019-09-24 1,590,319,026 0 25.6142 6,208,734,000 2019-08-31
1489 2019-09-23 1,590,319,026 0 25.6142 6,208,734,000 2019-08-31
1490 2019-09-20 1,590,319,026 534,000 25.6142 6,208,734,000 2019-08-31
1491 2019-09-19 1,589,785,026 50,000 25.6056 6,208,734,000 2019-08-31
1492 2019-09-18 1,589,735,026 0 25.6048 6,208,734,000 2019-08-31
1493 2019-09-17 1,589,735,026 -60,000 25.6048 6,208,734,000 2019-08-31
1494 2019-09-16 1,589,795,026 -896,000 25.6058 6,208,734,000 2019-08-31
1495 2019-09-13 1,590,691,026 200,000 25.6202 6,208,734,000 2019-08-31
1496 2019-09-12 1,590,491,026 -700,000 25.6170 6,208,734,000 2019-08-31
1497 2019-09-11 1,591,191,026 -4,390,000 25.6283 6,208,734,000 2019-08-31
1498 2019-09-10 1,595,581,026 2,408,000 25.6990 6,208,734,000 2019-08-31
1499 2019-09-09 1,593,173,026 -736,000 25.6602 6,208,734,000 2019-08-31
1500 2019-09-06 1,593,909,026 -178,000 25.6720 6,208,734,000 2019-08-31
1501 2019-09-05 1,594,087,026 -264,000 25.6749 6,208,734,000 2019-08-31
1502 2019-09-04 1,594,351,026 0 25.6792 6,208,734,000 2019-08-31
1503 2019-09-03 1,594,351,026 -204,000 25.6792 6,208,734,000 2019-08-31
1504 2019-09-02 1,594,555,026 -10,000 25.6825 6,208,734,000 2019-08-31
1505 2019-08-30 1,594,565,026 0 25.6826 6,208,734,000 2019-07-31
1506 2019-08-29 1,594,565,026 2,020 25.6826 6,208,734,000 2019-07-31
1507 2019-08-28 1,594,563,006 0 25.6826 6,208,734,000 2019-07-31
1508 2019-08-27 1,594,563,006 118,000 25.6826 6,208,734,000 2019-07-31
1509 2019-08-26 1,594,445,006 -20,000 25.6807 6,208,734,000 2019-07-31
1510 2019-08-23 1,594,465,006 274,000 25.6810 6,208,734,000 2019-07-31
1511 2019-08-22 1,594,191,006 9,187,867 25.6766 6,208,734,000 2019-07-31
1512 2019-08-21 1,585,003,139 986,000 25.5286 6,208,734,000 2019-07-31
1513 2019-08-20 1,584,017,139 0 25.5127 6,208,734,000 2019-07-31
1514 2019-08-19 1,584,017,139 -32,000 25.5127 6,208,734,000 2019-07-31
1515 2019-08-16 1,584,049,139 94,000 25.5132 6,208,734,000 2019-07-31
1516 2019-08-15 1,583,955,139 -530,000 25.5117 6,208,734,000 2019-07-31
1517 2019-08-14 1,584,485,139 -10,000 25.5203 6,208,734,000 2019-07-31
1518 2019-08-13 1,584,495,139 2,000 25.5204 6,208,734,000 2019-07-31
1519 2019-08-12 1,584,493,139 -564,000 25.5204 6,208,734,000 2019-07-31
1520 2019-08-09 1,585,057,139 -48,000 25.5295 6,208,734,000 2019-07-31
1521 2019-08-08 1,585,105,139 454,000 25.5302 6,208,734,000 2019-07-31
1522 2019-08-07 1,584,651,139 236,000 25.5229 6,208,734,000 2019-07-31
1523 2019-08-06 1,584,415,139 -128,000 25.5191 6,208,734,000 2019-07-31
1524 2019-08-05 1,584,543,139 0 25.5212 6,208,734,000 2019-07-31
1525 2019-08-02 1,584,543,139 0 25.5212 6,208,734,000 2019-07-31
1526 2019-08-01 1,584,543,139 102,000 25.5212 6,208,734,000 2019-07-31
1527 2019-07-31 1,584,441,139 100,000 25.5196 6,208,734,000 2019-07-31
1528 2019-07-30 1,584,341,139 74,000 25.5179 6,208,734,000 2019-06-30
1529 2019-07-29 1,584,267,139 -14,000 25.5168 6,208,734,000 2019-06-30
1530 2019-07-26 1,584,281,139 660,000 25.5170 6,208,734,000 2019-06-30
1531 2019-07-25 1,583,621,139 0 25.5063 6,208,734,000 2019-06-30
1532 2019-07-24 1,583,621,139 322,000 25.5063 6,208,734,000 2019-06-30
1533 2019-07-23 1,583,299,139 256,000 25.5012 6,208,734,000 2019-06-30
1534 2019-07-22 1,583,043,139 -198,000 25.4970 6,208,734,000 2019-06-30
1535 2019-07-19 1,583,241,139 0 25.5002 6,208,734,000 2019-06-30
1536 2019-07-18 1,583,241,139 2,000 25.5002 6,208,734,000 2019-06-30
1537 2019-07-17 1,583,239,139 38,000 25.5002 6,208,734,000 2019-06-30
1538 2019-07-16 1,583,201,139 -30,000 25.4996 6,208,734,000 2019-06-30
1539 2019-07-15 1,583,231,139 8,000 25.5001 6,208,734,000 2019-06-30
1540 2019-07-12 1,583,223,139 30,000 25.4999 6,208,734,000 2019-06-30
1541 2019-07-11 1,583,193,139 14,000 25.4995 6,208,734,000 2019-06-30
1542 2019-07-10 1,583,179,139 310,000 25.4992 6,208,734,000 2019-06-30
1543 2019-07-09 1,582,869,139 618,000 25.4942 6,208,734,000 2019-06-30
1544 2019-07-08 1,582,251,139 80,000 25.4843 6,208,734,000 2019-06-30
1545 2019-07-05 1,582,171,139 10,000 25.4830 6,208,734,000 2019-06-30
1546 2019-07-04 1,582,161,139 118,000 25.4828 6,208,734,000 2019-06-30
1547 2019-07-03 1,582,043,139 148,000 25.4809 6,208,734,000 2019-06-30
1548 2019-07-02 1,581,895,139 -100,000 25.4785 6,208,734,000 2019-06-30
1549 2019-06-28 1,581,995,139 0 25.4802 6,208,734,000 2019-05-31
1550 2019-06-27 1,581,995,139 -942,000 25.4802 6,208,734,000 2019-05-31
1551 2019-06-26 1,582,937,139 -388,000 25.4953 6,208,734,000 2019-05-31
1552 2019-06-25 1,583,325,139 -60,000 25.5016 6,208,734,000 2019-05-31
1553 2019-06-24 1,583,385,139 582,000 25.5025 6,208,734,000 2019-05-31
1554 2019-06-21 1,582,803,139 270,000 25.4932 6,208,734,000 2019-05-31
1555 2019-06-20 1,582,533,139 -798,000 25.4888 6,208,734,000 2019-05-31
1556 2019-06-19 1,583,331,139 -76,000 25.5017 6,208,734,000 2019-05-31
1557 2019-06-18 1,583,407,139 -486,000 25.5029 6,208,734,000 2019-05-31
1558 2019-06-17 1,583,893,139 -256,000 25.5107 6,208,734,000 2019-05-31
1559 2019-06-14 1,584,149,139 -298,000 25.5148 6,208,734,000 2019-05-31
1560 2019-06-13 1,584,447,139 46,000 25.5196 6,208,734,000 2019-05-31
1561 2019-06-12 1,584,401,139 -114,000 25.5189 6,208,734,000 2019-05-31
1562 2019-06-11 1,584,515,139 -10,000 25.5207 6,208,734,000 2019-05-31
1563 2019-06-10 1,584,525,139 -922,000 25.5209 6,208,734,000 2019-05-31
1564 2019-06-06 1,585,447,139 -742,000 25.5358 6,208,734,000 2019-05-31
1565 2019-06-05 1,586,189,139 -304,000 25.5477 6,208,734,000 2019-05-31
1566 2019-06-04 1,586,493,139 552,000 25.5526 6,208,734,000 2019-05-31
1567 2019-06-03 1,585,941,139 -326,000 25.5437 6,208,734,000 2019-05-31
1568 2019-05-31 1,586,267,139 -1,148,000 25.5490 6,208,734,000 2019-05-31
1569 2019-05-30 1,587,415,139 306,000 25.5675 6,208,734,000 2019-04-30
1570 2019-05-29 1,587,109,139 -1,222,000 25.5625 6,208,734,000 2019-04-30
1571 2019-05-28 1,588,331,139 -152,000 25.5822 6,208,734,000 2019-04-30
1572 2019-05-27 1,588,483,139 -748,000 25.5847 6,208,734,000 2019-04-30
1573 2019-05-24 1,589,231,139 166,000 25.5967 6,208,734,000 2019-04-30
1574 2019-05-23 1,589,065,139 -12,000 25.5940 6,208,734,000 2019-04-30
1575 2019-05-22 1,589,077,139 -532,000 25.5942 6,208,734,000 2019-04-30
1576 2019-05-21 1,589,609,139 366,000 25.6028 6,208,734,000 2019-04-30
1577 2019-05-20 1,589,243,139 520,000 25.5969 6,208,734,000 2019-04-30
1578 2019-05-17 1,588,723,139 208,000 25.5885 6,208,734,000 2019-04-30
1579 2019-05-16 1,588,515,139 180,000 25.5852 6,208,734,000 2019-04-30
1580 2019-05-15 1,588,335,139 62,000 25.5823 6,208,734,000 2019-04-30
1581 2019-05-14 1,588,273,139 -68,000 25.5813 6,208,734,000 2019-04-30
1582 2019-05-10 1,588,341,139 -40,000 25.5824 6,208,734,000 2019-04-30
1583 2019-05-09 1,588,381,139 -202,000 25.5830 6,208,734,000 2019-04-30
1584 2019-05-08 1,588,583,139 214,000 25.5863 6,208,734,000 2019-04-30
1585 2019-05-07 1,588,369,139 30,000 25.5828 6,208,734,000 2019-04-30
1586 2019-05-06 1,588,339,139 224,000 25.5823 6,208,734,000 2019-04-30
1587 2019-05-03 1,588,115,139 192,000 25.5787 6,208,734,000 2019-04-30
1588 2019-05-02 1,587,923,139 -436,000 25.5756 6,208,734,000 2019-04-30
1589 2019-04-30 1,588,359,139 -186,000 25.5827 6,208,734,000 2019-04-30
1590 2019-04-29 1,588,545,139 -518,000 25.5857 6,208,734,000 2019-03-31
1591 2019-04-26 1,589,063,139 288,000 25.5940 6,208,734,000 2019-03-31
1592 2019-04-25 1,588,775,139 1,248,000 25.5894 6,208,734,000 2019-03-31
1593 2019-04-24 1,587,527,139 -756,000 25.5693 6,208,734,000 2019-03-31
1594 2019-04-23 1,588,283,139 -590,000 25.5814 6,208,734,000 2019-03-31
1595 2019-04-18 1,588,873,139 -2,166,000 25.5909 6,208,734,000 2019-03-31
1596 2019-04-17 1,591,039,139 1,140,000 25.6258 6,208,734,000 2019-03-31
1597 2019-04-16 1,589,899,139 614,000 25.6075 6,208,734,000 2019-03-31
1598 2019-04-15 1,589,285,139 -492,000 25.5976 6,208,734,000 2019-03-31
1599 2019-04-12 1,589,777,139 430,000 25.6055 6,208,734,000 2019-03-31
1600 2019-04-11 1,589,347,139 4,000 25.5986 6,208,734,000 2019-03-31
1601 2019-04-10 1,589,343,139 -2,462,000 25.5985 6,208,734,000 2019-03-31
1602 2019-04-09 1,591,805,139 -1,794,000 25.6382 6,208,734,000 2019-03-31
1603 2019-04-08 1,593,599,139 -3,534,000 25.6671 6,208,734,000 2019-03-31
1604 2019-04-04 1,597,133,139 -3,808,000 25.7240 6,208,734,000 2019-03-31
1605 2019-04-03 1,600,941,139 -172,000 25.7853 6,208,734,000 2019-03-31
1606 2019-04-02 1,601,113,139 906,000 25.7881 6,208,734,000 2019-03-31
1607 2019-04-01 1,600,207,139 -392,000 25.7735 6,208,734,000 2019-03-31
1608 2019-03-29 1,600,599,139 -308,000 25.7798 6,208,734,000 2019-02-28
1609 2019-03-28 1,600,907,139 -202,000 25.7848 6,208,734,000 2019-02-28
1610 2019-03-27 1,601,109,139 48,000 25.7880 6,208,734,000 2019-02-28
1611 2019-03-26 1,601,061,139 1,728,000 25.7872 6,208,734,000 2019-02-28
1612 2019-03-25 1,599,333,139 -152,000 25.7594 6,208,734,000 2019-02-28
1613 2019-03-22 1,599,485,139 -1,132,000 25.7619 6,208,734,000 2019-02-28
1614 2019-03-21 1,600,617,139 -354,000 25.7801 6,208,734,000 2019-02-28
1615 2019-03-20 1,600,971,139 -240,000 25.7858 6,208,734,000 2019-02-28
1616 2019-03-19 1,601,211,139 -18,000 25.7897 6,208,734,000 2019-02-28
1617 2019-03-18 1,601,229,139 -92,000 25.7899 6,208,734,000 2019-02-28
1618 2019-03-15 1,601,321,139 32,000 25.7914 6,208,734,000 2019-02-28
1619 2019-03-14 1,601,289,139 80,000 25.7909 6,208,734,000 2019-02-28
1620 2019-03-13 1,601,209,139 76,000 25.7896 6,208,734,000 2019-02-28
1621 2019-03-12 1,601,133,139 94,000 25.7884 6,208,734,000 2019-02-28
1622 2019-03-11 1,601,039,139 -268,000 25.7869 6,208,734,000 2019-02-28
1623 2019-03-08 1,601,307,139 90,000 25.7912 6,208,734,000 2019-02-28
1624 2019-03-07 1,601,217,139 -118,000 25.7898 6,208,734,000 2019-02-28
1625 2019-03-06 1,601,335,139 -368,060 25.7917 6,208,734,000 2019-02-28
1626 2019-03-05 1,601,703,199 -448,000 25.7976 6,208,734,000 2019-02-28
1627 2019-03-04 1,602,151,199 1,982,000 25.8048 6,208,734,000 2019-02-28
1628 2019-03-01 1,600,169,199 2,520,000 25.7729 6,208,734,000 2019-02-28
1629 2019-02-28 1,597,649,199 176,000 25.7323 6,208,734,000 2019-02-28
1630 2019-02-27 1,597,473,199 2,638,000 25.7295 6,208,734,000 2019-01-31
1631 2019-02-26 1,594,835,199 1,090,000 25.6870 6,208,734,000 2019-01-31
1632 2019-02-25 1,593,745,199 384,000 25.6694 6,208,734,000 2019-01-31
1633 2019-02-22 1,593,361,199 108,000 25.6632 6,208,734,000 2019-01-31
1634 2019-02-21 1,593,253,199 2,038,000 25.6615 6,208,734,000 2019-01-31
1635 2019-02-20 1,591,215,199 -2,000 25.6287 6,208,734,000 2019-01-31
1636 2019-02-19 1,591,217,199 260,000 25.6287 6,208,734,000 2019-01-31
1637 2019-02-18 1,590,957,199 40,000 25.6245 6,208,734,000 2019-01-31
1638 2019-02-15 1,590,917,199 -1,072,000 25.6239 6,208,734,000 2019-01-31
1639 2019-02-14 1,591,989,199 514,000 25.6411 6,208,734,000 2019-01-31
1640 2019-02-13 1,591,475,199 -116,000 25.6328 6,208,734,000 2019-01-31
1641 2019-02-12 1,591,591,199 990,000 25.6347 6,208,734,000 2019-01-31
1642 2019-02-11 1,590,601,199 -70,000 25.6188 6,208,734,000 2019-01-31
1643 2019-02-08 1,590,671,199 178,000 25.6199 6,208,734,000 2019-01-31
1644 2019-02-04 1,590,493,199 0 25.6170 6,208,734,000 2019-01-31
1645 2019-02-01 1,590,493,199 -126,000 25.6170 6,208,734,000 2019-01-31
1646 2019-01-31 1,590,619,199 136,000 25.6191 6,208,734,000 2019-01-31
1647 2019-01-30 1,590,483,199 -152,000 25.6169 6,208,734,000 2018-12-31
1648 2019-01-29 1,590,635,199 360,000 25.6193 6,208,734,000 2018-12-31
1649 2019-01-28 1,590,275,199 -246,000 25.6135 6,208,734,000 2018-12-31
1650 2019-01-25 1,590,521,199 -588,000 25.6175 6,208,734,000 2018-12-31
1651 2019-01-24 1,591,109,199 530,000 25.6270 6,208,734,000 2018-12-31
1652 2019-01-23 1,590,579,199 5,198,000 25.6184 6,208,734,000 2018-12-31
1653 2019-01-22 1,585,381,199 1,748,000 25.5347 6,208,734,000 2018-12-31
1654 2019-01-21 1,583,633,199 -1,018,000 25.5065 6,208,734,000 2018-12-31
1655 2019-01-18 1,584,651,199 -1,422,000 25.5229 6,208,734,000 2018-12-31
1656 2019-01-17 1,586,073,199 266,000 25.5458 6,208,734,000 2018-12-31
1657 2019-01-16 1,585,807,199 870,000 25.5416 6,208,734,000 2018-12-31
1658 2019-01-15 1,584,937,199 1,490,000 25.5275 6,208,734,000 2018-12-31
1659 2019-01-14 1,583,447,199 808,000 25.5035 6,208,734,000 2018-12-31
1660 2019-01-11 1,582,639,199 28,000 25.4905 6,208,734,000 2018-12-31
1661 2019-01-10 1,582,611,199 -202,000 25.4901 6,208,734,000 2018-12-31
1662 2019-01-09 1,582,813,199 -262,000 25.4933 6,208,734,000 2018-12-31
1663 2019-01-08 1,583,075,199 -1,576,000 25.4976 6,208,734,000 2018-12-31
1664 2019-01-07 1,584,651,199 -28,000 25.5229 6,208,734,000 2018-12-31
1665 2019-01-04 1,584,679,199 -38,000 25.5234 6,208,734,000 2018-12-31
1666 2019-01-03 1,584,717,199 -802,750 25.5240 6,208,734,000 2018-12-31
1667 2019-01-02 1,585,519,949 996,000 25.5369 6,208,734,000 2018-12-31
1668 2018-12-31 1,584,523,949 0 25.5209 6,208,734,000 2018-12-31
1669 2018-12-28 1,584,523,949 638,000 25.5209 6,208,734,000 2018-11-30
1670 2018-12-27 1,583,885,949 116,000 25.5106 6,208,734,000 2018-11-30
1671 2018-12-24 1,583,769,949 0 25.5087 6,208,734,000 2018-11-30
1672 2018-12-21 1,583,769,949 142,000 25.5087 6,208,734,000 2018-11-30
1673 2018-12-20 1,583,627,949 0 25.5065 6,208,734,000 2018-11-30
1674 2018-12-19 1,583,627,949 114,000 25.5065 6,208,734,000 2018-11-30
1675 2018-12-18 1,583,513,949 20,000 25.5046 6,208,734,000 2018-11-30
1676 2018-12-17 1,583,493,949 112,000 25.5043 6,208,734,000 2018-11-30
1677 2018-12-14 1,583,381,949 -456,000 25.5025 6,208,734,000 2018-11-30
1678 2018-12-13 1,583,837,949 -904,000 25.5098 6,208,734,000 2018-11-30
1679 2018-12-12 1,584,741,949 198,000 25.5244 6,208,734,000 2018-11-30
1680 2018-12-11 1,584,543,949 318,000 25.5212 6,208,734,000 2018-11-30
1681 2018-12-10 1,584,225,949 -8,147,066 25.5161 6,208,734,000 2018-11-30
1682 2018-12-07 1,592,373,015 -102,000 25.6473 6,208,734,000 2018-11-30
1683 2018-12-06 1,592,475,015 16,000 25.6489 6,208,734,000 2018-11-30
1684 2018-12-05 1,592,459,015 34,000 25.6487 6,208,734,000 2018-11-30
1685 2018-12-04 1,592,425,015 322,000 25.6481 6,208,734,000 2018-11-30
1686 2018-12-03 1,592,103,015 8,819,199 25.6430 6,208,734,000 2018-11-30
1687 2018-11-30 1,583,283,816 -54,000 25.5009 6,208,734,000 2018-11-30
1688 2018-11-29 1,583,337,816 -1,798,000 25.5018 6,208,734,000 2018-10-31
1689 2018-11-28 1,585,135,816 142,000 25.5307 6,208,734,000 2018-10-31
1690 2018-11-27 1,584,993,816 124,000 25.5285 6,208,734,000 2018-10-31
1691 2018-11-26 1,584,869,816 70,000 25.5265 6,208,734,000 2018-10-31
1692 2018-11-23 1,584,799,816 634,000 25.5253 6,208,734,000 2018-10-31
1693 2018-11-22 1,584,165,816 -522,000 25.5151 6,208,734,000 2018-10-31
1694 2018-11-21 1,584,687,816 -410,000 25.5235 6,208,734,000 2018-10-31
1695 2018-11-20 1,585,097,816 53,600 25.5301 6,208,734,000 2018-10-31
1696 2018-11-19 1,585,044,216 88,400 25.5293 6,208,734,000 2018-10-31
1697 2018-11-16 1,584,955,816 -1,182,000 25.5278 6,208,734,000 2018-10-31
1698 2018-11-15 1,586,137,816 -370,000 25.5469 6,208,734,000 2018-10-31
1699 2018-11-14 1,586,507,816 -1,994,000 25.5528 6,208,734,000 2018-10-31
1700 2018-11-13 1,588,501,816 -2,074,000 25.5850 6,208,734,000 2018-10-31
1701 2018-11-12 1,590,575,816 154,000 25.6184 6,208,734,000 2018-10-31
1702 2018-11-09 1,590,421,816 -6,000 25.6159 6,208,734,000 2018-10-31
1703 2018-11-08 1,590,427,816 -72,000 25.6160 6,208,734,000 2018-10-31
1704 2018-11-07 1,590,499,816 -2,092,000 25.6171 6,208,734,000 2018-10-31
1705 2018-11-06 1,592,591,816 8,522,000 25.6508 6,208,734,000 2018-10-31
1706 2018-11-05 1,584,069,816 4,094,000 25.5136 6,208,734,000 2018-10-31
1707 2018-11-02 1,579,975,816 512,000 25.4476 6,208,734,000 2018-10-31
1708 2018-11-01 1,579,463,816 -3,028,000 25.4394 6,208,734,000 2018-10-31
1709 2018-10-31 1,582,491,816 -48,000 25.4882 6,208,734,000 2018-10-31
1710 2018-10-30 1,582,539,816 -256,000 25.4889 6,208,734,000 2018-09-30
1711 2018-10-29 1,582,795,816 -2,682,000 25.4931 6,208,734,000 2018-09-30
1712 2018-10-26 1,585,477,816 -286,000 25.5362 6,208,734,000 2018-09-30
1713 2018-10-25 1,585,763,816 -352,000 25.5409 6,208,734,000 2018-09-30
1714 2018-10-24 1,586,115,816 -1,490,000 25.5465 6,208,734,000 2018-09-30
1715 2018-10-23 1,587,605,816 -2,820,000 25.5705 6,208,734,000 2018-09-30
1716 2018-10-22 1,590,425,816 -558,000 25.6159 6,208,734,000 2018-09-30
1717 2018-10-19 1,590,983,816 -652,000 25.6249 6,208,734,000 2018-09-30
1718 2018-10-18 1,591,635,816 -772,000 25.6354 6,208,734,000 2018-09-30
1719 2018-10-16 1,592,407,816 -200,000 25.6479 6,208,734,000 2018-09-30
1720 2018-10-15 1,592,607,816 -3,142,000 25.6511 6,208,734,000 2018-09-30
1721 2018-10-12 1,595,749,816 -4,469,777 25.7017 6,208,734,000 2018-09-30
1722 2018-10-11 1,600,219,593 -190,000 25.7737 6,208,734,000 2018-09-30
1723 2018-10-10 1,600,409,593 0 25.7767 6,208,734,000 2018-09-30
1724 2018-10-09 1,600,409,593 -926,000 25.7767 6,208,734,000 2018-09-30
1725 2018-10-08 1,601,335,593 10,000 25.7917 6,208,734,000 2018-09-30
1726 2018-10-05 1,601,325,593 1,086,000 25.7915 6,208,734,000 2018-09-30
1727 2018-10-04 1,600,239,593 646,000 25.7740 6,208,734,000 2018-09-30
1728 2018-10-03 1,599,593,593 -154,000 25.7636 6,208,734,000 2018-09-30
1729 2018-10-02 1,599,747,593 70,000 25.7661 6,208,734,000 2018-09-30
1730 2018-09-28 1,599,677,593 738,000 25.7650 6,208,734,000 2018-08-31
1731 2018-09-27 1,598,939,593 -50,000 25.7531 6,208,734,000 2018-08-31
1732 2018-09-26 1,598,989,593 160,000 25.7539 6,208,734,000 2018-08-31
1733 2018-09-24 1,598,829,593 2,000 25.7513 6,208,734,000 2018-08-31
1734 2018-09-21 1,598,827,593 -904,000 25.7513 6,208,734,000 2018-08-31
1735 2018-09-20 1,599,731,593 456,000 25.7658 6,208,734,000 2018-08-31
1736 2018-09-19 1,599,275,593 -258,000 25.7585 6,208,734,000 2018-08-31
1737 2018-09-18 1,599,533,593 432,000 25.7626 6,208,734,000 2018-08-31
1738 2018-09-17 1,599,101,593 -3,146,000 25.7557 6,208,734,000 2018-08-31
1739 2018-09-14 1,602,247,593 -4,490,000 25.8063 6,208,734,000 2018-08-31
1740 2018-09-13 1,606,737,593 800,000 25.8787 6,208,734,000 2018-08-31
1741 2018-09-12 1,605,937,593 -570,000 25.8658 6,208,734,000 2018-08-31
1742 2018-09-11 1,606,507,593 -618,000 25.8750 6,208,734,000 2018-08-31
1743 2018-09-10 1,607,125,593 -72,000 25.8849 6,208,734,000 2018-08-31
1744 2018-09-07 1,607,197,593 -2,946,000 25.8861 6,208,734,000 2018-08-31
1745 2018-09-06 1,610,143,593 -468,000 25.9335 6,208,734,000 2018-08-31
1746 2018-09-05 1,610,611,593 -974,000 25.9411 6,208,734,000 2018-08-31
1747 2018-09-04 1,611,585,593 -616,000 25.9568 6,208,734,000 2018-08-31
1748 2018-09-03 1,612,201,593 -4,000 25.9667 6,208,734,000 2018-08-31
1749 2018-08-31 1,612,205,593 240,000 25.9667 6,208,734,000 2018-08-31
1750 2018-08-30 1,611,965,593 14,000 25.9629 6,208,734,000 2018-07-31
1751 2018-08-29 1,611,951,593 -60,000 25.9626 6,208,734,000 2018-07-31
1752 2018-08-28 1,612,011,593 472,000 25.9636 6,208,734,000 2018-07-31
1753 2018-08-27 1,611,539,593 150,000 25.9560 6,208,734,000 2018-07-31
1754 2018-08-24 1,611,389,593 536,000 25.9536 6,208,734,000 2018-07-31
1755 2018-08-23 1,610,853,593 48,000 25.9450 6,208,734,000 2018-07-31
1756 2018-08-22 1,610,805,593 -28,000 25.9442 6,208,734,000 2018-07-31
1757 2018-08-21 1,610,833,593 -164,000 25.9446 6,208,734,000 2018-07-31
1758 2018-08-20 1,610,997,593 -1,938,000 25.9473 6,208,734,000 2018-07-31
1759 2018-08-17 1,612,935,593 160,000 25.9785 6,208,734,000 2018-07-31
1760 2018-08-16 1,612,775,593 -796,000 25.9759 6,208,734,000 2018-07-31
1761 2018-08-15 1,613,571,593 44,000 25.9887 6,208,734,000 2018-07-31
1762 2018-08-14 1,613,527,593 744,000 25.9880 6,208,734,000 2018-07-31
1763 2018-08-13 1,612,783,593 196,000 25.9760 6,208,734,000 2018-07-31
1764 2018-08-10 1,612,587,593 -804,000 25.9729 6,208,734,000 2018-07-31
1765 2018-08-09 1,613,391,593 722,000 25.9858 6,208,734,000 2018-07-31
1766 2018-08-08 1,612,669,593 -2,496,000 25.9742 6,208,734,000 2018-07-31
1767 2018-08-07 1,615,165,593 28,000 26.0144 6,208,734,000 2018-07-31
1768 2018-08-06 1,615,137,593 -762,000 26.0140 6,208,734,000 2018-07-31
1769 2018-08-03 1,615,899,593 220,000 26.0262 6,208,734,000 2018-07-31
1770 2018-08-02 1,615,679,593 52,000 26.0227 6,208,734,000 2018-07-31
1771 2018-08-01 1,615,627,593 -118,000 26.0219 6,208,734,000 2018-07-31
1772 2018-07-31 1,615,745,593 -548,000 26.0238 6,208,734,000 2018-07-31
1773 2018-07-30 1,616,293,593 -676,000 26.0326 6,208,734,000 2018-06-30
1774 2018-07-27 1,616,969,593 680,000 26.0435 6,208,734,000 2018-06-30
1775 2018-07-26 1,616,289,593 522,000 26.0325 6,208,734,000 2018-06-30
1776 2018-07-25 1,615,767,593 -290,000 26.0241 6,208,734,000 2018-06-30
1777 2018-07-24 1,616,057,593 -1,354,000 26.0288 6,208,734,000 2018-06-30
1778 2018-07-23 1,617,411,593 34,000 26.0506 6,208,734,000 2018-06-30
1779 2018-07-20 1,617,377,593 3,750,000 26.0500 6,208,734,000 2018-06-30
1780 2018-07-19 1,613,627,593 2,000 25.9896 6,208,734,000 2018-06-30
1781 2018-07-18 1,613,625,593 0 25.9896 6,208,734,000 2018-06-30
1782 2018-07-17 1,613,625,593 0 25.9896 6,208,734,000 2018-06-30
1783 2018-07-16 1,613,625,593 194,000 25.9896 6,208,734,000 2018-06-30
1784 2018-07-13 1,613,431,593 0 25.9865 6,208,734,000 2018-06-30
1785 2018-07-12 1,613,431,593 270,000 25.9865 6,208,734,000 2018-06-30
1786 2018-07-11 1,613,161,593 712,000 25.9821 6,208,734,000 2018-06-30
1787 2018-07-10 1,612,449,593 844,000 25.9707 6,208,734,000 2018-06-30
1788 2018-07-09 1,611,605,593 -98,000 25.9571 6,208,734,000 2018-06-30
1789 2018-07-06 1,611,703,593 370,000 25.9587 6,208,734,000 2018-06-30
1790 2018-07-05 1,611,333,593 368,000 25.9527 6,208,734,000 2018-06-30
1791 2018-07-04 1,610,965,593 34,000 25.9468 6,208,734,000 2018-06-30
1792 2018-07-03 1,610,931,593 -430,000 25.9462 6,208,734,000 2018-06-30
1793 2018-06-29 1,611,361,593 1,014,000 25.9531 6,208,734,000 2018-05-31
1794 2018-06-28 1,610,347,593 -666,000 25.9368 6,208,734,000 2018-05-31
1795 2018-06-27 1,611,013,593 -228,000 25.9475 6,208,734,000 2018-05-31
1796 2018-06-26 1,611,241,593 -64,000 25.9512 6,208,734,000 2018-05-31
1797 2018-06-25 1,611,305,593 -1,404,000 25.9522 6,208,734,000 2018-05-31
1798 2018-06-22 1,612,709,593 -710,000 25.9749 6,208,734,000 2018-05-31
1799 2018-06-21 1,613,419,593 -98,000 25.9863 6,208,734,000 2018-05-31
1800 2018-06-20 1,613,517,593 198,000 25.9879 6,208,734,000 2018-05-31
1801 2018-06-19 1,613,319,593 -492,000 25.9847 6,208,734,000 2018-05-31
1802 2018-06-15 1,613,811,593 52,000 25.9926 6,208,734,000 2018-05-31
1803 2018-06-14 1,613,759,593 -966,000 25.9918 6,208,734,000 2018-05-31
1804 2018-06-13 1,614,725,593 -172,000 26.0073 6,208,734,000 2018-05-31
1805 2018-06-12 1,614,897,593 -1,374,000 26.0101 6,208,734,000 2018-05-31
1806 2018-06-11 1,616,271,593 -22,000 26.0322 6,208,734,000 2018-05-31
1807 2018-06-08 1,616,293,593 -12,000 26.0326 6,208,734,000 2018-05-31
1808 2018-06-07 1,616,305,593 -112,000 26.0328 6,208,734,000 2018-05-31
1809 2018-06-06 1,616,417,593 400,000 26.0346 6,208,734,000 2018-05-31
1810 2018-06-05 1,616,017,593 -12,000 26.0281 6,208,734,000 2018-05-31
1811 2018-06-04 1,616,029,593 -292,000 26.0283 6,208,734,000 2018-05-31
1812 2018-06-01 1,616,321,593 -110,000 26.0330 6,208,734,000 2018-05-31
1813 2018-05-31 1,616,431,593 100,000 26.0348 6,208,734,000 2018-05-31
1814 2018-05-30 1,616,331,593 -10,000 26.0332 6,208,734,000 2018-04-30
1815 2018-05-29 1,616,341,593 -52,000 26.0334 6,208,734,000 2018-04-30
1816 2018-05-28 1,616,393,593 6,534,000 26.0342 6,208,734,000 2018-04-30
1817 2018-05-25 1,609,859,593 170,000 25.9290 6,208,734,000 2018-04-30
1818 2018-05-24 1,609,689,593 150,000 25.9262 6,208,734,000 2018-04-30
1819 2018-05-23 1,609,539,593 20,000 25.9238 6,208,734,000 2018-04-30
1820 2018-05-21 1,609,519,593 -1,690,000 25.9235 6,208,734,000 2018-04-30
1821 2018-05-18 1,611,209,593 5,194,000 25.9507 6,208,734,000 2018-04-30
1822 2018-05-17 1,606,015,593 -556,000 25.8670 6,208,734,000 2018-04-30
1823 2018-05-16 1,606,571,593 460,000 25.8760 6,208,734,000 2018-04-30
1824 2018-05-15 1,606,111,593 86,000 25.8686 6,208,734,000 2018-04-30
1825 2018-05-14 1,606,025,593 -112,000 25.8672 6,208,734,000 2018-04-30
1826 2018-05-11 1,606,137,593 -130,000 25.8690 6,208,734,000 2018-04-30
1827 2018-05-10 1,606,267,593 -300,000 25.8711 6,208,734,000 2018-04-30
1828 2018-05-09 1,606,567,593 -328,000 25.8759 6,208,734,000 2018-04-30
1829 2018-05-08 1,606,895,593 16,000 25.8812 6,208,734,000 2018-04-30
1830 2018-05-07 1,606,879,593 200,000 25.8810 6,208,734,000 2018-04-30
1831 2018-05-04 1,606,679,593 16,006,000 25.8777 6,208,734,000 2018-04-30
1832 2018-05-03 1,590,673,593 -170,000 25.6199 6,208,734,000 2018-04-30
1833 2018-05-02 1,590,843,593 -156,000 25.6227 6,208,734,000 2018-04-30
1834 2018-04-30 1,590,999,593 418,000 25.6252 6,208,734,000 2018-04-30
1835 2018-04-27 1,590,581,593 -68,000 25.6185 6,208,734,000 2018-03-31
1836 2018-04-26 1,590,649,593 -774,000 25.6195 6,208,734,000 2018-03-31
1837 2018-04-25 1,591,423,593 966,000 25.6320 6,208,734,000 2018-03-31
1838 2018-04-24 1,590,457,593 36,000 25.6165 6,208,734,000 2018-03-31
1839 2018-04-23 1,590,421,593 -610,000 25.6159 6,208,734,000 2018-03-31
1840 2018-04-20 1,591,031,593 -1,284,000 25.6257 6,208,734,000 2018-03-31
1841 2018-04-19 1,592,315,593 146,000 25.6464 6,208,734,000 2018-03-31
1842 2018-04-18 1,592,169,593 580,000 25.6440 6,208,734,000 2018-03-31
1843 2018-04-17 1,591,589,593 172,000 25.6347 6,208,734,000 2018-03-31
1844 2018-04-16 1,591,417,593 2,842,000 25.6319 6,208,734,000 2018-03-31
1845 2018-04-13 1,588,575,593 -732,000 25.5861 6,208,734,000 2018-03-31
1846 2018-04-12 1,589,307,593 -2,068,000 25.5979 6,208,734,000 2018-03-31
1847 2018-04-11 1,591,375,593 -150,000 25.6312 6,208,734,000 2018-03-31
1848 2018-04-10 1,591,525,593 -174,000 25.6337 6,208,734,000 2018-03-31
1849 2018-04-09 1,591,699,593 -760,000 25.6365 6,208,734,000 2018-03-31
1850 2018-04-06 1,592,459,593 9,906,000 25.6487 6,208,734,000 2018-03-31
1851 2018-04-04 1,582,553,593 190,000 25.4892 6,208,734,000 2018-03-31
1852 2018-04-03 1,582,363,593 254,000 25.4861 6,208,734,000 2018-03-31
1853 2018-03-29 1,582,109,593 4,000 25.4820 6,208,734,000 2018-02-28
1854 2018-03-28 1,582,105,593 -390,000 25.4819 6,208,734,000 2018-02-28
1855 2018-03-27 1,582,495,593 -16,850,000 25.4882 6,208,734,000 2018-02-28
1856 2018-03-26 1,599,345,593 -58,000 25.7596 6,208,734,000 2018-02-28
1857 2018-03-23 1,599,403,593 0 25.7605 6,208,734,000 2018-02-28
1858 2018-03-22 1,599,403,593 328,000 25.7605 6,208,734,000 2018-02-28
1859 2018-03-21 1,599,075,593 372,000 25.7553 6,208,734,000 2018-02-28
1860 2018-03-20 1,598,703,593 -478,000 25.7493 6,208,734,000 2018-02-28
1861 2018-03-19 1,599,181,593 68,000 25.7570 6,208,734,000 2018-02-28
1862 2018-03-16 1,599,113,593 1,550,000 25.7559 6,208,734,000 2018-02-28
1863 2018-03-15 1,597,563,593 -82,000 25.7309 6,208,734,000 2018-02-28
1864 2018-03-14 1,597,645,593 -96,000 25.7322 6,208,734,000 2018-02-28
1865 2018-03-13 1,597,741,593 270,000 25.7338 6,208,734,000 2018-02-28
1866 2018-03-12 1,597,471,593 -292,000 25.7294 6,208,734,000 2018-02-28
1867 2018-03-09 1,597,763,593 -160,000 25.7341 6,208,734,000 2018-02-28
1868 2018-03-08 1,597,923,593 -660,000 25.7367 6,208,734,000 2018-02-28
1869 2018-03-07 1,598,583,593 -96,000 25.7473 6,208,734,000 2018-02-28
1870 2018-03-06 1,598,679,593 -14,000 25.7489 6,208,734,000 2018-02-28
1871 2018-03-05 1,598,693,593 -4,000 25.7491 6,208,734,000 2018-02-28
1872 2018-03-02 1,598,697,593 56,000 25.7492 6,208,734,000 2018-02-28
1873 2018-03-01 1,598,641,593 74,000 25.7483 6,208,734,000 2018-02-28
1874 2018-02-28 1,598,567,593 170,000 25.7471 6,208,734,000 2018-02-28
1875 2018-02-27 1,598,397,593 -120,000 25.7443 6,208,734,000 2018-01-31
1876 2018-02-26 1,598,517,593 36,000 25.7463 6,208,734,000 2018-01-31
1877 2018-02-23 1,598,481,593 436,000 25.7457 6,208,734,000 2018-01-31
1878 2018-02-22 1,598,045,593 278,000 25.7387 6,208,734,000 2018-01-31
1879 2018-02-21 1,597,767,593 -36,000 25.7342 6,208,734,000 2018-01-31
1880 2018-02-20 1,597,803,593 10,000 25.7348 6,208,734,000 2018-01-31
1881 2018-02-15 1,597,793,593 0 25.7346 6,208,734,000 2018-01-31
1882 2018-02-14 1,597,793,593 -66,000 25.7346 6,208,734,000 2018-01-31
1883 2018-02-13 1,597,859,593 -4,086,000 25.7357 6,208,734,000 2018-01-31
1884 2018-02-12 1,601,945,593 -202,000 25.8015 6,208,734,000 2018-01-31
1885 2018-02-09 1,602,147,593 -2,288,000 25.8047 6,208,734,000 2018-01-31
1886 2018-02-08 1,604,435,593 -196,000 25.8416 6,208,734,000 2018-01-31
1887 2018-02-07 1,604,631,593 906,000 25.8447 6,208,734,000 2018-01-31
1888 2018-02-06 1,603,725,593 336,000 25.8302 6,208,734,000 2018-01-31
1889 2018-02-05 1,603,389,593 -148,000 25.8247 6,208,734,000 2018-01-31
1890 2018-02-02 1,603,537,593 504,000 25.8271 6,208,734,000 2018-01-31
1891 2018-02-01 1,603,033,593 30,000 25.8190 6,208,734,000 2018-01-31
1892 2018-01-31 1,603,003,593 -234,000 25.8185 6,208,734,000 2018-01-31
1893 2018-01-30 1,603,237,593 174,000 25.8223 6,208,734,000 2017-12-31
1894 2018-01-29 1,603,063,593 456,000 25.8195 6,208,734,000 2017-12-31
1895 2018-01-26 1,602,607,593 32,000 25.8121 6,208,734,000 2017-12-31
1896 2018-01-25 1,602,575,593 124,000 25.8116 6,208,734,000 2017-12-31
1897 2018-01-24 1,602,451,593 -1,284,000 25.8096 6,208,734,000 2017-12-31
1898 2018-01-23 1,603,735,593 8,000 25.8303 6,208,734,000 2017-12-31
1899 2018-01-22 1,603,727,593 -724,000 25.8302 6,208,734,000 2017-12-31
1900 2018-01-19 1,604,451,593 560,000 25.8418 6,208,734,000 2017-12-31
1901 2018-01-18 1,603,891,593 -556,000 25.8328 6,208,734,000 2017-12-31
1902 2018-01-17 1,604,447,593 1,028,000 25.8418 6,208,734,000 2017-12-31
1903 2018-01-16 1,603,419,593 20,000 25.8252 6,208,734,000 2017-12-31
1904 2018-01-15 1,603,399,593 -1,214,000 25.8249 6,208,734,000 2017-12-31
1905 2018-01-12 1,604,613,593 848,000 25.8445 6,208,734,000 2017-12-31
1906 2018-01-11 1,603,765,593 -36,000 25.8308 6,208,734,000 2017-12-31
1907 2018-01-10 1,603,801,593 -754,000 25.8314 6,208,734,000 2017-12-31
1908 2018-01-09 1,604,555,593 18,000 25.8435 6,208,734,000 2017-12-31
1909 2018-01-08 1,604,537,593 3,442,000 25.8432 6,208,734,000 2017-12-31
1910 2018-01-05 1,601,095,593 -66,000 25.7878 6,208,734,000 2017-12-31
1911 2018-01-04 1,601,161,593 346,000 25.7889 6,208,734,000 2017-12-31
1912 2018-01-03 1,600,815,593 -1,306,000 25.7833 6,208,734,000 2017-12-31
1913 2018-01-02 1,602,121,593 -1,170,000 25.8043 6,208,734,000 2017-12-31
1914 2017-12-29 1,603,291,593 -114,000 25.8232 6,208,734,000 2017-11-30
1915 2017-12-28 1,603,405,593 -224,000 25.8250 6,208,734,000 2017-11-30
1916 2017-12-27 1,603,629,593 -130,000 25.8286 6,208,734,000 2017-11-30
1917 2017-12-22 1,603,759,593 2,000 25.8307 6,208,734,000 2017-11-30
1918 2017-12-21 1,603,757,593 40,000 25.8307 6,208,734,000 2017-11-30
1919 2017-12-20 1,603,717,593 238,000 25.8300 6,208,734,000 2017-11-30
1920 2017-12-19 1,603,479,593 84,000 25.8262 6,208,734,000 2017-11-30
1921 2017-12-18 1,603,395,593 280,000 25.8248 6,208,734,000 2017-11-30
1922 2017-12-15 1,603,115,593 -4,908,600 25.8203 6,208,734,000 2017-11-30
1923 2017-12-14 1,608,024,193 -22,000 25.8994 6,208,734,000 2017-11-30
1924 2017-12-13 1,608,046,193 664,000 25.8997 6,208,734,000 2017-11-30
1925 2017-12-12 1,607,382,193 -758,000 25.8890 6,208,734,000 2017-11-30
1926 2017-12-11 1,608,140,193 988,000 25.9013 6,208,734,000 2017-11-30
1927 2017-12-08 1,607,152,193 -1,460,000 25.8853 6,208,734,000 2017-11-30
1928 2017-12-07 1,608,612,193 -338,000 25.9089 6,208,734,000 2017-11-30
1929 2017-12-06 1,608,950,193 -1,234,000 25.9143 6,208,734,000 2017-11-30
1930 2017-12-05 1,610,184,193 -1,976,000 25.9342 6,208,734,000 2017-11-30
1931 2017-12-04 1,612,160,193 870,000 25.9660 6,208,734,000 2017-11-30
1932 2017-12-01 1,611,290,193 -2,122,000 25.9520 6,208,734,000 2017-11-30
1933 2017-11-30 1,613,412,193 -298,000 25.9862 6,208,734,000 2017-11-30
1934 2017-11-29 1,613,710,193 -2,698,000 25.9910 6,208,734,000 2017-10-31
1935 2017-11-28 1,616,408,193 -674,000 26.0344 6,208,734,000 2017-10-31
1936 2017-11-27 1,617,082,193 -486,000 26.0453 6,208,734,000 2017-10-31
1937 2017-11-24 1,617,568,193 28,000 26.0531 6,208,734,000 2017-10-31
1938 2017-11-23 1,617,540,193 1,024,000 26.0527 6,208,734,000 2017-10-31
1939 2017-11-22 1,616,516,193 686,000 26.0362 6,208,734,000 2017-10-31
1940 2017-11-21 1,615,830,193 -36,000 26.0251 6,208,734,000 2017-10-31
1941 2017-11-20 1,615,866,193 1,378,000 26.0257 6,208,734,000 2017-10-31
1942 2017-11-17 1,614,488,193 -2,520,000 26.0035 6,208,734,000 2017-10-31
1943 2017-11-16 1,617,008,193 -86,000 26.0441 6,208,734,000 2017-10-31
1944 2017-11-15 1,617,094,193 3,136,000 26.0455 6,208,734,000 2017-10-31
1945 2017-11-14 1,613,958,193 540,000 25.9950 6,208,734,000 2017-10-31
1946 2017-11-13 1,613,418,193 314,000 25.9863 6,208,734,000 2017-10-31
1947 2017-11-10 1,613,104,193 4,716,000 25.9812 6,208,734,000 2017-10-31
1948 2017-11-09 1,608,388,193 236,000 25.9053 6,208,734,000 2017-10-31
1949 2017-11-08 1,608,152,193 1,618,000 25.9015 6,208,734,000 2017-10-31
1950 2017-11-07 1,606,534,193 1,114,000 25.8754 6,208,734,000 2017-10-31
1951 2017-11-06 1,605,420,193 8,000 25.8574 6,208,734,000 2017-10-31
1952 2017-11-03 1,605,412,193 506,000 25.8573 6,208,734,000 2017-10-31
1953 2017-11-02 1,604,906,193 -280,000 25.8492 6,208,734,000 2017-10-31
1954 2017-11-01 1,605,186,193 -2,000 25.8537 6,208,734,000 2017-10-31
1955 2017-10-31 1,605,188,193 -256,000 25.8537 6,208,734,000 2017-10-31
1956 2017-10-30 1,605,444,193 220,000 25.8578 6,208,734,000 2017-09-30
1957 2017-10-27 1,605,224,193 -428,000 25.8543 6,208,734,000 2017-09-30
1958 2017-10-26 1,605,652,193 -2,000 25.8612 6,208,734,000 2017-09-30
1959 2017-10-25 1,605,654,193 -756,000 25.8612 6,208,734,000 2017-09-30
1960 2017-10-24 1,606,410,193 -100,000 25.8734 6,208,734,000 2017-09-30
1961 2017-10-23 1,606,510,193 -1,634,000 25.8750 6,208,734,000 2017-09-30
1962 2017-10-20 1,608,144,193 -18,000 25.9013 6,208,734,000 2017-09-30
1963 2017-10-19 1,608,162,193 -62,000 25.9016 6,208,734,000 2017-09-30
1964 2017-10-18 1,608,224,193 -1,312,000 25.9026 6,208,734,000 2017-09-30
1965 2017-10-17 1,609,536,193 64,000 25.9237 6,208,734,000 2017-09-30
1966 2017-10-16 1,609,472,193 -1,636,000 25.9227 6,208,734,000 2017-09-30
1967 2017-10-13 1,611,108,193 -114,000 25.9491 6,208,734,000 2017-09-30
1968 2017-10-12 1,611,222,193 2,818,000 25.9509 6,208,734,000 2017-09-30
1969 2017-10-11 1,608,404,193 -864,000 25.9055 6,208,734,000 2017-09-30
1970 2017-10-10 1,609,268,193 -140,000 25.9194 6,208,734,000 2017-09-30
1971 2017-10-09 1,609,408,193 -666,000 25.9217 6,208,734,000 2017-09-30
1972 2017-10-06 1,610,074,193 128,000 25.9324 6,208,734,000 2017-09-30
1973 2017-10-04 1,609,946,193 -246,000 25.9303 6,208,734,000 2017-09-30
1974 2017-10-03 1,610,192,193 -2,000 25.9343 6,208,734,000 2017-09-30
1975 2017-09-29 1,610,194,193 372,000 25.9343 6,208,734,000 2017-08-31
1976 2017-09-28 1,609,822,193 -72,000 25.9283 6,208,734,000 2017-08-31
1977 2017-09-27 1,609,894,193 -1,180,000 25.9295 6,208,734,000 2017-08-31
1978 2017-09-26 1,611,074,193 -276,000 25.9485 6,208,734,000 2017-08-31
1979 2017-09-25 1,611,350,193 -688,000 25.9530 6,208,734,000 2017-08-31
1980 2017-09-22 1,612,038,193 306,000 25.9640 6,208,734,000 2017-08-31
1981 2017-09-21 1,611,732,193 -1,374,000 25.9591 6,208,734,000 2017-08-31
1982 2017-09-20 1,613,106,193 -1,438,000 25.9812 6,208,734,000 2017-08-31
1983 2017-09-19 1,614,544,193 -1,560,000 26.0044 6,208,734,000 2017-08-31
1984 2017-09-18 1,616,104,193 -124,000 26.0295 6,208,734,000 2017-08-31
1985 2017-09-15 1,616,228,193 -378,000 26.0315 6,208,734,000 2017-08-31
1986 2017-09-14 1,616,606,193 -572,000 26.0376 6,208,734,000 2017-08-31
1987 2017-09-13 1,617,178,193 -1,914,000 26.0468 6,208,734,000 2017-08-31
1988 2017-09-12 1,619,092,193 -802,000 26.0777 6,208,734,000 2017-08-31
1989 2017-09-11 1,619,894,193 -904,000 26.0906 6,208,734,000 2017-08-31
1990 2017-09-08 1,620,798,193 5,004,000 26.1051 6,208,734,000 2017-08-31
1991 2017-09-07 1,615,794,193 -386,000 26.0245 6,208,734,000 2017-08-31
1992 2017-09-06 1,616,180,193 -504,000 26.0308 6,208,734,000 2017-08-31
1993 2017-09-05 1,616,684,193 -1,544,000 26.0389 6,208,734,000 2017-08-31
1994 2017-09-04 1,618,228,193 -2,130,000 26.0637 6,208,734,000 2017-08-31
1995 2017-09-01 1,620,358,193 -996,000 26.0980 6,208,734,000 2017-08-31
1996 2017-08-31 1,621,354,193 -410,000 26.1141 6,208,734,000 2017-08-31
1997 2017-08-30 1,621,764,193 638,000 26.1207 6,208,734,000 2017-07-31
1998 2017-08-29 1,621,126,193 40,000 26.1104 6,208,734,000 2017-07-31
1999 2017-08-28 1,621,086,193 374,000 26.1098 6,208,734,000 2017-07-31
2000 2017-08-25 1,620,712,193 -620,000 26.1037 6,208,734,000 2017-07-31
2001 2017-08-24 1,621,332,193 1,356,000 26.1137 6,208,734,000 2017-07-31
2002 2017-08-23 1,619,976,193 0 26.0919 6,208,734,000 2017-07-31
2003 2017-08-22 1,619,976,193 852,000 26.0919 6,208,734,000 2017-07-31
2004 2017-08-21 1,619,124,193 506,000 26.0782 6,208,734,000 2017-07-31
2005 2017-08-18 1,618,618,193 794,000 26.0700 6,208,734,000 2017-07-31
2006 2017-08-17 1,617,824,193 -518,000 26.0572 6,208,734,000 2017-07-31
2007 2017-08-16 1,618,342,193 -530,000 26.0656 6,208,734,000 2017-07-31
2008 2017-08-15 1,618,872,193 136,000 26.0741 6,208,734,000 2017-07-31
2009 2017-08-14 1,618,736,193 -718,000 26.0719 6,208,734,000 2017-07-31
2010 2017-08-11 1,619,454,193 -354,000 26.0835 6,208,734,000 2017-07-31
2011 2017-08-10 1,619,808,193 -104,000 26.0892 6,208,734,000 2017-07-31
2012 2017-08-09 1,619,912,193 -2,012,000 26.0909 6,208,734,000 2017-07-31
2013 2017-08-08 1,621,924,193 -34,000 26.1233 6,208,734,000 2017-07-31
2014 2017-08-07 1,621,958,193 -1,948,000 26.1238 6,208,734,000 2017-07-31
2015 2017-08-04 1,623,906,193 296,000 26.1552 6,208,734,000 2017-07-31
2016 2017-08-03 1,623,610,193 -204,000 26.1504 6,208,734,000 2017-07-31
2017 2017-08-02 1,623,814,193 264,000 26.1537 6,208,734,000 2017-07-31
2018 2017-08-01 1,623,550,193 264,000 26.1495 6,208,734,000 2017-07-31
2019 2017-07-31 1,623,286,193 358,000 26.1452 6,208,734,000 2017-07-31
2020 2017-07-28 1,622,928,193 -786,000 26.1394 6,208,734,000 2017-06-30
2021 2017-07-27 1,623,714,193 -592,000 26.1521 6,208,734,000 2017-06-30
2022 2017-07-26 1,624,306,193 74,000 26.1616 6,208,734,000 2017-06-30
2023 2017-07-25 1,624,232,193 -266,000 26.1604 6,208,734,000 2017-06-30
2024 2017-07-24 1,624,498,193 400,000 26.1647 6,208,734,000 2017-06-30
2025 2017-07-21 1,624,098,193 -1,752,000 26.1583 6,208,734,000 2017-06-30
2026 2017-07-20 1,625,850,193 -236,000 26.1865 6,208,734,000 2017-06-30
2027 2017-07-19 1,626,086,193 -986,000 26.1903 6,208,734,000 2017-06-30
2028 2017-07-18 1,627,072,193 1,012,000 26.2062 6,208,734,000 2017-06-30
2029 2017-07-17 1,626,060,193 304,000 26.1899 6,208,734,000 2017-06-30
2030 2017-07-14 1,625,756,193 -16,000 26.1850 6,208,734,000 2017-06-30
2031 2017-07-13 1,625,772,193 -2,508,000 26.1852 6,208,734,000 2017-06-30
2032 2017-07-12 1,628,280,193 -3,012,000 26.2256 6,208,734,000 2017-06-30
2033 2017-07-11 1,631,292,193 -1,996,000 26.2742 6,208,734,000 2017-06-30
2034 2017-07-10 1,633,288,193 108,000 26.3063 6,208,734,000 2017-06-30
2035 2017-07-07 1,633,180,193 628,000 26.3046 6,208,734,000 2017-06-30
2036 2017-07-06 1,632,552,193 21,966,000 26.2944 6,208,734,000 2017-06-30
2037 2017-07-05 1,610,586,193 -122,000 25.9407 6,208,734,000 2017-06-30
2038 2017-07-04 1,610,708,193 -3,132,000 25.9426 6,208,734,000 2017-06-30
2039 2017-07-03 1,613,840,193 548,000 25.9931 6,208,734,000 2017-06-30
2040 2017-06-30 1,613,292,193 560,000 25.9842 6,208,734,000 2017-06-30
2041 2017-06-29 1,612,732,193 -1,234,000 25.9752 6,208,734,000 2017-05-31
2042 2017-06-28 1,613,966,193 -1,124,000 25.9951 6,208,734,000 2017-05-31
2043 2017-06-27 1,615,090,193 -1,362,000 26.0132 6,208,734,000 2017-05-31
2044 2017-06-26 1,616,452,193 -320,000 26.0351 6,208,734,000 2017-05-31
2045 2017-06-23 1,616,772,193 -314,000 26.0403 6,208,734,000 2017-05-31
2046 2017-06-22 1,617,086,193 -6,000 26.0453 6,208,734,000 2017-05-31
2047 2017-06-21 1,617,092,193 -320,000 26.0454 6,208,734,000 2017-05-31
2048 2017-06-20 1,617,412,193 -430,000 26.0506 6,208,734,000 2017-05-31
2049 2017-06-19 1,617,842,193 -674,000 26.0575 6,208,734,000 2017-05-31
2050 2017-06-16 1,618,516,193 -20,000 26.0684 6,208,734,000 2017-05-31
2051 2017-06-15 1,618,536,193 684,000 26.0687 6,208,734,000 2017-05-31
2052 2017-06-14 1,617,852,193 -1,148,000 26.0577 6,208,734,000 2017-05-31
2053 2017-06-13 1,619,000,193 558,000 26.0762 6,208,734,000 2017-05-31
2054 2017-06-12 1,618,442,193 -44,000 26.0672 6,208,734,000 2017-05-31
2055 2017-06-09 1,618,486,193 678,000 26.0679 6,208,734,000 2017-05-31
2056 2017-06-08 1,617,808,193 -564,000 26.0570 6,208,734,000 2017-05-31
2057 2017-06-07 1,618,372,193 -272,000 26.0661 6,208,734,000 2017-05-31
2058 2017-06-06 1,618,644,193 -828,000 26.0704 6,208,734,000 2017-05-31
2059 2017-06-05 1,619,472,193 -772,000 26.0838 6,208,734,000 2017-05-31
2060 2017-06-02 1,620,244,193 -474,000 26.0962 6,208,734,000 2017-05-31
2061 2017-06-01 1,620,718,193 286,000 26.1038 6,208,734,000 2017-05-31
2062 2017-05-31 1,620,432,193 30,000 26.0992 6,208,734,000 2017-05-31
2063 2017-05-29 1,620,402,193 -258,000 26.0988 6,208,734,000 2017-04-30
2064 2017-05-26 1,620,660,193 -274,000 26.1029 6,208,734,000 2017-04-30
2065 2017-05-25 1,620,934,193 -656,000 26.1073 6,208,734,000 2017-04-30
2066 2017-05-24 1,621,590,193 -3,746,000 26.1179 6,208,734,000 2017-04-30
2067 2017-05-23 1,625,336,193 74,000 26.1782 6,208,734,000 2017-04-30
2068 2017-05-22 1,625,262,193 -534,000 26.1770 6,208,734,000 2017-04-30
2069 2017-05-19 1,625,796,193 130,000 26.1856 6,208,734,000 2017-04-30
2070 2017-05-18 1,625,666,193 -2,798,000 26.1835 6,208,734,000 2017-04-30
2071 2017-05-17 1,628,464,193 -3,818,000 26.2286 6,208,734,000 2017-04-30
2072 2017-05-16 1,632,282,193 -44,000 26.2901 6,208,734,000 2017-04-30
2073 2017-05-15 1,632,326,193 -82,000 26.2908 6,208,734,000 2017-04-30
2074 2017-05-12 1,632,408,193 210,000 26.2921 6,208,734,000 2017-04-30
2075 2017-05-11 1,632,198,193 249,138,893 26.2887 6,208,734,000 2017-04-30
2076 2017-05-10 1,383,059,300 -214,000 22.2760 6,208,734,000 2017-04-30
2077 2017-05-09 1,383,273,300 -856,000 22.2795 6,208,734,000 2017-04-30
2078 2017-05-08 1,384,129,300 -92,000 22.2933 6,208,734,000 2017-04-30
2079 2017-05-05 1,384,221,300 188,000 22.2947 6,208,734,000 2017-04-30
2080 2017-05-04 1,384,033,300 2,006,000 22.2917 6,208,734,000 2017-04-30
2081 2017-05-02 1,382,027,300 1,752,000 22.2594 6,208,734,000 2017-04-30
2082 2017-04-28 1,380,275,300 -268,000 22.2312 6,208,734,000 2017-03-31
2083 2017-04-27 1,380,543,300 -596,000 22.2355 6,208,734,000 2017-03-31
2084 2017-04-26 1,381,139,300 894,000 22.2451 6,208,734,000 2017-03-31
2085 2017-04-25 1,380,245,300 -1,170,000 22.2307 6,208,734,000 2017-03-31
2086 2017-04-24 1,381,415,300 -454,000 22.2495 6,208,734,000 2017-03-31
2087 2017-04-21 1,381,869,300 -1,812,000 22.2569 6,208,734,000 2017-03-31
2088 2017-04-20 1,383,681,300 -3,122,000 22.2860 6,208,734,000 2017-03-31
2089 2017-04-19 1,386,803,300 882,000 22.3363 6,208,734,000 2017-03-31
2090 2017-04-18 1,385,921,300 -3,058,000 22.3221 6,208,734,000 2017-03-31
2091 2017-04-13 1,388,979,300 320,000 22.3714 6,208,734,000 2017-03-31
2092 2017-04-12 1,388,659,300 -728,000 22.3662 6,208,734,000 2017-03-31
2093 2017-04-11 1,389,387,300 -5,460,000 22.3779 6,208,734,000 2017-03-31
2094 2017-04-10 1,394,847,300 -1,968,000 22.4659 6,208,734,000 2017-03-31
2095 2017-04-07 1,396,815,300 -3,786,000 22.4976 6,208,734,000 2017-03-31
2096 2017-04-06 1,400,601,300 3,124,000 22.5586 6,208,734,000 2017-03-31
2097 2017-04-05 1,397,477,300 -1,700,000 22.5082 6,208,734,000 2017-03-31
2098 2017-04-03 1,399,177,300 -2,128,000 22.5356 6,208,734,000 2017-03-31
2099 2017-03-31 1,401,305,300 -4,422,000 22.5699 6,208,734,000 2017-03-31
2100 2017-03-30 1,405,727,300 -356,000 22.6411 6,208,734,000 2017-02-28
2101 2017-03-29 1,406,083,300 -17,296,000 22.6469 6,208,734,000 2017-02-28
2102 2017-03-28 1,423,379,300 -19,482,000 22.9254 6,208,734,000 2017-02-28
2103 2017-03-27 1,442,861,300 -16,042,000 23.2392 6,208,734,000 2017-02-28
2104 2017-03-24 1,458,903,300 28,330,000 23.4976 6,208,734,000 2017-02-28
2105 2017-03-23 1,430,573,300 -6,887,623 23.0413 6,208,734,000 2017-02-28
2106 2017-03-22 1,437,460,923 15,323,623 23.1522 6,208,734,000 2017-02-28
2107 2017-03-21 1,422,137,300 7,040,000 22.9054 6,208,734,000 2017-02-28
2108 2017-03-20 1,415,097,300 2,890,000 22.7920 6,208,734,000 2017-02-28
2109 2017-03-17 1,412,207,300 181,404 22.7455 6,208,734,000 2017-02-28
2110 2017-03-16 1,412,025,896 339,400 22.7426 6,208,734,000 2017-02-28
2111 2017-03-15 1,411,686,496 280,600 22.7371 6,208,734,000 2017-02-28
2112 2017-03-14 1,411,405,896 -2,250,000 22.7326 6,208,734,000 2017-02-28
2113 2017-03-13 1,413,655,896 -178,000 22.7688 6,208,734,000 2017-02-28
2114 2017-03-10 1,413,833,896 -170,000 22.7717 6,208,734,000 2017-02-28
2115 2017-03-09 1,414,003,896 1,192,000 22.7744 6,208,734,000 2017-02-28
2116 2017-03-08 1,412,811,896 -1,534,000 22.7552 6,208,734,000 2017-02-28
2117 2017-03-07 1,414,345,896 -6,434,000 22.7799 6,208,734,000 2017-02-28
2118 2017-03-06 1,420,779,896 -4,898,000 22.8836 6,208,734,000 2017-02-28
2119 2017-03-03 1,425,677,896 -2,354,000 22.9625 6,208,734,000 2017-02-28
2120 2017-03-02 1,428,031,896 -422,000 23.0004 6,208,734,000 2017-02-28
2121 2017-03-01 1,428,453,896 1,162,000 23.0072 6,208,734,000 2017-02-28
2122 2017-02-28 1,427,291,896 -1,280,000 22.9885 6,208,734,000 2017-02-28
2123 2017-02-27 1,428,571,896 -946,000 23.0091 6,208,734,000 2017-01-31
2124 2017-02-24 1,429,517,896 -1,304,000 23.0243 6,208,734,000 2017-01-31
2125 2017-02-23 1,430,821,896 388,000 23.0453 6,208,734,000 2017-01-31
2126 2017-02-22 1,430,433,896 -660,000 23.0391 6,208,734,000 2017-01-31
2127 2017-02-21 1,431,093,896 -1,398,000 23.0497 6,208,734,000 2017-01-31
2128 2017-02-20 1,432,491,896 -24,368,584 23.0722 6,208,734,000 2017-01-31
2129 2017-02-17 1,456,860,480 -51,510,820 23.4647 6,208,734,000 2017-01-31
2130 2017-02-16 1,508,371,300 -1,520,000 24.2943 6,208,734,000 2017-01-31
2131 2017-02-15 1,509,891,300 -50,000 24.3188 6,208,734,000 2017-01-31
2132 2017-02-14 1,509,941,300 -36,000 24.3196 6,208,734,000 2017-01-31
2133 2017-02-13 1,509,977,300 -4,932,000 24.3202 6,208,734,000 2017-01-31
2134 2017-02-10 1,514,909,300 278,000 24.3996 6,208,734,000 2017-01-31
2135 2017-02-09 1,514,631,300 -424,000 24.3952 6,208,734,000 2017-01-31
2136 2017-02-08 1,515,055,300 -16,000 24.4020 6,208,734,000 2017-01-31
2137 2017-02-07 1,515,071,300 -23,225,889 24.4023 6,208,734,000 2017-01-31
2138 2017-02-06 1,538,297,189 168,000 24.7763 6,208,734,000 2017-01-31
2139 2017-02-03 1,538,129,189 0 24.7736 6,208,734,000 2017-01-31
2140 2017-02-02 1,538,129,189 145,223,803 24.7736 6,208,734,000 2017-01-31
2141 2017-02-01 1,392,905,386 -9,459,623 22.4346 6,208,734,000 2017-01-31
2142 2017-01-27 1,402,365,009 0 22.5870 6,208,734,000 2016-12-31
2143 2017-01-26 1,402,365,009 258,577,623 22.5870 6,208,734,000 2016-12-31
2144 2017-01-25 1,143,787,386 68,000 18.4222 6,208,734,000 2016-12-31
2145 2017-01-24 1,143,719,386 -2,000 18.4211 6,208,734,000 2016-12-31
2146 2017-01-23 1,143,721,386 100,000 18.4212 6,208,734,000 2016-12-31
2147 2017-01-20 1,143,621,386 336,000 18.4196 6,208,734,000 2016-12-31
2148 2017-01-19 1,143,285,386 -202,000 18.4141 6,208,734,000 2016-12-31
2149 2017-01-18 1,143,487,386 -1,022,000 18.4174 6,208,734,000 2016-12-31
2150 2017-01-17 1,144,509,386 248,000 18.4339 6,208,734,000 2016-12-31
2151 2017-01-16 1,144,261,386 242,000 18.4299 6,208,734,000 2016-12-31
2152 2017-01-13 1,144,019,386 -50,000 18.4260 6,208,734,000 2016-12-31
2153 2017-01-12 1,144,069,386 160,000 18.4268 6,208,734,000 2016-12-31
2154 2017-01-11 1,143,909,386 -132,000 18.4242 6,208,734,000 2016-12-31
2155 2017-01-10 1,144,041,386 558,000 18.4263 6,208,734,000 2016-12-31
2156 2017-01-09 1,143,483,386 -302,000 18.4173 6,208,734,000 2016-12-31
2157 2017-01-06 1,143,785,386 -11,337,611 18.4222 6,208,734,000 2016-12-31
2158 2017-01-05 1,155,122,997 230,000 18.6048 6,208,734,000 2016-12-31
2159 2017-01-04 1,154,892,997 70,000 18.6011 6,208,734,000 2016-12-31
2160 2017-01-03 1,154,822,997 98,000 18.6000 6,208,734,000 2016-12-31
2161 2016-12-30 1,154,724,997 -124,000 18.5984 6,208,734,000 2016-11-30
2162 2016-12-29 1,154,848,997 2,000 18.6004 6,208,734,000 2016-11-30
2163 2016-12-28 1,154,846,997 50,000 18.6004 6,208,734,000 2016-11-30
2164 2016-12-23 1,154,796,997 58,000 18.5996 6,208,734,000 2016-11-30
2165 2016-12-22 1,154,738,997 196,000 18.5986 6,208,734,000 2016-11-30
2166 2016-12-21 1,154,542,997 116,000 18.5955 6,208,734,000 2016-11-30
2167 2016-12-20 1,154,426,997 2,608,662 18.5936 6,208,734,000 2016-11-30
2168 2016-12-19 1,151,818,335 824,000 18.5516 6,208,734,000 2016-11-30
2169 2016-12-16 1,150,994,335 1,556,000 18.5383 6,208,734,000 2016-11-30
2170 2016-12-15 1,149,438,335 418,000 18.5132 6,208,734,000 2016-11-30
2171 2016-12-14 1,149,020,335 -304,000 18.5065 6,208,734,000 2016-11-30
2172 2016-12-13 1,149,324,335 -358,000 18.5114 6,208,734,000 2016-11-30
2173 2016-12-12 1,149,682,335 2,021,338 18.5172 6,208,734,000 2016-11-30
2174 2016-12-09 1,147,660,997 234,000 18.4846 6,208,734,000 2016-11-30
2175 2016-12-08 1,147,426,997 -256,000 18.4809 6,208,734,000 2016-11-30
2176 2016-12-07 1,147,682,997 720,000 18.4850 6,208,734,000 2016-11-30
2177 2016-12-06 1,146,962,997 174,000 18.4734 6,208,734,000 2016-11-30
2178 2016-12-05 1,146,788,997 1,431,999 18.4706 6,208,734,000 2016-11-30
2179 2016-12-02 1,145,356,998 4,507,353 18.4475 6,208,734,000 2016-11-30
2180 2016-12-01 1,140,849,645 -52,000 18.3749 6,208,734,000 2016-11-30
2181 2016-11-30 1,140,901,645 3,576,000 18.3758 6,208,734,000 2016-11-30
2182 2016-11-29 1,137,325,645 2,098,000 18.3182 6,208,734,000 2016-10-31
2183 2016-11-28 1,135,227,645 2,744,000 18.2844 6,208,734,000 2016-10-31
2184 2016-11-25 1,132,483,645 1,230,000 18.2402 6,208,734,000 2016-10-31
2185 2016-11-24 1,131,253,645 812,000 18.2204 6,208,734,000 2016-10-31
2186 2016-11-23 1,130,441,645 14,001 18.2073 6,208,734,000 2016-10-31
2187 2016-11-22 1,130,427,644 558,000 18.2071 6,208,734,000 2016-10-31
2188 2016-11-21 1,129,869,644 -98,000 18.1981 6,208,734,000 2016-10-31
2189 2016-11-18 1,129,967,644 -928,000 18.1996 6,208,734,000 2016-10-31
2190 2016-11-17 1,130,895,644 34,785,500 18.2146 6,208,734,000 2016-10-31
2191 2016-11-16 1,096,110,144 4,334,647 17.6543 6,208,734,000 2016-10-31
2192 2016-11-15 1,091,775,497 1,454,000 17.5845 6,208,734,000 2016-10-31
2193 2016-11-14 1,090,321,497 254,000 17.5611 6,208,734,000 2016-10-31
2194 2016-11-11 1,090,067,497 -178,000 17.5570 6,208,734,000 2016-10-31
2195 2016-11-10 1,090,245,497 462,000 17.5599 6,208,734,000 2016-10-31
2196 2016-11-09 1,089,783,497 -382,000 17.5524 6,208,734,000 2016-10-31
2197 2016-11-08 1,090,165,497 -328,000 17.5586 6,208,734,000 2016-10-31
2198 2016-11-07 1,090,493,497 -2,394,001 17.5639 6,208,734,000 2016-10-31
2199 2016-11-04 1,092,887,498 200,000 17.6024 6,208,734,000 2016-10-31
2200 2016-11-03 1,092,687,498 2,116,000 17.5992 6,208,734,000 2016-10-31
2201 2016-11-02 1,090,571,498 4,330,000 17.5651 6,208,734,000 2016-10-31
2202 2016-11-01 1,086,241,498 748,000 17.4954 6,208,734,000 2016-10-31
2203 2016-10-31 1,085,493,498 202,001 17.4833 6,208,734,000 2016-10-31
2204 2016-10-28 1,085,291,497 142,000 17.4801 6,208,734,000 2016-09-30
2205 2016-10-27 1,085,149,497 374,000 17.4778 6,208,734,000 2016-09-30
2206 2016-10-26 1,084,775,497 -8,000 17.4718 6,208,734,000 2016-09-30
2207 2016-10-25 1,084,783,497 -1,096,000 17.4719 6,208,734,000 2016-09-30
2208 2016-10-24 1,085,879,497 580,000 17.4895 6,208,734,000 2016-09-30
2209 2016-10-21 1,085,299,497 0 17.4802 6,208,734,000 2016-09-30
2210 2016-10-20 1,085,299,497 580,000 17.4802 6,208,734,000 2016-09-30
2211 2016-10-19 1,084,719,497 222,000 17.4709 6,208,734,000 2016-09-30
2212 2016-10-18 1,084,497,497 176,000 17.4673 6,208,734,000 2016-09-30
2213 2016-10-17 1,084,321,497 -2,000 17.4645 6,208,734,000 2016-09-30
2214 2016-10-14 1,084,323,497 -50,000 17.4645 6,208,734,000 2016-09-30
2215 2016-10-13 1,084,373,497 -34,000 17.4653 6,208,734,000 2016-09-30
2216 2016-10-12 1,084,407,497 168,000 17.4658 6,208,734,000 2016-09-30
2217 2016-10-11 1,084,239,497 -110,000 17.4631 6,208,734,000 2016-09-30
2218 2016-10-07 1,084,349,497 -648,000 17.4649 6,208,734,000 2016-09-30
2219 2016-10-06 1,084,997,497 -1,140,000 17.4753 6,208,734,000 2016-09-30
2220 2016-10-05 1,086,137,497 1,198,000 17.4937 6,208,734,000 2016-09-30
2221 2016-10-04 1,084,939,497 -20,000 17.4744 6,208,734,000 2016-09-30
2222 2016-10-03 1,084,959,497 -312,000 17.4747 6,208,734,000 2016-09-30
2223 2016-09-30 1,085,271,497 196,000 17.4798 6,208,734,000 2016-09-30
2224 2016-09-29 1,085,075,497 -424,000 17.4766 6,208,734,000 2016-08-31
2225 2016-09-28 1,085,499,497 -978,000 17.4834 6,208,734,000 2016-08-31
2226 2016-09-27 1,086,477,497 -2,092,000 17.4992 6,208,734,000 2016-08-31
2227 2016-09-26 1,088,569,497 -5,286,000 17.5329 6,208,734,000 2016-08-31
2228 2016-09-23 1,093,855,497 -1,008,000 17.6180 6,208,734,000 2016-08-31
2229 2016-09-22 1,094,863,497 3,172,000 17.6342 6,208,734,000 2016-08-31
2230 2016-09-21 1,091,691,497 606,000 17.5832 6,208,734,000 2016-08-31
2231 2016-09-20 1,091,085,497 126,896 17.5734 6,208,734,000 2016-08-31
2232 2016-09-19 1,090,958,601 668,000 17.5714 6,208,734,000 2016-08-31
2233 2016-09-15 1,090,290,601 320,000 17.5606 6,208,734,000 2016-08-31
2234 2016-09-14 1,089,970,601 210,000 17.5554 6,208,734,000 2016-08-31
2235 2016-09-13 1,089,760,601 628,000 17.5521 6,208,734,000 2016-08-31
2236 2016-09-12 1,089,132,601 556,000 17.5419 6,208,734,000 2016-08-31
2237 2016-09-09 1,088,576,601 1,580,000 17.5330 6,208,734,000 2016-08-31
2238 2016-09-08 1,086,996,601 -70,000 17.5075 6,208,734,000 2016-08-31
2239 2016-09-07 1,087,066,601 1,060,000 17.5087 6,208,734,000 2016-08-31
2240 2016-09-06 1,086,006,601 -298,500 17.4916 6,208,734,000 2016-08-31
2241 2016-09-05 1,086,305,101 772,000 17.4964 6,208,734,000 2016-08-31
2242 2016-09-02 1,085,533,101 1,024,000 17.4840 6,208,734,000 2016-08-31
2243 2016-09-01 1,084,509,101 400,000 17.4675 6,208,734,000 2016-08-31
2244 2016-08-31 1,084,109,101 2,186,000 17.4610 6,208,734,000 2016-08-31
2245 2016-08-30 1,081,923,101 116,000 17.4258 6,208,734,000 2016-07-31
2246 2016-08-29 1,081,807,101 -284,000 17.4240 6,208,734,000 2016-07-31
2247 2016-08-26 1,082,091,101 -72,000 17.4285 6,208,734,000 2016-07-31
2248 2016-08-25 1,082,163,101 4,000 17.4297 6,208,734,000 2016-07-31
2249 2016-08-24 1,082,159,101 168,000 17.4296 6,208,734,000 2016-07-31
2250 2016-08-23 1,081,991,101 378,000 17.4269 6,208,734,000 2016-07-31
2251 2016-08-22 1,081,613,101 108,000 17.4208 6,208,734,000 2016-07-31
2252 2016-08-19 1,081,505,101 3,444,500 17.4191 6,208,734,000 2016-07-31
2253 2016-08-18 1,078,060,601 1,060,000 17.3636 6,208,734,000 2016-07-31
2254 2016-08-17 1,077,000,601 -3,368,496 17.3465 6,208,734,000 2016-07-31
2255 2016-08-16 1,080,369,097 40,000 17.4008 6,208,734,000 2016-07-31
2256 2016-08-15 1,080,329,097 -566,000 17.4002 6,208,734,000 2016-07-31
2257 2016-08-12 1,080,895,097 428,000 17.4093 6,208,734,000 2016-07-31
2258 2016-08-11 1,080,467,097 -20,000 17.4024 6,208,734,000 2016-07-31
2259 2016-08-10 1,080,487,097 -362,000 17.4027 6,208,734,000 2016-07-31
2260 2016-08-09 1,080,849,097 -898,000 17.4085 6,208,734,000 2016-07-31
2261 2016-08-08 1,081,747,097 -858,000 17.4230 6,208,734,000 2016-07-31
2262 2016-08-05 1,082,605,097 -196,000 17.4368 6,208,734,000 2016-07-31
2263 2016-08-04 1,082,801,097 -48,000 17.4400 6,208,734,000 2016-07-31
2264 2016-08-03 1,082,849,097 -304,000 17.4407 6,208,734,000 2016-07-31
2265 2016-08-02 1,083,153,097 0 17.4456 6,208,734,000 2016-07-31
2266 2016-08-01 1,083,153,097 40,000 17.4456 6,208,734,000 2016-07-31
2267 2016-07-29 1,083,113,097 175,200 17.4450 6,208,734,000 2016-06-30
2268 2016-07-28 1,082,937,897 822,000 17.4422 6,208,734,000 2016-06-30
2269 2016-07-27 1,082,115,897 222,000 17.4289 6,208,734,000 2016-06-30
2270 2016-07-26 1,081,893,897 1,036,000 17.4254 6,208,734,000 2016-06-30
2271 2016-07-25 1,080,857,897 522,000 17.4087 6,208,734,000 2016-06-30
2272 2016-07-22 1,080,335,897 216,000 17.4003 6,208,734,000 2016-06-30
2273 2016-07-21 1,080,119,897 10,000 17.3968 6,208,734,000 2016-06-30
2274 2016-07-20 1,080,109,897 510,000 17.3966 6,208,734,000 2016-06-30
2275 2016-07-19 1,079,599,897 190,000 17.3884 6,208,734,000 2016-06-30
2276 2016-07-18 1,079,409,897 240,000 17.3853 6,208,734,000 2016-06-30
2277 2016-07-15 1,079,169,897 -446,000 17.3815 6,208,734,000 2016-06-30
2278 2016-07-14 1,079,615,897 -472,000 17.3887 6,208,734,000 2016-06-30
2279 2016-07-13 1,080,087,897 74,000 17.3963 6,208,734,000 2016-06-30
2280 2016-07-12 1,080,013,897 -244,000 17.3951 6,208,734,000 2016-06-30
2281 2016-07-11 1,080,257,897 230,600 17.3990 6,208,734,000 2016-06-30
2282 2016-07-08 1,080,027,297 78,000 17.3953 6,208,734,000 2016-06-30
2283 2016-07-07 1,079,949,297 158,000 17.3940 6,208,734,000 2016-06-30
2284 2016-07-06 1,079,791,297 38,000 17.3915 6,208,734,000 2016-06-30
2285 2016-07-05 1,079,753,297 -1,496,000 17.3909 6,208,734,000 2016-06-30
2286 2016-07-04 1,081,249,297 -626,076 17.4150 6,208,734,000 2016-06-30
2287 2016-06-30 1,081,875,373 -440,000 17.4251 6,208,734,000 2016-06-30
2288 2016-06-29 1,082,315,373 264,000 17.4321 6,208,734,000 2016-05-31
2289 2016-06-28 1,082,051,373 562,000 17.4279 6,208,734,000 2016-05-31
2290 2016-06-27 1,081,489,373 -206,000 17.4188 6,208,734,000 2016-05-31
2291 2016-06-24 1,081,695,373 34,000 17.4222 6,208,734,000 2016-05-31
2292 2016-06-23 1,081,661,373 -112,000 17.4216 6,208,734,000 2016-05-31
2293 2016-06-22 1,081,773,373 642,000 17.4234 6,208,734,000 2016-05-31
2294 2016-06-21 1,081,131,373 72,000 17.4131 6,208,734,000 2016-05-31
2295 2016-06-20 1,081,059,373 -184,000 17.4119 6,208,734,000 2016-05-31
2296 2016-06-17 1,081,243,373 1,494,000 17.4149 6,208,734,000 2016-05-31
2297 2016-06-16 1,079,749,373 -84,100 17.3908 6,208,734,000 2016-05-31
2298 2016-06-15 1,079,833,473 168,000 17.3922 6,208,734,000 2016-05-31
2299 2016-06-14 1,079,665,473 18,000 17.3895 6,208,734,000 2016-05-31
2300 2016-06-13 1,079,647,473 -188,000 17.3892 6,208,734,000 2016-05-31
2301 2016-06-10 1,079,835,473 278,000 17.3922 6,208,734,000 2016-05-31
2302 2016-06-08 1,079,557,473 -892,000 17.3877 6,208,734,000 2016-05-31
2303 2016-06-07 1,080,449,473 -1,122,000 17.4021 6,208,734,000 2016-05-31
2304 2016-06-06 1,081,571,473 -916,000 17.4202 6,208,734,000 2016-05-31
2305 2016-06-03 1,082,487,473 -156,000 17.4349 6,208,734,000 2016-05-31
2306 2016-06-02 1,082,643,473 -470,000 17.4374 6,208,734,000 2016-05-31
2307 2016-06-01 1,083,113,473 -10,000 17.4450 6,208,734,000 2016-05-31
2308 2016-05-31 1,083,123,473 -432,000 17.4452 6,208,734,000 2016-05-31
2309 2016-05-30 1,083,555,473 -152,000 17.4521 6,208,734,000 2016-04-30
2310 2016-05-27 1,083,707,473 -604,000 17.4546 6,208,734,000 2016-04-30
2311 2016-05-26 1,084,311,473 132,000 17.4643 6,208,734,000 2016-04-30
2312 2016-05-25 1,084,179,473 -5,526,000 17.4622 6,208,734,000 2016-04-30
2313 2016-05-24 1,089,705,473 -1,282,000 17.5512 6,208,734,000 2016-04-30
2314 2016-05-23 1,090,987,473 -2,145,700 17.5718 6,208,734,000 2016-04-30
2315 2016-05-20 1,093,133,173 466,000 17.6064 6,208,734,000 2016-04-30
2316 2016-05-19 1,092,667,173 -58,000 17.5989 6,208,734,000 2016-04-30
2317 2016-05-18 1,092,725,173 -4,094,524 17.5998 6,208,734,000 2016-04-30
2318 2016-05-17 1,096,819,697 -2,000 17.6658 6,208,734,000 2016-04-30
2319 2016-05-16 1,096,821,697 -124,000 17.6658 6,208,734,000 2016-04-30
2320 2016-05-13 1,096,945,697 -410,000 17.6678 6,208,734,000 2016-04-30
2321 2016-05-12 1,097,355,697 3,718,419 17.6744 6,208,734,000 2016-04-30
2322 2016-05-11 1,093,637,278 -398,000 17.6145 6,208,734,000 2016-04-30
2323 2016-05-10 1,094,035,278 354,000 17.6209 6,208,734,000 2016-04-30
2324 2016-05-09 1,093,681,278 64,000 17.6152 6,208,734,000 2016-04-30
2325 2016-05-06 1,093,617,278 746,000 17.6142 6,208,734,000 2016-04-30
2326 2016-05-05 1,092,871,278 3,256,000 17.6022 6,208,734,000 2016-04-30
2327 2016-05-04 1,089,615,278 -902,000 17.5497 6,208,734,000 2016-04-30
2328 2016-05-03 1,090,517,278 -122,000 17.5642 6,208,734,000 2016-04-30
2329 2016-04-29 1,090,639,278 -890,000 17.5662 6,208,734,000 2016-03-31
2330 2016-04-28 1,091,529,278 -2,424,000 17.5805 6,208,734,000 2016-03-31
2331 2016-04-27 1,093,953,278 -962,000 17.6196 6,208,734,000 2016-03-31
2332 2016-04-26 1,094,915,278 105,400 17.6351 6,208,734,000 2016-03-31
2333 2016-04-25 1,094,809,878 -122,000 17.6334 6,208,734,000 2016-03-31
2334 2016-04-22 1,094,931,878 -14,000 17.6353 6,208,734,000 2016-03-31
2335 2016-04-21 1,094,945,878 -879,994 17.6356 6,208,734,000 2016-03-31
2336 2016-04-20 1,095,825,872 -106,000 17.6497 6,208,734,000 2016-03-31
2337 2016-04-19 1,095,931,872 -14,256,819 17.6515 6,208,734,000 2016-03-31
2338 2016-04-18 1,110,188,691 70,000 17.8811 6,208,734,000 2016-03-31
2339 2016-04-15 1,110,118,691 230,000 17.8800 6,208,734,000 2016-03-31
2340 2016-04-14 1,109,888,691 -222,000 17.8762 6,208,734,000 2016-03-31
2341 2016-04-13 1,110,110,691 1,550,000 17.8798 6,208,734,000 2016-03-31
2342 2016-04-12 1,108,560,691 -888,000 17.8549 6,208,734,000 2016-03-31
2343 2016-04-11 1,109,448,691 -566,000 17.8692 6,208,734,000 2016-03-31
2344 2016-04-08 1,110,014,691 -1,548,654 17.8783 6,208,734,000 2016-03-31
2345 2016-04-07 1,111,563,345 4,897,602 17.9032 6,208,734,000 2016-03-31
2346 2016-04-06 1,106,665,743 -270,000 17.8243 6,208,734,000 2016-03-31
2347 2016-04-05 1,106,935,743 6,266,000 17.8287 6,208,734,000 2016-03-31
2348 2016-04-01 1,100,669,743 2,138,000 17.7278 6,208,734,000 2016-03-31
2349 2016-03-31 1,098,531,743 -84,000 17.6933 6,208,734,000 2016-03-31
2350 2016-03-30 1,098,615,743 -6,000 17.6947 6,208,734,000 2016-02-29
2351 2016-03-29 1,098,621,743 -536,000 17.6948 6,208,734,000 2016-02-29
2352 2016-03-24 1,099,157,743 824,000 17.7034 6,208,734,000 2016-02-29
2353 2016-03-23 1,098,333,743 31,999 17.6901 6,208,734,000 2016-02-29
2354 2016-03-22 1,098,301,744 2,732,000 17.6896 6,208,734,000 2016-02-29
2355 2016-03-21 1,095,569,744 1,236,000 17.6456 6,208,734,000 2016-02-29
2356 2016-03-18 1,094,333,744 596,000 17.6257 6,208,734,000 2016-02-29
2357 2016-03-17 1,093,737,744 -434,000 17.6161 6,208,734,000 2016-02-29
2358 2016-03-16 1,094,171,744 -198,100 17.6231 6,208,734,000 2016-02-29
2359 2016-03-15 1,094,369,844 3,388,000 17.6263 6,208,734,000 2016-02-29
2360 2016-03-14 1,090,981,844 670,000 17.5717 6,208,734,000 2016-02-29
2361 2016-03-11 1,090,311,844 -92,600 17.5609 6,208,734,000 2016-02-29
2362 2016-03-10 1,090,404,444 382,000 17.5624 6,208,734,000 2016-02-29
2363 2016-03-09 1,090,022,444 -1,439,346 17.5563 6,208,734,000 2016-02-29
2364 2016-03-08 1,091,461,790 1,342,000 17.5795 6,208,734,000 2016-02-29
2365 2016-03-07 1,090,119,790 890,000 17.5578 6,208,734,000 2016-02-29
2366 2016-03-04 1,089,229,790 1,114,000 17.5435 6,208,734,000 2016-02-29
2367 2016-03-03 1,088,115,790 -976,000 17.5256 6,208,734,000 2016-02-29
2368 2016-03-02 1,089,091,790 136,000 17.5413 6,208,734,000 2016-02-29
2369 2016-03-01 1,088,955,790 -488,658 17.5391 6,208,734,000 2016-02-29
2370 2016-02-29 1,089,444,448 -268,000 17.5470 6,208,734,000 2016-02-29
2371 2016-02-26 1,089,712,448 2,556,000 17.5513 6,208,734,000 2016-01-31
2372 2016-02-25 1,087,156,448 1,292,000 17.5101 6,208,734,000 2016-01-31
2373 2016-02-24 1,085,864,448 474,000 17.4893 6,208,734,000 2016-01-31
2374 2016-02-23 1,085,390,448 230,000 17.4817 6,208,734,000 2016-01-31
2375 2016-02-22 1,085,160,448 2,132,000 17.4780 6,208,734,000 2016-01-31
2376 2016-02-19 1,083,028,448 1,048,000 17.4436 6,208,734,000 2016-01-31
2377 2016-02-18 1,081,980,448 562,000 17.4267 6,208,734,000 2016-01-31
2378 2016-02-17 1,081,418,448 122,000 17.4177 6,208,734,000 2016-01-31
2379 2016-02-16 1,081,296,448 -352,000 17.4157 6,208,734,000 2016-01-31
2380 2016-02-15 1,081,648,448 86,000 17.4214 6,208,734,000 2016-01-31
2381 2016-02-12 1,081,562,448 -70,000 17.4200 6,208,734,000 2016-01-31
2382 2016-02-11 1,081,632,448 -1,008,000 17.4211 6,208,734,000 2016-01-31
2383 2016-02-05 1,082,640,448 -104,000 17.4374 6,208,734,000 2016-01-31
2384 2016-02-04 1,082,744,448 196,000 17.4391 6,208,734,000 2016-01-31
2385 2016-02-03 1,082,548,448 502,000 17.4359 6,208,734,000 2016-01-31
2386 2016-02-02 1,082,046,448 -304,000 17.4278 6,208,734,000 2016-01-31
2387 2016-02-01 1,082,350,448 556,000 17.4327 6,208,734,000 2016-01-31
2388 2016-01-29 1,081,794,448 554,000 17.4238 6,208,734,000 2015-12-31
2389 2016-01-28 1,081,240,448 1,022,000 17.4148 6,208,734,000 2015-12-31
2390 2016-01-27 1,080,218,448 -1,615,342 17.3984 6,208,734,000 2015-12-31
2391 2016-01-26 1,081,833,790 176,000 17.4244 6,208,734,000 2015-12-31
2392 2016-01-25 1,081,657,790 182,000 17.4216 6,208,734,000 2015-12-31
2393 2016-01-22 1,081,475,790 178,000 17.4186 6,208,734,000 2015-12-31
2394 2016-01-21 1,081,297,790 1,022,000 17.4158 6,208,734,000 2015-12-31
2395 2016-01-20 1,080,275,790 -636,000 17.3993 6,208,734,000 2015-12-31
2396 2016-01-19 1,080,911,790 1,554,000 17.4095 6,208,734,000 2015-12-31
2397 2016-01-18 1,079,357,790 -784,000 17.3845 6,208,734,000 2015-12-31
2398 2016-01-15 1,080,141,790 -248,000 17.3971 6,208,734,000 2015-12-31
2399 2016-01-14 1,080,389,790 -496,000 17.4011 6,208,734,000 2015-12-31
2400 2016-01-13 1,080,885,790 376,000 17.4091 6,208,734,000 2015-12-31
2401 2016-01-12 1,080,509,790 -712,000 17.4031 6,208,734,000 2015-12-31
2402 2016-01-11 1,081,221,790 -1,952,000 17.4145 6,208,734,000 2015-12-31
2403 2016-01-08 1,083,173,790 1,476,000 17.4460 6,208,734,000 2015-12-31
2404 2016-01-07 1,081,697,790 -668,000 17.4222 6,208,734,000 2015-12-31
2405 2016-01-06 1,082,365,790 -1,702,000 17.4330 6,208,734,000 2015-12-31
2406 2016-01-05 1,084,067,790 322,000 17.4604 6,208,734,000 2015-12-31
2407 2016-01-04 1,083,745,790 -2,449,010 17.4552 6,208,734,000 2015-12-31
2408 2015-12-31 1,086,194,800 0 17.4946 6,208,734,000 2015-12-31
2409 2015-12-30 1,086,194,800 -411,010 17.4946 6,208,734,000 2015-11-30
2410 2015-12-29 1,086,605,810 -1,957,999 17.5012 6,208,734,000 2015-11-30
2411 2015-12-28 1,088,563,809 -430,000 17.5328 6,208,734,000 2015-11-30
2412 2015-12-24 1,088,993,809 0 17.5397 6,208,734,000 2015-11-30
2413 2015-12-23 1,088,993,809 -298,000 17.5397 6,208,734,000 2015-11-30
2414 2015-12-22 1,089,291,809 899,659 17.5445 6,208,734,000 2015-11-30
2415 2015-12-21 1,088,392,150 -286,000 17.5300 6,208,734,000 2015-11-30
2416 2015-12-18 1,088,678,150 -1,688,000 17.5346 6,208,734,000 2015-11-30
2417 2015-12-17 1,090,366,150 -1,352,000 17.5618 6,208,734,000 2015-11-30
2418 2015-12-16 1,091,718,150 -48,001 17.5836 6,208,734,000 2015-11-30
2419 2015-12-15 1,091,766,151 -506,000 17.5844 6,208,734,000 2015-11-30
2420 2015-12-14 1,092,272,151 -224,000 17.5925 6,208,734,000 2015-11-30
2421 2015-12-11 1,092,496,151 -1,918,000 17.5961 6,208,734,000 2015-11-30
2422 2015-12-10 1,094,414,151 100,000 17.6270 6,208,734,000 2015-11-30
2423 2015-12-09 1,094,314,151 -356,000 17.6254 6,208,734,000 2015-11-30
2424 2015-12-08 1,094,670,151 -1,080,000 17.6311 6,208,734,000 2015-11-30
2425 2015-12-07 1,095,750,151 -1,268,000 17.6485 6,208,734,000 2015-11-30
2426 2015-12-04 1,097,018,151 2,000 17.6690 6,208,734,000 2015-11-30
2427 2015-12-03 1,097,016,151 -204,000 17.6689 6,208,734,000 2015-11-30
2428 2015-12-02 1,097,220,151 -698,000 17.6722 6,208,734,000 2015-11-30
2429 2015-12-01 1,097,918,151 102,000 17.6834 6,208,734,000 2015-11-30
2430 2015-11-30 1,097,816,151 -324,000 17.6818 6,208,734,000 2015-11-30
2431 2015-11-27 1,098,140,151 -68,001 17.6870 6,208,734,000 2015-10-31
2432 2015-11-26 1,098,208,152 110,000 17.6881 6,208,734,000 2015-10-31
2433 2015-11-25 1,098,098,152 -1,774,000 17.6863 6,208,734,000 2015-10-31
2434 2015-11-24 1,099,872,152 -468,000 17.7149 6,208,734,000 2015-10-31
2435 2015-11-23 1,100,340,152 334,000 17.7225 6,208,734,000 2015-10-31
2436 2015-11-20 1,100,006,152 88,000 17.7171 6,208,734,000 2015-10-31
2437 2015-11-19 1,099,918,152 196,000 17.7157 6,208,734,000 2015-10-31
2438 2015-11-18 1,099,722,152 264,000 17.7125 6,208,734,000 2015-10-31
2439 2015-11-17 1,099,458,152 76,000 17.7083 6,208,734,000 2015-10-31
2440 2015-11-16 1,099,382,152 92,000 17.7070 6,208,734,000 2015-10-31
2441 2015-11-13 1,099,290,152 542,000 17.7055 6,208,734,000 2015-10-31
2442 2015-11-12 1,098,748,152 550,000 17.6968 6,208,734,000 2015-10-31
2443 2015-11-11 1,098,198,152 -74,000 17.6880 6,208,734,000 2015-10-31
2444 2015-11-10 1,098,272,152 436,000 17.6891 6,208,734,000 2015-10-31
2445 2015-11-09 1,097,836,152 6,000 17.6821 6,208,734,000 2015-10-31
2446 2015-11-06 1,097,830,152 292,000 17.6820 6,208,734,000 2015-10-31
2447 2015-11-05 1,097,538,152 801,837 17.6773 6,208,734,000 2015-10-31
2448 2015-11-04 1,096,736,315 -727,399 17.6644 6,208,734,000 2015-10-31
2449 2015-11-03 1,097,463,714 570,000 17.6761 6,208,734,000 2015-10-31
2450 2015-11-02 1,096,893,714 444,001 17.6669 6,208,734,000 2015-10-31
2451 2015-10-30 1,096,449,713 1,194,161 17.6598 6,208,734,000 2015-09-30
2452 2015-10-29 1,095,255,552 -320,000 17.6406 6,208,734,000 2015-09-30
2453 2015-10-28 1,095,575,552 80,000 17.6457 6,208,734,000 2015-09-30
2454 2015-10-27 1,095,495,552 623,837 17.6444 6,208,734,000 2015-09-30
2455 2015-10-26 1,094,871,715 -411,037 17.6344 6,208,734,000 2015-09-30
2456 2015-10-23 1,095,282,752 -346,200 17.6410 6,208,734,000 2015-09-30
2457 2015-10-22 1,095,628,952 412,000 17.6466 6,208,734,000 2015-09-30
2458 2015-10-20 1,095,216,952 1,210,000 17.6399 6,208,734,000 2015-09-30
2459 2015-10-19 1,094,006,952 -207,995 17.6205 6,208,734,000 2015-09-30
2460 2015-10-16 1,094,214,947 -66,606 17.6238 6,208,734,000 2015-09-30
2461 2015-10-15 1,094,281,553 -358,000 17.6249 6,208,734,000 2015-09-30
2462 2015-10-14 1,094,639,553 -2,381,855 17.6306 6,208,734,000 2015-09-30
2463 2015-10-13 1,097,021,408 1,118,000 17.6690 6,208,734,000 2015-09-30
2464 2015-10-12 1,095,903,408 1,954,000 17.6510 6,208,734,000 2015-09-30
2465 2015-10-09 1,093,949,408 3,196,000 17.6195 6,208,734,000 2015-09-30
2466 2015-10-08 1,090,753,408 2,846,000 17.5680 6,208,734,000 2015-09-30
2467 2015-10-07 1,087,907,408 1,110,601 17.5222 6,208,734,000 2015-09-30
2468 2015-10-06 1,086,796,807 4,284,000 17.5043 6,208,734,000 2015-09-30
2469 2015-10-05 1,082,512,807 -1,074,000 17.4353 6,208,734,000 2015-09-30
2470 2015-10-02 1,083,586,807 1,532,000 17.4526 6,208,734,000 2015-09-30
2471 2015-09-30 1,082,054,807 456,000 17.4279 6,208,734,000 2015-09-30
2472 2015-09-29 1,081,598,807 2,194,000 17.4206 6,208,734,000 2015-08-31
2473 2015-09-25 1,079,404,807 204,000 17.3853 6,208,734,000 2015-08-31
2474 2015-09-24 1,079,200,807 406,000 17.3820 6,208,734,000 2015-08-31
2475 2015-09-23 1,078,794,807 -270,000 17.3754 6,208,734,000 2015-08-31
2476 2015-09-22 1,079,064,807 28,000 17.3798 6,208,734,000 2015-08-31
2477 2015-09-21 1,079,036,807 106,000 17.3793 6,208,734,000 2015-08-31
2478 2015-09-18 1,078,930,807 -1,885,352 17.3776 6,208,734,000 2015-08-31
2479 2015-09-17 1,080,816,159 68,000 17.4080 6,208,734,000 2015-08-31
2480 2015-09-16 1,080,748,159 240,000 17.4069 6,208,734,000 2015-08-31
2481 2015-09-15 1,080,508,159 120,000 17.4030 6,208,734,000 2015-08-31
2482 2015-09-14 1,080,388,159 28,000 17.4011 6,208,734,000 2015-08-31
2483 2015-09-11 1,080,360,159 502,000 17.4007 6,208,734,000 2015-08-31
2484 2015-09-10 1,079,858,159 -480,000 17.3926 6,208,734,000 2015-08-31
2485 2015-09-09 1,080,338,159 172,000 17.4003 6,208,734,000 2015-08-31
2486 2015-09-08 1,080,166,159 246,000 17.3975 6,208,734,000 2015-08-31
2487 2015-09-07 1,079,920,159 318,000 17.3936 6,208,734,000 2015-08-31
2488 2015-09-04 1,079,602,159 -1,256,000 17.3884 6,208,734,000 2015-08-31
2489 2015-09-02 1,080,858,159 -258,000 17.4087 6,208,734,000 2015-08-31
2490 2015-09-01 1,081,116,159 418,800 17.4128 6,208,734,000 2015-08-31
2491 2015-08-31 1,080,697,359 1,597,352 17.4061 6,208,734,000 2015-08-31
2492 2015-08-28 1,079,100,007 -514,000 17.3804 6,208,734,000 2015-07-31
2493 2015-08-27 1,079,614,007 380,054 17.3886 6,208,734,000 2015-07-31
2494 2015-08-26 1,079,233,953 -412,000 17.3825 6,208,734,000 2015-07-31
2495 2015-08-25 1,079,645,953 532,000 17.3891 6,208,734,000 2015-07-31
2496 2015-08-24 1,079,113,953 -584,000 17.3806 6,208,734,000 2015-07-31
2497 2015-08-21 1,079,697,953 636,000 17.3900 6,208,734,000 2015-07-31
2498 2015-08-20 1,079,061,953 1,180,000 17.3797 6,208,734,000 2015-07-31
2499 2015-08-19 1,077,881,953 -168,054 17.3607 6,208,734,000 2015-07-31
2500 2015-08-18 1,078,050,007 -456,000 17.3634 6,208,734,000 2015-07-31
2501 2015-08-17 1,078,506,007 -592,000 17.3708 6,208,734,000 2015-07-31
2502 2015-08-14 1,079,098,007 -688,000 17.3803 6,208,734,000 2015-07-31
2503 2015-08-13 1,079,786,007 2,874,000 17.3914 6,208,734,000 2015-07-31
2504 2015-08-12 1,076,912,007 218,000 17.3451 6,208,734,000 2015-07-31
2505 2015-08-11 1,076,694,007 -484,000 17.3416 6,208,734,000 2015-07-31
2506 2015-08-10 1,077,178,007 1,284,000 17.3494 6,208,734,000 2015-07-31
2507 2015-08-07 1,075,894,007 1,756,800 17.3287 6,208,734,000 2015-07-31
2508 2015-08-06 1,074,137,207 -957,768 17.3004 6,208,734,000 2015-07-31
2509 2015-08-05 1,075,094,975 234,000 17.3158 6,208,734,000 2015-07-31
2510 2015-08-04 1,074,860,975 1,102,000 17.3121 6,208,734,000 2015-07-31
2511 2015-08-03 1,073,758,975 3,090,000 17.2943 6,208,734,000 2015-07-31
2512 2015-07-31 1,070,668,975 2,030,000 17.2446 6,208,734,000 2015-07-31
2513 2015-07-30 1,068,638,975 2,312,000 17.2119 6,208,734,000 2015-06-30
2514 2015-07-29 1,066,326,975 -1,486,000 17.1746 6,208,734,000 2015-06-30
2515 2015-07-28 1,067,812,975 2,312,000 17.1986 6,208,734,000 2015-06-30
2516 2015-07-27 1,065,500,975 1,482,000 17.1613 6,208,734,000 2015-06-30
2517 2015-07-24 1,064,018,975 304,000 17.1375 6,208,734,000 2015-06-30
2518 2015-07-23 1,063,714,975 818,000 17.1326 6,208,734,000 2015-06-30
2519 2015-07-22 1,062,896,975 -250,000 17.1194 6,208,734,000 2015-06-30
2520 2015-07-21 1,063,146,975 -602,000 17.1234 6,208,734,000 2015-06-30
2521 2015-07-20 1,063,748,975 270,000 17.1331 6,208,734,000 2015-06-30
2522 2015-07-17 1,063,478,975 -794,000 17.1288 6,208,734,000 2015-06-30
2523 2015-07-16 1,064,272,975 346,000 17.1415 6,208,734,000 2015-06-30
2524 2015-07-15 1,063,926,975 1,154,000 17.1360 6,208,734,000 2015-06-30
2525 2015-07-14 1,062,772,975 -902,000 17.1174 6,208,734,000 2015-06-30
2526 2015-07-13 1,063,674,975 4,265 17.1319 6,208,734,000 2015-06-30
2527 2015-07-10 1,063,670,710 -526,000 17.1318 6,208,734,000 2015-06-30
2528 2015-07-09 1,064,196,710 -1,792,000 17.1403 6,208,734,000 2015-06-30
2529 2015-07-08 1,065,988,710 -942,000 17.1692 6,208,734,000 2015-06-30
2530 2015-07-07 1,066,930,710 -4,978,000 17.1844 6,208,734,000 2015-06-30
2531 2015-07-06 1,071,908,710 -592,000 17.2645 6,208,734,000 2015-06-30
2532 2015-07-03 1,072,500,710 1,400,000 17.2741 6,208,734,000 2015-06-30
2533 2015-07-02 1,071,100,710 -624,480 17.2515 6,208,734,000 2015-06-30
2534 2015-06-30 1,071,725,190 -1,024,000 17.2616 6,208,734,000 2015-06-30
2535 2015-06-29 1,072,749,190 698,000 17.2781 6,208,734,000 2015-05-31
2536 2015-06-26 1,072,051,190 -2,565,890 17.2668 6,208,734,000 2015-05-31
2537 2015-06-25 1,074,617,080 2,117,890 17.3082 6,208,734,000 2015-05-31
2538 2015-06-24 1,072,499,190 -2,039,385 17.2740 6,208,734,000 2015-05-31
2539 2015-06-23 1,074,538,575 2,551,607 17.3069 6,208,734,000 2015-05-31
2540 2015-06-22 1,071,986,968 -856,000 17.2658 6,208,734,000 2015-05-31
2541 2015-06-19 1,072,842,968 -968,150 17.2796 6,208,734,000 2015-05-31
2542 2015-06-18 1,073,811,118 -406,150 17.2952 6,208,734,000 2015-05-31
2543 2015-06-17 1,074,217,268 1,294,150 17.3017 6,208,734,000 2015-05-31
2544 2015-06-16 1,072,923,118 -70,000 17.2809 6,208,734,000 2015-05-31
2545 2015-06-15 1,072,993,118 108,000 17.2820 6,208,734,000 2015-05-31
2546 2015-06-12 1,072,885,118 3,382,000 17.2803 6,208,734,000 2015-05-31
2547 2015-06-11 1,069,503,118 -3,476,000 17.2258 6,208,734,000 2015-05-31
2548 2015-06-10 1,072,979,118 -4,424,000 17.2818 6,208,734,000 2015-05-31
2549 2015-06-09 1,077,403,118 -10,664,000 17.3530 6,208,734,000 2015-05-31
2550 2015-06-08 1,088,067,118 -6,122,000 17.5248 6,208,734,000 2015-05-31
2551 2015-06-05 1,094,189,118 -8,676,114 17.6234 6,208,734,000 2015-05-31
2552 2015-06-04 1,102,865,232 3,151,487 17.7631 6,208,734,000 2015-05-31
2553 2015-06-03 1,099,713,745 9,751,408 17.7124 6,208,734,000 2015-05-31
2554 2015-06-02 1,089,962,337 4,882,000 17.5553 6,208,734,000 2015-05-31
2555 2015-06-01 1,085,080,337 344,615 17.4767 6,208,734,000 2015-05-31
2556 2015-05-29 1,084,735,722 -2,052,000 17.4711 6,208,734,000 2015-04-30
2557 2015-05-28 1,086,787,722 142,000 17.5042 6,208,734,000 2015-04-30
2558 2015-05-27 1,086,645,722 -5,444,000 17.5019 6,208,734,000 2015-04-30
2559 2015-05-26 1,092,089,722 3,226,000 17.5896 6,208,734,000 2015-04-30
2560 2015-05-22 1,088,863,722 250,000 17.5376 6,208,734,000 2015-04-30
2561 2015-05-21 1,088,613,722 -614,000 17.5336 6,208,734,000 2015-04-30
2562 2015-05-20 1,089,227,722 -1,711,754 17.5435 6,208,734,000 2015-04-30
2563 2015-05-19 1,090,939,476 -954,000 17.5710 6,208,734,000 2015-04-30
2564 2015-05-18 1,091,893,476 -1,064,000 17.5864 6,208,734,000 2015-04-30
2565 2015-05-15 1,092,957,476 1,383,816 17.6035 6,208,734,000 2015-04-30
2566 2015-05-14 1,091,573,660 -7,008,000 17.5813 6,208,734,000 2015-04-30
2567 2015-05-13 1,098,581,660 -28,000 17.6941 6,208,734,000 2015-04-30
2568 2015-05-12 1,098,609,660 -1,200,601 17.6946 6,208,734,000 2015-04-30
2569 2015-05-11 1,099,810,261 2,394,000 17.7139 6,208,734,000 2015-04-30
2570 2015-05-08 1,097,416,261 3,294,000 17.6754 6,208,734,000 2015-04-30
2571 2015-05-07 1,094,122,261 -2,950,000 17.6223 6,208,734,000 2015-04-30
2572 2015-05-06 1,097,072,261 -1,946,000 17.6698 6,208,734,000 2015-04-30
2573 2015-05-05 1,099,018,261 -50,000 17.7012 6,208,734,000 2015-04-30
2574 2015-05-04 1,099,068,261 -408,000 17.7020 6,208,734,000 2015-04-30
2575 2015-04-30 1,099,476,261 -666,000 17.7085 6,208,734,000 2015-04-30
2576 2015-04-29 1,100,142,261 -3,224,000 17.7193 6,208,734,000 2015-03-31
2577 2015-04-28 1,103,366,261 1,018,000 17.7712 6,208,734,000 2015-03-31
2578 2015-04-27 1,102,348,261 -1,715,858 17.7548 6,208,734,000 2015-03-31
2579 2015-04-24 1,104,064,119 2,340,000 17.7824 6,208,734,000 2015-03-31
2580 2015-04-23 1,101,724,119 -1,416,000 17.7447 6,208,734,000 2015-03-31
2581 2015-04-22 1,103,140,119 2,000,000 17.7676 6,208,734,000 2015-03-31
2582 2015-04-21 1,101,140,119 -4,645,140 17.7353 6,208,734,000 2015-03-31
2583 2015-04-20 1,105,785,259 -3,014,000 17.8102 6,208,734,000 2015-03-31
2584 2015-04-17 1,108,799,259 3,413,834 17.8587 6,208,734,000 2015-03-31
2585 2015-04-16 1,105,385,425 1,742,000 17.8037 6,208,734,000 2015-03-31
2586 2015-04-15 1,103,643,425 366,657 17.7757 6,208,734,000 2015-03-31
2587 2015-04-14 1,103,276,768 3,956,000 17.7698 6,208,734,000 2015-03-31
2588 2015-04-13 1,099,320,768 -8,996,111 17.7060 6,208,734,000 2015-03-31
2589 2015-04-10 1,108,316,879 -670,000 17.8509 6,208,734,000 2015-03-31
2590 2015-04-09 1,108,986,879 3,341,620 17.8617 6,208,734,000 2015-03-31
2591 2015-04-08 1,105,645,259 -4,710,000 17.8079 6,208,734,000 2015-03-31
2592 2015-04-02 1,110,355,259 1,546,000 17.8838 6,208,734,000 2015-03-31
2593 2015-04-01 1,108,809,259 -1,414,001 17.8589 6,208,734,000 2015-03-31
2594 2015-03-31 1,110,223,260 1,657,999 17.8816 6,208,734,000 2015-03-31
2595 2015-03-30 1,108,565,261 7,614,000 17.8549 6,208,734,000 2015-02-28
2596 2015-03-27 1,100,951,261 6,044,002 17.7323 6,208,734,000 2015-02-28
2597 2015-03-26 1,094,907,259 8,672,002 17.6350 6,208,734,000 2015-02-28
2598 2015-03-25 1,086,235,257 7,968,000 17.4953 6,208,734,000 2015-02-28
2599 2015-03-24 1,078,267,257 1,809,999 17.3669 6,208,734,000 2015-02-28
2600 2015-03-23 1,076,457,258 5,033,999 17.3378 6,208,734,000 2015-02-28
2601 2015-03-20 1,071,423,259 3,130,000 17.2567 6,208,734,000 2015-02-28
2602 2015-03-19 1,068,293,259 119,070,000 17.2063 6,208,734,000 2015-02-28
2603 2015-03-18 949,223,259 -330,000 15.2885 6,208,734,000 2015-02-28
2604 2015-03-17 949,553,259 836,000 15.2938 6,208,734,000 2015-02-28
2605 2015-03-16 948,717,259 1,770,000 15.2804 6,208,734,000 2015-02-28
2606 2015-03-13 946,947,259 9,348,000 15.2519 6,208,734,000 2015-02-28
2607 2015-03-12 937,599,259 338,000 15.1013 6,208,734,000 2015-02-28
2608 2015-03-11 937,261,259 -296,000 15.0959 6,208,734,000 2015-02-28
2609 2015-03-10 937,557,259 -378,000 15.1006 6,208,734,000 2015-02-28
2610 2015-03-09 937,935,259 -276,000 15.1067 6,208,734,000 2015-02-28
2611 2015-03-06 938,211,259 2,030,000 15.1112 6,208,734,000 2015-02-28
2612 2015-03-05 936,181,259 248,000 15.0785 6,208,734,000 2015-02-28
2613 2015-03-04 935,933,259 -680,000 15.0745 6,208,734,000 2015-02-28
2614 2015-03-03 936,613,259 114,000 15.0854 6,208,734,000 2015-02-28
2615 2015-03-02 936,499,259 1,734,000 15.0836 6,208,734,000 2015-02-28
2616 2015-02-27 934,765,259 764,000 15.0556 6,208,734,000 2015-01-31
2617 2015-02-26 934,001,259 1,024,000 15.0433 6,208,734,000 2015-01-31
2618 2015-02-25 932,977,259 1,352,000 15.0269 6,208,734,000 2015-01-31
2619 2015-02-24 931,625,259 1,646,000 15.0051 6,208,734,000 2015-01-31
2620 2015-02-23 929,979,259 366,000 14.9786 6,208,734,000 2015-01-31
2621 2015-02-18 929,613,259 0 14.9727 6,208,734,000 2015-01-31
2622 2015-02-17 929,613,259 -200,000 14.9727 6,208,734,000 2015-01-31
2623 2015-02-16 929,813,259 236,000 14.9759 6,208,734,000 2015-01-31
2624 2015-02-13 929,577,259 -1,415,021 14.9721 6,208,734,000 2015-01-31
2625 2015-02-12 930,992,280 74,000 14.9949 6,208,734,000 2015-01-31
2626 2015-02-11 930,918,280 1,369,022 14.9937 6,208,734,000 2015-01-31
2627 2015-02-10 929,549,258 -32,000 14.9716 6,208,734,000 2015-01-31
2628 2015-02-09 929,581,258 2,318,000 14.9722 6,208,734,000 2015-01-31
2629 2015-02-06 927,263,258 2,698,000 14.9348 6,208,734,000 2015-01-31
2630 2015-02-05 924,565,258 192,000 14.8914 6,208,734,000 2015-01-31
2631 2015-02-04 924,373,258 468,000 14.8883 6,208,734,000 2015-01-31
2632 2015-02-03 923,905,258 1,040,000 14.8807 6,208,734,000 2015-01-31
2633 2015-02-02 922,865,258 526,000 14.8640 6,208,734,000 2015-01-31
2634 2015-01-30 922,339,258 122,000 14.8555 6,208,734,000 2014-12-31
2635 2015-01-29 922,217,258 714,000 14.8535 6,208,734,000 2014-12-31
2636 2015-01-28 921,503,258 110,100 14.8420 6,208,734,000 2014-12-31
2637 2015-01-27 921,393,158 348,000 14.8403 6,208,734,000 2014-12-31
2638 2015-01-26 921,045,158 548,000 14.8347 6,208,734,000 2014-12-31
2639 2015-01-23 920,497,158 1,556,000 14.8258 6,208,734,000 2014-12-31
2640 2015-01-22 918,941,158 216,000 14.8008 6,208,734,000 2014-12-31
2641 2015-01-21 918,725,158 2,184,000 14.7973 6,208,734,000 2014-12-31
2642 2015-01-20 916,541,158 3,328,000 14.7621 6,208,734,000 2014-12-31
2643 2015-01-19 913,213,158 1,112,000 14.7085 6,208,734,000 2014-12-31
2644 2015-01-16 912,101,158 820,000 14.6906 6,208,734,000 2014-12-31
2645 2015-01-15 911,281,158 2,122,000 14.6774 6,208,734,000 2014-12-31
2646 2015-01-14 909,159,158 -646,000 14.6432 6,208,734,000 2014-12-31
2647 2015-01-13 909,805,158 -178,000 14.6536 6,208,734,000 2014-12-31
2648 2015-01-12 909,983,158 -420,000 14.6565 6,208,734,000 2014-12-31
2649 2015-01-09 910,403,158 -128,000 14.6633 6,208,734,000 2014-12-31
2650 2015-01-08 910,531,158 -486,000 14.6653 6,208,734,000 2014-12-31
2651 2015-01-07 911,017,158 366,000 14.6732 6,208,734,000 2014-12-31
2652 2015-01-06 910,651,158 446,001 14.6673 6,208,734,000 2014-12-31
2653 2015-01-05 910,205,157 2,970,000 14.6601 6,208,734,000 2014-12-31
2654 2015-01-02 907,235,157 964,002 14.6122 6,208,734,000 2014-12-31
2655 2014-12-31 906,271,155 0 14.5967 6,208,734,000 2014-12-31
2656 2014-12-30 906,271,155 2,430,000 14.5967 6,208,734,000 2014-11-30
2657 2014-12-29 903,841,155 -532,001 14.5576 6,208,734,000 2014-11-30
2658 2014-12-24 904,373,156 0 14.5661 6,208,734,000 2014-11-30
2659 2014-12-23 904,373,156 954,000 14.5661 6,208,734,000 2014-11-30
2660 2014-12-22 903,419,156 -762,000 14.5508 6,208,734,000 2014-11-30
2661 2014-12-19 904,181,156 -306,000 14.5631 6,208,734,000 2014-11-30
2662 2014-12-18 904,487,156 853,999 14.5680 6,208,734,000 2014-11-30
2663 2014-12-17 903,633,157 886,000 14.5542 6,208,734,000 2014-11-30
2664 2014-12-16 902,747,157 148,000 14.5400 6,208,734,000 2014-11-30
2665 2014-12-15 902,599,157 -634,000 14.5376 6,208,734,000 2014-11-30
2666 2014-12-12 903,233,157 -810,000 14.5478 6,208,734,000 2014-11-30
2667 2014-12-11 904,043,157 -1,486,000 14.5608 6,208,734,000 2014-11-30
2668 2014-12-10 905,529,157 -1,804,000 14.5848 6,208,734,000 2014-11-30
2669 2014-12-09 907,333,157 -170,000 14.6138 6,208,734,000 2014-11-30
2670 2014-12-08 907,503,157 -1,232,000 14.6166 6,208,734,000 2014-11-30
2671 2014-12-05 908,735,157 -430,000 14.6364 6,208,734,000 2014-11-30
2672 2014-12-04 909,165,157 -500,000 14.6433 6,208,734,000 2014-11-30
2673 2014-12-03 909,665,157 -1,394,000 14.6514 6,208,734,000 2014-11-30
2674 2014-12-02 911,059,157 392,000 14.6738 6,208,734,000 2014-11-30
2675 2014-12-01 910,667,157 -107,998 14.6675 6,208,734,000 2014-11-30
2676 2014-11-28 910,775,155 8,000 14.6693 6,208,734,000 2014-10-31
2677 2014-11-27 910,767,155 596,000 14.6691 6,208,734,000 2014-10-31
2678 2014-11-26 910,171,155 904,000 14.6595 6,208,734,000 2014-10-31
2679 2014-11-25 909,267,155 308,000 14.6450 6,208,734,000 2014-10-31
2680 2014-11-24 908,959,155 308,000 14.6400 6,208,734,000 2014-10-31
2681 2014-11-21 908,651,155 321,999 14.6350 6,208,734,000 2014-10-31
2682 2014-11-20 908,329,156 -594,000 14.6299 6,208,734,000 2014-10-31
2683 2014-11-19 908,923,156 -434,244 14.6394 6,208,734,000 2014-10-31
2684 2014-11-18 909,357,400 198,000 14.6464 6,208,734,000 2014-10-31
2685 2014-11-17 909,159,400 -608,000 14.6432 6,208,734,000 2014-10-31
2686 2014-11-14 909,767,400 -1,332,000 14.6530 6,208,734,000 2014-10-31
2687 2014-11-13 911,099,400 -5,088,000 14.6745 6,208,734,000 2014-10-31
2688 2014-11-12 916,187,400 -1,864,000 14.7564 6,208,734,000 2014-10-31
2689 2014-11-11 918,051,400 -1,648,000 14.7865 6,208,734,000 2014-10-31
2690 2014-11-10 919,699,400 -88,000 14.8130 6,208,734,000 2014-10-31
2691 2014-11-07 919,787,400 -202,000 14.8144 6,208,734,000 2014-10-31
2692 2014-11-06 919,989,400 -176,000 14.8177 6,208,734,000 2014-10-31
2693 2014-11-05 920,165,400 -1,590,000 14.8205 6,208,734,000 2014-10-31
2694 2014-11-04 921,755,400 -714,000 14.8461 6,208,734,000 2014-10-31
2695 2014-11-03 922,469,400 -5,243,250 14.8576 6,208,734,000 2014-10-31
2696 2014-10-31 927,712,650 -606,000 14.9421 6,208,734,000 2014-10-31
2697 2014-10-30 928,318,650 -134,000 14.9518 6,208,734,000 2014-09-30
2698 2014-10-29 928,452,650 -4,636,000 14.9540 6,208,734,000 2014-09-30
2699 2014-10-28 933,088,650 176,000 15.0286 6,208,734,000 2014-09-30
2700 2014-10-27 932,912,650 526,000 15.0258 6,208,734,000 2014-09-30
2701 2014-10-24 932,386,650 -2,666,000 15.0173 6,208,734,000 2014-09-30
2702 2014-10-23 935,052,650 162,000 15.0603 6,208,734,000 2014-09-30
2703 2014-10-22 934,890,650 174,000 15.0577 6,208,734,000 2014-09-30
2704 2014-10-21 934,716,650 -296,000 15.0549 6,208,734,000 2014-09-30
2705 2014-10-20 935,012,650 -950,000 15.0596 6,208,734,000 2014-09-30
2706 2014-10-17 935,962,650 -570,000 15.0749 6,208,734,000 2014-09-30
2707 2014-10-16 936,532,650 208,000 15.0841 6,208,734,000 2014-09-30
2708 2014-10-15 936,324,650 -1,226,000 15.0808 6,208,734,000 2014-09-30
2709 2014-10-14 937,550,650 -1,182,000 15.1005 6,208,734,000 2014-09-30
2710 2014-10-13 938,732,650 -2,012,000 15.1196 6,208,734,000 2014-09-30
2711 2014-10-10 940,744,650 1,474,000 15.1520 6,208,734,000 2014-09-30
2712 2014-10-09 939,270,650 -776,000 15.1282 6,208,734,000 2014-09-30
2713 2014-10-08 940,046,650 -1,756,000 15.1407 6,208,734,000 2014-09-30
2714 2014-10-07 941,802,650 88,000 15.1690 6,208,734,000 2014-09-30
2715 2014-10-06 941,714,650 -2,990,000 15.1676 6,208,734,000 2014-09-30
2716 2014-10-03 944,704,650 -1,610,000 15.2157 6,208,734,000 2014-09-30
2717 2014-09-30 946,314,650 -738,000 15.2417 6,208,734,000 2014-09-30
2718 2014-09-29 947,052,650 1,090,000 15.2536 6,208,734,000 2014-08-31
2719 2014-09-26 945,962,650 -2,638,000 15.2360 6,208,734,000 2014-08-31
2720 2014-09-25 948,600,650 -1,120,000 15.2785 6,208,734,000 2014-08-31
2721 2014-09-24 949,720,650 374,000 15.2965 6,208,734,000 2014-08-31
2722 2014-09-23 949,346,650 -1,170,000 15.2905 6,208,734,000 2014-08-31
2723 2014-09-22 950,516,650 150,000 15.3093 6,208,734,000 2014-08-31
2724 2014-09-19 950,366,650 -424,000 15.3069 6,208,734,000 2014-08-31
2725 2014-09-18 950,790,650 -3,133,662 15.3138 6,208,734,000 2014-08-31
2726 2014-09-17 953,924,312 -1,504,001 15.3642 6,208,734,000 2014-08-31
2727 2014-09-16 955,428,313 1,052,000 15.3885 6,208,734,000 2014-08-31
2728 2014-09-15 954,376,313 104,000 15.3715 6,208,734,000 2014-08-31
2729 2014-09-12 954,272,313 128,000 15.3698 6,208,734,000 2014-08-31
2730 2014-09-11 954,144,313 254,000 15.3678 6,208,734,000 2014-08-31
2731 2014-09-10 953,890,313 -2,578,000 15.3637 6,208,734,000 2014-08-31
2732 2014-09-08 956,468,313 193,412,724 15.4052 6,208,734,000 2014-08-31
2733 2014-09-05 763,055,589 -40,000 12.2900 6,208,734,000 2014-08-31
2734 2014-09-04 763,095,589 1,130,000 12.2907 6,208,734,000 2014-08-31
2735 2014-09-03 761,965,589 -1,184,000 12.2725 6,208,734,000 2014-08-31
2736 2014-09-02 763,149,589 -70,000 12.2915 6,208,734,000 2014-08-31
2737 2014-09-01 763,219,589 -1,484,000 12.2927 6,208,734,000 2014-08-31
2738 2014-08-29 764,703,589 -90,000 12.3166 6,208,734,000 2014-07-31
2739 2014-08-28 764,793,589 0 12.3180 6,208,734,000 2014-07-31
2740 2014-08-27 764,793,589 -4,147,921 12.3180 6,208,734,000 2014-07-31
2741 2014-08-26 768,941,510 -1,426,000 12.3848 6,208,734,000 2014-07-31
2742 2014-08-25 770,367,510 1,226,000 12.4078 6,208,734,000 2014-07-31
2743 2014-08-22 769,141,510 774,000 12.3881 6,208,734,000 2014-07-31
2744 2014-08-21 768,367,510 -326,000 12.3756 6,208,734,000 2014-07-31
2745 2014-08-20 768,693,510 -18,736,039 12.3808 6,208,734,000 2014-07-31
2746 2014-08-19 787,429,549 1,048,000 12.6826 6,208,734,000 2014-07-31
2747 2014-08-18 786,381,549 -1,962,000 12.6657 6,208,734,000 2014-07-31
2748 2014-08-15 788,343,549 1,598,000 12.6973 6,208,734,000 2014-07-31
2749 2014-08-14 786,745,549 -1,718,000 12.6716 6,208,734,000 2014-07-31
2750 2014-08-13 788,463,549 14,000 12.6993 6,208,734,000 2014-07-31
2751 2014-08-12 788,449,549 1,052,000 12.6990 6,208,734,000 2014-07-31
2752 2014-08-11 787,397,549 -344,000 12.6821 6,208,734,000 2014-07-31
2753 2014-08-08 787,741,549 1,724,000 12.6876 6,208,734,000 2014-07-31
2754 2014-08-07 786,017,549 3,206,000 12.6599 6,208,734,000 2014-07-31
2755 2014-08-06 782,811,549 2,912,000 12.6082 6,208,734,000 2014-07-31
2756 2014-08-05 779,899,549 4,061,621 12.5613 6,208,734,000 2014-07-31
2757 2014-08-04 775,837,928 -6,970,000 12.4959 6,208,734,000 2014-07-31
2758 2014-08-01 782,807,928 -1,376,000 12.6082 6,208,734,000 2014-07-31
2759 2014-07-31 784,183,928 282,000 12.6303 6,208,734,000 2014-07-31
2760 2014-07-30 783,901,928 -360,000 12.6258 6,208,734,000 2014-06-30
2761 2014-07-29 784,261,928 -3,385,617 12.6316 6,208,734,000 2014-06-30
2762 2014-07-28 787,647,545 2,912,000 12.6861 6,208,734,000 2014-06-30
2763 2014-07-25 784,735,545 1,268,000 12.6392 6,208,734,000 2014-06-30
2764 2014-07-24 783,467,545 830,000 12.6188 6,208,734,000 2014-06-30
2765 2014-07-23 782,637,545 942,000 12.6054 6,208,734,000 2014-06-30
2766 2014-07-22 781,695,545 -542,000 12.5903 6,208,734,000 2014-06-30
2767 2014-07-21 782,237,545 46,000 12.5990 6,208,734,000 2014-06-30
2768 2014-07-18 782,191,545 126,000 12.5982 6,208,734,000 2014-06-30
2769 2014-07-17 782,065,545 -214,000 12.5962 6,208,734,000 2014-06-30
2770 2014-07-16 782,279,545 -86,000 12.5997 6,208,734,000 2014-06-30
2771 2014-07-15 782,365,545 -204,000 12.6010 6,208,734,000 2014-06-30
2772 2014-07-14 782,569,545 -132,000 12.6043 6,208,734,000 2014-06-30
2773 2014-07-11 782,701,545 -432,000 12.6065 6,208,734,000 2014-06-30
2774 2014-07-10 783,133,545 2,125,230 12.6134 6,208,734,000 2014-06-30
2775 2014-07-09 781,008,315 2,882,000 12.5792 6,208,734,000 2014-06-30
2776 2014-07-08 778,126,315 -396,261 12.5328 6,208,734,000 2014-06-30
2777 2014-07-07 778,522,576 -602,000 12.5392 6,208,734,000 2014-06-30
2778 2014-07-04 779,124,576 4,604,000 12.5488 6,208,734,000 2014-06-30
2779 2014-07-03 774,520,576 -110,000 12.4747 6,208,734,000 2014-06-30
2780 2014-07-02 774,630,576 -352,000 12.4765 6,208,734,000 2014-06-30
2781 2014-06-30 774,982,576 -186,000 12.4821 6,208,734,000 2014-06-30
2782 2014-06-27 775,168,576 -66,000 12.4851 6,208,734,000 2014-05-31
2783 2014-06-26 775,234,576 120,000 12.4862 6,208,734,000 2014-05-31
2784 2014-06-25 775,114,576 -770,043 12.4843 6,208,734,000 2014-05-31
2785 2014-06-24 775,884,619 -590,000 12.4967 6,208,734,000 2014-05-31
2786 2014-06-23 776,474,619 460,002 12.5062 6,208,734,000 2014-05-31
2787 2014-06-20 776,014,617 1,534,000 12.4988 6,208,734,000 2014-05-31
2788 2014-06-19 774,480,617 -404,756 12.4741 6,208,734,000 2014-05-31
2789 2014-06-18 774,885,373 258,000 12.4806 6,208,734,000 2014-05-31
2790 2014-06-17 774,627,373 -96,000 12.4764 6,208,734,000 2014-05-31
2791 2014-06-16 774,723,373 830,000 12.4780 6,208,734,000 2014-05-31
2792 2014-06-13 773,893,373 -723,868 12.4646 6,208,734,000 2014-05-31
2793 2014-06-12 774,617,241 134,000 12.4763 6,208,734,000 2014-05-31
2794 2014-06-11 774,483,241 -7,184,800 12.4741 6,208,734,000 2014-05-31
2795 2014-06-10 781,668,041 -106,000 12.5898 6,208,734,000 2014-05-31
2796 2014-06-09 781,774,041 -648,000 12.5915 6,208,734,000 2014-05-31
2797 2014-06-06 782,422,041 977,725 12.6020 6,208,734,000 2014-05-31
2798 2014-06-05 781,444,316 -11,317,440 12.5862 6,208,734,000 2014-05-31
2799 2014-06-04 792,761,756 246,820 12.7685 6,208,734,000 2014-05-31
2800 2014-06-03 792,514,936 2,361,180 12.7645 6,208,734,000 2014-05-31
2801 2014-05-30 790,153,756 -3,040,000 12.7265 6,208,734,000 2014-04-30
2802 2014-05-29 793,193,756 672,000 12.7755 6,208,734,000 2014-04-30
2803 2014-05-28 792,521,756 -462,879 12.7646 6,208,734,000 2014-04-30
2804 2014-05-27 792,984,635 -173,080 12.7721 6,208,734,000 2014-04-30
2805 2014-05-26 793,157,715 -9,071,180 12.7749 6,208,734,000 2014-04-30
2806 2014-05-23 802,228,895 1,503,998 12.9210 6,208,734,000 2014-04-30
2807 2014-05-22 800,724,897 3,464,000 12.8967 6,208,734,000 2014-04-30
2808 2014-05-21 797,260,897 13,085,790 12.8410 6,208,734,000 2014-04-30
2809 2014-05-20 784,175,107 21,436,000 12.6302 6,208,734,000 2014-04-30
2810 2014-05-19 762,739,107 496,000 12.2849 6,208,734,000 2014-04-30
2811 2014-05-16 762,243,107 4,840,615 12.2769 6,208,734,000 2014-04-30
2812 2014-05-15 757,402,492 1,820,000 12.1990 6,208,734,000 2014-04-30
2813 2014-05-14 755,582,492 20,027,506 12.1697 6,208,734,000 2014-04-30
2814 2014-05-13 735,554,986 -496,000 11.8471 6,208,734,000 2014-04-30
2815 2014-05-12 736,050,986 3,122,000 11.8551 6,208,734,000 2014-04-30
2816 2014-05-10 732,928,986 0 11.8048 6,208,734,000 2014-04-30
2817 2014-05-09 732,928,986 15,689,659 11.8048 6,208,734,000 2014-04-30
2818 2014-05-08 717,239,327 26,894,341 11.5521 6,208,734,000 2014-04-30
2819 2014-05-07 690,344,986 12,171,880 11.1189 6,208,734,000 2014-04-30
2820 2014-05-05 678,173,106 43,668,002 10.9229 6,208,734,000 2014-04-30
2821 2014-05-02 634,505,104 27,903,659 10.2196 6,208,734,000 2014-04-30
2822 2014-04-30 606,601,445 15,400,000 9.7701 6,208,734,000 2014-04-30
2823 2014-04-29 591,201,445 14,137,998 9.5221 6,208,734,000 2014-03-31
2824 2014-04-28 577,063,447 12,412,000 9.2944 6,208,734,000 2014-03-31
2825 2014-04-25 564,651,447 5,538,000 9.0945 6,208,734,000 2014-03-31
2826 2014-04-24 559,113,447 4,450,000 9.0053 6,208,734,000 2014-03-31
2827 2014-04-23 554,663,447 2,498,000 8.9336 6,208,734,000 2014-03-31
2828 2014-04-22 552,165,447 2,748,000 8.8934 6,208,734,000 2014-03-31
2829 2014-04-17 549,417,447 -192,000 8.8491 6,208,734,000 2014-03-31
2830 2014-04-16 549,609,447 2,370,000 8.8522 6,208,734,000 2014-03-31
2831 2014-04-15 547,239,447 596,000 8.8140 6,208,734,000 2014-03-31
2832 2014-04-14 546,643,447 1,312,000 8.8044 6,208,734,000 2014-03-31
2833 2014-04-11 545,331,447 4,022,000 8.7833 6,208,734,000 2014-03-31
2834 2014-04-10 541,309,447 5,776,000 8.7185 6,208,734,000 2014-03-31
2835 2014-04-09 535,533,447 1,900,000 8.6255 6,208,734,000 2014-03-31
2836 2014-04-08 533,633,447 1,510,000 8.5949 6,208,734,000 2014-03-31
2837 2014-04-07 532,123,447 5,618,000 8.5706 6,208,734,000 2014-03-31
2838 2014-04-04 526,505,447 1,758,000 8.4801 6,208,734,000 2014-03-31
2839 2014-04-03 524,747,447 -698,000 8.4518 6,208,734,000 2014-03-31
2840 2014-04-02 525,445,447 -782,000 8.4630 6,208,734,000 2014-03-31
2841 2014-04-01 526,227,447 122,000 8.4756 6,208,734,000 2014-03-31
2842 2014-03-31 526,105,447 -1,680,000 8.4736 6,208,734,000 2014-03-31
2843 2014-03-28 527,785,447 -18,000 8.5007 6,208,734,000 2014-02-28
2844 2014-03-27 527,803,447 -200,000 8.5010 6,208,734,000 2014-02-28
2845 2014-03-26 528,003,447 1,234,000 8.5042 6,208,734,000 2014-02-28
2846 2014-03-25 526,769,447 2,388,000 8.4843 6,208,734,000 2014-02-28
2847 2014-03-24 524,381,447 828,000 8.4459 6,208,734,000 2014-02-28
2848 2014-03-21 523,553,447 948,000 8.4325 6,208,734,000 2014-02-28
2849 2014-03-20 522,605,447 114,000 8.4173 6,208,734,000 2014-02-28
2850 2014-03-19 522,491,447 1,180,000 8.4154 6,208,734,000 2014-02-28
2851 2014-03-18 521,311,447 -1,072,000 8.3964 6,208,734,000 2014-02-28
2852 2014-03-17 522,383,447 386,000 8.4137 6,208,734,000 2014-02-28
2853 2014-03-14 521,997,447 -1,566,000 8.4075 6,208,734,000 2014-02-28
2854 2014-03-13 523,563,447 -1,122,000 8.4327 6,208,734,000 2014-02-28
2855 2014-03-12 524,685,447 -160,000 8.4508 6,208,734,000 2014-02-28
2856 2014-03-11 524,845,447 -702,000 8.4533 6,208,734,000 2014-02-28
2857 2014-03-10 525,547,447 1,654,002 8.4646 6,208,734,000 2014-02-28
2858 2014-03-07 523,893,445 -2,000 8.4380 6,208,734,000 2014-02-28
2859 2014-03-06 523,895,445 372,000 8.4380 6,208,734,000 2014-02-28
2860 2014-03-05 523,523,445 -124,000 8.4320 6,208,734,000 2014-02-28
2861 2014-03-04 523,647,445 -104,000 8.4340 6,208,734,000 2014-02-28
2862 2014-03-03 523,751,445 -188,000 8.4357 6,208,734,000 2014-02-28
2863 2014-02-28 523,939,445 174,000 8.4387 6,208,734,000 2014-02-28
2864 2014-02-27 523,765,445 28,000 8.4359 6,208,734,000 2014-01-31
2865 2014-02-26 523,737,445 -918,000 8.4355 6,208,734,000 2014-01-31
2866 2014-02-25 524,655,445 827,998 8.4503 6,208,734,000 2014-01-31
2867 2014-02-24 523,827,447 14,000 8.4369 6,208,734,000 2014-01-31
2868 2014-02-21 523,813,447 -7,281,121 8.4367 6,208,734,000 2014-01-31
2869 2014-02-20 531,094,568 876,000 8.5540 6,208,734,000 2014-01-31
2870 2014-02-19 530,218,568 7,404,010 8.5399 6,208,734,000 2014-01-31
2871 2014-02-18 522,814,558 4,554,000 8.4206 6,208,734,000 2014-01-31
2872 2014-02-17 518,260,558 -216,000 8.3473 6,208,734,000 2014-01-31
2873 2014-02-14 518,476,558 1,244,000 8.3508 6,208,734,000 2014-01-31
2874 2014-02-13 517,232,558 -248,000 8.3307 6,208,734,000 2014-01-31
2875 2014-02-12 517,480,558 1,008,000 8.3347 6,208,734,000 2014-01-31
2876 2014-02-11 516,472,558 1,769,990 8.3185 6,208,734,000 2014-01-31
2877 2014-02-10 514,702,568 3,144,000 8.2900 6,208,734,000 2014-01-31
2878 2014-02-07 511,558,568 1,096,000 8.2393 6,208,734,000 2014-01-31
2879 2014-02-06 510,462,568 2,180,000 8.2217 6,208,734,000 2014-01-31
2880 2014-02-05 508,282,568 -1,440,000 8.1866 6,208,734,000 2014-01-31
2881 2014-02-04 509,722,568 1,858,000 8.2098 6,208,734,000 2014-01-31
2882 2014-01-30 507,864,568 0 8.1798 6,208,734,000 2013-12-31
2883 2014-01-29 507,864,568 -300,000 8.1798 6,208,734,000 2013-12-31
2884 2014-01-28 508,164,568 298,000 8.1847 6,208,734,000 2013-12-31
2885 2014-01-27 507,866,568 84,000 8.1799 6,208,734,000 2013-12-31
2886 2014-01-24 507,782,568 5,270,737 8.1785 6,208,734,000 2013-12-31
2887 2014-01-23 502,511,831 333,190 8.0936 6,208,734,000 2013-12-31
2888 2014-01-22 502,178,641 -440,000 8.0883 6,208,734,000 2013-12-31
2889 2014-01-21 502,618,641 776,000 8.0953 6,208,734,000 2013-12-31
2890 2014-01-20 501,842,641 11,478,000 8.0828 6,208,734,000 2013-12-31
2891 2014-01-17 490,364,641 1,672,000 7.8980 6,208,734,000 2013-12-31
2892 2014-01-16 488,692,641 550,000 7.8711 6,208,734,000 2013-12-31
2893 2014-01-15 488,142,641 -606,000 7.8622 6,208,734,000 2013-12-31
2894 2014-01-14 488,748,641 -230,000 7.8720 6,208,734,000 2013-12-31
2895 2014-01-13 488,978,641 16,000 7.8757 6,208,734,000 2013-12-31
2896 2014-01-10 488,962,641 207,980 7.8754 6,208,734,000 2013-12-31
2897 2014-01-09 488,754,661 688,020 7.8721 6,208,734,000 2013-12-31
2898 2014-01-08 488,066,641 368,000 7.8610 6,208,734,000 2013-12-31
2899 2014-01-07 487,698,641 -2,712,000 7.8550 6,208,734,000 2013-12-31
2900 2014-01-06 490,410,641 1,622,000 7.8987 6,208,734,000 2013-12-31
2901 2014-01-03 488,788,641 -262,000 7.8726 6,208,734,000 2013-12-31
2902 2014-01-02 489,050,641 5,614,000 7.8768 6,208,734,000 2013-12-31
2903 2013-12-31 483,436,641 0 7.7864 6,208,734,000 2013-12-31
2904 2013-12-30 483,436,641 2,649,500 7.7864 6,208,734,000 2013-11-30
2905 2013-12-27 480,787,141 -2,972,000 7.7437 6,208,734,000 2013-11-30
2906 2013-12-24 483,759,141 0 7.7916 6,208,734,000 2013-11-30
2907 2013-12-23 483,759,141 -226,000 7.7916 6,208,734,000 2013-11-30
2908 2013-12-20 483,985,141 554,000 7.7952 6,208,734,000 2013-11-30
2909 2013-12-19 483,431,141 1,110,000 7.7863 6,208,734,000 2013-11-30
2910 2013-12-18 482,321,141 718,000 7.7684 6,208,734,000 2013-11-30
2911 2013-12-17 481,603,141 998,000 7.7569 6,208,734,000 2013-11-30
2912 2013-12-16 480,605,141 -1,672,000 7.7408 6,208,734,000 2013-11-30
2913 2013-12-13 482,277,141 896,000 7.7677 6,208,734,000 2013-11-30
2914 2013-12-12 481,381,141 -606,000 7.7533 6,208,734,000 2013-11-30
2915 2013-12-11 481,987,141 -388,000 7.7631 6,208,734,000 2013-11-30
2916 2013-12-10 482,375,141 -316,000 7.7693 6,208,734,000 2013-11-30
2917 2013-12-09 482,691,141 -1,596,000 7.7744 6,208,734,000 2013-11-30
2918 2013-12-06 484,287,141 -1,056,000 7.8001 6,208,734,000 2013-11-30
2919 2013-12-05 485,343,141 -3,766,000 7.8171 6,208,734,000 2013-11-30
2920 2013-12-04 489,109,141 -58,000 7.8778 6,208,734,000 2013-11-30
2921 2013-12-03 489,167,141 -160,000 7.8787 6,208,734,000 2013-11-30
2922 2013-12-02 489,327,141 -2,259,500 7.8813 6,208,734,000 2013-11-30
2923 2013-11-29 491,586,641 2,128,000 7.9177 6,208,734,000 2013-10-31
2924 2013-11-28 489,458,641 0 7.8834 6,208,734,000 2013-10-31
2925 2013-11-27 489,458,641 -566,005 7.8834 6,208,734,000 2013-10-31
2926 2013-11-26 490,024,646 1,876,000 7.8925 6,208,734,000 2013-10-31
2927 2013-11-25 488,148,646 234,000 7.8623 6,208,734,000 2013-10-31
2928 2013-11-22 487,914,646 -1,488,000 7.8585 6,208,734,000 2013-10-31
2929 2013-11-21 489,402,646 -42,000 7.8825 6,208,734,000 2013-10-31
2930 2013-11-20 489,444,646 1,138,000 7.8832 6,208,734,000 2013-10-31
2931 2013-11-19 488,306,646 -74,000 7.8648 6,208,734,000 2013-10-31
2932 2013-11-18 488,380,646 20,054,000 7.8660 6,208,734,000 2013-10-31
2933 2013-11-15 468,326,646 -1,427,995 7.5430 6,208,734,000 2013-10-31
2934 2013-11-14 469,754,641 12,812,000 7.5660 6,208,734,000 2013-10-31
2935 2013-11-13 456,942,641 3,660,377 7.3597 6,208,734,000 2013-10-31
2936 2013-11-12 453,282,264 -922,005 7.3007 6,208,734,000 2013-10-31
2937 2013-11-11 454,204,269 737,265 7.3156 6,208,734,000 2013-10-31
2938 2013-11-08 453,467,004 648,000 7.3037 6,208,734,000 2013-10-31
2939 2013-11-07 452,819,004 82,000 7.2933 6,208,734,000 2013-10-31
2940 2013-11-06 452,737,004 278,000 7.2919 6,208,734,000 2013-10-31
2941 2013-11-05 452,459,004 -2,123,995 7.2875 6,208,734,000 2013-10-31
2942 2013-11-04 454,582,999 -2,132,000 7.3217 6,208,734,000 2013-10-31
2943 2013-11-01 456,714,999 -244,500 7.3560 6,208,734,000 2013-10-31
2944 2013-10-31 456,959,499 -1,209,686 7.3599 6,208,734,000 2013-10-31
2945 2013-10-30 458,169,185 356,000 7.3794 6,208,734,000 2013-09-30
2946 2013-10-29 457,813,185 938,500 7.3737 6,208,734,000 2013-09-30
2947 2013-10-28 456,874,685 1,280,000 7.3586 6,208,734,000 2013-09-30
2948 2013-10-25 455,594,685 -672,000 7.3380 6,208,734,000 2013-09-30
2949 2013-10-24 456,266,685 -10,785,860 7.3488 6,208,734,000 2013-09-30
2950 2013-10-23 467,052,545 -3,588,000 7.5225 6,208,734,000 2013-09-30
2951 2013-10-22 470,640,545 -1,898,819 7.5803 6,208,734,000 2013-09-30
2952 2013-10-21 472,539,364 -772,000 7.6109 6,208,734,000 2013-09-30
2953 2013-10-18 473,311,364 -1,762,500 7.6233 6,208,734,000 2013-09-30
2954 2013-10-17 475,073,864 4,000 7.6517 6,208,734,000 2013-09-30
2955 2013-10-16 475,069,864 -9,533,500 7.6516 6,208,734,000 2013-09-30
2956 2013-10-15 484,603,364 16,231,982 7.8052 6,208,734,000 2013-09-30
2957 2013-10-11 468,371,382 10,210,200 7.5438 6,208,734,000 2013-09-30
2958 2013-10-10 458,161,182 624,640 7.3793 6,208,734,000 2013-09-30
2959 2013-10-09 457,536,542 -876,639 7.3692 6,208,734,000 2013-09-30
2960 2013-10-08 458,413,181 -302,000 7.3834 6,208,734,000 2013-09-30
2961 2013-10-07 458,715,181 479,500 7.3882 6,208,734,000 2013-09-30
2962 2013-10-04 458,235,681 806,000 7.3805 6,208,734,000 2013-09-30
2963 2013-10-03 457,429,681 512,000 7.3675 6,208,734,000 2013-09-30
2964 2013-10-02 456,917,681 1,050,000 7.3593 6,208,734,000 2013-09-30
2965 2013-09-30 455,867,681 -4,071,983 7.3424 6,208,734,000 2013-09-30
2966 2013-09-27 459,939,664 -4,074,000 7.4079 6,208,734,000 2013-08-31
2967 2013-09-26 464,013,664 -100,000 7.4736 6,208,734,000 2013-08-31
2968 2013-09-25 464,113,664 612,000 7.4752 6,208,734,000 2013-08-31
2969 2013-09-24 463,501,664 4,155,747 7.4653 6,208,734,000 2013-08-31
2970 2013-09-23 459,345,917 3,544,000 7.3984 6,208,734,000 2013-08-31
2971 2013-09-19 455,801,917 178,000 7.3413 6,208,734,000 2013-08-31
2972 2013-09-18 455,623,917 327,520 7.3384 6,208,734,000 2013-08-31
2973 2013-09-17 455,296,397 4,930,480 7.3332 6,208,734,000 2013-08-31
2974 2013-09-16 450,365,917 -1,959,535 7.2537 6,208,734,000 2013-08-31
2975 2013-09-13 452,325,452 1,291,990 7.2853 6,208,734,000 2013-08-31
2976 2013-09-12 451,033,462 126,000 7.2645 6,208,734,000 2013-08-31
2977 2013-09-11 450,907,462 190,000 7.2625 6,208,734,000 2013-08-31
2978 2013-09-10 450,717,462 480,000 7.2594 6,208,734,000 2013-08-31
2979 2013-09-09 450,237,462 -22,000 7.2517 6,208,734,000 2013-08-31
2980 2013-09-06 450,259,462 -90,000 7.2520 6,208,734,000 2013-08-31
2981 2013-09-05 450,349,462 1,526,000 7.2535 6,208,734,000 2013-08-31
2982 2013-09-04 448,823,462 -150,000 7.2289 6,208,734,000 2013-08-31
2983 2013-09-03 448,973,462 578,000 7.2313 6,208,734,000 2013-08-31
2984 2013-09-02 448,395,462 1,470,000 7.2220 6,208,734,000 2013-08-31
2985 2013-08-30 446,925,462 -488,000 7.1983 6,208,734,000 2013-07-31
2986 2013-08-29 447,413,462 -569,500 7.2062 6,208,734,000 2013-07-31
2987 2013-08-28 447,982,962 613,500 7.2154 6,208,734,000 2013-07-31
2988 2013-08-27 447,369,462 -306,000 7.2055 6,208,734,000 2013-07-31
2989 2013-08-26 447,675,462 -106,000 7.2104 6,208,734,000 2013-07-31
2990 2013-08-23 447,781,462 188,000 7.2121 6,208,734,000 2013-07-31
2991 2013-08-22 447,593,462 137,480 7.2091 6,208,734,000 2013-07-31
2992 2013-08-21 447,455,982 1,130,000 7.2069 6,208,734,000 2013-07-31
2993 2013-08-20 446,325,982 -440,000 7.1887 6,208,734,000 2013-07-31
2994 2013-08-19 446,765,982 -21,500 7.1958 6,208,734,000 2013-07-31
2995 2013-08-16 446,787,482 -3,464,000 7.1961 6,208,734,000 2013-07-31
2996 2013-08-15 450,251,482 6,317,136 7.2519 6,208,734,000 2013-07-31
2997 2013-08-14 443,934,346 0 7.1502 6,208,734,000 2013-07-31
2998 2013-08-13 443,934,346 1,126,400 7.1502 6,208,734,000 2013-07-31
2999 2013-08-12 442,807,946 2,144,464 7.1320 6,208,734,000 2013-07-31
3000 2013-08-09 440,663,482 640,000 7.0975 6,208,734,000 2013-07-31
3001 2013-08-08 440,023,482 -92,000 7.0872 6,208,734,000 2013-07-31
3002 2013-08-07 440,115,482 -1,012,000 7.0887 6,208,734,000 2013-07-31
3003 2013-08-06 441,127,482 -4,000 7.1050 6,208,734,000 2013-07-31
3004 2013-08-05 441,131,482 -405,000 7.1050 6,208,734,000 2013-07-31
3005 2013-08-02 441,536,482 -792,000 7.1115 6,208,734,000 2013-07-31
3006 2013-08-01 442,328,482 -352,000 7.1243 6,208,734,000 2013-07-31
3007 2013-07-31 442,680,482 1,577,220 7.1300 6,208,734,000 2013-07-31
3008 2013-07-30 441,103,262 210,000 7.1046 6,208,734,000 2013-06-30
3009 2013-07-29 440,893,262 -565,500 7.1012 6,208,734,000 2013-06-30
3010 2013-07-26 441,458,762 -214,000 7.1103 6,208,734,000 2013-06-30
3011 2013-07-25 441,672,762 -781,217 7.1137 6,208,734,000 2013-06-30
3012 2013-07-24 442,453,979 6,584,665 7.1263 6,208,734,000 2013-06-30
3013 2013-07-23 435,869,314 -1,316,000 7.0203 6,208,734,000 2013-06-30
3014 2013-07-22 437,185,314 944,000 7.0415 6,208,734,000 2013-06-30
3015 2013-07-19 436,241,314 -282,000 7.0263 6,208,734,000 2013-06-30
3016 2013-07-18 436,523,314 -970,000 7.0308 6,208,734,000 2013-06-30
3017 2013-07-17 437,493,314 -10,608,000 7.0464 6,208,734,000 2013-06-30
3018 2013-07-16 448,101,314 25,102,000 7.2173 6,208,734,000 2013-06-30
3019 2013-07-15 422,999,314 -3,566,000 6.8130 6,208,734,000 2013-06-30
3020 2013-07-12 426,565,314 -2,128,000 6.8704 6,208,734,000 2013-06-30
3021 2013-07-11 428,693,314 -1,802,000 6.9047 6,208,734,000 2013-06-30
3022 2013-07-10 430,495,314 160,004 6.9337 6,208,734,000 2013-06-30
3023 2013-07-09 430,335,310 -2,036,000 6.9311 6,208,734,000 2013-06-30
3024 2013-07-08 432,371,310 -2,692,000 6.9639 6,208,734,000 2013-06-30
3025 2013-07-05 435,063,310 -327,995 7.0073 6,208,734,000 2013-06-30
3026 2013-07-04 435,391,305 8,762,501 7.0126 6,208,734,000 2013-06-30
3027 2013-07-03 426,628,804 5,742,000 6.8714 6,208,734,000 2013-06-30
3028 2013-07-02 420,886,804 -3,336,000 6.7789 6,208,734,000 2013-06-30
3029 2013-06-28 424,222,804 12,723,500 6.8327 6,208,734,000 2013-05-31
3030 2013-06-27 411,499,304 263,534 6.6277 6,208,734,000 2013-05-31
3031 2013-06-26 411,235,770 953,694 6.6235 6,208,734,000 2013-05-31
3032 2013-06-25 410,282,076 20,317,505 6.6081 6,208,734,000 2013-05-31
3033 2013-06-24 389,964,571 88,972,000 6.2809 6,208,734,000 2013-05-31
3034 2013-06-21 300,992,571 -4,450,000 4.8479 6,208,734,000 2013-05-31
3035 2013-06-20 305,442,571 -679,499 4.9196 6,208,734,000 2013-05-31
3036 2013-06-19 306,122,070 1,050,000 4.9305 6,208,734,000 2013-05-31
3037 2013-06-18 305,072,070 648,000 4.9136 6,208,734,000 2013-05-31
3038 2013-06-17 304,424,070 -380,000 4.9032 6,208,734,000 2013-05-31
3039 2013-06-14 304,804,070 4,014,001 4.9093 6,208,734,000 2013-05-31
3040 2013-06-13 300,790,069 -564,000 4.8446 6,208,734,000 2013-05-31
3041 2013-06-11 301,354,069 -112,001 4.8537 6,208,734,000 2013-05-31
3042 2013-06-10 301,466,070 550,000 4.8555 6,208,734,000 2013-05-31
3043 2013-06-07 300,916,070 -6,557,500 4.8467 6,208,734,000 2013-05-31
3044 2013-06-06 307,473,570 4,232,000 4.9523 6,208,734,000 2013-05-31
3045 2013-06-05 303,241,570 518,002 4.8841 6,208,734,000 2013-05-31
3046 2013-06-04 302,723,568 -6,189,351 4.8758 6,208,734,000 2013-05-31
3047 2013-06-03 308,912,919 -1,857,993 4.9755 6,208,734,000 2013-05-31
3048 2013-05-31 310,770,912 -9,284,000 5.0054 6,208,734,000 2013-05-31
3049 2013-05-30 320,054,912 4,818,000 5.1549 6,208,734,000 2013-04-30
3050 2013-05-29 315,236,912 1,610,000 5.0773 6,208,734,000 2013-04-30
3051 2013-05-28 313,626,912 11,681,100 5.0514 6,208,734,000 2013-04-30
3052 2013-05-27 301,945,812 -6,359,100 4.8632 6,208,734,000 2013-04-30
3053 2013-05-24 308,304,912 12,304,433 4.9657 6,208,734,000 2013-04-30
3054 2013-05-23 296,000,479 10,148,000 4.7675 6,208,734,000 2013-04-30
3055 2013-05-22 285,852,479 3,778,566 4.6040 6,208,734,000 2013-04-30
3056 2013-05-21 282,073,913 27,289,900 4.5432 6,208,734,000 2013-04-30
3057 2013-05-20 254,784,013 5,392,000 4.1036 6,208,734,000 2013-04-30
3058 2013-05-16 249,392,013 15,870,500 4.0168 6,208,734,000 2013-04-30
3059 2013-05-15 233,521,513 5,318,000 3.7612 6,208,734,000 2013-04-30
3060 2013-05-14 228,203,513 5,478,000 3.6755 6,208,734,000 2013-04-30
3061 2013-05-13 222,725,513 -462,000 3.5873 6,208,734,000 2013-04-30
3062 2013-05-10 223,187,513 4,051,500 3.5947 6,208,734,000 2013-04-30
3063 2013-05-09 219,136,013 1,014,937 3.5295 6,208,734,000 2013-04-30
3064 2013-05-08 218,121,076 3,754,000 3.5131 6,208,734,000 2013-04-30
3065 2013-05-07 214,367,076 -209,000 3.4527 6,208,734,000 2013-04-30
3066 2013-05-06 214,576,076 4,144,005 3.4560 6,208,734,000 2013-04-30
3067 2013-05-03 210,432,071 367,738 3.3893 6,208,734,000 2013-04-30
3068 2013-05-02 210,064,333 734,000 3.3834 6,208,734,000 2013-04-30
3069 2013-04-30 209,330,333 594,000 3.3715 6,208,734,000 2013-04-30
3070 2013-04-29 208,736,333 42,000 3.3620 6,208,734,000 2013-03-31
3071 2013-04-26 208,694,333 236,000 3.3613 6,208,734,000 2013-03-31
3072 2013-04-25 208,458,333 912,000 3.3575 6,208,734,000 2013-03-31
3073 2013-04-24 207,546,333 34,000 3.3428 6,208,734,000 2013-03-31
3074 2013-04-23 207,512,333 2,398,000 3.3423 6,208,734,000 2013-03-31
3075 2013-04-22 205,114,333 -76,315 3.3036 6,208,734,000 2013-03-31
3076 2013-04-19 205,190,648 -597,996 3.3049 6,208,734,000 2013-03-31
3077 2013-04-18 205,788,644 30,000 3.3145 6,208,734,000 2013-03-31
3078 2013-04-17 205,758,644 256,000 3.3140 6,208,734,000 2013-03-31
3079 2013-04-16 205,502,644 -614,000 3.3099 6,208,734,000 2013-03-31
3080 2013-04-15 206,116,644 402,008 3.3198 6,208,734,000 2013-03-31
3081 2013-04-12 205,714,636 -318,000 3.3133 6,208,734,000 2013-03-31
3082 2013-04-11 206,032,636 503,672 3.3184 6,208,734,000 2013-03-31
3083 2013-04-10 205,528,964 378,994 3.3103 6,208,734,000 2013-03-31
3084 2013-04-09 205,149,970 152,000 3.3042 6,208,734,000 2013-03-31
3085 2013-04-08 204,997,970 -80,000 3.3018 6,208,734,000 2013-03-31
3086 2013-04-05 205,077,970 42,004 3.3031 6,208,734,000 2013-03-31
3087 2013-04-03 205,035,966 -2,256,021 3.3024 6,208,734,000 2013-03-31
3088 2013-04-02 207,291,987 -22,898,900 3.3387 6,208,734,000 2013-03-31
3089 2013-03-28 230,190,887 18,006 3.7075 6,208,734,000 2013-02-28
3090 2013-03-27 230,172,881 74,000 3.7072 6,208,734,000 2013-02-28
3091 2013-03-26 230,098,881 52,002 3.7061 6,208,734,000 2013-02-28
3092 2013-03-25 230,046,879 -26,000 3.7052 6,208,734,000 2013-02-28
3093 2013-03-22 230,072,879 -80,000 3.7056 6,208,734,000 2013-02-28
3094 2013-03-21 230,152,879 125,970 3.7069 6,208,734,000 2013-02-28
3095 2013-03-20 230,026,909 -87,873 3.7049 6,208,734,000 2013-02-28
3096 2013-03-19 230,114,782 1,195,526 3.7063 6,208,734,000 2013-02-28
3097 2013-03-18 228,919,256 1,694,564 3.6871 6,208,734,000 2013-02-28
3098 2013-03-15 227,224,692 446,000 3.6598 6,208,734,000 2013-02-28
3099 2013-03-14 226,778,692 240,040 3.6526 6,208,734,000 2013-02-28
3100 2013-03-13 226,538,652 1,071,999 3.6487 6,208,734,000 2013-02-28
3101 2013-03-12 225,466,653 1,669,470 3.6314 6,208,734,000 2013-02-28
3102 2013-03-11 223,797,183 1,294,001 3.6046 6,208,734,000 2013-02-28
3103 2013-03-08 222,503,182 1,160,000 3.5837 6,208,734,000 2013-02-28
3104 2013-03-07 221,343,182 38,000 3.5650 6,208,734,000 2013-02-28
3105 2013-03-06 221,305,182 -407,990 3.5644 6,208,734,000 2013-02-28
3106 2013-03-05 221,713,172 -276,000 3.5710 6,208,734,000 2013-02-28
3107 2013-03-04 221,989,172 -2,959,127 3.5754 6,208,734,000 2013-02-28
3108 2013-03-01 224,948,299 -137,992 3.6231 6,208,734,000 2013-02-28
3109 2013-02-28 225,086,291 64,018 3.6253 6,208,734,000 2013-02-28
3110 2013-02-27 225,022,273 926,296 3.6243 6,208,734,000 2013-01-31
3111 2013-02-26 224,095,977 -728,996 3.6094 6,208,734,000 2013-01-31
3112 2013-02-25 224,824,973 -532,000 3.6211 6,208,734,000 2013-01-31
3113 2013-02-22 225,356,973 -342,000 3.6297 6,208,734,000 2013-01-31
3114 2013-02-21 225,698,973 -183,997 3.6352 6,208,734,000 2013-01-31
3115 2013-02-20 225,882,970 -346,000 3.6381 6,208,734,000 2013-01-31
3116 2013-02-19 226,228,970 -854,000 3.6437 6,208,734,000 2013-01-31
3117 2013-02-18 227,082,970 886,000 3.6575 6,208,734,000 2013-01-31
3118 2013-02-15 226,196,970 2,691,842 3.6432 6,208,734,000 2013-01-31
3119 2013-02-14 223,505,128 582,000 3.5999 6,208,734,000 2013-01-31
3120 2013-02-08 222,923,128 -49,739 3.5905 6,208,734,000 2013-01-31
3121 2013-02-07 222,972,867 1,597,748 3.5913 6,208,734,000 2013-01-31
3122 2013-02-06 221,375,119 566,000 3.5655 6,208,734,000 2013-01-31
3123 2013-02-05 220,809,119 1,236,861 3.5564 6,208,734,000 2013-01-31
3124 2013-02-04 219,572,258 -38,000 3.5365 6,208,734,000 2013-01-31
3125 2013-02-01 219,610,258 238,956 3.5371 6,208,734,000 2013-01-31
3126 2013-01-31 219,371,302 -9,994,000 3.5333 6,208,734,000 2013-01-31
3127 2013-01-30 229,365,302 -366,000 3.6942 6,208,734,000 2012-12-31
3128 2013-01-29 229,731,302 2,270,000 3.7001 6,208,734,000 2012-12-31
3129 2013-01-28 227,461,302 46,000 3.6636 6,208,734,000 2012-12-31
3130 2013-01-25 227,415,302 1,126,692 3.6628 6,208,734,000 2012-12-31
3131 2013-01-24 226,288,610 -2,624,709 3.6447 6,208,734,000 2012-12-31
3132 2013-01-23 228,913,319 -178,000 3.6870 6,208,734,000 2012-12-31
3133 2013-01-22 229,091,319 -50,003 3.6898 6,208,734,000 2012-12-31
3134 2013-01-21 229,141,322 280,000 3.6906 6,208,734,000 2012-12-31
3135 2013-01-18 228,861,322 2,972,000 3.6861 6,208,734,000 2012-12-31
3136 2013-01-17 225,889,322 -512,007 3.6383 6,208,734,000 2012-12-31
3137 2013-01-16 226,401,329 1,381,997 3.6465 6,208,734,000 2012-12-31
3138 2013-01-15 225,019,332 345,992 3.6242 6,208,734,000 2012-12-31
3139 2013-01-14 224,673,340 1,134,000 3.6187 6,208,734,000 2012-12-31
3140 2013-01-11 223,539,340 2,236,000 3.6004 6,208,734,000 2012-12-31
3141 2013-01-10 221,303,340 6,875,968 3.5644 6,208,734,000 2012-12-31
3142 2013-01-09 214,427,372 2,516,000 3.4536 6,208,734,000 2012-12-31
3143 2013-01-08 211,911,372 3,315,994 3.4131 6,208,734,000 2012-12-31
3144 2013-01-07 208,595,378 1,554,000 3.3597 6,208,734,000 2012-12-31
3145 2013-01-04 207,041,378 -2,486,000 3.3347 6,208,734,000 2012-12-31
3146 2013-01-03 209,527,378 -2,843,237 3.3747 6,208,734,000 2012-12-31
3147 2013-01-02 212,370,615 -5,910,000 3.4205 6,208,734,000 2012-12-31
3148 2012-12-31 218,280,615 0 3.5157 6,208,734,000 2012-12-31
3149 2012-12-28 218,280,615 -3,198,000 3.5157 6,208,734,000 2012-11-30
3150 2012-12-27 221,478,615 -8,505,637 3.5672 6,208,734,000 2012-11-30
3151 2012-12-24 229,984,252 0 3.7042 6,208,734,000 2012-11-30
3152 2012-12-21 229,984,252 563,982 3.7042 6,208,734,000 2012-11-30
3153 2012-12-20 229,420,270 -2,092,007 3.6951 6,208,734,000 2012-11-30
3154 2012-12-19 231,512,277 -6,734,766 3.7288 6,208,734,000 2012-11-30
3155 2012-12-18 238,247,043 -748,000 3.8373 6,208,734,000 2012-11-30
3156 2012-12-17 238,995,043 -3,758,000 3.8493 6,208,734,000 2012-11-30
3157 2012-12-14 242,753,043 -656,590 3.9099 6,208,734,000 2012-11-30
3158 2012-12-13 243,409,633 -4,152,000 3.9204 6,208,734,000 2012-11-30
3159 2012-12-12 247,561,633 -558,000 3.9873 6,208,734,000 2012-11-30
3160 2012-12-11 248,119,633 -6,812,007 3.9963 6,208,734,000 2012-11-30
3161 2012-12-10 254,931,640 -1,347,755 4.1060 6,208,734,000 2012-11-30
3162 2012-12-07 256,279,395 753,996 4.1277 6,208,734,000 2012-11-30
3163 2012-12-06 255,525,399 1,251,988 4.1156 6,208,734,000 2012-11-30
3164 2012-12-05 254,273,411 -158,000 4.0954 6,208,734,000 2012-11-30
3165 2012-12-04 254,431,411 -1,124,680 4.0980 6,208,734,000 2012-11-30
3166 2012-12-03 255,556,091 378,000 4.1161 6,208,734,000 2012-11-30
3167 2012-11-30 255,178,091 715,513 4.1100 6,208,734,000 2012-11-30
3168 2012-11-29 254,462,578 348,310 4.0985 6,208,734,000 2012-10-31
3169 2012-11-28 254,114,268 176,000 4.0929 6,208,734,000 2012-10-31
3170 2012-11-27 253,938,268 -624,000 4.0900 6,208,734,000 2012-10-31
3171 2012-11-26 254,562,268 -1,797,513 4.1001 6,208,734,000 2012-10-31
3172 2012-11-23 256,359,781 -330,000 4.1290 6,208,734,000 2012-10-31
3173 2012-11-22 256,689,781 671,695 4.1343 6,208,734,000 2012-10-31
3174 2012-11-21 256,018,086 3,156,000 4.1235 6,208,734,000 2012-10-31
3175 2012-11-20 252,862,086 -606,000 4.0727 6,208,734,000 2012-10-31
3176 2012-11-19 253,468,086 809,997 4.0824 6,208,734,000 2012-10-31
3177 2012-11-16 252,658,089 -950,000 4.0694 6,208,734,000 2012-10-31
3178 2012-11-15 253,608,089 -1,171,100 4.0847 6,208,734,000 2012-10-31
3179 2012-11-14 254,779,189 -672,000 4.1036 6,208,734,000 2012-10-31
3180 2012-11-13 255,451,189 1,218,000 4.1144 6,208,734,000 2012-10-31
3181 2012-11-12 254,233,189 -2,548,002 4.0948 6,208,734,000 2012-10-31
3182 2012-11-09 256,781,191 6,264,000 4.1358 6,208,734,000 2012-10-31
3183 2012-11-08 250,517,191 4,264,000 4.0349 6,208,734,000 2012-10-31
3184 2012-11-07 246,253,191 -2,054,546 3.9662 6,208,734,000 2012-10-31
3185 2012-11-06 248,307,737 -704,000 3.9993 6,208,734,000 2012-10-31
3186 2012-11-05 249,011,737 3,363,811 4.0107 6,208,734,000 2012-10-31
3187 2012-11-02 245,647,926 38,000 3.9565 6,208,734,000 2012-10-31
3188 2012-11-01 245,609,926 5,392,000 3.9559 6,208,734,000 2012-10-31
3189 2012-10-31 240,217,926 614,000 3.8690 6,208,734,000 2012-10-31
3190 2012-10-30 239,603,926 2,230,000 3.8591 6,208,734,000 2012-09-30
3191 2012-10-29 237,373,926 5,915,000 3.8232 6,208,734,000 2012-09-30
3192 2012-10-26 231,458,926 8,169,568 3.7280 6,208,734,000 2012-09-30
3193 2012-10-25 223,289,358 3,550,000 3.5964 6,208,734,000 2012-09-30
3194 2012-10-24 219,739,358 2,509,746 3.5392 6,208,734,000 2012-09-30
3195 2012-10-22 217,229,612 3,882,000 3.4988 6,208,734,000 2012-09-30
3196 2012-10-19 213,347,612 5,011,430 3.4362 6,208,734,000 2012-09-30
3197 2012-10-18 208,336,182 -146,000 3.3555 6,208,734,000 2012-09-30
3198 2012-10-17 208,482,182 394,000 3.3579 6,208,734,000 2012-09-30
3199 2012-10-16 208,088,182 3,994,000 3.3515 6,208,734,000 2012-09-30
3200 2012-10-15 204,094,182 -306,000 3.2872 6,208,734,000 2012-09-30
3201 2012-10-12 204,400,182 36,682 3.2921 6,208,734,000 2012-09-30
3202 2012-10-11 204,363,500 695,986 3.2915 6,208,734,000 2012-09-30
3203 2012-10-10 203,667,514 286,000 3.2803 6,208,734,000 2012-09-30
3204 2012-10-09 203,381,514 13,994 3.2757 6,208,734,000 2012-09-30
3205 2012-10-08 203,367,520 36,000 3.2755 6,208,734,000 2012-09-30
3206 2012-10-05 203,331,520 120,000 3.2749 6,208,734,000 2012-09-30
3207 2012-10-04 203,211,520 -1,068,000 3.2730 6,208,734,000 2012-09-30
3208 2012-10-03 204,279,520 -294,000 3.2902 6,208,734,000 2012-09-30
3209 2012-09-28 204,573,520 -664,000 3.2949 6,208,734,000 2012-08-31
3210 2012-09-27 205,237,520 5,089,023 3.3056 6,208,734,000 2012-08-31
3211 2012-09-26 200,148,497 4,430,000 3.2237 6,208,734,000 2012-08-31
3212 2012-09-25 195,718,497 204,000 3.1523 6,208,734,000 2012-08-31
3213 2012-09-24 195,514,497 457,582 3.1490 6,208,734,000 2012-08-31
3214 2012-09-21 195,056,915 122,770 3.1417 6,208,734,000 2012-08-31
3215 2012-09-20 194,934,145 494,000 3.1397 6,208,734,000 2012-08-31
3216 2012-09-19 194,440,145 2,840,000 3.1317 6,208,734,000 2012-08-31
3217 2012-09-18 191,600,145 2,162,000 3.0860 6,208,734,000 2012-08-31
3218 2012-09-17 189,438,145 414,000 3.0512 6,208,734,000 2012-08-31
3219 2012-09-14 189,024,145 166,500 3.0445 6,208,734,000 2012-08-31
3220 2012-09-13 188,857,645 -470,000 3.0418 6,208,734,000 2012-08-31
3221 2012-09-12 189,327,645 -136,000 3.0494 6,208,734,000 2012-08-31
3222 2012-09-11 189,463,645 1,876,000 3.0516 6,208,734,000 2012-08-31
3223 2012-09-10 187,587,645 -696,000 3.0214 6,208,734,000 2012-08-31
3224 2012-09-07 188,283,645 -1,152,800 3.0326 6,208,734,000 2012-08-31
3225 2012-09-06 189,436,445 -250,000 3.0511 6,208,734,000 2012-08-31
3226 2012-09-05 189,686,445 -2,626,000 3.0552 6,208,734,000 2012-08-31
3227 2012-09-04 192,312,445 1,685,910 3.0975 6,208,734,000 2012-08-31
3228 2012-09-03 190,626,535 818,872 3.0703 6,208,734,000 2012-08-31
3229 2012-08-31 189,807,663 544,000 3.0571 6,208,734,000 2012-08-31
3230 2012-08-30 189,263,663 1,742,000 3.0483 6,208,734,000 2012-07-31
3231 2012-08-29 187,521,663 -771,990 3.0203 6,208,734,000 2012-07-31
3232 2012-08-28 188,293,653 2,672,000 3.0327 6,208,734,000 2012-07-31
3233 2012-08-27 185,621,653 -604,000 2.9897 6,208,734,000 2012-07-31
3234 2012-08-24 186,225,653 -1,270,000 2.9994 6,208,734,000 2012-07-31
3235 2012-08-23 187,495,653 1,376,000 3.0199 6,208,734,000 2012-07-31
3236 2012-08-22 186,119,653 -450,000 2.9977 6,208,734,000 2012-07-31
3237 2012-08-21 186,569,653 -6,514,000 3.0050 6,208,734,000 2012-07-31
3238 2012-08-20 193,083,653 942,000 3.1099 6,208,734,000 2012-07-31
3239 2012-08-17 192,141,653 182,000 3.0947 6,208,734,000 2012-07-31
3240 2012-08-16 191,959,653 1,232,000 3.0918 6,208,734,000 2012-07-31
3241 2012-08-15 190,727,653 578,000 3.0719 6,208,734,000 2012-07-31
3242 2012-08-14 190,149,653 872,000 3.0626 6,208,734,000 2012-07-31
3243 2012-08-13 189,277,653 1,858,000 3.0486 6,208,734,000 2012-07-31
3244 2012-08-10 187,419,653 5,554,000 3.0186 6,208,734,000 2012-07-31
3245 2012-08-09 181,865,653 -3,487,071 2.9292 6,208,734,000 2012-07-31
3246 2012-08-08 185,352,724 -236,000 2.9854 6,208,734,000 2012-07-31
3247 2012-08-07 185,588,724 3,900,000 2.9892 6,208,734,000 2012-07-31
3248 2012-08-06 181,688,724 -4,232,000 2.9263 6,208,734,000 2012-07-31
3249 2012-08-03 185,920,724 1,024,000 2.9945 6,208,734,000 2012-07-31
3250 2012-08-02 184,896,724 -318,000 2.9780 6,208,734,000 2012-07-31
3251 2012-08-01 185,214,724 -453,166 2.9831 6,208,734,000 2012-07-31
3252 2012-07-31 185,667,890 -384,000 2.9904 6,208,734,000 2012-07-31
3253 2012-07-30 186,051,890 -200,000 2.9966 6,208,734,000 2012-06-30
3254 2012-07-27 186,251,890 -1,140,000 2.9998 6,208,734,000 2012-06-30
3255 2012-07-26 187,391,890 3,058,000 3.0182 6,208,734,000 2012-06-30
3256 2012-07-25 184,333,890 -2,715,500 2.9689 6,208,734,000 2012-06-30
3257 2012-07-24 187,049,390 333,332 3.0127 6,208,734,000 2012-06-30
3258 2012-07-23 186,716,058 -624,132 3.0073 6,208,734,000 2012-06-30
3259 2012-07-20 187,340,190 -472,000 3.0174 6,208,734,000 2012-06-30
3260 2012-07-19 187,812,190 948,000 3.0250 6,208,734,000 2012-06-30
3261 2012-07-18 186,864,190 290,000 3.0097 6,208,734,000 2012-06-30
3262 2012-07-17 186,574,190 2,062,227 3.0050 6,208,734,000 2012-06-30
3263 2012-07-16 184,511,963 1,378,990 2.9718 6,208,734,000 2012-06-30
3264 2012-07-13 183,132,973 -1,320,000 2.9496 6,208,734,000 2012-06-30
3265 2012-07-12 184,452,973 1,084,000 2.9709 6,208,734,000 2012-06-30
3266 2012-07-11 183,368,973 -2,252,000 2.9534 6,208,734,000 2012-06-30
3267 2012-07-10 185,620,973 4,148,904 2.9897 6,208,734,000 2012-06-30
3268 2012-07-09 181,472,069 -1,846,736 2.9229 6,208,734,000 2012-06-30
3269 2012-07-06 183,318,805 1,664,500 2.9526 6,208,734,000 2012-06-30
3270 2012-07-05 181,654,305 245,137 2.9258 6,208,734,000 2012-06-30
3271 2012-07-04 181,409,168 2,186,564 2.9218 6,208,734,000 2012-06-30
3272 2012-07-03 179,222,604 34,000 2.8866 6,208,734,000 2012-06-30
3273 2012-06-29 179,188,604 -1,004,000 2.8861 6,208,734,000 2012-05-31
3274 2012-06-28 180,192,604 168,950 2.9022 6,208,734,000 2012-05-31
3275 2012-06-27 180,023,654 518,000 2.8995 6,208,734,000 2012-05-31
3276 2012-06-26 179,505,654 -1,120,000 2.8912 6,208,734,000 2012-05-31
3277 2012-06-25 180,625,654 -80,000 2.9092 6,208,734,000 2012-05-31
3278 2012-06-22 180,705,654 -254,000 2.9105 6,208,734,000 2012-05-31
3279 2012-06-21 180,959,654 239,500 2.9146 6,208,734,000 2012-05-31
3280 2012-06-20 180,720,154 -156,000 2.9107 6,208,734,000 2012-05-31
3281 2012-06-19 180,876,154 42,079 2.9133 6,208,734,000 2012-05-31
3282 2012-06-18 180,834,075 -72,000 2.9126 6,208,734,000 2012-05-31
3283 2012-06-15 180,906,075 688,427 2.9137 6,208,734,000 2012-05-31
3284 2012-06-14 180,217,648 -10,000 2.9026 6,208,734,000 2012-05-31
3285 2012-06-13 180,227,648 2,364,000 2.9028 6,208,734,000 2012-05-31
3286 2012-06-12 177,863,648 272,000 2.8647 6,208,734,000 2012-05-31
3287 2012-06-11 177,591,648 -346,303 2.8604 6,208,734,000 2012-05-31
3288 2012-06-08 177,937,951 2,861,298 2.8659 6,208,734,000 2012-05-31
3289 2012-06-07 175,076,653 -2,688,000 2.8198 6,208,734,000 2012-05-31
3290 2012-06-06 177,764,653 -9,063,832 2.8631 6,208,734,000 2012-05-31
3291 2012-06-05 186,828,485 1,550,659 3.0091 6,208,734,000 2012-05-31
3292 2012-06-04 185,277,826 -1,045,149 2.9841 6,208,734,000 2012-05-31
3293 2012-06-01 186,322,975 14,000 3.0010 6,208,734,000 2012-05-31
3294 2012-05-31 186,308,975 990,000 3.0008 6,208,734,000 2012-05-31
3295 2012-05-30 185,318,975 68,000 2.9848 6,208,734,000 2012-04-30
3296 2012-05-29 185,250,975 -912,000 2.9837 6,208,734,000 2012-04-30
3297 2012-05-28 186,162,975 537,500 2.9984 6,208,734,000 2012-04-30
3298 2012-05-25 185,625,475 8,500,000 2.9897 6,208,734,000 2012-04-30
3299 2012-05-24 177,125,475 1,701,275 2.8528 6,208,734,000 2012-04-30
3300 2012-05-23 175,424,200 -402,966 2.8254 6,208,734,000 2012-04-30
3301 2012-05-22 175,827,166 -7,562,000 2.8319 6,208,734,000 2012-04-30
3302 2012-05-21 183,389,166 476,012 2.9537 6,208,734,000 2012-04-30
3303 2012-05-18 182,913,154 2,631,063 2.9461 6,208,734,000 2012-04-30
3304 2012-05-17 180,282,091 482,497 2.9037 6,208,734,000 2012-04-30
3305 2012-05-16 179,799,594 384,000 2.8959 6,208,734,000 2012-04-30
3306 2012-05-15 179,415,594 1,004,000 2.8897 6,208,734,000 2012-04-30
3307 2012-05-14 178,411,594 -212,000 2.8736 6,208,734,000 2012-04-30
3308 2012-05-11 178,623,594 1,765,178 2.8770 6,208,734,000 2012-04-30
3309 2012-05-10 176,858,416 1,846,000 2.8485 6,208,734,000 2012-04-30
3310 2012-05-09 175,012,416 436,000 2.8188 6,208,734,000 2012-04-30
3311 2012-05-08 174,576,416 1,012,000 2.8118 6,208,734,000 2012-04-30
3312 2012-05-07 173,564,416 333,911 2.7955 6,208,734,000 2012-04-30
3313 2012-05-04 173,230,505 158,709 2.7901 6,208,734,000 2012-04-30
3314 2012-05-03 173,071,796 -880,000 2.7876 6,208,734,000 2012-04-30
3315 2012-05-02 173,951,796 -306,000 2.8017 6,208,734,000 2012-04-30
3316 2012-04-30 174,257,796 -753,000 2.8067 6,208,734,000 2012-04-30
3317 2012-04-27 175,010,796 -442,000 2.8188 6,208,734,000 2012-03-31
3318 2012-04-26 175,452,796 -408,917 2.8259 6,208,734,000 2012-03-31
3319 2012-04-25 175,861,713 -764,000 2.8325 6,208,734,000 2012-03-31
3320 2012-04-24 176,625,713 125,841 2.8448 6,208,734,000 2012-03-31
3321 2012-04-23 176,499,872 -420,000 2.8428 6,208,734,000 2012-03-31
3322 2012-04-20 176,919,872 -104,000 2.8495 6,208,734,000 2012-03-31
3323 2012-04-19 177,023,872 -398,000 2.8512 6,208,734,000 2012-03-31
3324 2012-04-18 177,421,872 617,200 2.8576 6,208,734,000 2012-03-31
3325 2012-04-17 176,804,672 -569,040 2.8477 6,208,734,000 2012-03-31
3326 2012-04-16 177,373,712 -794,000 2.8568 6,208,734,000 2012-03-31
3327 2012-04-13 178,167,712 -213,300 2.8696 6,208,734,000 2012-03-31
3328 2012-04-12 178,381,012 128,000 2.8731 6,208,734,000 2012-03-31
3329 2012-04-11 178,253,012 -2,456,000 2.8710 6,208,734,000 2012-03-31
3330 2012-04-10 180,709,012 852,497 2.9106 6,208,734,000 2012-03-31
3331 2012-04-05 179,856,515 9,982,000 2.8968 6,208,734,000 2012-03-31
3332 2012-04-03 169,874,515 1,010,452 2.7361 6,208,734,000 2012-03-31
3333 2012-04-02 168,864,063 748,000 2.7198 6,208,734,000 2012-03-31
3334 2012-03-30 168,116,063 959,789 2.7077 6,208,734,000 2012-02-29
3335 2012-03-29 167,156,274 -535,200 2.6923 6,208,734,000 2012-02-29
3336 2012-03-28 167,691,474 296,000 2.7009 6,208,734,000 2012-02-29
3337 2012-03-27 167,395,474 -303,895 2.6961 6,208,734,000 2012-02-29
3338 2012-03-26 167,699,369 196,767 2.7010 6,208,734,000 2012-02-29
3339 2012-03-23 167,502,602 276,820 2.6979 6,208,734,000 2012-02-29
3340 2012-03-22 167,225,782 768,000 2.6934 6,208,734,000 2012-02-29
3341 2012-03-21 166,457,782 -8,113,662 2.6810 6,208,734,000 2012-02-29
3342 2012-03-20 174,571,444 4,654,904 2.8117 6,208,734,000 2012-02-29
3343 2012-03-19 169,916,540 -627,755 2.7367 6,208,734,000 2012-02-29
3344 2012-03-16 170,544,295 -1,775,000 2.7468 6,208,734,000 2012-02-29
3345 2012-03-15 172,319,295 -866,000 2.7754 6,208,734,000 2012-02-29
3346 2012-03-14 173,185,295 86,000 2.7894 6,208,734,000 2012-02-29
3347 2012-03-13 173,099,295 -612,623 2.7880 6,208,734,000 2012-02-29
3348 2012-03-12 173,711,918 -70,900 2.7979 6,208,734,000 2012-02-29
3349 2012-03-09 173,782,818 -182,940 2.7990 6,208,734,000 2012-02-29
3350 2012-03-08 173,965,758 1,518,000 2.8020 6,208,734,000 2012-02-29
3351 2012-03-07 172,447,758 -632,000 2.7775 6,208,734,000 2012-02-29
3352 2012-03-06 173,079,758 121,998 2.7877 6,208,734,000 2012-02-29
3353 2012-03-05 172,957,760 -112,000 2.7857 6,208,734,000 2012-02-29
3354 2012-03-02 173,069,760 -1,621,400 2.7875 6,208,734,000 2012-02-29
3355 2012-03-01 174,691,160 -889,200 2.8136 6,208,734,000 2012-02-29
3356 2012-02-29 175,580,360 -1,640,000 2.8280 6,208,734,000 2012-02-29
3357 2012-02-28 177,220,360 542,319 2.8544 6,208,734,000 2012-01-31
3358 2012-02-27 176,678,041 1,176,000 2.8456 6,208,734,000 2012-01-31
3359 2012-02-24 175,502,041 1,926,000 2.8267 6,208,734,000 2012-01-31
3360 2012-02-23 173,576,041 -4,228,800 2.7957 6,208,734,000 2012-01-31
3361 2012-02-22 177,804,841 -3,824,000 2.8638 6,208,734,000 2012-01-31
3362 2012-02-21 181,628,841 -826,949 2.9254 6,208,734,000 2012-01-31
3363 2012-02-20 182,455,790 -1,260,000 2.9387 6,208,734,000 2012-01-31
3364 2012-02-17 183,715,790 2,084,000 2.9590 6,208,734,000 2012-01-31
3365 2012-02-16 181,631,790 -258,009 2.9254 6,208,734,000 2012-01-31
3366 2012-02-15 181,889,799 3,539,886 2.9296 6,208,734,000 2012-01-31
3367 2012-02-14 178,349,913 100,000 2.8726 6,208,734,000 2012-01-31
3368 2012-02-13 178,249,913 7,463,653 2.8710 6,208,734,000 2012-01-31
3369 2012-02-10 170,786,260 27,720,000 2.7507 6,208,734,000 2012-01-31
3370 2012-02-09 143,066,260 511,420 2.3043 6,208,734,000 2012-01-31
3371 2012-02-08 142,554,840 445,473 2.2960 6,208,734,000 2012-01-31
3372 2012-02-07 142,109,367 989,269 2.2889 6,208,734,000 2012-01-31
3373 2012-02-06 141,120,098 -402,000 2.2729 6,208,734,000 2012-01-31
3374 2012-02-03 141,522,098 -948,834 2.2794 6,208,734,000 2012-01-31
3375 2012-02-02 142,470,932 1,120,000 2.2947 6,208,734,000 2012-01-31
3376 2012-02-01 141,350,932 580,000 2.2766 6,208,734,000 2012-01-31
3377 2012-01-31 140,770,932 -224,553 2.2673 6,208,734,000 2012-01-31
3378 2012-01-30 140,995,485 -1,414,435 2.2709 6,208,734,000 2011-12-31
3379 2012-01-27 142,409,920 -828,000 2.2937 6,208,734,000 2011-12-31
3380 2012-01-26 143,237,920 -348,000 2.3070 6,208,734,000 2011-12-31
3381 2012-01-20 143,585,920 873,126 2.3126 6,208,734,000 2011-12-31
3382 2012-01-19 142,712,794 -551,200 2.2986 6,208,734,000 2011-12-31
3383 2012-01-18 143,263,994 -888,000 2.3075 6,208,734,000 2011-12-31
3384 2012-01-17 144,151,994 -2,942,884 2.3218 6,208,734,000 2011-12-31
3385 2012-01-16 147,094,878 130,000 2.3692 6,208,734,000 2011-12-31
3386 2012-01-13 146,964,878 246,021 2.3671 6,208,734,000 2011-12-31
3387 2012-01-12 146,718,857 498,000 2.3631 6,208,734,000 2011-12-31
3388 2012-01-11 146,220,857 172,000 2.3551 6,208,734,000 2011-12-31
3389 2012-01-10 146,048,857 -972,000 2.3523 6,208,734,000 2011-12-31
3390 2012-01-09 147,020,857 -5,136,805 2.3680 6,208,734,000 2011-12-31
3391 2012-01-06 152,157,662 -1,418,000 2.4507 6,208,734,000 2011-12-31
3392 2012-01-05 153,575,662 -932,000 2.4735 6,208,734,000 2011-12-31
3393 2012-01-04 154,507,662 -111,034 2.4886 6,208,734,000 2011-12-31
3394 2012-01-03 154,618,696 -328,000 2.4903 6,208,734,000 2011-12-31
3395 2011-12-30 154,946,696 -103,985 2.4956 6,208,734,000 2011-11-30
3396 2011-12-29 155,050,681 392,000 2.4973 6,208,734,000 2011-11-30
3397 2011-12-28 154,658,681 166,397 2.4910 6,208,734,000 2011-11-30
3398 2011-12-23 154,492,284 -757,759 2.4883 6,208,734,000 2011-11-30
3399 2011-12-22 155,250,043 626,082 2.5005 6,208,734,000 2011-11-30
3400 2011-12-21 154,623,961 294,000 2.4904 6,208,734,000 2011-11-30
3401 2011-12-20 154,329,961 -336,000 2.4857 6,208,734,000 2011-11-30
3402 2011-12-19 154,665,961 -218,000 2.4911 6,208,734,000 2011-11-30
3403 2011-12-16 154,883,961 1,476,000 2.4946 6,208,734,000 2011-11-30
3404 2011-12-15 153,407,961 1,288,783 2.4708 6,208,734,000 2011-11-30
3405 2011-12-14 152,119,178 -472,000 2.4501 6,208,734,000 2011-11-30
3406 2011-12-13 152,591,178 -1,340,000 2.4577 6,208,734,000 2011-11-30
3407 2011-12-12 153,931,178 -294,000 2.4793 6,208,734,000 2011-11-30
3408 2011-12-09 154,225,178 3,783,400 2.4840 6,208,734,000 2011-11-30
3409 2011-12-08 150,441,778 -3,512,000 2.4231 6,208,734,000 2011-11-30
3410 2011-12-07 153,953,778 -2,403,700 2.4796 6,208,734,000 2011-11-30
3411 2011-12-06 156,357,478 792,000 2.5183 6,208,734,000 2011-11-30
3412 2011-12-05 155,565,478 -1,400,000 2.5056 6,208,734,000 2011-11-30
3413 2011-12-02 156,965,478 -617,500 2.5281 6,208,734,000 2011-11-30
3414 2011-12-01 157,582,978 538,400 2.5381 6,208,734,000 2011-11-30
3415 2011-11-30 157,044,578 -776,000 2.5294 6,208,734,000 2011-11-30
3416 2011-11-29 157,820,578 570,000 2.5419 6,208,734,000 2011-10-31
3417 2011-11-28 157,250,578 -634,900 2.5327 6,208,734,000 2011-10-31
3418 2011-11-25 157,885,478 -68,000 2.5430 6,208,734,000 2011-10-31
3419 2011-11-24 157,953,478 -450,800 2.5441 6,208,734,000 2011-10-31
3420 2011-11-23 158,404,278 26,000 2.5513 6,208,734,000 2011-10-31
3421 2011-11-22 158,378,278 -373,100 2.5509 6,208,734,000 2011-10-31
3422 2011-11-21 158,751,378 142,000 2.5569 6,208,734,000 2011-10-31
3423 2011-11-18 158,609,378 -14,000 2.5546 6,208,734,000 2011-10-31
3424 2011-11-17 158,623,378 3,298,800 2.5548 6,208,734,000 2011-10-31
3425 2011-11-16 155,324,578 270,000 2.5017 6,208,734,000 2011-10-31
3426 2011-11-15 155,054,578 74,000 2.4974 6,208,734,000 2011-10-31
3427 2011-11-14 154,980,578 -806,000 2.4962 6,208,734,000 2011-10-31
3428 2011-11-11 155,786,578 666,000 2.5092 6,208,734,000 2011-10-31
3429 2011-11-10 155,120,578 432,000 2.4984 6,208,734,000 2011-10-31
3430 2011-11-09 154,688,578 -392,000 2.4915 6,208,734,000 2011-10-31
3431 2011-11-08 155,080,578 2,808,000 2.4978 6,208,734,000 2011-10-31
3432 2011-11-07 152,272,578 -1,934,100 2.4526 6,208,734,000 2011-10-31
3433 2011-11-04 154,206,678 -604,000 2.4837 6,208,734,000 2011-10-31
3434 2011-11-03 154,810,678 -3,696,500 2.4934 6,208,734,000 2011-10-31
3435 2011-11-02 158,507,178 -627,800 2.5530 6,208,734,000 2011-10-31
3436 2011-11-01 159,134,978 -1,740,000 2.5631 6,208,734,000 2011-10-31
3437 2011-10-31 160,874,978 1,596,400 2.5911 6,208,734,000 2011-10-31
3438 2011-10-28 159,278,578 7,324,000 2.5654 6,208,734,000 2011-09-30
3439 2011-10-27 151,954,578 2,702,000 2.4474 6,208,734,000 2011-09-30
3440 2011-10-26 149,252,578 2,293,200 2.4039 6,208,734,000 2011-09-30
3441 2011-10-25 146,959,378 -178,000 2.3670 6,208,734,000 2011-09-30
3442 2011-10-24 147,137,378 -582,000 2.3698 6,208,734,000 2011-09-30
3443 2011-10-21 147,719,378 264,000 2.3792 6,208,734,000 2011-09-30
3444 2011-10-20 147,455,378 462,000 2.3750 6,208,734,000 2011-09-30
3445 2011-10-19 146,993,378 1,437,400 2.3675 6,208,734,000 2011-09-30
3446 2011-10-18 145,555,978 78,000 2.3444 6,208,734,000 2011-09-30
3447 2011-10-17 145,477,978 -1,900,000 2.3431 6,208,734,000 2011-09-30
3448 2011-10-14 147,377,978 564,200 2.3737 6,208,734,000 2011-09-30
3449 2011-10-13 146,813,778 -314,000 2.3646 6,208,734,000 2011-09-30
3450 2011-10-12 147,127,778 522,000 2.3697 6,208,734,000 2011-09-30
3451 2011-10-11 146,605,778 1,831,600 2.3613 6,208,734,000 2011-09-30
3452 2011-10-10 144,774,178 680,700 2.3318 6,208,734,000 2011-09-30
3453 2011-10-07 144,093,478 -940,000 2.3208 6,208,734,000 2011-09-30
3454 2011-10-06 145,033,478 138,000 2.3360 6,208,734,000 2011-09-30
3455 2011-10-04 144,895,478 -1,457,600 2.3337 6,208,734,000 2011-09-30
3456 2011-10-03 146,353,078 -2,040,800 2.3572 6,208,734,000 2011-09-30
3457 2011-09-30 148,393,878 -564,000 2.3901 6,208,734,000 2011-09-30
3458 2011-09-29 148,957,878 0 2.3992 6,208,734,000 2011-08-31
3459 2011-09-28 148,957,878 -1,960,000 2.3992 6,208,734,000 2011-08-31
3460 2011-09-27 150,917,878 -234,000 2.4307 6,208,734,000 2011-08-31
3461 2011-09-26 151,151,878 4,058,100 2.4345 6,208,734,000 2011-08-31
3462 2011-09-23 147,093,778 -620,000 2.3691 6,208,734,000 2011-08-31
3463 2011-09-22 147,713,778 -1,487,700 2.3791 6,208,734,000 2011-08-31
3464 2011-09-21 149,201,478 -150,000 2.4031 6,208,734,000 2011-08-31
3465 2011-09-20 149,351,478 164,600 2.4055 6,208,734,000 2011-08-31
3466 2011-09-19 149,186,878 -802,000 2.4029 6,208,734,000 2011-08-31
3467 2011-09-16 149,988,878 849,300 2.4158 6,208,734,000 2011-08-31
3468 2011-09-15 149,139,578 -1,145,120 2.4021 6,208,734,000 2011-08-31
3469 2011-09-14 150,284,698 72,000 2.4205 6,208,734,000 2011-08-31
3470 2011-09-12 150,212,698 58,100 2.4194 6,208,734,000 2011-08-31
3471 2011-09-09 150,154,598 -70,000 2.4184 6,208,734,000 2011-08-31
3472 2011-09-08 150,224,598 -516,000 2.4196 6,208,734,000 2011-08-31
3473 2011-09-07 150,740,598 -202,800 2.4279 6,208,734,000 2011-08-31
3474 2011-09-06 150,943,398 -1,988,000 2.4311 6,208,734,000 2011-08-31
3475 2011-09-05 152,931,398 -136,800 2.4632 6,208,734,000 2011-08-31
3476 2011-09-02 153,068,198 -484,000 2.4654 6,208,734,000 2011-08-31
3477 2011-09-01 153,552,198 -1,318,400 2.4732 6,208,734,000 2011-08-31
3478 2011-08-31 154,870,598 -122,000 2.4944 6,208,734,000 2011-08-31
3479 2011-08-30 154,992,598 995,900 2.4964 6,208,734,000 2011-07-31
3480 2011-08-29 153,996,698 90,000 2.4803 6,208,734,000 2011-07-31
3481 2011-08-26 153,906,698 -1,913,100 2.4789 6,208,734,000 2011-07-31
3482 2011-08-25 155,819,798 -1,458,000 2.5097 6,208,734,000 2011-07-31
3483 2011-08-24 157,277,798 -1,132,000 2.5332 6,208,734,000 2011-07-31
3484 2011-08-23 158,409,798 -1,338,000 2.5514 6,208,734,000 2011-07-31
3485 2011-08-22 159,747,798 -996,100 2.5730 6,208,734,000 2011-07-31
3486 2011-08-19 160,743,898 124,100 2.5890 6,208,734,000 2011-07-31
3487 2011-08-18 160,619,798 372,000 2.5870 6,208,734,000 2011-07-31
3488 2011-08-17 160,247,798 -440,000 2.5810 6,208,734,000 2011-07-31
3489 2011-08-16 160,687,798 -1,547,600 2.5881 6,208,734,000 2011-07-31
3490 2011-08-15 162,235,398 -900,000 2.6130 6,208,734,000 2011-07-31
3491 2011-08-12 163,135,398 912,400 2.6275 6,208,734,000 2011-07-31
3492 2011-08-11 162,222,998 -4,745,800 2.6128 6,208,734,000 2011-07-31
3493 2011-08-10 166,968,798 -1,133,600 2.6893 6,208,734,000 2011-07-31
3494 2011-08-09 168,102,398 -964,000 2.7075 6,208,734,000 2011-07-31
3495 2011-08-08 169,066,398 -72,000 2.7230 6,208,734,000 2011-07-31
3496 2011-08-05 169,138,398 28,000 2.7242 6,208,734,000 2011-07-31
3497 2011-08-04 169,110,398 -522,000 2.7238 6,208,734,000 2011-07-31
3498 2011-08-03 169,632,398 1,884,000 2.7322 6,208,734,000 2011-07-31
3499 2011-08-02 167,748,398 -1,994,000 2.7018 6,208,734,000 2011-07-31
3500 2011-08-01 169,742,398 3,080,600 2.7339 6,208,734,000 2011-07-31
3501 2011-07-29 166,661,798 5,078,000 2.6843 6,208,734,000 2011-06-30
3502 2011-07-28 161,583,798 683,600 2.6025 6,208,734,000 2011-06-30
3503 2011-07-27 160,900,198 -722,000 2.5915 6,208,734,000 2011-06-30
3504 2011-07-26 161,622,198 86,200 2.6031 6,208,734,000 2011-06-30
3505 2011-07-25 161,535,998 509,900 2.6018 6,208,734,000 2011-06-30
3506 2011-07-22 161,026,098 -492,000 2.5935 6,208,734,000 2011-06-30
3507 2011-07-21 161,518,098 567,900 2.6015 6,208,734,000 2011-06-30
3508 2011-07-20 160,950,198 -424,000 2.5923 6,208,734,000 2011-06-30
3509 2011-07-19 161,374,198 -181,200 2.5991 6,208,734,000 2011-06-30
3510 2011-07-18 161,555,398 -1,118,000 2.6021 6,208,734,000 2011-06-30
3511 2011-07-15 162,673,398 -546,300 2.6201 6,208,734,000 2011-06-30
3512 2011-07-14 163,219,698 -1,692,000 2.6289 6,208,734,000 2011-06-30
3513 2011-07-13 164,911,698 -2,181,800 2.6561 6,208,734,000 2011-06-30
3514 2011-07-12 167,093,498 501,400 2.6913 6,208,734,000 2011-06-30
3515 2011-07-11 166,592,098 -50,000 2.6832 6,208,734,000 2011-06-30
3516 2011-07-08 166,642,098 -1,459,500 2.6840 6,208,734,000 2011-06-30
3517 2011-07-07 168,101,598 1,608,341 2.7075 6,208,734,000 2011-06-30
3518 2011-07-06 166,493,257 368,000 2.6816 6,208,734,000 2011-06-30
3519 2011-07-05 166,125,257 -690,000 2.6757 6,208,734,000 2011-06-30
3520 2011-07-04 166,815,257 223,300 2.6868 6,208,734,000 2011-06-30
3521 2011-06-30 166,591,957 -1,200,000 2.6832 6,208,734,000 2011-06-30
3522 2011-06-29 167,791,957 -9,328,000 2.7025 6,208,734,000 2011-06-01
3523 2011-06-28 177,119,957 268,000 2.8528 6,208,734,000 2011-06-01
3524 2011-06-27 176,851,957 593,000 2.8484 6,208,734,000 2011-06-01
3525 2011-06-24 176,258,957 -3,983,600 2.8389 6,208,734,000 2011-06-01
3526 2011-06-23 180,242,557 -988,800 2.9030 6,208,734,000 2011-06-01
3527 2011-06-22 181,231,357 1,198,000 2.9190 6,208,734,000 2011-06-01
3528 2011-06-21 180,033,357 -365,000 2.8997 6,208,734,000 2011-06-01
3529 2011-06-20 180,398,357 -6,388,800 2.9056 6,208,734,000 2011-06-01
3530 2011-06-17 186,787,157 -16,389,000 3.0085 6,208,734,000 2011-06-01
3531 2011-06-16 203,176,157 2,992,000 3.2724 6,208,734,000 2011-06-01
3532 2011-06-15 200,184,157 -2,372,000 3.2242 6,208,734,000 2011-06-01
3533 2011-06-14 202,556,157 549,000 3.2624 6,208,734,000 2011-06-01
3534 2011-06-13 202,007,157 -3,237,000 3.2536 6,208,734,000 2011-06-01
3535 2011-06-10 205,244,157 -5,366,000 3.3057 6,208,734,000 2011-06-01
3536 2011-06-09 210,610,157 -3,230,400 3.3922 6,208,734,000 2011-06-01
3537 2011-06-08 213,840,557 -16,806,000 3.4442 6,208,734,000 2011-06-01
3538 2011-06-07 230,646,557 240,000 3.7149 6,208,734,000 2011-06-01
3539 2011-06-03 230,406,557 -10,840,000 3.7110 6,208,734,000 2011-06-01
3540 2011-06-02 241,246,557 -5,710,358 3.8856 6,208,734,000 2011-06-01
3541 2011-06-01 246,956,915 1,798,900 3.9776 6,208,734,000 2011-06-01
3542 2011-05-31 245,158,015 -3,427,200 4.0860 6,000,000,000 2011-05-31
3543 2011-05-30 248,585,215 -1,499,431 4.1431 6,000,000,000 2011-05-17
3544 2011-05-27 250,084,646 -16,342,000 4.1681 6,000,000,000 2011-05-17
3545 2011-05-26 266,426,646 926,000 4.4404 6,000,000,000 2011-05-17
3546 2011-05-25 265,500,646 -11,756,000 4.4250 6,000,000,000 2011-05-17
3547 2011-05-24 277,256,646 -13,803,235 4.6209 6,000,000,000 2011-05-17
3548 2011-05-23 291,059,881 -6,615,301 4.8510 6,000,000,000 2011-05-17
3549 2011-05-20 297,675,182 -4,056,318 4.9613 6,000,000,000 2011-05-17
3550 2011-05-19 301,731,500 -47,922,500 5.0289 6,000,000,000 2011-05-17
3551 2011-05-18 349,654,000 -33,452,000 5.8276 6,000,000,000 2011-05-17
3552 2011-05-17 383,106,000 6.3851 6,000,000,000 2011-05-17

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