Grand Baoxin Auto Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01293  2011-12-14    
Stock code:

Holdings of broker particpants

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-10-10 2,566,385,809 -343 90.4450 2,837,511,429 2025-09-30
2 2025-10-09 2,566,386,152 0 90.4450 2,837,511,429 2025-09-30
3 2025-10-08 2,566,386,152 0 90.4450 2,837,511,429 2025-09-30
4 2025-10-06 2,566,386,152 0 90.4450 2,837,511,429 2025-09-30
5 2025-10-03 2,566,386,152 0 90.4450 2,837,511,429 2025-09-30
6 2025-10-02 2,566,386,152 0 90.4450 2,837,511,429 2025-09-30
7 2025-09-30 2,566,386,152 0 90.4450 2,837,511,429 2025-09-30
8 2025-09-29 2,566,386,152 0 90.4450 2,837,511,429 2025-08-31
9 2025-09-26 2,566,386,152 0 90.4450 2,837,511,429 2025-08-31
10 2025-09-25 2,566,386,152 0 90.4450 2,837,511,429 2025-08-31
11 2025-09-24 2,566,386,152 0 90.4450 2,837,511,429 2025-08-31
12 2025-09-23 2,566,386,152 0 90.4450 2,837,511,429 2025-08-31
13 2025-09-22 2,566,386,152 0 90.4450 2,837,511,429 2025-08-31
14 2025-09-19 2,566,386,152 0 90.4450 2,837,511,429 2025-08-31
15 2025-09-18 2,566,386,152 0 90.4450 2,837,511,429 2025-08-31
16 2025-09-17 2,566,386,152 0 90.4450 2,837,511,429 2025-08-31
17 2025-09-16 2,566,386,152 0 90.4450 2,837,511,429 2025-08-31
18 2025-09-15 2,566,386,152 0 90.4450 2,837,511,429 2025-08-31
19 2025-09-12 2,566,386,152 0 90.4450 2,837,511,429 2025-08-31
20 2025-09-11 2,566,386,152 0 90.4450 2,837,511,429 2025-08-31
21 2025-09-10 2,566,386,152 0 90.4450 2,837,511,429 2025-08-31
22 2025-09-09 2,566,386,152 0 90.4450 2,837,511,429 2025-08-31
23 2025-09-08 2,566,386,152 0 90.4450 2,837,511,429 2025-08-31
24 2025-09-05 2,566,386,152 0 90.4450 2,837,511,429 2025-08-31
25 2025-09-04 2,566,386,152 0 90.4450 2,837,511,429 2025-08-31
26 2025-09-03 2,566,386,152 0 90.4450 2,837,511,429 2025-08-31
27 2025-09-02 2,566,386,152 0 90.4450 2,837,511,429 2025-08-31
28 2025-09-01 2,566,386,152 0 90.4450 2,837,511,429 2025-08-31
29 2025-08-29 2,566,386,152 0 90.4450 2,837,511,429 2025-07-31
30 2025-08-28 2,566,386,152 0 90.4450 2,837,511,429 2025-07-31
31 2025-08-27 2,566,386,152 0 90.4450 2,837,511,429 2025-07-31
32 2025-08-26 2,566,386,152 0 90.4450 2,837,511,429 2025-07-31
33 2025-08-25 2,566,386,152 0 90.4450 2,837,511,429 2025-07-31
34 2025-08-22 2,566,386,152 0 90.4450 2,837,511,429 2025-07-31
35 2025-08-21 2,566,386,152 0 90.4450 2,837,511,429 2025-07-31
36 2025-08-20 2,566,386,152 0 90.4450 2,837,511,429 2025-07-31
37 2025-08-19 2,566,386,152 0 90.4450 2,837,511,429 2025-07-31
38 2025-08-18 2,566,386,152 0 90.4450 2,837,511,429 2025-07-31
39 2025-08-15 2,566,386,152 0 90.4450 2,837,511,429 2025-07-31
40 2025-08-14 2,566,386,152 0 90.4450 2,837,511,429 2025-07-31
41 2025-08-13 2,566,386,152 0 90.4450 2,837,511,429 2025-07-31
42 2025-08-12 2,566,386,152 0 90.4450 2,837,511,429 2025-07-31
43 2025-08-11 2,566,386,152 0 90.4450 2,837,511,429 2025-07-31
44 2025-08-08 2,566,386,152 0 90.4450 2,837,511,429 2025-07-31
45 2025-08-07 2,566,386,152 0 90.4450 2,837,511,429 2025-07-31
46 2025-08-06 2,566,386,152 0 90.4450 2,837,511,429 2025-07-31
47 2025-08-05 2,566,386,152 0 90.4450 2,837,511,429 2025-07-31
48 2025-08-04 2,566,386,152 0 90.4450 2,837,511,429 2025-07-31
49 2025-08-01 2,566,386,152 0 90.4450 2,837,511,429 2025-07-31
50 2025-07-31 2,566,386,152 0 90.4450 2,837,511,429 2025-07-31
51 2025-07-30 2,566,386,152 0 90.4450 2,837,511,429 2025-06-30
52 2025-07-29 2,566,386,152 0 90.4450 2,837,511,429 2025-06-30
53 2025-07-28 2,566,386,152 0 90.4450 2,837,511,429 2025-06-30
54 2025-07-25 2,566,386,152 0 90.4450 2,837,511,429 2025-06-30
55 2025-07-24 2,566,386,152 0 90.4450 2,837,511,429 2025-06-30
56 2025-07-23 2,566,386,152 0 90.4450 2,837,511,429 2025-06-30
57 2025-07-22 2,566,386,152 0 90.4450 2,837,511,429 2025-06-30
58 2025-07-21 2,566,386,152 0 90.4450 2,837,511,429 2025-06-30
59 2025-07-18 2,566,386,152 0 90.4450 2,837,511,429 2025-06-30
60 2025-07-17 2,566,386,152 0 90.4450 2,837,511,429 2025-06-30
61 2025-07-16 2,566,386,152 0 90.4450 2,837,511,429 2025-06-30
62 2025-07-15 2,566,386,152 0 90.4450 2,837,511,429 2025-06-30
63 2025-07-14 2,566,386,152 0 90.4450 2,837,511,429 2025-06-30
64 2025-07-11 2,566,386,152 0 90.4450 2,837,511,429 2025-06-30
65 2025-07-10 2,566,386,152 0 90.4450 2,837,511,429 2025-06-30
66 2025-07-09 2,566,386,152 0 90.4450 2,837,511,429 2025-06-30
67 2025-07-08 2,566,386,152 500 90.4450 2,837,511,429 2025-06-30
68 2025-07-07 2,566,385,652 0 90.4449 2,837,511,429 2025-06-30
69 2025-07-04 2,566,385,652 0 90.4449 2,837,511,429 2025-06-30
70 2025-07-03 2,566,385,652 0 90.4449 2,837,511,429 2025-06-30
71 2025-07-02 2,566,385,652 0 90.4449 2,837,511,429 2025-06-30
72 2025-06-30 2,566,385,652 0 90.4449 2,837,511,429 2025-06-30
73 2025-06-27 2,566,385,652 0 90.4449 2,837,511,429 2025-05-31
74 2025-06-26 2,566,385,652 0 90.4449 2,837,511,429 2025-05-31
75 2025-06-25 2,566,385,652 0 90.4449 2,837,511,429 2025-05-31
76 2025-06-24 2,566,385,652 0 90.4449 2,837,511,429 2025-05-31
77 2025-06-23 2,566,385,652 0 90.4449 2,837,511,429 2025-05-31
78 2025-06-20 2,566,385,652 0 90.4449 2,837,511,429 2025-05-31
79 2025-06-19 2,566,385,652 0 90.4449 2,837,511,429 2025-05-31
80 2025-06-18 2,566,385,652 0 90.4449 2,837,511,429 2025-05-31
81 2025-06-17 2,566,385,652 0 90.4449 2,837,511,429 2025-05-31
82 2025-06-16 2,566,385,652 0 90.4449 2,837,511,429 2025-05-31
83 2025-06-13 2,566,385,652 0 90.4449 2,837,511,429 2025-05-31
84 2025-06-12 2,566,385,652 0 90.4449 2,837,511,429 2025-05-31
85 2025-06-11 2,566,385,652 0 90.4449 2,837,511,429 2025-05-31
86 2025-06-10 2,566,385,652 0 90.4449 2,837,511,429 2025-05-31
87 2025-06-09 2,566,385,652 9,000 90.4449 2,837,511,429 2025-05-31
88 2025-06-06 2,566,376,652 0 90.4446 2,837,511,429 2025-05-31
89 2025-06-05 2,566,376,652 0 90.4446 2,837,511,429 2025-05-31
90 2025-06-04 2,566,376,652 0 90.4446 2,837,511,429 2025-05-31
91 2025-06-03 2,566,376,652 0 90.4446 2,837,511,429 2025-05-31
92 2025-06-02 2,566,376,652 0 90.4446 2,837,511,429 2025-05-31
93 2025-05-30 2,566,376,652 0 90.4446 2,837,511,429 2025-04-30
94 2025-05-29 2,566,376,652 0 90.4446 2,837,511,429 2025-04-30
95 2025-05-28 2,566,376,652 0 90.4446 2,837,511,429 2025-04-30
96 2025-05-27 2,566,376,652 500 90.4446 2,837,511,429 2025-04-30
97 2025-05-26 2,566,376,152 0 90.4446 2,837,511,429 2025-04-30
98 2025-05-23 2,566,376,152 0 90.4446 2,837,511,429 2025-04-30
99 2025-05-22 2,566,376,152 0 90.4446 2,837,511,429 2025-04-30
100 2025-05-21 2,566,376,152 0 90.4446 2,837,511,429 2025-04-30
101 2025-05-20 2,566,376,152 0 90.4446 2,837,511,429 2025-04-30
102 2025-05-19 2,566,376,152 0 90.4446 2,837,511,429 2025-04-30
103 2025-05-16 2,566,376,152 0 90.4446 2,837,511,429 2025-04-30
104 2025-05-15 2,566,376,152 0 90.4446 2,837,511,429 2025-04-30
105 2025-05-14 2,566,376,152 0 90.4446 2,837,511,429 2025-04-30
106 2025-05-13 2,566,376,152 0 90.4446 2,837,511,429 2025-04-30
107 2025-05-12 2,566,376,152 0 90.4446 2,837,511,429 2025-04-30
108 2025-05-09 2,566,376,152 0 90.4446 2,837,511,429 2025-04-30
109 2025-05-08 2,566,376,152 0 90.4446 2,837,511,429 2025-04-30
110 2025-05-07 2,566,376,152 0 90.4446 2,837,511,429 2025-04-30
111 2025-05-06 2,566,376,152 0 90.4446 2,837,511,429 2025-04-30
112 2025-05-02 2,566,376,152 0 90.4446 2,837,511,429 2025-04-30
113 2025-04-30 2,566,376,152 0 90.4446 2,837,511,429 2025-04-30
114 2025-04-29 2,566,376,152 0 90.4446 2,837,511,429 2025-03-31
115 2025-04-28 2,566,376,152 0 90.4446 2,837,511,429 2025-03-31
116 2025-04-25 2,566,376,152 0 90.4446 2,837,511,429 2025-03-31
117 2025-04-24 2,566,376,152 0 90.4446 2,837,511,429 2025-03-31
118 2025-04-23 2,566,376,152 0 90.4446 2,837,511,429 2025-03-31
119 2025-04-22 2,566,376,152 0 90.4446 2,837,511,429 2025-03-31
120 2025-04-17 2,566,376,152 0 90.4446 2,837,511,429 2025-03-31
121 2025-04-16 2,566,376,152 0 90.4446 2,837,511,429 2025-03-31
122 2025-04-15 2,566,376,152 0 90.4446 2,837,511,429 2025-03-31
123 2025-04-14 2,566,376,152 0 90.4446 2,837,511,429 2025-03-31
124 2025-04-11 2,566,376,152 0 90.4446 2,837,511,429 2025-03-31
125 2025-04-10 2,566,376,152 0 90.4446 2,837,511,429 2025-03-31
126 2025-04-09 2,566,376,152 0 90.4446 2,837,511,429 2025-03-31
127 2025-04-08 2,566,376,152 0 90.4446 2,837,511,429 2025-03-31
128 2025-04-07 2,566,376,152 0 90.4446 2,837,511,429 2025-03-31
129 2025-04-03 2,566,376,152 0 90.4446 2,837,511,429 2025-03-31
130 2025-04-02 2,566,376,152 -1,604,500 90.4446 2,837,511,429 2025-03-31
131 2025-04-01 2,567,980,652 -175,000 90.5012 2,837,511,429 2025-03-31
132 2025-03-31 2,568,155,652 -11,000 90.5073 2,837,511,429 2025-03-31
133 2025-03-28 2,568,166,652 0 90.5077 2,837,511,429 2025-02-28
134 2025-03-27 2,568,166,652 -75,500 90.5077 2,837,511,429 2025-02-28
135 2025-03-26 2,568,242,152 0 90.5104 2,837,511,429 2025-02-28
136 2025-03-25 2,568,242,152 -19,000 90.5104 2,837,511,429 2025-02-28
137 2025-03-24 2,568,261,152 -129,000 90.5110 2,837,511,429 2025-02-28
138 2025-03-21 2,568,390,152 112,500 90.5156 2,837,511,429 2025-02-28
139 2025-03-20 2,568,277,652 35,000 90.5116 2,837,511,429 2025-02-28
140 2025-03-19 2,568,242,652 10,500 90.5104 2,837,511,429 2025-02-28
141 2025-03-18 2,568,232,152 -364,500 90.5100 2,837,511,429 2025-02-28
142 2025-03-17 2,568,596,652 -20,000 90.5229 2,837,511,429 2025-02-28
143 2025-03-14 2,568,616,652 0 90.5236 2,837,511,429 2025-02-28
144 2025-03-13 2,568,616,652 0 90.5236 2,837,511,429 2025-02-28
145 2025-03-12 2,568,616,652 211,000 90.5236 2,837,511,429 2025-02-28
146 2025-03-11 2,568,405,652 0 90.5161 2,837,511,429 2025-02-28
147 2025-03-10 2,568,405,652 183,000 90.5161 2,837,511,429 2025-02-28
148 2025-03-07 2,568,222,652 34,500 90.5097 2,837,511,429 2025-02-28
149 2025-03-06 2,568,188,152 20,000 90.5085 2,837,511,429 2025-02-28
150 2025-03-05 2,568,168,152 3,000 90.5078 2,837,511,429 2025-02-28
151 2025-03-04 2,568,165,152 -221,500 90.5077 2,837,511,429 2025-02-28
152 2025-03-03 2,568,386,652 233,500 90.5155 2,837,511,429 2025-02-28
153 2025-02-28 2,568,153,152 -42,500 90.5072 2,837,511,429 2025-02-28
154 2025-02-27 2,568,195,652 -22,000 90.5087 2,837,511,429 2025-01-31
155 2025-02-26 2,568,217,652 -831,500 90.5095 2,837,511,429 2025-01-31
156 2025-02-25 2,569,049,152 -2,782,500 90.5388 2,837,511,429 2025-01-31
157 2025-02-24 2,571,831,652 29,000 90.6369 2,837,511,429 2025-01-31
158 2025-02-21 2,571,802,652 15,500 90.6359 2,837,511,429 2025-01-31
159 2025-02-20 2,571,787,152 120,000 90.6353 2,837,511,429 2025-01-31
160 2025-02-19 2,571,667,152 500 90.6311 2,837,511,429 2025-01-31
161 2025-02-18 2,571,666,652 21,500 90.6311 2,837,511,429 2025-01-31
162 2025-02-17 2,571,645,152 -3,000 90.6303 2,837,511,429 2025-01-31
163 2025-02-14 2,571,648,152 320,000 90.6304 2,837,511,429 2025-01-31
164 2025-02-13 2,571,328,152 207,500 90.6191 2,837,511,429 2025-01-31
165 2025-02-12 2,571,120,652 797,500 90.6118 2,837,511,429 2025-01-31
166 2025-02-11 2,570,323,152 453,000 90.5837 2,837,511,429 2025-01-31
167 2025-02-10 2,569,870,152 -49,500 90.5677 2,837,511,429 2025-01-31
168 2025-02-07 2,569,919,652 -135,500 90.5695 2,837,511,429 2025-01-31
169 2025-02-06 2,570,055,152 -50,000 90.5743 2,837,511,429 2025-01-31
170 2025-02-05 2,570,105,152 -113,500 90.5760 2,837,511,429 2025-01-31
171 2025-02-04 2,570,218,652 -3,500 90.5800 2,837,511,429 2025-01-31
172 2025-02-03 2,570,222,152 -186,000 90.5802 2,837,511,429 2025-01-31
173 2025-01-28 2,570,408,152 0 90.5867 2,837,511,429 2024-12-31
174 2025-01-27 2,570,408,152 -234,000 90.5867 2,837,511,429 2024-12-31
175 2025-01-24 2,570,642,152 386,500 90.5950 2,837,511,429 2024-12-31
176 2025-01-23 2,570,255,652 1,030,000 90.5813 2,837,511,429 2024-12-31
177 2025-01-22 2,569,225,652 0 90.5450 2,837,511,429 2024-12-31
178 2025-01-21 2,569,225,652 1,156,000 90.5450 2,837,511,429 2024-12-31
179 2025-01-20 2,568,069,652 3,206,500 90.5043 2,837,511,429 2024-12-31
180 2025-01-17 2,564,863,152 -68,500 90.3913 2,837,511,429 2024-12-31
181 2025-01-16 2,564,931,652 3,916,500 90.3937 2,837,511,429 2024-12-31
182 2025-01-15 2,561,015,152 -3,070,000 90.2557 2,837,511,429 2024-12-31
183 2025-01-14 2,564,085,152 -195,500 90.3639 2,837,511,429 2024-12-31
184 2025-01-13 2,564,280,652 -16,500 90.3708 2,837,511,429 2024-12-31
185 2025-01-10 2,564,297,152 -197,500 90.3713 2,837,511,429 2024-12-31
186 2025-01-09 2,564,494,652 -128,500 90.3783 2,837,511,429 2024-12-31
187 2025-01-08 2,564,623,152 -11,000 90.3828 2,837,511,429 2024-12-31
188 2025-01-07 2,564,634,152 1,500 90.3832 2,837,511,429 2024-12-31
189 2025-01-06 2,564,632,652 -37,000 90.3832 2,837,511,429 2024-12-31
190 2025-01-03 2,564,669,652 77,000 90.3845 2,837,511,429 2024-12-31
191 2025-01-02 2,564,592,652 -82,000 90.3818 2,837,511,429 2024-12-31
192 2024-12-31 2,564,674,652 0 90.3846 2,837,511,429 2024-12-31
193 2024-12-30 2,564,674,652 -46,000 90.3846 2,837,511,429 2024-11-30
194 2024-12-27 2,564,720,652 -3,000 90.3863 2,837,511,429 2024-11-30
195 2024-12-24 2,564,723,652 0 90.3864 2,837,511,429 2024-11-30
196 2024-12-23 2,564,723,652 -916,000 90.3864 2,837,511,429 2024-11-30
197 2024-12-20 2,565,639,652 543,500 90.4187 2,837,511,429 2024-11-30
198 2024-12-19 2,565,096,152 -94,500 90.3995 2,837,511,429 2024-11-30
199 2024-12-18 2,565,190,652 -29,500 90.4028 2,837,511,429 2024-11-30
200 2024-12-17 2,565,220,152 290,500 90.4039 2,837,511,429 2024-11-30
201 2024-12-16 2,564,929,652 63,000 90.3936 2,837,511,429 2024-11-30
202 2024-12-13 2,564,866,652 -157,000 90.3914 2,837,511,429 2024-11-30
203 2024-12-12 2,565,023,652 2,712,500 90.3969 2,837,511,429 2024-11-30
204 2024-12-11 2,562,311,152 248,500 90.3014 2,837,511,429 2024-11-30
205 2024-12-10 2,562,062,652 -5,500 90.2926 2,837,511,429 2024-11-30
206 2024-12-09 2,562,068,152 0 90.2928 2,837,511,429 2024-11-30
207 2024-12-06 2,562,068,152 21,000 90.2928 2,837,511,429 2024-11-30
208 2024-12-05 2,562,047,152 -247,500 90.2920 2,837,511,429 2024-11-30
209 2024-12-04 2,562,294,652 136,500 90.3008 2,837,511,429 2024-11-30
210 2024-12-03 2,562,158,152 0 90.2960 2,837,511,429 2024-11-30
211 2024-12-02 2,562,158,152 0 90.2960 2,837,511,429 2024-11-30
212 2024-11-29 2,562,158,152 5,500 90.2960 2,837,511,429 2024-10-31
213 2024-11-28 2,562,152,652 90,000 90.2958 2,837,511,429 2024-10-31
214 2024-11-27 2,562,062,652 4,000 90.2926 2,837,511,429 2024-10-31
215 2024-11-26 2,562,058,652 12,500 90.2925 2,837,511,429 2024-10-31
216 2024-11-25 2,562,046,152 0 90.2920 2,837,511,429 2024-10-31
217 2024-11-22 2,562,046,152 80,000 90.2920 2,837,511,429 2024-10-31
218 2024-11-21 2,561,966,152 -18,500 90.2892 2,837,511,429 2024-10-31
219 2024-11-20 2,561,984,652 0 90.2898 2,837,511,429 2024-10-31
220 2024-11-19 2,561,984,652 3,500 90.2898 2,837,511,429 2024-10-31
221 2024-11-18 2,561,981,152 -122,000 90.2897 2,837,511,429 2024-10-31
222 2024-11-15 2,562,103,152 2,000 90.2940 2,837,511,429 2024-10-31
223 2024-11-14 2,562,101,152 20,000 90.2940 2,837,511,429 2024-10-31
224 2024-11-13 2,562,081,152 -36,500 90.2932 2,837,511,429 2024-10-31
225 2024-11-12 2,562,117,652 179,000 90.2945 2,837,511,429 2024-10-31
226 2024-11-11 2,561,938,652 37,000 90.2882 2,837,511,429 2024-10-31
227 2024-11-08 2,561,901,652 187,500 90.2869 2,837,511,429 2024-10-31
228 2024-11-07 2,561,714,152 557,000 90.2803 2,837,511,429 2024-10-31
229 2024-11-06 2,561,157,152 159,000 90.2607 2,837,511,429 2024-10-31
230 2024-11-05 2,560,998,152 8,500 90.2551 2,837,511,429 2024-10-31
231 2024-11-04 2,560,989,652 170,500 90.2548 2,837,511,429 2024-10-31
232 2024-11-01 2,560,819,152 153,000 90.2488 2,837,511,429 2024-10-31
233 2024-10-31 2,560,666,152 278,500 90.2434 2,837,511,429 2024-10-31
234 2024-10-30 2,560,387,652 356,000 90.2336 2,837,511,429 2024-09-30
235 2024-10-29 2,560,031,652 -15,000 90.2210 2,837,511,429 2024-09-30
236 2024-10-28 2,560,046,652 1,500 90.2215 2,837,511,429 2024-09-30
237 2024-10-25 2,560,045,152 -22,000 90.2215 2,837,511,429 2024-09-30
238 2024-10-24 2,560,067,152 128,500 90.2223 2,837,511,429 2024-09-30
239 2024-10-23 2,559,938,652 35,000 90.2177 2,837,511,429 2024-09-30
240 2024-10-22 2,559,903,652 -854,500 90.2165 2,837,511,429 2024-09-30
241 2024-10-21 2,560,758,152 1,007,894 90.2466 2,837,511,429 2024-09-30
242 2024-10-18 2,559,750,258 110,000 90.2111 2,837,511,429 2024-09-30
243 2024-10-17 2,559,640,258 -246,000 90.2072 2,837,511,429 2024-09-30
244 2024-10-16 2,559,886,258 11,000 90.2159 2,837,511,429 2024-09-30
245 2024-10-15 2,559,875,258 97,000 90.2155 2,837,511,429 2024-09-30
246 2024-10-14 2,559,778,258 82,500 90.2121 2,837,511,429 2024-09-30
247 2024-10-10 2,559,695,758 -1,244,000 90.2092 2,837,511,429 2024-09-30
248 2024-10-09 2,560,939,758 1,991,500 90.2530 2,837,511,429 2024-09-30
249 2024-10-08 2,558,948,258 -1,126,500 90.1828 2,837,511,429 2024-09-30
250 2024-10-07 2,560,074,758 500 90.2225 2,837,511,429 2024-09-30
251 2024-10-04 2,560,074,258 779,500 90.2225 2,837,511,429 2024-09-30
252 2024-10-03 2,559,294,758 -458,000 90.1950 2,837,511,429 2024-09-30
253 2024-10-02 2,559,752,758 9,000 90.2112 2,837,511,429 2024-09-30
254 2024-09-30 2,559,743,758 -14,000 90.2109 2,837,511,429 2024-09-30
255 2024-09-27 2,559,757,758 -776,000 90.2114 2,837,511,429 2024-08-31
256 2024-09-26 2,560,533,758 -60,000 90.2387 2,837,511,429 2024-08-31
257 2024-09-25 2,560,593,758 0 90.2408 2,837,511,429 2024-08-31
258 2024-09-24 2,560,593,758 -45,500 90.2408 2,837,511,429 2024-08-31
259 2024-09-23 2,560,639,258 -146,000 90.2424 2,837,511,429 2024-08-31
260 2024-09-20 2,560,785,258 1,500 90.2476 2,837,511,429 2024-08-31
261 2024-09-19 2,560,783,758 2,000 90.2475 2,837,511,429 2024-08-31
262 2024-09-17 2,560,781,758 -73,000 90.2475 2,837,511,429 2024-08-31
263 2024-09-16 2,560,854,758 -462,500 90.2500 2,837,511,429 2024-08-31
264 2024-09-13 2,561,317,258 25,000 90.2663 2,837,511,429 2024-08-31
265 2024-09-12 2,561,292,258 -31,000 90.2654 2,837,511,429 2024-08-31
266 2024-09-11 2,561,323,258 8,500 90.2665 2,837,511,429 2024-08-31
267 2024-09-10 2,561,314,758 0 90.2662 2,837,511,429 2024-08-31
268 2024-09-09 2,561,314,758 -513,500 90.2662 2,837,511,429 2024-08-31
269 2024-09-05 2,561,828,258 81,000 90.2843 2,837,511,429 2024-08-31
270 2024-09-04 2,561,747,258 0 90.2815 2,837,511,429 2024-08-31
271 2024-09-03 2,561,747,258 -216,000 90.2815 2,837,511,429 2024-08-31
272 2024-09-02 2,561,963,258 -80,000 90.2891 2,837,511,429 2024-08-31
273 2024-08-30 2,562,043,258 -34,500 90.2919 2,837,511,429 2024-07-31
274 2024-08-29 2,562,077,758 -121,500 90.2931 2,837,511,429 2024-07-31
275 2024-08-28 2,562,199,258 -63,000 90.2974 2,837,511,429 2024-07-31
276 2024-08-27 2,562,262,258 -469,000 90.2996 2,837,511,429 2024-07-31
277 2024-08-26 2,562,731,258 1,368,500 90.3162 2,837,511,429 2024-07-31
278 2024-08-23 2,561,362,758 -26,000 90.2679 2,837,511,429 2024-07-31
279 2024-08-22 2,561,388,758 52,500 90.2688 2,837,511,429 2024-07-31
280 2024-08-21 2,561,336,258 -5,500 90.2670 2,837,511,429 2024-07-31
281 2024-08-20 2,561,341,758 -18,500 90.2672 2,837,511,429 2024-07-31
282 2024-08-19 2,561,360,258 2,000 90.2678 2,837,511,429 2024-07-31
283 2024-08-16 2,561,358,258 0 90.2678 2,837,511,429 2024-07-31
284 2024-08-15 2,561,358,258 -53,500 90.2678 2,837,511,429 2024-07-31
285 2024-08-14 2,561,411,758 -28,500 90.2697 2,837,511,429 2024-07-31
286 2024-08-13 2,561,440,258 0 90.2707 2,837,511,429 2024-07-31
287 2024-08-12 2,561,440,258 0 90.2707 2,837,511,429 2024-07-31
288 2024-08-09 2,561,440,258 0 90.2707 2,837,511,429 2024-07-31
289 2024-08-08 2,561,440,258 2,000 90.2707 2,837,511,429 2024-07-31
290 2024-08-07 2,561,438,258 -457,500 90.2706 2,837,511,429 2024-07-31
291 2024-08-06 2,561,895,758 0 90.2867 2,837,511,429 2024-07-31
292 2024-08-05 2,561,895,758 0 90.2867 2,837,511,429 2024-07-31
293 2024-08-02 2,561,895,758 -112,000 90.2867 2,837,511,429 2024-07-31
294 2024-08-01 2,562,007,758 -382,000 90.2907 2,837,511,429 2024-07-31
295 2024-07-31 2,562,389,758 -26,000 90.3041 2,837,511,429 2024-07-31
296 2024-07-30 2,562,415,758 28,000 90.3050 2,837,511,429 2024-06-30
297 2024-07-29 2,562,387,758 97,000 90.3041 2,837,511,429 2024-06-30
298 2024-07-26 2,562,290,758 82,500 90.3006 2,837,511,429 2024-06-30
299 2024-07-25 2,562,208,258 -335,500 90.2977 2,837,511,429 2024-06-30
300 2024-07-24 2,562,543,758 -824,500 90.3095 2,837,511,429 2024-06-30
301 2024-07-23 2,563,368,258 60,000 90.3386 2,837,511,429 2024-06-30
302 2024-07-22 2,563,308,258 1,225,500 90.3365 2,837,511,429 2024-06-30
303 2024-07-19 2,562,082,758 -139,000 90.2933 2,837,511,429 2024-06-30
304 2024-07-18 2,562,221,758 -376,000 90.2982 2,837,511,429 2024-06-30
305 2024-07-17 2,562,597,758 190,000 90.3115 2,837,511,429 2024-06-30
306 2024-07-16 2,562,407,758 -792,500 90.3048 2,837,511,429 2024-06-30
307 2024-07-15 2,563,200,258 252,000 90.3327 2,837,511,429 2024-06-30
308 2024-07-12 2,562,948,258 -366,000 90.3238 2,837,511,429 2024-06-30
309 2024-07-11 2,563,314,258 -50,500 90.3367 2,837,511,429 2024-06-30
310 2024-07-10 2,563,364,758 -18,500 90.3385 2,837,511,429 2024-06-30
311 2024-07-09 2,563,383,258 -500 90.3391 2,837,511,429 2024-06-30
312 2024-07-08 2,563,383,758 -192,000 90.3392 2,837,511,429 2024-06-30
313 2024-07-05 2,563,575,758 173,500 90.3459 2,837,511,429 2024-06-30
314 2024-07-04 2,563,402,258 -10,842 90.3398 2,837,511,429 2024-06-30
315 2024-07-03 2,563,413,100 -1,500 90.3402 2,837,511,429 2024-06-30
316 2024-07-02 2,563,414,600 40,000 90.3402 2,837,511,429 2024-06-30
317 2024-06-28 2,563,374,600 48,429 90.3388 2,837,511,429 2024-05-31
318 2024-06-27 2,563,326,171 -41,000 90.3371 2,837,511,429 2024-05-31
319 2024-06-26 2,563,367,171 57,000 90.3386 2,837,511,429 2024-05-31
320 2024-06-25 2,563,310,171 0 90.3366 2,837,511,429 2024-05-31
321 2024-06-24 2,563,310,171 -205,000 90.3366 2,837,511,429 2024-05-31
322 2024-06-21 2,563,515,171 -197,400 90.3438 2,837,511,429 2024-05-31
323 2024-06-20 2,563,712,571 -88,000 90.3507 2,837,511,429 2024-05-31
324 2024-06-19 2,563,800,571 -254,000 90.3538 2,837,511,429 2024-05-31
325 2024-06-18 2,564,054,571 108,000 90.3628 2,837,511,429 2024-05-31
326 2024-06-17 2,563,946,571 1,640,000 90.3590 2,837,511,429 2024-05-31
327 2024-06-14 2,562,306,571 -1,024,000 90.3012 2,837,511,429 2024-05-31
328 2024-06-13 2,563,330,571 -53,000 90.3373 2,837,511,429 2024-05-31
329 2024-06-12 2,563,383,571 -12,000 90.3391 2,837,511,429 2024-05-31
330 2024-06-11 2,563,395,571 -10,500 90.3396 2,837,511,429 2024-05-31
331 2024-06-07 2,563,406,071 -447,500 90.3399 2,837,511,429 2024-05-31
332 2024-06-06 2,563,853,571 273,000 90.3557 2,837,511,429 2024-05-31
333 2024-06-05 2,563,580,571 415,000 90.3461 2,837,511,429 2024-05-31
334 2024-06-04 2,563,165,571 -256,000 90.3315 2,837,511,429 2024-05-31
335 2024-06-03 2,563,421,571 -219,000 90.3405 2,837,511,429 2024-05-31
336 2024-05-31 2,563,640,571 -594,000 90.3482 2,837,511,429 2024-05-31
337 2024-05-30 2,564,234,571 -604,000 90.3691 2,837,511,429 2024-04-30
338 2024-05-29 2,564,838,571 -51,500 90.3904 2,837,511,429 2024-04-30
339 2024-05-28 2,564,890,071 -324,000 90.3922 2,837,511,429 2024-04-30
340 2024-05-27 2,565,214,071 905,500 90.4037 2,837,511,429 2024-04-30
341 2024-05-24 2,564,308,571 38,000 90.3717 2,837,511,429 2024-04-30
342 2024-05-23 2,564,270,571 -903,000 90.3704 2,837,511,429 2024-04-30
343 2024-05-22 2,565,173,571 -451,000 90.4022 2,837,511,429 2024-04-30
344 2024-05-21 2,565,624,571 -317,000 90.4181 2,837,511,429 2024-04-30
345 2024-05-20 2,565,941,571 45,000 90.4293 2,837,511,429 2024-04-30
346 2024-05-17 2,565,896,571 -299,000 90.4277 2,837,511,429 2024-04-30
347 2024-05-16 2,566,195,571 0 90.4382 2,837,511,429 2024-04-30
348 2024-05-14 2,566,195,571 -1,008,000 90.4382 2,837,511,429 2024-04-30
349 2024-05-13 2,567,203,571 265,000 90.4738 2,837,511,429 2024-04-30
350 2024-05-10 2,566,938,571 1,942,000 90.4644 2,837,511,429 2024-04-30
351 2024-05-09 2,564,996,571 83,500 90.3960 2,837,511,429 2024-04-30
352 2024-05-08 2,564,913,071 -300,000 90.3930 2,837,511,429 2024-04-30
353 2024-05-07 2,565,213,071 261,000 90.4036 2,837,511,429 2024-04-30
354 2024-05-06 2,564,952,071 80,000 90.3944 2,837,511,429 2024-04-30
355 2024-05-03 2,564,872,071 -70,000 90.3916 2,837,511,429 2024-04-30
356 2024-05-02 2,564,942,071 1,267,939 90.3941 2,837,511,429 2024-04-30
357 2024-04-30 2,563,674,132 996,000 90.3494 2,837,511,429 2024-04-30
358 2024-04-29 2,562,678,132 29,500 90.3143 2,837,511,429 2024-03-31
359 2024-04-26 2,562,648,632 -200,000 90.3132 2,837,511,429 2024-03-31
360 2024-04-25 2,562,848,632 0 90.3203 2,837,511,429 2024-03-31
361 2024-04-24 2,562,848,632 -51,500 90.3203 2,837,511,429 2024-03-31
362 2024-04-23 2,562,900,132 311,000 90.3221 2,837,511,429 2024-03-31
363 2024-04-22 2,562,589,132 32,000 90.3111 2,837,511,429 2024-03-31
364 2024-04-19 2,562,557,132 0 90.3100 2,837,511,429 2024-03-31
365 2024-04-18 2,562,557,132 10,500 90.3100 2,837,511,429 2024-03-31
366 2024-04-17 2,562,546,632 320,000 90.3096 2,837,511,429 2024-03-31
367 2024-04-16 2,562,226,632 563,000 90.2984 2,837,511,429 2024-03-31
368 2024-04-15 2,561,663,632 197,000 90.2785 2,837,511,429 2024-03-31
369 2024-04-12 2,561,466,632 -9,500 90.2716 2,837,511,429 2024-03-31
370 2024-04-11 2,561,476,132 -304,000 90.2719 2,837,511,429 2024-03-31
371 2024-04-10 2,561,780,132 73,000 90.2826 2,837,511,429 2024-03-31
372 2024-04-09 2,561,707,132 293,000 90.2801 2,837,511,429 2024-03-31
373 2024-04-08 2,561,414,132 1,283,000 90.2697 2,837,511,429 2024-03-31
374 2024-04-05 2,560,131,132 -13,623,000 90.2245 2,837,511,429 2024-03-31
375 2024-04-03 2,573,754,132 -51,500 90.7046 2,837,511,429 2024-03-31
376 2024-04-02 2,573,805,632 -2,500 90.7064 2,837,511,429 2024-03-31
377 2024-03-28 2,573,808,132 83,000 90.7065 2,837,511,429 2024-02-29
378 2024-03-27 2,573,725,132 17,500 90.7036 2,837,511,429 2024-02-29
379 2024-03-26 2,573,707,632 76,500 90.7030 2,837,511,429 2024-02-29
380 2024-03-25 2,573,631,132 -71,500 90.7003 2,837,511,429 2024-02-29
381 2024-03-22 2,573,702,632 231,500 90.7028 2,837,511,429 2024-02-29
382 2024-03-21 2,573,471,132 -3,000 90.6947 2,837,511,429 2024-02-29
383 2024-03-20 2,573,474,132 1,551,500 90.6948 2,837,511,429 2024-02-29
384 2024-03-19 2,571,922,632 39,000 90.6401 2,837,511,429 2024-02-29
385 2024-03-18 2,571,883,632 -40,500 90.6387 2,837,511,429 2024-02-29
386 2024-03-15 2,571,924,132 -16,650 90.6401 2,837,511,429 2024-02-29
387 2024-03-14 2,571,940,782 1,093,000 90.6407 2,837,511,429 2024-02-29
388 2024-03-13 2,570,847,782 -292,500 90.6022 2,837,511,429 2024-02-29
389 2024-03-12 2,571,140,282 -754,500 90.6125 2,837,511,429 2024-02-29
390 2024-03-11 2,571,894,782 105,000 90.6391 2,837,511,429 2024-02-29
391 2024-03-08 2,571,789,782 891,000 90.6354 2,837,511,429 2024-02-29
392 2024-03-07 2,570,898,782 309,500 90.6040 2,837,511,429 2024-02-29
393 2024-03-06 2,570,589,282 106,500 90.5931 2,837,511,429 2024-02-29
394 2024-03-05 2,570,482,782 811,954 90.5893 2,837,511,429 2024-02-29
395 2024-03-04 2,569,670,828 11,500 90.5607 2,837,511,429 2024-02-29
396 2024-03-01 2,569,659,328 -2,168,000 90.5603 2,837,511,429 2024-02-29
397 2024-02-29 2,571,827,328 1,388,500 90.6367 2,837,511,429 2024-02-29
398 2024-02-28 2,570,438,828 -442,500 90.5878 2,837,511,429 2024-01-31
399 2024-02-27 2,570,881,328 -334,000 90.6034 2,837,511,429 2024-01-31
400 2024-02-26 2,571,215,328 -3,408,000 90.6152 2,837,511,429 2024-01-31
401 2024-02-23 2,574,623,328 -598,000 90.7353 2,837,511,429 2024-01-31
402 2024-02-22 2,575,221,328 462,000 90.7563 2,837,511,429 2024-01-31
403 2024-02-21 2,574,759,328 93,500 90.7401 2,837,511,429 2024-01-31
404 2024-02-20 2,574,665,828 -848,500 90.7368 2,837,511,429 2024-01-31
405 2024-02-19 2,575,514,328 -23,500 90.7667 2,837,511,429 2024-01-31
406 2024-02-16 2,575,537,828 442,000 90.7675 2,837,511,429 2024-01-31
407 2024-02-15 2,575,095,828 27,500 90.7519 2,837,511,429 2024-01-31
408 2024-02-14 2,575,068,328 0 90.7509 2,837,511,429 2024-01-31
409 2024-02-09 2,575,068,328 0 90.7509 2,837,511,429 2024-01-31
410 2024-02-08 2,575,068,328 0 90.7509 2,837,511,429 2024-01-31
411 2024-02-07 2,575,068,328 0 90.7509 2,837,511,429 2024-01-31
412 2024-02-06 2,575,068,328 0 90.7509 2,837,511,429 2024-01-31
413 2024-02-05 2,575,068,328 0 90.7509 2,837,511,429 2024-01-31
414 2024-02-02 2,575,068,328 0 90.7509 2,837,511,429 2024-01-31
415 2024-02-01 2,575,068,328 4,500 90.7509 2,837,511,429 2024-01-31
416 2024-01-31 2,575,063,828 5,000 90.7508 2,837,511,429 2024-01-31
417 2024-01-30 2,575,058,828 -1,457,500 90.7506 2,837,511,429 2023-12-31
418 2024-01-29 2,576,516,328 0 90.8020 2,837,511,429 2023-12-31
419 2024-01-26 2,576,516,328 -1,000 90.8020 2,837,511,429 2023-12-31
420 2024-01-25 2,576,517,328 38,000 90.8020 2,837,511,429 2023-12-31
421 2024-01-24 2,576,479,328 195,000 90.8007 2,837,511,429 2023-12-31
422 2024-01-23 2,576,284,328 0 90.7938 2,837,511,429 2023-12-31
423 2024-01-22 2,576,284,328 -205,000 90.7938 2,837,511,429 2023-12-31
424 2024-01-19 2,576,489,328 -146,000 90.8010 2,837,511,429 2023-12-31
425 2024-01-18 2,576,635,328 0 90.8062 2,837,511,429 2023-12-31
426 2024-01-17 2,576,635,328 5,500 90.8062 2,837,511,429 2023-12-31
427 2024-01-16 2,576,629,828 -500 90.8060 2,837,511,429 2023-12-31
428 2024-01-15 2,576,630,328 248,000 90.8060 2,837,511,429 2023-12-31
429 2024-01-12 2,576,382,328 4,500 90.7972 2,837,511,429 2023-12-31
430 2024-01-11 2,576,377,828 400,000 90.7971 2,837,511,429 2023-12-31
431 2024-01-10 2,575,977,828 18,500 90.7830 2,837,511,429 2023-12-31
432 2024-01-09 2,575,959,328 -500 90.7823 2,837,511,429 2023-12-31
433 2024-01-08 2,575,959,828 472,000 90.7824 2,837,511,429 2023-12-31
434 2024-01-05 2,575,487,828 15,000 90.7657 2,837,511,429 2023-12-31
435 2024-01-04 2,575,472,828 0 90.7652 2,837,511,429 2023-12-31
436 2024-01-03 2,575,472,828 67,500 90.7652 2,837,511,429 2023-12-31
437 2024-01-02 2,575,405,328 25,000 90.7628 2,837,511,429 2023-12-31
438 2023-12-29 2,575,380,328 121,500 90.7619 2,837,511,429 2023-11-30
439 2023-12-28 2,575,258,828 660,501 90.7577 2,837,511,429 2023-11-30
440 2023-12-27 2,574,598,327 790,500 90.7344 2,837,511,429 2023-11-30
441 2023-12-22 2,573,807,827 832,500 90.7065 2,837,511,429 2023-11-30
442 2023-12-21 2,572,975,327 84,000 90.6772 2,837,511,429 2023-11-30
443 2023-12-20 2,572,891,327 -68,000 90.6742 2,837,511,429 2023-11-30
444 2023-12-19 2,572,959,327 69,500 90.6766 2,837,511,429 2023-11-30
445 2023-12-18 2,572,889,827 -89,500 90.6742 2,837,511,429 2023-11-30
446 2023-12-15 2,572,979,327 -18,000 90.6773 2,837,511,429 2023-11-30
447 2023-12-14 2,572,997,327 81,257 90.6780 2,837,511,429 2023-11-30
448 2023-12-13 2,572,916,070 -153,000 90.6751 2,837,511,429 2023-11-30
449 2023-12-12 2,573,069,070 599,500 90.6805 2,837,511,429 2023-11-30
450 2023-12-11 2,572,469,570 788,500 90.6594 2,837,511,429 2023-11-30
451 2023-12-08 2,571,681,070 0 90.6316 2,837,511,429 2023-11-30
452 2023-12-07 2,571,681,070 12,000 90.6316 2,837,511,429 2023-11-30
453 2023-12-06 2,571,669,070 773,500 90.6311 2,837,511,429 2023-11-30
454 2023-12-05 2,570,895,570 787,000 90.6039 2,837,511,429 2023-11-30
455 2023-12-04 2,570,108,570 418,950 90.5761 2,837,511,429 2023-11-30
456 2023-12-01 2,569,689,620 0 90.5614 2,837,511,429 2023-11-30
457 2023-11-30 2,569,689,620 445,000 90.5614 2,837,511,429 2023-11-30
458 2023-11-29 2,569,244,620 133,500 90.5457 2,837,511,429 2023-10-31
459 2023-11-28 2,569,111,120 602,500 90.5410 2,837,511,429 2023-10-31
460 2023-11-27 2,568,508,620 12,500 90.5198 2,837,511,429 2023-10-31
461 2023-11-24 2,568,496,120 -57,000 90.5193 2,837,511,429 2023-10-31
462 2023-11-23 2,568,553,120 420,500 90.5213 2,837,511,429 2023-10-31
463 2023-11-22 2,568,132,620 1,451,500 90.5065 2,837,511,429 2023-10-31
464 2023-11-21 2,566,681,120 306,000 90.4554 2,837,511,429 2023-10-31
465 2023-11-20 2,566,375,120 2,557,000 90.4446 2,837,511,429 2023-10-31
466 2023-11-17 2,563,818,120 1,869,500 90.3545 2,837,511,429 2023-10-31
467 2023-11-16 2,561,948,620 2,545,500 90.2886 2,837,511,429 2023-10-31
468 2023-11-15 2,559,403,120 876,000 90.1989 2,837,511,429 2023-10-31
469 2023-11-14 2,558,527,120 571,500 90.1680 2,837,511,429 2023-10-31
470 2023-11-13 2,557,955,620 2,209,000 90.1479 2,837,511,429 2023-10-31
471 2023-11-10 2,555,746,620 1,484,000 90.0700 2,837,511,429 2023-10-31
472 2023-11-09 2,554,262,620 624,500 90.0177 2,837,511,429 2023-10-31
473 2023-11-08 2,553,638,120 6,203,500 89.9957 2,837,511,429 2023-10-31
474 2023-11-07 2,547,434,620 1,518,500 89.7771 2,837,511,429 2023-10-31
475 2023-11-06 2,545,916,120 2,564,000 89.7236 2,837,511,429 2023-10-31
476 2023-11-03 2,543,352,120 2,265,500 89.6332 2,837,511,429 2023-10-31
477 2023-11-02 2,541,086,620 790,500 89.5534 2,837,511,429 2023-10-31
478 2023-11-01 2,540,296,120 702,500 89.5255 2,837,511,429 2023-10-31
479 2023-10-31 2,539,593,620 109,000 89.5007 2,837,511,429 2023-10-31
480 2023-10-30 2,539,484,620 0 89.4969 2,837,511,429 2023-09-30
481 2023-10-27 2,539,484,620 114,500 89.4969 2,837,511,429 2023-09-30
482 2023-10-26 2,539,370,120 433,000 89.4929 2,837,511,429 2023-09-30
483 2023-10-25 2,538,937,120 0 89.4776 2,837,511,429 2023-09-30
484 2023-10-24 2,538,937,120 298,500 89.4776 2,837,511,429 2023-09-30
485 2023-10-20 2,538,638,620 86,500 89.4671 2,837,511,429 2023-09-30
486 2023-10-19 2,538,552,120 0 89.4640 2,837,511,429 2023-09-30
487 2023-10-18 2,538,552,120 480,285 89.4640 2,837,511,429 2023-09-30
488 2023-10-17 2,538,071,835 70,500 89.4471 2,837,511,429 2023-09-30
489 2023-10-16 2,538,001,335 27,500 89.4446 2,837,511,429 2023-09-30
490 2023-10-13 2,537,973,835 1,985,500 89.4437 2,837,511,429 2023-09-30
491 2023-10-12 2,535,988,335 876,500 89.3737 2,837,511,429 2023-09-30
492 2023-10-11 2,535,111,835 16,500 89.3428 2,837,511,429 2023-09-30
493 2023-10-10 2,535,095,335 222,500 89.3422 2,837,511,429 2023-09-30
494 2023-10-09 2,534,872,835 670,500 89.3344 2,837,511,429 2023-09-30
495 2023-10-06 2,534,202,335 0 89.3107 2,837,511,429 2023-09-30
496 2023-10-05 2,534,202,335 0 89.3107 2,837,511,429 2023-09-30
497 2023-10-04 2,534,202,335 946,500 89.3107 2,837,511,429 2023-09-30
498 2023-10-03 2,533,255,835 0 89.2774 2,837,511,429 2023-09-30
499 2023-09-29 2,533,255,835 200,000 89.2774 2,837,511,429 2023-08-31
500 2023-09-28 2,533,055,835 246,500 89.2703 2,837,511,429 2023-08-31
501 2023-09-27 2,532,809,335 899,500 89.2616 2,837,511,429 2023-08-31
502 2023-09-26 2,531,909,835 170,000 89.2299 2,837,511,429 2023-08-31
503 2023-09-25 2,531,739,835 -187,000 89.2240 2,837,511,429 2023-08-31
504 2023-09-22 2,531,926,835 -22,000 89.2305 2,837,511,429 2023-08-31
505 2023-09-21 2,531,948,835 823,000 89.2313 2,837,511,429 2023-08-31
506 2023-09-20 2,531,125,835 116,000 89.2023 2,837,511,429 2023-08-31
507 2023-09-19 2,531,009,835 0 89.1982 2,837,511,429 2023-08-31
508 2023-09-18 2,531,009,835 69,000 89.1982 2,837,511,429 2023-08-31
509 2023-09-15 2,530,940,835 531,500 89.1958 2,837,511,429 2023-08-31
510 2023-09-14 2,530,409,335 -12,000 89.1771 2,837,511,429 2023-08-31
511 2023-09-13 2,530,421,335 0 89.1775 2,837,511,429 2023-08-31
512 2023-09-12 2,530,421,335 13,500 89.1775 2,837,511,429 2023-08-31
513 2023-09-11 2,530,407,835 278,000 89.1770 2,837,511,429 2023-08-31
514 2023-09-07 2,530,129,835 29,000 89.1672 2,837,511,429 2023-08-31
515 2023-09-06 2,530,100,835 14,500 89.1662 2,837,511,429 2023-08-31
516 2023-09-05 2,530,086,335 267,500 89.1657 2,837,511,429 2023-08-31
517 2023-09-04 2,529,818,835 1,959,000 89.1563 2,837,511,429 2023-08-31
518 2023-08-31 2,527,859,835 2,513,401 89.0872 2,837,511,429 2023-08-31
519 2023-08-30 2,525,346,434 76,500 88.9986 2,837,511,429 2023-07-31
520 2023-08-29 2,525,269,934 25,500 88.9959 2,837,511,429 2023-07-31
521 2023-08-28 2,525,244,434 5,813,500 88.9950 2,837,511,429 2023-07-31
522 2023-08-25 2,519,430,934 500 88.7902 2,837,511,429 2023-07-31
523 2023-08-24 2,519,430,434 829,500 88.7901 2,837,511,429 2023-07-31
524 2023-08-23 2,518,600,934 153,000 88.7609 2,837,511,429 2023-07-31
525 2023-08-22 2,518,447,934 43,000 88.7555 2,837,511,429 2023-07-31
526 2023-08-21 2,518,404,934 -129,500 88.7540 2,837,511,429 2023-07-31
527 2023-08-18 2,518,534,434 177,000 88.7586 2,837,511,429 2023-07-31
528 2023-08-17 2,518,357,434 0 88.7523 2,837,511,429 2023-07-31
529 2023-08-16 2,518,357,434 45,000 88.7523 2,837,511,429 2023-07-31
530 2023-08-15 2,518,312,434 0 88.7507 2,837,511,429 2023-07-31
531 2023-08-14 2,518,312,434 2,000 88.7507 2,837,511,429 2023-07-31
532 2023-08-11 2,518,310,434 0 88.7507 2,837,511,429 2023-07-31
533 2023-08-10 2,518,310,434 -80,500 88.7507 2,837,511,429 2023-07-31
534 2023-08-09 2,518,390,934 12,500 88.7535 2,837,511,429 2023-07-31
535 2023-08-08 2,518,378,434 -21,500 88.7531 2,837,511,429 2023-07-31
536 2023-08-07 2,518,399,934 0 88.7538 2,837,511,429 2023-07-31
537 2023-08-04 2,518,399,934 5,000 88.7538 2,837,511,429 2023-07-31
538 2023-08-03 2,518,394,934 148,000 88.7536 2,837,511,429 2023-07-31
539 2023-08-02 2,518,246,934 61,000 88.7484 2,837,511,429 2023-07-31
540 2023-08-01 2,518,185,934 127,000 88.7463 2,837,511,429 2023-07-31
541 2023-07-31 2,518,058,934 170,000 88.7418 2,837,511,429 2023-07-31
542 2023-07-28 2,517,888,934 0 88.7358 2,837,511,429 2023-06-30
543 2023-07-27 2,517,888,934 52,500 88.7358 2,837,511,429 2023-06-30
544 2023-07-26 2,517,836,434 -932,500 88.7340 2,837,511,429 2023-06-30
545 2023-07-25 2,518,768,934 0 88.7668 2,837,511,429 2023-06-30
546 2023-07-24 2,518,768,934 -1,000 88.7668 2,837,511,429 2023-06-30
547 2023-07-21 2,518,769,934 12,500 88.7669 2,837,511,429 2023-06-30
548 2023-07-20 2,518,757,434 543,000 88.7664 2,837,511,429 2023-06-30
549 2023-07-19 2,518,214,434 -57,000 88.7473 2,837,511,429 2023-06-30
550 2023-07-18 2,518,271,434 133,000 88.7493 2,837,511,429 2023-06-30
551 2023-07-14 2,518,138,434 7,938,709 88.7446 2,837,511,429 2023-06-30
552 2023-07-13 2,510,199,725 274,000 88.4648 2,837,511,429 2023-06-30
553 2023-07-12 2,509,925,725 4,000 88.4552 2,837,511,429 2023-06-30
554 2023-07-11 2,509,921,725 7,000 88.4550 2,837,511,429 2023-06-30
555 2023-07-10 2,509,914,725 -908,000 88.4548 2,837,511,429 2023-06-30
556 2023-07-07 2,510,822,725 71,500 88.4868 2,837,511,429 2023-06-30
557 2023-07-06 2,510,751,225 -93,000 88.4843 2,837,511,429 2023-06-30
558 2023-07-05 2,510,844,225 3,000 88.4875 2,837,511,429 2023-06-30
559 2023-07-04 2,510,841,225 -513,500 88.4874 2,837,511,429 2023-06-30
560 2023-07-03 2,511,354,725 -279,500 88.5055 2,837,511,429 2023-06-30
561 2023-06-30 2,511,634,225 -126,500 88.5154 2,837,511,429 2023-06-30
562 2023-06-29 2,511,760,725 -250,085 88.5198 2,837,511,429 2023-05-31
563 2023-06-28 2,512,010,810 29,261 88.5287 2,837,511,429 2023-05-31
564 2023-06-27 2,511,981,549 -3,000 88.5276 2,837,511,429 2023-05-31
565 2023-06-26 2,511,984,549 132,000 88.5277 2,837,511,429 2023-05-31
566 2023-06-23 2,511,852,549 -1,500 88.5231 2,837,511,429 2023-05-31
567 2023-06-21 2,511,854,049 34,100 88.5231 2,837,511,429 2023-05-31
568 2023-06-20 2,511,819,949 30,165 88.5219 2,837,511,429 2023-05-31
569 2023-06-19 2,511,789,784 58,376 88.5209 2,837,511,429 2023-05-31
570 2023-06-16 2,511,731,408 596,297 88.5188 2,837,511,429 2023-05-31
571 2023-06-15 2,511,135,111 570,846 88.4978 2,837,511,429 2023-05-31
572 2023-06-14 2,510,564,265 0 88.4777 2,837,511,429 2023-05-31
573 2023-06-13 2,510,564,265 26,000 88.4777 2,837,511,429 2023-05-31
574 2023-06-12 2,510,538,265 -5,500 88.4768 2,837,511,429 2023-05-31
575 2023-06-09 2,510,543,765 31,500 88.4770 2,837,511,429 2023-05-31
576 2023-06-08 2,510,512,265 2,000 88.4758 2,837,511,429 2023-05-31
577 2023-06-07 2,510,510,265 32,500 88.4758 2,837,511,429 2023-05-31
578 2023-06-06 2,510,477,765 -14,500 88.4746 2,837,511,429 2023-05-31
579 2023-06-05 2,510,492,265 1,065,000 88.4751 2,837,511,429 2023-05-31
580 2023-06-02 2,509,427,265 2,000 88.4376 2,837,511,429 2023-05-31
581 2023-06-01 2,509,425,265 821,000 88.4375 2,837,511,429 2023-05-31
582 2023-05-31 2,508,604,265 -66,932 88.4086 2,837,511,429 2023-05-31
583 2023-05-30 2,508,671,197 -136,966 88.4110 2,837,511,429 2023-04-30
584 2023-05-29 2,508,808,163 -65,466 88.4158 2,837,511,429 2023-04-30
585 2023-05-25 2,508,873,629 920,040 88.4181 2,837,511,429 2023-04-30
586 2023-05-24 2,507,953,589 0 88.3857 2,837,511,429 2023-04-30
587 2023-05-23 2,507,953,589 1,698,342 88.3857 2,837,511,429 2023-04-30
588 2023-05-22 2,506,255,247 -3,000 88.3258 2,837,511,429 2023-04-30
589 2023-05-19 2,506,258,247 -411,000 88.3259 2,837,511,429 2023-04-30
590 2023-05-18 2,506,669,247 -24,500 88.3404 2,837,511,429 2023-04-30
591 2023-05-17 2,506,693,747 -91,500 88.3413 2,837,511,429 2023-04-30
592 2023-05-16 2,506,785,247 0 88.3445 2,837,511,429 2023-04-30
593 2023-05-15 2,506,785,247 -33,500 88.3445 2,837,511,429 2023-04-30
594 2023-05-12 2,506,818,747 0 88.3457 2,837,511,429 2023-04-30
595 2023-05-11 2,506,818,747 0 88.3457 2,837,511,429 2023-04-30
596 2023-05-10 2,506,818,747 -164,500 88.3457 2,837,511,429 2023-04-30
597 2023-05-09 2,506,983,247 94,500 88.3515 2,837,511,429 2023-04-30
598 2023-05-08 2,506,888,747 46,000 88.3481 2,837,511,429 2023-04-30
599 2023-05-05 2,506,842,747 159,500 88.3465 2,837,511,429 2023-04-30
600 2023-05-04 2,506,683,247 -10,500 88.3409 2,837,511,429 2023-04-30
601 2023-05-03 2,506,693,747 879,291 88.3413 2,837,511,429 2023-04-30
602 2023-05-02 2,505,814,456 1,250,500 88.3103 2,837,511,429 2023-04-30
603 2023-04-28 2,504,563,956 198,000 88.2662 2,837,511,429 2023-03-31
604 2023-04-27 2,504,365,956 6,500 88.2592 2,837,511,429 2023-03-31
605 2023-04-26 2,504,359,456 115,000 88.2590 2,837,511,429 2023-03-31
606 2023-04-25 2,504,244,456 -53,000 88.2550 2,837,511,429 2023-03-31
607 2023-04-24 2,504,297,456 -42,225 88.2568 2,837,511,429 2023-03-31
608 2023-04-21 2,504,339,681 0 88.2583 2,837,511,429 2023-03-31
609 2023-04-20 2,504,339,681 -101,500 88.2583 2,837,511,429 2023-03-31
610 2023-04-19 2,504,441,181 0 88.2619 2,837,511,429 2023-03-31
611 2023-04-18 2,504,441,181 -165,000 88.2619 2,837,511,429 2023-03-31
612 2023-04-17 2,504,606,181 138,000 88.2677 2,837,511,429 2023-03-31
613 2023-04-14 2,504,468,181 -81,000 88.2628 2,837,511,429 2023-03-31
614 2023-04-13 2,504,549,181 -2,500 88.2657 2,837,511,429 2023-03-31
615 2023-04-12 2,504,551,681 -26,000 88.2658 2,837,511,429 2023-03-31
616 2023-04-11 2,504,577,681 58,500 88.2667 2,837,511,429 2023-03-31
617 2023-04-06 2,504,519,181 -14,000 88.2646 2,837,511,429 2023-03-31
618 2023-04-04 2,504,533,181 -7,000 88.2651 2,837,511,429 2023-03-31
619 2023-04-03 2,504,540,181 -5,000 88.2654 2,837,511,429 2023-03-31
620 2023-03-31 2,504,545,181 -157,500 88.2656 2,837,511,429 2023-03-31
621 2023-03-30 2,504,702,681 -1,043,000 88.2711 2,837,511,429 2023-02-28
622 2023-03-29 2,505,745,681 -54,000 88.3079 2,837,511,429 2023-02-28
623 2023-03-28 2,505,799,681 -338,500 88.3098 2,837,511,429 2023-02-28
624 2023-03-27 2,506,138,181 0 88.3217 2,837,511,429 2023-02-28
625 2023-03-24 2,506,138,181 -2,500 88.3217 2,837,511,429 2023-02-28
626 2023-03-23 2,506,140,681 -78,000 88.3218 2,837,511,429 2023-02-28
627 2023-03-22 2,506,218,681 81,500 88.3245 2,837,511,429 2023-02-28
628 2023-03-21 2,506,137,181 -800,500 88.3217 2,837,511,429 2023-02-28
629 2023-03-20 2,506,937,681 0 88.3499 2,837,511,429 2023-02-28
630 2023-03-17 2,506,937,681 3,219,000 88.3499 2,837,511,429 2023-02-28
631 2023-03-16 2,503,718,681 4,500 88.2364 2,837,511,429 2023-02-28
632 2023-03-15 2,503,714,181 -182,500 88.2363 2,837,511,429 2023-02-28
633 2023-03-14 2,503,896,681 -1,063,000 88.2427 2,837,511,429 2023-02-28
634 2023-03-13 2,504,959,681 14,000 88.2802 2,837,511,429 2023-02-28
635 2023-03-10 2,504,945,681 214,000 88.2797 2,837,511,429 2023-02-28
636 2023-03-09 2,504,731,681 -447,818 88.2721 2,837,511,429 2023-02-28
637 2023-03-08 2,505,179,499 -372,522 88.2879 2,837,511,429 2023-02-28
638 2023-03-07 2,505,552,021 683,823 88.3010 2,837,511,429 2023-02-28
639 2023-03-06 2,504,868,198 1,691,386 88.2769 2,837,511,429 2023-02-28
640 2023-03-03 2,503,176,812 5,207,330 88.2173 2,837,511,429 2023-02-28
641 2023-03-02 2,497,969,482 102,259 88.0338 2,837,511,429 2023-02-28
642 2023-03-01 2,497,867,223 885,500 88.0302 2,837,511,429 2023-02-28
643 2023-02-28 2,496,981,723 174,000 87.9990 2,837,511,429 2023-02-28
644 2023-02-27 2,496,807,723 12,500 87.9929 2,837,511,429 2023-01-31
645 2023-02-24 2,496,795,223 30,500 87.9924 2,837,511,429 2023-01-31
646 2023-02-23 2,496,764,723 -5,500 87.9914 2,837,511,429 2023-01-31
647 2023-02-22 2,496,770,223 461,000 87.9915 2,837,511,429 2023-01-31
648 2023-02-21 2,496,309,223 196,500 87.9753 2,837,511,429 2023-01-31
649 2023-02-20 2,496,112,723 533,000 87.9684 2,837,511,429 2023-01-31
650 2023-02-17 2,495,579,723 -20,500 87.9496 2,837,511,429 2023-01-31
651 2023-02-16 2,495,600,223 641,500 87.9503 2,837,511,429 2023-01-31
652 2023-02-15 2,494,958,723 520,500 87.9277 2,837,511,429 2023-01-31
653 2023-02-14 2,494,438,223 126,500 87.9094 2,837,511,429 2023-01-31
654 2023-02-13 2,494,311,723 104,000 87.9049 2,837,511,429 2023-01-31
655 2023-02-10 2,494,207,723 -1,000 87.9012 2,837,511,429 2023-01-31
656 2023-02-09 2,494,208,723 19,000 87.9013 2,837,511,429 2023-01-31
657 2023-02-08 2,494,189,723 157,000 87.9006 2,837,511,429 2023-01-31
658 2023-02-07 2,494,032,723 -18,000 87.8951 2,837,511,429 2023-01-31
659 2023-02-06 2,494,050,723 157,000 87.8957 2,837,511,429 2023-01-31
660 2023-02-03 2,493,893,723 3,000 87.8902 2,837,511,429 2023-01-31
661 2023-02-02 2,493,890,723 1,030,000 87.8901 2,837,511,429 2023-01-31
662 2023-02-01 2,492,860,723 978,500 87.8538 2,837,511,429 2023-01-31
663 2023-01-31 2,491,882,223 152,500 87.8193 2,837,511,429 2023-01-31
664 2023-01-30 2,491,729,723 722,500 87.8139 2,837,511,429 2022-12-31
665 2023-01-27 2,491,007,223 1,357,000 87.7884 2,837,511,429 2022-12-31
666 2023-01-26 2,489,650,223 -16,500 87.7406 2,837,511,429 2022-12-31
667 2023-01-20 2,489,666,723 -45,000 87.7412 2,837,511,429 2022-12-31
668 2023-01-19 2,489,711,723 111,000 87.7428 2,837,511,429 2022-12-31
669 2023-01-18 2,489,600,723 32,000 87.7389 2,837,511,429 2022-12-31
670 2023-01-17 2,489,568,723 57,000 87.7378 2,837,511,429 2022-12-31
671 2023-01-16 2,489,511,723 -60,500 87.7357 2,837,511,429 2022-12-31
672 2023-01-13 2,489,572,223 144,000 87.7379 2,837,511,429 2022-12-31
673 2023-01-12 2,489,428,223 -71,000 87.7328 2,837,511,429 2022-12-31
674 2023-01-11 2,489,499,223 -244,500 87.7353 2,837,511,429 2022-12-31
675 2023-01-10 2,489,743,723 571,500 87.7439 2,837,511,429 2022-12-31
676 2023-01-09 2,489,172,223 -922,500 87.7238 2,837,511,429 2022-12-31
677 2023-01-06 2,490,094,723 -208,000 87.7563 2,837,511,429 2022-12-31
678 2023-01-05 2,490,302,723 -5,000 87.7636 2,837,511,429 2022-12-31
679 2023-01-04 2,490,307,723 -10,500 87.7638 2,837,511,429 2022-12-31
680 2023-01-03 2,490,318,223 -21,000 87.7642 2,837,511,429 2022-12-31
681 2022-12-30 2,490,339,223 677,000 87.7649 2,837,511,429 2022-11-30
682 2022-12-29 2,489,662,223 32,500 87.7410 2,837,511,429 2022-11-30
683 2022-12-28 2,489,629,723 10,000 87.7399 2,837,511,429 2022-11-30
684 2022-12-23 2,489,619,723 -9,000 87.7395 2,837,511,429 2022-11-30
685 2022-12-22 2,489,628,723 397,500 87.7399 2,837,511,429 2022-11-30
686 2022-12-21 2,489,231,223 181,500 87.7259 2,837,511,429 2022-11-30
687 2022-12-20 2,489,049,723 -3,500 87.7195 2,837,511,429 2022-11-30
688 2022-12-19 2,489,053,223 -175,500 87.7196 2,837,511,429 2022-11-30
689 2022-12-16 2,489,228,723 -208,500 87.7258 2,837,511,429 2022-11-30
690 2022-12-15 2,489,437,223 155,500 87.7331 2,837,511,429 2022-11-30
691 2022-12-14 2,489,281,723 -207,000 87.7276 2,837,511,429 2022-11-30
692 2022-12-13 2,489,488,723 -26,000 87.7349 2,837,511,429 2022-11-30
693 2022-12-12 2,489,514,723 -817,000 87.7358 2,837,511,429 2022-11-30
694 2022-12-09 2,490,331,723 -1,357,000 87.7646 2,837,511,429 2022-11-30
695 2022-12-08 2,491,688,723 576,000 87.8125 2,837,511,429 2022-11-30
696 2022-12-07 2,491,112,723 -304,000 87.7922 2,837,511,429 2022-11-30
697 2022-12-06 2,491,416,723 -928,064 87.8029 2,837,511,429 2022-11-30
698 2022-12-05 2,492,344,787 64,000 87.8356 2,837,511,429 2022-11-30
699 2022-12-02 2,492,280,787 967,000 87.8333 2,837,511,429 2022-11-30
700 2022-12-01 2,491,313,787 363,500 87.7993 2,837,511,429 2022-11-30
701 2022-11-30 2,490,950,287 -761,000 87.7864 2,837,511,429 2022-11-30
702 2022-11-29 2,491,711,287 -3,000 87.8133 2,837,511,429 2022-10-31
703 2022-11-28 2,491,714,287 -192,500 87.8134 2,837,511,429 2022-10-31
704 2022-11-25 2,491,906,787 217,500 87.8201 2,837,511,429 2022-10-31
705 2022-11-24 2,491,689,287 582,500 87.8125 2,837,511,429 2022-10-31
706 2022-11-23 2,491,106,787 -894,500 87.7920 2,837,511,429 2022-10-31
707 2022-11-22 2,492,001,287 -398,500 87.8235 2,837,511,429 2022-10-31
708 2022-11-21 2,492,399,787 -401,000 87.8375 2,837,511,429 2022-10-31
709 2022-11-18 2,492,800,787 -212,500 87.8517 2,837,511,429 2022-10-31
710 2022-11-17 2,493,013,287 -633,500 87.8591 2,837,511,429 2022-10-31
711 2022-11-16 2,493,646,787 -1,312,000 87.8815 2,837,511,429 2022-10-31
712 2022-11-15 2,494,958,787 -2,032,500 87.9277 2,837,511,429 2022-10-31
713 2022-11-14 2,496,991,287 -76,500 87.9993 2,837,511,429 2022-10-31
714 2022-11-11 2,497,067,787 -372,500 88.0020 2,837,511,429 2022-10-31
715 2022-11-10 2,497,440,287 -289,500 88.0152 2,837,511,429 2022-10-31
716 2022-11-09 2,497,729,787 123,500 88.0254 2,837,511,429 2022-10-31
717 2022-11-08 2,497,606,287 957,500 88.0210 2,837,511,429 2022-10-31
718 2022-11-07 2,496,648,787 714,500 87.9873 2,837,511,429 2022-10-31
719 2022-11-04 2,495,934,287 -24,450 87.9621 2,837,511,429 2022-10-31
720 2022-11-03 2,495,958,737 126,500 87.9629 2,837,511,429 2022-10-31
721 2022-11-02 2,495,832,237 22 87.9585 2,837,511,429 2022-10-31
722 2022-11-01 2,495,832,215 28,250 87.9585 2,837,511,429 2022-10-31
723 2022-10-31 2,495,803,965 8,000 87.9575 2,837,511,429 2022-10-31
724 2022-10-28 2,495,795,965 -55,500 87.9572 2,837,511,429 2022-09-30
725 2022-10-27 2,495,851,465 -140,500 87.9592 2,837,511,429 2022-09-30
726 2022-10-26 2,495,991,965 354,000 87.9641 2,837,511,429 2022-09-30
727 2022-10-25 2,495,637,965 -78,500 87.9516 2,837,511,429 2022-09-30
728 2022-10-24 2,495,716,465 -111,500 87.9544 2,837,511,429 2022-09-30
729 2022-10-21 2,495,827,965 115,000 87.9583 2,837,511,429 2022-09-30
730 2022-10-20 2,495,712,965 -2,000 87.9543 2,837,511,429 2022-09-30
731 2022-10-19 2,495,714,965 -32,000 87.9544 2,837,511,429 2022-09-30
732 2022-10-18 2,495,746,965 575,500 87.9555 2,837,511,429 2022-09-30
733 2022-10-17 2,495,171,465 -137,500 87.9352 2,837,511,429 2022-09-30
734 2022-10-14 2,495,308,965 -27,000 87.9400 2,837,511,429 2022-09-30
735 2022-10-13 2,495,335,965 -41,000 87.9410 2,837,511,429 2022-09-30
736 2022-10-12 2,495,376,965 -85,500 87.9424 2,837,511,429 2022-09-30
737 2022-10-11 2,495,462,465 70,500 87.9455 2,837,511,429 2022-09-30
738 2022-10-10 2,495,391,965 23,500 87.9430 2,837,511,429 2022-09-30
739 2022-10-07 2,495,368,465 14,500 87.9421 2,837,511,429 2022-09-30
740 2022-10-06 2,495,353,965 -15,000 87.9416 2,837,511,429 2022-09-30
741 2022-10-05 2,495,368,965 -101,500 87.9422 2,837,511,429 2022-09-30
742 2022-10-03 2,495,470,465 108,500 87.9457 2,837,511,429 2022-09-30
743 2022-09-30 2,495,361,965 84,000 87.9419 2,837,511,429 2022-09-30
744 2022-09-29 2,495,277,965 12,500 87.9390 2,837,511,429 2022-08-31
745 2022-09-28 2,495,265,465 -42,500 87.9385 2,837,511,429 2022-08-31
746 2022-09-27 2,495,307,965 -99,000 87.9400 2,837,511,429 2022-08-31
747 2022-09-26 2,495,406,965 499,574 87.9435 2,837,511,429 2022-08-31
748 2022-09-23 2,494,907,391 432,500 87.9259 2,837,511,429 2022-08-31
749 2022-09-22 2,494,474,891 7,500 87.9107 2,837,511,429 2022-08-31
750 2022-09-21 2,494,467,391 294,000 87.9104 2,837,511,429 2022-08-31
751 2022-09-20 2,494,173,391 -173,500 87.9000 2,837,511,429 2022-08-31
752 2022-09-19 2,494,346,891 -96,500 87.9061 2,837,511,429 2022-08-31
753 2022-09-16 2,494,443,391 181,516 87.9095 2,837,511,429 2022-08-31
754 2022-09-15 2,494,261,875 9,500 87.9031 2,837,511,429 2022-08-31
755 2022-09-14 2,494,252,375 22,000 87.9028 2,837,511,429 2022-08-31
756 2022-09-13 2,494,230,375 -97,000 87.9020 2,837,511,429 2022-08-31
757 2022-09-09 2,494,327,375 -3,500 87.9055 2,837,511,429 2022-08-31
758 2022-09-08 2,494,330,875 -51,500 87.9056 2,837,511,429 2022-08-31
759 2022-09-07 2,494,382,375 -50,000 87.9074 2,837,511,429 2022-08-31
760 2022-09-06 2,494,432,375 -211,500 87.9092 2,837,511,429 2022-08-31
761 2022-09-05 2,494,643,875 368,500 87.9166 2,837,511,429 2022-08-31
762 2022-09-02 2,494,275,375 -58,000 87.9036 2,837,511,429 2022-08-31
763 2022-09-01 2,494,333,375 -557,500 87.9057 2,837,511,429 2022-08-31
764 2022-08-31 2,494,890,875 246,000 87.9253 2,837,511,429 2022-08-31
765 2022-08-30 2,494,644,875 858,000 87.9166 2,837,511,429 2022-07-31
766 2022-08-29 2,493,786,875 429,500 87.8864 2,837,511,429 2022-07-31
767 2022-08-26 2,493,357,375 -508,000 87.8713 2,837,511,429 2022-07-31
768 2022-08-25 2,493,865,375 -895,000 87.8892 2,837,511,429 2022-07-31
769 2022-08-24 2,494,760,375 8,000 87.9207 2,837,511,429 2022-07-31
770 2022-08-23 2,494,752,375 8,500 87.9204 2,837,511,429 2022-07-31
771 2022-08-22 2,494,743,875 -47,000 87.9201 2,837,511,429 2022-07-31
772 2022-08-19 2,494,790,875 461,500 87.9218 2,837,511,429 2022-07-31
773 2022-08-18 2,494,329,375 237,500 87.9055 2,837,511,429 2022-07-31
774 2022-08-17 2,494,091,875 107,000 87.8972 2,837,511,429 2022-07-31
775 2022-08-16 2,493,984,875 1,500 87.8934 2,837,511,429 2022-07-31
776 2022-08-15 2,493,983,375 227,000 87.8933 2,837,511,429 2022-07-31
777 2022-08-12 2,493,756,375 -164,000 87.8853 2,837,511,429 2022-07-31
778 2022-08-11 2,493,920,375 0 87.8911 2,837,511,429 2022-07-31
779 2022-08-10 2,493,920,375 -391,000 87.8911 2,837,511,429 2022-07-31
780 2022-08-09 2,494,311,375 48,500 87.9049 2,837,511,429 2022-07-31
781 2022-08-08 2,494,262,875 500 87.9032 2,837,511,429 2022-07-31
782 2022-08-05 2,494,262,375 9,500 87.9032 2,837,511,429 2022-07-31
783 2022-08-04 2,494,252,875 82,000 87.9028 2,837,511,429 2022-07-31
784 2022-08-03 2,494,170,875 -227,532 87.8999 2,837,511,429 2022-07-31
785 2022-08-02 2,494,398,407 -37,000 87.9080 2,837,511,429 2022-07-31
786 2022-08-01 2,494,435,407 24,500 87.9093 2,837,511,429 2022-07-31
787 2022-07-29 2,494,410,907 11,500 87.9084 2,837,511,429 2022-06-30
788 2022-07-28 2,494,399,407 92,500 87.9080 2,837,511,429 2022-06-30
789 2022-07-27 2,494,306,907 33,000 87.9047 2,837,511,429 2022-06-30
790 2022-07-26 2,494,273,907 -12,000 87.9036 2,837,511,429 2022-06-30
791 2022-07-25 2,494,285,907 -308,500 87.9040 2,837,511,429 2022-06-30
792 2022-07-22 2,494,594,407 -270,000 87.9149 2,837,511,429 2022-06-30
793 2022-07-21 2,494,864,407 -446,500 87.9244 2,837,511,429 2022-06-30
794 2022-07-20 2,495,310,907 744,500 87.9401 2,837,511,429 2022-06-30
795 2022-07-19 2,494,566,407 -121,500 87.9139 2,837,511,429 2022-06-30
796 2022-07-18 2,494,687,907 24,000 87.9182 2,837,511,429 2022-06-30
797 2022-07-15 2,494,663,907 147,500 87.9173 2,837,511,429 2022-06-30
798 2022-07-14 2,494,516,407 4,000 87.9121 2,837,511,429 2022-06-30
799 2022-07-13 2,494,512,407 321,000 87.9120 2,837,511,429 2022-06-30
800 2022-07-12 2,494,191,407 128,500 87.9007 2,837,511,429 2022-06-30
801 2022-07-11 2,494,062,907 247,000 87.8961 2,837,511,429 2022-06-30
802 2022-07-08 2,493,815,907 210,500 87.8874 2,837,511,429 2022-06-30
803 2022-07-07 2,493,605,407 -155,500 87.8800 2,837,511,429 2022-06-30
804 2022-07-06 2,493,760,907 73,000 87.8855 2,837,511,429 2022-06-30
805 2022-07-05 2,493,687,907 325,000 87.8829 2,837,511,429 2022-06-30
806 2022-07-04 2,493,362,907 -100,500 87.8715 2,837,511,429 2022-06-30
807 2022-06-30 2,493,463,407 158,500 87.8750 2,837,511,429 2022-06-30
808 2022-06-29 2,493,304,907 832,000 87.8694 2,837,511,429 2022-05-31
809 2022-06-28 2,492,472,907 531,000 87.8401 2,837,511,429 2022-05-31
810 2022-06-27 2,491,941,907 -292,000 87.8214 2,837,511,429 2022-05-31
811 2022-06-24 2,492,233,907 266,000 87.8317 2,837,511,429 2022-05-31
812 2022-06-23 2,491,967,907 -19,500 87.8223 2,837,511,429 2022-05-31
813 2022-06-22 2,491,987,407 989,500 87.8230 2,837,511,429 2022-05-31
814 2022-06-21 2,490,997,907 87,000 87.7881 2,837,511,429 2022-05-31
815 2022-06-20 2,490,910,907 368,000 87.7851 2,837,511,429 2022-05-31
816 2022-06-17 2,490,542,907 292,000 87.7721 2,837,511,429 2022-05-31
817 2022-06-16 2,490,250,907 -178,000 87.7618 2,837,511,429 2022-05-31
818 2022-06-15 2,490,428,907 6,500 87.7681 2,837,511,429 2022-05-31
819 2022-06-14 2,490,422,407 37,000 87.7678 2,837,511,429 2022-05-31
820 2022-06-13 2,490,385,407 96,500 87.7665 2,837,511,429 2022-05-31
821 2022-06-10 2,490,288,907 -618,527 87.7631 2,837,511,429 2022-05-31
822 2022-06-09 2,490,907,434 479,000 87.7849 2,837,511,429 2022-05-31
823 2022-06-08 2,490,428,434 -151,000 87.7680 2,837,511,429 2022-05-31
824 2022-06-07 2,490,579,434 -233,000 87.7734 2,837,511,429 2022-05-31
825 2022-06-06 2,490,812,434 709,500 87.7816 2,837,511,429 2022-05-31
826 2022-06-02 2,490,102,934 -63,000 87.7566 2,837,511,429 2022-05-31
827 2022-06-01 2,490,165,934 -229,500 87.7588 2,837,511,429 2022-05-31
828 2022-05-31 2,490,395,434 -91,500 87.7669 2,837,511,429 2022-05-31
829 2022-05-30 2,490,486,934 18,500 87.7701 2,837,511,429 2022-04-30
830 2022-05-27 2,490,468,434 -233,500 87.7695 2,837,511,429 2022-04-30
831 2022-05-26 2,490,701,934 -186,500 87.7777 2,837,511,429 2022-04-30
832 2022-05-25 2,490,888,434 -33,500 87.7843 2,837,511,429 2022-04-30
833 2022-05-24 2,490,921,934 107,500 87.7854 2,837,511,429 2022-04-30
834 2022-05-23 2,490,814,434 219,000 87.7817 2,837,511,429 2022-04-30
835 2022-05-20 2,490,595,434 13,000 87.7739 2,837,511,429 2022-04-30
836 2022-05-19 2,490,582,434 182,500 87.7735 2,837,511,429 2022-04-30
837 2022-05-18 2,490,399,934 97,000 87.7670 2,837,511,429 2022-04-30
838 2022-05-17 2,490,302,934 71,500 87.7636 2,837,511,429 2022-04-30
839 2022-05-16 2,490,231,434 37,000 87.7611 2,837,511,429 2022-04-30
840 2022-05-13 2,490,194,434 772,500 87.7598 2,837,511,429 2022-04-30
841 2022-05-12 2,489,421,934 -5,000 87.7326 2,837,511,429 2022-04-30
842 2022-05-11 2,489,426,934 100,500 87.7328 2,837,511,429 2022-04-30
843 2022-05-10 2,489,326,434 12,000 87.7292 2,837,511,429 2022-04-30
844 2022-05-06 2,489,314,434 812,514 87.7288 2,837,511,429 2022-04-30
845 2022-05-05 2,488,501,920 281,500 87.7002 2,837,511,429 2022-04-30
846 2022-05-04 2,488,220,420 -250,000 87.6902 2,837,511,429 2022-04-30
847 2022-05-03 2,488,470,420 872,000 87.6990 2,837,511,429 2022-04-30
848 2022-04-29 2,487,598,420 1,460,500 87.6683 2,837,511,429 2022-03-31
849 2022-04-28 2,486,137,920 67,000 87.6168 2,837,511,429 2022-03-31
850 2022-04-27 2,486,070,920 237,500 87.6145 2,837,511,429 2022-03-31
851 2022-04-26 2,485,833,420 -280,500 87.6061 2,837,511,429 2022-03-31
852 2022-04-25 2,486,113,920 -92,000 87.6160 2,837,511,429 2022-03-31
853 2022-04-22 2,486,205,920 640,500 87.6192 2,837,511,429 2022-03-31
854 2022-04-21 2,485,565,420 179,513 87.5967 2,837,511,429 2022-03-31
855 2022-04-20 2,485,385,907 -549,000 87.5903 2,837,511,429 2022-03-31
856 2022-04-19 2,485,934,907 -195,500 87.6097 2,837,511,429 2022-03-31
857 2022-04-14 2,486,130,407 24,500 87.6166 2,837,511,429 2022-03-31
858 2022-04-13 2,486,105,907 334,000 87.6157 2,837,511,429 2022-03-31
859 2022-04-12 2,485,771,907 112,000 87.6039 2,837,511,429 2022-03-31
860 2022-04-11 2,485,659,907 2,500 87.6000 2,837,511,429 2022-03-31
861 2022-04-08 2,485,657,407 103,000 87.5999 2,837,511,429 2022-03-31
862 2022-04-07 2,485,554,407 -330,000 87.5963 2,837,511,429 2022-03-31
863 2022-04-06 2,485,884,407 953,500 87.6079 2,837,511,429 2022-03-31
864 2022-04-04 2,484,930,907 -932,000 87.5743 2,837,511,429 2022-03-31
865 2022-04-01 2,485,862,907 524,000 87.6072 2,837,511,429 2022-03-31
866 2022-03-31 2,485,338,907 753,000 87.5887 2,837,511,429 2022-03-31
867 2022-03-30 2,484,585,907 16,500 87.5621 2,837,511,429 2022-02-28
868 2022-03-29 2,484,569,407 -697,500 87.5616 2,837,511,429 2022-02-28
869 2022-03-28 2,485,266,907 32,500 87.5861 2,837,511,429 2022-02-28
870 2022-03-25 2,485,234,407 -217,000 87.5850 2,837,511,429 2022-02-28
871 2022-03-24 2,485,451,407 -27,000 87.5926 2,837,511,429 2022-02-28
872 2022-03-23 2,485,478,407 175,500 87.5936 2,837,511,429 2022-02-28
873 2022-03-22 2,485,302,907 -869,500 87.5874 2,837,511,429 2022-02-28
874 2022-03-21 2,486,172,407 -1,946,500 87.6181 2,837,511,429 2022-02-28
875 2022-03-18 2,488,118,907 -139,243 87.6867 2,837,511,429 2022-02-28
876 2022-03-17 2,488,258,150 -763,500 87.6916 2,837,511,429 2022-02-28
877 2022-03-16 2,489,021,650 -300,000 87.7185 2,837,511,429 2022-02-28
878 2022-03-15 2,489,321,650 104,500 87.7290 2,837,511,429 2022-02-28
879 2022-03-14 2,489,217,150 -1,331,500 87.7254 2,837,511,429 2022-02-28
880 2022-03-11 2,490,548,650 1,898,000 87.7723 2,837,511,429 2022-02-28
881 2022-03-10 2,488,650,650 70,500 87.7054 2,837,511,429 2022-02-28
882 2022-03-09 2,488,580,150 -710,500 87.7029 2,837,511,429 2022-02-28
883 2022-03-08 2,489,290,650 -177,000 87.7280 2,837,511,429 2022-02-28
884 2022-03-07 2,489,467,650 516,000 87.7342 2,837,511,429 2022-02-28
885 2022-03-04 2,488,951,650 1,521,500 87.7160 2,837,511,429 2022-02-28
886 2022-03-03 2,487,430,150 22,500 87.6624 2,837,511,429 2022-02-28
887 2022-03-02 2,487,407,650 -582,000 87.6616 2,837,511,429 2022-02-28
888 2022-03-01 2,487,989,650 81,500 87.6821 2,837,511,429 2022-02-28
889 2022-02-28 2,487,908,150 -274,000 87.6792 2,837,511,429 2022-02-28
890 2022-02-25 2,488,182,150 -114,500 87.6889 2,837,511,429 2022-01-31
891 2022-02-24 2,488,296,650 118,500 87.6929 2,837,511,429 2022-01-31
892 2022-02-23 2,488,178,150 -18,500 87.6887 2,837,511,429 2022-01-31
893 2022-02-22 2,488,196,650 -231,500 87.6894 2,837,511,429 2022-01-31
894 2022-02-21 2,488,428,150 -395,000 87.6976 2,837,511,429 2022-01-31
895 2022-02-18 2,488,823,150 -698,000 87.7115 2,837,511,429 2022-01-31
896 2022-02-17 2,489,521,150 -1,802,000 87.7361 2,837,511,429 2022-01-31
897 2022-02-16 2,491,323,150 491,000 87.7996 2,837,511,429 2022-01-31
898 2022-02-15 2,490,832,150 151,500 87.7823 2,837,511,429 2022-01-31
899 2022-02-14 2,490,680,650 162,488 87.7769 2,837,511,429 2022-01-31
900 2022-02-11 2,490,518,162 -2,574,000 87.7712 2,837,511,429 2022-01-31
901 2022-02-10 2,493,092,162 -362,500 87.8619 2,837,511,429 2022-01-31
902 2022-02-09 2,493,454,662 -15,500 87.8747 2,837,511,429 2022-01-31
903 2022-02-08 2,493,470,162 -431,500 87.8752 2,837,511,429 2022-01-31
904 2022-02-07 2,493,901,662 -2,054,000 87.8905 2,837,511,429 2022-01-31
905 2022-02-04 2,495,955,662 -3,148,500 87.9628 2,837,511,429 2022-01-31
906 2022-01-31 2,499,104,162 0 88.0738 2,837,511,429 2022-01-31
907 2022-01-28 2,499,104,162 -406,500 88.0738 2,837,511,429 2021-12-31
908 2022-01-27 2,499,510,662 -51,500 88.0881 2,837,511,429 2021-12-31
909 2022-01-26 2,499,562,162 -61,500 88.0899 2,837,511,429 2021-12-31
910 2022-01-25 2,499,623,662 18,500 88.0921 2,837,511,429 2021-12-31
911 2022-01-24 2,499,605,162 -244,500 88.0915 2,837,511,429 2021-12-31
912 2022-01-21 2,499,849,662 77,000 88.1001 2,837,511,429 2021-12-31
913 2022-01-20 2,499,772,662 -580,500 88.0974 2,837,511,429 2021-12-31
914 2022-01-19 2,500,353,162 -687,500 88.1178 2,837,511,429 2021-12-31
915 2022-01-18 2,501,040,662 -2,033,660 88.1420 2,837,511,429 2021-12-31
916 2022-01-17 2,503,074,322 225,000 88.2137 2,837,511,429 2021-12-31
917 2022-01-14 2,502,849,322 10,000 88.2058 2,837,511,429 2021-12-31
918 2022-01-13 2,502,839,322 -2,256,500 88.2054 2,837,511,429 2021-12-31
919 2022-01-12 2,505,095,822 -1,146,500 88.2850 2,837,511,429 2021-12-31
920 2022-01-11 2,506,242,322 -1,201,500 88.3254 2,837,511,429 2021-12-31
921 2022-01-10 2,507,443,822 -803,000 88.3677 2,837,511,429 2021-12-31
922 2022-01-07 2,508,246,822 102,000 88.3960 2,837,511,429 2021-12-31
923 2022-01-06 2,508,144,822 101,011 88.3924 2,837,511,429 2021-12-31
924 2022-01-05 2,508,043,811 -712,500 88.3889 2,837,511,429 2021-12-31
925 2022-01-04 2,508,756,311 -723,500 88.4140 2,837,511,429 2021-12-31
926 2022-01-03 2,509,479,811 -1,371,000 88.4395 2,837,511,429 2021-12-31
927 2021-12-31 2,510,850,811 0 88.4878 2,837,511,429 2021-12-31
928 2021-12-30 2,510,850,811 -120,000 88.4878 2,837,511,429 2021-11-30
929 2021-12-29 2,510,970,811 902,500 88.4920 2,837,511,429 2021-11-30
930 2021-12-28 2,510,068,311 1,500 88.4602 2,837,511,429 2021-11-30
931 2021-12-24 2,510,066,811 0 88.4601 2,837,511,429 2021-11-30
932 2021-12-23 2,510,066,811 -228,500 88.4601 2,837,511,429 2021-11-30
933 2021-12-22 2,510,295,311 -506,000 88.4682 2,837,511,429 2021-11-30
934 2021-12-21 2,510,801,311 65,500 88.4860 2,837,511,429 2021-11-30
935 2021-12-20 2,510,735,811 148,000 88.4837 2,837,511,429 2021-11-30
936 2021-12-17 2,510,587,811 3,000 88.4785 2,837,511,429 2021-11-30
937 2021-12-16 2,510,584,811 -49,000 88.4784 2,837,511,429 2021-11-30
938 2021-12-15 2,510,633,811 -173,000 88.4801 2,837,511,429 2021-11-30
939 2021-12-14 2,510,806,811 135,500 88.4862 2,837,511,429 2021-11-30
940 2021-12-13 2,510,671,311 -609,000 88.4815 2,837,511,429 2021-11-30
941 2021-12-10 2,511,280,311 335,500 88.5029 2,837,511,429 2021-11-30
942 2021-12-09 2,510,944,811 -860,000 88.4911 2,837,511,429 2021-11-30
943 2021-12-08 2,511,804,811 -315,000 88.5214 2,837,511,429 2021-11-30
944 2021-12-07 2,512,119,811 -228,988 88.5325 2,837,511,429 2021-11-30
945 2021-12-06 2,512,348,799 -381,500 88.5406 2,837,511,429 2021-11-30
946 2021-12-03 2,512,730,299 -374,000 88.5540 2,837,511,429 2021-11-30
947 2021-12-02 2,513,104,299 40,711 88.5672 2,837,511,429 2021-11-30
948 2021-12-01 2,513,063,588 1,025,000 88.5658 2,837,511,429 2021-11-30
949 2021-11-30 2,512,038,588 34,000 88.5296 2,837,511,429 2021-11-30
950 2021-11-29 2,512,004,588 -562,500 88.5284 2,837,511,429 2021-10-31
951 2021-11-26 2,512,567,088 -189,000 88.5483 2,837,511,429 2021-10-31
952 2021-11-25 2,512,756,088 363,000 88.5549 2,837,511,429 2021-10-31
953 2021-11-24 2,512,393,088 -743,500 88.5421 2,837,511,429 2021-10-31
954 2021-11-23 2,513,136,588 -635,000 88.5683 2,837,511,429 2021-10-31
955 2021-11-22 2,513,771,588 -567,500 88.5907 2,837,511,429 2021-10-31
956 2021-11-19 2,514,339,088 -473,011 88.6107 2,837,511,429 2021-10-31
957 2021-11-18 2,514,812,099 -206,500 88.6274 2,837,511,429 2021-10-31
958 2021-11-17 2,515,018,599 -490,000 88.6347 2,837,511,429 2021-10-31
959 2021-11-16 2,515,508,599 46,000 88.6519 2,837,511,429 2021-10-31
960 2021-11-15 2,515,462,599 -287,500 88.6503 2,837,511,429 2021-10-31
961 2021-11-12 2,515,750,099 -207,500 88.6604 2,837,511,429 2021-10-31
962 2021-11-11 2,515,957,599 -83,500 88.6678 2,837,511,429 2021-10-31
963 2021-11-10 2,516,041,099 -67,000 88.6707 2,837,511,429 2021-10-31
964 2021-11-09 2,516,108,099 13,000 88.6731 2,837,511,429 2021-10-31
965 2021-11-08 2,516,095,099 257,500 88.6726 2,837,511,429 2021-10-31
966 2021-11-05 2,515,837,599 -4,000 88.6635 2,837,511,429 2021-10-31
967 2021-11-04 2,515,841,599 -26,000 88.6637 2,837,511,429 2021-10-31
968 2021-11-03 2,515,867,599 -31,500 88.6646 2,837,511,429 2021-10-31
969 2021-11-02 2,515,899,099 823,500 88.6657 2,837,511,429 2021-10-31
970 2021-11-01 2,515,075,599 -2,264,500 88.6367 2,837,511,429 2021-10-31
971 2021-10-29 2,517,340,099 286,000 88.7165 2,837,511,429 2021-09-30
972 2021-10-28 2,517,054,099 366,929 88.7064 2,837,511,429 2021-09-30
973 2021-10-27 2,516,687,170 -1,097,000 88.6935 2,837,511,429 2021-09-30
974 2021-10-26 2,517,784,170 147,500 88.7321 2,837,511,429 2021-09-30
975 2021-10-25 2,517,636,670 -119,500 88.7269 2,837,511,429 2021-09-30
976 2021-10-22 2,517,756,170 -86,500 88.7311 2,837,511,429 2021-09-30
977 2021-10-21 2,517,842,670 -70,000 88.7342 2,837,511,429 2021-09-30
978 2021-10-20 2,517,912,670 88,000 88.7367 2,837,511,429 2021-09-30
979 2021-10-19 2,517,824,670 -200,000 88.7336 2,837,511,429 2021-09-30
980 2021-10-18 2,518,024,670 500 88.7406 2,837,511,429 2021-09-30
981 2021-10-15 2,518,024,170 -1,048,489 88.7406 2,837,511,429 2021-09-30
982 2021-10-12 2,519,072,659 -89,500 88.7775 2,837,511,429 2021-09-30
983 2021-10-11 2,519,162,159 162,000 88.7807 2,837,511,429 2021-09-30
984 2021-10-08 2,519,000,159 8,500 88.7750 2,837,511,429 2021-09-30
985 2021-10-07 2,518,991,659 33,500 88.7747 2,837,511,429 2021-09-30
986 2021-10-06 2,518,958,159 -120,500 88.7735 2,837,511,429 2021-09-30
987 2021-10-05 2,519,078,659 -255,000 88.7777 2,837,511,429 2021-09-30
988 2021-10-04 2,519,333,659 -84,500 88.7867 2,837,511,429 2021-09-30
989 2021-09-30 2,519,418,159 210,500 88.7897 2,837,511,429 2021-09-30
990 2021-09-29 2,519,207,659 -657,500 88.7823 2,837,511,429 2021-08-31
991 2021-09-28 2,519,865,159 -1,258,500 88.8055 2,837,511,429 2021-08-31
992 2021-09-27 2,521,123,659 -384,500 88.8498 2,837,511,429 2021-08-31
993 2021-09-24 2,521,508,159 -141,500 88.8634 2,837,511,429 2021-08-31
994 2021-09-23 2,521,649,659 39,500 88.8684 2,837,511,429 2021-08-31
995 2021-09-21 2,521,610,159 366,601 88.8670 2,837,511,429 2021-08-31
996 2021-09-20 2,521,243,558 -1,297,000 88.8540 2,837,511,429 2021-08-31
997 2021-09-17 2,522,540,558 -8,500 88.8997 2,837,511,429 2021-08-31
998 2021-09-16 2,522,549,058 993,660 88.9000 2,837,511,429 2021-08-31
999 2021-09-15 2,521,555,398 -476,000 88.8650 2,837,511,429 2021-08-31
1000 2021-09-14 2,522,031,398 -809,255 88.8818 2,837,511,429 2021-08-31
1001 2021-09-13 2,522,840,653 33,500 88.9103 2,837,511,429 2021-08-31
1002 2021-09-10 2,522,807,153 -162,000 88.9091 2,837,511,429 2021-08-31
1003 2021-09-09 2,522,969,153 -1,500,125 88.9149 2,837,511,429 2021-08-31
1004 2021-09-08 2,524,469,278 -1,592,500 88.9677 2,837,511,429 2021-08-31
1005 2021-09-07 2,526,061,778 -1,037,875 89.0238 2,837,511,429 2021-08-31
1006 2021-09-06 2,527,099,653 847,000 89.0604 2,837,511,429 2021-08-31
1007 2021-09-03 2,526,252,653 -426,000 89.0306 2,837,511,429 2021-08-31
1008 2021-09-02 2,526,678,653 -2,323,500 89.0456 2,837,511,429 2021-08-31
1009 2021-09-01 2,529,002,153 1,624,500 89.1275 2,837,511,429 2021-08-31
1010 2021-08-31 2,527,377,653 -333,500 89.0702 2,837,511,429 2021-08-31
1011 2021-08-30 2,527,711,153 -2,068,500 89.0820 2,837,511,429 2021-07-31
1012 2021-08-27 2,529,779,653 -1,447,000 89.1549 2,837,511,429 2021-07-31
1013 2021-08-26 2,531,226,653 74,343 89.2059 2,837,511,429 2021-07-31
1014 2021-08-25 2,531,152,310 382,000 89.2032 2,837,511,429 2021-07-31
1015 2021-08-24 2,530,770,310 -319,882 89.1898 2,837,511,429 2021-07-31
1016 2021-08-23 2,531,090,192 283,501 89.2011 2,837,511,429 2021-07-31
1017 2021-08-20 2,530,806,691 -731,793 89.1911 2,837,511,429 2021-07-31
1018 2021-08-19 2,531,538,484 -32,000 89.2169 2,837,511,429 2021-07-31
1019 2021-08-18 2,531,570,484 231,500 89.2180 2,837,511,429 2021-07-31
1020 2021-08-17 2,531,338,984 -2,417,000 89.2098 2,837,511,429 2021-07-31
1021 2021-08-16 2,533,755,984 -1,348,000 89.2950 2,837,511,429 2021-07-31
1022 2021-08-13 2,535,103,984 340,500 89.3425 2,837,511,429 2021-07-31
1023 2021-08-12 2,534,763,484 -674,500 89.3305 2,837,511,429 2021-07-31
1024 2021-08-11 2,535,437,984 -1,895,500 89.3543 2,837,511,429 2021-07-31
1025 2021-08-10 2,537,333,484 -369,000 89.4211 2,837,511,429 2021-07-31
1026 2021-08-09 2,537,702,484 -963,500 89.4341 2,837,511,429 2021-07-31
1027 2021-08-06 2,538,665,984 142,899 89.4680 2,837,511,429 2021-07-31
1028 2021-08-05 2,538,523,085 -357,500 89.4630 2,837,511,429 2021-07-31
1029 2021-08-04 2,538,880,585 -1,752,500 89.4756 2,837,511,429 2021-07-31
1030 2021-08-03 2,540,633,085 354,000 89.5374 2,837,511,429 2021-07-31
1031 2021-08-02 2,540,279,085 -652,000 89.5249 2,837,511,429 2021-07-31
1032 2021-07-30 2,540,931,085 501,000 89.5479 2,837,511,429 2021-06-30
1033 2021-07-29 2,540,430,085 -2,070,195 89.5302 2,837,511,429 2021-06-30
1034 2021-07-28 2,542,500,280 -5,399,535 89.6032 2,837,511,429 2021-06-30
1035 2021-07-27 2,547,899,815 1,089,500 89.7935 2,837,511,429 2021-06-30
1036 2021-07-26 2,546,810,315 -318,000 89.7551 2,837,511,429 2021-06-30
1037 2021-07-23 2,547,128,315 561,500 89.7663 2,837,511,429 2021-06-30
1038 2021-07-22 2,546,566,815 7,218,500 89.7465 2,837,511,429 2021-06-30
1039 2021-07-21 2,539,348,315 620,500 89.4921 2,837,511,429 2021-06-30
1040 2021-07-20 2,538,727,815 1,567,500 89.4702 2,837,511,429 2021-06-30
1041 2021-07-19 2,537,160,315 1,025,000 89.4150 2,837,511,429 2021-06-30
1042 2021-07-16 2,536,135,315 1,594,500 89.3789 2,837,511,429 2021-06-30
1043 2021-07-15 2,534,540,815 6,785,500 89.3227 2,837,511,429 2021-06-30
1044 2021-07-14 2,527,755,315 1,395,000 89.0835 2,837,511,429 2021-06-30
1045 2021-07-13 2,526,360,315 2,007,843 89.0344 2,837,511,429 2021-06-30
1046 2021-07-12 2,524,352,472 -3,361,500 88.9636 2,837,511,429 2021-06-30
1047 2021-07-09 2,527,713,972 1,384,500 89.0821 2,837,511,429 2021-06-30
1048 2021-07-08 2,526,329,472 8,085,642 89.0333 2,837,511,429 2021-06-30
1049 2021-07-07 2,518,243,830 5,549,680 88.7483 2,837,511,429 2021-06-30
1050 2021-07-06 2,512,694,150 1,161,500 88.5527 2,837,511,429 2021-06-30
1051 2021-07-05 2,511,532,650 1,807,500 88.5118 2,837,511,429 2021-06-30
1052 2021-07-02 2,509,725,150 1,379,500 88.4481 2,837,511,429 2021-06-30
1053 2021-06-30 2,508,345,650 424,000 88.3995 2,837,511,429 2021-06-30
1054 2021-06-29 2,507,921,650 3,588,500 88.3845 2,837,511,429 2021-05-31
1055 2021-06-28 2,504,333,150 2,566,000 88.2581 2,837,511,429 2021-05-31
1056 2021-06-25 2,501,767,150 2,039,500 88.1677 2,837,511,429 2021-05-31
1057 2021-06-24 2,499,727,650 834,000 88.0958 2,837,511,429 2021-05-31
1058 2021-06-23 2,498,893,650 6,829,000 88.0664 2,837,511,429 2021-05-31
1059 2021-06-22 2,492,064,650 6,976,500 87.8257 2,837,511,429 2021-05-31
1060 2021-06-21 2,485,088,150 14,810,000 87.5798 2,837,511,429 2021-05-31
1061 2021-06-18 2,470,278,150 16,900,000 87.0579 2,837,511,429 2021-05-31
1062 2021-06-17 2,453,378,150 36,167,137 86.4623 2,837,511,429 2021-05-31
1063 2021-06-16 2,417,211,013 15,612,800 85.1877 2,837,511,429 2021-05-31
1064 2021-06-15 2,401,598,213 7,920,400 84.6375 2,837,511,429 2021-05-31
1065 2021-06-11 2,393,677,813 2,869,838 84.3583 2,837,511,429 2021-05-31
1066 2021-06-10 2,390,807,975 5,966,500 84.2572 2,837,511,429 2021-05-31
1067 2021-06-09 2,384,841,475 -3,175,475 84.0469 2,837,511,429 2021-05-31
1068 2021-06-08 2,388,016,950 2,023,415 84.1588 2,837,511,429 2021-05-31
1069 2021-06-07 2,385,993,535 1,757,500 84.0875 2,837,511,429 2021-05-31
1070 2021-06-04 2,384,236,035 -1,024,500 84.0256 2,837,511,429 2021-05-31
1071 2021-06-03 2,385,260,535 1,530,000 84.0617 2,837,511,429 2021-05-31
1072 2021-06-02 2,383,730,535 586,000 84.0078 2,837,511,429 2021-05-31
1073 2021-06-01 2,383,144,535 2,637,500 83.9871 2,837,511,429 2021-05-31
1074 2021-05-31 2,380,507,035 1,941,000 83.8942 2,837,511,429 2021-05-31
1075 2021-05-28 2,378,566,035 1,960,500 83.8258 2,837,511,429 2021-04-30
1076 2021-05-27 2,376,605,535 4,509,500 83.7567 2,837,511,429 2021-04-30
1077 2021-05-26 2,372,096,035 1,237,000 83.5978 2,837,511,429 2021-04-30
1078 2021-05-25 2,370,859,035 699,500 83.5542 2,837,511,429 2021-04-30
1079 2021-05-24 2,370,159,535 1,794,500 83.5295 2,837,511,429 2021-04-30
1080 2021-05-21 2,368,365,035 942,000 83.4663 2,837,511,429 2021-04-30
1081 2021-05-20 2,367,423,035 336,000 83.4331 2,837,511,429 2021-04-30
1082 2021-05-18 2,367,087,035 172,500 83.4212 2,837,511,429 2021-04-30
1083 2021-05-17 2,366,914,535 917,740 83.4152 2,837,511,429 2021-04-30
1084 2021-05-14 2,365,996,795 1,134,500 83.3828 2,837,511,429 2021-04-30
1085 2021-05-13 2,364,862,295 439,500 83.3428 2,837,511,429 2021-04-30
1086 2021-05-12 2,364,422,795 1,871,000 83.3273 2,837,511,429 2021-04-30
1087 2021-05-11 2,362,551,795 345,500 83.2614 2,837,511,429 2021-04-30
1088 2021-05-10 2,362,206,295 163,000 83.2492 2,837,511,429 2021-04-30
1089 2021-05-07 2,362,043,295 177,500 83.2435 2,837,511,429 2021-04-30
1090 2021-05-06 2,361,865,795 420,000 83.2372 2,837,511,429 2021-04-30
1091 2021-05-05 2,361,445,795 337,000 83.2224 2,837,511,429 2021-04-30
1092 2021-05-04 2,361,108,795 -6,074,740 83.2105 2,837,511,429 2021-04-30
1093 2021-05-03 2,367,183,535 465,500 83.4246 2,837,511,429 2021-04-30
1094 2021-04-30 2,366,718,035 6,399,000 83.4082 2,837,511,429 2021-04-30
1095 2021-04-29 2,360,319,035 139,500 83.1827 2,837,511,429 2021-03-31
1096 2021-04-28 2,360,179,535 478,500 83.1778 2,837,511,429 2021-03-31
1097 2021-04-27 2,359,701,035 74,471 83.1609 2,837,511,429 2021-03-31
1098 2021-04-26 2,359,626,564 18,929 83.1583 2,837,511,429 2021-03-31
1099 2021-04-23 2,359,607,635 -1,525,000 83.1576 2,837,511,429 2021-03-31
1100 2021-04-22 2,361,132,635 678,500 83.2114 2,837,511,429 2021-03-31
1101 2021-04-21 2,360,454,135 2,201,500 83.1875 2,837,511,429 2021-03-31
1102 2021-04-20 2,358,252,635 934,500 83.1099 2,837,511,429 2021-03-31
1103 2021-04-19 2,357,318,135 -5,906,000 83.0770 2,837,511,429 2021-03-31
1104 2021-04-16 2,363,224,135 235,000 83.2851 2,837,511,429 2021-03-31
1105 2021-04-15 2,362,989,135 340,000 83.2768 2,837,511,429 2021-03-31
1106 2021-04-14 2,362,649,135 -39,500 83.2648 2,837,511,429 2021-03-31
1107 2021-04-13 2,362,688,635 859,461 83.2662 2,837,511,429 2021-03-31
1108 2021-04-12 2,361,829,174 912,500 83.2359 2,837,511,429 2021-03-31
1109 2021-04-09 2,360,916,674 7,777,000 83.2038 2,837,511,429 2021-03-31
1110 2021-04-08 2,353,139,674 -5,612,000 82.9297 2,837,511,429 2021-03-31
1111 2021-04-07 2,358,751,674 402,085 83.1275 2,837,511,429 2021-03-31
1112 2021-04-01 2,358,349,589 -752,358 83.1133 2,837,511,429 2021-03-31
1113 2021-03-31 2,359,101,947 -656,000 83.1398 2,837,511,429 2021-03-31
1114 2021-03-30 2,359,757,947 530,000 83.1629 2,837,511,429 2021-02-28
1115 2021-03-29 2,359,227,947 417,500 83.1443 2,837,511,429 2021-02-28
1116 2021-03-26 2,358,810,447 230,500 83.1295 2,837,511,429 2021-02-28
1117 2021-03-25 2,358,579,947 1,196,000 83.1214 2,837,511,429 2021-02-28
1118 2021-03-24 2,357,383,947 4,836,500 83.0793 2,837,511,429 2021-02-28
1119 2021-03-23 2,352,547,447 1,719,773 82.9088 2,837,511,429 2021-02-28
1120 2021-03-22 2,350,827,674 366,500 82.8482 2,837,511,429 2021-02-28
1121 2021-03-19 2,350,461,174 1,750,000 82.8353 2,837,511,429 2021-02-28
1122 2021-03-18 2,348,711,174 268,500 82.7736 2,837,511,429 2021-02-28
1123 2021-03-17 2,348,442,674 631,277 82.7642 2,837,511,429 2021-02-28
1124 2021-03-16 2,347,811,397 -116,000 82.7419 2,837,511,429 2021-02-28
1125 2021-03-15 2,347,927,397 -220,000 82.7460 2,837,511,429 2021-02-28
1126 2021-03-12 2,348,147,397 11,939 82.7538 2,837,511,429 2021-02-28
1127 2021-03-11 2,348,135,458 -106,500 82.7533 2,837,511,429 2021-02-28
1128 2021-03-10 2,348,241,958 -662,500 82.7571 2,837,511,429 2021-02-28
1129 2021-03-09 2,348,904,458 -2,353,400 82.7804 2,837,511,429 2021-02-28
1130 2021-03-08 2,351,257,858 -55,500 82.8634 2,837,511,429 2021-02-28
1131 2021-03-05 2,351,313,358 -40,000 82.8653 2,837,511,429 2021-02-28
1132 2021-03-04 2,351,353,358 336,000 82.8667 2,837,511,429 2021-02-28
1133 2021-03-03 2,351,017,358 -108,000 82.8549 2,837,511,429 2021-02-28
1134 2021-03-02 2,351,125,358 -198,500 82.8587 2,837,511,429 2021-02-28
1135 2021-03-01 2,351,323,858 -1,256,500 82.8657 2,837,511,429 2021-02-28
1136 2021-02-26 2,352,580,358 591,500 82.9100 2,837,511,429 2021-01-31
1137 2021-02-25 2,351,988,858 2,493,000 82.8891 2,837,511,429 2021-01-31
1138 2021-02-24 2,349,495,858 -224,500 82.8013 2,837,511,429 2021-01-31
1139 2021-02-23 2,349,720,358 2,954,500 82.8092 2,837,511,429 2021-01-31
1140 2021-02-22 2,346,765,858 4,075,000 82.7051 2,837,511,429 2021-01-31
1141 2021-02-19 2,342,690,858 -195,690 82.5615 2,837,511,429 2021-01-31
1142 2021-02-18 2,342,886,548 -1,012,697 82.5684 2,837,511,429 2021-01-31
1143 2021-02-17 2,343,899,245 3,317,215 82.6040 2,837,511,429 2021-01-31
1144 2021-02-16 2,340,582,030 1,121,000 82.4871 2,837,511,429 2021-01-31
1145 2021-02-11 2,339,461,030 0 82.4476 2,837,511,429 2021-01-31
1146 2021-02-10 2,339,461,030 934,500 82.4476 2,837,511,429 2021-01-31
1147 2021-02-09 2,338,526,530 1,602,500 82.4147 2,837,511,429 2021-01-31
1148 2021-02-08 2,336,924,030 1,037,500 82.3582 2,837,511,429 2021-01-31
1149 2021-02-05 2,335,886,530 207,000 82.3217 2,837,511,429 2021-01-31
1150 2021-02-04 2,335,679,530 -105,000 82.3144 2,837,511,429 2021-01-31
1151 2021-02-03 2,335,784,530 106,500 82.3181 2,837,511,429 2021-01-31
1152 2021-02-02 2,335,678,030 -80,000 82.3143 2,837,511,429 2021-01-31
1153 2021-02-01 2,335,758,030 -198,000 82.3171 2,837,511,429 2021-01-31
1154 2021-01-29 2,335,956,030 4,451,000 82.3241 2,837,511,429 2020-12-31
1155 2021-01-28 2,331,505,030 3,474,500 82.1672 2,837,511,429 2020-12-31
1156 2021-01-27 2,328,030,530 4,059,000 82.0448 2,837,511,429 2020-12-31
1157 2021-01-26 2,323,971,530 304,500 81.9018 2,837,511,429 2020-12-31
1158 2021-01-25 2,323,667,030 2,290,308 81.8910 2,837,511,429 2020-12-31
1159 2021-01-22 2,321,376,722 3,171,500 81.8103 2,837,511,429 2020-12-31
1160 2021-01-21 2,318,205,222 691,500 81.6985 2,837,511,429 2020-12-31
1161 2021-01-20 2,317,513,722 -414,500 81.6742 2,837,511,429 2020-12-31
1162 2021-01-19 2,317,928,222 333,500 81.6888 2,837,511,429 2020-12-31
1163 2021-01-18 2,317,594,722 1,011,000 81.6770 2,837,511,429 2020-12-31
1164 2021-01-15 2,316,583,722 1,116,000 81.6414 2,837,511,429 2020-12-31
1165 2021-01-14 2,315,467,722 -1,355,000 81.6021 2,837,511,429 2020-12-31
1166 2021-01-13 2,316,822,722 1,529,000 81.6498 2,837,511,429 2020-12-31
1167 2021-01-12 2,315,293,722 782,000 81.5959 2,837,511,429 2020-12-31
1168 2021-01-11 2,314,511,722 -1,315,000 81.5684 2,837,511,429 2020-12-31
1169 2021-01-08 2,315,826,722 360,000 81.6147 2,837,511,429 2020-12-31
1170 2021-01-07 2,315,466,722 253,000 81.6020 2,837,511,429 2020-12-31
1171 2021-01-06 2,315,213,722 -296,000 81.5931 2,837,511,429 2020-12-31
1172 2021-01-05 2,315,509,722 315,000 81.6035 2,837,511,429 2020-12-31
1173 2021-01-04 2,315,194,722 2,405,820 81.5924 2,837,511,429 2020-12-31
1174 2020-12-31 2,312,788,902 0 81.5077 2,837,511,429 2020-12-31
1175 2020-12-30 2,312,788,902 721,500 81.5077 2,837,511,429 2020-11-30
1176 2020-12-29 2,312,067,402 377,500 81.4822 2,837,511,429 2020-11-30
1177 2020-12-28 2,311,689,902 392,500 81.4689 2,837,511,429 2020-11-30
1178 2020-12-24 2,311,297,402 0 81.4551 2,837,511,429 2020-11-30
1179 2020-12-23 2,311,297,402 1,075,000 81.4551 2,837,511,429 2020-11-30
1180 2020-12-22 2,310,222,402 -58,000 81.4172 2,837,511,429 2020-11-30
1181 2020-12-21 2,310,280,402 84,500 81.4192 2,837,511,429 2020-11-30
1182 2020-12-18 2,310,195,902 -14,000 81.4163 2,837,511,429 2020-11-30
1183 2020-12-17 2,310,209,902 -159,500 81.4168 2,837,511,429 2020-11-30
1184 2020-12-16 2,310,369,402 150,500 81.4224 2,837,511,429 2020-11-30
1185 2020-12-15 2,310,218,902 537,000 81.4171 2,837,511,429 2020-11-30
1186 2020-12-14 2,309,681,902 -3,107,500 81.3982 2,837,511,429 2020-11-30
1187 2020-12-11 2,312,789,402 -2,708,000 81.5077 2,837,511,429 2020-11-30
1188 2020-12-10 2,315,497,402 1,383,000 81.6031 2,837,511,429 2020-11-30
1189 2020-12-09 2,314,114,402 3,845,000 81.5544 2,837,511,429 2020-11-30
1190 2020-12-08 2,310,269,402 373,500 81.4189 2,837,511,429 2020-11-30
1191 2020-12-07 2,309,895,902 -109,000 81.4057 2,837,511,429 2020-11-30
1192 2020-12-04 2,310,004,902 1,334,000 81.4095 2,837,511,429 2020-11-30
1193 2020-12-03 2,308,670,902 106,500 81.3625 2,837,511,429 2020-11-30
1194 2020-12-02 2,308,564,402 -764,000 81.3588 2,837,511,429 2020-11-30
1195 2020-12-01 2,309,328,402 -382,500 81.3857 2,837,511,429 2020-11-30
1196 2020-11-30 2,309,710,902 -15,000 81.3992 2,837,511,429 2020-11-30
1197 2020-11-27 2,309,725,902 -270,000 81.3997 2,837,511,429 2020-10-31
1198 2020-11-26 2,309,995,902 359,500 81.4092 2,837,511,429 2020-10-31
1199 2020-11-25 2,309,636,402 -7,942,161 81.3965 2,837,511,429 2020-10-31
1200 2020-11-24 2,317,578,563 5,322,161 81.6764 2,837,511,429 2020-10-31
1201 2020-11-23 2,312,256,402 -6,465,500 81.4889 2,837,511,429 2020-10-31
1202 2020-11-20 2,318,721,902 979,500 81.7167 2,837,511,429 2020-10-31
1203 2020-11-19 2,317,742,402 344,500 81.6822 2,837,511,429 2020-10-31
1204 2020-11-18 2,317,397,902 7,733,000 81.6701 2,837,511,429 2020-10-31
1205 2020-11-17 2,309,664,902 1,982,000 81.3976 2,837,511,429 2020-10-31
1206 2020-11-16 2,307,682,902 147,500 81.3277 2,837,511,429 2020-10-31
1207 2020-11-13 2,307,535,402 -10,373,000 81.3225 2,837,511,429 2020-10-31
1208 2020-11-12 2,317,908,402 -509,000 81.6881 2,837,511,429 2020-10-31
1209 2020-11-11 2,318,417,402 12,000 81.7060 2,837,511,429 2020-10-31
1210 2020-11-10 2,318,405,402 418,000 81.7056 2,837,511,429 2020-10-31
1211 2020-11-09 2,317,987,402 8,172,500 81.6909 2,837,511,429 2020-10-31
1212 2020-11-06 2,309,814,902 2,000 81.4028 2,837,511,429 2020-10-31
1213 2020-11-05 2,309,812,902 -9,086,000 81.4028 2,837,511,429 2020-10-31
1214 2020-11-04 2,318,898,902 1,670,000 81.7230 2,837,511,429 2020-10-31
1215 2020-11-03 2,317,228,902 8,918,000 81.6641 2,837,511,429 2020-10-31
1216 2020-11-02 2,308,310,902 -1,259,500 81.3498 2,837,511,429 2020-10-31
1217 2020-10-30 2,309,570,402 131,770 81.3942 2,837,511,429 2020-09-30
1218 2020-10-29 2,309,438,632 1,080,000 81.3896 2,837,511,429 2020-09-30
1219 2020-10-28 2,308,358,632 -6,786,770 81.3515 2,837,511,429 2020-09-30
1220 2020-10-27 2,315,145,402 -1,048,500 81.5907 2,837,511,429 2020-09-30
1221 2020-10-23 2,316,193,902 747,000 81.6277 2,837,511,429 2020-09-30
1222 2020-10-22 2,315,446,902 407,500 81.6013 2,837,511,429 2020-09-30
1223 2020-10-21 2,315,039,402 585,697 81.5870 2,837,511,429 2020-09-30
1224 2020-10-20 2,314,453,705 -309,000 81.5663 2,837,511,429 2020-09-30
1225 2020-10-19 2,314,762,705 135,500 81.5772 2,837,511,429 2020-09-30
1226 2020-10-16 2,314,627,205 7,622,578 81.5724 2,837,511,429 2020-09-30
1227 2020-10-15 2,307,004,627 -58,000 81.3038 2,837,511,429 2020-09-30
1228 2020-10-14 2,307,062,627 150,000 81.3058 2,837,511,429 2020-09-30
1229 2020-10-12 2,306,912,627 -75,000 81.3006 2,837,511,429 2020-09-30
1230 2020-10-09 2,306,987,627 -97,500 81.3032 2,837,511,429 2020-09-30
1231 2020-10-08 2,307,085,127 114,500 81.3066 2,837,511,429 2020-09-30
1232 2020-10-07 2,306,970,627 -1,704,500 81.3026 2,837,511,429 2020-09-30
1233 2020-10-06 2,308,675,127 52,000 81.3627 2,837,511,429 2020-09-30
1234 2020-10-05 2,308,623,127 165,000 81.3608 2,837,511,429 2020-09-30
1235 2020-09-30 2,308,458,127 109,500 81.3550 2,837,511,429 2020-09-30
1236 2020-09-29 2,308,348,627 135,000 81.3512 2,837,511,429 2020-08-31
1237 2020-09-28 2,308,213,627 -14,000 81.3464 2,837,511,429 2020-08-31
1238 2020-09-25 2,308,227,627 88,000 81.3469 2,837,511,429 2020-08-31
1239 2020-09-24 2,308,139,627 -11,000 81.3438 2,837,511,429 2020-08-31
1240 2020-09-23 2,308,150,627 133,661 81.3442 2,837,511,429 2020-08-31
1241 2020-09-22 2,308,016,966 618,178 81.3395 2,837,511,429 2020-08-31
1242 2020-09-21 2,307,398,788 0 81.3177 2,837,511,429 2020-08-31
1243 2020-09-18 2,307,398,788 -11,000 81.3177 2,837,511,429 2020-08-31
1244 2020-09-17 2,307,409,788 -404,500 81.3181 2,837,511,429 2020-08-31
1245 2020-09-16 2,307,814,288 212,500 81.3323 2,837,511,429 2020-08-31
1246 2020-09-15 2,307,601,788 -30,000 81.3248 2,837,511,429 2020-08-31
1247 2020-09-14 2,307,631,788 1,125,000 81.3259 2,837,511,429 2020-08-31
1248 2020-09-11 2,306,506,788 197,000 81.2863 2,837,511,429 2020-08-31
1249 2020-09-10 2,306,309,788 216,000 81.2793 2,837,511,429 2020-08-31
1250 2020-09-09 2,306,093,788 -267,500 81.2717 2,837,511,429 2020-08-31
1251 2020-09-08 2,306,361,288 -9,000 81.2811 2,837,511,429 2020-08-31
1252 2020-09-07 2,306,370,288 -9,500 81.2814 2,837,511,429 2020-08-31
1253 2020-09-04 2,306,379,788 -1,810,000 81.2818 2,837,511,429 2020-08-31
1254 2020-09-03 2,308,189,788 2,416,000 81.3456 2,837,511,429 2020-08-31
1255 2020-09-02 2,305,773,788 25,000 81.2604 2,837,511,429 2020-08-31
1256 2020-09-01 2,305,748,788 -157,000 81.2595 2,837,511,429 2020-08-31
1257 2020-08-31 2,305,905,788 53,000 81.2651 2,837,511,429 2020-08-31
1258 2020-08-28 2,305,852,788 -229,328 81.2632 2,837,511,429 2020-07-31
1259 2020-08-27 2,306,082,116 131,500 81.2713 2,837,511,429 2020-07-31
1260 2020-08-26 2,305,950,616 137,500 81.2667 2,837,511,429 2020-07-31
1261 2020-08-25 2,305,813,116 -2,414,839 81.2618 2,837,511,429 2020-07-31
1262 2020-08-24 2,308,227,955 265,000 81.3469 2,837,511,429 2020-07-31
1263 2020-08-21 2,307,962,955 12,000 81.3376 2,837,511,429 2020-07-31
1264 2020-08-20 2,307,950,955 17,529 81.3372 2,837,511,429 2020-07-31
1265 2020-08-19 2,307,933,426 487,310 81.3365 2,837,511,429 2020-07-31
1266 2020-08-18 2,307,446,116 29,000 81.3194 2,837,511,429 2020-07-31
1267 2020-08-17 2,307,417,116 220,500 81.3183 2,837,511,429 2020-07-31
1268 2020-08-14 2,307,196,616 422,000 81.3106 2,837,511,429 2020-07-31
1269 2020-08-13 2,306,774,616 -579,000 81.2957 2,837,511,429 2020-07-31
1270 2020-08-12 2,307,353,616 -910,500 81.3161 2,837,511,429 2020-07-31
1271 2020-08-11 2,308,264,116 -484,745 81.3482 2,837,511,429 2020-07-31
1272 2020-08-10 2,308,748,861 -1,483,755 81.3653 2,837,511,429 2020-07-31
1273 2020-08-07 2,310,232,616 -297,000 81.4176 2,837,511,429 2020-07-31
1274 2020-08-06 2,310,529,616 548,000 81.4280 2,837,511,429 2020-07-31
1275 2020-08-05 2,309,981,616 93,000 81.4087 2,837,511,429 2020-07-31
1276 2020-08-04 2,309,888,616 1,831,500 81.4054 2,837,511,429 2020-07-31
1277 2020-08-03 2,308,057,116 -494,500 81.3409 2,837,511,429 2020-07-31
1278 2020-07-31 2,308,551,616 380,624 81.3583 2,837,511,429 2020-07-31
1279 2020-07-30 2,308,170,992 248,000 81.3449 2,837,511,429 2020-06-30
1280 2020-07-29 2,307,922,992 456,500 81.3362 2,837,511,429 2020-06-30
1281 2020-07-28 2,307,466,492 965,000 81.3201 2,837,511,429 2020-06-30
1282 2020-07-27 2,306,501,492 347,500 81.2861 2,837,511,429 2020-06-30
1283 2020-07-24 2,306,153,992 -4,602,000 81.2738 2,837,511,429 2020-06-30
1284 2020-07-23 2,310,755,992 -1,046,299 81.4360 2,837,511,429 2020-06-30
1285 2020-07-22 2,311,802,291 -2,235,348 81.4729 2,837,511,429 2020-06-30
1286 2020-07-21 2,314,037,639 190,483 81.5517 2,837,511,429 2020-06-30
1287 2020-07-20 2,313,847,156 -412,000 81.5449 2,837,511,429 2020-06-30
1288 2020-07-17 2,314,259,156 -14,667 81.5595 2,837,511,429 2020-06-30
1289 2020-07-16 2,314,273,823 3,013,500 81.5600 2,837,511,429 2020-06-30
1290 2020-07-15 2,311,260,323 1,523,590 81.4538 2,837,511,429 2020-06-30
1291 2020-07-14 2,309,736,733 -655,377 81.4001 2,837,511,429 2020-06-30
1292 2020-07-13 2,310,392,110 -598,161 81.4232 2,837,511,429 2020-06-30
1293 2020-07-10 2,310,990,271 8,650,215 81.4443 2,837,511,429 2020-06-30
1294 2020-07-09 2,302,340,056 262,500 81.1394 2,837,511,429 2020-06-30
1295 2020-07-08 2,302,077,556 922,000 81.1302 2,837,511,429 2020-06-30
1296 2020-07-07 2,301,155,556 -712,000 81.0977 2,837,511,429 2020-06-30
1297 2020-07-06 2,301,867,556 -4,808,690 81.1228 2,837,511,429 2020-06-30
1298 2020-07-03 2,306,676,246 475,161 81.2922 2,837,511,429 2020-06-30
1299 2020-07-02 2,306,201,085 -283,661 81.2755 2,837,511,429 2020-06-30
1300 2020-06-30 2,306,484,746 104,500 81.2855 2,837,511,429 2020-06-30
1301 2020-06-29 2,306,380,246 91,000 81.2818 2,837,511,429 2020-05-31
1302 2020-06-26 2,306,289,246 -43,500 81.2786 2,837,511,429 2020-05-31
1303 2020-06-24 2,306,332,746 -682,000 81.2801 2,837,511,429 2020-05-31
1304 2020-06-23 2,307,014,746 -251,500 81.3042 2,837,511,429 2020-05-31
1305 2020-06-22 2,307,266,246 93,000 81.3130 2,837,511,429 2020-05-31
1306 2020-06-19 2,307,173,246 1,011,500 81.3097 2,837,511,429 2020-05-31
1307 2020-06-18 2,306,161,746 135,500 81.2741 2,837,511,429 2020-05-31
1308 2020-06-17 2,306,026,246 -158,339 81.2693 2,837,511,429 2020-05-31
1309 2020-06-16 2,306,184,585 -2,319,261 81.2749 2,837,511,429 2020-05-31
1310 2020-06-15 2,308,503,846 -2,347,043 81.3566 2,837,511,429 2020-05-31
1311 2020-06-12 2,310,850,889 -1,137,511 81.4394 2,837,511,429 2020-05-31
1312 2020-06-11 2,311,988,400 2,277,985 81.4794 2,837,511,429 2020-05-31
1313 2020-06-10 2,309,710,415 27,000 81.3992 2,837,511,429 2020-05-31
1314 2020-06-09 2,309,683,415 6,510,070 81.3982 2,837,511,429 2020-05-31
1315 2020-06-08 2,303,173,345 -6,070,500 81.1688 2,837,511,429 2020-05-31
1316 2020-06-05 2,309,243,845 -2,589,385 81.3827 2,837,511,429 2020-05-31
1317 2020-06-04 2,311,833,230 -18,716 81.4740 2,837,511,429 2020-05-31
1318 2020-06-03 2,311,851,946 159,000 81.4746 2,837,511,429 2020-05-31
1319 2020-06-02 2,311,692,946 23,000 81.4690 2,837,511,429 2020-05-31
1320 2020-06-01 2,311,669,946 -71,063 81.4682 2,837,511,429 2020-05-31
1321 2020-05-29 2,311,741,009 135,436 81.4707 2,837,511,429 2020-04-30
1322 2020-05-28 2,311,605,573 -12,538 81.4659 2,837,511,429 2020-04-30
1323 2020-05-27 2,311,618,111 487,000 81.4664 2,837,511,429 2020-04-30
1324 2020-05-26 2,311,131,111 -1,030,536 81.4492 2,837,511,429 2020-04-30
1325 2020-05-25 2,312,161,647 -155,500 81.4855 2,837,511,429 2020-04-30
1326 2020-05-22 2,312,317,147 -501,907 81.4910 2,837,511,429 2020-04-30
1327 2020-05-21 2,312,819,054 -1,428,316 81.5087 2,837,511,429 2020-04-30
1328 2020-05-20 2,314,247,370 201,000 81.5591 2,837,511,429 2020-04-30
1329 2020-05-19 2,314,046,370 6,842,500 81.5520 2,837,511,429 2020-04-30
1330 2020-05-18 2,307,203,870 -45,000 81.3108 2,837,511,429 2020-04-30
1331 2020-05-15 2,307,248,870 220,661 81.3124 2,837,511,429 2020-04-30
1332 2020-05-14 2,307,028,209 691,416 81.3046 2,837,511,429 2020-04-30
1333 2020-05-13 2,306,336,793 -751,500 81.2803 2,837,511,429 2020-04-30
1334 2020-05-12 2,307,088,293 3,261,793 81.3067 2,837,511,429 2020-04-30
1335 2020-05-11 2,303,826,500 -49,000 81.1918 2,837,511,429 2020-04-30
1336 2020-05-08 2,303,875,500 663,000 81.1935 2,837,511,429 2020-04-30
1337 2020-05-07 2,303,212,500 -803,000 81.1702 2,837,511,429 2020-04-30
1338 2020-05-06 2,304,015,500 -565,469 81.1985 2,837,511,429 2020-04-30
1339 2020-05-05 2,304,580,969 764,500 81.2184 2,837,511,429 2020-04-30
1340 2020-05-04 2,303,816,469 -681,161 81.1914 2,837,511,429 2020-04-30
1341 2020-04-29 2,304,497,630 739,000 81.2154 2,837,511,429 2020-03-31
1342 2020-04-28 2,303,758,630 3,500 81.1894 2,837,511,429 2020-03-31
1343 2020-04-27 2,303,755,130 51,000 81.1893 2,837,511,429 2020-03-31
1344 2020-04-24 2,303,704,130 -277,500 81.1875 2,837,511,429 2020-03-31
1345 2020-04-23 2,303,981,630 -239,500 81.1973 2,837,511,429 2020-03-31
1346 2020-04-22 2,304,221,130 -70,500 81.2057 2,837,511,429 2020-03-31
1347 2020-04-21 2,304,291,630 20,500 81.2082 2,837,511,429 2020-03-31
1348 2020-04-20 2,304,271,130 120,000 81.2075 2,837,511,429 2020-03-31
1349 2020-04-17 2,304,151,130 -106,500 81.2032 2,837,511,429 2020-03-31
1350 2020-04-16 2,304,257,630 1,093,000 81.2070 2,837,511,429 2020-03-31
1351 2020-04-15 2,303,164,630 -620,657 81.1685 2,837,511,429 2020-03-31
1352 2020-04-14 2,303,785,287 140,500 81.1903 2,837,511,429 2020-03-31
1353 2020-04-09 2,303,644,787 4,308,680 81.1854 2,837,511,429 2020-03-31
1354 2020-04-08 2,299,336,107 -35,500 81.0335 2,837,511,429 2020-03-31
1355 2020-04-07 2,299,371,607 21,000 81.0348 2,837,511,429 2020-03-31
1356 2020-04-06 2,299,350,607 71,000 81.0341 2,837,511,429 2020-03-31
1357 2020-04-03 2,299,279,607 -326,000 81.0316 2,837,511,429 2020-03-31
1358 2020-04-02 2,299,605,607 460,000 81.0430 2,837,511,429 2020-03-31
1359 2020-04-01 2,299,145,607 -74,000 81.0268 2,837,511,429 2020-03-31
1360 2020-03-31 2,299,219,607 389,500 81.0294 2,837,511,429 2020-03-31
1361 2020-03-30 2,298,830,107 -1,655,153 81.0157 2,837,511,429 2020-02-29
1362 2020-03-27 2,300,485,260 -1,782,500 81.0740 2,837,511,429 2020-02-29
1363 2020-03-26 2,302,267,760 1,477,181 81.1369 2,837,511,429 2020-02-29
1364 2020-03-25 2,300,790,579 43,957 81.0848 2,837,511,429 2020-02-29
1365 2020-03-24 2,300,746,622 57,180 81.0833 2,837,511,429 2020-02-29
1366 2020-03-23 2,300,689,442 8,112 81.0812 2,837,511,429 2020-02-29
1367 2020-03-20 2,300,681,330 40,819 81.0810 2,837,511,429 2020-02-29
1368 2020-03-19 2,300,640,511 -402,000 81.0795 2,837,511,429 2020-02-29
1369 2020-03-18 2,301,042,511 -171,000 81.0937 2,837,511,429 2020-02-29
1370 2020-03-17 2,301,213,511 56,000 81.0997 2,837,511,429 2020-02-29
1371 2020-03-16 2,301,157,511 622,971 81.0977 2,837,511,429 2020-02-29
1372 2020-03-13 2,300,534,540 65,000 81.0758 2,837,511,429 2020-02-29
1373 2020-03-12 2,300,469,540 252,000 81.0735 2,837,511,429 2020-02-29
1374 2020-03-11 2,300,217,540 438,495 81.0646 2,837,511,429 2020-02-29
1375 2020-03-10 2,299,779,045 486,502 81.0492 2,837,511,429 2020-02-29
1376 2020-03-09 2,299,292,543 368,647 81.0320 2,837,511,429 2020-02-29
1377 2020-03-06 2,298,923,896 499,888 81.0190 2,837,511,429 2020-02-29
1378 2020-03-05 2,298,424,008 58,492 81.0014 2,837,511,429 2020-02-29
1379 2020-03-04 2,298,365,516 800,601 80.9993 2,837,511,429 2020-02-29
1380 2020-03-03 2,297,564,915 2,602,500 80.9711 2,837,511,429 2020-02-29
1381 2020-03-02 2,294,962,415 -6,647,657 80.8794 2,837,511,429 2020-02-29
1382 2020-02-28 2,301,610,072 6,838,661 81.1137 2,837,511,429 2020-01-31
1383 2020-02-27 2,294,771,411 400,661 80.8727 2,837,511,429 2020-01-31
1384 2020-02-26 2,294,370,750 442,500 80.8586 2,837,511,429 2020-01-31
1385 2020-02-25 2,293,928,250 144,500 80.8430 2,837,511,429 2020-01-31
1386 2020-02-24 2,293,783,750 -5,440,428 80.8379 2,837,511,429 2020-01-31
1387 2020-02-21 2,299,224,178 -69,500 81.0296 2,837,511,429 2020-01-31
1388 2020-02-20 2,299,293,678 317,854 81.0320 2,837,511,429 2020-01-31
1389 2020-02-19 2,298,975,824 1,368,324 81.0208 2,837,511,429 2020-01-31
1390 2020-02-18 2,297,607,500 37,462 80.9726 2,837,511,429 2020-01-31
1391 2020-02-17 2,297,570,038 281,798 80.9713 2,837,511,429 2020-01-31
1392 2020-02-14 2,297,288,240 -1,316,062 80.9614 2,837,511,429 2020-01-31
1393 2020-02-13 2,298,604,302 1,474,078 81.0078 2,837,511,429 2020-01-31
1394 2020-02-12 2,297,130,224 31,500 80.9558 2,837,511,429 2020-01-31
1395 2020-02-11 2,297,098,724 -1,317,930 80.9547 2,837,511,429 2020-01-31
1396 2020-02-10 2,298,416,654 639,500 81.0011 2,837,511,429 2020-01-31
1397 2020-02-07 2,297,777,154 -500 80.9786 2,837,511,429 2020-01-31
1398 2020-02-06 2,297,777,654 1,029,467 80.9786 2,837,511,429 2020-01-31
1399 2020-02-05 2,296,748,187 -169,000 80.9423 2,837,511,429 2020-01-31
1400 2020-02-04 2,296,917,187 -313,000 80.9483 2,837,511,429 2020-01-31
1401 2020-02-03 2,297,230,187 479,500 80.9593 2,837,511,429 2020-01-31
1402 2020-01-31 2,296,750,687 322,000 80.9424 2,837,511,429 2020-01-31
1403 2020-01-30 2,296,428,687 386,000 80.9311 2,837,511,429 2019-12-31
1404 2020-01-29 2,296,042,687 -276,430 80.9175 2,837,511,429 2019-12-31
1405 2020-01-24 2,296,319,117 0 80.9272 2,837,511,429 2019-12-31
1406 2020-01-23 2,296,319,117 507,245 80.9272 2,837,511,429 2019-12-31
1407 2020-01-22 2,295,811,872 227,297 80.9093 2,837,511,429 2019-12-31
1408 2020-01-21 2,295,584,575 338,824 80.9013 2,837,511,429 2019-12-31
1409 2020-01-20 2,295,245,751 -1,932,007 80.8894 2,837,511,429 2019-12-31
1410 2020-01-17 2,297,177,758 -241,732 80.9575 2,837,511,429 2019-12-31
1411 2020-01-16 2,297,419,490 643,455 80.9660 2,837,511,429 2019-12-31
1412 2020-01-15 2,296,776,035 1,172,729 80.9433 2,837,511,429 2019-12-31
1413 2020-01-14 2,295,603,306 107,230 80.9020 2,837,511,429 2019-12-31
1414 2020-01-13 2,295,496,076 -642,000 80.8982 2,837,511,429 2019-12-31
1415 2020-01-10 2,296,138,076 -160,000 80.9208 2,837,511,429 2019-12-31
1416 2020-01-09 2,296,298,076 -184,000 80.9265 2,837,511,429 2019-12-31
1417 2020-01-08 2,296,482,076 -246,000 80.9330 2,837,511,429 2019-12-31
1418 2020-01-07 2,296,728,076 -51,500 80.9416 2,837,511,429 2019-12-31
1419 2020-01-06 2,296,779,576 263,438 80.9434 2,837,511,429 2019-12-31
1420 2020-01-03 2,296,516,138 1,369,960 80.9342 2,837,511,429 2019-12-31
1421 2020-01-02 2,295,146,178 323,500 80.8859 2,837,511,429 2019-12-31
1422 2019-12-31 2,294,822,678 0 80.8745 2,837,511,429 2019-12-31
1423 2019-12-30 2,294,822,678 -1,750,500 80.8745 2,837,511,429 2019-11-30
1424 2019-12-27 2,296,573,178 1,101,581 80.9362 2,837,511,429 2019-11-30
1425 2019-12-24 2,295,471,597 0 80.8974 2,837,511,429 2019-11-30
1426 2019-12-23 2,295,471,597 -605,243 80.8974 2,837,511,429 2019-11-30
1427 2019-12-20 2,296,076,840 819,028 80.9187 2,837,511,429 2019-11-30
1428 2019-12-19 2,295,257,812 -1,059,731 80.8898 2,837,511,429 2019-11-30
1429 2019-12-18 2,296,317,543 -1,071,000 80.9272 2,837,511,429 2019-11-30
1430 2019-12-17 2,297,388,543 -2,833,429 80.9649 2,837,511,429 2019-11-30
1431 2019-12-16 2,300,221,972 -912,018 81.0648 2,837,511,429 2019-11-30
1432 2019-12-13 2,301,133,990 -3,035,907 81.0969 2,837,511,429 2019-11-30
1433 2019-12-12 2,304,169,897 -7,326,000 81.2039 2,837,511,429 2019-11-30
1434 2019-12-11 2,311,495,897 -4,559,730 81.4621 2,837,511,429 2019-11-30
1435 2019-12-10 2,316,055,627 -9,732,500 81.6228 2,837,511,429 2019-11-30
1436 2019-12-09 2,325,788,127 -5,309,500 81.9658 2,837,511,429 2019-11-30
1437 2019-12-06 2,331,097,627 -2,755,500 82.1529 2,837,511,429 2019-11-30
1438 2019-12-05 2,333,853,127 -6,286,000 82.2500 2,837,511,429 2019-11-30
1439 2019-12-04 2,340,139,127 -1,882,500 82.4715 2,837,511,429 2019-11-30
1440 2019-12-03 2,342,021,627 -1,912,500 82.5379 2,837,511,429 2019-11-30
1441 2019-12-02 2,343,934,127 -414,000 82.6053 2,837,511,429 2019-11-30
1442 2019-11-29 2,344,348,127 -4,434,500 82.6199 2,837,511,429 2019-10-31
1443 2019-11-28 2,348,782,627 -5,182,839 82.7761 2,837,511,429 2019-10-31
1444 2019-11-27 2,353,965,466 1,216,500 82.9588 2,837,511,429 2019-10-31
1445 2019-11-26 2,352,748,966 69,860 82.9159 2,837,511,429 2019-10-31
1446 2019-11-25 2,352,679,106 -1,183,472 82.9135 2,837,511,429 2019-10-31
1447 2019-11-22 2,353,862,578 1,301,500 82.9552 2,837,511,429 2019-10-31
1448 2019-11-21 2,352,561,078 1,267,000 82.9093 2,837,511,429 2019-10-31
1449 2019-11-20 2,351,294,078 88,500 82.8647 2,837,511,429 2019-10-31
1450 2019-11-19 2,351,205,578 -131,500 82.8615 2,837,511,429 2019-10-31
1451 2019-11-18 2,351,337,078 499,500 82.8662 2,837,511,429 2019-10-31
1452 2019-11-15 2,350,837,578 -617,756 82.8486 2,837,511,429 2019-10-31
1453 2019-11-14 2,351,455,334 96,500 82.8703 2,837,511,429 2019-10-31
1454 2019-11-13 2,351,358,834 -85,000 82.8669 2,837,511,429 2019-10-31
1455 2019-11-12 2,351,443,834 -287,500 82.8699 2,837,511,429 2019-10-31
1456 2019-11-11 2,351,731,334 -419,500 82.8801 2,837,511,429 2019-10-31
1457 2019-11-08 2,352,150,834 -943,500 82.8948 2,837,511,429 2019-10-31
1458 2019-11-07 2,353,094,334 664,243 82.9281 2,837,511,429 2019-10-31
1459 2019-11-06 2,352,430,091 -870,000 82.9047 2,837,511,429 2019-10-31
1460 2019-11-05 2,353,300,091 2,000 82.9354 2,837,511,429 2019-10-31
1461 2019-11-04 2,353,298,091 802,000 82.9353 2,837,511,429 2019-10-31
1462 2019-11-01 2,352,496,091 432,500 82.9070 2,837,511,429 2019-10-31
1463 2019-10-31 2,352,063,591 -102,000 82.8918 2,837,511,429 2019-10-31
1464 2019-10-30 2,352,165,591 -145,000 82.8954 2,837,511,429 2019-09-30
1465 2019-10-29 2,352,310,591 179,500 82.9005 2,837,511,429 2019-09-30
1466 2019-10-28 2,352,131,091 62,500 82.8942 2,837,511,429 2019-09-30
1467 2019-10-25 2,352,068,591 676,457 82.8920 2,837,511,429 2019-09-30
1468 2019-10-24 2,351,392,134 752,500 82.8681 2,837,511,429 2019-09-30
1469 2019-10-23 2,350,639,634 337,962 82.8416 2,837,511,429 2019-09-30
1470 2019-10-22 2,350,301,672 214,500 82.8297 2,837,511,429 2019-09-30
1471 2019-10-21 2,350,087,172 -2,113,000 82.8221 2,837,511,429 2019-09-30
1472 2019-10-18 2,352,200,172 -137,538 82.8966 2,837,511,429 2019-09-30
1473 2019-10-17 2,352,337,710 -417,105 82.9014 2,837,511,429 2019-09-30
1474 2019-10-16 2,352,754,815 -132,000 82.9161 2,837,511,429 2019-09-30
1475 2019-10-15 2,352,886,815 1,139,161 82.9208 2,837,511,429 2019-09-30
1476 2019-10-14 2,351,747,654 358,060 82.8806 2,837,511,429 2019-09-30
1477 2019-10-11 2,351,389,594 -18,683 82.8680 2,837,511,429 2019-09-30
1478 2019-10-10 2,351,408,277 82,344 82.8687 2,837,511,429 2019-09-30
1479 2019-10-09 2,351,325,933 -1,549,500 82.8658 2,837,511,429 2019-09-30
1480 2019-10-08 2,352,875,433 -258,000 82.9204 2,837,511,429 2019-09-30
1481 2019-10-04 2,353,133,433 -39,000 82.9295 2,837,511,429 2019-09-30
1482 2019-10-03 2,353,172,433 -196,930 82.9309 2,837,511,429 2019-09-30
1483 2019-10-02 2,353,369,363 -174,000 82.9378 2,837,511,429 2019-09-30
1484 2019-09-30 2,353,543,363 -159,070 82.9439 2,837,511,429 2019-09-30
1485 2019-09-27 2,353,702,433 -738,900 82.9495 2,837,511,429 2019-08-31
1486 2019-09-26 2,354,441,333 -1,616,488 82.9756 2,837,511,429 2019-08-31
1487 2019-09-25 2,356,057,821 1,243,282 83.0325 2,837,511,429 2019-08-31
1488 2019-09-24 2,354,814,539 -332,392 82.9887 2,837,511,429 2019-08-31
1489 2019-09-23 2,355,146,931 -1,519,001 83.0004 2,837,511,429 2019-08-31
1490 2019-09-20 2,356,665,932 1,579,744 83.0540 2,837,511,429 2019-08-31
1491 2019-09-19 2,355,086,188 -869,451 82.9983 2,837,511,429 2019-08-31
1492 2019-09-18 2,355,955,639 -498,500 83.0289 2,837,511,429 2019-08-31
1493 2019-09-17 2,356,454,139 746,765 83.0465 2,837,511,429 2019-08-31
1494 2019-09-16 2,355,707,374 -267,491 83.0202 2,837,511,429 2019-08-31
1495 2019-09-13 2,355,974,865 1,383,378 83.0296 2,837,511,429 2019-08-31
1496 2019-09-12 2,354,591,487 740,228 82.9809 2,837,511,429 2019-08-31
1497 2019-09-11 2,353,851,259 293,118 82.9548 2,837,511,429 2019-08-31
1498 2019-09-10 2,353,558,141 502,692 82.9444 2,837,511,429 2019-08-31
1499 2019-09-09 2,353,055,449 42,161 82.9267 2,837,511,429 2019-08-31
1500 2019-09-06 2,353,013,288 322,000 82.9252 2,837,511,429 2019-08-31
1501 2019-09-05 2,352,691,288 -157,000 82.9139 2,837,511,429 2019-08-31
1502 2019-09-04 2,352,848,288 910,000 82.9194 2,837,511,429 2019-08-31
1503 2019-09-03 2,351,938,288 -940,171 82.8874 2,837,511,429 2019-08-31
1504 2019-09-02 2,352,878,459 122,000 82.9205 2,837,511,429 2019-08-31
1505 2019-08-30 2,352,756,459 829,335 82.9162 2,837,511,429 2019-07-31
1506 2019-08-29 2,351,927,124 308,772 82.8870 2,837,511,429 2019-07-31
1507 2019-08-28 2,351,618,352 -459,657 82.8761 2,837,511,429 2019-07-31
1508 2019-08-27 2,352,078,009 436,000 82.8923 2,837,511,429 2019-07-31
1509 2019-08-26 2,351,642,009 -326,343 82.8769 2,837,511,429 2019-07-31
1510 2019-08-23 2,351,968,352 -166,000 82.8884 2,837,511,429 2019-07-31
1511 2019-08-22 2,352,134,352 -222,820 82.8943 2,837,511,429 2019-07-31
1512 2019-08-21 2,352,357,172 -1,369,180 82.9021 2,837,511,429 2019-07-31
1513 2019-08-20 2,353,726,352 -104,496 82.9504 2,837,511,429 2019-07-31
1514 2019-08-19 2,353,830,848 658,000 82.9541 2,837,511,429 2019-07-31
1515 2019-08-16 2,353,172,848 497,500 82.9309 2,837,511,429 2019-07-31
1516 2019-08-15 2,352,675,348 151,000 82.9133 2,837,511,429 2019-07-31
1517 2019-08-14 2,352,524,348 -723,000 82.9080 2,837,511,429 2019-07-31
1518 2019-08-13 2,353,247,348 -342,500 82.9335 2,837,511,429 2019-07-31
1519 2019-08-12 2,353,589,848 872,500 82.9456 2,837,511,429 2019-07-31
1520 2019-08-09 2,352,717,348 -1,185,766 82.9148 2,837,511,429 2019-07-31
1521 2019-08-08 2,353,903,114 1,077,427 82.9566 2,837,511,429 2019-07-31
1522 2019-08-07 2,352,825,687 1,189,500 82.9186 2,837,511,429 2019-07-31
1523 2019-08-06 2,351,636,187 -591,161 82.8767 2,837,511,429 2019-07-31
1524 2019-08-05 2,352,227,348 -76,500 82.8975 2,837,511,429 2019-07-31
1525 2019-08-02 2,352,303,848 -45,000 82.9002 2,837,511,429 2019-07-31
1526 2019-08-01 2,352,348,848 688,000 82.9018 2,837,511,429 2019-07-31
1527 2019-07-31 2,351,660,848 -506,500 82.8776 2,837,511,429 2019-07-31
1528 2019-07-30 2,352,167,348 -302,000 82.8954 2,837,511,429 2019-06-30
1529 2019-07-29 2,352,469,348 82,161 82.9061 2,837,511,429 2019-06-30
1530 2019-07-26 2,352,387,187 -27,000 82.9032 2,837,511,429 2019-06-30
1531 2019-07-25 2,352,414,187 379,000 82.9041 2,837,511,429 2019-06-30
1532 2019-07-24 2,352,035,187 247,924 82.8908 2,837,511,429 2019-06-30
1533 2019-07-23 2,351,787,263 -4,754,305 82.8820 2,837,511,429 2019-06-30
1534 2019-07-22 2,356,541,568 1,244,346 83.0496 2,837,511,429 2019-06-30
1535 2019-07-19 2,355,297,222 -1,026,046 83.0057 2,837,511,429 2019-06-30
1536 2019-07-18 2,356,323,268 -4,736,001 83.0419 2,837,511,429 2019-06-30
1537 2019-07-17 2,361,059,269 -11,286,500 83.2088 2,837,511,429 2019-06-30
1538 2019-07-16 2,372,345,769 -28,565,000 83.6066 2,837,511,429 2019-06-30
1539 2019-07-15 2,400,910,769 -27,772,936 84.6133 2,837,511,429 2019-06-30
1540 2019-07-12 2,428,683,705 -16,941,092 85.5920 2,837,511,429 2019-06-30
1541 2019-07-11 2,445,624,797 -19,519,892 86.1891 2,837,511,429 2019-06-30
1542 2019-07-10 2,465,144,689 -5,340,577 86.8770 2,837,511,429 2019-06-30
1543 2019-07-09 2,470,485,266 -5,237,000 87.0652 2,837,511,429 2019-06-30
1544 2019-07-08 2,475,722,266 -4,144,234 87.2498 2,837,511,429 2019-06-30
1545 2019-07-05 2,479,866,500 -5,018,089 87.3958 2,837,511,429 2019-06-30
1546 2019-07-04 2,484,884,589 -4,405,735 87.5727 2,837,511,429 2019-06-30
1547 2019-07-03 2,489,290,324 -95,271 87.7279 2,837,511,429 2019-06-30
1548 2019-07-02 2,489,385,595 -1,110,000 87.7313 2,837,511,429 2019-06-30
1549 2019-06-28 2,490,495,595 1,275,000 87.7766 2,837,311,429 2019-05-31
1550 2019-06-27 2,489,220,595 -258,657 87.7317 2,837,311,429 2019-05-31
1551 2019-06-26 2,489,479,252 3,192,000 87.7408 2,837,311,429 2019-05-31
1552 2019-06-25 2,486,287,252 428,336 87.6283 2,837,311,429 2019-05-31
1553 2019-06-24 2,485,858,916 13,204,243 87.6132 2,837,311,429 2019-05-31
1554 2019-06-21 2,472,654,673 27,013,713 87.1478 2,837,311,429 2019-05-31
1555 2019-06-20 2,445,640,960 6,669,426 86.1957 2,837,311,429 2019-05-31
1556 2019-06-19 2,438,971,534 4,743,804 85.9607 2,837,311,429 2019-05-31
1557 2019-06-18 2,434,227,730 7,500 85.7935 2,837,311,429 2019-05-31
1558 2019-06-17 2,434,220,230 -21,000 85.7932 2,837,311,429 2019-05-31
1559 2019-06-14 2,434,241,230 -31,500 85.7939 2,837,311,429 2019-05-31
1560 2019-06-13 2,434,272,730 274,500 85.7950 2,837,311,429 2019-05-31
1561 2019-06-12 2,433,998,230 -1,291,569 85.7854 2,837,311,429 2019-05-31
1562 2019-06-11 2,435,289,799 -384,043 85.8309 2,837,311,429 2019-05-31
1563 2019-06-10 2,435,673,842 835,750 85.8444 2,837,311,429 2019-05-31
1564 2019-06-06 2,434,838,092 -116,543 85.8150 2,837,311,429 2019-05-31
1565 2019-06-05 2,434,954,635 2,001 85.8191 2,837,311,429 2019-05-31
1566 2019-06-04 2,434,952,634 -366,500 85.8190 2,837,311,429 2019-05-31
1567 2019-06-03 2,435,319,134 189,304 85.8319 2,837,311,429 2019-05-31
1568 2019-05-31 2,435,129,830 464,000 85.8253 2,837,311,429 2019-05-31
1569 2019-05-30 2,434,665,830 -2,052,785 85.8089 2,837,311,429 2019-04-30
1570 2019-05-29 2,436,718,615 -813,604 85.8813 2,837,311,429 2019-04-30
1571 2019-05-28 2,437,532,219 -76,501 85.9099 2,837,311,429 2019-04-30
1572 2019-05-27 2,437,608,720 907,000 85.9126 2,837,311,429 2019-04-30
1573 2019-05-24 2,436,701,720 -364,000 85.8807 2,837,311,429 2019-04-30
1574 2019-05-23 2,437,065,720 769,766 85.8935 2,837,311,429 2019-04-30
1575 2019-05-22 2,436,295,954 -302,500 85.8664 2,837,311,429 2019-04-30
1576 2019-05-21 2,436,598,454 -391,795 85.8770 2,837,311,429 2019-04-30
1577 2019-05-20 2,436,990,249 509,500 85.8908 2,837,311,429 2019-04-30
1578 2019-05-17 2,436,480,749 -2,185,791 85.8729 2,837,311,429 2019-04-30
1579 2019-05-16 2,438,666,540 -136,500 85.9499 2,837,311,429 2019-04-30
1580 2019-05-15 2,438,803,040 160,000 85.9547 2,837,311,429 2019-04-30
1581 2019-05-14 2,438,643,040 761,014 85.9491 2,837,311,429 2019-04-30
1582 2019-05-10 2,437,882,026 351,500 85.9223 2,837,311,429 2019-04-30
1583 2019-05-09 2,437,530,526 269,397 85.9099 2,837,311,429 2019-04-30
1584 2019-05-08 2,437,261,129 345,063 85.9004 2,837,311,429 2019-04-30
1585 2019-05-07 2,436,916,066 135,835 85.8882 2,837,311,429 2019-04-30
1586 2019-05-06 2,436,780,231 5,034,500 85.8834 2,837,311,429 2019-04-30
1587 2019-05-03 2,431,745,731 1,429,500 85.7060 2,837,311,429 2019-04-30
1588 2019-05-02 2,430,316,231 1,667,000 85.6556 2,837,311,429 2019-04-30
1589 2019-04-30 2,428,649,231 5,391,000 85.5969 2,837,311,429 2019-04-30
1590 2019-04-29 2,423,258,231 464,500 85.4068 2,837,311,429 2019-03-31
1591 2019-04-26 2,422,793,731 1,045,500 85.3905 2,837,311,429 2019-03-31
1592 2019-04-25 2,421,748,231 2,156,286 85.3536 2,837,311,429 2019-03-31
1593 2019-04-24 2,419,591,945 -343,197 85.2776 2,837,311,429 2019-03-31
1594 2019-04-23 2,419,935,142 1,175,405 85.2897 2,837,311,429 2019-03-31
1595 2019-04-18 2,418,759,737 -182,500 85.2483 2,837,311,429 2019-03-31
1596 2019-04-17 2,418,942,237 -420,000 85.2547 2,837,311,429 2019-03-31
1597 2019-04-16 2,419,362,237 -200,437 85.2695 2,837,311,429 2019-03-31
1598 2019-04-15 2,419,562,674 5,692,000 85.2766 2,837,311,429 2019-03-31
1599 2019-04-12 2,413,870,674 1,645,500 85.0760 2,837,311,429 2019-03-31
1600 2019-04-11 2,412,225,174 -775,442 85.0180 2,837,311,429 2019-03-31
1601 2019-04-10 2,413,000,616 -302,000 85.0453 2,837,311,429 2019-03-31
1602 2019-04-09 2,413,302,616 4,917,000 85.0560 2,837,311,429 2019-03-31
1603 2019-04-08 2,408,385,616 554,194 84.8827 2,837,311,429 2019-03-31
1604 2019-04-04 2,407,831,422 -880,084 84.8631 2,837,311,429 2019-03-31
1605 2019-04-03 2,408,711,506 -897,366 84.8942 2,837,311,429 2019-03-31
1606 2019-04-02 2,409,608,872 2,684,908 84.9258 2,837,311,429 2019-03-31
1607 2019-04-01 2,406,923,964 5,791,880 84.8312 2,837,311,429 2019-03-31
1608 2019-03-29 2,401,132,084 7,047,500 84.6270 2,837,311,429 2019-02-28
1609 2019-03-28 2,394,084,584 -368,000 84.3786 2,837,311,429 2019-02-28
1610 2019-03-27 2,394,452,584 1,121,500 84.3916 2,837,311,429 2019-02-28
1611 2019-03-26 2,393,331,084 -124,999 84.3521 2,837,311,429 2019-02-28
1612 2019-03-25 2,393,456,083 1,158,000 84.3565 2,837,311,429 2019-02-28
1613 2019-03-22 2,392,298,083 5,265,500 84.3157 2,837,311,429 2019-02-28
1614 2019-03-21 2,387,032,583 2,755,000 84.1301 2,837,311,429 2019-02-28
1615 2019-03-20 2,384,277,583 504,999 84.0330 2,837,311,429 2019-02-28
1616 2019-03-19 2,383,772,584 -2,020,500 84.0152 2,837,311,429 2019-02-28
1617 2019-03-18 2,385,793,084 702,061 84.0864 2,837,311,429 2019-02-28
1618 2019-03-15 2,385,091,023 891,572 84.0617 2,837,311,429 2019-02-28
1619 2019-03-14 2,384,199,451 1,218,501 84.0302 2,837,311,429 2019-02-28
1620 2019-03-13 2,382,980,950 870,500 83.9873 2,837,311,429 2019-02-28
1621 2019-03-12 2,382,110,450 -928,000 83.9566 2,837,311,429 2019-02-28
1622 2019-03-11 2,383,038,450 -416,500 83.9893 2,837,311,429 2019-02-28
1623 2019-03-08 2,383,454,950 -519,475 84.0040 2,837,311,429 2019-02-28
1624 2019-03-07 2,383,974,425 68,500 84.0223 2,837,311,429 2019-02-28
1625 2019-03-06 2,383,905,925 -1,616,000 84.0199 2,837,311,429 2019-02-28
1626 2019-03-05 2,385,521,925 175,950 84.0768 2,837,311,429 2019-02-28
1627 2019-03-04 2,385,345,975 -942,337 84.0706 2,837,311,429 2019-02-28
1628 2019-03-01 2,386,288,312 -216,000 84.1039 2,837,311,429 2019-02-28
1629 2019-02-28 2,386,504,312 439,500 84.1115 2,837,311,429 2019-02-28
1630 2019-02-27 2,386,064,812 -68,000 84.0960 2,837,311,429 2019-01-31
1631 2019-02-26 2,386,132,812 -147,500 84.0984 2,837,311,429 2019-01-31
1632 2019-02-25 2,386,280,312 -85,000 84.1036 2,837,311,429 2019-01-31
1633 2019-02-22 2,386,365,312 -1,887,847 84.1066 2,837,311,429 2019-01-31
1634 2019-02-21 2,388,253,159 -912,000 84.1731 2,837,311,429 2019-01-31
1635 2019-02-20 2,389,165,159 -156,524 84.2052 2,837,311,429 2019-01-31
1636 2019-02-19 2,389,321,683 9,000 84.2108 2,837,311,429 2019-01-31
1637 2019-02-18 2,389,312,683 -661,976 84.2104 2,837,311,429 2019-01-31
1638 2019-02-15 2,389,974,659 -42,500 84.2338 2,837,311,429 2019-01-31
1639 2019-02-14 2,390,017,159 134,500 84.2353 2,837,311,429 2019-01-31
1640 2019-02-13 2,389,882,659 325,500 84.2305 2,837,311,429 2019-01-31
1641 2019-02-12 2,389,557,159 -221,000 84.2191 2,837,311,429 2019-01-31
1642 2019-02-11 2,389,778,159 -1,248,607 84.2269 2,837,311,429 2019-01-31
1643 2019-02-08 2,391,026,766 -841,649 84.2709 2,837,311,429 2019-01-31
1644 2019-02-04 2,391,868,415 0 84.3005 2,837,311,429 2019-01-31
1645 2019-02-01 2,391,868,415 -368,000 84.3005 2,837,311,429 2019-01-31
1646 2019-01-31 2,392,236,415 49,000 84.3135 2,837,311,429 2019-01-31
1647 2019-01-30 2,392,187,415 -256,000 84.3118 2,837,311,429 2018-12-31
1648 2019-01-29 2,392,443,415 -208,292 84.3208 2,837,311,429 2018-12-31
1649 2019-01-28 2,392,651,707 -368,000 84.3281 2,837,311,429 2018-12-31
1650 2019-01-25 2,393,019,707 -1,014,633 84.3411 2,837,311,429 2018-12-31
1651 2019-01-24 2,394,034,340 2,016,500 84.3769 2,837,311,429 2018-12-31
1652 2019-01-23 2,392,017,840 361,500 84.3058 2,837,311,429 2018-12-31
1653 2019-01-22 2,391,656,340 -1,136,389 84.2930 2,837,311,429 2018-12-31
1654 2019-01-21 2,392,792,729 15,723 84.3331 2,837,311,429 2018-12-31
1655 2019-01-18 2,392,777,006 641,608 84.3325 2,837,311,429 2018-12-31
1656 2019-01-17 2,392,135,398 -1,311,478 84.3099 2,837,311,429 2018-12-31
1657 2019-01-16 2,393,446,876 -909,000 84.3562 2,837,311,429 2018-12-31
1658 2019-01-15 2,394,355,876 -81,500 84.3882 2,837,311,429 2018-12-31
1659 2019-01-14 2,394,437,376 -609,061 84.3911 2,837,311,429 2018-12-31
1660 2019-01-11 2,395,046,437 843,750 84.4125 2,837,311,429 2018-12-31
1661 2019-01-10 2,394,202,687 -1,175,500 84.3828 2,837,311,429 2018-12-31
1662 2019-01-09 2,395,378,187 -666,500 84.4242 2,837,311,429 2018-12-31
1663 2019-01-08 2,396,044,687 155,000 84.4477 2,837,311,429 2018-12-31
1664 2019-01-07 2,395,889,687 -431,000 84.4423 2,837,311,429 2018-12-31
1665 2019-01-04 2,396,320,687 -1,369,010 84.4574 2,837,311,429 2018-12-31
1666 2019-01-03 2,397,689,697 -808,992 84.5057 2,837,311,429 2018-12-31
1667 2019-01-02 2,398,498,689 -209,000 84.5342 2,837,311,429 2018-12-31
1668 2018-12-31 2,398,707,689 0 84.5416 2,837,311,429 2018-12-31
1669 2018-12-28 2,398,707,689 -1,042,608 84.5416 2,837,311,429 2018-11-30
1670 2018-12-27 2,399,750,297 158,500 84.5783 2,837,311,429 2018-11-30
1671 2018-12-24 2,399,591,797 0 84.5727 2,837,311,429 2018-11-30
1672 2018-12-21 2,399,591,797 387,000 84.5727 2,837,311,429 2018-11-30
1673 2018-12-20 2,399,204,797 -2,353,000 84.5591 2,837,311,429 2018-11-30
1674 2018-12-19 2,401,557,797 326,500 84.6420 2,837,311,429 2018-11-30
1675 2018-12-18 2,401,231,297 -522,000 84.6305 2,837,311,429 2018-11-30
1676 2018-12-17 2,401,753,297 948,500 84.6489 2,837,311,429 2018-11-30
1677 2018-12-14 2,400,804,797 863,500 84.6155 2,837,311,429 2018-11-30
1678 2018-12-13 2,399,941,297 406,500 84.5851 2,837,311,429 2018-11-30
1679 2018-12-12 2,399,534,797 -745,500 84.5707 2,837,311,429 2018-11-30
1680 2018-12-11 2,400,280,297 -438,216 84.5970 2,837,311,429 2018-11-30
1681 2018-12-10 2,400,718,513 -33,847 84.6124 2,837,311,429 2018-11-30
1682 2018-12-07 2,400,752,360 -580,540 84.6136 2,837,311,429 2018-11-30
1683 2018-12-06 2,401,332,900 2,810,756 84.6341 2,837,311,429 2018-11-30
1684 2018-12-05 2,398,522,144 730,834 84.5350 2,837,311,429 2018-11-30
1685 2018-12-04 2,397,791,310 6,867,109 84.5093 2,837,311,429 2018-11-30
1686 2018-12-03 2,390,924,201 3,318,557 84.2672 2,837,311,429 2018-11-30
1687 2018-11-30 2,387,605,644 3,874,339 84.1503 2,837,311,429 2018-11-30
1688 2018-11-29 2,383,731,305 555,776 84.0137 2,837,311,429 2018-10-31
1689 2018-11-28 2,383,175,529 522,661 83.9941 2,837,311,429 2018-10-31
1690 2018-11-27 2,382,652,868 -1,075,339 83.9757 2,837,311,429 2018-10-31
1691 2018-11-26 2,383,728,207 4,108,186 84.0136 2,837,311,429 2018-10-31
1692 2018-11-23 2,379,620,021 3,023,807 83.8688 2,837,311,429 2018-10-31
1693 2018-11-22 2,376,596,214 3,478,570 83.7623 2,837,311,429 2018-10-31
1694 2018-11-21 2,373,117,644 -963,676 83.6397 2,837,311,429 2018-10-31
1695 2018-11-20 2,374,081,320 1,702,531 83.6736 2,837,311,429 2018-10-31
1696 2018-11-19 2,372,378,789 5,487,086 83.6136 2,837,311,429 2018-10-31
1697 2018-11-16 2,366,891,703 3,639,847 83.4202 2,837,311,429 2018-10-31
1698 2018-11-15 2,363,251,856 3,647,367 83.2919 2,837,311,429 2018-10-31
1699 2018-11-14 2,359,604,489 1,031,228 83.1634 2,837,311,429 2018-10-31
1700 2018-11-13 2,358,573,261 -1,029,744 83.1270 2,837,311,429 2018-10-31
1701 2018-11-12 2,359,603,005 236,792 83.1633 2,837,311,429 2018-10-31
1702 2018-11-09 2,359,366,213 3,671,680 83.1550 2,837,311,429 2018-10-31
1703 2018-11-08 2,355,694,533 1,971,000 83.0256 2,837,311,429 2018-10-31
1704 2018-11-07 2,353,723,533 1,008,062 82.9561 2,837,311,429 2018-10-31
1705 2018-11-06 2,352,715,471 1,547,170 82.9206 2,837,311,429 2018-10-31
1706 2018-11-05 2,351,168,301 1,388,158 82.8661 2,837,311,429 2018-10-31
1707 2018-11-02 2,349,780,143 -3,932,158 82.8171 2,837,311,429 2018-10-31
1708 2018-11-01 2,353,712,301 -1,810,500 82.9557 2,837,311,429 2018-10-31
1709 2018-10-31 2,355,522,801 -1,109,152 83.0195 2,837,311,429 2018-10-31
1710 2018-10-30 2,356,631,953 -3,922,059 83.0586 2,837,311,429 2018-09-30
1711 2018-10-29 2,360,554,012 190,152 83.1969 2,837,311,429 2018-09-30
1712 2018-10-26 2,360,363,860 -2,828,118 83.1902 2,837,311,429 2018-09-30
1713 2018-10-25 2,363,191,978 -967,000 83.2898 2,837,311,429 2018-09-30
1714 2018-10-24 2,364,158,978 -1,293,882 83.3239 2,837,311,429 2018-09-30
1715 2018-10-23 2,365,452,860 -877,999 83.3695 2,837,311,429 2018-09-30
1716 2018-10-22 2,366,330,859 -22,500 83.4005 2,837,311,429 2018-09-30
1717 2018-10-19 2,366,353,359 -1,181,396 83.4013 2,837,311,429 2018-09-30
1718 2018-10-18 2,367,534,755 -990,464 83.4429 2,837,311,429 2018-09-30
1719 2018-10-16 2,368,525,219 550,361 83.4778 2,837,311,429 2018-09-30
1720 2018-10-15 2,367,974,858 -472,928 83.4584 2,837,311,429 2018-09-30
1721 2018-10-12 2,368,447,786 -2,664,861 83.4751 2,837,311,429 2018-09-30
1722 2018-10-11 2,371,112,647 -479,050 83.5690 2,837,311,429 2018-09-30
1723 2018-10-10 2,371,591,697 -543,172 83.5859 2,837,311,429 2018-09-30
1724 2018-10-09 2,372,134,869 1,085,724 83.6050 2,837,311,429 2018-09-30
1725 2018-10-08 2,371,049,145 309,307 83.5668 2,837,311,429 2018-09-30
1726 2018-10-05 2,370,739,838 2,239,003 83.5559 2,837,311,429 2018-09-30
1727 2018-10-04 2,368,500,835 -644,500 83.4769 2,837,311,429 2018-09-30
1728 2018-10-03 2,369,145,335 1,701,998 83.4997 2,837,311,429 2018-09-30
1729 2018-10-02 2,367,443,337 311,999 83.4397 2,837,311,429 2018-09-30
1730 2018-09-28 2,367,131,338 672,781 83.4287 2,837,311,429 2018-08-31
1731 2018-09-27 2,366,458,557 -6,355,847 83.4050 2,837,311,429 2018-08-31
1732 2018-09-26 2,372,814,404 7,818,721 83.6290 2,837,311,429 2018-08-31
1733 2018-09-24 2,364,995,683 -217,500 83.3534 2,837,311,429 2018-08-31
1734 2018-09-21 2,365,213,183 24,392,443 83.3611 2,837,311,429 2018-08-31
1735 2018-09-20 2,340,820,740 1,930,498 82.5014 2,837,311,429 2018-08-31
1736 2018-09-19 2,338,890,242 -118,500 82.4333 2,837,311,429 2018-08-31
1737 2018-09-18 2,339,008,742 143,000 82.4375 2,837,311,429 2018-08-31
1738 2018-09-17 2,338,865,742 -770,000 82.4325 2,837,311,429 2018-08-31
1739 2018-09-14 2,339,635,742 -81,103 82.4596 2,837,311,429 2018-08-31
1740 2018-09-13 2,339,716,845 1,139,808 82.4625 2,837,311,429 2018-08-31
1741 2018-09-12 2,338,577,037 21,343 82.4223 2,837,311,429 2018-08-31
1742 2018-09-11 2,338,555,694 -145,070 82.4215 2,837,311,429 2018-08-31
1743 2018-09-10 2,338,700,764 117,496 82.4267 2,837,311,429 2018-08-31
1744 2018-09-07 2,338,583,268 -392,522 82.4225 2,837,311,429 2018-08-31
1745 2018-09-06 2,338,975,790 -131,500 82.4363 2,837,311,429 2018-08-31
1746 2018-09-05 2,339,107,290 837,000 82.4410 2,837,311,429 2018-08-31
1747 2018-09-04 2,338,270,290 2,154,500 82.4115 2,837,311,429 2018-08-31
1748 2018-09-03 2,336,115,790 -41,000 82.3355 2,837,311,429 2018-08-31
1749 2018-08-31 2,336,156,790 -1,299,000 82.3370 2,837,311,429 2018-08-31
1750 2018-08-30 2,337,455,790 428,072 82.3828 2,837,311,429 2018-07-31
1751 2018-08-29 2,337,027,718 36,000 82.3677 2,837,311,429 2018-07-31
1752 2018-08-28 2,336,991,718 -601,500 82.3664 2,837,311,429 2018-07-31
1753 2018-08-27 2,337,593,218 123,000 82.3876 2,837,311,429 2018-07-31
1754 2018-08-24 2,337,470,218 -425,000 82.3833 2,837,311,429 2018-07-31
1755 2018-08-23 2,337,895,218 413,504 82.3983 2,837,311,429 2018-07-31
1756 2018-08-22 2,337,481,714 -37,000 82.3837 2,837,311,429 2018-07-31
1757 2018-08-21 2,337,518,714 -101,236 82.3850 2,837,311,429 2018-07-31
1758 2018-08-20 2,337,619,950 -275,500 82.3886 2,837,311,429 2018-07-31
1759 2018-08-17 2,337,895,450 -25,595 82.3983 2,837,311,429 2018-07-31
1760 2018-08-16 2,337,921,045 -260,000 82.3992 2,837,311,429 2018-07-31
1761 2018-08-15 2,338,181,045 -138,000 82.4083 2,837,311,429 2018-07-31
1762 2018-08-14 2,338,319,045 -108,504 82.4132 2,837,311,429 2018-07-31
1763 2018-08-13 2,338,427,549 61,590 82.4170 2,837,311,429 2018-07-31
1764 2018-08-10 2,338,365,959 48,586 82.4149 2,837,311,429 2018-07-31
1765 2018-08-09 2,338,317,373 -615,000 82.4131 2,837,311,429 2018-07-31
1766 2018-08-08 2,338,932,373 -32,000 82.4348 2,837,311,429 2018-07-31
1767 2018-08-07 2,338,964,373 140,504 82.4359 2,837,311,429 2018-07-31
1768 2018-08-06 2,338,823,869 -134,500 82.4310 2,837,311,429 2018-07-31
1769 2018-08-03 2,338,958,369 -311,000 82.4357 2,837,311,429 2018-07-31
1770 2018-08-02 2,339,269,369 125,681 82.4467 2,837,311,429 2018-07-31
1771 2018-08-01 2,339,143,688 1,475,928 82.4423 2,837,311,429 2018-07-31
1772 2018-07-31 2,337,667,760 -180,000 82.3902 2,837,311,429 2018-07-31
1773 2018-07-30 2,337,847,760 -416,150 82.3966 2,837,311,429 2018-06-30
1774 2018-07-27 2,338,263,910 229,000 82.4113 2,837,311,429 2018-06-30
1775 2018-07-26 2,338,034,910 -656,000 82.4032 2,837,311,429 2018-06-30
1776 2018-07-25 2,338,690,910 -481,500 82.4263 2,837,311,429 2018-06-30
1777 2018-07-24 2,339,172,410 -484,302 82.4433 2,837,311,429 2018-06-30
1778 2018-07-23 2,339,656,712 -4,339,500 82.4603 2,837,311,429 2018-06-30
1779 2018-07-20 2,343,996,212 -312,000 82.6133 2,837,311,429 2018-06-30
1780 2018-07-19 2,344,308,212 -883,000 82.6243 2,837,311,429 2018-06-30
1781 2018-07-18 2,345,191,212 -89,000 82.6554 2,837,311,429 2018-06-30
1782 2018-07-17 2,345,280,212 -162,000 82.6585 2,837,311,429 2018-06-30
1783 2018-07-16 2,345,442,212 -359,542 82.6642 2,837,311,429 2018-06-30
1784 2018-07-13 2,345,801,754 -17,500 82.6769 2,837,311,429 2018-06-30
1785 2018-07-12 2,345,819,254 120,500 82.6775 2,837,311,429 2018-06-30
1786 2018-07-11 2,345,698,754 -71,500 82.6733 2,837,311,429 2018-06-30
1787 2018-07-10 2,345,770,254 -2,129,629 82.6758 2,837,311,429 2018-06-30
1788 2018-07-09 2,347,899,883 -810,963 82.7509 2,837,311,429 2018-06-30
1789 2018-07-06 2,348,710,846 1,473,000 82.7795 2,837,311,429 2018-06-30
1790 2018-07-05 2,347,237,846 -5,227,347 82.7275 2,837,311,429 2018-06-30
1791 2018-07-04 2,352,465,193 295,500 82.9118 2,837,311,429 2018-06-30
1792 2018-07-03 2,352,169,693 -4,150,359 82.9014 2,837,311,429 2018-06-30
1793 2018-06-29 2,356,320,052 -7,564,548 83.0476 2,837,311,429 2018-05-31
1794 2018-06-28 2,363,884,600 -109,297 83.3142 2,837,311,429 2018-05-31
1795 2018-06-27 2,363,993,897 -482,147 83.3181 2,837,311,429 2018-05-31
1796 2018-06-26 2,364,476,044 22,713 83.3351 2,837,311,429 2018-05-31
1797 2018-06-25 2,364,453,331 -178,692 83.3343 2,837,311,429 2018-05-31
1798 2018-06-22 2,364,632,023 -1,066,003 83.3406 2,837,311,429 2018-05-31
1799 2018-06-21 2,365,698,026 -770,370 83.3782 2,837,311,429 2018-05-31
1800 2018-06-20 2,366,468,396 452,500 83.4053 2,837,311,429 2018-05-31
1801 2018-06-19 2,366,015,896 1,180,801 83.3894 2,837,311,429 2018-05-31
1802 2018-06-15 2,364,835,095 38,467 83.3477 2,837,311,429 2018-05-31
1803 2018-06-14 2,364,796,628 -2,534,694 83.3464 2,837,311,429 2018-05-31
1804 2018-06-13 2,367,331,322 -2,795,573 83.4357 2,837,311,429 2018-05-31
1805 2018-06-12 2,370,126,895 113,500 83.5343 2,837,311,429 2018-05-31
1806 2018-06-11 2,370,013,395 9,001 83.5303 2,837,311,429 2018-05-31
1807 2018-06-08 2,370,004,394 -1,199,821 83.5299 2,837,311,429 2018-05-31
1808 2018-06-07 2,371,204,215 -487,000 83.5722 2,837,311,429 2018-05-31
1809 2018-06-06 2,371,691,215 -1,444,651 83.5894 2,837,311,429 2018-05-31
1810 2018-06-05 2,373,135,866 288,027 83.6403 2,837,311,429 2018-05-31
1811 2018-06-04 2,372,847,839 -2,392,146 83.6302 2,837,311,429 2018-05-31
1812 2018-06-01 2,375,239,985 117,700 83.7145 2,837,311,429 2018-05-31
1813 2018-05-31 2,375,122,285 -2,778,830 83.7103 2,837,311,429 2018-05-31
1814 2018-05-30 2,377,901,115 838,330 83.8083 2,837,311,429 2018-04-30
1815 2018-05-29 2,377,062,785 -920,670 83.7787 2,837,311,429 2018-04-30
1816 2018-05-28 2,377,983,455 291,170 83.8112 2,837,311,429 2018-04-30
1817 2018-05-25 2,377,692,285 2,902,403 83.8009 2,837,311,429 2018-04-30
1818 2018-05-24 2,374,789,882 336,053 83.6986 2,837,311,429 2018-04-30
1819 2018-05-23 2,374,453,829 254,830 83.6868 2,837,311,429 2018-04-30
1820 2018-05-21 2,374,198,999 -2,213,550 83.6778 2,837,311,429 2018-04-30
1821 2018-05-18 2,376,412,549 64,500 83.7558 2,837,311,429 2018-04-30
1822 2018-05-17 2,376,348,049 -2,256,439 83.7535 2,837,311,429 2018-04-30
1823 2018-05-16 2,378,604,488 360,759 83.8330 2,837,311,429 2018-04-30
1824 2018-05-15 2,378,243,729 2,006,224 83.8203 2,837,311,429 2018-04-30
1825 2018-05-14 2,376,237,505 402,791 83.7496 2,837,311,429 2018-04-30
1826 2018-05-11 2,375,834,714 -136,500 83.7354 2,837,311,429 2018-04-30
1827 2018-05-10 2,375,971,214 362,492 83.7402 2,837,311,429 2018-04-30
1828 2018-05-09 2,375,608,722 -527,820 83.7275 2,837,311,429 2018-04-30
1829 2018-05-08 2,376,136,542 -2,645,271 83.7461 2,837,311,429 2018-04-30
1830 2018-05-07 2,378,781,813 2,744,997 83.8393 2,837,311,429 2018-04-30
1831 2018-05-04 2,376,036,816 141,031 83.7425 2,837,311,429 2018-04-30
1832 2018-05-03 2,375,895,785 99,981 83.7376 2,837,311,429 2018-04-30
1833 2018-05-02 2,375,795,804 11,718,325 83.7341 2,837,311,429 2018-04-30
1834 2018-04-30 2,364,077,479 295,788 83.3210 2,837,311,429 2018-04-30
1835 2018-04-27 2,363,781,691 -23,898,000 83.3106 2,837,311,429 2018-03-31
1836 2018-04-26 2,387,679,691 -163,000 84.1529 2,837,311,429 2018-03-31
1837 2018-04-25 2,387,842,691 -106,600 84.1586 2,837,311,429 2018-03-31
1838 2018-04-24 2,387,949,291 -32,965 84.1624 2,837,311,429 2018-03-31
1839 2018-04-23 2,387,982,256 476,999 84.1636 2,837,311,429 2018-03-31
1840 2018-04-20 2,387,505,257 -85,996 84.1467 2,837,311,429 2018-03-31
1841 2018-04-19 2,387,591,253 2,204,459 84.1498 2,837,311,429 2018-03-31
1842 2018-04-18 2,385,386,794 6,937,028 84.0721 2,837,311,429 2018-03-31
1843 2018-04-17 2,378,449,766 -8,468,202 83.8276 2,837,311,429 2018-03-31
1844 2018-04-16 2,386,917,968 -3,289,812 84.1260 2,837,311,429 2018-03-31
1845 2018-04-13 2,390,207,780 2,848,403 84.2420 2,837,311,429 2018-03-31
1846 2018-04-12 2,387,359,377 -2,504,632 84.1416 2,837,311,429 2018-03-31
1847 2018-04-11 2,389,864,009 3,437,632 84.2299 2,837,311,429 2018-03-31
1848 2018-04-10 2,386,426,377 -3,995,457 84.1087 2,837,311,429 2018-03-31
1849 2018-04-09 2,390,421,834 3,981,668 84.2495 2,837,311,429 2018-03-31
1850 2018-04-06 2,386,440,166 -238,555 84.1092 2,837,311,429 2018-03-31
1851 2018-04-04 2,386,678,721 2,065,789 84.1176 2,837,311,429 2018-03-31
1852 2018-04-03 2,384,612,932 401,920 84.0448 2,837,311,429 2018-03-31
1853 2018-03-29 2,384,211,012 -1,015,521 84.0306 2,837,311,429 2018-02-28
1854 2018-03-28 2,385,226,533 339,601 84.0664 2,837,311,429 2018-02-28
1855 2018-03-27 2,384,886,932 -152,461 84.0545 2,837,311,429 2018-02-28
1856 2018-03-26 2,385,039,393 483,171 84.0598 2,837,311,429 2018-02-28
1857 2018-03-23 2,384,556,222 -930,224 84.0428 2,837,311,429 2018-02-28
1858 2018-03-22 2,385,486,446 622,276 84.0756 2,837,311,429 2018-02-28
1859 2018-03-21 2,384,864,170 -635,786 84.0537 2,837,311,429 2018-02-28
1860 2018-03-20 2,385,499,956 -816,346 84.0761 2,837,311,429 2018-02-28
1861 2018-03-19 2,386,316,302 127,622 84.1048 2,837,311,429 2018-02-28
1862 2018-03-16 2,386,188,680 -1,028,008 84.1003 2,837,311,429 2018-02-28
1863 2018-03-15 2,387,216,688 -672,000 84.1366 2,837,311,429 2018-02-28
1864 2018-03-14 2,387,888,688 234,860 84.1603 2,837,311,429 2018-02-28
1865 2018-03-13 2,387,653,828 -357,646 84.1520 2,837,311,429 2018-02-28
1866 2018-03-12 2,388,011,474 8,995 84.1646 2,837,311,429 2018-02-28
1867 2018-03-09 2,388,002,479 282,655 84.1643 2,837,311,429 2018-02-28
1868 2018-03-08 2,387,719,824 -3,202,809 84.1543 2,837,311,429 2018-02-28
1869 2018-03-07 2,390,922,633 2,398,366 84.2672 2,837,311,429 2018-02-28
1870 2018-03-06 2,388,524,267 4,235,515 84.1827 2,837,311,429 2018-02-28
1871 2018-03-05 2,384,288,752 -5,581,150 84.0334 2,837,311,429 2018-02-28
1872 2018-03-02 2,389,869,902 -1,137,338 84.2301 2,837,311,429 2018-02-28
1873 2018-03-01 2,391,007,240 -350,504 84.2702 2,837,311,429 2018-02-28
1874 2018-02-28 2,391,357,744 173,723 84.2825 2,837,311,429 2018-02-28
1875 2018-02-27 2,391,184,021 -390,302 84.2764 2,837,311,429 2018-01-31
1876 2018-02-26 2,391,574,323 -231,284 84.2902 2,837,311,429 2018-01-31
1877 2018-02-23 2,391,805,607 131,214 84.2983 2,837,311,429 2018-01-31
1878 2018-02-22 2,391,674,393 -877,242 84.2937 2,837,311,429 2018-01-31
1879 2018-02-21 2,392,551,635 8,215 84.3246 2,837,311,429 2018-01-31
1880 2018-02-20 2,392,543,420 2,535,642 84.3243 2,837,311,429 2018-01-31
1881 2018-02-15 2,390,007,778 0 84.2349 2,837,311,429 2018-01-31
1882 2018-02-14 2,390,007,778 -4,767,132 84.2349 2,837,311,429 2018-01-31
1883 2018-02-13 2,394,774,910 848,730 84.4030 2,837,311,429 2018-01-31
1884 2018-02-12 2,393,926,180 -11,803,308 84.3730 2,837,311,429 2018-01-31
1885 2018-02-09 2,405,729,488 90,250 84.7891 2,837,311,429 2018-01-31
1886 2018-02-08 2,405,639,238 1,458,873 84.7859 2,837,311,429 2018-01-31
1887 2018-02-07 2,404,180,365 -979,138 84.7345 2,837,311,429 2018-01-31
1888 2018-02-06 2,405,159,503 -447,258 84.7690 2,837,311,429 2018-01-31
1889 2018-02-05 2,405,606,761 -28,049 84.7847 2,837,311,429 2018-01-31
1890 2018-02-02 2,405,634,810 -561,688 84.7857 2,837,311,429 2018-01-31
1891 2018-02-01 2,406,196,498 -3,201,660 84.8055 2,837,311,429 2018-01-31
1892 2018-01-31 2,409,398,158 -1,570,654 84.9184 2,837,311,429 2018-01-31
1893 2018-01-30 2,410,968,812 -2,172,796 84.9737 2,837,311,429 2017-12-31
1894 2018-01-29 2,413,141,608 -6,050,391 85.0503 2,837,311,429 2017-12-31
1895 2018-01-26 2,419,191,999 1,796,059 85.2635 2,837,311,429 2017-12-31
1896 2018-01-25 2,417,395,940 -1,106,304 85.2002 2,837,311,429 2017-12-31
1897 2018-01-24 2,418,502,244 8,183,107 85.2392 2,837,311,429 2017-12-31
1898 2018-01-23 2,410,319,137 -5,122,403 84.9508 2,837,311,429 2017-12-31
1899 2018-01-22 2,415,441,540 725,295 85.1314 2,837,311,429 2017-12-31
1900 2018-01-19 2,414,716,245 5,164,240 85.1058 2,837,311,429 2017-12-31
1901 2018-01-18 2,409,552,005 6,003,272 84.9238 2,837,311,429 2017-12-31
1902 2018-01-17 2,403,548,733 -1,716,892 84.7122 2,837,311,429 2017-12-31
1903 2018-01-16 2,405,265,625 3,581,500 84.7727 2,837,311,429 2017-12-31
1904 2018-01-15 2,401,684,125 -735,239 84.6465 2,837,311,429 2017-12-31
1905 2018-01-12 2,402,419,364 249,548 84.6724 2,837,311,429 2017-12-31
1906 2018-01-11 2,402,169,816 -482,500 84.6636 2,837,311,429 2017-12-31
1907 2018-01-10 2,402,652,316 -941,129 84.6806 2,837,311,429 2017-12-31
1908 2018-01-09 2,403,593,445 -260,535 84.7138 2,837,311,429 2017-12-31
1909 2018-01-08 2,403,853,980 -158,401 84.7230 2,837,311,429 2017-12-31
1910 2018-01-05 2,404,012,381 -311,500 84.7285 2,837,311,429 2017-12-31
1911 2018-01-04 2,404,323,881 842,421 84.7395 2,837,311,429 2017-12-31
1912 2018-01-03 2,403,481,460 -4,303,578 84.7098 2,837,311,429 2017-12-31
1913 2018-01-02 2,407,785,038 -285,280 84.8615 2,837,311,429 2017-12-31
1914 2017-12-29 2,408,070,318 912,437 84.8716 2,837,311,429 2017-11-30
1915 2017-12-28 2,407,157,881 2,555,133 84.8394 2,837,311,429 2017-11-30
1916 2017-12-27 2,404,602,748 762,808 84.7493 2,837,311,429 2017-11-30
1917 2017-12-22 2,403,839,940 -3,250,073 84.7225 2,837,311,429 2017-11-30
1918 2017-12-21 2,407,090,013 5,787,121 84.8370 2,837,311,429 2017-11-30
1919 2017-12-20 2,401,302,892 -644,262 84.6330 2,837,311,429 2017-11-30
1920 2017-12-19 2,401,947,154 -1,717,467 84.6557 2,837,311,429 2017-11-30
1921 2017-12-18 2,403,664,621 1,339,500 84.7163 2,837,311,429 2017-11-30
1922 2017-12-15 2,402,325,121 -1,522,458 84.6691 2,837,311,429 2017-11-30
1923 2017-12-14 2,403,847,579 -681,138 84.7227 2,837,311,429 2017-11-30
1924 2017-12-13 2,404,528,717 -18,503 84.7467 2,837,311,429 2017-11-30
1925 2017-12-12 2,404,547,220 2,017,333 84.7474 2,837,311,429 2017-11-30
1926 2017-12-11 2,402,529,887 -2,415,164 84.6763 2,837,311,429 2017-11-30
1927 2017-12-08 2,404,945,051 -959,708 84.7614 2,837,311,429 2017-11-30
1928 2017-12-07 2,405,904,759 397,206 84.7952 2,837,311,429 2017-11-30
1929 2017-12-06 2,405,507,553 917,000 84.7812 2,837,311,429 2017-11-30
1930 2017-12-05 2,404,590,553 62,994 84.7489 2,837,311,429 2017-11-30
1931 2017-12-04 2,404,527,559 2,793,065 84.7467 2,837,311,429 2017-11-30
1932 2017-12-01 2,401,734,494 -1,281,407 84.6483 2,837,311,429 2017-11-30
1933 2017-11-30 2,403,015,901 1,029,401 84.6934 2,837,311,429 2017-11-30
1934 2017-11-29 2,401,986,500 906,400 84.6571 2,837,311,429 2017-10-31
1935 2017-11-28 2,401,080,100 3,455,273 84.6252 2,837,311,429 2017-10-31
1936 2017-11-27 2,397,624,827 -170,085 84.5034 2,837,311,429 2017-10-31
1937 2017-11-24 2,397,794,912 -4,189,134 84.5094 2,837,311,429 2017-10-31
1938 2017-11-23 2,401,984,046 -2,204,850 84.6570 2,837,311,429 2017-10-31
1939 2017-11-22 2,404,188,896 -587,279 84.7348 2,837,311,429 2017-10-31
1940 2017-11-21 2,404,776,175 -1,456,500 84.7555 2,837,311,429 2017-10-31
1941 2017-11-20 2,406,232,675 3,373,600 84.8068 2,837,311,429 2017-10-31
1942 2017-11-17 2,402,859,075 -5,303,987 84.6879 2,837,311,429 2017-10-31
1943 2017-11-16 2,408,163,062 1,596,213 84.8748 2,837,311,429 2017-10-31
1944 2017-11-15 2,406,566,849 2,333,438 84.8186 2,837,311,429 2017-10-31
1945 2017-11-14 2,404,233,411 4,190,810 84.7363 2,837,311,429 2017-10-31
1946 2017-11-13 2,400,042,601 1,662,422 84.5886 2,837,311,429 2017-10-31
1947 2017-11-10 2,398,380,179 -1,587,505 84.5300 2,837,311,429 2017-10-31
1948 2017-11-09 2,399,967,684 -2,439,835 84.5860 2,837,311,429 2017-10-31
1949 2017-11-08 2,402,407,519 286,226 84.6720 2,837,311,429 2017-10-31
1950 2017-11-07 2,402,121,293 134,714 84.6619 2,837,311,429 2017-10-31
1951 2017-11-06 2,401,986,579 -5,254,237 84.6571 2,837,311,429 2017-10-31
1952 2017-11-03 2,407,240,816 -1,210,812 84.8423 2,837,311,429 2017-10-31
1953 2017-11-02 2,408,451,628 5,332,510 84.8850 2,837,311,429 2017-10-31
1954 2017-11-01 2,403,119,118 -633,408 84.6971 2,837,311,429 2017-10-31
1955 2017-10-31 2,403,752,526 11,042,002 84.7194 2,837,311,429 2017-10-31
1956 2017-10-30 2,392,710,524 -1,696,706 84.3302 2,837,311,429 2017-09-30
1957 2017-10-27 2,394,407,230 2,157,934 84.3900 2,837,311,429 2017-09-30
1958 2017-10-26 2,392,249,296 1,028,269 84.3139 2,837,311,429 2017-09-30
1959 2017-10-25 2,391,221,027 -1,021,112 84.2777 2,837,311,429 2017-09-30
1960 2017-10-24 2,392,242,139 2,433,622 84.3137 2,837,311,429 2017-09-30
1961 2017-10-23 2,389,808,517 4,125,492 84.2279 2,837,311,429 2017-09-30
1962 2017-10-20 2,385,683,025 1,087,738 84.0825 2,837,311,429 2017-09-30
1963 2017-10-19 2,384,595,287 -4,260,308 84.0442 2,837,311,429 2017-09-30
1964 2017-10-18 2,388,855,595 1,199,909 84.1943 2,837,311,429 2017-09-30
1965 2017-10-17 2,387,655,686 -332,289 84.1520 2,837,311,429 2017-09-30
1966 2017-10-16 2,387,987,975 -763,349 84.1638 2,837,311,429 2017-09-30
1967 2017-10-13 2,388,751,324 -196,181 84.1907 2,837,311,429 2017-09-30
1968 2017-10-12 2,388,947,505 -539,525 84.1976 2,837,311,429 2017-09-30
1969 2017-10-11 2,389,487,030 -68,685 84.2166 2,837,311,429 2017-09-30
1970 2017-10-10 2,389,555,715 -48,819 84.2190 2,837,311,429 2017-09-30
1971 2017-10-09 2,389,604,534 1,655,414 84.2207 2,837,311,429 2017-09-30
1972 2017-10-06 2,387,949,120 361,590 84.1624 2,837,311,429 2017-09-30
1973 2017-10-04 2,387,587,530 -626,808 84.1496 2,837,311,429 2017-09-30
1974 2017-10-03 2,388,214,338 2,794,324 84.1717 2,837,311,429 2017-09-30
1975 2017-09-29 2,385,420,014 -4,646,198 84.0733 2,837,311,429 2017-08-31
1976 2017-09-28 2,390,066,212 641,580 84.2370 2,837,311,429 2017-08-31
1977 2017-09-27 2,389,424,632 5,905,013 84.2144 2,837,311,429 2017-08-31
1978 2017-09-26 2,383,519,619 -555,671 84.0063 2,837,311,429 2017-08-31
1979 2017-09-25 2,384,075,290 -1,322,889 84.0259 2,837,311,429 2017-08-31
1980 2017-09-22 2,385,398,179 2,076,223 84.0725 2,837,311,429 2017-08-31
1981 2017-09-21 2,383,321,956 -185,192 83.9993 2,837,311,429 2017-08-31
1982 2017-09-20 2,383,507,148 -3,012,264 84.0058 2,837,311,429 2017-08-31
1983 2017-09-19 2,386,519,412 755,413 84.1120 2,837,311,429 2017-08-31
1984 2017-09-18 2,385,763,999 -3,815,858 84.0854 2,837,311,429 2017-08-31
1985 2017-09-15 2,389,579,857 -1,554,539 84.2199 2,837,311,429 2017-08-31
1986 2017-09-14 2,391,134,396 992,714 84.2747 2,837,311,429 2017-08-31
1987 2017-09-13 2,390,141,682 -94,871 84.2397 2,837,311,429 2017-08-31
1988 2017-09-12 2,390,236,553 -3,805,206 84.2430 2,837,311,429 2017-08-31
1989 2017-09-11 2,394,041,759 -4,578,155 84.3771 2,837,311,429 2017-08-31
1990 2017-09-08 2,398,619,914 1,228,925 84.5385 2,837,311,429 2017-08-31
1991 2017-09-07 2,397,390,989 1,043,430 84.4952 2,837,311,429 2017-08-31
1992 2017-09-06 2,396,347,559 -1,307,065 84.4584 2,837,311,429 2017-08-31
1993 2017-09-05 2,397,654,624 -667,971 84.5045 2,837,311,429 2017-08-31
1994 2017-09-04 2,398,322,595 -3,366,732 84.5280 2,837,311,429 2017-08-31
1995 2017-09-01 2,401,689,327 -2,807,500 84.6467 2,837,311,429 2017-08-31
1996 2017-08-31 2,404,496,827 -6,552,602 84.7456 2,837,311,429 2017-08-31
1997 2017-08-30 2,411,049,429 16,643 84.9766 2,837,311,429 2017-07-31
1998 2017-08-29 2,411,032,786 -1,175,065 84.9760 2,837,311,429 2017-07-31
1999 2017-08-28 2,412,207,851 1,031,287 85.0174 2,837,311,429 2017-07-31
2000 2017-08-25 2,411,176,564 -3,372,822 84.9810 2,837,311,429 2017-07-31
2001 2017-08-24 2,414,549,386 957,138 85.0999 2,837,311,429 2017-07-31
2002 2017-08-23 2,413,592,248 0 85.0662 2,837,311,429 2017-07-31
2003 2017-08-22 2,413,592,248 1,412,625 85.0662 2,837,311,429 2017-07-31
2004 2017-08-21 2,412,179,623 3,578,293 85.0164 2,837,311,429 2017-07-31
2005 2017-08-18 2,408,601,330 753,929 84.8903 2,837,311,429 2017-07-31
2006 2017-08-17 2,407,847,401 -579,259 84.8637 2,837,311,429 2017-07-31
2007 2017-08-16 2,408,426,660 -118,696 84.8841 2,837,311,429 2017-07-31
2008 2017-08-15 2,408,545,356 -2,247,763 84.8883 2,837,311,429 2017-07-31
2009 2017-08-14 2,410,793,119 1,682,390 84.9675 2,837,311,429 2017-07-31
2010 2017-08-11 2,409,110,729 2,510,946 84.9082 2,837,311,429 2017-07-31
2011 2017-08-10 2,406,599,783 17,410,520 84.8197 2,837,311,429 2017-07-31
2012 2017-08-09 2,389,189,263 -8,358,162 84.2061 2,837,311,429 2017-07-31
2013 2017-08-08 2,397,547,425 972,588 84.5007 2,837,311,429 2017-07-31
2014 2017-08-07 2,396,574,837 611,459 84.4664 2,837,311,429 2017-07-31
2015 2017-08-04 2,395,963,378 17,667 84.4448 2,837,311,429 2017-07-31
2016 2017-08-03 2,395,945,711 -451,753 84.4442 2,837,311,429 2017-07-31
2017 2017-08-02 2,396,397,464 -1,272,846 84.4601 2,837,311,429 2017-07-31
2018 2017-08-01 2,397,670,310 -96,025 84.5050 2,837,311,429 2017-07-31
2019 2017-07-31 2,397,766,335 -705,818 84.5084 2,837,311,429 2017-07-31
2020 2017-07-28 2,398,472,153 -1,751,508 84.5333 2,837,311,429 2017-06-30
2021 2017-07-27 2,400,223,661 -1,951,556 84.5950 2,837,311,429 2017-06-30
2022 2017-07-26 2,402,175,217 2,046,025 84.6638 2,837,311,429 2017-06-30
2023 2017-07-25 2,400,129,192 -6,763,711 84.5917 2,837,311,429 2017-06-30
2024 2017-07-24 2,406,892,903 -2,752,450 84.8301 2,837,311,429 2017-06-30
2025 2017-07-21 2,409,645,353 526,784 84.9271 2,837,311,429 2017-06-30
2026 2017-07-20 2,409,118,569 -3,712,845 84.9085 2,837,311,429 2017-06-30
2027 2017-07-19 2,412,831,414 623,457 85.0394 2,837,311,429 2017-06-30
2028 2017-07-18 2,412,207,957 -4,039,476 85.0174 2,837,311,429 2017-06-30
2029 2017-07-17 2,416,247,433 -8,708,734 85.1598 2,837,311,429 2017-06-30
2030 2017-07-14 2,424,956,167 -3,605,412 85.4667 2,837,311,429 2017-06-30
2031 2017-07-13 2,428,561,579 -3,280,628 85.5938 2,837,311,429 2017-06-30
2032 2017-07-12 2,431,842,207 -2,956,134 85.7094 2,837,311,429 2017-06-30
2033 2017-07-11 2,434,798,341 -3,069,745 85.8136 2,837,311,429 2017-06-30
2034 2017-07-10 2,437,868,086 -3,015,513 85.9218 2,837,311,429 2017-06-30
2035 2017-07-07 2,440,883,599 -4,009,267 86.0280 2,837,311,429 2017-06-30
2036 2017-07-06 2,444,892,866 2,606,189 86.1694 2,837,311,429 2017-06-30
2037 2017-07-05 2,442,286,677 213,223 86.0775 2,837,311,429 2017-06-30
2038 2017-07-04 2,442,073,454 -664,084 86.0700 2,837,311,429 2017-06-30
2039 2017-07-03 2,442,737,538 -3,801,099 86.0934 2,837,311,429 2017-06-30
2040 2017-06-30 2,446,538,637 5,842,107 86.2274 2,837,311,429 2017-06-30
2041 2017-06-29 2,440,696,530 -3,803,493 86.0215 2,837,311,429 2017-06-14
2042 2017-06-28 2,444,500,023 -3,126,934 86.1555 2,837,311,429 2017-06-14
2043 2017-06-27 2,447,626,957 -4,854,319 86.2657 2,837,311,429 2017-06-14
2044 2017-06-26 2,452,481,276 -9,850,714 86.4368 2,837,311,429 2017-06-14
2045 2017-06-23 2,462,331,990 -1,882,539 86.7840 2,837,311,429 2017-06-14
2046 2017-06-22 2,464,214,529 5,173,276 86.8503 2,837,311,429 2017-06-14
2047 2017-06-21 2,459,041,253 -834,979 86.6680 2,837,311,429 2017-06-14
2048 2017-06-20 2,459,876,232 12,610,207 86.6974 2,837,311,429 2017-06-14
2049 2017-06-19 2,447,266,025 -12,835,585 86.2530 2,837,311,429 2017-06-14
2050 2017-06-16 2,460,101,610 -10,082,311 86.7054 2,837,311,429 2017-06-14
2051 2017-06-15 2,470,183,921 -39,845,263 87.0607 2,837,311,429 2017-06-14
2052 2017-06-14 2,510,029,184 164,965,687 88.4651 2,837,311,429 2017-06-14
2053 2017-06-13 2,345,063,497 -1,367,010 91.7003 2,557,311,429 2017-05-31
2054 2017-06-12 2,346,430,507 3,575,426 91.7538 2,557,311,429 2017-05-31
2055 2017-06-09 2,342,855,081 7,208,059 91.6140 2,557,311,429 2017-05-31
2056 2017-06-08 2,335,647,022 6,151,016 91.3321 2,557,311,429 2017-05-31
2057 2017-06-07 2,329,496,006 -2,157,322 91.0916 2,557,311,429 2017-05-31
2058 2017-06-06 2,331,653,328 -12,662,052 91.1760 2,557,311,429 2017-05-31
2059 2017-06-05 2,344,315,380 -242,120 91.6711 2,557,311,429 2017-05-31
2060 2017-06-02 2,344,557,500 144,000 91.6806 2,557,311,429 2017-05-31
2061 2017-06-01 2,344,413,500 -109,278 91.6749 2,557,311,429 2017-05-31
2062 2017-05-31 2,344,522,778 -1,696,216 91.6792 2,557,311,429 2017-05-31
2063 2017-05-29 2,346,218,994 -10,829,062 91.7455 2,557,311,429 2017-04-30
2064 2017-05-26 2,357,048,056 990,007 92.1690 2,557,311,429 2017-04-30
2065 2017-05-25 2,356,058,049 -3,703,487 92.1303 2,557,311,429 2017-04-30
2066 2017-05-24 2,359,761,536 3,181,397 92.2751 2,557,311,429 2017-04-30
2067 2017-05-23 2,356,580,139 -6,478,519 92.1507 2,557,311,429 2017-04-30
2068 2017-05-22 2,363,058,658 -3,910,895 92.4040 2,557,311,429 2017-04-30
2069 2017-05-19 2,366,969,553 -2,515,153 92.5570 2,557,311,429 2017-04-30
2070 2017-05-18 2,369,484,706 2,517,379 92.6553 2,557,311,429 2017-04-30
2071 2017-05-17 2,366,967,327 -4,287,391 92.5569 2,557,311,429 2017-04-30
2072 2017-05-16 2,371,254,718 -1,450,445 92.7245 2,557,311,429 2017-04-30
2073 2017-05-15 2,372,705,163 3,709,498 92.7812 2,557,311,429 2017-04-30
2074 2017-05-12 2,368,995,665 -934,463 92.6362 2,557,311,429 2017-04-30
2075 2017-05-11 2,369,930,128 -139,313 92.6727 2,557,311,429 2017-04-30
2076 2017-05-10 2,370,069,441 1,851,227 92.6782 2,557,311,429 2017-04-30
2077 2017-05-09 2,368,218,214 3,214,000 92.6058 2,557,311,429 2017-04-30
2078 2017-05-08 2,365,004,214 -731,291 92.4801 2,557,311,429 2017-04-30
2079 2017-05-05 2,365,735,505 -1,222,920 92.5087 2,557,311,429 2017-04-30
2080 2017-05-04 2,366,958,425 -245,626 92.5565 2,557,311,429 2017-04-30
2081 2017-05-02 2,367,204,051 53,628 92.5661 2,557,311,429 2017-04-30
2082 2017-04-28 2,367,150,423 -2,167,334 92.5640 2,557,311,429 2017-03-31
2083 2017-04-27 2,369,317,757 -147,373 92.6488 2,557,311,429 2017-03-31
2084 2017-04-26 2,369,465,130 -2,584,160 92.6545 2,557,311,429 2017-03-31
2085 2017-04-25 2,372,049,290 -76,561 92.7556 2,557,311,429 2017-03-31
2086 2017-04-24 2,372,125,851 -570,497 92.7586 2,557,311,429 2017-03-31
2087 2017-04-21 2,372,696,348 -662,500 92.7809 2,557,311,429 2017-03-31
2088 2017-04-20 2,373,358,848 176,572 92.8068 2,557,311,429 2017-03-31
2089 2017-04-19 2,373,182,276 -2,696,638 92.7999 2,557,311,429 2017-03-31
2090 2017-04-18 2,375,878,914 986,881 92.9053 2,557,311,429 2017-03-31
2091 2017-04-13 2,374,892,033 -783,083 92.8668 2,557,311,429 2017-03-31
2092 2017-04-12 2,375,675,116 -286,260 92.8974 2,557,311,429 2017-03-31
2093 2017-04-11 2,375,961,376 -464,869 92.9086 2,557,311,429 2017-03-31
2094 2017-04-10 2,376,426,245 -497,915 92.9267 2,557,311,429 2017-03-31
2095 2017-04-07 2,376,924,160 -394,614 92.9462 2,557,311,429 2017-03-31
2096 2017-04-06 2,377,318,774 -1,422,310 92.9616 2,557,311,429 2017-03-31
2097 2017-04-05 2,378,741,084 3,107,785 93.0173 2,557,311,429 2017-03-31
2098 2017-04-03 2,375,633,299 5,287,769 92.8957 2,557,311,429 2017-03-31
2099 2017-03-31 2,370,345,530 -3,930,014 92.6890 2,557,311,429 2017-03-31
2100 2017-03-30 2,374,275,544 -399,032 92.8426 2,557,311,429 2017-02-28
2101 2017-03-29 2,374,674,576 1,125,436 92.8582 2,557,311,429 2017-02-28
2102 2017-03-28 2,373,549,140 -3,474,279 92.8142 2,557,311,429 2017-02-28
2103 2017-03-27 2,377,023,419 -268,366 92.9501 2,557,311,429 2017-02-28
2104 2017-03-24 2,377,291,785 1,058,035 92.9606 2,557,311,429 2017-02-28
2105 2017-03-23 2,376,233,750 -3,377,328 92.9192 2,557,311,429 2017-02-28
2106 2017-03-22 2,379,611,078 4,768,664 93.0513 2,557,311,429 2017-02-28
2107 2017-03-21 2,374,842,414 3,085,975 92.8648 2,557,311,429 2017-02-28
2108 2017-03-20 2,371,756,439 -4,195,945 92.7441 2,557,311,429 2017-02-28
2109 2017-03-17 2,375,952,384 4,697,320 92.9082 2,557,311,429 2017-02-28
2110 2017-03-16 2,371,255,064 190,881 92.7245 2,557,311,429 2017-02-28
2111 2017-03-15 2,371,064,183 13,203,000 92.7171 2,557,311,429 2017-02-28
2112 2017-03-14 2,357,861,183 1,106,922 92.2008 2,557,311,429 2017-02-28
2113 2017-03-13 2,356,754,261 -96,665 92.1575 2,557,311,429 2017-02-28
2114 2017-03-10 2,356,850,926 -796,490 92.1613 2,557,311,429 2017-02-28
2115 2017-03-09 2,357,647,416 566,001 92.1924 2,557,311,429 2017-02-28
2116 2017-03-08 2,357,081,415 749,215 92.1703 2,557,311,429 2017-02-28
2117 2017-03-07 2,356,332,200 3,254,557 92.1410 2,557,311,429 2017-02-28
2118 2017-03-06 2,353,077,643 2,272,294 92.0137 2,557,311,429 2017-02-28
2119 2017-03-03 2,350,805,349 2,084,387 91.9249 2,557,311,429 2017-02-28
2120 2017-03-02 2,348,720,962 1,020,671 91.8434 2,557,311,429 2017-02-28
2121 2017-03-01 2,347,700,291 -1,752,339 91.8035 2,557,311,429 2017-02-28
2122 2017-02-28 2,349,452,630 574,885 91.8720 2,557,311,429 2017-02-28
2123 2017-02-27 2,348,877,745 -5,773,797 91.8495 2,557,311,429 2017-01-31
2124 2017-02-24 2,354,651,542 -636,214 92.0753 2,557,311,429 2017-01-31
2125 2017-02-23 2,355,287,756 1,117,978 92.1002 2,557,311,429 2017-01-31
2126 2017-02-22 2,354,169,778 -1,086,386 92.0564 2,557,311,429 2017-01-31
2127 2017-02-21 2,355,256,164 651,172 92.0989 2,557,311,429 2017-01-31
2128 2017-02-20 2,354,604,992 -503,516 92.0735 2,557,311,429 2017-01-31
2129 2017-02-17 2,355,108,508 -30,267,182 92.0931 2,557,311,429 2017-01-31
2130 2017-02-16 2,385,375,690 324,500 93.2767 2,557,311,429 2017-01-31
2131 2017-02-15 2,385,051,190 2,041,415 93.2640 2,557,311,429 2017-01-31
2132 2017-02-14 2,383,009,775 -1,111,482 93.1842 2,557,311,429 2017-01-31
2133 2017-02-13 2,384,121,257 2,147,993 93.2276 2,557,311,429 2017-01-31
2134 2017-02-10 2,381,973,264 -2,243,412 93.1437 2,557,311,429 2017-01-31
2135 2017-02-09 2,384,216,676 -1,009,780 93.2314 2,557,311,429 2017-01-31
2136 2017-02-08 2,385,226,456 71,702 93.2709 2,557,311,429 2017-01-31
2137 2017-02-07 2,385,154,754 208,000 93.2681 2,557,311,429 2017-01-31
2138 2017-02-06 2,384,946,754 380,542 93.2599 2,557,311,429 2017-01-31
2139 2017-02-03 2,384,566,212 880,000 93.2450 2,557,311,429 2017-01-31
2140 2017-02-02 2,383,686,212 956,338 93.2106 2,557,311,429 2017-01-31
2141 2017-02-01 2,382,729,874 -278,884 93.1732 2,557,311,429 2017-01-31
2142 2017-01-27 2,383,008,758 0 93.1841 2,557,311,429 2016-12-31
2143 2017-01-26 2,383,008,758 144,002 93.1841 2,557,311,429 2016-12-31
2144 2017-01-25 2,382,864,756 207,765 93.1785 2,557,311,429 2016-12-31
2145 2017-01-24 2,382,656,991 -2,357,040 93.1704 2,557,311,429 2016-12-31
2146 2017-01-23 2,385,014,031 7,259,511 93.2626 2,557,311,429 2016-12-31
2147 2017-01-20 2,377,754,520 3,431,838 92.9787 2,557,311,429 2016-12-31
2148 2017-01-19 2,374,322,682 484,709 92.8445 2,557,311,429 2016-12-31
2149 2017-01-18 2,373,837,973 349,822 92.8255 2,557,311,429 2016-12-31
2150 2017-01-17 2,373,488,151 -415,500 92.8119 2,557,311,429 2016-12-31
2151 2017-01-16 2,373,903,651 543,000 92.8281 2,557,311,429 2016-12-31
2152 2017-01-13 2,373,360,651 -445,561 92.8069 2,557,311,429 2016-12-31
2153 2017-01-12 2,373,806,212 -389,464 92.8243 2,557,311,429 2016-12-31
2154 2017-01-11 2,374,195,676 6,214 92.8395 2,557,311,429 2016-12-31
2155 2017-01-10 2,374,189,462 688,341 92.8393 2,557,311,429 2016-12-31
2156 2017-01-09 2,373,501,121 208,069 92.8124 2,557,311,429 2016-12-31
2157 2017-01-06 2,373,293,052 -399,066 92.8042 2,557,311,429 2016-12-31
2158 2017-01-05 2,373,692,118 27,879 92.8198 2,557,311,429 2016-12-31
2159 2017-01-04 2,373,664,239 -559,507 92.8187 2,557,311,429 2016-12-31
2160 2017-01-03 2,374,223,746 -542,771 92.8406 2,557,311,429 2016-12-31
2161 2016-12-30 2,374,766,517 -2,964,496 92.8618 2,557,311,429 2016-11-30
2162 2016-12-29 2,377,731,013 199,500 92.9778 2,557,311,429 2016-11-30
2163 2016-12-28 2,377,531,513 586,000 92.9700 2,557,311,429 2016-11-30
2164 2016-12-23 2,376,945,513 -566,253 92.9470 2,557,311,429 2016-11-30
2165 2016-12-22 2,377,511,766 -2,683 92.9692 2,557,311,429 2016-11-30
2166 2016-12-21 2,377,514,449 187,074 92.9693 2,557,311,429 2016-11-30
2167 2016-12-20 2,377,327,375 -365,500 92.9620 2,557,311,429 2016-11-30
2168 2016-12-19 2,377,692,875 -1,653,000 92.9763 2,557,311,429 2016-11-30
2169 2016-12-16 2,379,345,875 -367,089 93.0409 2,557,311,429 2016-11-30
2170 2016-12-15 2,379,712,964 354,500 93.0553 2,557,311,429 2016-11-30
2171 2016-12-14 2,379,358,464 -1,076,936 93.0414 2,557,311,429 2016-11-30
2172 2016-12-13 2,380,435,400 569,216 93.0835 2,557,311,429 2016-11-30
2173 2016-12-12 2,379,866,184 -85,986 93.0613 2,557,311,429 2016-11-30
2174 2016-12-09 2,379,952,170 -716,657 93.0646 2,557,311,429 2016-11-30
2175 2016-12-08 2,380,668,827 778,877 93.0926 2,557,311,429 2016-11-30
2176 2016-12-07 2,379,889,950 -430,486 93.0622 2,557,311,429 2016-11-30
2177 2016-12-06 2,380,320,436 -250,557 93.0790 2,557,311,429 2016-11-30
2178 2016-12-05 2,380,570,993 -265,835 93.0888 2,557,311,429 2016-11-30
2179 2016-12-02 2,380,836,828 -132,500 93.0992 2,557,311,429 2016-11-30
2180 2016-12-01 2,380,969,328 -973,000 93.1044 2,557,311,429 2016-11-30
2181 2016-11-30 2,381,942,328 968,000 93.1424 2,557,311,429 2016-11-30
2182 2016-11-29 2,380,974,328 -9,104,992 93.1046 2,557,311,429 2016-10-31
2183 2016-11-28 2,390,079,320 -206,103 93.4606 2,557,311,429 2016-10-31
2184 2016-11-25 2,390,285,423 -180,133 93.4687 2,557,311,429 2016-10-31
2185 2016-11-24 2,390,465,556 192,985 93.4757 2,557,311,429 2016-10-31
2186 2016-11-23 2,390,272,571 -298,328 93.4682 2,557,311,429 2016-10-31
2187 2016-11-22 2,390,570,899 -201,085 93.4799 2,557,311,429 2016-10-31
2188 2016-11-21 2,390,771,984 -203,000 93.4877 2,557,311,429 2016-10-31
2189 2016-11-18 2,390,974,984 -559,031 93.4957 2,557,311,429 2016-10-31
2190 2016-11-17 2,391,534,015 -1,604,783 93.5175 2,557,311,429 2016-10-31
2191 2016-11-16 2,393,138,798 -331,651 93.5803 2,557,311,429 2016-10-31
2192 2016-11-15 2,393,470,449 659,753 93.5932 2,557,311,429 2016-10-31
2193 2016-11-14 2,392,810,696 -1,196,728 93.5674 2,557,311,429 2016-10-31
2194 2016-11-11 2,394,007,424 -326,322 93.6142 2,557,311,429 2016-10-31
2195 2016-11-10 2,394,333,746 -409,219 93.6270 2,557,311,429 2016-10-31
2196 2016-11-09 2,394,742,965 112,500 93.6430 2,557,311,429 2016-10-31
2197 2016-11-08 2,394,630,465 -183,313 93.6386 2,557,311,429 2016-10-31
2198 2016-11-07 2,394,813,778 9,270 93.6458 2,557,311,429 2016-10-31
2199 2016-11-04 2,394,804,508 1,244,929 93.6454 2,557,311,429 2016-10-31
2200 2016-11-03 2,393,559,579 -921,399 93.5967 2,557,311,429 2016-10-31
2201 2016-11-02 2,394,480,978 55,342 93.6327 2,557,311,429 2016-10-31
2202 2016-11-01 2,394,425,636 -609,788 93.6306 2,557,311,429 2016-10-31
2203 2016-10-31 2,395,035,424 -477,793 93.6544 2,557,311,429 2016-10-31
2204 2016-10-28 2,395,513,217 -1,649,639 93.6731 2,557,311,429 2016-09-30
2205 2016-10-27 2,397,162,856 477,865 93.7376 2,557,311,429 2016-09-30
2206 2016-10-26 2,396,684,991 2,021,110 93.7189 2,557,311,429 2016-09-30
2207 2016-10-25 2,394,663,881 -871,623 93.6399 2,557,311,429 2016-09-30
2208 2016-10-24 2,395,535,504 5,016,915 93.6740 2,557,311,429 2016-09-30
2209 2016-10-21 2,390,518,589 0 93.4778 2,557,311,429 2016-09-30
2210 2016-10-20 2,390,518,589 226,803 93.4778 2,557,311,429 2016-09-30
2211 2016-10-19 2,390,291,786 -727,400 93.4689 2,557,311,429 2016-09-30
2212 2016-10-18 2,391,019,186 -182,351 93.4974 2,557,311,429 2016-09-30
2213 2016-10-17 2,391,201,537 336,336 93.5045 2,557,311,429 2016-09-30
2214 2016-10-14 2,390,865,201 -787,254 93.4914 2,557,311,429 2016-09-30
2215 2016-10-13 2,391,652,455 -224,420 93.5221 2,557,311,429 2016-09-30
2216 2016-10-12 2,391,876,875 2,130,469 93.5309 2,557,311,429 2016-09-30
2217 2016-10-11 2,389,746,406 2,218,691 93.4476 2,557,311,429 2016-09-30
2218 2016-10-07 2,387,527,715 366,138 93.3609 2,557,311,429 2016-09-30
2219 2016-10-06 2,387,161,577 -120,663 93.3465 2,557,311,429 2016-09-30
2220 2016-10-05 2,387,282,240 -267,043 93.3513 2,557,311,429 2016-09-30
2221 2016-10-04 2,387,549,283 1,087,504 93.3617 2,557,311,429 2016-09-30
2222 2016-10-03 2,386,461,779 1,614,476 93.3192 2,557,311,429 2016-09-30
2223 2016-09-30 2,384,847,303 112,439 93.2560 2,557,311,429 2016-09-30
2224 2016-09-29 2,384,734,864 184,600 93.2516 2,557,311,429 2016-08-31
2225 2016-09-28 2,384,550,264 -2,109,248 93.2444 2,557,311,429 2016-08-31
2226 2016-09-27 2,386,659,512 -746,599 93.3269 2,557,311,429 2016-08-31
2227 2016-09-26 2,387,406,111 -3,742,244 93.3561 2,557,311,429 2016-08-31
2228 2016-09-23 2,391,148,355 -3,032,937 93.5024 2,557,311,429 2016-08-31
2229 2016-09-22 2,394,181,292 1,609,630 93.6210 2,557,311,429 2016-08-31
2230 2016-09-21 2,392,571,662 -320,000 93.5581 2,557,311,429 2016-08-31
2231 2016-09-20 2,392,891,662 -25,000,000 93.5706 2,557,311,429 2016-08-31
2232 2016-09-19 2,417,891,662 0 94.5482 2,557,311,429 2016-08-31
2233 2016-09-15 2,417,891,662 0 94.5482 2,557,311,429 2016-08-31
2234 2016-09-14 2,417,891,662 0 94.5482 2,557,311,429 2016-08-31
2235 2016-09-13 2,417,891,662 0 94.5482 2,557,311,429 2016-08-31
2236 2016-09-12 2,417,891,662 0 94.5482 2,557,311,429 2016-08-31
2237 2016-09-09 2,417,891,662 382,906 94.5482 2,557,311,429 2016-08-31
2238 2016-09-08 2,417,508,756 36,495 94.5332 2,557,311,429 2016-08-31
2239 2016-09-07 2,417,472,261 0 94.5318 2,557,311,429 2016-08-31
2240 2016-09-06 2,417,472,261 0 94.5318 2,557,311,429 2016-08-31
2241 2016-09-05 2,417,472,261 0 94.5318 2,557,311,429 2016-08-31
2242 2016-09-02 2,417,472,261 -190,000 94.5318 2,557,311,429 2016-08-31
2243 2016-09-01 2,417,662,261 -115,359 94.5392 2,557,311,429 2016-08-31
2244 2016-08-31 2,417,777,620 0 94.5437 2,557,311,429 2016-08-31
2245 2016-08-30 2,417,777,620 0 94.5437 2,557,311,429 2016-07-31
2246 2016-08-29 2,417,777,620 0 94.5437 2,557,311,429 2016-07-31
2247 2016-08-26 2,417,777,620 0 94.5437 2,557,311,429 2016-07-31
2248 2016-08-25 2,417,777,620 107,394 94.5437 2,557,311,429 2016-07-31
2249 2016-08-24 2,417,670,226 0 94.5395 2,557,311,429 2016-07-31
2250 2016-08-23 2,417,670,226 -292,319 94.5395 2,557,311,429 2016-07-31
2251 2016-08-22 2,417,962,545 0 94.5510 2,557,311,429 2016-07-31
2252 2016-08-19 2,417,962,545 -500,000 94.5510 2,557,311,429 2016-07-31
2253 2016-08-18 2,418,462,545 -26,232 94.5705 2,557,311,429 2016-07-31
2254 2016-08-17 2,418,488,777 500,000 94.5715 2,557,311,429 2016-07-31
2255 2016-08-16 2,417,988,777 0 94.5520 2,557,311,429 2016-07-31
2256 2016-08-15 2,417,988,777 0 94.5520 2,557,311,429 2016-07-31
2257 2016-08-12 2,417,988,777 0 94.5520 2,557,311,429 2016-07-31
2258 2016-08-11 2,417,988,777 0 94.5520 2,557,311,429 2016-07-31
2259 2016-08-10 2,417,988,777 0 94.5520 2,557,311,429 2016-07-31
2260 2016-08-09 2,417,988,777 -466,858 94.5520 2,557,311,429 2016-07-31
2261 2016-08-08 2,418,455,635 572,740 94.5702 2,557,311,429 2016-07-31
2262 2016-08-05 2,417,882,895 -134,843 94.5478 2,557,311,429 2016-07-31
2263 2016-08-04 2,418,017,738 -2,703,755 94.5531 2,557,311,429 2016-07-31
2264 2016-08-03 2,420,721,493 -210,750 94.6588 2,557,311,429 2016-07-31
2265 2016-08-02 2,420,932,243 0 94.6671 2,557,311,429 2016-07-31
2266 2016-08-01 2,420,932,243 -200 94.6671 2,557,311,429 2016-07-31
2267 2016-07-29 2,420,932,443 1,926,854,815 94.6671 2,557,311,429 2016-06-30
2268 2016-07-28 494,077,628 0 19.3202 2,557,311,429 2016-06-30
2269 2016-07-27 494,077,628 68,000 19.3202 2,557,311,429 2016-06-30
2270 2016-07-26 494,009,628 -34,000 19.3175 2,557,311,429 2016-06-30
2271 2016-07-25 494,043,628 -2,119,965 19.3189 2,557,311,429 2016-06-30
2272 2016-07-22 496,163,593 -121,431 19.4018 2,557,311,429 2016-06-30
2273 2016-07-21 496,285,024 -131,445 19.4065 2,557,311,429 2016-06-30
2274 2016-07-20 496,416,469 0 19.4117 2,557,311,429 2016-06-30
2275 2016-07-19 496,416,469 -39,708 19.4117 2,557,311,429 2016-06-30
2276 2016-07-18 496,456,177 0 19.4132 2,557,311,429 2016-06-30
2277 2016-07-15 496,456,177 0 19.4132 2,557,311,429 2016-06-30
2278 2016-07-14 496,456,177 -20,255 19.4132 2,557,311,429 2016-06-30
2279 2016-07-13 496,476,432 -4,618,505 19.4140 2,557,311,429 2016-06-30
2280 2016-07-12 501,094,937 0 19.5946 2,557,311,429 2016-06-30
2281 2016-07-11 501,094,937 -998,376 19.5946 2,557,311,429 2016-06-30
2282 2016-07-08 502,093,313 909,658 19.6336 2,557,311,429 2016-06-30
2283 2016-07-07 501,183,655 -9,736,055 19.5981 2,557,311,429 2016-06-30
2284 2016-07-06 510,919,710 9,151,037 19.9788 2,557,311,429 2016-06-30
2285 2016-07-05 501,768,673 -2,939,007 19.6209 2,557,311,429 2016-06-30
2286 2016-07-04 504,707,680 -16,919,989 19.7359 2,557,311,429 2016-06-30
2287 2016-06-30 521,627,669 9,570,317 20.3975 2,557,311,429 2016-06-30
2288 2016-06-29 512,057,352 102,487 20.0233 2,557,311,429 2016-05-31
2289 2016-06-28 511,954,865 -8,390,637 20.0193 2,557,311,429 2016-05-31
2290 2016-06-27 520,345,502 515,983,158 20.3474 2,557,311,429 2016-05-31
2291 2016-06-24 4,362,344 -70,000 0.1706 2,557,311,429 2016-05-31
2292 2016-06-23 4,432,344 -635,763 0.1733 2,557,311,429 2016-05-31
2293 2016-06-22 5,068,107 723,500 0.1982 2,557,311,429 2016-05-31
2294 2016-06-21 4,344,607 -90,466,633 0.1699 2,557,311,429 2016-05-31
2295 2016-06-20 94,811,240 -162,951,220 3.7075 2,557,311,429 2016-05-31
2296 2016-06-17 257,762,460 -31,813,027 10.0794 2,557,311,429 2016-05-31
2297 2016-06-16 289,575,487 -7,909,600 11.3234 2,557,311,429 2016-05-31
2298 2016-06-15 297,485,087 -611,540 11.6327 2,557,311,429 2016-05-31
2299 2016-06-14 298,096,627 3,662,260 11.6566 2,557,311,429 2016-05-31
2300 2016-06-13 294,434,367 33,905,269 11.5134 2,557,311,429 2016-05-31
2301 2016-06-10 260,529,098 -2,606,574 10.1876 2,557,311,429 2016-05-31
2302 2016-06-08 263,135,672 -16,622,560 10.2895 2,557,311,429 2016-05-31
2303 2016-06-07 279,758,232 -6,103,661 10.9395 2,557,311,429 2016-05-31
2304 2016-06-06 285,861,893 65,863,780 11.1782 2,557,311,429 2016-05-31
2305 2016-06-03 219,998,113 35,249,513 8.6027 2,557,311,429 2016-05-31
2306 2016-06-02 184,748,600 -234,456,211 7.2243 2,557,311,429 2016-05-31
2307 2016-06-01 419,204,811 -1,551,561,987 16.3924 2,557,311,429 2016-05-31
2308 2016-05-31 1,970,766,798 -3,202,307 77.0640 2,557,311,429 2016-05-31
2309 2016-05-30 1,973,969,105 1,130,423 77.1892 2,557,311,429 2016-04-30
2310 2016-05-27 1,972,838,682 -555,395 77.1450 2,557,311,429 2016-04-30
2311 2016-05-26 1,973,394,077 693,518 77.1667 2,557,311,429 2016-04-30
2312 2016-05-25 1,972,700,559 3,703,979 77.1396 2,557,311,429 2016-04-30
2313 2016-05-24 1,968,996,580 973,707 76.9948 2,557,311,429 2016-04-30
2314 2016-05-23 1,968,022,873 1,262,493 76.9567 2,557,311,429 2016-04-30
2315 2016-05-20 1,966,760,380 -15,823,695 76.9073 2,557,311,429 2016-04-30
2316 2016-05-19 1,982,584,075 -22,037,718 77.5261 2,557,311,429 2016-04-30
2317 2016-05-18 2,004,621,793 38,183,829 78.3879 2,557,311,429 2016-04-30
2318 2016-05-17 1,966,437,964 1,268,018 76.8947 2,557,311,429 2016-04-30
2319 2016-05-16 1,965,169,946 -1,397,656 76.8452 2,557,311,429 2016-04-30
2320 2016-05-13 1,966,567,602 4,950,488 76.8998 2,557,311,429 2016-04-30
2321 2016-05-12 1,961,617,114 -3,344,346 76.7062 2,557,311,429 2016-04-30
2322 2016-05-11 1,964,961,460 -3,378,027 76.8370 2,557,311,429 2016-04-30
2323 2016-05-10 1,968,339,487 3,847,012 76.9691 2,557,311,429 2016-04-30
2324 2016-05-09 1,964,492,475 -3,216,274 76.8187 2,557,311,429 2016-04-30
2325 2016-05-06 1,967,708,749 -824,131 76.9444 2,557,311,429 2016-04-30
2326 2016-05-05 1,968,532,880 29,641 76.9767 2,557,311,429 2016-04-30
2327 2016-05-04 1,968,503,239 -178,460 76.9755 2,557,311,429 2016-04-30
2328 2016-05-03 1,968,681,699 -2,090,493 76.9825 2,557,311,429 2016-04-30
2329 2016-04-29 1,970,772,192 79,240 77.0642 2,557,311,429 2016-03-31
2330 2016-04-28 1,970,692,952 -472,714 77.0611 2,557,311,429 2016-03-31
2331 2016-04-27 1,971,165,666 -620,308 77.0796 2,557,311,429 2016-03-31
2332 2016-04-26 1,971,785,974 -744,996 77.1039 2,557,311,429 2016-03-31
2333 2016-04-25 1,972,530,970 26,780,171 77.1330 2,557,311,429 2016-03-31
2334 2016-04-22 1,945,750,799 -2,569,139 76.0858 2,557,311,429 2016-03-31
2335 2016-04-21 1,948,319,938 5,571,815 76.1863 2,557,311,429 2016-03-31
2336 2016-04-20 1,942,748,123 -1,480,298 75.9684 2,557,311,429 2016-03-31
2337 2016-04-19 1,944,228,421 7,312,355 76.0263 2,557,311,429 2016-03-31
2338 2016-04-18 1,936,916,066 -2,357,069 75.7403 2,557,311,429 2016-03-31
2339 2016-04-15 1,939,273,135 1,424,681 75.8325 2,557,311,429 2016-03-31
2340 2016-04-14 1,937,848,454 -1,256,184 75.7768 2,557,311,429 2016-03-31
2341 2016-04-13 1,939,104,638 332,655 75.8259 2,557,311,429 2016-03-31
2342 2016-04-12 1,938,771,983 2,449,812 75.8129 2,557,311,429 2016-03-31
2343 2016-04-11 1,936,322,171 18,109,328 75.7171 2,557,311,429 2016-03-31
2344 2016-04-08 1,918,212,843 -9,211,122 75.0090 2,557,311,429 2016-03-31
2345 2016-04-07 1,927,423,965 6,548,606 75.3692 2,557,311,429 2016-03-31
2346 2016-04-06 1,920,875,359 2,411,413 75.1131 2,557,311,429 2016-03-31
2347 2016-04-05 1,918,463,946 4,139,272 75.0188 2,557,311,429 2016-03-31
2348 2016-04-01 1,914,324,674 -6,388,772 74.8569 2,557,311,429 2016-03-31
2349 2016-03-31 1,920,713,446 -4,877,540 75.1067 2,557,311,429 2016-03-31
2350 2016-03-30 1,925,590,986 -8,455,343 75.2975 2,557,311,429 2016-02-29
2351 2016-03-29 1,934,046,329 -14,252,517 75.6281 2,557,311,429 2016-02-29
2352 2016-03-24 1,948,298,846 2,019,916 76.1854 2,557,311,429 2016-02-29
2353 2016-03-23 1,946,278,930 -1,760,262 76.1064 2,557,311,429 2016-02-29
2354 2016-03-22 1,948,039,192 -1,751,240 76.1753 2,557,311,429 2016-02-29
2355 2016-03-21 1,949,790,432 5,880,120 76.2438 2,557,311,429 2016-02-29
2356 2016-03-18 1,943,910,312 -4,049,500 76.0138 2,557,311,429 2016-02-29
2357 2016-03-17 1,947,959,812 -10,119,322 76.1722 2,557,311,429 2016-02-29
2358 2016-03-16 1,958,079,134 -64,195 76.5679 2,557,311,429 2016-02-29
2359 2016-03-15 1,958,143,329 12,345,161 76.5704 2,557,311,429 2016-02-29
2360 2016-03-14 1,945,798,168 954,792 76.0876 2,557,311,429 2016-02-29
2361 2016-03-11 1,944,843,376 -755,278 76.0503 2,557,311,429 2016-02-29
2362 2016-03-10 1,945,598,654 2,563,251 76.0798 2,557,311,429 2016-02-29
2363 2016-03-09 1,943,035,403 9,410,381 75.9796 2,557,311,429 2016-02-29
2364 2016-03-08 1,933,625,022 -1,749,649 75.6116 2,557,311,429 2016-02-29
2365 2016-03-07 1,935,374,671 1,969,714 75.6801 2,557,311,429 2016-02-29
2366 2016-03-04 1,933,404,957 3,535,778 75.6030 2,557,311,429 2016-02-29
2367 2016-03-03 1,929,869,179 -3,183,429 75.4648 2,557,311,429 2016-02-29
2368 2016-03-02 1,933,052,608 -11,557,998 75.5893 2,557,311,429 2016-02-29
2369 2016-03-01 1,944,610,606 15,383,853 76.0412 2,557,311,429 2016-02-29
2370 2016-02-29 1,929,226,753 6,366,901 75.4396 2,557,311,429 2016-02-29
2371 2016-02-26 1,922,859,852 6,006,563 75.1907 2,557,311,429 2016-01-31
2372 2016-02-25 1,916,853,289 -219,629 74.9558 2,557,311,429 2016-01-31
2373 2016-02-24 1,917,072,918 -130,912 74.9644 2,557,311,429 2016-01-31
2374 2016-02-23 1,917,203,830 -1,640,458 74.9695 2,557,311,429 2016-01-31
2375 2016-02-22 1,918,844,288 430,536 75.0337 2,557,311,429 2016-01-31
2376 2016-02-19 1,918,413,752 -800,360 75.0168 2,557,311,429 2016-01-31
2377 2016-02-18 1,919,214,112 -2,160,986 75.0481 2,557,311,429 2016-01-31
2378 2016-02-17 1,921,375,098 -3,200,594 75.1326 2,557,311,429 2016-01-31
2379 2016-02-16 1,924,575,692 3,439,241 75.2578 2,557,311,429 2016-01-31
2380 2016-02-15 1,921,136,451 -3,926,504 75.1233 2,557,311,429 2016-01-31
2381 2016-02-12 1,925,062,955 -8,267,436 75.2768 2,557,311,429 2016-01-31
2382 2016-02-11 1,933,330,391 -7,878,806 75.6001 2,557,311,429 2016-01-31
2383 2016-02-05 1,941,209,197 11,478,157 75.9082 2,557,311,429 2016-01-31
2384 2016-02-04 1,929,731,040 -18,708,160 75.4594 2,557,311,429 2016-01-31
2385 2016-02-03 1,948,439,200 -3,423,400 76.1909 2,557,311,429 2016-01-31
2386 2016-02-02 1,951,862,600 -3,541,046 76.3248 2,557,311,429 2016-01-31
2387 2016-02-01 1,955,403,646 3,902,255 76.4633 2,557,311,429 2016-01-31
2388 2016-01-29 1,951,501,391 2,650,526 76.3107 2,557,311,429 2015-12-31
2389 2016-01-28 1,948,850,865 8,246,242 76.2070 2,557,311,429 2015-12-31
2390 2016-01-27 1,940,604,623 -4,420,686 75.8846 2,557,311,429 2015-12-31
2391 2016-01-26 1,945,025,309 -5,525,262 76.0574 2,557,311,429 2015-12-31
2392 2016-01-25 1,950,550,571 -6,534,447 76.2735 2,557,311,429 2015-12-31
2393 2016-01-22 1,957,085,018 -17,849,439 76.5290 2,557,311,429 2015-12-31
2394 2016-01-21 1,974,934,457 15,641,153 77.2270 2,557,311,429 2015-12-31
2395 2016-01-20 1,959,293,304 -2,587,154 76.6154 2,557,311,429 2015-12-31
2396 2016-01-19 1,961,880,458 3,927,072 76.7165 2,557,311,429 2015-12-31
2397 2016-01-18 1,957,953,386 1,282,605 76.5630 2,557,311,429 2015-12-31
2398 2016-01-15 1,956,670,781 -12,525,651 76.5128 2,557,311,429 2015-12-31
2399 2016-01-14 1,969,196,432 2,726,231 77.0026 2,557,311,429 2015-12-31
2400 2016-01-13 1,966,470,201 1,469,495 76.8960 2,557,311,429 2015-12-31
2401 2016-01-12 1,965,000,706 -6,527,009 76.8385 2,557,311,429 2015-12-31
2402 2016-01-11 1,971,527,715 -2,044,830 77.0938 2,557,311,429 2015-12-31
2403 2016-01-08 1,973,572,545 7,842,589 77.1737 2,557,311,429 2015-12-31
2404 2016-01-07 1,965,729,956 -5,816,015 76.8671 2,557,311,429 2015-12-31
2405 2016-01-06 1,971,545,971 10,226,016 77.0945 2,557,311,429 2015-12-31
2406 2016-01-05 1,961,319,955 2,698,562 76.6946 2,557,311,429 2015-12-31
2407 2016-01-04 1,958,621,393 3,854,968 76.5891 2,557,311,429 2015-12-31
2408 2015-12-31 1,954,766,425 0 76.4383 2,557,311,429 2015-12-31
2409 2015-12-30 1,954,766,425 -552,063 76.4383 2,557,311,429 2015-11-30
2410 2015-12-29 1,955,318,488 8,024,546 76.4599 2,557,311,429 2015-11-30
2411 2015-12-28 1,947,293,942 -2,968,178 76.1461 2,557,311,429 2015-11-30
2412 2015-12-24 1,950,262,120 0 76.2622 2,557,311,429 2015-11-30
2413 2015-12-23 1,950,262,120 -1,435,619 76.2622 2,557,311,429 2015-11-30
2414 2015-12-22 1,951,697,739 241,104 76.3183 2,557,311,429 2015-11-30
2415 2015-12-21 1,951,456,635 1,899,069 76.3089 2,557,311,429 2015-11-30
2416 2015-12-18 1,949,557,566 -16,088,278 76.2347 2,557,311,429 2015-11-30
2417 2015-12-17 1,965,645,844 8,689,643 76.8638 2,557,311,429 2015-11-30
2418 2015-12-16 1,956,956,201 37,705,792 76.5240 2,557,311,429 2015-11-30
2419 2015-12-15 1,919,250,409 700,000 75.0495 2,557,311,429 2015-11-30
2420 2015-12-14 1,918,550,409 -2,782,000 75.0222 2,557,311,429 2015-11-30
2421 2015-12-11 1,921,332,409 1,059,000 75.1310 2,557,311,429 2015-11-30
2422 2015-12-10 1,920,273,409 -5,223,020 75.0895 2,557,311,429 2015-11-30
2423 2015-12-09 1,925,496,429 5,382,100 75.2938 2,557,311,429 2015-11-30
2424 2015-12-08 1,920,114,329 4,172,200 75.0833 2,557,311,429 2015-11-30
2425 2015-12-07 1,915,942,129 -5,311,986 74.9202 2,557,311,429 2015-11-30
2426 2015-12-04 1,921,254,115 -1,160,703 75.1279 2,557,311,429 2015-11-30
2427 2015-12-03 1,922,414,818 2,519,455 75.1733 2,557,311,429 2015-11-30
2428 2015-12-02 1,919,895,363 696,850 75.0748 2,557,311,429 2015-11-30
2429 2015-12-01 1,919,198,513 -242,921 75.0475 2,557,311,429 2015-11-30
2430 2015-11-30 1,919,441,434 -301,149 75.0570 2,557,311,429 2015-11-30
2431 2015-11-27 1,919,742,583 403,686 75.0688 2,557,311,429 2015-10-31
2432 2015-11-26 1,919,338,897 567,722 75.0530 2,557,311,429 2015-10-31
2433 2015-11-25 1,918,771,175 80,356 75.0308 2,557,311,429 2015-10-31
2434 2015-11-24 1,918,690,819 5,837,500 75.0277 2,557,311,429 2015-10-31
2435 2015-11-23 1,912,853,319 -1,683,200 74.7994 2,557,311,429 2015-10-31
2436 2015-11-20 1,914,536,519 -691,149 74.8652 2,557,311,429 2015-10-31
2437 2015-11-19 1,915,227,668 -2,281,567 74.8922 2,557,311,429 2015-10-31
2438 2015-11-18 1,917,509,235 363,880 74.9815 2,557,311,429 2015-10-31
2439 2015-11-17 1,917,145,355 -425,442 74.9672 2,557,311,429 2015-10-31
2440 2015-11-16 1,917,570,797 -133,730 74.9839 2,557,311,429 2015-10-31
2441 2015-11-13 1,917,704,527 -1,799,980 74.9891 2,557,311,429 2015-10-31
2442 2015-11-12 1,919,504,507 -333,000 75.0595 2,557,311,429 2015-10-31
2443 2015-11-11 1,919,837,507 -653,408 75.0725 2,557,311,429 2015-10-31
2444 2015-11-10 1,920,490,915 -2,848,783 75.0980 2,557,311,429 2015-10-31
2445 2015-11-09 1,923,339,698 531,416 75.2094 2,557,311,429 2015-10-31
2446 2015-11-06 1,922,808,282 -961,745 75.1887 2,557,311,429 2015-10-31
2447 2015-11-05 1,923,770,027 -3,863,393 75.2263 2,557,311,429 2015-10-31
2448 2015-11-04 1,927,633,420 461,802 75.3773 2,557,311,429 2015-10-31
2449 2015-11-03 1,927,171,618 105,718 75.3593 2,557,311,429 2015-10-31
2450 2015-11-02 1,927,065,900 1,186,251 75.3552 2,557,311,429 2015-10-31
2451 2015-10-30 1,925,879,649 2,944,108 75.3088 2,557,311,429 2015-09-30
2452 2015-10-29 1,922,935,541 2,395,480 75.1936 2,557,311,429 2015-09-30
2453 2015-10-28 1,920,540,061 3,717,715 75.1000 2,557,311,429 2015-09-30
2454 2015-10-27 1,916,822,346 -8,319,798 74.9546 2,557,311,429 2015-09-30
2455 2015-10-26 1,925,142,144 -102,467 75.2799 2,557,311,429 2015-09-30
2456 2015-10-23 1,925,244,611 -3,193,676 75.2839 2,557,311,429 2015-09-30
2457 2015-10-22 1,928,438,287 468,516 75.4088 2,557,311,429 2015-09-30
2458 2015-10-20 1,927,969,771 921,114 75.3905 2,557,311,429 2015-09-30
2459 2015-10-19 1,927,048,657 3,149,147 75.3545 2,557,311,429 2015-09-30
2460 2015-10-16 1,923,899,510 3,718,703 75.2313 2,557,311,429 2015-09-30
2461 2015-10-15 1,920,180,807 -681,574 75.0859 2,557,311,429 2015-09-30
2462 2015-10-14 1,920,862,381 3,536,730 75.1126 2,557,311,429 2015-09-30
2463 2015-10-13 1,917,325,651 561,498 74.9743 2,557,311,429 2015-09-30
2464 2015-10-12 1,916,764,153 -609,997 74.9523 2,557,311,429 2015-09-30
2465 2015-10-09 1,917,374,150 2,098,797 74.9762 2,557,311,429 2015-09-30
2466 2015-10-08 1,915,275,353 3,264,528 74.8941 2,557,311,429 2015-09-30
2467 2015-10-07 1,912,010,825 712,498 74.7664 2,557,311,429 2015-09-30
2468 2015-10-06 1,911,298,327 429,874 74.7386 2,557,311,429 2015-09-30
2469 2015-10-05 1,910,868,453 3,304,930 74.7218 2,557,311,429 2015-09-30
2470 2015-10-02 1,907,563,523 3,437,710 74.5925 2,557,311,429 2015-09-30
2471 2015-09-30 1,904,125,813 317,321 74.4581 2,557,311,429 2015-09-30
2472 2015-09-29 1,903,808,492 -32,740 74.4457 2,557,311,429 2015-08-31
2473 2015-09-25 1,903,841,232 443,500 74.4470 2,557,311,429 2015-08-31
2474 2015-09-24 1,903,397,732 1,804,193 74.4296 2,557,311,429 2015-08-31
2475 2015-09-23 1,901,593,539 1,027,500 74.3591 2,557,311,429 2015-08-31
2476 2015-09-22 1,900,566,039 1,850,780 74.3189 2,557,311,429 2015-08-31
2477 2015-09-21 1,898,715,259 -3,464,072 74.2465 2,557,311,429 2015-08-31
2478 2015-09-18 1,902,179,331 4,914,165 74.3820 2,557,311,429 2015-08-31
2479 2015-09-17 1,897,265,166 -161,553 74.1898 2,557,311,429 2015-08-31
2480 2015-09-16 1,897,426,719 0 74.1962 2,557,311,429 2015-08-31
2481 2015-09-15 1,897,426,719 -378,707 74.1962 2,557,311,429 2015-08-31
2482 2015-09-14 1,897,805,426 3,388,999 74.2110 2,557,311,429 2015-08-31
2483 2015-09-11 1,894,416,427 4,258,902 74.0784 2,557,311,429 2015-08-31
2484 2015-09-10 1,890,157,525 2,661,500 73.9119 2,557,311,429 2015-08-31
2485 2015-09-09 1,887,496,025 4,475,924 73.8078 2,557,311,429 2015-08-31
2486 2015-09-08 1,883,020,101 -1,076,136 73.6328 2,557,311,429 2015-08-31
2487 2015-09-07 1,884,096,237 11,610,520 73.6749 2,557,311,429 2015-08-31
2488 2015-09-04 1,872,485,717 2,667,916 73.2209 2,557,311,429 2015-08-31
2489 2015-09-02 1,869,817,801 -10,087,236 73.1165 2,557,311,429 2015-08-31
2490 2015-09-01 1,879,905,037 -1,677,795 73.5110 2,557,311,429 2015-08-31
2491 2015-08-31 1,881,582,832 963,500 73.5766 2,557,311,429 2015-08-31
2492 2015-08-28 1,880,619,332 594,516 73.5389 2,557,311,429 2015-07-31
2493 2015-08-27 1,880,024,816 2,159,346 73.5157 2,557,311,429 2015-07-31
2494 2015-08-26 1,877,865,470 1,359,223 73.4312 2,557,311,429 2015-07-31
2495 2015-08-25 1,876,506,247 -2,993,012 73.3781 2,557,311,429 2015-07-31
2496 2015-08-24 1,879,499,259 -503,574 73.4951 2,557,311,429 2015-07-31
2497 2015-08-21 1,880,002,833 260,777 73.5148 2,557,311,429 2015-07-31
2498 2015-08-20 1,879,742,056 -57,500 73.5046 2,557,311,429 2015-07-31
2499 2015-08-19 1,879,799,556 -515,671 73.5069 2,557,311,429 2015-07-31
2500 2015-08-18 1,880,315,227 -1,233,085 73.5270 2,557,311,429 2015-07-31
2501 2015-08-17 1,881,548,312 -1,417,467 73.5753 2,557,311,429 2015-07-31
2502 2015-08-14 1,882,965,779 -903,776 73.6307 2,557,311,429 2015-07-31
2503 2015-08-13 1,883,869,555 -549,814 73.6660 2,557,311,429 2015-07-31
2504 2015-08-12 1,884,419,369 -2,601,008 73.6875 2,557,311,429 2015-07-31
2505 2015-08-11 1,887,020,377 1,461,639 73.7892 2,557,311,429 2015-07-31
2506 2015-08-10 1,885,558,738 -967,847 73.7321 2,557,311,429 2015-07-31
2507 2015-08-07 1,886,526,585 -2,018,727 73.7699 2,557,311,429 2015-07-31
2508 2015-08-06 1,888,545,312 -2,592,059 73.8489 2,557,311,429 2015-07-31
2509 2015-08-05 1,891,137,371 -71,426 73.9502 2,557,311,429 2015-07-31
2510 2015-08-04 1,891,208,797 -456,582 73.9530 2,557,311,429 2015-07-31
2511 2015-08-03 1,891,665,379 154,100 73.9709 2,557,311,429 2015-07-31
2512 2015-07-31 1,891,511,279 -173,995 73.9648 2,557,311,429 2015-07-31
2513 2015-07-30 1,891,685,274 -1,057,089 73.9716 2,557,311,429 2015-06-30
2514 2015-07-29 1,892,742,363 -3,529,795 74.0130 2,557,311,429 2015-06-30
2515 2015-07-28 1,896,272,158 -792,608 74.1510 2,557,311,429 2015-06-30
2516 2015-07-27 1,897,064,766 -1,257,391 74.1820 2,557,311,429 2015-06-30
2517 2015-07-24 1,898,322,157 4,307,410 74.2312 2,557,311,429 2015-06-30
2518 2015-07-23 1,894,014,747 424,346 74.0627 2,557,311,429 2015-06-30
2519 2015-07-22 1,893,590,401 4,847,628 74.0461 2,557,311,429 2015-06-30
2520 2015-07-21 1,888,742,773 -4,561,466 73.8566 2,557,311,429 2015-06-30
2521 2015-07-20 1,893,304,239 -1,660,110 74.0350 2,557,311,429 2015-06-30
2522 2015-07-17 1,894,964,349 -15,028,548 74.0999 2,557,311,429 2015-06-30
2523 2015-07-16 1,909,992,897 13,849,638 74.6875 2,557,311,429 2015-06-30
2524 2015-07-15 1,896,143,259 1,710,275 74.1460 2,557,311,429 2015-06-30
2525 2015-07-14 1,894,432,984 4,340,893 74.0791 2,557,311,429 2015-06-30
2526 2015-07-13 1,890,092,091 -3,727,167 73.9093 2,557,311,429 2015-06-30
2527 2015-07-10 1,893,819,258 -4,160,970 74.0551 2,557,311,429 2015-06-30
2528 2015-07-09 1,897,980,228 -1,139,980 74.2178 2,557,311,429 2015-06-30
2529 2015-07-08 1,899,120,208 -24,952,455 74.2624 2,557,311,429 2015-06-30
2530 2015-07-07 1,924,072,663 -12,490,708 75.2381 2,557,311,429 2015-06-30
2531 2015-07-06 1,936,563,371 2,602,081 75.7265 2,557,311,429 2015-06-30
2532 2015-07-03 1,933,961,290 7,760,431 75.6248 2,557,311,429 2015-06-30
2533 2015-07-02 1,926,200,859 6,175,039 75.3213 2,557,311,429 2015-06-30
2534 2015-06-30 1,920,025,820 28,972,461 75.0799 2,557,311,429 2015-06-30
2535 2015-06-29 1,891,053,359 -1,001,113 73.9469 2,557,311,429 2015-05-31
2536 2015-06-26 1,892,054,472 -5,447,620 73.9861 2,557,311,429 2015-05-31
2537 2015-06-25 1,897,502,092 713,849 74.1991 2,557,311,429 2015-05-31
2538 2015-06-24 1,896,788,243 -728,597 74.1712 2,557,311,429 2015-05-31
2539 2015-06-23 1,897,516,840 -4,947,120 74.1997 2,557,311,429 2015-05-31
2540 2015-06-22 1,902,463,960 4,364,500 74.3931 2,557,311,429 2015-05-31
2541 2015-06-19 1,898,099,460 -24,243,024 74.2225 2,557,311,429 2015-05-31
2542 2015-06-18 1,922,342,484 8,563,814 75.1704 2,557,311,429 2015-05-31
2543 2015-06-17 1,913,778,670 125,901 74.8356 2,557,311,429 2015-05-31
2544 2015-06-16 1,913,652,769 -26,505,893 74.8307 2,557,311,429 2015-05-31
2545 2015-06-15 1,940,158,662 29,377,504 75.8671 2,557,311,429 2015-05-31
2546 2015-06-12 1,910,781,158 -201,969 74.7184 2,557,311,429 2015-05-31
2547 2015-06-11 1,910,983,127 -6,681,026 74.7263 2,557,311,429 2015-05-31
2548 2015-06-10 1,917,664,153 -5,695,518 74.9875 2,557,311,429 2015-05-31
2549 2015-06-09 1,923,359,671 -5,204,767 75.2102 2,557,311,429 2015-05-31
2550 2015-06-08 1,928,564,438 -656,548 75.4137 2,557,311,429 2015-05-31
2551 2015-06-05 1,929,220,986 -4,178,879 75.4394 2,557,311,429 2015-05-31
2552 2015-06-04 1,933,399,865 -775,000 75.6028 2,557,311,429 2015-05-31
2553 2015-06-03 1,934,174,865 -2,641,359 75.6331 2,557,311,429 2015-05-31
2554 2015-06-02 1,936,816,224 -1,318,055 75.7364 2,557,311,429 2015-05-31
2555 2015-06-01 1,938,134,279 466,099 75.7880 2,557,311,429 2015-05-31
2556 2015-05-29 1,937,668,180 -2,918,769 75.7697 2,557,311,429 2015-04-30
2557 2015-05-28 1,940,586,949 3,888,011 75.8839 2,557,311,429 2015-04-30
2558 2015-05-27 1,936,698,938 1,709,075 75.7318 2,557,311,429 2015-04-30
2559 2015-05-26 1,934,989,863 3,629,593 75.6650 2,557,311,429 2015-04-30
2560 2015-05-22 1,931,360,270 6,480,767 75.5231 2,557,311,429 2015-04-30
2561 2015-05-21 1,924,879,503 592,250 75.2697 2,557,311,429 2015-04-30
2562 2015-05-20 1,924,287,253 1,443,528 75.2465 2,557,311,429 2015-04-30
2563 2015-05-19 1,922,843,725 -1,676,167 75.1900 2,557,311,429 2015-04-30
2564 2015-05-18 1,924,519,892 1,944,067 75.2556 2,557,311,429 2015-04-30
2565 2015-05-15 1,922,575,825 -1,660,503 75.1796 2,557,311,429 2015-04-30
2566 2015-05-14 1,924,236,328 -1,995,496 75.2445 2,557,311,429 2015-04-30
2567 2015-05-13 1,926,231,824 2,595,120 75.3225 2,557,311,429 2015-04-30
2568 2015-05-12 1,923,636,704 -4,060,736 75.2211 2,557,311,429 2015-04-30
2569 2015-05-11 1,927,697,440 -1,162,360 75.3798 2,557,311,429 2015-04-30
2570 2015-05-08 1,928,859,800 -3,265,653 75.4253 2,557,311,429 2015-04-30
2571 2015-05-07 1,932,125,453 266,995,790 75.5530 2,557,311,429 2015-04-30
2572 2015-05-06 1,665,129,663 1,466,634 65.1125 2,557,311,429 2015-04-30
2573 2015-05-05 1,663,663,029 1,671,884 65.0552 2,557,311,429 2015-04-30
2574 2015-05-04 1,661,991,145 855,500 64.9898 2,557,311,429 2015-04-30
2575 2015-04-30 1,661,135,645 -640,802 64.9563 2,557,311,429 2015-04-30
2576 2015-04-29 1,661,776,447 -3,452,423 64.9814 2,557,311,429 2015-03-31
2577 2015-04-28 1,665,228,870 10,842,250 65.1164 2,557,311,429 2015-03-31
2578 2015-04-27 1,654,386,620 -4,642,110 64.6924 2,557,311,429 2015-03-31
2579 2015-04-24 1,659,028,730 17,277,633 64.8739 2,557,311,429 2015-03-31
2580 2015-04-23 1,641,751,097 401,895 64.1983 2,557,311,429 2015-03-31
2581 2015-04-22 1,641,349,202 2,098,114 64.1826 2,557,311,429 2015-03-31
2582 2015-04-21 1,639,251,088 -2,020,885 64.1006 2,557,311,429 2015-03-31
2583 2015-04-20 1,641,271,973 -570,343 64.1796 2,557,311,429 2015-03-31
2584 2015-04-17 1,641,842,316 -1,123,805 64.2019 2,557,311,429 2015-03-31
2585 2015-04-16 1,642,966,121 -7,951,441 64.2458 2,557,311,429 2015-03-31
2586 2015-04-15 1,650,917,562 12,149,096 64.5568 2,557,311,429 2015-03-31
2587 2015-04-14 1,638,768,466 -5,573,888 64.0817 2,557,311,429 2015-03-31
2588 2015-04-13 1,644,342,354 -515,711 64.2997 2,557,311,429 2015-03-31
2589 2015-04-10 1,644,858,065 7,402,160 64.3198 2,557,311,429 2015-03-31
2590 2015-04-09 1,637,455,905 319,962 64.0304 2,557,311,429 2015-03-31
2591 2015-04-08 1,637,135,943 -1,123,094 64.0179 2,557,311,429 2015-03-31
2592 2015-04-02 1,638,259,037 133,246 64.0618 2,557,311,429 2015-03-31
2593 2015-04-01 1,638,125,791 -633,950 64.0566 2,557,311,429 2015-03-31
2594 2015-03-31 1,638,759,741 -133,121 64.0814 2,557,311,429 2015-03-31
2595 2015-03-30 1,638,892,862 -4,005,824 64.0866 2,557,311,429 2015-02-28
2596 2015-03-27 1,642,898,686 -3,109,715 64.2432 2,557,311,429 2015-02-28
2597 2015-03-26 1,646,008,401 -756,149 64.3648 2,557,311,429 2015-02-28
2598 2015-03-25 1,646,764,550 116,000 64.3944 2,557,311,429 2015-02-28
2599 2015-03-24 1,646,648,550 67,000 64.3898 2,557,311,429 2015-02-28
2600 2015-03-23 1,646,581,550 -2,871,685 64.3872 2,557,311,429 2015-02-28
2601 2015-03-20 1,649,453,235 1,015,189 64.4995 2,557,311,429 2015-02-28
2602 2015-03-19 1,648,438,046 -50,500 64.4598 2,557,311,429 2015-02-28
2603 2015-03-18 1,648,488,546 -3,701,300 64.4618 2,557,311,429 2015-02-28
2604 2015-03-17 1,652,189,846 3,025,500 64.6065 2,557,311,429 2015-02-28
2605 2015-03-16 1,649,164,346 161,500 64.4882 2,557,311,429 2015-02-28
2606 2015-03-13 1,649,002,846 1,403,097 64.4819 2,557,311,429 2015-02-28
2607 2015-03-12 1,647,599,749 -114,486 64.4270 2,557,311,429 2015-02-28
2608 2015-03-11 1,647,714,235 298,500 64.4315 2,557,311,429 2015-02-28
2609 2015-03-10 1,647,415,735 333,477 64.4198 2,557,311,429 2015-02-28
2610 2015-03-09 1,647,082,258 80,018 64.4068 2,557,311,429 2015-02-28
2611 2015-03-06 1,647,002,240 -82,932 64.4037 2,557,311,429 2015-02-28
2612 2015-03-05 1,647,085,172 -95,500 64.4069 2,557,311,429 2015-02-28
2613 2015-03-04 1,647,180,672 -60,500 64.4106 2,557,311,429 2015-02-28
2614 2015-03-03 1,647,241,172 -3,896,000 64.4130 2,557,311,429 2015-02-28
2615 2015-03-02 1,651,137,172 -392,893 64.5654 2,557,311,429 2015-02-28
2616 2015-02-27 1,651,530,065 397,434 64.5807 2,557,311,429 2015-01-31
2617 2015-02-26 1,651,132,631 37,000 64.5652 2,557,311,429 2015-01-31
2618 2015-02-25 1,651,095,631 37,322 64.5637 2,557,311,429 2015-01-31
2619 2015-02-24 1,651,058,309 -3,110,655 64.5623 2,557,311,429 2015-01-31
2620 2015-02-23 1,654,168,964 -2,410,090 64.6839 2,557,311,429 2015-01-31
2621 2015-02-18 1,656,579,054 0 64.7782 2,557,311,429 2015-01-31
2622 2015-02-17 1,656,579,054 8,736,382 64.7782 2,557,311,429 2015-01-31
2623 2015-02-16 1,647,842,672 329,534 64.4365 2,557,311,429 2015-01-31
2624 2015-02-13 1,647,513,138 -190,923 64.4236 2,557,311,429 2015-01-31
2625 2015-02-12 1,647,704,061 -860,331 64.4311 2,557,311,429 2015-01-31
2626 2015-02-11 1,648,564,392 323,137 64.4647 2,557,311,429 2015-01-31
2627 2015-02-10 1,648,241,255 -404,599 64.4521 2,557,311,429 2015-01-31
2628 2015-02-09 1,648,645,854 91,993 64.4679 2,557,311,429 2015-01-31
2629 2015-02-06 1,648,553,861 959,000 64.4643 2,557,311,429 2015-01-31
2630 2015-02-05 1,647,594,861 718,000 64.4268 2,557,311,429 2015-01-31
2631 2015-02-04 1,646,876,861 464,500 64.3988 2,557,311,429 2015-01-31
2632 2015-02-03 1,646,412,361 -5,001,617 64.3806 2,557,311,429 2015-01-31
2633 2015-02-02 1,651,413,978 5,017,300 64.5762 2,557,311,429 2015-01-31
2634 2015-01-30 1,646,396,678 71,000 64.3800 2,557,311,429 2014-12-31
2635 2015-01-29 1,646,325,678 -207,000 64.3772 2,557,311,429 2014-12-31
2636 2015-01-28 1,646,532,678 -20,500 64.3853 2,557,311,429 2014-12-31
2637 2015-01-27 1,646,553,178 -3,932,296 64.3861 2,557,311,429 2014-12-31
2638 2015-01-26 1,650,485,474 -12,167 64.5399 2,557,311,429 2014-12-31
2639 2015-01-23 1,650,497,641 -587,220 64.5403 2,557,311,429 2014-12-31
2640 2015-01-22 1,651,084,861 77,229 64.5633 2,557,311,429 2014-12-31
2641 2015-01-21 1,651,007,632 315,020 64.5603 2,557,311,429 2014-12-31
2642 2015-01-20 1,650,692,612 322,200 64.5480 2,557,311,429 2014-12-31
2643 2015-01-19 1,650,370,412 -148,163 64.5354 2,557,311,429 2014-12-31
2644 2015-01-16 1,650,518,575 982,500 64.5412 2,557,311,429 2014-12-31
2645 2015-01-15 1,649,536,075 -881,500 64.5027 2,557,311,429 2014-12-31
2646 2015-01-14 1,650,417,575 403,000 64.5372 2,557,311,429 2014-12-31
2647 2015-01-13 1,650,014,575 -557,108 64.5215 2,557,311,429 2014-12-31
2648 2015-01-12 1,650,571,683 265,875 64.5432 2,557,311,429 2014-12-31
2649 2015-01-09 1,650,305,808 3,352,328 64.5328 2,557,311,429 2014-12-31
2650 2015-01-08 1,646,953,480 -1,522,767 64.4018 2,557,311,429 2014-12-31
2651 2015-01-07 1,648,476,247 1,301,891 64.4613 2,557,311,429 2014-12-31
2652 2015-01-06 1,647,174,356 25,000 64.4104 2,557,311,429 2014-12-31
2653 2015-01-05 1,647,149,356 329,000 64.4094 2,557,311,429 2014-12-31
2654 2015-01-02 1,646,820,356 46,500 64.3966 2,557,311,429 2014-12-31
2655 2014-12-31 1,646,773,856 0 64.3947 2,557,311,429 2014-12-31
2656 2014-12-30 1,646,773,856 -201,522 64.3947 2,557,311,429 2014-11-30
2657 2014-12-29 1,646,975,378 -701,038 64.4026 2,557,311,429 2014-11-30
2658 2014-12-24 1,647,676,416 0 64.4300 2,557,311,429 2014-11-30
2659 2014-12-23 1,647,676,416 1,937,928 64.4300 2,557,311,429 2014-11-30
2660 2014-12-22 1,645,738,488 -918,000 64.3542 2,557,311,429 2014-11-30
2661 2014-12-19 1,646,656,488 -5,263,471 64.3901 2,557,311,429 2014-11-30
2662 2014-12-18 1,651,919,959 2,367,220 64.5960 2,557,311,429 2014-11-30
2663 2014-12-17 1,649,552,739 -4,635,818 64.5034 2,557,311,429 2014-11-30
2664 2014-12-16 1,654,188,557 -7,137,994 64.6847 2,557,311,429 2014-11-30
2665 2014-12-15 1,661,326,551 -5,118,850 64.9638 2,557,311,429 2014-11-30
2666 2014-12-12 1,666,445,401 5,389,604 65.1640 2,557,311,429 2014-11-30
2667 2014-12-11 1,661,055,797 65,995,337 64.9532 2,557,311,429 2014-11-30
2668 2014-12-10 1,595,060,460 -7,045,212 62.3726 2,557,311,429 2014-11-30
2669 2014-12-09 1,602,105,672 10,973,171 62.6480 2,557,311,429 2014-11-30
2670 2014-12-08 1,591,132,501 376,000 62.2190 2,557,311,429 2014-11-30
2671 2014-12-05 1,590,756,501 -1,583,500 62.2043 2,557,311,429 2014-11-30
2672 2014-12-04 1,592,340,001 515,900 62.2662 2,557,311,429 2014-11-30
2673 2014-12-03 1,591,824,101 2,564,886 62.2460 2,557,311,429 2014-11-30
2674 2014-12-02 1,589,259,215 -3,439,519 62.1457 2,557,311,429 2014-11-30
2675 2014-12-01 1,592,698,734 -443,980 62.2802 2,557,311,429 2014-11-30
2676 2014-11-28 1,593,142,714 -434,500 62.2976 2,557,311,429 2014-10-31
2677 2014-11-27 1,593,577,214 5,718,500 62.3146 2,557,311,429 2014-10-31
2678 2014-11-26 1,587,858,714 1,009,000 62.0909 2,557,311,429 2014-10-31
2679 2014-11-25 1,586,849,714 3,513,197 62.0515 2,557,311,429 2014-10-31
2680 2014-11-24 1,583,336,517 -5,890,128 61.9141 2,557,311,429 2014-10-31
2681 2014-11-21 1,589,226,645 6,985,443 62.1444 2,557,311,429 2014-10-31
2682 2014-11-20 1,582,241,202 -201,277 61.8713 2,557,311,429 2014-10-31
2683 2014-11-19 1,582,442,479 97,434 61.8791 2,557,311,429 2014-10-31
2684 2014-11-18 1,582,345,045 218,649 61.8753 2,557,311,429 2014-10-31
2685 2014-11-17 1,582,126,396 88,930 61.8668 2,557,311,429 2014-10-31
2686 2014-11-14 1,582,037,466 -116,900 61.8633 2,557,311,429 2014-10-31
2687 2014-11-13 1,582,154,366 762,241 61.8679 2,557,311,429 2014-10-31
2688 2014-11-12 1,581,392,125 -220,287 61.8381 2,557,311,429 2014-10-31
2689 2014-11-11 1,581,612,412 883,166 61.8467 2,557,311,429 2014-10-31
2690 2014-11-10 1,580,729,246 158,013 61.8122 2,557,311,429 2014-10-31
2691 2014-11-07 1,580,571,233 -1,787,220 61.8060 2,557,311,429 2014-10-31
2692 2014-11-06 1,582,358,453 -6,397,500 61.8759 2,557,311,429 2014-10-31
2693 2014-11-05 1,588,755,953 -4,301,700 62.1260 2,557,311,429 2014-10-31
2694 2014-11-04 1,593,057,653 14,946,243 62.2942 2,557,311,429 2014-10-31
2695 2014-11-03 1,578,111,410 -960,601 61.7098 2,557,311,429 2014-10-31
2696 2014-10-31 1,579,072,011 7,500 61.7473 2,557,311,429 2014-10-31
2697 2014-10-30 1,579,064,511 -177,409 61.7471 2,557,311,429 2014-09-30
2698 2014-10-29 1,579,241,920 519,000 61.7540 2,557,311,429 2014-09-30
2699 2014-10-28 1,578,722,920 -544,084 61.7337 2,557,311,429 2014-09-30
2700 2014-10-27 1,579,267,004 -209,209 61.7550 2,557,311,429 2014-09-30
2701 2014-10-24 1,579,476,213 470,388 61.7632 2,557,311,429 2014-09-30
2702 2014-10-23 1,579,005,825 -635,373 61.7448 2,557,311,429 2014-09-30
2703 2014-10-22 1,579,641,198 -404,772 61.7696 2,557,311,429 2014-09-30
2704 2014-10-21 1,580,045,970 719,441 61.7854 2,557,311,429 2014-09-30
2705 2014-10-20 1,579,326,529 -44,544 61.7573 2,557,311,429 2014-09-30
2706 2014-10-17 1,579,371,073 -12,664 61.7590 2,557,311,429 2014-09-30
2707 2014-10-16 1,579,383,737 432,690 61.7595 2,557,311,429 2014-09-30
2708 2014-10-15 1,578,951,047 6,999 61.7426 2,557,311,429 2014-09-30
2709 2014-10-14 1,578,944,048 15,881 61.7423 2,557,311,429 2014-09-30
2710 2014-10-13 1,578,928,167 100,000 61.7417 2,557,311,429 2014-09-30
2711 2014-10-10 1,578,828,167 -523,157 61.7378 2,557,311,429 2014-09-30
2712 2014-10-09 1,579,351,324 -522,121 61.7583 2,557,311,429 2014-09-30
2713 2014-10-08 1,579,873,445 -607,352 61.7787 2,557,311,429 2014-09-30
2714 2014-10-07 1,580,480,797 1,192,923 61.8024 2,557,311,429 2014-09-30
2715 2014-10-06 1,579,287,874 -870,381 61.7558 2,557,311,429 2014-09-30
2716 2014-10-03 1,580,158,255 3,530,000 61.7898 2,557,311,429 2014-09-30
2717 2014-09-30 1,576,628,255 -966,009 61.6518 2,557,311,429 2014-09-30
2718 2014-09-29 1,577,594,264 196,000 61.6896 2,557,311,429 2014-08-31
2719 2014-09-26 1,577,398,264 185,163 61.6819 2,557,311,429 2014-08-31
2720 2014-09-25 1,577,213,101 120,550 61.6747 2,557,311,429 2014-08-31
2721 2014-09-24 1,577,092,551 24,384 61.6699 2,557,311,429 2014-08-31
2722 2014-09-23 1,577,068,167 -1,422,547 61.6690 2,557,311,429 2014-08-31
2723 2014-09-22 1,578,490,714 247,000 61.7246 2,557,311,429 2014-08-31
2724 2014-09-19 1,578,243,714 243,475 61.7150 2,557,311,429 2014-08-31
2725 2014-09-18 1,578,000,239 -1,664,890 61.7054 2,557,311,429 2014-08-31
2726 2014-09-17 1,579,665,129 -92,932 61.7705 2,557,311,429 2014-08-31
2727 2014-09-16 1,579,758,061 46,000 61.7742 2,557,311,429 2014-08-31
2728 2014-09-15 1,579,712,061 -1,848,242 61.7724 2,557,311,429 2014-08-31
2729 2014-09-12 1,581,560,303 -28,615,484 61.8447 2,557,311,429 2014-08-31
2730 2014-09-11 1,610,175,787 -1,542,507 62.9636 2,557,311,429 2014-08-31
2731 2014-09-10 1,611,718,294 380,730 63.0239 2,557,311,429 2014-08-31
2732 2014-09-08 1,611,337,564 52,500 63.0090 2,557,311,429 2014-08-31
2733 2014-09-05 1,611,285,064 1,083,987 63.0070 2,557,311,429 2014-08-31
2734 2014-09-04 1,610,201,077 -169,702 62.9646 2,557,311,429 2014-08-31
2735 2014-09-03 1,610,370,779 1,195,432 62.9712 2,557,311,429 2014-08-31
2736 2014-09-02 1,609,175,347 -2,833 62.9245 2,557,311,429 2014-08-31
2737 2014-09-01 1,609,178,180 355,500 62.9246 2,557,311,429 2014-08-31
2738 2014-08-29 1,608,822,680 -253,930 62.9107 2,557,311,429 2014-07-31
2739 2014-08-28 1,609,076,610 59,863 62.9206 2,557,311,429 2014-07-31
2740 2014-08-27 1,609,016,747 -79,720 62.9183 2,557,311,429 2014-07-31
2741 2014-08-26 1,609,096,467 -1,815,406 62.9214 2,557,311,429 2014-07-31
2742 2014-08-25 1,610,911,873 -1,823,786 62.9924 2,557,311,429 2014-07-31
2743 2014-08-22 1,612,735,659 -1,292,064 63.0637 2,557,311,429 2014-07-31
2744 2014-08-21 1,614,027,723 -146,222 63.1142 2,557,311,429 2014-07-31
2745 2014-08-20 1,614,173,945 -1,891,400 63.1200 2,557,311,429 2014-07-31
2746 2014-08-19 1,616,065,345 -712,485 63.1939 2,557,311,429 2014-07-31
2747 2014-08-18 1,616,777,830 -138,750 63.2218 2,557,311,429 2014-07-31
2748 2014-08-15 1,616,916,580 -2,263,532 63.2272 2,557,311,429 2014-07-31
2749 2014-08-14 1,619,180,112 -1,250,369 63.3157 2,557,311,429 2014-07-31
2750 2014-08-13 1,620,430,481 1,980,882 63.3646 2,557,311,429 2014-07-31
2751 2014-08-12 1,618,449,599 1,832,109 63.2872 2,557,311,429 2014-07-31
2752 2014-08-11 1,616,617,490 -147,083 63.2155 2,557,311,429 2014-07-31
2753 2014-08-08 1,616,764,573 371,500 63.2213 2,557,311,429 2014-07-31
2754 2014-08-07 1,616,393,073 -42,500 63.2067 2,557,311,429 2014-07-31
2755 2014-08-06 1,616,435,573 -149,419 63.2084 2,557,311,429 2014-07-31
2756 2014-08-05 1,616,584,992 262,000 63.2142 2,557,311,429 2014-07-31
2757 2014-08-04 1,616,322,992 -176,189 63.2040 2,557,311,429 2014-07-31
2758 2014-08-01 1,616,499,181 -557,190 63.2109 2,557,311,429 2014-07-31
2759 2014-07-31 1,617,056,371 -471,161 63.2327 2,557,311,429 2014-07-31
2760 2014-07-30 1,617,527,532 -357,180 63.2511 2,557,311,429 2014-06-30
2761 2014-07-29 1,617,884,712 -1,436,355 63.2651 2,557,311,429 2014-06-30
2762 2014-07-28 1,619,321,067 -69,020 63.3212 2,557,311,429 2014-06-30
2763 2014-07-25 1,619,390,087 1,349,105 63.3239 2,557,311,429 2014-06-30
2764 2014-07-24 1,618,040,982 164,119 63.2712 2,557,311,429 2014-06-30
2765 2014-07-23 1,617,876,863 -608,000 63.2648 2,557,311,429 2014-06-30
2766 2014-07-22 1,618,484,863 -209,001 63.2885 2,557,311,429 2014-06-30
2767 2014-07-21 1,618,693,864 252,143 63.2967 2,557,311,429 2014-06-30
2768 2014-07-18 1,618,441,721 -301,000 63.2868 2,557,311,429 2014-06-30
2769 2014-07-17 1,618,742,721 720,000 63.2986 2,557,311,429 2014-06-30
2770 2014-07-16 1,618,022,721 -640,997 63.2705 2,557,311,429 2014-06-30
2771 2014-07-15 1,618,663,718 118,101 63.2955 2,557,311,429 2014-06-30
2772 2014-07-14 1,618,545,617 12,000 63.2909 2,557,311,429 2014-06-30
2773 2014-07-11 1,618,533,617 -581,431 63.2904 2,557,311,429 2014-06-30
2774 2014-07-10 1,619,115,048 -942,966 63.3132 2,557,311,429 2014-06-30
2775 2014-07-09 1,620,058,014 1,269,700 63.3500 2,557,311,429 2014-06-30
2776 2014-07-08 1,618,788,314 38,382,430 63.3004 2,557,311,429 2014-06-30
2777 2014-07-07 1,580,405,884 -1,296,540 61.7995 2,557,311,429 2014-06-30
2778 2014-07-04 1,581,702,424 -3,645,352 61.8502 2,557,311,429 2014-06-30
2779 2014-07-03 1,585,347,776 -6,476,959 61.9928 2,557,311,429 2014-06-30
2780 2014-07-02 1,591,824,735 -2,268,345 62.2460 2,557,311,429 2014-06-30
2781 2014-06-30 1,594,093,080 -283,846 62.3347 2,557,311,429 2014-06-30
2782 2014-06-27 1,594,376,926 1,220,412 62.3458 2,557,311,429 2014-05-31
2783 2014-06-26 1,593,156,514 2,466,000 62.2981 2,557,311,429 2014-05-31
2784 2014-06-25 1,590,690,514 2,220,212 62.2017 2,557,311,429 2014-05-31
2785 2014-06-24 1,588,470,302 741,207 62.1149 2,557,311,429 2014-05-31
2786 2014-06-23 1,587,729,095 138,143 62.0859 2,557,311,429 2014-05-31
2787 2014-06-20 1,587,590,952 -382,975 62.0805 2,557,311,429 2014-05-31
2788 2014-06-19 1,587,973,927 -598,807 62.0954 2,557,311,429 2014-05-31
2789 2014-06-18 1,588,572,734 -1,819,687 62.1189 2,557,311,429 2014-05-31
2790 2014-06-17 1,590,392,421 1,080,025 62.1900 2,557,311,429 2014-05-31
2791 2014-06-16 1,589,312,396 -1,591,000 62.1478 2,557,311,429 2014-05-31
2792 2014-06-13 1,590,903,396 752,000 62.2100 2,557,311,429 2014-05-31
2793 2014-06-12 1,590,151,396 -41,683 62.1806 2,557,311,429 2014-05-31
2794 2014-06-11 1,590,193,079 -1,926,044 62.1822 2,557,311,429 2014-05-31
2795 2014-06-10 1,592,119,123 2,044,133 62.2575 2,557,311,429 2014-05-31
2796 2014-06-09 1,590,074,990 12,644 62.1776 2,557,311,429 2014-05-31
2797 2014-06-06 1,590,062,346 -39,236 62.1771 2,557,311,429 2014-05-31
2798 2014-06-05 1,590,101,582 33,000 62.1786 2,557,311,429 2014-05-31
2799 2014-06-04 1,590,068,582 1,327,300 62.1774 2,557,311,429 2014-05-31
2800 2014-06-03 1,588,741,282 -343,632 62.1255 2,557,311,429 2014-05-31
2801 2014-05-30 1,589,084,914 -51,550 62.1389 2,557,311,429 2014-04-30
2802 2014-05-29 1,589,136,464 36,388 62.1409 2,557,311,429 2014-04-30
2803 2014-05-28 1,589,100,076 -1,956 62.1395 2,557,311,429 2014-04-30
2804 2014-05-27 1,589,102,032 -223,562 62.1396 2,557,311,429 2014-04-30
2805 2014-05-26 1,589,325,594 159,500 62.1483 2,557,311,429 2014-04-30
2806 2014-05-23 1,589,166,094 -258,480 62.1421 2,557,311,429 2014-04-30
2807 2014-05-22 1,589,424,574 -568,144 62.1522 2,557,311,429 2014-04-30
2808 2014-05-21 1,589,992,718 -853,007 62.1744 2,557,311,429 2014-04-30
2809 2014-05-20 1,590,845,725 784,849 62.2077 2,557,311,429 2014-04-30
2810 2014-05-19 1,590,060,876 484,500 62.1771 2,557,311,429 2014-04-30
2811 2014-05-16 1,589,576,376 261,000 62.1581 2,557,311,429 2014-04-30
2812 2014-05-15 1,589,315,376 184,947 62.1479 2,557,311,429 2014-04-30
2813 2014-05-14 1,589,130,429 -1,297,947 62.1407 2,557,311,429 2014-04-30
2814 2014-05-13 1,590,428,376 143,293 62.1914 2,557,311,429 2014-04-30
2815 2014-05-12 1,590,285,083 -674,292 62.1858 2,557,311,429 2014-04-30
2816 2014-05-10 1,590,959,375 0 62.2122 2,557,311,429 2014-04-30
2817 2014-05-09 1,590,959,375 334,582 62.2122 2,557,311,429 2014-04-30
2818 2014-05-08 1,590,624,793 -1,083,571 62.1991 2,557,311,429 2014-04-30
2819 2014-05-07 1,591,708,364 883,706 62.2415 2,557,311,429 2014-04-30
2820 2014-05-05 1,590,824,658 -173,574 62.2069 2,557,311,429 2014-04-30
2821 2014-05-02 1,590,998,232 -9,500 62.2137 2,557,311,429 2014-04-30
2822 2014-04-30 1,591,007,732 -13,002 62.2141 2,557,311,429 2014-04-30
2823 2014-04-29 1,591,020,734 568,635 62.2146 2,557,311,429 2014-03-31
2824 2014-04-28 1,590,452,099 370,500 62.1924 2,557,311,429 2014-03-31
2825 2014-04-25 1,590,081,599 -211,135 62.1779 2,557,311,429 2014-03-31
2826 2014-04-24 1,590,292,734 854,601 62.1861 2,557,311,429 2014-03-31
2827 2014-04-23 1,589,438,133 10,650 62.1527 2,557,311,429 2014-03-31
2828 2014-04-22 1,589,427,483 860,010 62.1523 2,557,311,429 2014-03-31
2829 2014-04-17 1,588,567,473 1,387,283 62.1187 2,557,311,429 2014-03-31
2830 2014-04-16 1,587,180,190 817,350 62.0644 2,557,311,429 2014-03-31
2831 2014-04-15 1,586,362,840 -250,465 62.0324 2,557,311,429 2014-03-31
2832 2014-04-14 1,586,613,305 1,019,672 62.0422 2,557,311,429 2014-03-31
2833 2014-04-11 1,585,593,633 299,392 62.0024 2,557,311,429 2014-03-31
2834 2014-04-10 1,585,294,241 -1,726,438 61.9907 2,557,311,429 2014-03-31
2835 2014-04-09 1,587,020,679 436,293 62.0582 2,557,311,429 2014-03-31
2836 2014-04-08 1,586,584,386 -159,355 62.0411 2,557,311,429 2014-03-31
2837 2014-04-07 1,586,743,741 -2,036,839 62.0473 2,557,311,429 2014-03-31
2838 2014-04-04 1,588,780,580 -1,015,561 62.1270 2,557,311,429 2014-03-31
2839 2014-04-03 1,589,796,141 -747,500 62.1667 2,557,311,429 2014-03-31
2840 2014-04-02 1,590,543,641 1,224,050 62.1959 2,557,311,429 2014-03-31
2841 2014-04-01 1,589,319,591 -454,151 62.1481 2,557,311,429 2014-03-31
2842 2014-03-31 1,589,773,742 1,002,944 62.1658 2,557,311,429 2014-03-31
2843 2014-03-28 1,588,770,798 145,500 62.1266 2,557,311,429 2014-02-28
2844 2014-03-27 1,588,625,298 -67,500 62.1209 2,557,311,429 2014-02-28
2845 2014-03-26 1,588,692,798 -15,097 62.1236 2,557,311,429 2014-02-28
2846 2014-03-25 1,588,707,895 -535,000 62.1241 2,557,311,429 2014-02-28
2847 2014-03-24 1,589,242,895 -1,360,800 62.1451 2,557,311,429 2014-02-28
2848 2014-03-21 1,590,603,695 -223,200 62.1983 2,557,311,429 2014-02-28
2849 2014-03-20 1,590,826,895 79,905 62.2070 2,557,311,429 2014-02-28
2850 2014-03-19 1,590,746,990 -69,055 62.2039 2,557,311,429 2014-02-28
2851 2014-03-18 1,590,816,045 -755,500 62.2066 2,557,311,429 2014-02-28
2852 2014-03-17 1,591,571,545 -2,670,450 62.2361 2,557,311,429 2014-02-28
2853 2014-03-14 1,594,241,995 857,964 62.3405 2,557,311,429 2014-02-28
2854 2014-03-13 1,593,384,031 813,000 62.3070 2,557,311,429 2014-02-28
2855 2014-03-12 1,592,571,031 -319,303 62.2752 2,557,311,429 2014-02-28
2856 2014-03-11 1,592,890,334 -720,676 62.2877 2,557,311,429 2014-02-28
2857 2014-03-10 1,593,611,010 1,130,979 62.3159 2,557,311,429 2014-02-28
2858 2014-03-07 1,592,480,031 373,200 62.2717 2,557,311,429 2014-02-28
2859 2014-03-06 1,592,106,831 389,000 62.2571 2,557,311,429 2014-02-28
2860 2014-03-05 1,591,717,831 -797,598 62.2418 2,557,311,429 2014-02-28
2861 2014-03-04 1,592,515,429 -115,202 62.2730 2,557,311,429 2014-02-28
2862 2014-03-03 1,592,630,631 100,500 62.2775 2,557,311,429 2014-02-28
2863 2014-02-28 1,592,530,131 101,000 62.2736 2,557,311,429 2014-02-28
2864 2014-02-27 1,592,429,131 953,000 62.2697 2,557,311,429 2014-01-31
2865 2014-02-26 1,591,476,131 -1,224,100 62.2324 2,557,311,429 2014-01-31
2866 2014-02-25 1,592,700,231 -527,000 62.2803 2,557,311,429 2014-01-31
2867 2014-02-24 1,593,227,231 -158,500 62.3009 2,557,311,429 2014-01-31
2868 2014-02-21 1,593,385,731 -138,085 62.3071 2,557,311,429 2014-01-31
2869 2014-02-20 1,593,523,816 -163,862 62.3125 2,557,311,429 2014-01-31
2870 2014-02-19 1,593,687,678 -1,085,696 62.3189 2,557,311,429 2014-01-31
2871 2014-02-18 1,594,773,374 273,500 62.3613 2,557,311,429 2014-01-31
2872 2014-02-17 1,594,499,874 -157,500 62.3506 2,557,311,429 2014-01-31
2873 2014-02-14 1,594,657,374 358,500 62.3568 2,557,311,429 2014-01-31
2874 2014-02-13 1,594,298,874 163,330 62.3428 2,557,311,429 2014-01-31
2875 2014-02-12 1,594,135,544 332,998 62.3364 2,557,311,429 2014-01-31
2876 2014-02-11 1,593,802,546 549,000 62.3234 2,557,311,429 2014-01-31
2877 2014-02-10 1,593,253,546 354,002 62.3019 2,557,311,429 2014-01-31
2878 2014-02-07 1,592,899,544 -853,001 62.2881 2,557,311,429 2014-01-31
2879 2014-02-06 1,593,752,545 -173,997 62.3214 2,557,311,429 2014-01-31
2880 2014-02-05 1,593,926,542 -128,999 62.3282 2,557,311,429 2014-01-31
2881 2014-02-04 1,594,055,541 -436,091 62.3333 2,557,311,429 2014-01-31
2882 2014-01-30 1,594,491,632 0 62.3503 2,557,311,429 2013-12-31
2883 2014-01-29 1,594,491,632 201,094 62.3503 2,557,311,429 2013-12-31
2884 2014-01-28 1,594,290,538 433,500 62.3424 2,557,311,429 2013-12-31
2885 2014-01-27 1,593,857,038 6,676,196 62.3255 2,557,311,429 2013-12-31
2886 2014-01-24 1,587,180,842 591,800 62.0644 2,557,311,429 2013-12-31
2887 2014-01-23 1,586,589,042 84,000 62.0413 2,557,311,429 2013-12-31
2888 2014-01-22 1,586,505,042 19,000 62.0380 2,557,311,429 2013-12-31
2889 2014-01-21 1,586,486,042 -185,000 62.0373 2,557,311,429 2013-12-31
2890 2014-01-20 1,586,671,042 -3,000 62.0445 2,557,311,429 2013-12-31
2891 2014-01-17 1,586,674,042 -484,000 62.0446 2,557,311,429 2013-12-31
2892 2014-01-16 1,587,158,042 603,000 62.0635 2,557,311,429 2013-12-31
2893 2014-01-15 1,586,555,042 40,500 62.0400 2,557,311,429 2013-12-31
2894 2014-01-14 1,586,514,542 -231,000 62.0384 2,557,311,429 2013-12-31
2895 2014-01-13 1,586,745,542 -953,000 62.0474 2,557,311,429 2013-12-31
2896 2014-01-10 1,587,698,542 1,051,000 62.0847 2,557,311,429 2013-12-31
2897 2014-01-09 1,586,647,542 363,001 62.0436 2,557,311,429 2013-12-31
2898 2014-01-08 1,586,284,541 -12,261 62.0294 2,557,311,429 2013-12-31
2899 2014-01-07 1,586,296,802 444,207 62.0299 2,557,311,429 2013-12-31
2900 2014-01-06 1,585,852,595 187,500 62.0125 2,557,311,429 2013-12-31
2901 2014-01-03 1,585,665,095 -651,851 62.0052 2,557,311,429 2013-12-31
2902 2014-01-02 1,586,316,946 46,600 62.0307 2,557,311,429 2013-12-31
2903 2013-12-31 1,586,270,346 0 62.0288 2,557,311,429 2013-12-31
2904 2013-12-30 1,586,270,346 -66,890 62.0288 2,557,311,429 2013-11-30
2905 2013-12-27 1,586,337,236 -540,500 62.0314 2,557,311,429 2013-11-30
2906 2013-12-24 1,586,877,736 0 62.0526 2,557,311,429 2013-11-30
2907 2013-12-23 1,586,877,736 -553,500 62.0526 2,557,311,429 2013-11-30
2908 2013-12-20 1,587,431,236 506,500 62.0742 2,557,311,429 2013-11-30
2909 2013-12-19 1,586,924,736 -624,990 62.0544 2,557,311,429 2013-11-30
2910 2013-12-18 1,587,549,726 -76,400 62.0789 2,557,311,429 2013-11-30
2911 2013-12-17 1,587,626,126 -99,900 62.0818 2,557,311,429 2013-11-30
2912 2013-12-16 1,587,726,026 -2,644,500 62.0858 2,557,311,429 2013-11-30
2913 2013-12-13 1,590,370,526 -270,300 62.1892 2,557,311,429 2013-11-30
2914 2013-12-12 1,590,640,826 -392,900 62.1997 2,557,311,429 2013-11-30
2915 2013-12-11 1,591,033,726 -1,654,500 62.2151 2,557,311,429 2013-11-30
2916 2013-12-10 1,592,688,226 -776,787 62.2798 2,557,311,429 2013-11-30
2917 2013-12-09 1,593,465,013 -106,499 62.3102 2,557,311,429 2013-11-30
2918 2013-12-06 1,593,571,512 -104,800 62.3143 2,557,311,429 2013-11-30
2919 2013-12-05 1,593,676,312 899,402 62.3184 2,557,311,429 2013-11-30
2920 2013-12-04 1,592,776,910 247,279 62.2833 2,557,311,429 2013-11-30
2921 2013-12-03 1,592,529,631 1,546,396 62.2736 2,557,311,429 2013-11-30
2922 2013-12-02 1,590,983,235 -239,675 62.2131 2,557,311,429 2013-11-30
2923 2013-11-29 1,591,222,910 -365,358 62.2225 2,557,311,429 2013-10-31
2924 2013-11-28 1,591,588,268 -172,770 62.2368 2,557,311,429 2013-10-31
2925 2013-11-27 1,591,761,038 -839,154 62.2435 2,557,311,429 2013-10-31
2926 2013-11-26 1,592,600,192 1,193,012 62.2763 2,557,311,429 2013-10-31
2927 2013-11-25 1,591,407,180 111,702 62.2297 2,557,311,429 2013-10-31
2928 2013-11-22 1,591,295,478 823,500 62.2253 2,557,311,429 2013-10-31
2929 2013-11-21 1,590,471,978 -495,000 62.1931 2,557,311,429 2013-10-31
2930 2013-11-20 1,590,966,978 -495,839 62.2125 2,557,311,429 2013-10-31
2931 2013-11-19 1,591,462,817 559,500 62.2319 2,557,311,429 2013-10-31
2932 2013-11-18 1,590,903,317 684,000 62.2100 2,557,311,429 2013-10-31
2933 2013-11-15 1,590,219,317 -1,248,900 62.1832 2,557,311,429 2013-10-31
2934 2013-11-14 1,591,468,217 1,699,864 62.2321 2,557,311,429 2013-10-31
2935 2013-11-13 1,589,768,353 151,000 62.1656 2,557,311,429 2013-10-31
2936 2013-11-12 1,589,617,353 -214,668 62.1597 2,557,311,429 2013-10-31
2937 2013-11-11 1,589,832,021 43,300 62.1681 2,557,311,429 2013-10-31
2938 2013-11-08 1,589,788,721 -232,382 62.1664 2,557,311,429 2013-10-31
2939 2013-11-07 1,590,021,103 -1,030,534 62.1755 2,557,311,429 2013-10-31
2940 2013-11-06 1,591,051,637 115,776 62.2158 2,557,311,429 2013-10-31
2941 2013-11-05 1,590,935,861 1,442,758 62.2113 2,557,311,429 2013-10-31
2942 2013-11-04 1,589,493,103 769,618 62.1549 2,557,311,429 2013-10-31
2943 2013-11-01 1,588,723,485 -336,727 62.1248 2,557,311,429 2013-10-31
2944 2013-10-31 1,589,060,212 760,561 62.1379 2,557,311,429 2013-10-31
2945 2013-10-30 1,588,299,651 499,939 62.1082 2,557,311,429 2013-09-30
2946 2013-10-29 1,587,799,712 -553,280 62.0886 2,557,311,429 2013-09-30
2947 2013-10-28 1,588,352,992 -409,850 62.1103 2,557,311,429 2013-09-30
2948 2013-10-25 1,588,762,842 159,583 62.1263 2,557,311,429 2013-09-30
2949 2013-10-24 1,588,603,259 -816,350 62.1201 2,557,311,429 2013-09-30
2950 2013-10-23 1,589,419,609 42,700 62.1520 2,557,311,429 2013-09-30
2951 2013-10-22 1,589,376,909 -150,400 62.1503 2,557,311,429 2013-09-30
2952 2013-10-21 1,589,527,309 -2,487,000 62.1562 2,557,311,429 2013-09-30
2953 2013-10-18 1,592,014,309 418,136 62.2534 2,557,311,429 2013-09-30
2954 2013-10-17 1,591,596,173 2,188,507 62.2371 2,557,311,429 2013-09-30
2955 2013-10-16 1,589,407,666 4,022,556 62.1515 2,557,311,429 2013-09-30
2956 2013-10-15 1,585,385,110 2,273,811 61.9942 2,557,311,429 2013-09-30
2957 2013-10-11 1,583,111,299 -643,001 61.9053 2,557,311,429 2013-09-30
2958 2013-10-10 1,583,754,300 -448,420 61.9304 2,557,311,429 2013-09-30
2959 2013-10-09 1,584,202,720 -79,990 61.9480 2,557,311,429 2013-09-30
2960 2013-10-08 1,584,282,710 -107,197 61.9511 2,557,311,429 2013-09-30
2961 2013-10-07 1,584,389,907 -257,505 61.9553 2,557,311,429 2013-09-30
2962 2013-10-04 1,584,647,412 680,101 61.9654 2,557,311,429 2013-09-30
2963 2013-10-03 1,583,967,311 506,264 61.9388 2,557,311,429 2013-09-30
2964 2013-10-02 1,583,461,047 -316,908 61.9190 2,557,311,429 2013-09-30
2965 2013-09-30 1,583,777,955 -87,897 61.9314 2,557,311,429 2013-09-30
2966 2013-09-27 1,583,865,852 -83,286 61.9348 2,557,311,429 2013-08-31
2967 2013-09-26 1,583,949,138 -1,572,153 61.9381 2,557,311,429 2013-08-31
2968 2013-09-25 1,585,521,291 54,584 61.9995 2,557,311,429 2013-08-31
2969 2013-09-24 1,585,466,707 -184,472 61.9974 2,557,311,429 2013-08-31
2970 2013-09-23 1,585,651,179 497,000 62.0046 2,557,311,429 2013-08-31
2971 2013-09-19 1,585,154,179 130,432 61.9852 2,557,311,429 2013-08-31
2972 2013-09-18 1,585,023,747 -788,503 61.9801 2,557,311,429 2013-08-31
2973 2013-09-17 1,585,812,250 -1,983,184 62.0109 2,557,311,429 2013-08-31
2974 2013-09-16 1,587,795,434 1,243,442 62.0885 2,557,311,429 2013-08-31
2975 2013-09-13 1,586,551,992 -1,167,171 62.0398 2,557,311,429 2013-08-31
2976 2013-09-12 1,587,719,163 -1,959,504 62.0855 2,557,311,429 2013-08-31
2977 2013-09-11 1,589,678,667 -325,101 62.1621 2,557,311,429 2013-08-31
2978 2013-09-10 1,590,003,768 -101,086 62.1748 2,557,311,429 2013-08-31
2979 2013-09-09 1,590,104,854 -425,723 62.1788 2,557,311,429 2013-08-31
2980 2013-09-06 1,590,530,577 -190,711 62.1954 2,557,311,429 2013-08-31
2981 2013-09-05 1,590,721,288 791,685 62.2029 2,557,311,429 2013-08-31
2982 2013-09-04 1,589,929,603 -72,468 62.1719 2,557,311,429 2013-08-31
2983 2013-09-03 1,590,002,071 451,468 62.1748 2,557,311,429 2013-08-31
2984 2013-09-02 1,589,550,603 2,698,000 62.1571 2,557,311,429 2013-08-31
2985 2013-08-30 1,586,852,603 108,666 62.0516 2,557,311,429 2013-07-31
2986 2013-08-29 1,586,743,937 -479,083 62.0473 2,557,311,429 2013-07-31
2987 2013-08-28 1,587,223,020 476,000 62.0661 2,557,311,429 2013-07-31
2988 2013-08-27 1,586,747,020 482,652 62.0475 2,557,311,429 2013-07-31
2989 2013-08-26 1,586,264,368 -368,500 62.0286 2,557,311,429 2013-07-31
2990 2013-08-23 1,586,632,868 631,000 62.0430 2,557,311,429 2013-07-31
2991 2013-08-22 1,586,001,868 244,789 62.0183 2,557,311,429 2013-07-31
2992 2013-08-21 1,585,757,079 -485,827 62.0088 2,557,311,429 2013-07-31
2993 2013-08-20 1,586,242,906 720,418 62.0278 2,557,311,429 2013-07-31
2994 2013-08-19 1,585,522,488 558,312 61.9996 2,557,311,429 2013-07-31
2995 2013-08-16 1,584,964,176 -85,964 61.9778 2,557,311,429 2013-07-31
2996 2013-08-15 1,585,050,140 -53,036 61.9811 2,557,311,429 2013-07-31
2997 2013-08-14 1,585,103,176 0 61.9832 2,557,311,429 2013-07-31
2998 2013-08-13 1,585,103,176 -750,500 61.9832 2,557,311,429 2013-07-31
2999 2013-08-12 1,585,853,676 1,285,597 62.0125 2,557,311,429 2013-07-31
3000 2013-08-09 1,584,568,079 18,512,961 61.9623 2,557,311,429 2013-07-31
3001 2013-08-08 1,566,055,118 -1,026,454 61.2383 2,557,311,429 2013-07-31
3002 2013-08-07 1,567,081,572 4,453 61.2785 2,557,311,429 2013-07-31
3003 2013-08-06 1,567,077,119 2,035,919 61.2783 2,557,311,429 2013-07-31
3004 2013-08-05 1,565,041,200 829,650 61.1987 2,557,311,429 2013-07-31
3005 2013-08-02 1,564,211,550 -10,109,935 61.1663 2,557,311,429 2013-07-31
3006 2013-08-01 1,574,321,485 -687,086 61.5616 2,557,311,429 2013-07-31
3007 2013-07-31 1,575,008,571 311,119 61.5885 2,557,311,429 2013-07-31
3008 2013-07-30 1,574,697,452 -1,319,561 61.5763 2,557,311,429 2013-06-30
3009 2013-07-29 1,576,017,013 -971,081 61.6279 2,557,311,429 2013-06-30
3010 2013-07-26 1,576,988,094 1,140,470 61.6659 2,557,311,429 2013-06-30
3011 2013-07-25 1,575,847,624 46,901 61.6213 2,557,311,429 2013-06-30
3012 2013-07-24 1,575,800,723 -20,000 61.6194 2,557,311,429 2013-06-30
3013 2013-07-23 1,575,820,723 -604,000 61.6202 2,557,311,429 2013-06-30
3014 2013-07-22 1,576,424,723 -244,500 61.6438 2,557,311,429 2013-06-30
3015 2013-07-19 1,576,669,223 -849,100 61.6534 2,557,311,429 2013-06-30
3016 2013-07-18 1,577,518,323 328,000 61.6866 2,557,311,429 2013-06-30
3017 2013-07-17 1,577,190,323 903,500 61.6738 2,557,311,429 2013-06-30
3018 2013-07-16 1,576,286,823 -491,201 61.6384 2,557,311,429 2013-06-30
3019 2013-07-15 1,576,778,024 179,272 61.6576 2,557,311,429 2013-06-30
3020 2013-07-12 1,576,598,752 -222,000 61.6506 2,557,311,429 2013-06-30
3021 2013-07-11 1,576,820,752 521,407 61.6593 2,557,311,429 2013-06-30
3022 2013-07-10 1,576,299,345 703,505 61.6389 2,557,311,429 2013-06-30
3023 2013-07-09 1,575,595,840 -203,892 61.6114 2,557,311,429 2013-06-30
3024 2013-07-08 1,575,799,732 -3,134,249 61.6194 2,557,311,429 2013-06-30
3025 2013-07-05 1,578,933,981 -229,165 61.7420 2,557,311,429 2013-06-30
3026 2013-07-04 1,579,163,146 5,181,900 61.7509 2,557,311,429 2013-06-30
3027 2013-07-03 1,573,981,246 1,681,270 61.5483 2,557,311,429 2013-06-30
3028 2013-07-02 1,572,299,976 357,945 61.4825 2,557,311,429 2013-06-30
3029 2013-06-28 1,571,942,031 424,531 61.4685 2,557,311,429 2013-05-31
3030 2013-06-27 1,571,517,500 -746,668 61.4519 2,557,311,429 2013-05-31
3031 2013-06-26 1,572,264,168 1,469,070,500 61.4811 2,557,311,429 2013-05-31
3032 2013-06-25 103,193,668 1,832,288 4.0352 2,557,311,429 2013-05-31
3033 2013-06-24 101,361,380 368,500 3.9636 2,557,311,429 2013-05-31
3034 2013-06-21 100,992,880 -551,048 3.9492 2,557,311,429 2013-05-31
3035 2013-06-20 101,543,928 -133,500 3.9707 2,557,311,429 2013-05-31
3036 2013-06-19 101,677,428 -224,115 3.9760 2,557,311,429 2013-05-31
3037 2013-06-18 101,901,543 1,738,579 3.9847 2,557,311,429 2013-05-31
3038 2013-06-17 100,162,964 -2,256,233 3.9167 2,557,311,429 2013-05-31
3039 2013-06-14 102,419,197 850,421 4.0050 2,557,311,429 2013-05-31
3040 2013-06-13 101,568,776 1,820,779 3.9717 2,557,311,429 2013-05-31
3041 2013-06-11 99,747,997 -3,120,886 3.9005 2,557,311,429 2013-05-31
3042 2013-06-10 102,868,883 -729,000 4.0225 2,557,311,429 2013-05-31
3043 2013-06-07 103,597,883 586,637 4.0510 2,557,311,429 2013-05-31
3044 2013-06-06 103,011,246 -301,847 4.0281 2,557,311,429 2013-05-31
3045 2013-06-05 103,313,093 633,063 4.0399 2,557,311,429 2013-05-31
3046 2013-06-04 102,680,030 -1,351,111 4.0152 2,557,311,429 2013-05-31
3047 2013-06-03 104,031,141 -1,676,896 4.0680 2,557,311,429 2013-05-31
3048 2013-05-31 105,708,037 3,167,064 4.1336 2,557,311,429 2013-05-31
3049 2013-05-30 102,540,973 606,413 4.0097 2,557,311,429 2013-04-30
3050 2013-05-29 101,934,560 725,697 3.9860 2,557,311,429 2013-04-30
3051 2013-05-28 101,208,863 610,378 3.9576 2,557,311,429 2013-04-30
3052 2013-05-27 100,598,485 -277,498 3.9338 2,557,311,429 2013-04-30
3053 2013-05-24 100,875,983 2,546,245 3.9446 2,557,311,429 2013-04-30
3054 2013-05-23 98,329,738 -358,000 3.8450 2,557,311,429 2013-04-30
3055 2013-05-22 98,687,738 -700,349 3.8590 2,557,311,429 2013-04-30
3056 2013-05-21 99,388,087 -124,410 3.8864 2,557,311,429 2013-04-30
3057 2013-05-20 99,512,497 -210,500 3.8913 2,557,311,429 2013-04-30
3058 2013-05-16 99,722,997 -878,366 3.8995 2,557,311,429 2013-04-30
3059 2013-05-15 100,601,363 -1,885,268 3.9339 2,557,311,429 2013-04-30
3060 2013-05-14 102,486,631 685,362 4.0076 2,557,311,429 2013-04-30
3061 2013-05-13 101,801,269 -245,312 3.9808 2,557,311,429 2013-04-30
3062 2013-05-10 102,046,581 -84,737 3.9904 2,557,311,429 2013-04-30
3063 2013-05-09 102,131,318 -282,041 3.9937 2,557,311,429 2013-04-30
3064 2013-05-08 102,413,359 78,490 4.0047 2,557,311,429 2013-04-30
3065 2013-05-07 102,334,869 -355,950 4.0017 2,557,311,429 2013-04-30
3066 2013-05-06 102,690,819 476,060 4.0156 2,557,311,429 2013-04-30
3067 2013-05-03 102,214,759 -388,743 3.9970 2,557,311,429 2013-04-30
3068 2013-05-02 102,603,502 -2,418,668 4.0122 2,557,311,429 2013-04-30
3069 2013-04-30 105,022,170 -971,236 4.1067 2,557,311,429 2013-04-30
3070 2013-04-29 105,993,406 -809,899 4.1447 2,557,311,429 2013-03-31
3071 2013-04-26 106,803,305 2,929,004 4.1764 2,557,311,429 2013-03-31
3072 2013-04-25 103,874,301 -196,882 4.0619 2,557,311,429 2013-03-31
3073 2013-04-24 104,071,183 891,751 4.0696 2,557,311,429 2013-03-31
3074 2013-04-23 103,179,432 1,651,000 4.0347 2,557,311,429 2013-03-31
3075 2013-04-22 101,528,432 -515,998 3.9701 2,557,311,429 2013-03-31
3076 2013-04-19 102,044,430 471,796 3.9903 2,557,311,429 2013-03-31
3077 2013-04-18 101,572,634 -5,232,121 3.9719 2,557,311,429 2013-03-31
3078 2013-04-17 106,804,755 2,826,741 4.1764 2,557,311,429 2013-03-31
3079 2013-04-16 103,978,014 -3,117,911 4.0659 2,557,311,429 2013-03-31
3080 2013-04-15 107,095,925 2,892,736 4.1878 2,557,311,429 2013-03-31
3081 2013-04-12 104,203,189 -1,145,466 4.0747 2,557,311,429 2013-03-31
3082 2013-04-11 105,348,655 -3,833,465 4.1195 2,557,311,429 2013-03-31
3083 2013-04-10 109,182,120 -1,992,937 4.2694 2,557,311,429 2013-03-31
3084 2013-04-09 111,175,057 1,596,734 4.3473 2,557,311,429 2013-03-31
3085 2013-04-08 109,578,323 1,362,528 4.2849 2,557,311,429 2013-03-31
3086 2013-04-05 108,215,795 -903,142 4.2316 2,557,311,429 2013-03-31
3087 2013-04-03 109,118,937 6,103,538 4.2669 2,557,311,429 2013-03-31
3088 2013-04-02 103,015,399 602,500 4.0283 2,557,311,429 2013-03-31
3089 2013-03-28 102,412,899 913,282 4.0047 2,557,311,429 2013-02-28
3090 2013-03-27 101,499,617 -466,704 3.9690 2,557,311,429 2013-02-28
3091 2013-03-26 101,966,321 -1,832,053 3.9872 2,557,311,429 2013-02-28
3092 2013-03-25 103,798,374 141,097 4.0589 2,557,311,429 2013-02-28
3093 2013-03-22 103,657,277 858,414 4.0534 2,557,311,429 2013-02-28
3094 2013-03-21 102,798,863 247,771 4.0198 2,557,311,429 2013-02-28
3095 2013-03-20 102,551,092 98,384 4.0101 2,557,311,429 2013-02-28
3096 2013-03-19 102,452,708 2,163,120 4.0063 2,557,311,429 2013-02-28
3097 2013-03-18 100,289,588 -3,852,895 3.9217 2,557,311,429 2013-02-28
3098 2013-03-15 104,142,483 1,047,981 4.0723 2,557,311,429 2013-02-28
3099 2013-03-14 103,094,502 2,899,693 4.0314 2,557,311,429 2013-02-28
3100 2013-03-13 100,194,809 -1,351,830 3.9180 2,557,311,429 2013-02-28
3101 2013-03-12 101,546,639 1,514,762 3.9708 2,557,311,429 2013-02-28
3102 2013-03-11 100,031,877 -815,640 3.9116 2,557,311,429 2013-02-28
3103 2013-03-08 100,847,517 169,498 3.9435 2,557,311,429 2013-02-28
3104 2013-03-07 100,678,019 1,462,159 3.9369 2,557,311,429 2013-02-28
3105 2013-03-06 99,215,860 509,723 3.8797 2,557,311,429 2013-02-28
3106 2013-03-05 98,706,137 -35,150 3.8598 2,557,311,429 2013-02-28
3107 2013-03-04 98,741,287 -1,492,188 3.8611 2,557,311,429 2013-02-28
3108 2013-03-01 100,233,475 -2,166,547 3.9195 2,557,311,429 2013-02-28
3109 2013-02-28 102,400,022 2,484,511 4.0042 2,557,311,429 2013-02-28
3110 2013-02-27 99,915,511 -1,240,242 3.9071 2,557,311,429 2013-01-31
3111 2013-02-26 101,155,753 1,051,248 3.9556 2,557,311,429 2013-01-31
3112 2013-02-25 100,104,505 -620,959 3.9144 2,557,311,429 2013-01-31
3113 2013-02-22 100,725,464 -360,383 3.9387 2,557,311,429 2013-01-31
3114 2013-02-21 101,085,847 806,464 3.9528 2,557,311,429 2013-01-31
3115 2013-02-20 100,279,383 1,173,204 3.9213 2,557,311,429 2013-01-31
3116 2013-02-19 99,106,179 -1,993,762 3.8754 2,557,311,429 2013-01-31
3117 2013-02-18 101,099,941 1,264,339 3.9534 2,557,311,429 2013-01-31
3118 2013-02-15 99,835,602 -703,735 3.9039 2,557,311,429 2013-01-31
3119 2013-02-14 100,539,337 -1,723,462 3.9314 2,557,311,429 2013-01-31
3120 2013-02-08 102,262,799 -2,092,518 3.9988 2,557,311,429 2013-01-31
3121 2013-02-07 104,355,317 -932,601 4.0807 2,557,311,429 2013-01-31
3122 2013-02-06 105,287,918 -2,927,319 4.1171 2,557,311,429 2013-01-31
3123 2013-02-05 108,215,237 -2,288,250 4.2316 2,557,311,429 2013-01-31
3124 2013-02-04 110,503,487 -841,000 4.3211 2,557,311,429 2013-01-31
3125 2013-02-01 111,344,487 470,198 4.3540 2,557,311,429 2013-01-31
3126 2013-01-31 110,874,289 -926,500 4.3356 2,557,311,429 2013-01-31
3127 2013-01-30 111,800,789 -4,050,803 4.3718 2,557,311,429 2012-12-31
3128 2013-01-29 115,851,592 -2,760,747 4.5302 2,557,311,429 2012-12-31
3129 2013-01-28 118,612,339 -4,785,407 4.6382 2,557,311,429 2012-12-31
3130 2013-01-25 123,397,746 -1,449,400 4.8253 2,557,311,429 2012-12-31
3131 2013-01-24 124,847,146 -1,110,974 4.8820 2,557,311,429 2012-12-31
3132 2013-01-23 125,958,120 2,166,027 4.9254 2,557,311,429 2012-12-31
3133 2013-01-22 123,792,093 -726,369 4.8407 2,557,311,429 2012-12-31
3134 2013-01-21 124,518,462 -3,746,591 4.8691 2,557,311,429 2012-12-31
3135 2013-01-18 128,265,053 -823,503 5.0156 2,557,311,429 2012-12-31
3136 2013-01-17 129,088,556 -1,340,500 5.0478 2,557,311,429 2012-12-31
3137 2013-01-16 130,429,056 -559,500 5.1002 2,557,311,429 2012-12-31
3138 2013-01-15 130,988,556 -4,962,000 5.1221 2,557,311,429 2012-12-31
3139 2013-01-14 135,950,556 -945,000 5.3162 2,557,311,429 2012-12-31
3140 2013-01-11 136,895,556 -2,355,500 5.3531 2,557,311,429 2012-12-31
3141 2013-01-10 139,251,056 705,293 5.4452 2,557,311,429 2012-12-31
3142 2013-01-09 138,545,763 -880,709 5.4176 2,557,311,429 2012-12-31
3143 2013-01-08 139,426,472 2,531,817 5.4521 2,557,311,429 2012-12-31
3144 2013-01-07 136,894,655 -3,486,596 5.3531 2,557,311,429 2012-12-31
3145 2013-01-04 140,381,251 470,327 5.4894 2,557,311,429 2012-12-31
3146 2013-01-03 139,910,924 -1,050,964 5.4710 2,557,311,429 2012-12-31
3147 2013-01-02 140,961,888 -2,297,906 5.5121 2,557,311,429 2012-12-31
3148 2012-12-31 143,259,794 0 5.6020 2,557,311,429 2012-12-31
3149 2012-12-28 143,259,794 -1,499,879 5.6653 2,528,740,000 2012-11-30
3150 2012-12-27 144,759,673 1,806,546 5.7246 2,528,740,000 2012-11-30
3151 2012-12-24 142,953,127 0 5.6531 2,528,740,000 2012-11-30
3152 2012-12-21 142,953,127 -789,832 5.6531 2,528,740,000 2012-11-30
3153 2012-12-20 143,742,959 -7,437,584 5.6844 2,528,740,000 2012-11-30
3154 2012-12-19 151,180,543 -8,056,985 5.9785 2,528,740,000 2012-11-30
3155 2012-12-18 159,237,528 -39,983,430 6.2971 2,528,740,000 2012-11-30
3156 2012-12-17 199,220,958 697,890 7.8783 2,528,740,000 2012-11-30
3157 2012-12-14 198,523,068 796,739 7.8507 2,528,740,000 2012-11-30
3158 2012-12-13 197,726,329 -122,800 7.8192 2,528,740,000 2012-11-30
3159 2012-12-12 197,849,129 -612,340 7.8240 2,528,740,000 2012-11-30
3160 2012-12-11 198,461,469 323,000 7.8482 2,528,740,000 2012-11-30
3161 2012-12-10 198,138,469 275,610 7.8355 2,528,740,000 2012-11-30
3162 2012-12-07 197,862,859 285,169 7.8246 2,528,740,000 2012-11-30
3163 2012-12-06 197,577,690 -363,779 7.8133 2,528,740,000 2012-11-30
3164 2012-12-05 197,941,469 -869,246 7.8277 2,528,740,000 2012-11-30
3165 2012-12-04 198,810,715 -372,082 7.8620 2,528,740,000 2012-11-30
3166 2012-12-03 199,182,797 946,488 7.8768 2,528,740,000 2012-11-30
3167 2012-11-30 198,236,309 -260,500 7.8393 2,528,740,000 2012-11-30
3168 2012-11-29 198,496,809 217,902 7.8496 2,528,740,000 2012-10-31
3169 2012-11-28 198,278,907 1,692,827 7.8410 2,528,740,000 2012-10-31
3170 2012-11-27 196,586,080 17,700,549 7.7741 2,528,740,000 2012-10-31
3171 2012-11-26 178,885,531 -543,781 7.0741 2,528,740,000 2012-10-31
3172 2012-11-23 179,429,312 879,000 7.0956 2,528,740,000 2012-10-31
3173 2012-11-22 178,550,312 -1,650,500 7.0608 2,528,740,000 2012-10-31
3174 2012-11-21 180,200,812 1,004,000 7.1261 2,528,740,000 2012-10-31
3175 2012-11-20 179,196,812 -269,000 7.0864 2,528,740,000 2012-10-31
3176 2012-11-19 179,465,812 224,000 7.0970 2,528,740,000 2012-10-31
3177 2012-11-16 179,241,812 683,500 7.0882 2,528,740,000 2012-10-31
3178 2012-11-15 178,558,312 -63,000 7.0612 2,528,740,000 2012-10-31
3179 2012-11-14 178,621,312 -20,000 7.0636 2,528,740,000 2012-10-31
3180 2012-11-13 178,641,312 1,255,000 7.0644 2,528,740,000 2012-10-31
3181 2012-11-12 177,386,312 -503,000 7.0148 2,528,740,000 2012-10-31
3182 2012-11-09 177,889,312 520,216 7.0347 2,528,740,000 2012-10-31
3183 2012-11-08 177,369,096 -648,432 7.0141 2,528,740,000 2012-10-31
3184 2012-11-07 178,017,528 428,716 7.0398 2,528,740,000 2012-10-31
3185 2012-11-06 177,588,812 621,500 7.0228 2,528,740,000 2012-10-31
3186 2012-11-05 176,967,312 -391,365 6.9982 2,528,740,000 2012-10-31
3187 2012-11-02 177,358,677 784,535 7.0137 2,528,740,000 2012-10-31
3188 2012-11-01 176,574,142 36,169 6.9827 2,528,740,000 2012-10-31
3189 2012-10-31 176,537,973 -737,703 6.9813 2,528,740,000 2012-10-31
3190 2012-10-30 177,275,676 1,305,262 7.0104 2,528,740,000 2012-09-30
3191 2012-10-29 175,970,414 -1,449,372 6.9588 2,528,740,000 2012-09-30
3192 2012-10-26 177,419,786 610,262 7.0161 2,528,740,000 2012-09-30
3193 2012-10-25 176,809,524 -720,639 6.9920 2,528,740,000 2012-09-30
3194 2012-10-24 177,530,163 -308,869 7.0205 2,528,740,000 2012-09-30
3195 2012-10-22 177,839,032 1,411,746 7.0327 2,528,740,000 2012-09-30
3196 2012-10-19 176,427,286 -834,746 6.9769 2,528,740,000 2012-09-30
3197 2012-10-18 177,262,032 1,381,246 7.0099 2,528,740,000 2012-09-30
3198 2012-10-17 175,880,786 -847,946 6.9553 2,528,740,000 2012-09-30
3199 2012-10-16 176,728,732 1,938,205 6.9888 2,528,740,000 2012-09-30
3200 2012-10-15 174,790,527 -1,390,205 6.9122 2,528,740,000 2012-09-30
3201 2012-10-12 176,180,732 704,746 6.9671 2,528,740,000 2012-09-30
3202 2012-10-11 175,475,986 -424,710 6.9393 2,528,740,000 2012-09-30
3203 2012-10-10 175,900,696 981,000 6.9561 2,528,740,000 2012-09-30
3204 2012-10-09 174,919,696 2,627,335 6.9173 2,528,740,000 2012-09-30
3205 2012-10-08 172,292,361 710,660 6.8134 2,528,740,000 2012-09-30
3206 2012-10-05 171,581,701 607,608 6.7853 2,528,740,000 2012-09-30
3207 2012-10-04 170,974,093 351,241 6.7612 2,528,740,000 2012-09-30
3208 2012-10-03 170,622,852 440,407 6.7473 2,528,740,000 2012-09-30
3209 2012-09-28 170,182,445 107,803 6.7299 2,528,740,000 2012-08-31
3210 2012-09-27 170,074,642 -193,710 6.7257 2,528,740,000 2012-08-31
3211 2012-09-26 170,268,352 -386,525 6.7333 2,528,740,000 2012-08-31
3212 2012-09-25 170,654,877 89,063,080 6.7486 2,528,740,000 2012-08-31
3213 2012-09-24 81,591,797 -1,030,953 3.2266 2,528,740,000 2012-08-31
3214 2012-09-21 82,622,750 2,690,422 3.2673 2,528,740,000 2012-08-31
3215 2012-09-20 79,932,328 812,140 3.1610 2,528,740,000 2012-08-31
3216 2012-09-19 79,120,188 -862,500 3.1288 2,528,740,000 2012-08-31
3217 2012-09-18 79,982,688 321,402 3.1629 2,528,740,000 2012-08-31
3218 2012-09-17 79,661,286 -2,604,610 3.1502 2,528,740,000 2012-08-31
3219 2012-09-14 82,265,896 481,500 3.2532 2,528,740,000 2012-08-31
3220 2012-09-13 81,784,396 -424,375 3.2342 2,528,740,000 2012-08-31
3221 2012-09-12 82,208,771 -423,500 3.2510 2,528,740,000 2012-08-31
3222 2012-09-11 82,632,271 -741,890 3.2677 2,528,740,000 2012-08-31
3223 2012-09-10 83,374,161 -4,663,353 3.2971 2,528,740,000 2012-08-31
3224 2012-09-07 88,037,514 1,218,260 3.4815 2,528,740,000 2012-08-31
3225 2012-09-06 86,819,254 -849,000 3.4333 2,528,740,000 2012-08-31
3226 2012-09-05 87,668,254 -22,700 3.4669 2,528,740,000 2012-08-31
3227 2012-09-04 87,690,954 1,171,690 3.4678 2,528,740,000 2012-08-31
3228 2012-09-03 86,519,264 4,970,854 3.4214 2,528,740,000 2012-08-31
3229 2012-08-31 81,548,410 9,470 3.2249 2,528,740,000 2012-08-31
3230 2012-08-30 81,538,940 3,120,500 3.2245 2,528,740,000 2012-07-31
3231 2012-08-29 78,418,440 -119,500 3.1011 2,528,740,000 2012-07-31
3232 2012-08-28 78,537,940 -1,187,500 3.1058 2,528,740,000 2012-07-31
3233 2012-08-27 79,725,440 -609,000 3.1528 2,528,740,000 2012-07-31
3234 2012-08-24 80,334,440 3,059,000 3.1769 2,528,740,000 2012-07-31
3235 2012-08-23 77,275,440 805,779 3.0559 2,528,740,000 2012-07-31
3236 2012-08-22 76,469,661 808,610 3.0240 2,528,740,000 2012-07-31
3237 2012-08-21 75,661,051 -590,000 2.9920 2,528,740,000 2012-07-31
3238 2012-08-20 76,251,051 -264,000 3.0154 2,528,740,000 2012-07-31
3239 2012-08-17 76,515,051 -736,390 3.0258 2,528,740,000 2012-07-31
3240 2012-08-16 77,251,441 636,903 3.0549 2,528,740,000 2012-07-31
3241 2012-08-15 76,614,538 -518,500 3.0298 2,528,740,000 2012-07-31
3242 2012-08-14 77,133,038 -362,610 3.0503 2,528,740,000 2012-07-31
3243 2012-08-13 77,495,648 -1,517,000 3.0646 2,528,740,000 2012-07-31
3244 2012-08-10 79,012,648 2,106,613 3.1246 2,528,740,000 2012-07-31
3245 2012-08-09 76,906,035 2,080,390 3.0413 2,528,740,000 2012-07-31
3246 2012-08-08 74,825,645 -650,500 2.9590 2,528,740,000 2012-07-31
3247 2012-08-07 75,476,145 -498,500 2.9847 2,528,740,000 2012-07-31
3248 2012-08-06 75,974,645 -9,500 3.0044 2,528,740,000 2012-07-31
3249 2012-08-03 75,984,145 -389,500 3.0048 2,528,740,000 2012-07-31
3250 2012-08-02 76,373,645 233,000 3.0202 2,528,740,000 2012-07-31
3251 2012-08-01 76,140,645 124,000 3.0110 2,528,740,000 2012-07-31
3252 2012-07-31 76,016,645 -364,500 3.0061 2,528,740,000 2012-07-31
3253 2012-07-30 76,381,145 161,500 3.0205 2,528,740,000 2012-06-30
3254 2012-07-27 76,219,645 -1,015,084 3.0141 2,528,740,000 2012-06-30
3255 2012-07-26 77,234,729 -1,109,270 3.0543 2,528,740,000 2012-06-30
3256 2012-07-25 78,343,999 -9,067,536 3.0981 2,528,740,000 2012-06-30
3257 2012-07-24 87,411,535 -2,951,215 3.4567 2,528,740,000 2012-06-30
3258 2012-07-23 90,362,750 -35,856 3.5734 2,528,740,000 2012-06-30
3259 2012-07-20 90,398,606 767,500 3.5748 2,528,740,000 2012-06-30
3260 2012-07-19 89,631,106 2,304,513 3.5445 2,528,740,000 2012-06-30
3261 2012-07-18 87,326,593 602,340 3.4534 2,528,740,000 2012-06-30
3262 2012-07-17 86,724,253 7,000 3.4295 2,528,740,000 2012-06-30
3263 2012-07-16 86,717,253 210,000 3.4293 2,528,740,000 2012-06-30
3264 2012-07-13 86,507,253 246,500 3.4210 2,528,740,000 2012-06-30
3265 2012-07-12 86,260,753 -357,604 3.4112 2,528,740,000 2012-06-30
3266 2012-07-11 86,618,357 -219,367 3.4254 2,528,740,000 2012-06-30
3267 2012-07-10 86,837,724 -123,000 3.4340 2,528,740,000 2012-06-30
3268 2012-07-09 86,960,724 -273,987 3.4389 2,528,740,000 2012-06-30
3269 2012-07-06 87,234,711 1,226,616 3.4497 2,528,740,000 2012-06-30
3270 2012-07-05 86,008,095 2,492,750 3.4012 2,528,740,000 2012-06-30
3271 2012-07-04 83,515,345 7,299,000 3.3026 2,528,740,000 2012-06-30
3272 2012-07-03 76,216,345 848,000 3.0140 2,528,740,000 2012-06-30
3273 2012-06-29 75,368,345 -880,610 2.9805 2,528,740,000 2012-05-31
3274 2012-06-28 76,248,955 -282,000 3.0153 2,528,740,000 2012-05-31
3275 2012-06-27 76,530,955 -734,500 3.0264 2,528,740,000 2012-05-31
3276 2012-06-26 77,265,455 -165,000 3.0555 2,528,740,000 2012-05-31
3277 2012-06-25 77,430,455 128,500 3.0620 2,528,740,000 2012-05-31
3278 2012-06-22 77,301,955 -719,000 3.0569 2,528,740,000 2012-05-31
3279 2012-06-21 78,020,955 181,500 3.0854 2,528,740,000 2012-05-31
3280 2012-06-20 77,839,455 -1,778,900 3.0782 2,528,740,000 2012-05-31
3281 2012-06-19 79,618,355 902,914 3.1485 2,528,740,000 2012-05-31
3282 2012-06-18 78,715,441 386,888 3.1128 2,528,740,000 2012-05-31
3283 2012-06-15 78,328,553 -499,500 3.0975 2,528,740,000 2012-05-31
3284 2012-06-14 78,828,053 58,039 3.1173 2,528,740,000 2012-05-31
3285 2012-06-13 78,770,014 -1,395,000 3.1150 2,528,740,000 2012-05-31
3286 2012-06-12 80,165,014 -5,272,175 3.1702 2,528,740,000 2012-05-31
3287 2012-06-11 85,437,189 1,243,549 3.3786 2,528,740,000 2012-05-31
3288 2012-06-08 84,193,640 -16,500 3.3295 2,528,740,000 2012-05-31
3289 2012-06-07 84,210,140 3,188,958 3.3301 2,528,740,000 2012-05-31
3290 2012-06-06 81,021,182 -2,714,519 3.2040 2,528,740,000 2012-05-31
3291 2012-06-05 83,735,701 -2,453,415 3.3114 2,528,740,000 2012-05-31
3292 2012-06-04 86,189,116 2,299,795 3.4084 2,528,740,000 2012-05-31
3293 2012-06-01 83,889,321 -171,500 3.3174 2,528,740,000 2012-05-31
3294 2012-05-31 84,060,821 231,479 3.3242 2,528,740,000 2012-05-31
3295 2012-05-30 83,829,342 -78,478 3.3151 2,528,740,000 2012-04-30
3296 2012-05-29 83,907,820 15,947 3.3182 2,528,740,000 2012-04-30
3297 2012-05-28 83,891,873 -1,813,750 3.3175 2,528,740,000 2012-04-30
3298 2012-05-25 85,705,623 -566,750 3.3893 2,528,740,000 2012-04-30
3299 2012-05-24 86,272,373 -2,900,032 3.4117 2,528,740,000 2012-04-30
3300 2012-05-23 89,172,405 624,905 3.5264 2,528,740,000 2012-04-30
3301 2012-05-22 88,547,500 -3,782,785 3.5016 2,528,740,000 2012-04-30
3302 2012-05-21 92,330,285 -5,102,500 3.6512 2,528,740,000 2012-04-30
3303 2012-05-18 97,432,785 3,509,541 3.8530 2,528,740,000 2012-04-30
3304 2012-05-17 93,923,244 9,850,248 3.7142 2,528,740,000 2012-04-30
3305 2012-05-16 84,072,996 -527,559 3.3247 2,528,740,000 2012-04-30
3306 2012-05-15 84,600,555 -731,060 3.3456 2,528,740,000 2012-04-30
3307 2012-05-14 85,331,615 -2,500,000 3.3745 2,528,740,000 2012-04-30
3308 2012-05-11 87,831,615 6,183,506 3.4733 2,528,740,000 2012-04-30
3309 2012-05-10 81,648,109 -22,502 3.2288 2,528,740,000 2012-04-30
3310 2012-05-09 81,670,611 -5,947,763 3.2297 2,528,740,000 2012-04-30
3311 2012-05-08 87,618,374 3,863,485 3.4649 2,528,740,000 2012-04-30
3312 2012-05-07 83,754,889 -418,058 3.3121 2,528,740,000 2012-04-30
3313 2012-05-04 84,172,947 1,308,527 3.3287 2,528,740,000 2012-04-30
3314 2012-05-03 82,864,420 -3,393,960 3.2769 2,528,740,000 2012-04-30
3315 2012-05-02 86,258,380 -924,561 3.4111 2,528,740,000 2012-04-30
3316 2012-04-30 87,182,941 1,034,078 3.4477 2,528,740,000 2012-04-30
3317 2012-04-27 86,148,863 1,824,810 3.4068 2,528,740,000 2012-03-31
3318 2012-04-26 84,324,053 -903,462 3.3346 2,528,740,000 2012-03-31
3319 2012-04-25 85,227,515 2,443,000 3.3704 2,528,740,000 2012-03-31
3320 2012-04-24 82,784,515 139,500 3.2737 2,528,740,000 2012-03-31
3321 2012-04-23 82,645,015 3,104,200 3.2682 2,528,740,000 2012-03-31
3322 2012-04-20 79,540,815 2,779,000 3.1455 2,528,740,000 2012-03-31
3323 2012-04-19 76,761,815 -224,500 3.0356 2,528,740,000 2012-03-31
3324 2012-04-18 76,986,315 -176,000 3.0445 2,528,740,000 2012-03-31
3325 2012-04-17 77,162,315 527,000 3.0514 2,528,740,000 2012-03-31
3326 2012-04-16 76,635,315 3,549,000 3.0306 2,528,740,000 2012-03-31
3327 2012-04-13 73,086,315 -2,147,000 2.8902 2,528,740,000 2012-03-31
3328 2012-04-12 75,233,315 -2,380,000 2.9751 2,528,740,000 2012-03-31
3329 2012-04-11 77,613,315 -1,112,500 3.0692 2,528,740,000 2012-03-31
3330 2012-04-10 78,725,815 2,534,000 3.1132 2,528,740,000 2012-03-31
3331 2012-04-05 76,191,815 6,010,000 3.0130 2,528,740,000 2012-03-31
3332 2012-04-03 70,181,815 414,000 2.7754 2,528,740,000 2012-03-31
3333 2012-04-02 69,767,815 14,000 2.7590 2,528,740,000 2012-03-31
3334 2012-03-30 69,753,815 0 2.7584 2,528,740,000 2012-02-29
3335 2012-03-29 69,753,815 -226,000 2.7584 2,528,740,000 2012-02-29
3336 2012-03-28 69,979,815 115,500 2.7674 2,528,740,000 2012-02-29
3337 2012-03-27 69,864,315 493,000 2.7628 2,528,740,000 2012-02-29
3338 2012-03-26 69,371,315 -6,570,500 2.7433 2,528,740,000 2012-02-29
3339 2012-03-23 75,941,815 25,000 3.0031 2,528,740,000 2012-02-29
3340 2012-03-22 75,916,815 -426,500 3.0022 2,528,740,000 2012-02-29
3341 2012-03-21 76,343,315 -277,500 3.0190 2,528,740,000 2012-02-29
3342 2012-03-20 76,620,815 -288,500 3.0300 2,528,740,000 2012-02-29
3343 2012-03-19 76,909,315 -168,000 3.0414 2,528,740,000 2012-02-29
3344 2012-03-16 77,077,315 -953,500 3.0481 2,528,740,000 2012-02-29
3345 2012-03-15 78,030,815 -231,500 3.0858 2,528,740,000 2012-02-29
3346 2012-03-14 78,262,315 133,000 3.0949 2,528,740,000 2012-02-29
3347 2012-03-13 78,129,315 172,500 3.0897 2,528,740,000 2012-02-29
3348 2012-03-12 77,956,815 152,500 3.0828 2,528,740,000 2012-02-29
3349 2012-03-09 77,804,315 -8,500 3.0768 2,528,740,000 2012-02-29
3350 2012-03-08 77,812,815 -158,500 3.0771 2,528,740,000 2012-02-29
3351 2012-03-07 77,971,315 -955,500 3.0834 2,528,740,000 2012-02-29
3352 2012-03-06 78,926,815 115,000 3.1212 2,528,740,000 2012-02-29
3353 2012-03-05 78,811,815 376,493 3.1166 2,528,740,000 2012-02-29
3354 2012-03-02 78,435,322 -114,500 3.1018 2,528,740,000 2012-02-29
3355 2012-03-01 78,549,822 -11,000 3.1063 2,528,740,000 2012-02-29
3356 2012-02-29 78,560,822 31,500 3.1067 2,528,740,000 2012-02-29
3357 2012-02-28 78,529,322 -187,000 3.1055 2,528,740,000 2012-01-31
3358 2012-02-27 78,716,322 51,500 3.1129 2,528,740,000 2012-01-31
3359 2012-02-24 78,664,822 -89,000 3.1108 2,528,740,000 2012-01-31
3360 2012-02-23 78,753,822 92,000 3.1144 2,528,740,000 2012-01-31
3361 2012-02-22 78,661,822 -328,000 3.1107 2,528,740,000 2012-01-31
3362 2012-02-21 78,989,822 -59,500 3.1237 2,528,740,000 2012-01-31
3363 2012-02-20 79,049,322 -538,500 3.1260 2,528,740,000 2012-01-31
3364 2012-02-17 79,587,822 320,000 3.1473 2,528,740,000 2012-01-31
3365 2012-02-16 79,267,822 -557,811 3.1347 2,528,740,000 2012-01-31
3366 2012-02-15 79,825,633 -226,364 3.1567 2,528,740,000 2012-01-31
3367 2012-02-14 80,051,997 -419,818 3.1657 2,528,740,000 2012-01-31
3368 2012-02-13 80,471,815 212,000 3.1823 2,528,740,000 2012-01-31
3369 2012-02-10 80,259,815 -154,100 3.1739 2,528,740,000 2012-01-31
3370 2012-02-09 80,413,915 -1,230,500 3.1800 2,528,740,000 2012-01-31
3371 2012-02-08 81,644,415 -1,507,000 3.2287 2,528,740,000 2012-01-31
3372 2012-02-07 83,151,415 -548,085 3.2883 2,528,740,000 2012-01-31
3373 2012-02-06 83,699,500 -394,000 3.3099 2,528,740,000 2012-01-31
3374 2012-02-03 84,093,500 -409,500 3.3255 2,528,740,000 2012-01-31
3375 2012-02-02 84,503,000 -463,000 3.3417 2,528,740,000 2012-01-31
3376 2012-02-01 84,966,000 -2,384,000 3.3600 2,528,740,000 2012-01-31
3377 2012-01-31 87,350,000 -1,123,300 3.4543 2,528,740,000 2012-01-31
3378 2012-01-30 88,473,300 -660,700 3.4987 2,528,740,000 2011-12-31
3379 2012-01-27 89,134,000 -296,700 3.5248 2,528,740,000 2011-12-31
3380 2012-01-26 89,430,700 -1,257,600 3.5366 2,528,740,000 2011-12-31
3381 2012-01-20 90,688,300 -1,634,300 3.5863 2,528,740,000 2011-12-31
3382 2012-01-19 92,322,600 179,201 3.6509 2,528,740,000 2011-12-31
3383 2012-01-18 92,143,399 -1,772,201 3.6438 2,528,740,000 2011-12-31
3384 2012-01-17 93,915,600 -197,100 3.7139 2,528,740,000 2011-12-31
3385 2012-01-16 94,112,700 -800,900 3.7217 2,528,740,000 2011-12-31
3386 2012-01-13 94,913,600 -4,721,000 3.7534 2,528,740,000 2011-12-31
3387 2012-01-12 99,634,600 36,676 3.9401 2,528,740,000 2011-12-31
3388 2012-01-11 99,597,924 -188,000 3.9386 2,528,740,000 2011-12-31
3389 2012-01-10 99,785,924 292,600 3.9461 2,528,740,000 2011-12-31
3390 2012-01-09 99,493,324 -720,500 3.9345 2,528,740,000 2011-12-31
3391 2012-01-06 100,213,824 308,000 3.9630 2,528,740,000 2011-12-31
3392 2012-01-05 99,905,824 272,664 3.9508 2,528,740,000 2011-12-31
3393 2012-01-04 99,633,160 -96,000 3.9400 2,528,740,000 2011-12-31
3394 2012-01-03 99,729,160 -27,336 3.9438 2,528,740,000 2011-12-31
3395 2011-12-30 99,756,496 -266,004 3.9449 2,528,740,000 2011-12-14
3396 2011-12-29 100,022,500 -635,000 3.9554 2,528,740,000 2011-12-14
3397 2011-12-28 100,657,500 -624,000 3.9805 2,528,740,000 2011-12-14
3398 2011-12-23 101,281,500 -998,000 4.0052 2,528,740,000 2011-12-14
3399 2011-12-22 102,279,500 854,157 4.0447 2,528,740,000 2011-12-14
3400 2011-12-21 101,425,343 2,632,785 4.0109 2,528,740,000 2011-12-14
3401 2011-12-20 98,792,558 -2,260,088 3.9068 2,528,740,000 2011-12-14
3402 2011-12-19 101,052,646 -7,587,354 3.9962 2,528,740,000 2011-12-14
3403 2011-12-16 108,640,000 -214,000 4.2962 2,528,740,000 2011-12-14
3404 2011-12-15 108,854,000 11,094,500 4.3047 2,528,740,000 2011-12-14
3405 2011-12-14 97,759,500 3.8659 2,528,740,000 2011-12-14

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