China Renewable Energy Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00987  1994-01-27    
Stock code:

Holdings of broker particpants

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-10-10 316,091,983 -60,000 12.6126 2,506,157,464 2025-09-30
2 2025-10-09 316,151,983 -1,075,112 12.6150 2,506,157,464 2025-09-30
3 2025-10-08 317,227,095 60,000 12.6579 2,506,157,464 2025-09-30
4 2025-10-06 317,167,095 -2,000 12.6555 2,506,157,464 2025-09-30
5 2025-10-03 317,169,095 3,917 12.6556 2,506,157,464 2025-09-30
6 2025-10-02 317,165,178 -3,882 12.6554 2,506,157,464 2025-09-30
7 2025-09-30 317,169,060 31,172 12.6556 2,506,157,464 2025-09-30
8 2025-09-29 317,137,888 -2,000 12.6543 2,506,157,464 2025-08-31
9 2025-09-26 317,139,888 -8,727 12.6544 2,506,157,464 2025-08-31
10 2025-09-25 317,148,615 32,035 12.6548 2,506,157,464 2025-08-31
11 2025-09-24 317,116,580 56,000 12.6535 2,506,157,464 2025-08-31
12 2025-09-23 317,060,580 56,581 12.6513 2,506,157,464 2025-08-31
13 2025-09-22 317,003,999 118,867 12.6490 2,506,157,464 2025-08-31
14 2025-09-19 316,885,132 -185,712 12.6443 2,506,157,464 2025-08-31
15 2025-09-18 317,070,844 -12,000 12.6517 2,506,157,464 2025-08-31
16 2025-09-17 317,082,844 -2,565 12.6522 2,506,157,464 2025-08-31
17 2025-09-16 317,085,409 -78,875 12.6523 2,506,157,464 2025-08-31
18 2025-09-15 317,164,284 -135,257 12.6554 2,506,157,464 2025-08-31
19 2025-09-12 317,299,541 112,830 12.6608 2,506,157,464 2025-08-31
20 2025-09-11 317,186,711 -192,833 12.6563 2,506,157,464 2025-08-31
21 2025-09-10 317,379,544 -17,224 12.6640 2,506,157,464 2025-08-31
22 2025-09-09 317,396,768 0 12.6647 2,506,157,464 2025-08-31
23 2025-09-08 317,396,768 -453,900 12.6647 2,506,157,464 2025-08-31
24 2025-09-05 317,850,668 746,014 12.6828 2,506,157,464 2025-08-31
25 2025-09-04 317,104,654 274,000 12.6530 2,506,157,464 2025-08-31
26 2025-09-03 316,830,654 172,855 12.6421 2,506,157,464 2025-08-31
27 2025-09-02 316,657,799 146,000 12.6352 2,506,157,464 2025-08-31
28 2025-09-01 316,511,799 284,000 12.6294 2,506,157,464 2025-08-31
29 2025-08-29 316,227,799 301,174 12.6180 2,506,157,464 2025-07-31
30 2025-08-28 315,926,625 -529,670 12.6060 2,506,157,464 2025-07-31
31 2025-08-27 316,456,295 651,255 12.6272 2,506,157,464 2025-07-31
32 2025-08-26 315,805,040 391,663 12.6012 2,506,157,464 2025-07-31
33 2025-08-25 315,413,377 -696,963 12.5855 2,506,157,464 2025-07-31
34 2025-08-22 316,110,340 -4,733,985 12.6133 2,506,157,464 2025-07-31
35 2025-08-21 320,844,325 -1,695 12.8022 2,506,157,464 2025-07-31
36 2025-08-20 320,846,020 -5,158,935 12.8023 2,506,157,464 2025-07-31
37 2025-08-19 326,004,955 50,000 13.0082 2,506,157,464 2025-07-31
38 2025-08-18 325,954,955 -102,387 13.0062 2,506,157,464 2025-07-31
39 2025-08-15 326,057,342 10,169 13.0102 2,506,157,464 2025-07-31
40 2025-08-14 326,047,173 -28,767 13.0098 2,506,157,464 2025-07-31
41 2025-08-13 326,075,940 1,298 13.0110 2,506,157,464 2025-07-31
42 2025-08-12 326,074,642 3,537 13.0109 2,506,157,464 2025-07-31
43 2025-08-11 326,071,105 -176,031 13.0108 2,506,157,464 2025-07-31
44 2025-08-08 326,247,136 62,523 13.0178 2,506,157,464 2025-07-31
45 2025-08-07 326,184,613 192,000 13.0153 2,506,157,464 2025-07-31
46 2025-08-06 325,992,613 116,000 13.0077 2,506,157,464 2025-07-31
47 2025-08-05 325,876,613 148,000 13.0030 2,506,157,464 2025-07-31
48 2025-08-04 325,728,613 -16,000 12.9971 2,506,157,464 2025-07-31
49 2025-08-01 325,744,613 -3,329 12.9978 2,506,157,464 2025-07-31
50 2025-07-31 325,747,942 -5,728 12.9979 2,506,157,464 2025-07-31
51 2025-07-30 325,753,670 -117,581 12.9981 2,506,157,464 2025-06-30
52 2025-07-29 325,871,251 38,018 13.0028 2,506,157,464 2025-06-30
53 2025-07-28 325,833,233 -117,791 13.0013 2,506,157,464 2025-06-30
54 2025-07-25 325,951,024 -131,504 13.0060 2,506,157,464 2025-06-30
55 2025-07-24 326,082,528 29,845 13.0113 2,506,157,464 2025-06-30
56 2025-07-23 326,052,683 -29,202 13.0101 2,506,157,464 2025-06-30
57 2025-07-22 326,081,885 -121,934 13.0112 2,506,157,464 2025-06-30
58 2025-07-21 326,203,819 2,315 13.0161 2,506,157,464 2025-06-30
59 2025-07-18 326,201,504 -68,200 13.0160 2,506,157,464 2025-06-30
60 2025-07-17 326,269,704 -111,455 13.0187 2,506,157,464 2025-06-30
61 2025-07-16 326,381,159 10,000 13.0232 2,506,157,464 2025-06-30
62 2025-07-15 326,371,159 29,420 13.0228 2,506,157,464 2025-06-30
63 2025-07-14 326,341,739 134,000 13.0216 2,506,157,464 2025-06-30
64 2025-07-11 326,207,739 10,843 13.0163 2,506,157,464 2025-06-30
65 2025-07-10 326,196,896 1,828 13.0158 2,506,157,464 2025-06-30
66 2025-07-09 326,195,068 -36,000 13.0157 2,506,157,464 2025-06-30
67 2025-07-08 326,231,068 0 13.0172 2,506,157,464 2025-06-30
68 2025-07-07 326,231,068 -1,282 13.0172 2,506,157,464 2025-06-30
69 2025-07-04 326,232,350 1,423 13.0172 2,506,157,464 2025-06-30
70 2025-07-03 326,230,927 7,719 13.0172 2,506,157,464 2025-06-30
71 2025-07-02 326,223,208 2,000 13.0169 2,506,157,464 2025-06-30
72 2025-06-30 326,221,208 19,234 13.0168 2,506,157,464 2025-06-30
73 2025-06-27 326,201,974 5,011 13.0160 2,506,157,464 2025-05-31
74 2025-06-26 326,196,963 15,934 13.0158 2,506,157,464 2025-05-31
75 2025-06-25 326,181,029 3,663 13.0152 2,506,157,464 2025-05-31
76 2025-06-24 326,177,366 530,013 13.0150 2,506,157,464 2025-05-31
77 2025-06-23 325,647,353 473,584 12.9939 2,506,157,464 2025-05-31
78 2025-06-20 325,173,769 54,000 12.9750 2,506,157,464 2025-05-31
79 2025-06-19 325,119,769 3,012 12.9728 2,506,157,464 2025-05-31
80 2025-06-18 325,116,757 362,000 12.9727 2,506,157,464 2025-05-31
81 2025-06-17 324,754,757 -67,504 12.9583 2,506,157,464 2025-05-31
82 2025-06-16 324,822,261 -41,934 12.9610 2,506,157,464 2025-05-31
83 2025-06-13 324,864,195 209,255 12.9626 2,506,157,464 2025-05-31
84 2025-06-12 324,654,940 189,536 12.9543 2,506,157,464 2025-05-31
85 2025-06-11 324,465,404 -159,336 12.9467 2,506,157,464 2025-05-31
86 2025-06-10 324,624,740 -247,717 12.9531 2,506,157,464 2025-05-31
87 2025-06-09 324,872,457 -98,992 12.9630 2,506,157,464 2025-05-31
88 2025-06-06 324,971,449 -603,475 12.9669 2,506,157,464 2025-05-31
89 2025-06-05 325,574,924 -21,518 12.9910 2,506,157,464 2025-05-31
90 2025-06-04 325,596,442 -33,490 12.9919 2,506,157,464 2025-05-31
91 2025-06-03 325,629,932 2,000 12.9932 2,506,157,464 2025-05-31
92 2025-06-02 325,627,932 8,115 12.9931 2,506,157,464 2025-05-31
93 2025-05-30 325,619,817 5,414 12.9928 2,506,157,464 2025-04-30
94 2025-05-29 325,614,403 -30,000 12.9926 2,506,157,464 2025-04-30
95 2025-05-28 325,644,403 754 12.9938 2,506,157,464 2025-04-30
96 2025-05-27 325,643,649 299,703 12.9937 2,506,157,464 2025-04-30
97 2025-05-26 325,343,946 -103,133 12.9818 2,506,157,464 2025-04-30
98 2025-05-23 325,447,079 89,348 12.9859 2,506,157,464 2025-04-30
99 2025-05-22 325,357,731 -39,423 12.9823 2,506,157,464 2025-04-30
100 2025-05-21 325,397,154 -135,633 12.9839 2,506,157,464 2025-04-30
101 2025-05-20 325,532,787 -281,277 12.9893 2,506,157,464 2025-04-30
102 2025-05-19 325,814,064 4,319 13.0005 2,506,157,464 2025-04-30
103 2025-05-16 325,809,745 517,701 13.0004 2,506,157,464 2025-04-30
104 2025-05-15 325,292,044 5,584,948 12.9797 2,506,157,464 2025-04-30
105 2025-05-14 319,707,096 8,421 12.7569 2,506,157,464 2025-04-30
106 2025-05-13 319,698,675 -223,714 12.7565 2,506,157,464 2025-04-30
107 2025-05-12 319,922,389 -365,748 12.7655 2,506,157,464 2025-04-30
108 2025-05-09 320,288,137 -248,000 12.7800 2,506,157,464 2025-04-30
109 2025-05-08 320,536,137 3,112 12.7899 2,506,157,464 2025-04-30
110 2025-05-07 320,533,025 -396,000 12.7898 2,506,157,464 2025-04-30
111 2025-05-06 320,929,025 -862,000 12.8056 2,506,157,464 2025-04-30
112 2025-05-02 321,791,025 411,571 12.8400 2,506,157,464 2025-04-30
113 2025-04-30 321,379,454 1,904 12.8236 2,506,157,464 2025-04-30
114 2025-04-29 321,377,550 208,000 12.8235 2,506,157,464 2025-03-31
115 2025-04-28 321,169,550 0 12.8152 2,506,157,464 2025-03-31
116 2025-04-25 321,169,550 -18,860 12.8152 2,506,157,464 2025-03-31
117 2025-04-24 321,188,410 4,649 12.8160 2,506,157,464 2025-03-31
118 2025-04-23 321,183,761 8,326 12.8158 2,506,157,464 2025-03-31
119 2025-04-22 321,175,435 0 12.8155 2,506,157,464 2025-03-31
120 2025-04-17 321,175,435 21,806 12.8155 2,506,157,464 2025-03-31
121 2025-04-16 321,153,629 68 12.8146 2,506,157,464 2025-03-31
122 2025-04-15 321,153,561 2,000 12.8146 2,506,157,464 2025-03-31
123 2025-04-14 321,151,561 1,070 12.8145 2,506,157,464 2025-03-31
124 2025-04-11 321,150,491 -683 12.8145 2,506,157,464 2025-03-31
125 2025-04-10 321,151,174 -2,000 12.8145 2,506,157,464 2025-03-31
126 2025-04-09 321,153,174 292,006 12.8146 2,506,157,464 2025-03-31
127 2025-04-08 320,861,168 0 12.8029 2,506,157,464 2025-03-31
128 2025-04-07 320,861,168 6,755 12.8029 2,506,157,464 2025-03-31
129 2025-04-03 320,854,413 2,000 12.8026 2,506,157,464 2025-03-31
130 2025-04-02 320,852,413 56,830 12.8026 2,506,157,464 2025-03-31
131 2025-04-01 320,795,583 4,000 12.8003 2,506,157,464 2025-03-31
132 2025-03-31 320,791,583 374,432 12.8001 2,506,157,464 2025-03-31
133 2025-03-28 320,417,151 430,000 12.7852 2,506,157,464 2025-02-28
134 2025-03-27 319,987,151 1,600,565 12.7680 2,506,157,464 2025-02-28
135 2025-03-26 318,386,586 1,136,000 12.7042 2,506,157,464 2025-02-28
136 2025-03-25 317,250,586 7,783 12.6588 2,506,157,464 2025-02-28
137 2025-03-24 317,242,803 -1,959 12.6585 2,506,157,464 2025-02-28
138 2025-03-21 317,244,762 758,500 12.6586 2,506,157,464 2025-02-28
139 2025-03-20 316,486,262 658,229 12.6283 2,506,157,464 2025-02-28
140 2025-03-19 315,828,033 178 12.6021 2,506,157,464 2025-02-28
141 2025-03-18 315,827,855 1,612,727 12.6021 2,506,157,464 2025-02-28
142 2025-03-17 314,215,128 -214,000 12.5377 2,506,157,464 2025-02-28
143 2025-03-14 314,429,128 0 12.5463 2,506,157,464 2025-02-28
144 2025-03-13 314,429,128 76,998 12.5463 2,506,157,464 2025-02-28
145 2025-03-12 314,352,130 285,812 12.5432 2,506,157,464 2025-02-28
146 2025-03-11 314,066,318 10,000 12.5318 2,506,157,464 2025-02-28
147 2025-03-10 314,056,318 76,937 12.5314 2,506,157,464 2025-02-28
148 2025-03-07 313,979,381 749,804 12.5283 2,506,157,464 2025-02-28
149 2025-03-06 313,229,577 2,650 12.4984 2,506,157,464 2025-02-28
150 2025-03-05 313,226,927 75,529 12.4983 2,506,157,464 2025-02-28
151 2025-03-04 313,151,398 366 12.4953 2,506,157,464 2025-02-28
152 2025-03-03 313,151,032 -1,931 12.4953 2,506,157,464 2025-02-28
153 2025-02-28 313,152,963 314,634 12.4953 2,506,157,464 2025-02-28
154 2025-02-27 312,838,329 660,691 12.4828 2,506,157,464 2025-01-31
155 2025-02-26 312,177,638 -130,830 12.4564 2,506,157,464 2025-01-31
156 2025-02-25 312,308,468 -237,590 12.4616 2,506,157,464 2025-01-31
157 2025-02-24 312,546,058 -808 12.4711 2,506,157,464 2025-01-31
158 2025-02-21 312,546,866 -2,270 12.4712 2,506,157,464 2025-01-31
159 2025-02-20 312,549,136 -163,693 12.4712 2,506,157,464 2025-01-31
160 2025-02-19 312,712,829 -177,958 12.4778 2,506,157,464 2025-01-31
161 2025-02-18 312,890,787 116,186 12.4849 2,506,157,464 2025-01-31
162 2025-02-17 312,774,601 7,120,258 12.4802 2,506,157,464 2025-01-31
163 2025-02-14 305,654,343 3,895,988 12.1961 2,506,157,464 2025-01-31
164 2025-02-13 301,758,355 11,035 12.0407 2,506,157,464 2025-01-31
165 2025-02-12 301,747,320 98,697 12.0402 2,506,157,464 2025-01-31
166 2025-02-11 301,648,623 -101,430 12.0363 2,506,157,464 2025-01-31
167 2025-02-10 301,750,053 102,256 12.0403 2,506,157,464 2025-01-31
168 2025-02-07 301,647,797 93,876 12.0363 2,506,157,464 2025-01-31
169 2025-02-06 301,553,921 27,008 12.0325 2,506,157,464 2025-01-31
170 2025-02-05 301,526,913 202,000 12.0314 2,506,157,464 2025-01-31
171 2025-02-04 301,324,913 96,539 12.0234 2,506,157,464 2025-01-31
172 2025-02-03 301,228,374 201,996 12.0195 2,506,157,464 2025-01-31
173 2025-01-28 301,026,378 0 12.0115 2,506,157,464 2024-12-31
174 2025-01-27 301,026,378 43,275 12.0115 2,506,157,464 2024-12-31
175 2025-01-24 300,983,103 0 12.0097 2,506,157,464 2024-12-31
176 2025-01-23 300,983,103 -402 12.0097 2,506,157,464 2024-12-31
177 2025-01-22 300,983,505 0 12.0098 2,506,157,464 2024-12-31
178 2025-01-21 300,983,505 1,124 12.0098 2,506,157,464 2024-12-31
179 2025-01-20 300,982,381 404 12.0097 2,506,157,464 2024-12-31
180 2025-01-17 300,981,977 698,000 12.0097 2,506,157,464 2024-12-31
181 2025-01-16 300,283,977 3,326 11.9818 2,506,157,464 2024-12-31
182 2025-01-15 300,280,651 191,685 11.9817 2,506,157,464 2024-12-31
183 2025-01-14 300,088,966 352,000 11.9741 2,506,157,464 2024-12-31
184 2025-01-13 299,736,966 -172,000 11.9600 2,506,157,464 2024-12-31
185 2025-01-10 299,908,966 -30,000 11.9669 2,506,157,464 2024-12-31
186 2025-01-09 299,938,966 -11,679 11.9681 2,506,157,464 2024-12-31
187 2025-01-08 299,950,645 0 11.9685 2,506,157,464 2024-12-31
188 2025-01-07 299,950,645 0 11.9685 2,506,157,464 2024-12-31
189 2025-01-06 299,950,645 -78,000 11.9685 2,506,157,464 2024-12-31
190 2025-01-03 300,028,645 3,258 11.9717 2,506,157,464 2024-12-31
191 2025-01-02 300,025,387 2,000 11.9715 2,506,157,464 2024-12-31
192 2024-12-31 300,023,387 2 11.9714 2,506,157,464 2024-12-31
193 2024-12-30 300,023,385 -54,798 11.9714 2,506,157,464 2024-11-30
194 2024-12-27 300,078,183 0 11.9736 2,506,157,464 2024-11-30
195 2024-12-24 300,078,183 0 11.9736 2,506,157,464 2024-11-30
196 2024-12-23 300,078,183 8,383 11.9736 2,506,157,464 2024-11-30
197 2024-12-20 300,069,800 -20,858 11.9733 2,506,157,464 2024-11-30
198 2024-12-19 300,090,658 0 11.9741 2,506,157,464 2024-11-30
199 2024-12-18 300,090,658 248,000 11.9741 2,506,157,464 2024-11-30
200 2024-12-17 299,842,658 -24,000 11.9642 2,506,157,464 2024-11-30
201 2024-12-16 299,866,658 6,830 11.9652 2,506,157,464 2024-11-30
202 2024-12-13 299,859,828 100,663 11.9649 2,506,157,464 2024-11-30
203 2024-12-12 299,759,165 11,152 11.9609 2,506,157,464 2024-11-30
204 2024-12-11 299,748,013 -58,383 11.9605 2,506,157,464 2024-11-30
205 2024-12-10 299,806,396 -2,602 11.9628 2,506,157,464 2024-11-30
206 2024-12-09 299,808,998 1,039 11.9629 2,506,157,464 2024-11-30
207 2024-12-06 299,807,959 -814 11.9629 2,506,157,464 2024-11-30
208 2024-12-05 299,808,773 40,280 11.9629 2,506,157,464 2024-11-30
209 2024-12-04 299,768,493 -3,705 11.9613 2,506,157,464 2024-11-30
210 2024-12-03 299,772,198 201,222 11.9614 2,506,157,464 2024-11-30
211 2024-12-02 299,570,976 0 11.9534 2,506,157,464 2024-11-30
212 2024-11-29 299,570,976 6 11.9534 2,506,157,464 2024-10-31
213 2024-11-28 299,570,970 199,964 11.9534 2,506,157,464 2024-10-31
214 2024-11-27 299,371,006 0 11.9454 2,506,157,464 2024-10-31
215 2024-11-26 299,371,006 0 11.9454 2,506,157,464 2024-10-31
216 2024-11-25 299,371,006 -50,000 11.9454 2,506,157,464 2024-10-31
217 2024-11-22 299,421,006 -187,555 11.9474 2,506,157,464 2024-10-31
218 2024-11-21 299,608,561 84,000 11.9549 2,506,157,464 2024-10-31
219 2024-11-20 299,524,561 -51,855 11.9515 2,506,157,464 2024-10-31
220 2024-11-19 299,576,416 867 11.9536 2,506,157,464 2024-10-31
221 2024-11-18 299,575,549 65,465 11.9536 2,506,157,464 2024-10-31
222 2024-11-15 299,510,084 212,400 11.9510 2,506,157,464 2024-10-31
223 2024-11-14 299,297,684 0 11.9425 2,506,157,464 2024-10-31
224 2024-11-13 299,297,684 92,252 11.9425 2,506,157,464 2024-10-31
225 2024-11-12 299,205,432 22,870 11.9388 2,506,157,464 2024-10-31
226 2024-11-11 299,182,562 3,949 11.9379 2,506,157,464 2024-10-31
227 2024-11-08 299,178,613 2,000 11.9377 2,506,157,464 2024-10-31
228 2024-11-07 299,176,613 -119,713 11.9377 2,506,157,464 2024-10-31
229 2024-11-06 299,296,326 2,000 11.9424 2,506,157,464 2024-10-31
230 2024-11-05 299,294,326 -482,837 11.9424 2,506,157,464 2024-10-31
231 2024-11-04 299,777,163 112,449 11.9616 2,506,157,464 2024-10-31
232 2024-11-01 299,664,714 87,219 11.9571 2,506,157,464 2024-10-31
233 2024-10-31 299,577,495 -18,000 11.9537 2,506,157,464 2024-10-31
234 2024-10-30 299,595,495 2,727 11.9544 2,506,157,464 2024-09-30
235 2024-10-29 299,592,768 218,018 11.9543 2,506,157,464 2024-09-30
236 2024-10-28 299,374,750 378 11.9456 2,506,157,464 2024-09-30
237 2024-10-25 299,374,372 -39,023 11.9456 2,506,157,464 2024-09-30
238 2024-10-24 299,413,395 28,528 11.9471 2,506,157,464 2024-09-30
239 2024-10-23 299,384,867 154,000 11.9460 2,506,157,464 2024-09-30
240 2024-10-22 299,230,867 4,377 11.9398 2,506,157,464 2024-09-30
241 2024-10-21 299,226,490 46,444 11.9397 2,506,157,464 2024-09-30
242 2024-10-18 299,180,046 82,000 11.9378 2,506,157,464 2024-09-30
243 2024-10-17 299,098,046 223,063 11.9345 2,506,157,464 2024-09-30
244 2024-10-16 298,874,983 -183 11.9256 2,506,157,464 2024-09-30
245 2024-10-15 298,875,166 -20,000 11.9256 2,506,157,464 2024-09-30
246 2024-10-14 298,895,166 118,155 11.9264 2,506,157,464 2024-09-30
247 2024-10-10 298,777,011 -98,005 11.9217 2,506,157,464 2024-09-30
248 2024-10-09 298,875,016 337,534 11.9256 2,506,157,464 2024-09-30
249 2024-10-08 298,537,482 1,942,616 11.9122 2,506,157,464 2024-09-30
250 2024-10-07 296,594,866 1,491,380 11.8346 2,506,157,464 2024-09-30
251 2024-10-04 295,103,486 -952,000 11.7751 2,506,157,464 2024-09-30
252 2024-10-03 296,055,486 -167,160 11.8131 2,506,157,464 2024-09-30
253 2024-10-02 296,222,646 -931,306 11.8198 2,506,157,464 2024-09-30
254 2024-09-30 297,153,952 108,531 11.8570 2,506,157,464 2024-09-30
255 2024-09-27 297,045,421 11,630 11.8526 2,506,157,464 2024-08-31
256 2024-09-26 297,033,791 25,855 11.8522 2,506,157,464 2024-08-31
257 2024-09-25 297,007,936 -178 11.8511 2,506,157,464 2024-08-31
258 2024-09-24 297,008,114 -47,820 11.8511 2,506,157,464 2024-08-31
259 2024-09-23 297,055,934 -3,007 11.8530 2,506,157,464 2024-08-31
260 2024-09-20 297,058,941 -1,145 11.8532 2,506,157,464 2024-08-31
261 2024-09-19 297,060,086 -124,000 11.8532 2,506,157,464 2024-08-31
262 2024-09-17 297,184,086 2,000 11.8582 2,506,157,464 2024-08-31
263 2024-09-16 297,182,086 42,169 11.8581 2,506,157,464 2024-08-31
264 2024-09-13 297,139,917 0 11.8564 2,506,157,464 2024-08-31
265 2024-09-12 297,139,917 -68,000 11.8564 2,506,157,464 2024-08-31
266 2024-09-11 297,207,917 848,000 11.8591 2,506,157,464 2024-08-31
267 2024-09-10 296,359,917 188,000 11.8253 2,506,157,464 2024-08-31
268 2024-09-09 296,171,917 98,000 11.8178 2,506,157,464 2024-08-31
269 2024-09-05 296,073,917 248 11.8139 2,506,157,464 2024-08-31
270 2024-09-04 296,073,669 -40,000 11.8138 2,506,157,464 2024-08-31
271 2024-09-03 296,113,669 -110,000 11.8154 2,506,157,464 2024-08-31
272 2024-09-02 296,223,669 -124,000 11.8198 2,506,157,464 2024-08-31
273 2024-08-30 296,347,669 -142,016 11.8248 2,506,157,464 2024-07-31
274 2024-08-29 296,489,685 -10,000 11.8304 2,506,157,464 2024-07-31
275 2024-08-28 296,499,685 -3,088 11.8308 2,506,157,464 2024-07-31
276 2024-08-27 296,502,773 420 11.8310 2,506,157,464 2024-07-31
277 2024-08-26 296,502,353 -4,000 11.8310 2,506,157,464 2024-07-31
278 2024-08-23 296,506,353 777 11.8311 2,506,157,464 2024-07-31
279 2024-08-22 296,505,576 9,899 11.8311 2,506,157,464 2024-07-31
280 2024-08-21 296,495,677 2 11.8307 2,506,157,464 2024-07-31
281 2024-08-20 296,495,675 5,483 11.8307 2,506,157,464 2024-07-31
282 2024-08-19 296,490,192 -3,525 11.8305 2,506,157,464 2024-07-31
283 2024-08-16 296,493,717 4,000 11.8306 2,506,157,464 2024-07-31
284 2024-08-15 296,489,717 60,172 11.8305 2,506,157,464 2024-07-31
285 2024-08-14 296,429,545 -7,170 11.8280 2,506,157,464 2024-07-31
286 2024-08-13 296,436,715 -122,000 11.8283 2,506,157,464 2024-07-31
287 2024-08-12 296,558,715 8,000 11.8332 2,506,157,464 2024-07-31
288 2024-08-09 296,550,715 -816 11.8329 2,506,157,464 2024-07-31
289 2024-08-08 296,551,531 -8,000 11.8329 2,506,157,464 2024-07-31
290 2024-08-07 296,559,531 -92,992 11.8332 2,506,157,464 2024-07-31
291 2024-08-06 296,652,523 -301,693 11.8369 2,506,157,464 2024-07-31
292 2024-08-05 296,954,216 -5,763 11.8490 2,506,157,464 2024-07-31
293 2024-08-02 296,959,979 -104,000 11.8492 2,506,157,464 2024-07-31
294 2024-08-01 297,063,979 52,000 11.8534 2,506,157,464 2024-07-31
295 2024-07-31 297,011,979 351,263 11.8513 2,506,157,464 2024-07-31
296 2024-07-30 296,660,716 -177,702 11.8373 2,506,157,464 2024-06-30
297 2024-07-29 296,838,418 -155,482 11.8444 2,506,157,464 2024-06-30
298 2024-07-26 296,993,900 0 11.8506 2,506,157,464 2024-06-30
299 2024-07-25 296,993,900 80,000 11.8506 2,506,157,464 2024-06-30
300 2024-07-24 296,913,900 234,000 11.8474 2,506,157,464 2024-06-30
301 2024-07-23 296,679,900 92,000 11.8380 2,506,157,464 2024-06-30
302 2024-07-22 296,587,900 15,466 11.8344 2,506,157,464 2024-06-30
303 2024-07-19 296,572,434 -236 11.8338 2,506,157,464 2024-06-30
304 2024-07-18 296,572,670 14,758 11.8338 2,506,157,464 2024-06-30
305 2024-07-17 296,557,912 851 11.8332 2,506,157,464 2024-06-30
306 2024-07-16 296,557,061 696 11.8331 2,506,157,464 2024-06-30
307 2024-07-15 296,556,365 173,282 11.8331 2,506,157,464 2024-06-30
308 2024-07-12 296,383,083 0 11.8262 2,506,157,464 2024-06-30
309 2024-07-11 296,383,083 -2,000 11.8262 2,506,157,464 2024-06-30
310 2024-07-10 296,385,083 2,807 11.8263 2,506,157,464 2024-06-30
311 2024-07-09 296,382,276 0 11.8262 2,506,157,464 2024-06-30
312 2024-07-08 296,382,276 2,539 11.8262 2,506,157,464 2024-06-30
313 2024-07-05 296,379,737 -11,919 11.8261 2,506,157,464 2024-06-30
314 2024-07-04 296,391,656 280,414 11.8265 2,506,157,464 2024-06-30
315 2024-07-03 296,111,242 308 11.8153 2,506,157,464 2024-06-30
316 2024-07-02 296,110,934 -946 11.8153 2,506,157,464 2024-06-30
317 2024-06-28 296,111,880 1,012 11.8154 2,506,157,464 2024-05-31
318 2024-06-27 296,110,868 -12,000 11.8153 2,506,157,464 2024-05-31
319 2024-06-26 296,122,868 -82,000 11.8158 2,506,157,464 2024-05-31
320 2024-06-25 296,204,868 0 11.8191 2,506,157,464 2024-05-31
321 2024-06-24 296,204,868 -23,794 11.8191 2,506,157,464 2024-05-31
322 2024-06-21 296,228,662 33,498 11.8200 2,506,157,464 2024-05-31
323 2024-06-20 296,195,164 3,782 11.8187 2,506,157,464 2024-05-31
324 2024-06-19 296,191,382 40,000 11.8185 2,506,157,464 2024-05-31
325 2024-06-18 296,151,382 10,522 11.8170 2,506,157,464 2024-05-31
326 2024-06-17 296,140,860 -9,445 11.8165 2,506,157,464 2024-05-31
327 2024-06-14 296,150,305 -130,000 11.8169 2,506,157,464 2024-05-31
328 2024-06-13 296,280,305 20,000 11.8221 2,506,157,464 2024-05-31
329 2024-06-12 296,260,305 -3,365 11.8213 2,506,157,464 2024-05-31
330 2024-06-11 296,263,670 -2,000 11.8214 2,506,157,464 2024-05-31
331 2024-06-07 296,265,670 2,000 11.8215 2,506,157,464 2024-05-31
332 2024-06-06 296,263,670 -146 11.8214 2,506,157,464 2024-05-31
333 2024-06-05 296,263,816 12,178 11.8214 2,506,157,464 2024-05-31
334 2024-06-04 296,251,638 7,508 11.8210 2,506,157,464 2024-05-31
335 2024-06-03 296,244,130 -896 11.8207 2,506,157,464 2024-05-31
336 2024-05-31 296,245,026 0 11.8207 2,506,157,464 2024-05-31
337 2024-05-30 296,245,026 44,068 11.8207 2,506,157,464 2024-04-30
338 2024-05-29 296,200,958 0 11.8189 2,506,157,464 2024-04-30
339 2024-05-28 296,200,958 0 11.8189 2,506,157,464 2024-04-30
340 2024-05-27 296,200,958 3,814 11.8189 2,506,157,464 2024-04-30
341 2024-05-24 296,197,144 90,000 11.8188 2,506,157,464 2024-04-30
342 2024-05-23 296,107,144 -141 11.8152 2,506,157,464 2024-04-30
343 2024-05-22 296,107,285 -109,892 11.8152 2,506,157,464 2024-04-30
344 2024-05-21 296,217,177 42,359 11.8196 2,506,157,464 2024-04-30
345 2024-05-20 296,174,818 3,155,103 11.8179 2,506,157,464 2024-04-30
346 2024-05-17 293,019,715 85,874 11.6920 2,506,157,464 2024-04-30
347 2024-05-16 292,933,841 48,842 11.6886 2,506,157,464 2024-04-30
348 2024-05-14 292,884,999 13 11.6866 2,506,157,464 2024-04-30
349 2024-05-13 292,884,986 -130,000 11.6866 2,506,157,464 2024-04-30
350 2024-05-10 293,014,986 21,740 11.6918 2,506,157,464 2024-04-30
351 2024-05-09 292,993,246 -177,000 11.6909 2,506,157,464 2024-04-30
352 2024-05-08 293,170,246 123 11.6980 2,506,157,464 2024-04-30
353 2024-05-07 293,170,123 -21,919 11.6980 2,506,157,464 2024-04-30
354 2024-05-06 293,192,042 -99,835 11.6989 2,506,157,464 2024-04-30
355 2024-05-03 293,291,877 -93,958 11.7029 2,506,157,464 2024-04-30
356 2024-05-02 293,385,835 8,388 11.7066 2,506,157,464 2024-04-30
357 2024-04-30 293,377,447 376,041 11.7063 2,506,157,464 2024-04-30
358 2024-04-29 293,001,406 -2,000 11.6913 2,506,157,464 2024-03-31
359 2024-04-26 293,003,406 1,500,772 11.6913 2,506,157,464 2024-03-31
360 2024-04-25 291,502,634 32,419 11.6315 2,506,157,464 2024-03-31
361 2024-04-24 291,470,215 662,198 11.6302 2,506,157,464 2024-03-31
362 2024-04-23 290,808,017 0 11.6037 2,506,157,464 2024-03-31
363 2024-04-22 290,808,017 0 11.6037 2,506,157,464 2024-03-31
364 2024-04-19 290,808,017 0 11.6037 2,506,157,464 2024-03-31
365 2024-04-18 290,808,017 464 11.6037 2,506,157,464 2024-03-31
366 2024-04-17 290,807,553 2 11.6037 2,506,157,464 2024-03-31
367 2024-04-16 290,807,551 0 11.6037 2,506,157,464 2024-03-31
368 2024-04-15 290,807,551 -17,565 11.6037 2,506,157,464 2024-03-31
369 2024-04-12 290,825,116 26,000 11.6044 2,506,157,464 2024-03-31
370 2024-04-11 290,799,116 10,252 11.6034 2,506,157,464 2024-03-31
371 2024-04-10 290,788,864 -1,732 11.6030 2,506,157,464 2024-03-31
372 2024-04-09 290,790,596 2,000 11.6030 2,506,157,464 2024-03-31
373 2024-04-08 290,788,596 -6,080 11.6030 2,506,157,464 2024-03-31
374 2024-04-05 290,794,676 1,823 11.6032 2,506,157,464 2024-03-31
375 2024-04-03 290,792,853 -4,000 11.6031 2,506,157,464 2024-03-31
376 2024-04-02 290,796,853 1,518 11.6033 2,506,157,464 2024-03-31
377 2024-03-28 290,795,335 6,403 11.6032 2,506,157,464 2024-02-29
378 2024-03-27 290,788,932 5,146 11.6030 2,506,157,464 2024-02-29
379 2024-03-26 290,783,786 403 11.6028 2,506,157,464 2024-02-29
380 2024-03-25 290,783,383 93 11.6028 2,506,157,464 2024-02-29
381 2024-03-22 290,783,290 -4,918 11.6028 2,506,157,464 2024-02-29
382 2024-03-21 290,788,208 1,861 11.6030 2,506,157,464 2024-02-29
383 2024-03-20 290,786,347 -15,353 11.6029 2,506,157,464 2024-02-29
384 2024-03-19 290,801,700 -120,242 11.6035 2,506,157,464 2024-02-29
385 2024-03-18 290,921,942 -16,140 11.6083 2,506,157,464 2024-02-29
386 2024-03-15 290,938,082 -29,584 11.6089 2,506,157,464 2024-02-29
387 2024-03-14 290,967,666 -3,978 11.6101 2,506,157,464 2024-02-29
388 2024-03-13 290,971,644 114,073 11.6103 2,506,157,464 2024-02-29
389 2024-03-12 290,857,571 92,000 11.6057 2,506,157,464 2024-02-29
390 2024-03-11 290,765,571 16,800 11.6020 2,506,157,464 2024-02-29
391 2024-03-08 290,748,771 -66,200 11.6014 2,506,157,464 2024-02-29
392 2024-03-07 290,814,971 -10,748 11.6040 2,506,157,464 2024-02-29
393 2024-03-06 290,825,719 -6,019 11.6044 2,506,157,464 2024-02-29
394 2024-03-05 290,831,738 2,000 11.6047 2,506,157,464 2024-02-29
395 2024-03-04 290,829,738 -9,170 11.6046 2,506,157,464 2024-02-29
396 2024-03-01 290,838,908 -5,933 11.6050 2,506,157,464 2024-02-29
397 2024-02-29 290,844,841 12,669 11.6052 2,506,157,464 2024-02-29
398 2024-02-28 290,832,172 0 11.6047 2,506,157,464 2024-01-31
399 2024-02-27 290,832,172 -4,000 11.6047 2,506,157,464 2024-01-31
400 2024-02-26 290,836,172 -34,062,444 11.6049 2,506,157,464 2024-01-31
401 2024-02-23 324,898,616 177,605 12.9640 2,506,157,464 2024-01-31
402 2024-02-22 324,721,011 -2,000 12.9569 2,506,157,464 2024-01-31
403 2024-02-21 324,723,011 -1,002,221 12.9570 2,506,157,464 2024-01-31
404 2024-02-20 325,725,232 0 12.9970 2,506,157,464 2024-01-31
405 2024-02-19 325,725,232 -4,000 12.9970 2,506,157,464 2024-01-31
406 2024-02-16 325,729,232 -2,000 12.9972 2,506,157,464 2024-01-31
407 2024-02-15 325,731,232 -2,000 12.9972 2,506,157,464 2024-01-31
408 2024-02-14 325,733,232 0 12.9973 2,506,157,464 2024-01-31
409 2024-02-09 325,733,232 0 12.9973 2,506,157,464 2024-01-31
410 2024-02-08 325,733,232 36,000 12.9973 2,506,157,464 2024-01-31
411 2024-02-07 325,697,232 2,180 12.9959 2,506,157,464 2024-01-31
412 2024-02-06 325,695,052 -100,000 12.9958 2,506,157,464 2024-01-31
413 2024-02-05 325,795,052 368,570 12.9998 2,506,157,464 2024-01-31
414 2024-02-02 325,426,482 -3,842 12.9851 2,506,157,464 2024-01-31
415 2024-02-01 325,430,324 100,005 12.9852 2,506,157,464 2024-01-31
416 2024-01-31 325,330,319 15,968 12.9812 2,506,157,464 2024-01-31
417 2024-01-30 325,314,351 -2,000 12.9806 2,506,157,464 2023-12-31
418 2024-01-29 325,316,351 830 12.9807 2,506,157,464 2023-12-31
419 2024-01-26 325,315,521 -90,030 12.9806 2,506,157,464 2023-12-31
420 2024-01-25 325,405,551 -8,000 12.9842 2,506,157,464 2023-12-31
421 2024-01-24 325,413,551 -1,995 12.9846 2,506,157,464 2023-12-31
422 2024-01-23 325,415,546 -474,000 12.9846 2,506,157,464 2023-12-31
423 2024-01-22 325,889,546 0 13.0036 2,506,157,464 2023-12-31
424 2024-01-19 325,889,546 0 13.0036 2,506,157,464 2023-12-31
425 2024-01-18 325,889,546 -39,334 13.0036 2,506,157,464 2023-12-31
426 2024-01-17 325,928,880 -1,102 13.0051 2,506,157,464 2023-12-31
427 2024-01-16 325,929,982 -190,337 13.0052 2,506,157,464 2023-12-31
428 2024-01-15 326,120,319 0 13.0128 2,506,157,464 2023-12-31
429 2024-01-12 326,120,319 -106,000 13.0128 2,506,157,464 2023-12-31
430 2024-01-11 326,226,319 -245,854 13.0170 2,506,157,464 2023-12-31
431 2024-01-10 326,472,173 0 13.0268 2,506,157,464 2023-12-31
432 2024-01-09 326,472,173 -47,742 13.0268 2,506,157,464 2023-12-31
433 2024-01-08 326,519,915 664,567 13.0287 2,506,157,464 2023-12-31
434 2024-01-05 325,855,348 98,000 13.0022 2,506,157,464 2023-12-31
435 2024-01-04 325,757,348 701,828 12.9983 2,506,157,464 2023-12-31
436 2024-01-03 325,055,520 292,287 12.9703 2,506,157,464 2023-12-31
437 2024-01-02 324,763,233 80,491 12.9586 2,506,157,464 2023-12-31
438 2023-12-29 324,682,742 242,000 12.9554 2,506,157,464 2023-11-30
439 2023-12-28 324,440,742 50,000 12.9457 2,506,157,464 2023-11-30
440 2023-12-27 324,390,742 0 12.9437 2,506,157,464 2023-11-30
441 2023-12-22 324,390,742 -10,265 12.9437 2,506,157,464 2023-11-30
442 2023-12-21 324,401,007 830 12.9442 2,506,157,464 2023-11-30
443 2023-12-20 324,400,177 0 12.9441 2,506,157,464 2023-11-30
444 2023-12-19 324,400,177 11,674 12.9441 2,506,157,464 2023-11-30
445 2023-12-18 324,388,503 88 12.9437 2,506,157,464 2023-11-30
446 2023-12-15 324,388,415 -56,337 12.9437 2,506,157,464 2023-11-30
447 2023-12-14 324,444,752 259 12.9459 2,506,157,464 2023-11-30
448 2023-12-13 324,444,493 0 12.9459 2,506,157,464 2023-11-30
449 2023-12-12 324,444,493 344 12.9459 2,506,157,464 2023-11-30
450 2023-12-11 324,444,149 0 12.9459 2,506,157,464 2023-11-30
451 2023-12-08 324,444,149 563 12.9459 2,506,157,464 2023-11-30
452 2023-12-07 324,443,586 8,000 12.9459 2,506,157,464 2023-11-30
453 2023-12-06 324,435,586 0 12.9455 2,506,157,464 2023-11-30
454 2023-12-05 324,435,586 0 12.9455 2,506,157,464 2023-11-30
455 2023-12-04 324,435,586 260,017 12.9455 2,506,157,464 2023-11-30
456 2023-12-01 324,175,569 1,735 12.9352 2,506,157,464 2023-11-30
457 2023-11-30 324,173,834 0 12.9351 2,506,157,464 2023-11-30
458 2023-11-29 324,173,834 -291,999 12.9351 2,506,157,464 2023-10-31
459 2023-11-28 324,465,833 1,663 12.9467 2,506,157,464 2023-10-31
460 2023-11-27 324,464,170 80,252 12.9467 2,506,157,464 2023-10-31
461 2023-11-24 324,383,918 -2,000 12.9435 2,506,157,464 2023-10-31
462 2023-11-23 324,385,918 102,000 12.9436 2,506,157,464 2023-10-31
463 2023-11-22 324,283,918 4,331 12.9395 2,506,157,464 2023-10-31
464 2023-11-21 324,279,587 -334,550 12.9393 2,506,157,464 2023-10-31
465 2023-11-20 324,614,137 -1,208 12.9527 2,506,157,464 2023-10-31
466 2023-11-17 324,615,345 -1,928 12.9527 2,506,157,464 2023-10-31
467 2023-11-16 324,617,273 0 12.9528 2,506,157,464 2023-10-31
468 2023-11-15 324,617,273 -227,990 12.9528 2,506,157,464 2023-10-31
469 2023-11-14 324,845,263 -2,000 12.9619 2,506,157,464 2023-10-31
470 2023-11-13 324,847,263 366,928 12.9620 2,506,157,464 2023-10-31
471 2023-11-10 324,480,335 130,032 12.9473 2,506,157,464 2023-10-31
472 2023-11-09 324,350,303 0 12.9421 2,506,157,464 2023-10-31
473 2023-11-08 324,350,303 32,572,560 12.9421 2,506,157,464 2023-10-31
474 2023-11-07 291,777,743 0 11.6424 2,506,157,464 2023-10-31
475 2023-11-06 291,777,743 -28,435 11.6424 2,506,157,464 2023-10-31
476 2023-11-03 291,806,178 0 11.6436 2,506,157,464 2023-10-31
477 2023-11-02 291,806,178 5,254 11.6436 2,506,157,464 2023-10-31
478 2023-11-01 291,800,924 366 11.6434 2,506,157,464 2023-10-31
479 2023-10-31 291,800,558 0 11.6433 2,506,157,464 2023-10-31
480 2023-10-30 291,800,558 0 11.6433 2,506,157,464 2023-09-30
481 2023-10-27 291,800,558 366 11.6433 2,506,157,464 2023-09-30
482 2023-10-26 291,800,192 25,168 11.6433 2,506,157,464 2023-09-30
483 2023-10-25 291,775,024 -28,000 11.6423 2,506,157,464 2023-09-30
484 2023-10-24 291,803,024 2,163 11.6434 2,506,157,464 2023-09-30
485 2023-10-20 291,800,861 696,000 11.6434 2,506,157,464 2023-09-30
486 2023-10-19 291,104,861 348 11.6156 2,506,157,464 2023-09-30
487 2023-10-18 291,104,513 -4,446 11.6156 2,506,157,464 2023-09-30
488 2023-10-17 291,108,959 -75,983 11.6157 2,506,157,464 2023-09-30
489 2023-10-16 291,184,942 10,824 11.6188 2,506,157,464 2023-09-30
490 2023-10-13 291,174,118 -223 11.6183 2,506,157,464 2023-09-30
491 2023-10-12 291,174,341 166,091 11.6184 2,506,157,464 2023-09-30
492 2023-10-11 291,008,250 -6,000 11.6117 2,506,157,464 2023-09-30
493 2023-10-10 291,014,250 21 11.6120 2,506,157,464 2023-09-30
494 2023-10-09 291,014,229 -45,716 11.6120 2,506,157,464 2023-09-30
495 2023-10-06 291,059,945 -54,000 11.6138 2,506,157,464 2023-09-30
496 2023-10-05 291,113,945 15,444 11.6159 2,506,157,464 2023-09-30
497 2023-10-04 291,098,501 -10,000 11.6153 2,506,157,464 2023-09-30
498 2023-10-03 291,108,501 855 11.6157 2,506,157,464 2023-09-30
499 2023-09-29 291,107,646 -753 11.6157 2,506,157,464 2023-08-31
500 2023-09-28 291,108,399 -170,000 11.6157 2,506,157,464 2023-08-31
501 2023-09-27 291,278,399 -3,573 11.6225 2,506,157,464 2023-08-31
502 2023-09-26 291,281,972 -109,417 11.6227 2,506,157,464 2023-08-31
503 2023-09-25 291,391,389 -332,000 11.6270 2,506,157,464 2023-08-31
504 2023-09-22 291,723,389 23,242 11.6403 2,506,157,464 2023-08-31
505 2023-09-21 291,700,147 3,622 11.6393 2,506,157,464 2023-08-31
506 2023-09-20 291,696,525 78,034 11.6392 2,506,157,464 2023-08-31
507 2023-09-19 291,618,491 -180,000 11.6361 2,506,157,464 2023-08-31
508 2023-09-18 291,798,491 -2,000 11.6433 2,506,157,464 2023-08-31
509 2023-09-15 291,800,491 0 11.6433 2,506,157,464 2023-08-31
510 2023-09-14 291,800,491 0 11.6433 2,506,157,464 2023-08-31
511 2023-09-13 291,800,491 53,515 11.6433 2,506,157,464 2023-08-31
512 2023-09-12 291,746,976 0 11.6412 2,506,157,464 2023-08-31
513 2023-09-11 291,746,976 0 11.6412 2,506,157,464 2023-08-31
514 2023-09-07 291,746,976 -27,901 11.6412 2,506,157,464 2023-08-31
515 2023-09-06 291,774,877 -127,742 11.6423 2,506,157,464 2023-08-31
516 2023-09-05 291,902,619 18,534 11.6474 2,506,157,464 2023-08-31
517 2023-09-04 291,884,085 4,892 11.6467 2,506,157,464 2023-08-31
518 2023-08-31 291,879,193 92,389 11.6465 2,506,157,464 2023-08-31
519 2023-08-30 291,786,804 40,000 11.6428 2,506,157,464 2023-07-31
520 2023-08-29 291,746,804 -1,212 11.6412 2,506,157,464 2023-07-31
521 2023-08-28 291,748,016 4,467 11.6412 2,506,157,464 2023-07-31
522 2023-08-25 291,743,549 -2,880 11.6411 2,506,157,464 2023-07-31
523 2023-08-24 291,746,429 70,000 11.6412 2,506,157,464 2023-07-31
524 2023-08-23 291,676,429 12,388 11.6384 2,506,157,464 2023-07-31
525 2023-08-22 291,664,041 3,700 11.6379 2,506,157,464 2023-07-31
526 2023-08-21 291,660,341 211,340 11.6378 2,506,157,464 2023-07-31
527 2023-08-18 291,449,001 2,075 11.6293 2,506,157,464 2023-07-31
528 2023-08-17 291,446,926 2,000 11.6292 2,506,157,464 2023-07-31
529 2023-08-16 291,444,926 0 11.6292 2,506,157,464 2023-07-31
530 2023-08-15 291,444,926 0 11.6292 2,506,157,464 2023-07-31
531 2023-08-14 291,444,926 32,000 11.6292 2,506,157,464 2023-07-31
532 2023-08-11 291,412,926 -24,000 11.6279 2,506,157,464 2023-07-31
533 2023-08-10 291,436,926 -9,242 11.6288 2,506,157,464 2023-07-31
534 2023-08-09 291,446,168 2,000 11.6292 2,506,157,464 2023-07-31
535 2023-08-08 291,444,168 0 11.6291 2,506,157,464 2023-07-31
536 2023-08-07 291,444,168 535 11.6291 2,506,157,464 2023-07-31
537 2023-08-04 291,443,633 0 11.6291 2,506,157,464 2023-07-31
538 2023-08-03 291,443,633 -56,252 11.6291 2,506,157,464 2023-07-31
539 2023-08-02 291,499,885 -31,437 11.6313 2,506,157,464 2023-07-31
540 2023-08-01 291,531,322 -3,613 11.6326 2,506,157,464 2023-07-31
541 2023-07-31 291,534,935 -2,000 11.6327 2,506,157,464 2023-07-31
542 2023-07-28 291,536,935 78,000 11.6328 2,506,157,464 2023-06-30
543 2023-07-27 291,458,935 182,000 11.6297 2,506,157,464 2023-06-30
544 2023-07-26 291,276,935 8,163 11.6225 2,506,157,464 2023-06-30
545 2023-07-25 291,268,772 11,951 11.6221 2,506,157,464 2023-06-30
546 2023-07-24 291,256,821 146,000 11.6216 2,506,157,464 2023-06-30
547 2023-07-21 291,110,821 0 11.6158 2,506,157,464 2023-06-30
548 2023-07-20 291,110,821 3,025 11.6158 2,506,157,464 2023-06-30
549 2023-07-19 291,107,796 46,911 11.6157 2,506,157,464 2023-06-30
550 2023-07-18 291,060,885 8,381 11.6138 2,506,157,464 2023-06-30
551 2023-07-14 291,052,504 1,295 11.6135 2,506,157,464 2023-06-30
552 2023-07-13 291,051,209 -241 11.6134 2,506,157,464 2023-06-30
553 2023-07-12 291,051,450 0 11.6135 2,506,157,464 2023-06-30
554 2023-07-11 291,051,450 -4,000 11.6135 2,506,157,464 2023-06-30
555 2023-07-10 291,055,450 10,000 11.6136 2,506,157,464 2023-06-30
556 2023-07-07 291,045,450 1,070 11.6132 2,506,157,464 2023-06-30
557 2023-07-06 291,044,380 32,000 11.6132 2,506,157,464 2023-06-30
558 2023-07-05 291,012,380 534 11.6119 2,506,157,464 2023-06-30
559 2023-07-04 291,011,846 34,770 11.6119 2,506,157,464 2023-06-30
560 2023-07-03 290,977,076 134,258 11.6105 2,506,157,464 2023-06-30
561 2023-06-30 290,842,818 2,000 11.6051 2,506,157,464 2023-06-30
562 2023-06-29 290,840,818 0 11.6050 2,506,157,464 2023-05-31
563 2023-06-28 290,840,818 1,091 11.6050 2,506,157,464 2023-05-31
564 2023-06-27 290,839,727 0 11.6050 2,506,157,464 2023-05-31
565 2023-06-26 290,839,727 -1,981 11.6050 2,506,157,464 2023-05-31
566 2023-06-23 290,841,708 -24,257 11.6051 2,506,157,464 2023-05-31
567 2023-06-21 290,865,965 -2,000 11.6061 2,506,157,464 2023-05-31
568 2023-06-20 290,867,965 -136,000 11.6061 2,506,157,464 2023-05-31
569 2023-06-19 291,003,965 -11,475 11.6116 2,506,157,464 2023-05-31
570 2023-06-16 291,015,440 9,910 11.6120 2,506,157,464 2023-05-31
571 2023-06-15 291,005,530 -39,997 11.6116 2,506,157,464 2023-05-31
572 2023-06-14 291,045,527 -64,139 11.6132 2,506,157,464 2023-05-31
573 2023-06-13 291,109,666 3,663 11.6158 2,506,157,464 2023-05-31
574 2023-06-12 291,106,003 4,000 11.6156 2,506,157,464 2023-05-31
575 2023-06-09 291,102,003 125 11.6155 2,506,157,464 2023-05-31
576 2023-06-08 291,101,878 3,091 11.6155 2,506,157,464 2023-05-31
577 2023-06-07 291,098,787 -48,000 11.6153 2,506,157,464 2023-05-31
578 2023-06-06 291,146,787 84,842 11.6173 2,506,157,464 2023-05-31
579 2023-06-05 291,061,945 0 11.6139 2,506,157,464 2023-05-31
580 2023-06-02 291,061,945 -226,745 11.6139 2,506,157,464 2023-05-31
581 2023-06-01 291,288,690 -649,647 11.6229 2,506,157,464 2023-05-31
582 2023-05-31 291,938,337 2,830 11.6488 2,506,157,464 2023-05-31
583 2023-05-30 291,935,507 0 11.6487 2,506,157,464 2023-04-30
584 2023-05-29 291,935,507 202 11.6487 2,506,157,464 2023-04-30
585 2023-05-25 291,935,305 -14,000 11.6487 2,506,157,464 2023-04-30
586 2023-05-24 291,949,305 2,233 11.6493 2,506,157,464 2023-04-30
587 2023-05-23 291,947,072 31,504 11.6492 2,506,157,464 2023-04-30
588 2023-05-22 291,915,568 4,582 11.6479 2,506,157,464 2023-04-30
589 2023-05-19 291,910,986 -44,770 11.6478 2,506,157,464 2023-04-30
590 2023-05-18 291,955,756 -2,846 11.6495 2,506,157,464 2023-04-30
591 2023-05-17 291,958,602 11,269 11.6497 2,506,157,464 2023-04-30
592 2023-05-16 291,947,333 1,683 11.6492 2,506,157,464 2023-04-30
593 2023-05-15 291,945,650 200,038 11.6491 2,506,157,464 2023-04-30
594 2023-05-12 291,745,612 -142,140 11.6412 2,506,157,464 2023-04-30
595 2023-05-11 291,887,752 1,284 11.6468 2,506,157,464 2023-04-30
596 2023-05-10 291,886,468 -200,000 11.6468 2,506,157,464 2023-04-30
597 2023-05-09 292,086,468 3,084 11.6548 2,506,157,464 2023-04-30
598 2023-05-08 292,083,384 25 11.6546 2,506,157,464 2023-04-30
599 2023-05-05 292,083,359 7,774 11.6546 2,506,157,464 2023-04-30
600 2023-05-04 292,075,585 366 11.6543 2,506,157,464 2023-04-30
601 2023-05-03 292,075,219 30,022 11.6543 2,506,157,464 2023-04-30
602 2023-05-02 292,045,197 354,143 11.6531 2,506,157,464 2023-04-30
603 2023-04-28 291,691,054 2,331 11.6390 2,506,157,464 2023-03-31
604 2023-04-27 291,688,723 1,376 11.6389 2,506,157,464 2023-03-31
605 2023-04-26 291,687,347 0 11.6388 2,506,157,464 2023-03-31
606 2023-04-25 291,687,347 42,000 11.6388 2,506,157,464 2023-03-31
607 2023-04-24 291,645,347 40,039 11.6372 2,506,157,464 2023-03-31
608 2023-04-21 291,605,308 9,782 11.6356 2,506,157,464 2023-03-31
609 2023-04-20 291,595,526 26,899 11.6352 2,506,157,464 2023-03-31
610 2023-04-19 291,568,627 0 11.6341 2,506,157,464 2023-03-31
611 2023-04-18 291,568,627 -2,000 11.6341 2,506,157,464 2023-03-31
612 2023-04-17 291,570,627 0 11.6342 2,506,157,464 2023-03-31
613 2023-04-14 291,570,627 0 11.6342 2,506,157,464 2023-03-31
614 2023-04-13 291,570,627 8,321 11.6342 2,506,157,464 2023-03-31
615 2023-04-12 291,562,306 -3,961 11.6338 2,506,157,464 2023-03-31
616 2023-04-11 291,566,267 -206,000 11.6340 2,506,157,464 2023-03-31
617 2023-04-06 291,772,267 19,111 11.6422 2,506,157,464 2023-03-31
618 2023-04-04 291,753,156 290 11.6415 2,506,157,464 2023-03-31
619 2023-04-03 291,752,866 1,096 11.6414 2,506,157,464 2023-03-31
620 2023-03-31 291,751,770 -16,860 11.6414 2,506,157,464 2023-03-31
621 2023-03-30 291,768,630 -9,973 11.6421 2,506,157,464 2023-02-28
622 2023-03-29 291,778,603 78,000 11.6425 2,506,157,464 2023-02-28
623 2023-03-28 291,700,603 -23,245 11.6394 2,506,157,464 2023-02-28
624 2023-03-27 291,723,848 115,846 11.6403 2,506,157,464 2023-02-28
625 2023-03-24 291,608,002 13,901 11.6357 2,506,157,464 2023-02-28
626 2023-03-23 291,594,101 4,018 11.6351 2,506,157,464 2023-02-28
627 2023-03-22 291,590,083 -184,000 11.6349 2,506,157,464 2023-02-28
628 2023-03-21 291,774,083 -411,943 11.6423 2,506,157,464 2023-02-28
629 2023-03-20 292,186,026 -2,000 11.6587 2,506,157,464 2023-02-28
630 2023-03-17 292,188,026 -48,000 11.6588 2,506,157,464 2023-02-28
631 2023-03-16 292,236,026 -58,000 11.6607 2,506,157,464 2023-02-28
632 2023-03-15 292,294,026 -256,000 11.6630 2,506,157,464 2023-02-28
633 2023-03-14 292,550,026 -745,704 11.6732 2,506,157,464 2023-02-28
634 2023-03-13 293,295,730 -79,912 11.7030 2,506,157,464 2023-02-28
635 2023-03-10 293,375,642 -6,000 11.7062 2,506,157,464 2023-02-28
636 2023-03-09 293,381,642 -305,759 11.7064 2,506,157,464 2023-02-28
637 2023-03-08 293,687,401 48,000 11.7186 2,506,157,464 2023-02-28
638 2023-03-07 293,639,401 1,339 11.7167 2,506,157,464 2023-02-28
639 2023-03-06 293,638,062 -255,452 11.7167 2,506,157,464 2023-02-28
640 2023-03-03 293,893,514 -2,089 11.7269 2,506,157,464 2023-02-28
641 2023-03-02 293,895,603 3,372 11.7269 2,506,157,464 2023-02-28
642 2023-03-01 293,892,231 -3,854 11.7268 2,506,157,464 2023-02-28
643 2023-02-28 293,896,085 -128,816 11.7270 2,506,157,464 2023-02-28
644 2023-02-27 294,024,901 -2,000 11.7321 2,506,157,464 2023-01-31
645 2023-02-24 294,026,901 47 11.7322 2,506,157,464 2023-01-31
646 2023-02-23 294,026,854 8,443 11.7322 2,506,157,464 2023-01-31
647 2023-02-22 294,018,411 216,218 11.7318 2,506,157,464 2023-01-31
648 2023-02-21 293,802,193 -9,381 11.7232 2,506,157,464 2023-01-31
649 2023-02-20 293,811,574 -3,989 11.7236 2,506,157,464 2023-01-31
650 2023-02-17 293,815,563 5,854 11.7237 2,506,157,464 2023-01-31
651 2023-02-16 293,809,709 56,465 11.7235 2,506,157,464 2023-01-31
652 2023-02-15 293,753,244 -15,461 11.7213 2,506,157,464 2023-01-31
653 2023-02-14 293,768,705 8,321 11.7219 2,506,157,464 2023-01-31
654 2023-02-13 293,760,384 3,810 11.7215 2,506,157,464 2023-01-31
655 2023-02-10 293,756,574 4,625 11.7214 2,506,157,464 2023-01-31
656 2023-02-09 293,751,949 -57,469 11.7212 2,506,157,464 2023-01-31
657 2023-02-08 293,809,418 19,742 11.7235 2,506,157,464 2023-01-31
658 2023-02-07 293,789,676 -1,181 11.7227 2,506,157,464 2023-01-31
659 2023-02-06 293,790,857 -3,725 11.7228 2,506,157,464 2023-01-31
660 2023-02-03 293,794,582 27,972 11.7229 2,506,157,464 2023-01-31
661 2023-02-02 293,766,610 -19,741 11.7218 2,506,157,464 2023-01-31
662 2023-02-01 293,786,351 37 11.7226 2,506,157,464 2023-01-31
663 2023-01-31 293,786,314 32,935 11.7226 2,506,157,464 2023-01-31
664 2023-01-30 293,753,379 3,871 11.7213 2,506,157,464 2022-12-31
665 2023-01-27 293,749,508 168,000 11.7211 2,506,157,464 2022-12-31
666 2023-01-26 293,581,508 2,000 11.7144 2,506,157,464 2022-12-31
667 2023-01-20 293,579,508 204,000 11.7143 2,506,157,464 2022-12-31
668 2023-01-19 293,375,508 120,000 11.7062 2,506,157,464 2022-12-31
669 2023-01-18 293,255,508 40,000 11.7014 2,506,157,464 2022-12-31
670 2023-01-17 293,215,508 160,020 11.6998 2,506,157,464 2022-12-31
671 2023-01-16 293,055,488 160,260 11.6934 2,506,157,464 2022-12-31
672 2023-01-13 292,895,228 5,622 11.6870 2,506,157,464 2022-12-31
673 2023-01-12 292,889,606 1,098 11.6868 2,506,157,464 2022-12-31
674 2023-01-11 292,888,508 108,000 11.6868 2,506,157,464 2022-12-31
675 2023-01-10 292,780,508 81,012 11.6824 2,506,157,464 2022-12-31
676 2023-01-09 292,699,496 -27,431 11.6792 2,506,157,464 2022-12-31
677 2023-01-06 292,726,927 -19,971 11.6803 2,506,157,464 2022-12-31
678 2023-01-05 292,746,898 104,755 11.6811 2,506,157,464 2022-12-31
679 2023-01-04 292,642,143 -110,910 11.6769 2,506,157,464 2022-12-31
680 2023-01-03 292,753,053 -115 11.6814 2,506,157,464 2022-12-31
681 2022-12-30 292,753,168 176,000 11.6814 2,506,157,464 2022-11-30
682 2022-12-29 292,577,168 -72,000 11.6743 2,506,157,464 2022-11-30
683 2022-12-28 292,649,168 43,663 11.6772 2,506,157,464 2022-11-30
684 2022-12-23 292,605,505 42,000 11.6755 2,506,157,464 2022-11-30
685 2022-12-22 292,563,505 -40,000 11.6738 2,506,157,464 2022-11-30
686 2022-12-21 292,603,505 -17,516 11.6754 2,506,157,464 2022-11-30
687 2022-12-20 292,621,021 14,960 11.6761 2,506,157,464 2022-11-30
688 2022-12-19 292,606,061 2,000 11.6755 2,506,157,464 2022-11-30
689 2022-12-16 292,604,061 2,005 11.6754 2,506,157,464 2022-11-30
690 2022-12-15 292,602,056 15,931 11.6753 2,506,157,464 2022-11-30
691 2022-12-14 292,586,125 8,531 11.6747 2,506,157,464 2022-11-30
692 2022-12-13 292,577,594 220,226 11.6744 2,506,157,464 2022-11-30
693 2022-12-12 292,357,368 127,926 11.6656 2,506,157,464 2022-11-30
694 2022-12-09 292,229,442 82,757 11.6605 2,506,157,464 2022-11-30
695 2022-12-08 292,146,685 280,135 11.6572 2,506,157,464 2022-11-30
696 2022-12-07 291,866,550 236,000 11.6460 2,506,157,464 2022-11-30
697 2022-12-06 291,630,550 1,652 11.6366 2,506,157,464 2022-11-30
698 2022-12-05 291,628,898 125,697 11.6365 2,506,157,464 2022-11-30
699 2022-12-02 291,503,201 -12,000 11.6315 2,506,157,464 2022-11-30
700 2022-12-01 291,515,201 29,182 11.6320 2,506,157,464 2022-11-30
701 2022-11-30 291,486,019 78,000 11.6308 2,506,157,464 2022-11-30
702 2022-11-29 291,408,019 87,570 11.6277 2,506,157,464 2022-10-31
703 2022-11-28 291,320,449 -30,188 11.6242 2,506,157,464 2022-10-31
704 2022-11-25 291,350,637 -2,000 11.6254 2,506,157,464 2022-10-31
705 2022-11-24 291,352,637 190,714 11.6255 2,506,157,464 2022-10-31
706 2022-11-23 291,161,923 74,000 11.6179 2,506,157,464 2022-10-31
707 2022-11-22 291,087,923 6,432 11.6149 2,506,157,464 2022-10-31
708 2022-11-21 291,081,491 -60,000 11.6147 2,506,157,464 2022-10-31
709 2022-11-18 291,141,491 0 11.6170 2,506,157,464 2022-10-31
710 2022-11-17 291,141,491 -258,000 11.6170 2,506,157,464 2022-10-31
711 2022-11-16 291,399,491 -12,356 11.6273 2,506,157,464 2022-10-31
712 2022-11-15 291,411,847 -21,167 11.6278 2,506,157,464 2022-10-31
713 2022-11-14 291,433,014 -37 11.6287 2,506,157,464 2022-10-31
714 2022-11-11 291,433,051 3,080 11.6287 2,506,157,464 2022-10-31
715 2022-11-10 291,429,971 17,700 11.6286 2,506,157,464 2022-10-31
716 2022-11-09 291,412,271 2,351 11.6279 2,506,157,464 2022-10-31
717 2022-11-08 291,409,920 27,239 11.6278 2,506,157,464 2022-10-31
718 2022-11-07 291,382,681 2,000 11.6267 2,506,157,464 2022-10-31
719 2022-11-04 291,380,681 2,421 11.6266 2,506,157,464 2022-10-31
720 2022-11-03 291,378,260 6,000 11.6265 2,506,157,464 2022-10-31
721 2022-11-02 291,372,260 -20,000 11.6263 2,506,157,464 2022-10-31
722 2022-11-01 291,392,260 298,062 11.6271 2,506,157,464 2022-10-31
723 2022-10-31 291,094,198 2,002 11.6152 2,506,157,464 2022-10-31
724 2022-10-28 291,092,196 -6,000 11.6151 2,506,157,464 2022-09-30
725 2022-10-27 291,098,196 -73,675 11.6153 2,506,157,464 2022-09-30
726 2022-10-26 291,171,871 -196,000 11.6183 2,506,157,464 2022-09-30
727 2022-10-25 291,367,871 -17 11.6261 2,506,157,464 2022-09-30
728 2022-10-24 291,367,888 -1,859 11.6261 2,506,157,464 2022-09-30
729 2022-10-21 291,369,747 4,000 11.6262 2,506,157,464 2022-09-30
730 2022-10-20 291,365,747 -31,318 11.6260 2,506,157,464 2022-09-30
731 2022-10-19 291,397,065 154,000 11.6272 2,506,157,464 2022-09-30
732 2022-10-18 291,243,065 -176,000 11.6211 2,506,157,464 2022-09-30
733 2022-10-17 291,419,065 0 11.6281 2,506,157,464 2022-09-30
734 2022-10-14 291,419,065 106,754 11.6281 2,506,157,464 2022-09-30
735 2022-10-13 291,312,311 -40,000 11.6239 2,506,157,464 2022-09-30
736 2022-10-12 291,352,311 200,070 11.6255 2,506,157,464 2022-09-30
737 2022-10-11 291,152,241 26,766 11.6175 2,506,157,464 2022-09-30
738 2022-10-10 291,125,475 48,000 11.6164 2,506,157,464 2022-09-30
739 2022-10-07 291,077,475 44,000 11.6145 2,506,157,464 2022-09-30
740 2022-10-06 291,033,475 2,000 11.6127 2,506,157,464 2022-09-30
741 2022-10-05 291,031,475 404,013 11.6127 2,506,157,464 2022-09-30
742 2022-10-03 290,627,462 -1,663 11.5965 2,506,157,464 2022-09-30
743 2022-09-30 290,629,125 -528 11.5966 2,506,157,464 2022-09-30
744 2022-09-29 290,629,653 -116,000 11.5966 2,506,157,464 2022-08-31
745 2022-09-28 290,745,653 -34,406 11.6013 2,506,157,464 2022-08-31
746 2022-09-27 290,780,059 120,000 11.6026 2,506,157,464 2022-08-31
747 2022-09-26 290,660,059 7,727 11.5978 2,506,157,464 2022-08-31
748 2022-09-23 290,652,332 1,932 11.5975 2,506,157,464 2022-08-31
749 2022-09-22 290,650,400 179,663 11.5975 2,506,157,464 2022-08-31
750 2022-09-21 290,470,737 9,389 11.5903 2,506,157,464 2022-08-31
751 2022-09-20 290,461,348 -4,000 11.5899 2,506,157,464 2022-08-31
752 2022-09-19 290,465,348 -46,396 11.5901 2,506,157,464 2022-08-31
753 2022-09-16 290,511,744 3,327 11.5919 2,506,157,464 2022-08-31
754 2022-09-15 290,508,417 20,157 11.5918 2,506,157,464 2022-08-31
755 2022-09-14 290,488,260 11,803 11.5910 2,506,157,464 2022-08-31
756 2022-09-13 290,476,457 50,000 11.5905 2,506,157,464 2022-08-31
757 2022-09-09 290,426,457 -14,000 11.5885 2,506,157,464 2022-08-31
758 2022-09-08 290,440,457 127,690 11.5891 2,506,157,464 2022-08-31
759 2022-09-07 290,312,767 -2,000 11.5840 2,506,157,464 2022-08-31
760 2022-09-06 290,314,767 -24,000 11.5841 2,506,157,464 2022-08-31
761 2022-09-05 290,338,767 -30,000 11.5850 2,506,157,464 2022-08-31
762 2022-09-02 290,368,767 -99,336 11.5862 2,506,157,464 2022-08-31
763 2022-09-01 290,468,103 0 11.5902 2,506,157,464 2022-08-31
764 2022-08-31 290,468,103 0 11.5902 2,506,157,464 2022-08-31
765 2022-08-30 290,468,103 -42,470 11.5902 2,506,157,464 2022-07-31
766 2022-08-29 290,510,573 94,000 11.5919 2,506,157,464 2022-07-31
767 2022-08-26 290,416,573 15 11.5881 2,506,157,464 2022-07-31
768 2022-08-25 290,416,558 -34,000 11.5881 2,506,157,464 2022-07-31
769 2022-08-24 290,450,558 39,830 11.5895 2,506,157,464 2022-07-31
770 2022-08-23 290,410,728 49,277 11.5879 2,506,157,464 2022-07-31
771 2022-08-22 290,361,451 -287 11.5859 2,506,157,464 2022-07-31
772 2022-08-19 290,361,738 1,663 11.5859 2,506,157,464 2022-07-31
773 2022-08-18 290,360,075 524 11.5859 2,506,157,464 2022-07-31
774 2022-08-17 290,359,551 -22,506 11.5858 2,506,157,464 2022-07-31
775 2022-08-16 290,382,057 78,866 11.5867 2,506,157,464 2022-07-31
776 2022-08-15 290,303,191 0 11.5836 2,506,157,464 2022-07-31
777 2022-08-12 290,303,191 0 11.5836 2,506,157,464 2022-07-31
778 2022-08-11 290,303,191 -62,123 11.5836 2,506,157,464 2022-07-31
779 2022-08-10 290,365,314 233,700 11.5861 2,506,157,464 2022-07-31
780 2022-08-09 290,131,614 280,512 11.5768 2,506,157,464 2022-07-31
781 2022-08-08 289,851,102 10,000 11.5656 2,506,157,464 2022-07-31
782 2022-08-05 289,841,102 16,000 11.5652 2,506,157,464 2022-07-31
783 2022-08-04 289,825,102 3,424 11.5645 2,506,157,464 2022-07-31
784 2022-08-03 289,821,678 3,792 11.5644 2,506,157,464 2022-07-31
785 2022-08-02 289,817,886 -480 11.5642 2,506,157,464 2022-07-31
786 2022-08-01 289,818,366 -760 11.5643 2,506,157,464 2022-07-31
787 2022-07-29 289,819,126 -20,000 11.5643 2,506,157,464 2022-06-30
788 2022-07-28 289,839,126 -92,000 11.5651 2,506,157,464 2022-06-30
789 2022-07-27 289,931,126 30,267 11.5688 2,506,157,464 2022-06-30
790 2022-07-26 289,900,859 50,000 11.5675 2,506,157,464 2022-06-30
791 2022-07-25 289,850,859 22,258 11.5655 2,506,157,464 2022-06-30
792 2022-07-22 289,828,601 6,122 11.5647 2,506,157,464 2022-06-30
793 2022-07-21 289,822,479 22,000 11.5644 2,506,157,464 2022-06-30
794 2022-07-20 289,800,479 -49,504 11.5635 2,506,157,464 2022-06-30
795 2022-07-19 289,849,983 134,029 11.5655 2,506,157,464 2022-06-30
796 2022-07-18 289,715,954 6,573 11.5602 2,506,157,464 2022-06-30
797 2022-07-15 289,709,381 1,660 11.5599 2,506,157,464 2022-06-30
798 2022-07-14 289,707,721 198,012 11.5598 2,506,157,464 2022-06-30
799 2022-07-13 289,509,709 -10,223 11.5519 2,506,157,464 2022-06-30
800 2022-07-12 289,519,932 -98,847 11.5523 2,506,157,464 2022-06-30
801 2022-07-11 289,618,779 17,008 11.5563 2,506,157,464 2022-06-30
802 2022-07-08 289,601,771 550,208 11.5556 2,506,157,464 2022-06-30
803 2022-07-07 289,051,563 236,873 11.5337 2,506,157,464 2022-06-30
804 2022-07-06 288,814,690 2,000 11.5242 2,506,157,464 2022-06-30
805 2022-07-05 288,812,690 20,862 11.5241 2,506,157,464 2022-06-30
806 2022-07-04 288,791,828 -125,536 11.5233 2,506,157,464 2022-06-30
807 2022-06-30 288,917,364 4,000 11.5283 2,506,157,464 2022-06-30
808 2022-06-29 288,913,364 -725,536 11.5281 2,506,157,464 2022-05-31
809 2022-06-28 289,638,900 -170,614 11.5571 2,506,157,464 2022-05-31
810 2022-06-27 289,809,514 36,057 11.5639 2,506,157,464 2022-05-31
811 2022-06-24 289,773,457 -58,000 11.5625 2,506,157,464 2022-05-31
812 2022-06-23 289,831,457 318,000 11.5648 2,506,157,464 2022-05-31
813 2022-06-22 289,513,457 110,733 11.5521 2,506,157,464 2022-05-31
814 2022-06-21 289,402,724 22,200 11.5477 2,506,157,464 2022-05-31
815 2022-06-20 289,380,524 4,481 11.5468 2,506,157,464 2022-05-31
816 2022-06-17 289,376,043 -337,959 11.5466 2,506,157,464 2022-05-31
817 2022-06-16 289,714,002 2,000 11.5601 2,506,157,464 2022-05-31
818 2022-06-15 289,712,002 0 11.5600 2,506,157,464 2022-05-31
819 2022-06-14 289,712,002 -259,093 11.5600 2,506,157,464 2022-05-31
820 2022-06-13 289,971,095 67,000 11.5703 2,506,157,464 2022-05-31
821 2022-06-10 289,904,095 -808,777 11.5677 2,506,157,464 2022-05-31
822 2022-06-09 290,712,872 26,627 11.5999 2,506,157,464 2022-05-31
823 2022-06-08 290,686,245 -34,000 11.5989 2,506,157,464 2022-05-31
824 2022-06-07 290,720,245 -16,000 11.6002 2,506,157,464 2022-05-31
825 2022-06-06 290,736,245 136,000 11.6009 2,506,157,464 2022-05-31
826 2022-06-02 290,600,245 36,000 11.5955 2,506,157,464 2022-05-31
827 2022-06-01 290,564,245 113,095 11.5940 2,506,157,464 2022-05-31
828 2022-05-31 290,451,150 -42,000 11.5895 2,506,157,464 2022-05-31
829 2022-05-30 290,493,150 118,006 11.5912 2,506,157,464 2022-04-30
830 2022-05-27 290,375,144 184,000 11.5865 2,506,157,464 2022-04-30
831 2022-05-26 290,191,144 11,830 11.5791 2,506,157,464 2022-04-30
832 2022-05-25 290,179,314 80,000 11.5787 2,506,157,464 2022-04-30
833 2022-05-24 290,099,314 -20,000 11.5755 2,506,157,464 2022-04-30
834 2022-05-23 290,119,314 35,895 11.5763 2,506,157,464 2022-04-30
835 2022-05-20 290,083,419 48,088 11.5748 2,506,157,464 2022-04-30
836 2022-05-19 290,035,331 184,000 11.5729 2,506,157,464 2022-04-30
837 2022-05-18 289,851,331 427,963 11.5656 2,506,157,464 2022-04-30
838 2022-05-17 289,423,368 -8,000 11.5485 2,506,157,464 2022-04-30
839 2022-05-16 289,431,368 20,831 11.5488 2,506,157,464 2022-04-30
840 2022-05-13 289,410,537 24,000 11.5480 2,506,157,464 2022-04-30
841 2022-05-12 289,386,537 -66,000 11.5470 2,506,157,464 2022-04-30
842 2022-05-11 289,452,537 -129,777 11.5497 2,506,157,464 2022-04-30
843 2022-05-10 289,582,314 16,496 11.5548 2,506,157,464 2022-04-30
844 2022-05-06 289,565,818 3,435 11.5542 2,506,157,464 2022-04-30
845 2022-05-05 289,562,383 32,015 11.5540 2,506,157,464 2022-04-30
846 2022-05-04 289,530,368 -72,000 11.5528 2,506,157,464 2022-04-30
847 2022-05-03 289,602,368 90,000 11.5556 2,506,157,464 2022-04-30
848 2022-04-29 289,512,368 6,000 11.5520 2,506,157,464 2022-03-31
849 2022-04-28 289,506,368 -3,987 11.5518 2,506,157,464 2022-03-31
850 2022-04-27 289,510,355 -222,000 11.5520 2,506,157,464 2022-03-31
851 2022-04-26 289,732,355 -264,000 11.5608 2,506,157,464 2022-03-31
852 2022-04-25 289,996,355 27,982 11.5714 2,506,157,464 2022-03-31
853 2022-04-22 289,968,373 60 11.5702 2,506,157,464 2022-03-31
854 2022-04-21 289,968,313 -261,170 11.5702 2,506,157,464 2022-03-31
855 2022-04-20 290,229,483 391,840 11.5807 2,506,157,464 2022-03-31
856 2022-04-19 289,837,643 -3,989 11.5650 2,506,157,464 2022-03-31
857 2022-04-14 289,841,632 127,654 11.5652 2,506,157,464 2022-03-31
858 2022-04-13 289,713,978 -44,162 11.5601 2,506,157,464 2022-03-31
859 2022-04-12 289,758,140 221,157 11.5618 2,506,157,464 2022-03-31
860 2022-04-11 289,536,983 -4,422 11.5530 2,506,157,464 2022-03-31
861 2022-04-08 289,541,405 819 11.5532 2,506,157,464 2022-03-31
862 2022-04-07 289,540,586 -78,000 11.5532 2,506,157,464 2022-03-31
863 2022-04-06 289,618,586 4,998,630 11.5563 2,506,157,464 2022-03-31
864 2022-04-04 284,619,956 180,842 11.3568 2,506,157,464 2022-03-31
865 2022-04-01 284,439,114 52,000 11.3496 2,506,157,464 2022-03-31
866 2022-03-31 284,387,114 382,000 11.3475 2,506,157,464 2022-03-31
867 2022-03-30 284,005,114 -168,197 11.3323 2,506,157,464 2022-02-28
868 2022-03-29 284,173,311 18,830 11.3390 2,506,157,464 2022-02-28
869 2022-03-28 284,154,481 506,000 11.3383 2,506,157,464 2022-02-28
870 2022-03-25 283,648,481 -14,000 11.3181 2,506,157,464 2022-02-28
871 2022-03-24 283,662,481 536,000 11.3186 2,506,157,464 2022-02-28
872 2022-03-23 283,126,481 178,000 11.2972 2,506,157,464 2022-02-28
873 2022-03-22 282,948,481 38,000 11.2901 2,506,157,464 2022-02-28
874 2022-03-21 282,910,481 -206,096 11.2886 2,506,157,464 2022-02-28
875 2022-03-18 283,116,577 -166,000 11.2968 2,506,157,464 2022-02-28
876 2022-03-17 283,282,577 570,000 11.3035 2,506,157,464 2022-02-28
877 2022-03-16 282,712,577 -67,390 11.2807 2,506,157,464 2022-02-28
878 2022-03-15 282,779,967 -730,000 11.2834 2,506,157,464 2022-02-28
879 2022-03-14 283,509,967 -36,895 11.3125 2,506,157,464 2022-02-28
880 2022-03-11 283,546,862 -44,705 11.3140 2,506,157,464 2022-02-28
881 2022-03-10 283,591,567 -326,000 11.3158 2,506,157,464 2022-02-28
882 2022-03-09 283,917,567 -304,606 11.3288 2,506,157,464 2022-02-28
883 2022-03-08 284,222,173 170,000 11.3410 2,506,157,464 2022-02-28
884 2022-03-07 284,052,173 -183,397 11.3342 2,506,157,464 2022-02-28
885 2022-03-04 284,235,570 22,000 11.3415 2,506,157,464 2022-02-28
886 2022-03-03 284,213,570 148,000 11.3406 2,506,157,464 2022-02-28
887 2022-03-02 284,065,570 658,000 11.3347 2,506,157,464 2022-02-28
888 2022-03-01 283,407,570 -26,000 11.3085 2,506,157,464 2022-02-28
889 2022-02-28 283,433,570 914,058 11.3095 2,506,157,464 2022-02-28
890 2022-02-25 282,519,512 -114,419 11.2730 2,506,157,464 2022-01-31
891 2022-02-24 282,633,931 -28,000 11.2776 2,506,157,464 2022-01-31
892 2022-02-23 282,661,931 1,767,818 11.2787 2,506,157,464 2022-01-31
893 2022-02-22 280,894,113 154,022 11.2082 2,506,157,464 2022-01-31
894 2022-02-21 280,740,091 -69,591 11.2020 2,506,157,464 2022-01-31
895 2022-02-18 280,809,682 110,516 11.2048 2,506,157,464 2022-01-31
896 2022-02-17 280,699,166 -74,000 11.2004 2,506,157,464 2022-01-31
897 2022-02-16 280,773,166 111,557 11.2033 2,506,157,464 2022-01-31
898 2022-02-15 280,661,609 687,663 11.1989 2,506,157,464 2022-01-31
899 2022-02-14 279,973,946 -5,418 11.1714 2,506,157,464 2022-01-31
900 2022-02-11 279,979,364 31,131 11.1717 2,506,157,464 2022-01-31
901 2022-02-10 279,948,233 112,377 11.1704 2,506,157,464 2022-01-31
902 2022-02-09 279,835,856 -200 11.1659 2,506,157,464 2022-01-31
903 2022-02-08 279,836,056 -256,000 11.1659 2,506,157,464 2022-01-31
904 2022-02-07 280,092,056 -78,677 11.1762 2,506,157,464 2022-01-31
905 2022-02-04 280,170,733 -230,996 11.1793 2,506,157,464 2022-01-31
906 2022-01-31 280,401,729 0 11.1885 2,506,157,464 2022-01-31
907 2022-01-28 280,401,729 -277,159 11.1885 2,506,157,464 2021-12-31
908 2022-01-27 280,678,888 182,367 11.1996 2,506,157,464 2021-12-31
909 2022-01-26 280,496,521 34,475 11.1923 2,506,157,464 2021-12-31
910 2022-01-25 280,462,046 -20,000 11.1909 2,506,157,464 2021-12-31
911 2022-01-24 280,482,046 -8,000 11.1917 2,506,157,464 2021-12-31
912 2022-01-21 280,490,046 50,000 11.1920 2,506,157,464 2021-12-31
913 2022-01-20 280,440,046 770,039 11.1900 2,506,157,464 2021-12-31
914 2022-01-19 279,670,007 44,011 11.1593 2,506,157,464 2021-12-31
915 2022-01-18 279,625,996 72,301 11.1576 2,506,157,464 2021-12-31
916 2022-01-17 279,553,695 516,000 11.1547 2,506,157,464 2021-12-31
917 2022-01-14 279,037,695 651,305 11.1341 2,506,157,464 2021-12-31
918 2022-01-13 278,386,390 -117,260 11.1081 2,506,157,464 2021-12-31
919 2022-01-12 278,503,650 -3,752 11.1128 2,506,157,464 2021-12-31
920 2022-01-11 278,507,402 84,171 11.1129 2,506,157,464 2021-12-31
921 2022-01-10 278,423,231 485,285 11.1096 2,506,157,464 2021-12-31
922 2022-01-07 277,937,946 -652,000 11.0902 2,506,157,464 2021-12-31
923 2022-01-06 278,589,946 42,000 11.1162 2,506,157,464 2021-12-31
924 2022-01-05 278,547,946 -546,087 11.1145 2,506,157,464 2021-12-31
925 2022-01-04 279,094,033 -674,316 11.1363 2,506,157,464 2021-12-31
926 2022-01-03 279,768,349 101,591 11.1632 2,506,157,464 2021-12-31
927 2021-12-31 279,666,758 0 11.1592 2,506,157,464 2021-12-31
928 2021-12-30 279,666,758 -203 11.1592 2,506,157,464 2021-11-30
929 2021-12-29 279,666,961 -475,778 11.1592 2,506,157,464 2021-11-30
930 2021-12-28 280,142,739 -4,529 11.1782 2,506,157,464 2021-11-30
931 2021-12-24 280,147,268 0 11.1784 2,506,157,464 2021-11-30
932 2021-12-23 280,147,268 212,085 11.1784 2,506,157,464 2021-11-30
933 2021-12-22 279,935,183 516,842 11.1699 2,506,157,464 2021-11-30
934 2021-12-21 279,418,341 -79,872 11.1493 2,506,157,464 2021-11-30
935 2021-12-20 279,498,213 -72,727 11.1525 2,506,157,464 2021-11-30
936 2021-12-17 279,570,940 31,824 11.1554 2,506,157,464 2021-11-30
937 2021-12-16 279,539,116 63,265 11.1541 2,506,157,464 2021-11-30
938 2021-12-15 279,475,851 -2,331,151 11.1516 2,506,157,464 2021-11-30
939 2021-12-14 281,807,002 -2,004,194 11.2446 2,506,157,464 2021-11-30
940 2021-12-13 283,811,196 -727,723 11.3246 2,506,157,464 2021-11-30
941 2021-12-10 284,538,919 -290,000 11.3536 2,506,157,464 2021-11-30
942 2021-12-09 284,828,919 -307,089 11.3652 2,506,157,464 2021-11-30
943 2021-12-08 285,136,008 -1,269,074 11.3774 2,506,157,464 2021-11-30
944 2021-12-07 286,405,082 -178,000 11.4281 2,506,157,464 2021-11-30
945 2021-12-06 286,583,082 -356,700 11.4352 2,506,157,464 2021-11-30
946 2021-12-03 286,939,782 -53,742 11.4494 2,506,157,464 2021-11-30
947 2021-12-02 286,993,524 -161,761 11.4515 2,506,157,464 2021-11-30
948 2021-12-01 287,155,285 848,382 11.4580 2,506,157,464 2021-11-30
949 2021-11-30 286,306,903 -140,000 11.4241 2,506,157,464 2021-11-30
950 2021-11-29 286,446,903 -42,865 11.4297 2,506,157,464 2021-10-31
951 2021-11-26 286,489,768 -112,000 11.4314 2,506,157,464 2021-10-31
952 2021-11-25 286,601,768 -63,995 11.4359 2,506,157,464 2021-10-31
953 2021-11-24 286,665,763 -326,325 11.4385 2,506,157,464 2021-10-31
954 2021-11-23 286,992,088 -307,463 11.4515 2,506,157,464 2021-10-31
955 2021-11-22 287,299,551 -292,000 11.4637 2,506,157,464 2021-10-31
956 2021-11-19 287,591,551 -92,184 11.4754 2,506,157,464 2021-10-31
957 2021-11-18 287,683,735 -127,517 11.4791 2,506,157,464 2021-10-31
958 2021-11-17 287,811,252 -496,265 11.4842 2,506,157,464 2021-10-31
959 2021-11-16 288,307,517 -39,606 11.5040 2,506,157,464 2021-10-31
960 2021-11-15 288,347,123 -148,000 11.5055 2,506,157,464 2021-10-31
961 2021-11-12 288,495,123 190,000 11.5115 2,506,157,464 2021-10-31
962 2021-11-11 288,305,123 -184,214 11.5039 2,506,157,464 2021-10-31
963 2021-11-10 288,489,337 876,178 11.5112 2,506,157,464 2021-10-31
964 2021-11-09 287,613,159 202,000 11.4763 2,506,157,464 2021-10-31
965 2021-11-08 287,411,159 1,458,000 11.4682 2,506,157,464 2021-10-31
966 2021-11-05 285,953,159 35,220 11.4100 2,506,157,464 2021-10-31
967 2021-11-04 285,917,939 45,930 11.4086 2,506,157,464 2021-10-31
968 2021-11-03 285,872,009 422,000 11.4068 2,506,157,464 2021-10-31
969 2021-11-02 285,450,009 238,000 11.3899 2,506,157,464 2021-10-31
970 2021-11-01 285,212,009 -82,852 11.3805 2,506,157,464 2021-10-31
971 2021-10-29 285,294,861 -195,100 11.3838 2,506,157,464 2021-09-30
972 2021-10-28 285,489,961 -7,879,294 11.3915 2,506,157,464 2021-09-30
973 2021-10-27 293,369,255 -138,165 11.7059 2,506,157,464 2021-09-30
974 2021-10-26 293,507,420 128,000 11.7115 2,506,157,464 2021-09-30
975 2021-10-25 293,379,420 -1,008,921 11.7063 2,506,157,464 2021-09-30
976 2021-10-22 294,388,341 112,000 11.7466 2,506,157,464 2021-09-30
977 2021-10-21 294,276,341 -383,087 11.7421 2,506,157,464 2021-09-30
978 2021-10-20 294,659,428 51,969 11.7574 2,506,157,464 2021-09-30
979 2021-10-19 294,607,459 -539,752 11.7553 2,506,157,464 2021-09-30
980 2021-10-18 295,147,211 -4,230,000 11.7769 2,506,157,464 2021-09-30
981 2021-10-15 299,377,211 -426,802 11.9457 2,506,157,464 2021-09-30
982 2021-10-12 299,804,013 -992,302 11.9627 2,506,157,464 2021-09-30
983 2021-10-11 300,796,315 1,188,638 12.0023 2,506,157,464 2021-09-30
984 2021-10-08 299,607,677 160,000 11.9549 2,506,157,464 2021-09-30
985 2021-10-07 299,447,677 -386,045 11.9485 2,506,157,464 2021-09-30
986 2021-10-06 299,833,722 -1,121,014 11.9639 2,506,157,464 2021-09-30
987 2021-10-05 300,954,736 552,025 12.0086 2,506,157,464 2021-09-30
988 2021-10-04 300,402,711 -1,457,941 11.9866 2,506,157,464 2021-09-30
989 2021-09-30 301,860,652 4,218,853 12.0448 2,506,157,464 2021-09-30
990 2021-09-29 297,641,799 -1,577,297 11.8764 2,506,157,464 2021-08-31
991 2021-09-28 299,219,096 7,156,000 11.9394 2,506,157,464 2021-08-31
992 2021-09-27 292,063,096 679,663 11.6538 2,506,157,464 2021-08-31
993 2021-09-24 291,383,433 -317,363 11.6267 2,506,157,464 2021-08-31
994 2021-09-23 291,700,796 -942,325 11.6394 2,506,157,464 2021-08-31
995 2021-09-21 292,643,121 402,719 11.6770 2,506,157,464 2021-08-31
996 2021-09-20 292,240,402 -731,079 11.6609 2,506,157,464 2021-08-31
997 2021-09-17 292,971,481 -123,784 11.6901 2,506,157,464 2021-08-31
998 2021-09-16 293,095,265 -594,510 11.6950 2,506,157,464 2021-08-31
999 2021-09-15 293,689,775 -712,388 11.7187 2,506,157,464 2021-08-31
1000 2021-09-14 294,402,163 218,000 11.7472 2,506,157,464 2021-08-31
1001 2021-09-13 294,184,163 216,880 11.7385 2,506,157,464 2021-08-31
1002 2021-09-10 293,967,283 -26,153 11.7298 2,506,157,464 2021-08-31
1003 2021-09-09 293,993,436 305,003 11.7308 2,506,157,464 2021-08-31
1004 2021-09-08 293,688,433 1,525,767 11.7187 2,506,157,464 2021-08-31
1005 2021-09-07 292,162,666 372,802 11.6578 2,506,157,464 2021-08-31
1006 2021-09-06 291,789,864 3,944,137 11.6429 2,506,157,464 2021-08-31
1007 2021-09-03 287,845,727 52,252 11.4855 2,506,157,464 2021-08-31
1008 2021-09-02 287,793,475 -173,444 11.4835 2,506,157,464 2021-08-31
1009 2021-09-01 287,966,919 -5,668,000 11.4904 2,506,157,464 2021-08-31
1010 2021-08-31 293,634,919 -171,663 11.7165 2,506,157,464 2021-08-31
1011 2021-08-30 293,806,582 -437,368 11.7234 2,506,157,464 2021-07-31
1012 2021-08-27 294,243,950 592,000 11.7408 2,506,157,464 2021-07-31
1013 2021-08-26 293,651,950 415,677 11.7172 2,506,157,464 2021-07-31
1014 2021-08-25 293,236,273 899,277 11.7006 2,506,157,464 2021-07-31
1015 2021-08-24 292,336,996 -2,020,000 11.6647 2,506,157,464 2021-07-31
1016 2021-08-23 294,356,996 -293,737 11.7454 2,506,157,464 2021-07-31
1017 2021-08-20 294,650,733 -206,469 11.7571 2,506,157,464 2021-07-31
1018 2021-08-19 294,857,202 10,073 11.7653 2,506,157,464 2021-07-31
1019 2021-08-18 294,847,129 -883,278 11.7649 2,506,157,464 2021-07-31
1020 2021-08-17 295,730,407 -1,667,771 11.8002 2,506,157,464 2021-07-31
1021 2021-08-16 297,398,178 -197,583 11.8667 2,506,157,464 2021-07-31
1022 2021-08-13 297,595,761 1,672,730 11.8746 2,506,157,464 2021-07-31
1023 2021-08-12 295,923,031 -233,084 11.8078 2,506,157,464 2021-07-31
1024 2021-08-11 296,156,115 7,601,921 11.8171 2,506,157,464 2021-07-31
1025 2021-08-10 288,554,194 2,230,558 11.5138 2,506,157,464 2021-07-31
1026 2021-08-09 286,323,636 2,988,370 11.4248 2,506,157,464 2021-07-31
1027 2021-08-06 283,335,266 3,306,000 11.3056 2,506,157,464 2021-07-31
1028 2021-08-05 280,029,266 -306,154 11.1737 2,506,157,464 2021-07-31
1029 2021-08-04 280,335,420 -105,734 11.1859 2,506,157,464 2021-07-31
1030 2021-08-03 280,441,154 -39,070 11.1901 2,506,157,464 2021-07-31
1031 2021-08-02 280,480,224 -56,119 11.1916 2,506,157,464 2021-07-31
1032 2021-07-30 280,536,343 -108,009 11.1939 2,506,157,464 2021-06-30
1033 2021-07-29 280,644,352 208,211 11.1982 2,506,157,464 2021-06-30
1034 2021-07-28 280,436,141 42,000 11.1899 2,506,157,464 2021-06-30
1035 2021-07-27 280,394,141 233 11.1882 2,506,157,464 2021-06-30
1036 2021-07-26 280,393,908 83,231 11.1882 2,506,157,464 2021-06-30
1037 2021-07-23 280,310,677 0 11.1849 2,506,157,464 2021-06-30
1038 2021-07-22 280,310,677 -433,470 11.1849 2,506,157,464 2021-06-30
1039 2021-07-21 280,744,147 16,516 11.2022 2,506,157,464 2021-06-30
1040 2021-07-20 280,727,631 -45,798 11.2015 2,506,157,464 2021-06-30
1041 2021-07-19 280,773,429 -105,575 11.2033 2,506,157,464 2021-06-30
1042 2021-07-16 280,879,004 30,000 11.2076 2,506,157,464 2021-06-30
1043 2021-07-15 280,849,004 -179,247 11.2064 2,506,157,464 2021-06-30
1044 2021-07-14 281,028,251 66,082 11.2135 2,506,157,464 2021-06-30
1045 2021-07-13 280,962,169 -119 11.2109 2,506,157,464 2021-06-30
1046 2021-07-12 280,962,288 64,433 11.2109 2,506,157,464 2021-06-30
1047 2021-07-09 280,897,855 -368,322 11.2083 2,506,157,464 2021-06-30
1048 2021-07-08 281,266,177 4,600 11.2230 2,506,157,464 2021-06-30
1049 2021-07-07 281,261,577 -156,337 11.2228 2,506,157,464 2021-06-30
1050 2021-07-06 281,417,914 716 11.2291 2,506,157,464 2021-06-30
1051 2021-07-05 281,417,198 355,269 11.2290 2,506,157,464 2021-06-30
1052 2021-07-02 281,061,929 -16,689 11.2149 2,506,157,464 2021-06-30
1053 2021-06-30 281,078,618 39,705 11.2155 2,506,157,464 2021-06-30
1054 2021-06-29 281,038,913 -12,629 11.2139 2,506,157,464 2021-05-31
1055 2021-06-28 281,051,542 -34,059 11.2144 2,506,157,464 2021-05-31
1056 2021-06-25 281,085,601 4,892 11.2158 2,506,157,464 2021-05-31
1057 2021-06-24 281,080,709 868,881 11.2156 2,506,157,464 2021-05-31
1058 2021-06-23 280,211,828 208,000 11.1809 2,506,157,464 2021-05-31
1059 2021-06-22 280,003,828 -1,290,000 11.1726 2,506,157,464 2021-05-31
1060 2021-06-21 281,293,828 2,466,037 11.2241 2,506,157,464 2021-05-31
1061 2021-06-18 278,827,791 2,512,496 11.1257 2,506,157,464 2021-05-31
1062 2021-06-17 276,315,295 130,000 11.0255 2,506,157,464 2021-05-31
1063 2021-06-16 276,185,295 49,091 11.0203 2,506,157,464 2021-05-31
1064 2021-06-15 276,136,204 -252,199 11.0183 2,506,157,464 2021-05-31
1065 2021-06-11 276,388,403 73,422 11.0284 2,506,157,464 2021-05-31
1066 2021-06-10 276,314,981 0 11.0254 2,506,157,464 2021-05-31
1067 2021-06-09 276,314,981 194,872 11.0254 2,506,157,464 2021-05-31
1068 2021-06-08 276,120,109 54,605 11.0177 2,506,157,464 2021-05-31
1069 2021-06-07 276,065,504 -617,117 11.0155 2,506,157,464 2021-05-31
1070 2021-06-04 276,682,621 0 11.0401 2,506,157,464 2021-05-31
1071 2021-06-03 276,682,621 118,000 11.0401 2,506,157,464 2021-05-31
1072 2021-06-02 276,564,621 24,401 11.0354 2,506,157,464 2021-05-31
1073 2021-06-01 276,540,220 -106,605 11.0344 2,506,157,464 2021-05-31
1074 2021-05-31 276,646,825 -13,569,033 11.0387 2,506,157,464 2021-05-31
1075 2021-05-28 290,215,858 258,534 11.5801 2,506,157,464 2021-04-30
1076 2021-05-27 289,957,324 848 11.5698 2,506,157,464 2021-04-30
1077 2021-05-26 289,956,476 14,842 11.5698 2,506,157,464 2021-04-30
1078 2021-05-25 289,941,634 42,213 11.5692 2,506,157,464 2021-04-30
1079 2021-05-24 289,899,421 50,770 11.5675 2,506,157,464 2021-04-30
1080 2021-05-21 289,848,651 -99,613 11.5655 2,506,157,464 2021-04-30
1081 2021-05-20 289,948,264 -51,829 11.5694 2,506,157,464 2021-04-30
1082 2021-05-18 290,000,093 2,883 11.5715 2,506,157,464 2021-04-30
1083 2021-05-17 289,997,210 115,508 11.5714 2,506,157,464 2021-04-30
1084 2021-05-14 289,881,702 -452,000 11.5668 2,506,157,464 2021-04-30
1085 2021-05-13 290,333,702 318,000 11.5848 2,506,157,464 2021-04-30
1086 2021-05-12 290,015,702 -390,014 11.5721 2,506,157,464 2021-04-30
1087 2021-05-11 290,405,716 -227,539 11.5877 2,506,157,464 2021-04-30
1088 2021-05-10 290,633,255 21,935 11.5968 2,506,157,464 2021-04-30
1089 2021-05-07 290,611,320 111,434 11.5959 2,506,157,464 2021-04-30
1090 2021-05-06 290,499,886 421,808 11.5914 2,506,157,464 2021-04-30
1091 2021-05-05 290,078,078 -212,000 11.5746 2,506,157,464 2021-04-30
1092 2021-05-04 290,290,078 438,000 11.5831 2,506,157,464 2021-04-30
1093 2021-05-03 289,852,078 1,593,078 11.5656 2,506,157,464 2021-04-30
1094 2021-04-30 288,259,000 44,128 11.5020 2,506,157,464 2021-04-30
1095 2021-04-29 288,214,872 -268,000 11.5003 2,506,157,464 2021-03-31
1096 2021-04-28 288,482,872 -186,000 11.5110 2,506,157,464 2021-03-31
1097 2021-04-27 288,668,872 220,711 11.5184 2,506,157,464 2021-03-31
1098 2021-04-26 288,448,161 -84,856 11.5096 2,506,157,464 2021-03-31
1099 2021-04-23 288,533,017 -26,769 11.5130 2,506,157,464 2021-03-31
1100 2021-04-22 288,559,786 -53,736 11.5140 2,506,157,464 2021-03-31
1101 2021-04-21 288,613,522 -637,246 11.5162 2,506,157,464 2021-03-31
1102 2021-04-20 289,250,768 -369,830 11.5416 2,506,157,464 2021-03-31
1103 2021-04-19 289,620,598 705,501 11.5564 2,506,157,464 2021-03-31
1104 2021-04-16 288,915,097 22,467 11.5282 2,506,157,464 2021-03-31
1105 2021-04-15 288,892,630 2,568 11.5273 2,506,157,464 2021-03-31
1106 2021-04-14 288,890,062 -181,905 11.5272 2,506,157,464 2021-03-31
1107 2021-04-13 289,071,967 430,000 11.5345 2,506,157,464 2021-03-31
1108 2021-04-12 288,641,967 -304,651 11.5173 2,506,157,464 2021-03-31
1109 2021-04-09 288,946,618 -27,014 11.5295 2,506,157,464 2021-03-31
1110 2021-04-08 288,973,632 43,735 11.5305 2,506,157,464 2021-03-31
1111 2021-04-07 288,929,897 -210,127 11.5288 2,506,157,464 2021-03-31
1112 2021-04-01 289,140,024 258,040 11.5372 2,506,157,464 2021-03-31
1113 2021-03-31 288,881,984 -148,943 11.5269 2,506,157,464 2021-03-31
1114 2021-03-30 289,030,927 732,000 11.5328 2,506,157,464 2021-02-28
1115 2021-03-29 288,298,927 30,916 11.5036 2,506,157,464 2021-02-28
1116 2021-03-26 288,268,011 114,000 11.5024 2,506,157,464 2021-02-28
1117 2021-03-25 288,154,011 -30,000 11.4978 2,506,157,464 2021-02-28
1118 2021-03-24 288,184,011 -120,000 11.4990 2,506,157,464 2021-02-28
1119 2021-03-23 288,304,011 -364,713 11.5038 2,506,157,464 2021-02-28
1120 2021-03-22 288,668,724 112,702 11.5184 2,506,157,464 2021-02-28
1121 2021-03-19 288,556,022 106,000 11.5139 2,506,157,464 2021-02-28
1122 2021-03-18 288,450,022 11,565 11.5097 2,506,157,464 2021-02-28
1123 2021-03-17 288,438,457 -74,753 11.5092 2,506,157,464 2021-02-28
1124 2021-03-16 288,513,210 136,417 11.5122 2,506,157,464 2021-02-28
1125 2021-03-15 288,376,793 -25,791 11.5067 2,506,157,464 2021-02-28
1126 2021-03-12 288,402,584 -140,000 11.5078 2,506,157,464 2021-02-28
1127 2021-03-11 288,542,584 520,126 11.5133 2,506,157,464 2021-02-28
1128 2021-03-10 288,022,458 120,486 11.4926 2,506,157,464 2021-02-28
1129 2021-03-09 287,901,972 -269,604 11.4878 2,506,157,464 2021-02-28
1130 2021-03-08 288,171,576 -49,509 11.4985 2,506,157,464 2021-02-28
1131 2021-03-05 288,221,085 110,391 11.5005 2,506,157,464 2021-02-28
1132 2021-03-04 288,110,694 -95,875 11.4961 2,506,157,464 2021-02-28
1133 2021-03-03 288,206,569 168,000 11.4999 2,506,157,464 2021-02-28
1134 2021-03-02 288,038,569 403,802 11.4932 2,506,157,464 2021-02-28
1135 2021-03-01 287,634,767 136,681 11.4771 2,506,157,464 2021-02-28
1136 2021-02-26 287,498,086 -223,975 11.4717 2,506,157,464 2021-01-31
1137 2021-02-25 287,722,061 490,684 11.4806 2,506,157,464 2021-01-31
1138 2021-02-24 287,231,377 34,884 11.4610 2,506,157,464 2021-01-31
1139 2021-02-23 287,196,493 361,940 11.4596 2,506,157,464 2021-01-31
1140 2021-02-22 286,834,553 1,222,057 11.4452 2,506,157,464 2021-01-31
1141 2021-02-19 285,612,496 1,310,618 11.3964 2,506,157,464 2021-01-31
1142 2021-02-18 284,301,878 -283,841 11.3441 2,506,157,464 2021-01-31
1143 2021-02-17 284,585,719 -34,735 11.3555 2,506,157,464 2021-01-31
1144 2021-02-16 284,620,454 879,316 11.3568 2,506,157,464 2021-01-31
1145 2021-02-11 283,741,138 0 11.3218 2,506,157,464 2021-01-31
1146 2021-02-10 283,741,138 -239,250 11.3218 2,506,157,464 2021-01-31
1147 2021-02-09 283,980,388 120,037 11.3313 2,506,157,464 2021-01-31
1148 2021-02-08 283,860,351 -6,000 11.3265 2,506,157,464 2021-01-31
1149 2021-02-05 283,866,351 -139,159 11.3268 2,506,157,464 2021-01-31
1150 2021-02-04 284,005,510 547,848 11.3323 2,506,157,464 2021-01-31
1151 2021-02-03 283,457,662 313,963 11.3104 2,506,157,464 2021-01-31
1152 2021-02-02 283,143,699 -1,325,737 11.2979 2,506,157,464 2021-01-31
1153 2021-02-01 284,469,436 -94,860 11.3508 2,506,157,464 2021-01-31
1154 2021-01-29 284,564,296 -287,170 11.3546 2,506,157,464 2020-12-31
1155 2021-01-28 284,851,466 -1,817,464 11.3661 2,506,157,464 2020-12-31
1156 2021-01-27 286,668,930 -902,758 11.4386 2,506,157,464 2020-12-31
1157 2021-01-26 287,571,688 660,157 11.4746 2,506,157,464 2020-12-31
1158 2021-01-25 286,911,531 1,784,871 11.4483 2,506,157,464 2020-12-31
1159 2021-01-22 285,126,660 1,628,125 11.3770 2,506,157,464 2020-12-31
1160 2021-01-21 283,498,535 59,393 11.3121 2,506,157,464 2020-12-31
1161 2021-01-20 283,439,142 2,376,465 11.3097 2,506,157,464 2020-12-31
1162 2021-01-19 281,062,677 16,457 11.2149 2,506,157,464 2020-12-31
1163 2021-01-18 281,046,220 12,601,849 11.2142 2,506,157,464 2020-12-31
1164 2021-01-15 268,444,371 0 10.7114 2,506,157,464 2020-12-31
1165 2021-01-14 268,444,371 53,811 10.7114 2,506,157,464 2020-12-31
1166 2021-01-13 268,390,560 -450,938 10.7092 2,506,157,464 2020-12-31
1167 2021-01-12 268,841,498 161,146 10.7272 2,506,157,464 2020-12-31
1168 2021-01-11 268,680,352 89,856 10.7208 2,506,157,464 2020-12-31
1169 2021-01-08 268,590,496 -743,701 10.7172 2,506,157,464 2020-12-31
1170 2021-01-07 269,334,197 -429,993 10.7469 2,506,157,464 2020-12-31
1171 2021-01-06 269,764,190 88,353 10.7641 2,506,157,464 2020-12-31
1172 2021-01-05 269,675,837 -84,968 10.7605 2,506,157,464 2020-12-31
1173 2021-01-04 269,760,805 171,681 10.7639 2,506,157,464 2020-12-31
1174 2020-12-31 269,589,124 0 10.7571 2,506,157,464 2020-12-31
1175 2020-12-30 269,589,124 70,141 10.7571 2,506,157,464 2020-11-30
1176 2020-12-29 269,518,983 100,346 10.7543 2,506,157,464 2020-11-30
1177 2020-12-28 269,418,637 -1,964,000 10.7503 2,506,157,464 2020-11-30
1178 2020-12-24 271,382,637 0 10.8286 2,506,157,464 2020-11-30
1179 2020-12-23 271,382,637 278,755 10.8286 2,506,157,464 2020-11-30
1180 2020-12-22 271,103,882 -184,381 10.8175 2,506,157,464 2020-11-30
1181 2020-12-21 271,288,263 533,264 10.8249 2,506,157,464 2020-11-30
1182 2020-12-18 270,754,999 -199,337 10.8036 2,506,157,464 2020-11-30
1183 2020-12-17 270,954,336 1,306,840 10.8115 2,506,157,464 2020-11-30
1184 2020-12-16 269,647,496 456,094 10.7594 2,506,157,464 2020-11-30
1185 2020-12-15 269,191,402 6,505 10.7412 2,506,157,464 2020-11-30
1186 2020-12-14 269,184,897 20,000 10.7409 2,506,157,464 2020-11-30
1187 2020-12-11 269,164,897 -2,000 10.7401 2,506,157,464 2020-11-30
1188 2020-12-10 269,166,897 0 10.7402 2,506,157,464 2020-11-30
1189 2020-12-09 269,166,897 8,000 10.7402 2,506,157,464 2020-11-30
1190 2020-12-08 269,158,897 144,000 10.7399 2,506,157,464 2020-11-30
1191 2020-12-07 269,014,897 21,201 10.7342 2,506,157,464 2020-11-30
1192 2020-12-04 268,993,696 103,223 10.7333 2,506,157,464 2020-11-30
1193 2020-12-03 268,890,473 -1,017,485 10.7292 2,506,157,464 2020-11-30
1194 2020-12-02 269,907,958 150,830 10.7698 2,506,157,464 2020-11-30
1195 2020-12-01 269,757,128 16,644 10.7638 2,506,157,464 2020-11-30
1196 2020-11-30 269,740,484 -715,989 10.7631 2,506,157,464 2020-11-30
1197 2020-11-27 270,456,473 -555,135 10.7917 2,506,157,464 2020-10-31
1198 2020-11-26 271,011,608 1,060,835 10.8138 2,506,157,464 2020-10-31
1199 2020-11-25 269,950,773 1,663 10.7715 2,506,157,464 2020-10-31
1200 2020-11-24 269,949,110 -3,520 10.7714 2,506,157,464 2020-10-31
1201 2020-11-23 269,952,630 22,000 10.7716 2,506,157,464 2020-10-31
1202 2020-11-20 269,930,630 10,252 10.7707 2,506,157,464 2020-10-31
1203 2020-11-19 269,920,378 1,256 10.7703 2,506,157,464 2020-10-31
1204 2020-11-18 269,919,122 -24,438 10.7702 2,506,157,464 2020-10-31
1205 2020-11-17 269,943,560 -3,316 10.7712 2,506,157,464 2020-10-31
1206 2020-11-16 269,946,876 -4,000 10.7713 2,506,157,464 2020-10-31
1207 2020-11-13 269,950,876 -58,587 10.7715 2,506,157,464 2020-10-31
1208 2020-11-12 270,009,463 -9,930 10.7738 2,506,157,464 2020-10-31
1209 2020-11-11 270,019,393 -188,000 10.7742 2,506,157,464 2020-10-31
1210 2020-11-10 270,207,393 1,224,000 10.7817 2,506,157,464 2020-10-31
1211 2020-11-09 268,983,393 5,040 10.7329 2,506,157,464 2020-10-31
1212 2020-11-06 268,978,353 -223,320 10.7327 2,506,157,464 2020-10-31
1213 2020-11-05 269,201,673 -32,000 10.7416 2,506,157,464 2020-10-31
1214 2020-11-04 269,233,673 82,000 10.7429 2,506,157,464 2020-10-31
1215 2020-11-03 269,151,673 1,606,155 10.7396 2,506,157,464 2020-10-31
1216 2020-11-02 267,545,518 1,000,064 10.6755 2,506,157,464 2020-10-31
1217 2020-10-30 266,545,454 -218,881 10.6356 2,506,157,464 2020-09-30
1218 2020-10-29 266,764,335 240,306 10.6444 2,506,157,464 2020-09-30
1219 2020-10-28 266,524,029 18,683 10.6348 2,506,157,464 2020-09-30
1220 2020-10-27 266,505,346 9,811 10.6340 2,506,157,464 2020-09-30
1221 2020-10-23 266,495,535 -572,000 10.6336 2,506,157,464 2020-09-30
1222 2020-10-22 267,067,535 86,432 10.6565 2,506,157,464 2020-09-30
1223 2020-10-21 266,981,103 8,364 10.6530 2,506,157,464 2020-09-30
1224 2020-10-20 266,972,739 51,011 10.6527 2,506,157,464 2020-09-30
1225 2020-10-19 266,921,728 -467,607 10.6506 2,506,157,464 2020-09-30
1226 2020-10-16 267,389,335 3,145,166 10.6693 2,506,157,464 2020-09-30
1227 2020-10-15 264,244,169 441,663 10.5438 2,506,157,464 2020-09-30
1228 2020-10-14 263,802,506 1,725,149 10.5262 2,506,157,464 2020-09-30
1229 2020-10-12 262,077,357 7,782 10.4573 2,506,157,464 2020-09-30
1230 2020-10-09 262,069,575 965 10.4570 2,506,157,464 2020-09-30
1231 2020-10-08 262,068,610 112,000 10.4570 2,506,157,464 2020-09-30
1232 2020-10-07 261,956,610 2,000 10.4525 2,506,157,464 2020-09-30
1233 2020-10-06 261,954,610 2,515 10.4524 2,506,157,464 2020-09-30
1234 2020-10-05 261,952,095 -16,000 10.4523 2,506,157,464 2020-09-30
1235 2020-09-30 261,968,095 -3,483 10.4530 2,506,157,464 2020-09-30
1236 2020-09-29 261,971,578 154,900 10.4531 2,506,157,464 2020-08-31
1237 2020-09-28 261,816,678 2,010 10.4469 2,506,157,464 2020-08-31
1238 2020-09-25 261,814,668 0 10.4469 2,506,157,464 2020-08-31
1239 2020-09-24 261,814,668 7,304 10.4469 2,506,157,464 2020-08-31
1240 2020-09-23 261,807,364 80,017 10.4466 2,506,157,464 2020-08-31
1241 2020-09-22 261,727,347 -18,671 10.4434 2,506,157,464 2020-08-31
1242 2020-09-21 261,746,018 22,220 10.4441 2,506,157,464 2020-08-31
1243 2020-09-18 261,723,798 947 10.4432 2,506,157,464 2020-08-31
1244 2020-09-17 261,722,851 -4,794,000 10.4432 2,506,157,464 2020-08-31
1245 2020-09-16 266,516,851 334,021 10.6345 2,506,157,464 2020-08-31
1246 2020-09-15 266,182,830 -290 10.6212 2,506,157,464 2020-08-31
1247 2020-09-14 266,183,120 -1,950 10.6212 2,506,157,464 2020-08-31
1248 2020-09-11 266,185,070 -129,742 10.6212 2,506,157,464 2020-08-31
1249 2020-09-10 266,314,812 5,574 10.6264 2,506,157,464 2020-08-31
1250 2020-09-09 266,309,238 22,071 10.6262 2,506,157,464 2020-08-31
1251 2020-09-08 266,287,167 -12,988 10.6253 2,506,157,464 2020-08-31
1252 2020-09-07 266,300,155 0 10.6258 2,506,157,464 2020-08-31
1253 2020-09-04 266,300,155 52,000 10.6258 2,506,157,464 2020-08-31
1254 2020-09-03 266,248,155 -505,106 10.6238 2,506,157,464 2020-08-31
1255 2020-09-02 266,753,261 73,107 10.6439 2,506,157,464 2020-08-31
1256 2020-09-01 266,680,154 -7,244 10.6410 2,506,157,464 2020-08-31
1257 2020-08-31 266,687,398 -14,000 10.6413 2,506,157,464 2020-08-31
1258 2020-08-28 266,701,398 2,592,000 10.6418 2,506,157,464 2020-07-31
1259 2020-08-27 264,109,398 5,247 10.5384 2,506,157,464 2020-07-31
1260 2020-08-26 264,104,151 -3,614,897 10.5382 2,506,157,464 2020-07-31
1261 2020-08-25 267,719,048 -30,381 10.6825 2,506,157,464 2020-07-31
1262 2020-08-24 267,749,429 0 10.6837 2,506,157,464 2020-07-31
1263 2020-08-21 267,749,429 10,000 10.6837 2,506,157,464 2020-07-31
1264 2020-08-20 267,739,429 0 10.6833 2,506,157,464 2020-07-31
1265 2020-08-19 267,739,429 1,027 10.6833 2,506,157,464 2020-07-31
1266 2020-08-18 267,738,402 -250 10.6832 2,506,157,464 2020-07-31
1267 2020-08-17 267,738,652 2,414 10.6832 2,506,157,464 2020-07-31
1268 2020-08-14 267,736,238 30,167 10.6831 2,506,157,464 2020-07-31
1269 2020-08-13 267,706,071 -7,380 10.6819 2,506,157,464 2020-07-31
1270 2020-08-12 267,713,451 118,000 10.6822 2,506,157,464 2020-07-31
1271 2020-08-11 267,595,451 30,663 10.6775 2,506,157,464 2020-07-31
1272 2020-08-10 267,564,788 234,010 10.6763 2,506,157,464 2020-07-31
1273 2020-08-07 267,330,778 126,913 10.6670 2,506,157,464 2020-07-31
1274 2020-08-06 267,203,865 18,897 10.6619 2,506,157,464 2020-07-31
1275 2020-08-05 267,184,968 2,328,403 10.6611 2,506,157,464 2020-07-31
1276 2020-08-04 264,856,565 -1,580 10.5682 2,506,157,464 2020-07-31
1277 2020-08-03 264,858,145 -180,492 10.5683 2,506,157,464 2020-07-31
1278 2020-07-31 265,038,637 806 10.5755 2,506,157,464 2020-07-31
1279 2020-07-30 265,037,831 1,038 10.5755 2,506,157,464 2020-06-30
1280 2020-07-29 265,036,793 5,911 10.5754 2,506,157,464 2020-06-30
1281 2020-07-28 265,030,882 -28,000 10.5752 2,506,157,464 2020-06-30
1282 2020-07-27 265,058,882 3,348 10.5763 2,506,157,464 2020-06-30
1283 2020-07-24 265,055,534 -490,000 10.5762 2,506,157,464 2020-06-30
1284 2020-07-23 265,545,534 4,663 10.5957 2,506,157,464 2020-06-30
1285 2020-07-22 265,540,871 120,936 10.5955 2,506,157,464 2020-06-30
1286 2020-07-21 265,419,935 830 10.5907 2,506,157,464 2020-06-30
1287 2020-07-20 265,419,105 -11,586 10.5907 2,506,157,464 2020-06-30
1288 2020-07-17 265,430,691 60,000 10.5911 2,506,157,464 2020-06-30
1289 2020-07-16 265,370,691 6,638 10.5887 2,506,157,464 2020-06-30
1290 2020-07-15 265,364,053 -140 10.5885 2,506,157,464 2020-06-30
1291 2020-07-14 265,364,193 8,902 10.5885 2,506,157,464 2020-06-30
1292 2020-07-13 265,355,291 -6,502 10.5881 2,506,157,464 2020-06-30
1293 2020-07-10 265,361,793 -1,364 10.5884 2,506,157,464 2020-06-30
1294 2020-07-09 265,363,157 14,000 10.5884 2,506,157,464 2020-06-30
1295 2020-07-08 265,349,157 4,004 10.5879 2,506,157,464 2020-06-30
1296 2020-07-07 265,345,153 -179,254 10.5877 2,506,157,464 2020-06-30
1297 2020-07-06 265,524,407 57,008 10.5949 2,506,157,464 2020-06-30
1298 2020-07-03 265,467,399 -18,435 10.5926 2,506,157,464 2020-06-30
1299 2020-07-02 265,485,834 13,860 10.5933 2,506,157,464 2020-06-30
1300 2020-06-30 265,471,974 6,021 10.5928 2,506,157,464 2020-06-30
1301 2020-06-29 265,465,953 -151 10.5925 2,506,157,464 2020-05-31
1302 2020-06-26 265,466,104 -9,506 10.5926 2,506,157,464 2020-05-31
1303 2020-06-24 265,475,610 1,629 10.5929 2,506,157,464 2020-05-31
1304 2020-06-23 265,473,981 84 10.5929 2,506,157,464 2020-05-31
1305 2020-06-22 265,473,897 968 10.5929 2,506,157,464 2020-05-31
1306 2020-06-19 265,472,929 4,069 10.5928 2,506,157,464 2020-05-31
1307 2020-06-18 265,468,860 290,000 10.5927 2,506,157,464 2020-05-31
1308 2020-06-17 265,178,860 1,008,003 10.5811 2,506,157,464 2020-05-31
1309 2020-06-16 264,170,857 263 10.5409 2,506,157,464 2020-05-31
1310 2020-06-15 264,170,594 141,654 10.5409 2,506,157,464 2020-05-31
1311 2020-06-12 264,028,940 9,129 10.5352 2,506,157,464 2020-05-31
1312 2020-06-11 264,019,811 -22,000 10.5348 2,506,157,464 2020-05-31
1313 2020-06-10 264,041,811 166,806 10.5357 2,506,157,464 2020-05-31
1314 2020-06-09 263,875,005 191,980 10.5291 2,506,157,464 2020-05-31
1315 2020-06-08 263,683,025 1,281,047 10.5214 2,506,157,464 2020-05-31
1316 2020-06-05 262,401,978 -366 10.4703 2,506,157,464 2020-05-31
1317 2020-06-04 262,402,344 -48,251 10.4703 2,506,157,464 2020-05-31
1318 2020-06-03 262,450,595 -1,133 10.4722 2,506,157,464 2020-05-31
1319 2020-06-02 262,451,728 -5,001,507 10.4723 2,506,157,464 2020-05-31
1320 2020-06-01 267,453,235 -2,040,504 10.6718 2,506,157,464 2020-05-31
1321 2020-05-29 269,493,739 63,600 10.7533 2,506,157,464 2020-04-30
1322 2020-05-28 269,430,139 72,426 10.7507 2,506,157,464 2020-04-30
1323 2020-05-27 269,357,713 320,325 10.7478 2,506,157,464 2020-04-30
1324 2020-05-26 269,037,388 -79,800 10.7351 2,506,157,464 2020-04-30
1325 2020-05-25 269,117,188 -10,000 10.7382 2,506,157,464 2020-04-30
1326 2020-05-22 269,127,188 2,000 10.7386 2,506,157,464 2020-04-30
1327 2020-05-21 269,125,188 60,192 10.7386 2,506,157,464 2020-04-30
1328 2020-05-20 269,064,996 5,384 10.7362 2,506,157,464 2020-04-30
1329 2020-05-19 269,059,612 2,000 10.7359 2,506,157,464 2020-04-30
1330 2020-05-18 269,057,612 -5,170 10.7359 2,506,157,464 2020-04-30
1331 2020-05-15 269,062,782 35,705 10.7361 2,506,157,464 2020-04-30
1332 2020-05-14 269,027,077 4,000 10.7346 2,506,157,464 2020-04-30
1333 2020-05-13 269,023,077 262,104 10.7345 2,506,157,464 2020-04-30
1334 2020-05-12 268,760,973 36,838 10.7240 2,506,157,464 2020-04-30
1335 2020-05-11 268,724,135 -89,573 10.7226 2,506,157,464 2020-04-30
1336 2020-05-08 268,813,708 61,301 10.7261 2,506,157,464 2020-04-30
1337 2020-05-07 268,752,407 -64,374 10.7237 2,506,157,464 2020-04-30
1338 2020-05-06 268,816,781 267 10.7263 2,506,157,464 2020-04-30
1339 2020-05-05 268,816,514 -57,631 10.7262 2,506,157,464 2020-04-30
1340 2020-05-04 268,874,145 46,325 10.7285 2,506,157,464 2020-04-30
1341 2020-04-29 268,827,820 2,000 10.7267 2,506,157,464 2020-03-31
1342 2020-04-28 268,825,820 2,737 10.7266 2,506,157,464 2020-03-31
1343 2020-04-27 268,823,083 2,000 10.7265 2,506,157,464 2020-03-31
1344 2020-04-24 268,821,083 -917 10.7264 2,506,157,464 2020-03-31
1345 2020-04-23 268,822,000 52,000 10.7265 2,506,157,464 2020-03-31
1346 2020-04-22 268,770,000 72,000 10.7244 2,506,157,464 2020-03-31
1347 2020-04-21 268,698,000 42,858 10.7215 2,506,157,464 2020-03-31
1348 2020-04-20 268,655,142 -1,806 10.7198 2,506,157,464 2020-03-31
1349 2020-04-17 268,656,948 112,000 10.7199 2,506,157,464 2020-03-31
1350 2020-04-16 268,544,948 70,000 10.7154 2,506,157,464 2020-03-31
1351 2020-04-15 268,474,948 0 10.7126 2,506,157,464 2020-03-31
1352 2020-04-14 268,474,948 222,000 10.7126 2,506,157,464 2020-03-31
1353 2020-04-09 268,252,948 -71,872 10.7038 2,506,157,464 2020-03-31
1354 2020-04-08 268,324,820 1,775 10.7066 2,506,157,464 2020-03-31
1355 2020-04-07 268,323,045 3,232 10.7066 2,506,157,464 2020-03-31
1356 2020-04-06 268,319,813 -1,556 10.7064 2,506,157,464 2020-03-31
1357 2020-04-03 268,321,369 6,504 10.7065 2,506,157,464 2020-03-31
1358 2020-04-02 268,314,865 24 10.7062 2,506,157,464 2020-03-31
1359 2020-04-01 268,314,841 9,195 10.7062 2,506,157,464 2020-03-31
1360 2020-03-31 268,305,646 0 10.7059 2,506,157,464 2020-03-31
1361 2020-03-30 268,305,646 0 10.7059 2,506,157,464 2020-02-29
1362 2020-03-27 268,305,646 34,296 10.7059 2,506,157,464 2020-02-29
1363 2020-03-26 268,271,350 100,072 10.7045 2,506,157,464 2020-02-29
1364 2020-03-25 268,171,278 0 10.7005 2,506,157,464 2020-02-29
1365 2020-03-24 268,171,278 -586,943 10.7005 2,506,157,464 2020-02-29
1366 2020-03-23 268,758,221 -8,893 10.7239 2,506,157,464 2020-02-29
1367 2020-03-20 268,767,114 -11,644 10.7243 2,506,157,464 2020-02-29
1368 2020-03-19 268,778,758 0 10.7247 2,506,157,464 2020-02-29
1369 2020-03-18 268,778,758 -208,000 10.7247 2,506,157,464 2020-02-29
1370 2020-03-17 268,986,758 -425,436 10.7330 2,506,157,464 2020-02-29
1371 2020-03-16 269,412,194 92,000 10.7500 2,506,157,464 2020-02-29
1372 2020-03-13 269,320,194 0 10.7463 2,506,157,464 2020-02-29
1373 2020-03-12 269,320,194 -6,000 10.7463 2,506,157,464 2020-02-29
1374 2020-03-11 269,326,194 -4 10.7466 2,506,157,464 2020-02-29
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1376 2020-03-09 269,326,198 -300 10.7466 2,506,157,464 2020-02-29
1377 2020-03-06 269,326,498 -216,177 10.7466 2,506,157,464 2020-02-29
1378 2020-03-05 269,542,675 -92,705 10.7552 2,506,157,464 2020-02-29
1379 2020-03-04 269,635,380 1,001,565 10.7589 2,506,157,464 2020-02-29
1380 2020-03-03 268,633,815 3,029 10.7190 2,506,157,464 2020-02-29
1381 2020-03-02 268,630,786 214,000 10.7188 2,506,157,464 2020-02-29
1382 2020-02-28 268,416,786 -1,989 10.7103 2,506,157,464 2020-01-31
1383 2020-02-27 268,418,775 664 10.7104 2,506,157,464 2020-01-31
1384 2020-02-26 268,418,111 -4,000 10.7103 2,506,157,464 2020-01-31
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1386 2020-02-24 268,422,111 104,000 10.7105 2,506,157,464 2020-01-31
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1388 2020-02-20 268,318,132 -20,000 10.7064 2,506,157,464 2020-01-31
1389 2020-02-19 268,338,132 683 10.7072 2,506,157,464 2020-01-31
1390 2020-02-18 268,337,449 -6,244,831 10.7071 2,506,157,464 2020-01-31
1391 2020-02-17 274,582,280 698,000 10.9563 2,506,157,464 2020-01-31
1392 2020-02-14 273,884,280 404,798 10.9285 2,506,157,464 2020-01-31
1393 2020-02-13 273,479,482 -169,135 10.9123 2,506,157,464 2020-01-31
1394 2020-02-12 273,648,617 -678 10.9191 2,506,157,464 2020-01-31
1395 2020-02-11 273,649,295 3,858 10.9191 2,506,157,464 2020-01-31
1396 2020-02-10 273,645,437 -10,000 10.9189 2,506,157,464 2020-01-31
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1399 2020-02-05 273,673,437 -43,154 10.9200 2,506,157,464 2020-01-31
1400 2020-02-04 273,716,591 3,036 10.9218 2,506,157,464 2020-01-31
1401 2020-02-03 273,713,555 99,797 10.9216 2,506,157,464 2020-01-31
1402 2020-01-31 273,613,758 -10,158 10.9177 2,506,157,464 2020-01-31
1403 2020-01-30 273,623,916 -5,875 10.9181 2,506,157,464 2019-12-31
1404 2020-01-29 273,629,791 -8,559 10.9183 2,506,157,464 2019-12-31
1405 2020-01-24 273,638,350 0 10.9186 2,506,157,464 2019-12-31
1406 2020-01-23 273,638,350 -25,504 10.9186 2,506,157,464 2019-12-31
1407 2020-01-22 273,663,854 1,659 10.9197 2,506,157,464 2019-12-31
1408 2020-01-21 273,662,195 609,276 10.9196 2,506,157,464 2019-12-31
1409 2020-01-20 273,052,919 5,134 10.8953 2,506,157,464 2019-12-31
1410 2020-01-17 273,047,785 -57,572 10.8951 2,506,157,464 2019-12-31
1411 2020-01-16 273,105,357 50,568 10.8974 2,506,157,464 2019-12-31
1412 2020-01-15 273,054,789 762,533 10.8954 2,506,157,464 2019-12-31
1413 2020-01-14 272,292,256 30 10.8649 2,506,157,464 2019-12-31
1414 2020-01-13 272,292,226 -873,827 10.8649 2,506,157,464 2019-12-31
1415 2020-01-10 273,166,053 -4,000 10.8998 2,506,157,464 2019-12-31
1416 2020-01-09 273,170,053 -56,748 10.9000 2,506,157,464 2019-12-31
1417 2020-01-08 273,226,801 -516,879 10.9022 2,506,157,464 2019-12-31
1418 2020-01-07 273,743,680 -631,603 10.9228 2,506,157,464 2019-12-31
1419 2020-01-06 274,375,283 304,779 10.9480 2,506,157,464 2019-12-31
1420 2020-01-03 274,070,504 -5,996 10.9359 2,506,157,464 2019-12-31
1421 2020-01-02 274,076,500 47,168 10.9361 2,506,157,464 2019-12-31
1422 2019-12-31 274,029,332 0 10.9342 2,506,157,464 2019-12-31
1423 2019-12-30 274,029,332 8,141 10.9342 2,506,157,464 2019-11-30
1424 2019-12-27 274,021,191 56,740 10.9339 2,506,157,464 2019-11-30
1425 2019-12-24 273,964,451 0 10.9317 2,506,157,464 2019-11-30
1426 2019-12-23 273,964,451 -30 10.9317 2,506,157,464 2019-11-30
1427 2019-12-20 273,964,481 -34,520 10.9317 2,506,157,464 2019-11-30
1428 2019-12-19 273,999,001 -15,661 10.9330 2,506,157,464 2019-11-30
1429 2019-12-18 274,014,662 -16,749 10.9337 2,506,157,464 2019-11-30
1430 2019-12-17 274,031,411 -83,404 10.9343 2,506,157,464 2019-11-30
1431 2019-12-16 274,114,815 -1,988 10.9377 2,506,157,464 2019-11-30
1432 2019-12-13 274,116,803 -2,000 10.9377 2,506,157,464 2019-11-30
1433 2019-12-12 274,118,803 -3,093 10.9378 2,506,157,464 2019-11-30
1434 2019-12-11 274,121,896 36,000 10.9379 2,506,157,464 2019-11-30
1435 2019-12-10 274,085,896 -90,297 10.9365 2,506,157,464 2019-11-30
1436 2019-12-09 274,176,193 -45,068 10.9401 2,506,157,464 2019-11-30
1437 2019-12-06 274,221,261 -1,108 10.9419 2,506,157,464 2019-11-30
1438 2019-12-05 274,222,369 340 10.9419 2,506,157,464 2019-11-30
1439 2019-12-04 274,222,029 977 10.9419 2,506,157,464 2019-11-30
1440 2019-12-03 274,221,052 201 10.9419 2,506,157,464 2019-11-30
1441 2019-12-02 274,220,851 -1,754,000 10.9419 2,506,157,464 2019-11-30
1442 2019-11-29 275,974,851 -52,337 11.0119 2,506,157,464 2019-10-31
1443 2019-11-28 276,027,188 2,795,404 11.0140 2,506,157,464 2019-10-31
1444 2019-11-27 273,231,784 -18,049 10.9024 2,506,157,464 2019-10-31
1445 2019-11-26 273,249,833 -533,981 10.9031 2,506,157,464 2019-10-31
1446 2019-11-25 273,783,814 20,703 10.9244 2,506,157,464 2019-10-31
1447 2019-11-22 273,763,111 890,319 10.9236 2,506,157,464 2019-10-31
1448 2019-11-21 272,872,792 38,209 10.8881 2,506,157,464 2019-10-31
1449 2019-11-20 272,834,583 -121,148 10.8866 2,506,157,464 2019-10-31
1450 2019-11-19 272,955,731 -72,337 10.8914 2,506,157,464 2019-10-31
1451 2019-11-18 273,028,068 -666,000 10.8943 2,506,157,464 2019-10-31
1452 2019-11-15 273,694,068 -222,000 10.9209 2,506,157,464 2019-10-31
1453 2019-11-14 273,916,068 -484,000 10.9297 2,506,157,464 2019-10-31
1454 2019-11-13 274,400,068 -1,000,000 10.9490 2,506,157,464 2019-10-31
1455 2019-11-12 275,400,068 -319,679 10.9889 2,506,157,464 2019-10-31
1456 2019-11-11 275,719,747 -328,000 11.0017 2,506,157,464 2019-10-31
1457 2019-11-08 276,047,747 -82,772 11.0148 2,506,157,464 2019-10-31
1458 2019-11-07 276,130,519 -407,272 11.0181 2,506,157,464 2019-10-31
1459 2019-11-06 276,537,791 -16,579 11.0343 2,506,157,464 2019-10-31
1460 2019-11-05 276,554,370 7,398 11.0350 2,506,157,464 2019-10-31
1461 2019-11-04 276,546,972 -64,000 11.0347 2,506,157,464 2019-10-31
1462 2019-11-01 276,610,972 8,215 11.0373 2,506,157,464 2019-10-31
1463 2019-10-31 276,602,757 -230,798 11.0369 2,506,157,464 2019-10-31
1464 2019-10-30 276,833,555 -30,000 11.0461 2,506,157,464 2019-09-30
1465 2019-10-29 276,863,555 -10,000 11.0473 2,506,157,464 2019-09-30
1466 2019-10-28 276,873,555 -2,000 11.0477 2,506,157,464 2019-09-30
1467 2019-10-25 276,875,555 -2,000 11.0478 2,506,157,464 2019-09-30
1468 2019-10-24 276,877,555 -32,022 11.0479 2,506,157,464 2019-09-30
1469 2019-10-23 276,909,577 -84,934 11.0492 2,506,157,464 2019-09-30
1470 2019-10-22 276,994,511 39,379 11.0526 2,506,157,464 2019-09-30
1471 2019-10-21 276,955,132 -41,483 11.0510 2,506,157,464 2019-09-30
1472 2019-10-18 276,996,615 -3,000 11.0526 2,506,157,464 2019-09-30
1473 2019-10-17 276,999,615 -159,710 11.0528 2,506,157,464 2019-09-30
1474 2019-10-16 277,159,325 -43,429 11.0591 2,506,157,464 2019-09-30
1475 2019-10-15 277,202,754 -2,906 11.0609 2,506,157,464 2019-09-30
1476 2019-10-14 277,205,660 -8,000 11.0610 2,506,157,464 2019-09-30
1477 2019-10-11 277,213,660 879 11.0613 2,506,157,464 2019-09-30
1478 2019-10-10 277,212,781 -310,036 11.0613 2,506,157,464 2019-09-30
1479 2019-10-09 277,522,817 0 11.0736 2,506,157,464 2019-09-30
1480 2019-10-08 277,522,817 -2,000 11.0736 2,506,157,464 2019-09-30
1481 2019-10-04 277,524,817 -520,000 11.0737 2,506,157,464 2019-09-30
1482 2019-10-03 278,044,817 706 11.0945 2,506,157,464 2019-09-30
1483 2019-10-02 278,044,111 605,316 11.0944 2,506,157,464 2019-09-30
1484 2019-09-30 277,438,795 -1,042 11.0703 2,506,157,464 2019-09-30
1485 2019-09-27 277,439,837 3,319 11.0703 2,506,157,464 2019-08-31
1486 2019-09-26 277,436,518 26,269 11.0702 2,506,157,464 2019-08-31
1487 2019-09-25 277,410,249 -32,000 11.0691 2,506,157,464 2019-08-31
1488 2019-09-24 277,442,249 -1,094 11.0704 2,506,157,464 2019-08-31
1489 2019-09-23 277,443,343 -3,943 11.0705 2,506,157,464 2019-08-31
1490 2019-09-20 277,447,286 -4,000 11.0706 2,506,157,464 2019-08-31
1491 2019-09-19 277,451,286 -450,110 11.0708 2,506,157,464 2019-08-31
1492 2019-09-18 277,901,396 -16,742 11.0887 2,506,157,464 2019-08-31
1493 2019-09-17 277,918,138 -2,000 11.0894 2,506,157,464 2019-08-31
1494 2019-09-16 277,920,138 9,513 11.0895 2,506,157,464 2019-08-31
1495 2019-09-13 277,910,625 0 11.0891 2,506,157,464 2019-08-31
1496 2019-09-12 277,910,625 30,000 11.0891 2,506,157,464 2019-08-31
1497 2019-09-11 277,880,625 -57,695 11.0879 2,506,157,464 2019-08-31
1498 2019-09-10 277,938,320 -94,000 11.0902 2,506,157,464 2019-08-31
1499 2019-09-09 278,032,320 -260,949 11.0940 2,506,157,464 2019-08-31
1500 2019-09-06 278,293,269 -40,000 11.1044 2,506,157,464 2019-08-31
1501 2019-09-05 278,333,269 -220,337 11.1060 2,506,157,464 2019-08-31
1502 2019-09-04 278,553,606 21,268 11.1148 2,506,157,464 2019-08-31
1503 2019-09-03 278,532,338 -80,000 11.1139 2,506,157,464 2019-08-31
1504 2019-09-02 278,612,338 -16,260 11.1171 2,506,157,464 2019-08-31
1505 2019-08-30 278,628,598 -242,049 11.1178 2,506,157,464 2019-07-31
1506 2019-08-29 278,870,647 -134,000 11.1274 2,506,157,464 2019-07-31
1507 2019-08-28 279,004,647 -4,000 11.1328 2,506,157,464 2019-07-31
1508 2019-08-27 279,008,647 -1,316 11.1329 2,506,157,464 2019-07-31
1509 2019-08-26 279,009,963 -60,000 11.1330 2,506,157,464 2019-07-31
1510 2019-08-23 279,069,963 0 11.1354 2,506,157,464 2019-07-31
1511 2019-08-22 279,069,963 23,014 11.1354 2,506,157,464 2019-07-31
1512 2019-08-21 279,046,949 -34,000 11.1345 2,506,157,464 2019-07-31
1513 2019-08-20 279,080,949 206 11.1358 2,506,157,464 2019-07-31
1514 2019-08-19 279,080,743 14 11.1358 2,506,157,464 2019-07-31
1515 2019-08-16 279,080,729 0 11.1358 2,506,157,464 2019-07-31
1516 2019-08-15 279,080,729 39,070 11.1358 2,506,157,464 2019-07-31
1517 2019-08-14 279,041,659 93,668 11.1342 2,506,157,464 2019-07-31
1518 2019-08-13 278,947,991 830 11.1305 2,506,157,464 2019-07-31
1519 2019-08-12 278,947,161 2,000 11.1305 2,506,157,464 2019-07-31
1520 2019-08-09 278,945,161 2,000 11.1304 2,506,157,464 2019-07-31
1521 2019-08-08 278,943,161 1,134 11.1303 2,506,157,464 2019-07-31
1522 2019-08-07 278,942,027 -2,000 11.1303 2,506,157,464 2019-07-31
1523 2019-08-06 278,944,027 -3,397 11.1303 2,506,157,464 2019-07-31
1524 2019-08-05 278,947,424 -4,000 11.1305 2,506,157,464 2019-07-31
1525 2019-08-02 278,951,424 -170,988 11.1306 2,506,157,464 2019-07-31
1526 2019-08-01 279,122,412 2,238 11.1375 2,506,157,464 2019-07-31
1527 2019-07-31 279,120,174 1,232 11.1374 2,506,157,464 2019-07-31
1528 2019-07-30 279,118,942 145,008 11.1373 2,506,157,464 2019-06-30
1529 2019-07-29 278,973,934 56,000 11.1315 2,506,157,464 2019-06-30
1530 2019-07-26 278,917,934 99,010 11.1293 2,506,157,464 2019-06-30
1531 2019-07-25 278,818,924 0 11.1254 2,506,157,464 2019-06-30
1532 2019-07-24 278,818,924 87 11.1254 2,506,157,464 2019-06-30
1533 2019-07-23 278,818,837 -2,832 11.1254 2,506,157,464 2019-06-30
1534 2019-07-22 278,821,669 -2,351 11.1255 2,506,157,464 2019-06-30
1535 2019-07-19 278,824,020 -32,977 11.1256 2,506,157,464 2019-06-30
1536 2019-07-18 278,856,997 -3,840 11.1269 2,506,157,464 2019-06-30
1537 2019-07-17 278,860,837 2,464 11.1270 2,506,157,464 2019-06-30
1538 2019-07-16 278,858,373 42,954 11.1269 2,506,157,464 2019-06-30
1539 2019-07-15 278,815,419 54,708 11.1252 2,506,157,464 2019-06-30
1540 2019-07-12 278,760,711 0 11.1230 2,506,157,464 2019-06-30
1541 2019-07-11 278,760,711 0 11.1230 2,506,157,464 2019-06-30
1542 2019-07-10 278,760,711 0 11.1230 2,506,157,464 2019-06-30
1543 2019-07-09 278,760,711 -873 11.1230 2,506,157,464 2019-06-30
1544 2019-07-08 278,761,584 -84,000 11.1231 2,506,157,464 2019-06-30
1545 2019-07-05 278,845,584 -2,000 11.1264 2,506,157,464 2019-06-30
1546 2019-07-04 278,847,584 121,425 11.1265 2,506,157,464 2019-06-30
1547 2019-07-03 278,726,159 -3,599 11.1217 2,506,157,464 2019-06-30
1548 2019-07-02 278,729,758 0 11.1218 2,506,157,464 2019-06-30
1549 2019-06-28 278,729,758 -2,000 11.1218 2,506,157,464 2019-05-31
1550 2019-06-27 278,731,758 417,608 11.1219 2,506,157,464 2019-05-31
1551 2019-06-26 278,314,150 -292,778 11.1052 2,506,157,464 2019-05-31
1552 2019-06-25 278,606,928 -71,631 11.1169 2,506,157,464 2019-05-31
1553 2019-06-24 278,678,559 141 11.1198 2,506,157,464 2019-05-31
1554 2019-06-21 278,678,418 5,416 11.1197 2,506,157,464 2019-05-31
1555 2019-06-20 278,673,002 42,946 11.1195 2,506,157,464 2019-05-31
1556 2019-06-19 278,630,056 -4,000 11.1178 2,506,157,464 2019-05-31
1557 2019-06-18 278,634,056 -30,000 11.1180 2,506,157,464 2019-05-31
1558 2019-06-17 278,664,056 7,646 11.1192 2,506,157,464 2019-05-31
1559 2019-06-14 278,656,410 6,617 11.1189 2,506,157,464 2019-05-31
1560 2019-06-13 278,649,793 3,895 11.1186 2,506,157,464 2019-05-31
1561 2019-06-12 278,645,898 -1,213 11.1185 2,506,157,464 2019-05-31
1562 2019-06-11 278,647,111 -2,000 11.1185 2,506,157,464 2019-05-31
1563 2019-06-10 278,649,111 494,717 11.1186 2,506,157,464 2019-05-31
1564 2019-06-06 278,154,394 387 11.0988 2,506,157,464 2019-05-31
1565 2019-06-05 278,154,007 698 11.0988 2,506,157,464 2019-05-31
1566 2019-06-04 278,153,309 -2,222 11.0988 2,506,157,464 2019-05-31
1567 2019-06-03 278,155,531 517 11.0989 2,506,157,464 2019-05-31
1568 2019-05-31 278,155,014 6,678 11.0989 2,506,157,464 2019-05-31
1569 2019-05-30 278,148,336 -196 11.0986 2,506,157,464 2019-04-30
1570 2019-05-29 278,148,532 -483,892 11.0986 2,506,157,464 2019-04-30
1571 2019-05-28 278,632,424 -2,442,768 11.1179 2,506,157,464 2019-04-30
1572 2019-05-27 281,075,192 100 11.2154 2,506,157,464 2019-04-30
1573 2019-05-24 281,075,092 -2,000 11.2154 2,506,157,464 2019-04-30
1574 2019-05-23 281,077,092 -2,000 11.2155 2,506,157,464 2019-04-30
1575 2019-05-22 281,079,092 515,485 11.2155 2,506,157,464 2019-04-30
1576 2019-05-21 280,563,607 -56,216 11.1950 2,506,157,464 2019-04-30
1577 2019-05-20 280,619,823 -24,000 11.1972 2,506,157,464 2019-04-30
1578 2019-05-17 280,643,823 181,663 11.1982 2,506,157,464 2019-04-30
1579 2019-05-16 280,462,160 0 11.1909 2,506,157,464 2019-04-30
1580 2019-05-15 280,462,160 -22,000 11.1909 2,506,157,464 2019-04-30
1581 2019-05-14 280,484,160 -374 11.1918 2,506,157,464 2019-04-30
1582 2019-05-10 280,484,534 258 11.1918 2,506,157,464 2019-04-30
1583 2019-05-09 280,484,276 610,042 11.1918 2,506,157,464 2019-04-30
1584 2019-05-08 279,874,234 147,784 11.1675 2,506,157,464 2019-04-30
1585 2019-05-07 279,726,450 2,047 11.1616 2,506,157,464 2019-04-30
1586 2019-05-06 279,724,403 347,179 11.1615 2,506,157,464 2019-04-30
1587 2019-05-03 279,377,224 2,975 11.1476 2,506,157,464 2019-04-30
1588 2019-05-02 279,374,249 -72,276 11.1475 2,506,157,464 2019-04-30
1589 2019-04-30 279,446,525 3,243 11.1504 2,506,157,464 2019-04-30
1590 2019-04-29 279,443,282 0 11.1503 2,506,157,464 2019-03-31
1591 2019-04-26 279,443,282 -2,000 11.1503 2,506,157,464 2019-03-31
1592 2019-04-25 279,445,282 152,036 11.1503 2,506,157,464 2019-03-31
1593 2019-04-24 279,293,246 1,782 11.1443 2,506,157,464 2019-03-31
1594 2019-04-23 279,291,464 -360,558 11.1442 2,506,157,464 2019-03-31
1595 2019-04-18 279,652,022 122,160 11.1586 2,506,157,464 2019-03-31
1596 2019-04-17 279,529,862 -15,170 11.1537 2,506,157,464 2019-03-31
1597 2019-04-16 279,545,032 14,000 11.1543 2,506,157,464 2019-03-31
1598 2019-04-15 279,531,032 -47,798 11.1538 2,506,157,464 2019-03-31
1599 2019-04-12 279,578,830 -18,648 11.1557 2,506,157,464 2019-03-31
1600 2019-04-11 279,597,478 6,180 11.1564 2,506,157,464 2019-03-31
1601 2019-04-10 279,591,298 196,938 11.1562 2,506,157,464 2019-03-31
1602 2019-04-09 279,394,360 495 11.1483 2,506,157,464 2019-03-31
1603 2019-04-08 279,393,865 5,216 11.1483 2,506,157,464 2019-03-31
1604 2019-04-04 279,388,649 3,551 11.1481 2,506,157,464 2019-03-31
1605 2019-04-03 279,385,098 -82,544 11.1479 2,506,157,464 2019-03-31
1606 2019-04-02 279,467,642 -8,337 11.1512 2,506,157,464 2019-03-31
1607 2019-04-01 279,475,979 -7,240 11.1516 2,506,157,464 2019-03-31
1608 2019-03-29 279,483,219 15,200 11.1519 2,506,157,464 2019-02-28
1609 2019-03-28 279,468,019 0 11.1513 2,506,157,464 2019-02-28
1610 2019-03-27 279,468,019 -209 11.1513 2,506,157,464 2019-02-28
1611 2019-03-26 279,468,228 -302,518 11.1513 2,506,157,464 2019-02-28
1612 2019-03-25 279,770,746 -1,878,000 11.1633 2,506,157,464 2019-02-28
1613 2019-03-22 281,648,746 3,152 11.2383 2,506,157,464 2019-02-28
1614 2019-03-21 281,645,594 -772,000 11.2381 2,506,157,464 2019-02-28
1615 2019-03-20 282,417,594 126,343 11.2689 2,506,157,464 2019-02-28
1616 2019-03-19 282,291,251 -89,995 11.2639 2,506,157,464 2019-02-28
1617 2019-03-18 282,381,246 -142,000 11.2675 2,506,157,464 2019-02-28
1618 2019-03-15 282,523,246 -4,337 11.2732 2,506,157,464 2019-02-28
1619 2019-03-14 282,527,583 -38,000 11.2733 2,506,157,464 2019-02-28
1620 2019-03-13 282,565,583 -103,991 11.2749 2,506,157,464 2019-02-28
1621 2019-03-12 282,669,574 -211,170 11.2790 2,506,157,464 2019-02-28
1622 2019-03-11 282,880,744 -293,871 11.2874 2,506,157,464 2019-02-28
1623 2019-03-08 283,174,615 -27,445 11.2992 2,506,157,464 2019-02-28
1624 2019-03-07 283,202,060 951,000 11.3003 2,506,157,464 2019-02-28
1625 2019-03-06 282,251,060 2,000 11.2623 2,506,157,464 2019-02-28
1626 2019-03-05 282,249,060 -4,000 11.2622 2,506,157,464 2019-02-28
1627 2019-03-04 282,253,060 3,400 11.2624 2,506,157,464 2019-02-28
1628 2019-03-01 282,249,660 46,088 11.2622 2,506,157,464 2019-02-28
1629 2019-02-28 282,203,572 5,123 11.2604 2,506,157,464 2019-02-28
1630 2019-02-27 282,198,449 13,518 11.2602 2,506,157,464 2019-01-31
1631 2019-02-26 282,184,931 -988,974 11.2597 2,506,157,464 2019-01-31
1632 2019-02-25 283,173,905 -96,287 11.2991 2,506,157,464 2019-01-31
1633 2019-02-22 283,270,192 -133,485 11.3030 2,506,157,464 2019-01-31
1634 2019-02-21 283,403,677 -56,000 11.3083 2,506,157,464 2019-01-31
1635 2019-02-20 283,459,677 74,027 11.3105 2,506,157,464 2019-01-31
1636 2019-02-19 283,385,650 31,201 11.3076 2,506,157,464 2019-01-31
1637 2019-02-18 283,354,449 -16,899 11.3063 2,506,157,464 2019-01-31
1638 2019-02-15 283,371,348 -3,728 11.3070 2,506,157,464 2019-01-31
1639 2019-02-14 283,375,076 15,959 11.3072 2,506,157,464 2019-01-31
1640 2019-02-13 283,359,117 3,031 11.3065 2,506,157,464 2019-01-31
1641 2019-02-12 283,356,086 5,461 11.3064 2,506,157,464 2019-01-31
1642 2019-02-11 283,350,625 29,341 11.3062 2,506,157,464 2019-01-31
1643 2019-02-08 283,321,284 204,000 11.3050 2,506,157,464 2019-01-31
1644 2019-02-04 283,117,284 0 11.2969 2,506,157,464 2019-01-31
1645 2019-02-01 283,117,284 20,770 11.2969 2,506,157,464 2019-01-31
1646 2019-01-31 283,096,514 148,663 11.2960 2,506,157,464 2019-01-31
1647 2019-01-30 282,947,851 397,639 11.2901 2,506,157,464 2018-12-31
1648 2019-01-29 282,550,212 -39,156 11.2742 2,506,157,464 2018-12-31
1649 2019-01-28 282,589,368 4,334 11.2758 2,506,157,464 2018-12-31
1650 2019-01-25 282,585,034 94,636 11.2756 2,506,157,464 2018-12-31
1651 2019-01-24 282,490,398 25,525 11.2719 2,506,157,464 2018-12-31
1652 2019-01-23 282,464,873 3,705 11.2708 2,506,157,464 2018-12-31
1653 2019-01-22 282,461,168 3,824 11.2707 2,506,157,464 2018-12-31
1654 2019-01-21 282,457,344 -53,988 11.2705 2,506,157,464 2018-12-31
1655 2019-01-18 282,511,332 2,244 11.2727 2,506,157,464 2018-12-31
1656 2019-01-17 282,509,088 103,703 11.2726 2,506,157,464 2018-12-31
1657 2019-01-16 282,405,385 2,543 11.2685 2,506,157,464 2018-12-31
1658 2019-01-15 282,402,842 -99,170 11.2684 2,506,157,464 2018-12-31
1659 2019-01-14 282,502,012 10,769 11.2723 2,506,157,464 2018-12-31
1660 2019-01-11 282,491,243 -171,459 11.2719 2,506,157,464 2018-12-31
1661 2019-01-10 282,662,702 -6,000 11.2787 2,506,157,464 2018-12-31
1662 2019-01-09 282,668,702 -8,537 11.2790 2,506,157,464 2018-12-31
1663 2019-01-08 282,677,239 -8,984 11.2793 2,506,157,464 2018-12-31
1664 2019-01-07 282,686,223 48,188 11.2797 2,506,157,464 2018-12-31
1665 2019-01-04 282,638,035 -32,480 11.2777 2,506,157,464 2018-12-31
1666 2019-01-03 282,670,515 3,434 11.2790 2,506,157,464 2018-12-31
1667 2019-01-02 282,667,081 4,000 11.2789 2,506,157,464 2018-12-31
1668 2018-12-31 282,663,081 0 11.2787 2,506,157,464 2018-12-31
1669 2018-12-28 282,663,081 -2,019 11.2787 2,506,157,464 2018-11-30
1670 2018-12-27 282,665,100 86 11.2788 2,506,157,464 2018-11-30
1671 2018-12-24 282,665,014 0 11.2788 2,506,157,464 2018-11-30
1672 2018-12-21 282,665,014 0 11.2788 2,506,157,464 2018-11-30
1673 2018-12-20 282,665,014 0 11.2788 2,506,157,464 2018-11-30
1674 2018-12-19 282,665,014 4,842 11.2788 2,506,157,464 2018-11-30
1675 2018-12-18 282,660,172 0 11.2786 2,506,157,464 2018-11-30
1676 2018-12-17 282,660,172 -77,234 11.2786 2,506,157,464 2018-11-30
1677 2018-12-14 282,737,406 961 11.2817 2,506,157,464 2018-11-30
1678 2018-12-13 282,736,445 -70,000 11.2817 2,506,157,464 2018-11-30
1679 2018-12-12 282,806,445 -915,756 11.2845 2,506,157,464 2018-11-30
1680 2018-12-11 283,722,201 0 11.3210 2,506,157,464 2018-11-30
1681 2018-12-10 283,722,201 -36,000 11.3210 2,506,157,464 2018-11-30
1682 2018-12-07 283,758,201 0 11.3224 2,506,157,464 2018-11-30
1683 2018-12-06 283,758,201 2,883 11.3224 2,506,157,464 2018-11-30
1684 2018-12-05 283,755,318 0 11.3223 2,506,157,464 2018-11-30
1685 2018-12-04 283,755,318 38,453 11.3223 2,506,157,464 2018-11-30
1686 2018-12-03 283,716,865 289,950 11.3208 2,506,157,464 2018-11-30
1687 2018-11-30 283,426,915 3,445 11.3092 2,506,157,464 2018-11-30
1688 2018-11-29 283,423,470 0 11.3091 2,506,157,464 2018-10-31
1689 2018-11-28 283,423,470 70,029 11.3091 2,506,157,464 2018-10-31
1690 2018-11-27 283,353,441 -9,704 11.3063 2,506,157,464 2018-10-31
1691 2018-11-26 283,363,145 -1,376 11.3067 2,506,157,464 2018-10-31
1692 2018-11-23 283,364,521 -1,716 11.3067 2,506,157,464 2018-10-31
1693 2018-11-22 283,366,237 1,017 11.3068 2,506,157,464 2018-10-31
1694 2018-11-21 283,365,220 4,461 11.3068 2,506,157,464 2018-10-31
1695 2018-11-20 283,360,759 -8,524 11.3066 2,506,157,464 2018-10-31
1696 2018-11-19 283,369,283 0 11.3069 2,506,157,464 2018-10-31
1697 2018-11-16 283,369,283 -19,586 11.3069 2,506,157,464 2018-10-31
1698 2018-11-15 283,388,869 2 11.3077 2,506,157,464 2018-10-31
1699 2018-11-14 283,388,867 16,000 11.3077 2,506,157,464 2018-10-31
1700 2018-11-13 283,372,867 2,519 11.3071 2,506,157,464 2018-10-31
1701 2018-11-12 283,370,348 -149,495 11.3070 2,506,157,464 2018-10-31
1702 2018-11-09 283,519,843 -39,843 11.3129 2,506,157,464 2018-10-31
1703 2018-11-08 283,559,686 -81 11.3145 2,506,157,464 2018-10-31
1704 2018-11-07 283,559,767 52,978 11.3145 2,506,157,464 2018-10-31
1705 2018-11-06 283,506,789 44,000 11.3124 2,506,157,464 2018-10-31
1706 2018-11-05 283,462,789 -335,878 11.3107 2,506,157,464 2018-10-31
1707 2018-11-02 283,798,667 -3,154 11.3241 2,506,157,464 2018-10-31
1708 2018-11-01 283,801,821 -140,000 11.3242 2,506,157,464 2018-10-31
1709 2018-10-31 283,941,821 -651 11.3298 2,506,157,464 2018-10-31
1710 2018-10-30 283,942,472 -204,000 11.3298 2,506,157,464 2018-09-30
1711 2018-10-29 284,146,472 -7,925 11.3379 2,506,157,464 2018-09-30
1712 2018-10-26 284,154,397 120,000 11.3382 2,506,157,464 2018-09-30
1713 2018-10-25 284,034,397 196,000 11.3335 2,506,157,464 2018-09-30
1714 2018-10-24 283,838,397 -15,822 11.3256 2,506,157,464 2018-09-30
1715 2018-10-23 283,854,219 196,000 11.3263 2,506,157,464 2018-09-30
1716 2018-10-22 283,658,219 -1,669 11.3185 2,506,157,464 2018-09-30
1717 2018-10-19 283,659,888 -1,145 11.3185 2,506,157,464 2018-09-30
1718 2018-10-18 283,661,033 32,562 11.3186 2,506,157,464 2018-09-30
1719 2018-10-16 283,628,471 -2,234,018 11.3173 2,506,157,464 2018-09-30
1720 2018-10-15 285,862,489 -1,397,318,340 11.4064 2,506,157,464 2018-09-30
1721 2018-10-12 1,683,180,829 -86,000 67.1618 2,506,157,464 2018-09-30
1722 2018-10-11 1,683,266,829 2,962 67.1652 2,506,157,464 2018-09-30
1723 2018-10-10 1,683,263,867 -7,991 67.1651 2,506,157,464 2018-09-30
1724 2018-10-09 1,683,271,858 -41,209 67.1654 2,506,157,464 2018-09-30
1725 2018-10-08 1,683,313,067 3,694 67.1671 2,506,157,464 2018-09-30
1726 2018-10-05 1,683,309,373 1,497 67.1669 2,506,157,464 2018-09-30
1727 2018-10-04 1,683,307,876 -33,372 67.1669 2,506,157,464 2018-09-30
1728 2018-10-03 1,683,341,248 -510,000 67.1682 2,506,157,464 2018-09-30
1729 2018-10-02 1,683,851,248 1,033,734 67.1886 2,506,157,464 2018-09-30
1730 2018-09-28 1,682,817,514 -60,032 67.1473 2,506,157,464 2018-08-31
1731 2018-09-27 1,682,877,546 -181,320 67.1497 2,506,157,464 2018-08-31
1732 2018-09-26 1,683,058,866 -184,245 67.1569 2,506,157,464 2018-08-31
1733 2018-09-24 1,683,243,111 334,006 67.1643 2,506,157,464 2018-08-31
1734 2018-09-21 1,682,909,105 -45,481 67.1510 2,506,157,464 2018-08-31
1735 2018-09-20 1,682,954,586 48,000 67.1528 2,506,157,464 2018-08-31
1736 2018-09-19 1,682,906,586 6,656 67.1509 2,506,157,464 2018-08-31
1737 2018-09-18 1,682,899,930 -35,887 67.1506 2,506,157,464 2018-08-31
1738 2018-09-17 1,682,935,817 -55,664 67.1520 2,506,157,464 2018-08-31
1739 2018-09-14 1,682,991,481 2,028 67.1543 2,506,157,464 2018-08-31
1740 2018-09-13 1,682,989,453 -127 67.1542 2,506,157,464 2018-08-31
1741 2018-09-12 1,682,989,580 -580,999 67.1542 2,506,157,464 2018-08-31
1742 2018-09-11 1,683,570,579 -272,095 67.1774 2,506,157,464 2018-08-31
1743 2018-09-10 1,683,842,674 0 67.1882 2,506,157,464 2018-08-31
1744 2018-09-07 1,683,842,674 -298,000 67.1882 2,506,157,464 2018-08-31
1745 2018-09-06 1,684,140,674 1,698 67.2001 2,506,157,464 2018-08-31
1746 2018-09-05 1,684,138,976 -126,597 67.2000 2,506,157,464 2018-08-31
1747 2018-09-04 1,684,265,573 -947,808 67.2051 2,506,157,464 2018-08-31
1748 2018-09-03 1,685,213,381 -113,841 67.2429 2,506,157,464 2018-08-31
1749 2018-08-31 1,685,327,222 -269 67.2475 2,506,157,464 2018-08-31
1750 2018-08-30 1,685,327,491 -2,000 67.2475 2,506,157,464 2018-07-31
1751 2018-08-29 1,685,329,491 -366,265 67.2475 2,506,157,464 2018-07-31
1752 2018-08-28 1,685,695,756 -7,408 67.2622 2,506,157,464 2018-07-31
1753 2018-08-27 1,685,703,164 -119,046 67.2625 2,506,157,464 2018-07-31
1754 2018-08-24 1,685,822,210 30,000 67.2672 2,506,157,464 2018-07-31
1755 2018-08-23 1,685,792,210 127,698 67.2660 2,506,157,464 2018-07-31
1756 2018-08-22 1,685,664,512 160,890 67.2609 2,506,157,464 2018-07-31
1757 2018-08-21 1,685,503,622 46,469 67.2545 2,506,157,464 2018-07-31
1758 2018-08-20 1,685,457,153 -32,000 67.2526 2,506,157,464 2018-07-31
1759 2018-08-17 1,685,489,153 -1,960 67.2539 2,506,157,464 2018-07-31
1760 2018-08-16 1,685,491,113 2,815 67.2540 2,506,157,464 2018-07-31
1761 2018-08-15 1,685,488,298 -320,395 67.2539 2,506,157,464 2018-07-31
1762 2018-08-14 1,685,808,693 -630,524 67.2667 2,506,157,464 2018-07-31
1763 2018-08-13 1,686,439,217 -16,925 67.2918 2,506,157,464 2018-07-31
1764 2018-08-10 1,686,456,142 -130,000 67.2925 2,506,157,464 2018-07-31
1765 2018-08-09 1,686,586,142 67,591 67.2977 2,506,157,464 2018-07-31
1766 2018-08-08 1,686,518,551 -500,000 67.2950 2,506,157,464 2018-07-31
1767 2018-08-07 1,687,018,551 -85,722 67.3149 2,506,157,464 2018-07-31
1768 2018-08-06 1,687,104,273 -601,722 67.3184 2,506,157,464 2018-07-31
1769 2018-08-03 1,687,705,995 -3,639 67.3424 2,506,157,464 2018-07-31
1770 2018-08-02 1,687,709,634 309 67.3425 2,506,157,464 2018-07-31
1771 2018-08-01 1,687,709,325 -657,513 67.3425 2,506,157,464 2018-07-31
1772 2018-07-31 1,688,366,838 68,435 67.3687 2,506,157,464 2018-07-31
1773 2018-07-30 1,688,298,403 2,047 67.3660 2,506,157,464 2018-06-30
1774 2018-07-27 1,688,296,356 20,800 67.3659 2,506,157,464 2018-06-30
1775 2018-07-26 1,688,275,556 134,504 67.3651 2,506,157,464 2018-06-30
1776 2018-07-25 1,688,141,052 -16,704 67.3597 2,506,157,464 2018-06-30
1777 2018-07-24 1,688,157,756 -171,545 67.3604 2,506,157,464 2018-06-30
1778 2018-07-23 1,688,329,301 -772,000 67.3672 2,506,157,464 2018-06-30
1779 2018-07-20 1,689,101,301 558,049 67.3981 2,506,157,464 2018-06-30
1780 2018-07-19 1,688,543,252 -120,000 67.3758 2,506,157,464 2018-06-30
1781 2018-07-18 1,688,663,252 -11,872 67.3806 2,506,157,464 2018-06-30
1782 2018-07-17 1,688,675,124 -581,430 67.3810 2,506,157,464 2018-06-30
1783 2018-07-16 1,689,256,554 0 67.4042 2,506,157,464 2018-06-30
1784 2018-07-13 1,689,256,554 306,627 67.4042 2,506,157,464 2018-06-30
1785 2018-07-12 1,688,949,927 -4,000 67.3920 2,506,157,464 2018-06-30
1786 2018-07-11 1,688,953,927 0 67.3922 2,506,157,464 2018-06-30
1787 2018-07-10 1,688,953,927 -8,243,787 67.3922 2,506,157,464 2018-06-30
1788 2018-07-09 1,697,197,714 -674,584 67.7211 2,506,157,464 2018-06-30
1789 2018-07-06 1,697,872,298 -5,988 67.7480 2,506,157,464 2018-06-30
1790 2018-07-05 1,697,878,286 -129,586 67.7483 2,506,157,464 2018-06-30
1791 2018-07-04 1,698,007,872 -34,455 67.7534 2,506,157,464 2018-06-30
1792 2018-07-03 1,698,042,327 200,354 67.7548 2,506,157,464 2018-06-30
1793 2018-06-29 1,697,841,973 2,268 67.7468 2,506,157,464 2018-05-31
1794 2018-06-28 1,697,839,705 -1,048,047 67.7467 2,506,157,464 2018-05-31
1795 2018-06-27 1,698,887,752 213,521 67.7885 2,506,157,464 2018-05-31
1796 2018-06-26 1,698,674,231 -193,730 67.7800 2,506,157,464 2018-05-31
1797 2018-06-25 1,698,867,961 -43,000 67.7878 2,506,157,464 2018-05-31
1798 2018-06-22 1,698,910,961 35 67.7895 2,506,157,464 2018-05-31
1799 2018-06-21 1,698,910,926 -41,784 67.7895 2,506,157,464 2018-05-31
1800 2018-06-20 1,698,952,710 -42,531 67.7911 2,506,157,464 2018-05-31
1801 2018-06-19 1,698,995,241 -330,184 67.7928 2,506,157,464 2018-05-31
1802 2018-06-15 1,699,325,425 -2,217,306 67.8060 2,506,157,464 2018-05-31
1803 2018-06-14 1,701,542,731 -2,012,964 67.8945 2,506,157,464 2018-05-31
1804 2018-06-13 1,703,555,695 615 67.9748 2,506,157,464 2018-05-31
1805 2018-06-12 1,703,555,080 4,695 67.9748 2,506,157,464 2018-05-31
1806 2018-06-11 1,703,550,385 150,618 67.9746 2,506,157,464 2018-05-31
1807 2018-06-08 1,703,399,767 -10,040 67.9686 2,506,157,464 2018-05-31
1808 2018-06-07 1,703,409,807 123,289,691 67.9690 2,506,157,464 2018-05-31
1809 2018-06-06 1,580,120,116 858,703 63.0495 2,506,157,464 2018-05-31
1810 2018-06-05 1,579,261,413 -4,821,359 63.0153 2,506,157,464 2018-05-31
1811 2018-06-04 1,584,082,772 770,389 63.2076 2,506,157,464 2018-05-31
1812 2018-06-01 1,583,312,383 -74,669 63.1769 2,506,157,464 2018-05-31
1813 2018-05-31 1,583,387,052 -290,258 63.1799 2,506,157,464 2018-05-31
1814 2018-05-30 1,583,677,310 7,843,594 63.1915 2,506,157,464 2018-05-23
1815 2018-05-29 1,575,833,716 -11,102 62.8785 2,506,157,464 2018-05-23
1816 2018-05-28 1,575,844,818 -47,483 62.8789 2,506,157,464 2018-05-23
1817 2018-05-25 1,575,892,301 -101,829 62.8808 2,506,157,464 2018-05-23
1818 2018-05-24 1,575,994,130 -83,302 62.8849 2,506,157,464 2018-05-23
1819 2018-05-23 1,576,077,432 176,847 62.8882 2,506,157,464 2018-05-23
1820 2018-05-21 1,575,900,585 13,811 66.6427 2,364,701,890 2018-04-30
1821 2018-05-18 1,575,886,774 303,279 66.6421 2,364,701,890 2018-04-30
1822 2018-05-17 1,575,583,495 -239,354 66.6293 2,364,701,890 2018-04-30
1823 2018-05-16 1,575,822,849 -172,526 66.6394 2,364,701,890 2018-04-30
1824 2018-05-15 1,575,995,375 -687,690 66.6467 2,364,701,890 2018-04-30
1825 2018-05-14 1,576,683,065 -4,145,093 66.6758 2,364,701,890 2018-04-30
1826 2018-05-11 1,580,828,158 87,728 66.8511 2,364,701,890 2018-04-30
1827 2018-05-10 1,580,740,430 -467,877 66.8473 2,364,701,890 2018-04-30
1828 2018-05-09 1,581,208,307 228,207 66.8671 2,364,701,890 2018-04-30
1829 2018-05-08 1,580,980,100 -314,878 66.8575 2,364,701,890 2018-04-30
1830 2018-05-07 1,581,294,978 -704,468 66.8708 2,364,701,890 2018-04-30
1831 2018-05-04 1,581,999,446 -165,197 66.9006 2,364,701,890 2018-04-30
1832 2018-05-03 1,582,164,643 12,867 66.9076 2,364,701,890 2018-04-30
1833 2018-05-02 1,582,151,776 -7,945 66.9070 2,364,701,890 2018-04-30
1834 2018-04-30 1,582,159,721 -2,528 66.9074 2,364,701,890 2018-04-30
1835 2018-04-27 1,582,162,249 -3,905 66.9076 2,364,698,802 2018-03-31
1836 2018-04-26 1,582,166,154 4,838 66.9077 2,364,698,802 2018-03-31
1837 2018-04-25 1,582,161,316 2,803 66.9075 2,364,698,802 2018-03-31
1838 2018-04-24 1,582,158,513 -211,842 66.9074 2,364,698,802 2018-03-31
1839 2018-04-23 1,582,370,355 -1,002,961 66.9164 2,364,698,802 2018-03-31
1840 2018-04-20 1,583,373,316 -236,849 66.9588 2,364,698,802 2018-03-31
1841 2018-04-19 1,583,610,165 -331,541 66.9688 2,364,698,802 2018-03-31
1842 2018-04-18 1,583,941,706 -453,834 66.9828 2,364,698,802 2018-03-31
1843 2018-04-17 1,584,395,540 -403,068 67.0020 2,364,698,802 2018-03-31
1844 2018-04-16 1,584,798,608 5,016 67.0190 2,364,698,802 2018-03-31
1845 2018-04-13 1,584,793,592 -72,000 67.0188 2,364,698,802 2018-03-31
1846 2018-04-12 1,584,865,592 -191,803 67.0219 2,364,698,802 2018-03-31
1847 2018-04-11 1,585,057,395 786,157 67.0300 2,364,698,802 2018-03-31
1848 2018-04-10 1,584,271,238 81 66.9967 2,364,698,802 2018-03-31
1849 2018-04-09 1,584,271,157 -391,601 66.9967 2,364,698,802 2018-03-31
1850 2018-04-06 1,584,662,758 -21,475 67.0133 2,364,698,802 2018-03-31
1851 2018-04-04 1,584,684,233 -753,585 67.0142 2,364,698,802 2018-03-31
1852 2018-04-03 1,585,437,818 -1,714,000 67.0461 2,364,698,802 2018-03-31
1853 2018-03-29 1,587,151,818 138,319 67.1186 2,364,695,853 2018-02-28
1854 2018-03-28 1,587,013,499 53,222 67.1128 2,364,695,853 2018-02-28
1855 2018-03-27 1,586,960,277 -1,282,000 67.1105 2,364,695,853 2018-02-28
1856 2018-03-26 1,588,242,277 8,758 67.1648 2,364,695,853 2018-02-28
1857 2018-03-23 1,588,233,519 -312,965 67.1644 2,364,695,853 2018-02-28
1858 2018-03-22 1,588,546,484 -56,000 67.1776 2,364,695,853 2018-02-28
1859 2018-03-21 1,588,602,484 -249,311 67.1800 2,364,695,853 2018-02-28
1860 2018-03-20 1,588,851,795 -593,835 67.1905 2,364,695,853 2018-02-28
1861 2018-03-19 1,589,445,630 1,018,083 67.2156 2,364,695,853 2018-02-28
1862 2018-03-16 1,588,427,547 -106,000 67.1726 2,364,695,853 2018-02-28
1863 2018-03-15 1,588,533,547 -43,208 67.1771 2,364,695,853 2018-02-28
1864 2018-03-14 1,588,576,755 111,403 67.1789 2,364,695,853 2018-02-28
1865 2018-03-13 1,588,465,352 -139,803 67.1742 2,364,695,853 2018-02-28
1866 2018-03-12 1,588,605,155 -79,994 67.1801 2,364,695,853 2018-02-28
1867 2018-03-09 1,588,685,149 -791,038 67.1835 2,364,695,853 2018-02-28
1868 2018-03-08 1,589,476,187 -3,238 67.2169 2,364,695,853 2018-02-28
1869 2018-03-07 1,589,479,425 46,250 67.2171 2,364,695,853 2018-02-28
1870 2018-03-06 1,589,433,175 -53,881 67.2151 2,364,695,853 2018-02-28
1871 2018-03-05 1,589,487,056 54,229 67.2174 2,364,695,853 2018-02-28
1872 2018-03-02 1,589,432,827 -269,157 67.2151 2,364,695,853 2018-02-28
1873 2018-03-01 1,589,701,984 -300,753 67.2265 2,364,695,853 2018-02-28
1874 2018-02-28 1,590,002,737 -2,889 67.2392 2,364,695,853 2018-02-28
1875 2018-02-27 1,590,005,626 -332,794 67.2394 2,364,692,444 2018-01-31
1876 2018-02-26 1,590,338,420 -43,265 67.2535 2,364,692,444 2018-01-31
1877 2018-02-23 1,590,381,685 -9,001 67.2553 2,364,692,444 2018-01-31
1878 2018-02-22 1,590,390,686 -903,732 67.2557 2,364,692,444 2018-01-31
1879 2018-02-21 1,591,294,418 627,680 67.2939 2,364,692,444 2018-01-31
1880 2018-02-20 1,590,666,738 316,850 67.2674 2,364,692,444 2018-01-31
1881 2018-02-15 1,590,349,888 0 67.2540 2,364,692,444 2018-01-31
1882 2018-02-14 1,590,349,888 531,176 67.2540 2,364,692,444 2018-01-31
1883 2018-02-13 1,589,818,712 -481,876 67.2315 2,364,692,444 2018-01-31
1884 2018-02-12 1,590,300,588 -1,038,832 67.2519 2,364,692,444 2018-01-31
1885 2018-02-09 1,591,339,420 -270,194 67.2958 2,364,692,444 2018-01-31
1886 2018-02-08 1,591,609,614 182,123 67.3073 2,364,692,444 2018-01-31
1887 2018-02-07 1,591,427,491 439,335 67.2996 2,364,692,444 2018-01-31
1888 2018-02-06 1,590,988,156 -33,281 67.2810 2,364,692,444 2018-01-31
1889 2018-02-05 1,591,021,437 64,551 67.2824 2,364,692,444 2018-01-31
1890 2018-02-02 1,590,956,886 44,463 67.2797 2,364,692,444 2018-01-31
1891 2018-02-01 1,590,912,423 -438,337 67.2778 2,364,692,444 2018-01-31
1892 2018-01-31 1,591,350,760 48,901 67.2963 2,364,692,444 2018-01-31
1893 2018-01-30 1,591,301,859 -54,503 67.2942 2,364,692,444 2017-12-31
1894 2018-01-29 1,591,356,362 15,990 67.2965 2,364,692,444 2017-12-31
1895 2018-01-26 1,591,340,372 66,052 67.2959 2,364,692,444 2017-12-31
1896 2018-01-25 1,591,274,320 -557,051 67.2931 2,364,692,444 2017-12-31
1897 2018-01-24 1,591,831,371 102,486 67.3166 2,364,692,444 2017-12-31
1898 2018-01-23 1,591,728,885 -23,080 67.3123 2,364,692,444 2017-12-31
1899 2018-01-22 1,591,751,965 80,187 67.3133 2,364,692,444 2017-12-31
1900 2018-01-19 1,591,671,778 -266,111 67.3099 2,364,692,444 2017-12-31
1901 2018-01-18 1,591,937,889 -9,659 67.3211 2,364,692,444 2017-12-31
1902 2018-01-17 1,591,947,548 -174,624 67.3215 2,364,692,444 2017-12-31
1903 2018-01-16 1,592,122,172 -367,071 67.3289 2,364,692,444 2017-12-31
1904 2018-01-15 1,592,489,243 -319,507 67.3445 2,364,692,444 2017-12-31
1905 2018-01-12 1,592,808,750 -315,319 67.3580 2,364,692,444 2017-12-31
1906 2018-01-11 1,593,124,069 -41,167 67.3713 2,364,692,444 2017-12-31
1907 2018-01-10 1,593,165,236 -8,415 67.3730 2,364,692,444 2017-12-31
1908 2018-01-09 1,593,173,651 -472,745 67.3734 2,364,692,444 2017-12-31
1909 2018-01-08 1,593,646,396 44,520 67.3934 2,364,692,444 2017-12-31
1910 2018-01-05 1,593,601,876 -466,686 67.3915 2,364,692,444 2017-12-31
1911 2018-01-04 1,594,068,562 33,064 67.4112 2,364,692,444 2017-12-31
1912 2018-01-03 1,594,035,498 -18,404 67.4098 2,364,692,444 2017-12-31
1913 2018-01-02 1,594,053,902 -26,864 67.4106 2,364,692,444 2017-12-31
1914 2017-12-29 1,594,080,766 -163,840 67.4159 2,364,548,376 2017-11-30
1915 2017-12-28 1,594,244,606 971 67.4228 2,364,548,376 2017-11-30
1916 2017-12-27 1,594,243,635 -9,298 67.4228 2,364,548,376 2017-11-30
1917 2017-12-22 1,594,252,933 9,515 67.4231 2,364,548,376 2017-11-30
1918 2017-12-21 1,594,243,418 -88,303 67.4227 2,364,548,376 2017-11-30
1919 2017-12-20 1,594,331,721 -657,235 67.4265 2,364,548,376 2017-11-30
1920 2017-12-19 1,594,988,956 133,301 67.4543 2,364,548,376 2017-11-30
1921 2017-12-18 1,594,855,655 -29,669 67.4486 2,364,548,376 2017-11-30
1922 2017-12-15 1,594,885,324 -8,502 67.4499 2,364,548,376 2017-11-30
1923 2017-12-14 1,594,893,826 2,770 67.4503 2,364,548,376 2017-11-30
1924 2017-12-13 1,594,891,056 -93,990 67.4501 2,364,548,376 2017-11-30
1925 2017-12-12 1,594,985,046 -63,987 67.4541 2,364,548,376 2017-11-30
1926 2017-12-11 1,595,049,033 -760,335 67.4568 2,364,548,376 2017-11-30
1927 2017-12-08 1,595,809,368 -754,013 67.4890 2,364,548,376 2017-11-30
1928 2017-12-07 1,596,563,381 -20,000 67.5209 2,364,548,376 2017-11-30
1929 2017-12-06 1,596,583,381 298,018 67.5217 2,364,548,376 2017-11-30
1930 2017-12-05 1,596,285,363 -116,294 67.5091 2,364,548,376 2017-11-30
1931 2017-12-04 1,596,401,657 -330,504 67.5140 2,364,548,376 2017-11-30
1932 2017-12-01 1,596,732,161 -3,170 67.5280 2,364,548,376 2017-11-30
1933 2017-11-30 1,596,735,331 -64,747 67.5281 2,364,548,376 2017-11-30
1934 2017-11-29 1,596,800,078 539,232 67.5311 2,364,538,812 2017-10-31
1935 2017-11-28 1,596,260,846 1,169 67.5083 2,364,538,812 2017-10-31
1936 2017-11-27 1,596,259,677 15,161 67.5083 2,364,538,812 2017-10-31
1937 2017-11-24 1,596,244,516 474,812 67.5076 2,364,538,812 2017-10-31
1938 2017-11-23 1,595,769,704 7,067 67.4876 2,364,538,812 2017-10-31
1939 2017-11-22 1,595,762,637 -229,900 67.4873 2,364,538,812 2017-10-31
1940 2017-11-21 1,595,992,537 -19,924 67.4970 2,364,538,812 2017-10-31
1941 2017-11-20 1,596,012,461 -329,939 67.4978 2,364,538,812 2017-10-31
1942 2017-11-17 1,596,342,400 -20,021 67.5118 2,364,538,812 2017-10-31
1943 2017-11-16 1,596,362,421 -466,000 67.5126 2,364,538,812 2017-10-31
1944 2017-11-15 1,596,828,421 255,019 67.5323 2,364,538,812 2017-10-31
1945 2017-11-14 1,596,573,402 -157,248 67.5216 2,364,538,812 2017-10-31
1946 2017-11-13 1,596,730,650 -639,258 67.5282 2,364,538,812 2017-10-31
1947 2017-11-10 1,597,369,908 64,713 67.5552 2,364,538,812 2017-10-31
1948 2017-11-09 1,597,305,195 -149,713 67.5525 2,364,538,812 2017-10-31
1949 2017-11-08 1,597,454,908 -180,150 67.5588 2,364,538,812 2017-10-31
1950 2017-11-07 1,597,635,058 244,435 67.5665 2,364,538,812 2017-10-31
1951 2017-11-06 1,597,390,623 -293,620 67.5561 2,364,538,812 2017-10-31
1952 2017-11-03 1,597,684,243 -326,151 67.5685 2,364,538,812 2017-10-31
1953 2017-11-02 1,598,010,394 -36,377 67.5823 2,364,538,812 2017-10-31
1954 2017-11-01 1,598,046,771 -454,583 67.5839 2,364,538,812 2017-10-31
1955 2017-10-31 1,598,501,354 -51,466 67.6031 2,364,538,812 2017-10-31
1956 2017-10-30 1,598,552,820 -616,700 67.6377 2,363,406,505 2017-09-30
1957 2017-10-27 1,599,169,520 12,886 67.6638 2,363,406,505 2017-09-30
1958 2017-10-26 1,599,156,634 -127,974 67.6632 2,363,406,505 2017-09-30
1959 2017-10-25 1,599,284,608 -311,191 67.6686 2,363,406,505 2017-09-30
1960 2017-10-24 1,599,595,799 -1,017,271 67.6818 2,363,406,505 2017-09-30
1961 2017-10-23 1,600,613,070 -528,004 67.7248 2,363,406,505 2017-09-30
1962 2017-10-20 1,601,141,074 1,118,631 67.7472 2,363,406,505 2017-09-30
1963 2017-10-19 1,600,022,443 -1,141,176 67.6998 2,363,406,505 2017-09-30
1964 2017-10-18 1,601,163,619 -48,063 67.7481 2,363,406,505 2017-09-30
1965 2017-10-17 1,601,211,682 -591,627 67.7502 2,363,406,505 2017-09-30
1966 2017-10-16 1,601,803,309 30,433 67.7752 2,363,406,505 2017-09-30
1967 2017-10-13 1,601,772,876 304,505 67.7739 2,363,406,505 2017-09-30
1968 2017-10-12 1,601,468,371 108,002 67.7610 2,363,406,505 2017-09-30
1969 2017-10-11 1,601,360,369 -321,120 67.7565 2,363,406,505 2017-09-30
1970 2017-10-10 1,601,681,489 11,477 67.7700 2,363,406,505 2017-09-30
1971 2017-10-09 1,601,670,012 99,278 67.7696 2,363,406,505 2017-09-30
1972 2017-10-06 1,601,570,734 -123,882 67.7654 2,363,406,505 2017-09-30
1973 2017-10-04 1,601,694,616 119,001 67.7706 2,363,406,505 2017-09-30
1974 2017-10-03 1,601,575,615 19,468 67.7656 2,363,406,505 2017-09-30
1975 2017-09-29 1,601,556,147 3,287 67.9381 2,357,377,056 2017-08-31
1976 2017-09-28 1,601,552,860 5,956 67.9379 2,357,377,056 2017-08-31
1977 2017-09-27 1,601,546,904 -21,998 67.9377 2,357,377,056 2017-08-31
1978 2017-09-26 1,601,568,902 422,011 67.9386 2,357,377,056 2017-08-31
1979 2017-09-25 1,601,146,891 -124,034 67.9207 2,357,377,056 2017-08-31
1980 2017-09-22 1,601,270,925 62,000 67.9260 2,357,377,056 2017-08-31
1981 2017-09-21 1,601,208,925 -676,125 67.9233 2,357,377,056 2017-08-31
1982 2017-09-20 1,601,885,050 -87,923 67.9520 2,357,377,056 2017-08-31
1983 2017-09-19 1,601,972,973 -12,677 67.9557 2,357,377,056 2017-08-31
1984 2017-09-18 1,601,985,650 351,799 67.9563 2,357,377,056 2017-08-31
1985 2017-09-15 1,601,633,851 346,000 67.9414 2,357,377,056 2017-08-31
1986 2017-09-14 1,601,287,851 2,949 67.9267 2,357,377,056 2017-08-31
1987 2017-09-13 1,601,284,902 -727,933 67.9265 2,357,377,056 2017-08-31
1988 2017-09-12 1,602,012,835 -294,590 67.9574 2,357,377,056 2017-08-31
1989 2017-09-11 1,602,307,425 -1,946 67.9699 2,357,377,056 2017-08-31
1990 2017-09-08 1,602,309,371 3 67.9700 2,357,377,056 2017-08-31
1991 2017-09-07 1,602,309,368 -59,327 67.9700 2,357,377,056 2017-08-31
1992 2017-09-06 1,602,368,695 -261,959 67.9725 2,357,377,056 2017-08-31
1993 2017-09-05 1,602,630,654 -320,000 67.9836 2,357,377,056 2017-08-31
1994 2017-09-04 1,602,950,654 -845,126 67.9972 2,357,377,056 2017-08-31
1995 2017-09-01 1,603,795,780 8,469 68.0331 2,357,377,056 2017-08-31
1996 2017-08-31 1,603,787,311 -284,293 68.0327 2,357,377,056 2017-08-31
1997 2017-08-30 1,604,071,604 56,937 68.0483 2,357,253,260 2017-07-31
1998 2017-08-29 1,604,014,667 -9,995 68.0459 2,357,253,260 2017-07-31
1999 2017-08-28 1,604,024,662 -9,355 68.0463 2,357,253,260 2017-07-31
2000 2017-08-25 1,604,034,017 3,250 68.0467 2,357,253,260 2017-07-31
2001 2017-08-24 1,604,030,767 12,304 68.0466 2,357,253,260 2017-07-31
2002 2017-08-23 1,604,018,463 0 68.0461 2,357,253,260 2017-07-31
2003 2017-08-22 1,604,018,463 855 68.0461 2,357,253,260 2017-07-31
2004 2017-08-21 1,604,017,608 98,032 68.0460 2,357,253,260 2017-07-31
2005 2017-08-18 1,603,919,576 58,928 68.0419 2,357,253,260 2017-07-31
2006 2017-08-17 1,603,860,648 61,344 68.0394 2,357,253,260 2017-07-31
2007 2017-08-16 1,603,799,304 -18,166 68.0368 2,357,253,260 2017-07-31
2008 2017-08-15 1,603,817,470 1,302 68.0376 2,357,253,260 2017-07-31
2009 2017-08-14 1,603,816,168 -23,425 68.0375 2,357,253,260 2017-07-31
2010 2017-08-11 1,603,839,593 -41,289 68.0385 2,357,253,260 2017-07-31
2011 2017-08-10 1,603,880,882 107,664 68.0402 2,357,253,260 2017-07-31
2012 2017-08-09 1,603,773,218 -196,202 68.0357 2,357,253,260 2017-07-31
2013 2017-08-08 1,603,969,420 115,740 68.0440 2,357,253,260 2017-07-31
2014 2017-08-07 1,603,853,680 47,523 68.0391 2,357,253,260 2017-07-31
2015 2017-08-04 1,603,806,157 17,901 68.0371 2,357,253,260 2017-07-31
2016 2017-08-03 1,603,788,256 242,660 68.0363 2,357,253,260 2017-07-31
2017 2017-08-02 1,603,545,596 16,000 68.0260 2,357,253,260 2017-07-31
2018 2017-08-01 1,603,529,596 65,414 68.0253 2,357,253,260 2017-07-31
2019 2017-07-31 1,603,464,182 -247,081 68.0226 2,357,253,260 2017-07-31
2020 2017-07-28 1,603,711,263 -551,215 68.0332 2,357,247,393 2017-06-30
2021 2017-07-27 1,604,262,478 -129,501 68.0566 2,357,247,393 2017-06-30
2022 2017-07-26 1,604,391,979 447,269 68.0621 2,357,247,393 2017-06-30
2023 2017-07-25 1,603,944,710 74,396 68.0431 2,357,247,393 2017-06-30
2024 2017-07-24 1,603,870,314 -203,142 68.0400 2,357,247,393 2017-06-30
2025 2017-07-21 1,604,073,456 -1,576,786 68.0486 2,357,247,393 2017-06-30
2026 2017-07-20 1,605,650,242 -42,245 68.1155 2,357,247,393 2017-06-30
2027 2017-07-19 1,605,692,487 -35,804 68.1173 2,357,247,393 2017-06-30
2028 2017-07-18 1,605,728,291 -115,133 68.1188 2,357,247,393 2017-06-30
2029 2017-07-17 1,605,843,424 -377,655 68.1237 2,357,247,393 2017-06-30
2030 2017-07-14 1,606,221,079 38,830 68.1397 2,357,247,393 2017-06-30
2031 2017-07-13 1,606,182,249 954 68.1380 2,357,247,393 2017-06-30
2032 2017-07-12 1,606,181,295 7,663 68.1380 2,357,247,393 2017-06-30
2033 2017-07-11 1,606,173,632 2,767 68.1377 2,357,247,393 2017-06-30
2034 2017-07-10 1,606,170,865 -432,000 68.1376 2,357,247,393 2017-06-30
2035 2017-07-07 1,606,602,865 -381,183 68.1559 2,357,247,393 2017-06-30
2036 2017-07-06 1,606,984,048 4,806 68.1721 2,357,247,393 2017-06-30
2037 2017-07-05 1,606,979,242 -2,150 68.1719 2,357,247,393 2017-06-30
2038 2017-07-04 1,606,981,392 -100,358 68.1719 2,357,247,393 2017-06-30
2039 2017-07-03 1,607,081,750 61,809 68.1762 2,357,247,393 2017-06-30
2040 2017-06-30 1,607,019,941 -584,635 68.1736 2,357,247,393 2017-06-30
2041 2017-06-29 1,607,604,576 -376,152 68.2237 2,356,371,843 2017-05-31
2042 2017-06-28 1,607,980,728 -59,728 68.2397 2,356,371,843 2017-05-31
2043 2017-06-27 1,608,040,456 116,173 68.2422 2,356,371,843 2017-05-31
2044 2017-06-26 1,607,924,283 -38,266 68.2373 2,356,371,843 2017-05-31
2045 2017-06-23 1,607,962,549 -1,290,883 68.2389 2,356,371,843 2017-05-31
2046 2017-06-22 1,609,253,432 403,054 68.2937 2,356,371,843 2017-05-31
2047 2017-06-21 1,608,850,378 112,786 68.2766 2,356,371,843 2017-05-31
2048 2017-06-20 1,608,737,592 47,247 68.2718 2,356,371,843 2017-05-31
2049 2017-06-19 1,608,690,345 224,743 68.2698 2,356,371,843 2017-05-31
2050 2017-06-16 1,608,465,602 6,225 68.2603 2,356,371,843 2017-05-31
2051 2017-06-15 1,608,459,377 25,384 68.2600 2,356,371,843 2017-05-31
2052 2017-06-14 1,608,433,993 17,902 68.2589 2,356,371,843 2017-05-31
2053 2017-06-13 1,608,416,091 593,323 68.2582 2,356,371,843 2017-05-31
2054 2017-06-12 1,607,822,768 24,886 68.2330 2,356,371,843 2017-05-31
2055 2017-06-09 1,607,797,882 -154,260 68.2319 2,356,371,843 2017-05-31
2056 2017-06-08 1,607,952,142 22,523 68.2385 2,356,371,843 2017-05-31
2057 2017-06-07 1,607,929,619 431,010 68.2375 2,356,371,843 2017-05-31
2058 2017-06-06 1,607,498,609 208,385 68.2192 2,356,371,843 2017-05-31
2059 2017-06-05 1,607,290,224 -4,611 68.2104 2,356,371,843 2017-05-31
2060 2017-06-02 1,607,294,835 -181,012 68.2106 2,356,371,843 2017-05-31
2061 2017-06-01 1,607,475,847 91,577 68.2183 2,356,371,843 2017-05-31
2062 2017-05-31 1,607,384,270 70,907 68.2144 2,356,371,843 2017-05-31
2063 2017-05-29 1,607,313,363 -117,064 68.2114 2,356,371,843 2017-04-30
2064 2017-05-26 1,607,430,427 -697,877 68.2163 2,356,371,843 2017-04-30
2065 2017-05-25 1,608,128,304 -218,352 68.2459 2,356,371,843 2017-04-30
2066 2017-05-24 1,608,346,656 24,291 68.2552 2,356,371,843 2017-04-30
2067 2017-05-23 1,608,322,365 -113,716 68.2542 2,356,371,843 2017-04-30
2068 2017-05-22 1,608,436,081 -44,000 68.2590 2,356,371,843 2017-04-30
2069 2017-05-19 1,608,480,081 0 68.2609 2,356,371,843 2017-04-30
2070 2017-05-18 1,608,480,081 -34,804 68.2609 2,356,371,843 2017-04-30
2071 2017-05-17 1,608,514,885 608,000 68.2624 2,356,371,843 2017-04-30
2072 2017-05-16 1,607,906,885 -304,940 68.2366 2,356,371,843 2017-04-30
2073 2017-05-15 1,608,211,825 45,362 68.2495 2,356,371,843 2017-04-30
2074 2017-05-12 1,608,166,463 8,780 68.2476 2,356,371,843 2017-04-30
2075 2017-05-11 1,608,157,683 162,760 68.2472 2,356,371,843 2017-04-30
2076 2017-05-10 1,607,994,923 -1,255,897 68.2403 2,356,371,843 2017-04-30
2077 2017-05-09 1,609,250,820 23,075 68.2936 2,356,371,843 2017-04-30
2078 2017-05-08 1,609,227,745 203,078 68.2926 2,356,371,843 2017-04-30
2079 2017-05-05 1,609,024,667 -423,584 68.2840 2,356,371,843 2017-04-30
2080 2017-05-04 1,609,448,251 385,172 68.3020 2,356,371,843 2017-04-30
2081 2017-05-02 1,609,063,079 1,924,523 68.2856 2,356,371,843 2017-04-30
2082 2017-04-28 1,607,138,556 -15,179 68.2039 2,356,371,843 2017-03-31
2083 2017-04-27 1,607,153,735 -14,000 68.2046 2,356,371,843 2017-03-31
2084 2017-04-26 1,607,167,735 -147,823 68.2052 2,356,371,843 2017-03-31
2085 2017-04-25 1,607,315,558 -362,170 68.2115 2,356,371,843 2017-03-31
2086 2017-04-24 1,607,677,728 -25,577 68.2268 2,356,371,843 2017-03-31
2087 2017-04-21 1,607,703,305 407,007 68.2279 2,356,371,843 2017-03-31
2088 2017-04-20 1,607,296,298 -27,839 68.2106 2,356,371,843 2017-03-31
2089 2017-04-19 1,607,324,137 16,644 68.2118 2,356,371,843 2017-03-31
2090 2017-04-18 1,607,307,493 -48,119 68.2111 2,356,371,843 2017-03-31
2091 2017-04-13 1,607,355,612 48,301 68.2132 2,356,371,843 2017-03-31
2092 2017-04-12 1,607,307,311 38,000 68.2111 2,356,371,843 2017-03-31
2093 2017-04-11 1,607,269,311 398,127 68.2095 2,356,371,843 2017-03-31
2094 2017-04-10 1,606,871,184 221,184 68.1926 2,356,371,843 2017-03-31
2095 2017-04-07 1,606,650,000 -7,613 68.1832 2,356,371,843 2017-03-31
2096 2017-04-06 1,606,657,613 279 68.1835 2,356,371,843 2017-03-31
2097 2017-04-05 1,606,657,334 150,861 68.1835 2,356,371,843 2017-03-31
2098 2017-04-03 1,606,506,473 -67,884 68.1771 2,356,371,843 2017-03-31
2099 2017-03-31 1,606,574,357 -14,267 68.1800 2,356,371,843 2017-03-31
2100 2017-03-30 1,606,588,624 143,834 68.1806 2,356,371,843 2017-02-28
2101 2017-03-29 1,606,444,790 -574 68.1745 2,356,371,843 2017-02-28
2102 2017-03-28 1,606,445,364 897,783 68.1745 2,356,371,843 2017-02-28
2103 2017-03-27 1,605,547,581 204,283 68.1364 2,356,371,843 2017-02-28
2104 2017-03-24 1,605,343,298 -139,082 68.1278 2,356,371,843 2017-02-28
2105 2017-03-23 1,605,482,380 27,313 68.1337 2,356,371,843 2017-02-28
2106 2017-03-22 1,605,455,067 -19,222 68.1325 2,356,371,843 2017-02-28
2107 2017-03-21 1,605,474,289 64,854 68.1333 2,356,371,843 2017-02-28
2108 2017-03-20 1,605,409,435 10,108 68.1306 2,356,371,843 2017-02-28
2109 2017-03-17 1,605,399,327 92,523 68.1301 2,356,371,843 2017-02-28
2110 2017-03-16 1,605,306,804 187,626 68.1262 2,356,371,843 2017-02-28
2111 2017-03-15 1,605,119,178 790,307 68.1182 2,356,371,843 2017-02-28
2112 2017-03-14 1,604,328,871 202,000 68.0847 2,356,371,843 2017-02-28
2113 2017-03-13 1,604,126,871 -266,661 68.0761 2,356,371,843 2017-02-28
2114 2017-03-10 1,604,393,532 -238,110 68.0875 2,356,371,843 2017-02-28
2115 2017-03-09 1,604,631,642 164,053 68.0976 2,356,371,843 2017-02-28
2116 2017-03-08 1,604,467,589 -1,168,065 68.0906 2,356,371,843 2017-02-28
2117 2017-03-07 1,605,635,654 -2,741,752 68.1402 2,356,371,843 2017-02-28
2118 2017-03-06 1,608,377,406 4,330,972 68.2565 2,356,371,843 2017-02-28
2119 2017-03-03 1,604,046,434 648,903 68.0727 2,356,371,843 2017-02-28
2120 2017-03-02 1,603,397,531 -110,000 68.0452 2,356,371,843 2017-02-28
2121 2017-03-01 1,603,507,531 -81,832 68.0499 2,356,371,843 2017-02-28
2122 2017-02-28 1,603,589,363 -432,896 68.0533 2,356,371,843 2017-02-28
2123 2017-02-27 1,604,022,259 -1,260,772 68.0717 2,356,371,843 2017-01-31
2124 2017-02-24 1,605,283,031 2,304,787 68.1252 2,356,371,843 2017-01-31
2125 2017-02-23 1,602,978,244 -188,564 68.0274 2,356,371,843 2017-01-31
2126 2017-02-22 1,603,166,808 -5,124 68.0354 2,356,371,843 2017-01-31
2127 2017-02-21 1,603,171,932 -363,495 68.0356 2,356,371,843 2017-01-31
2128 2017-02-20 1,603,535,427 90,636 68.0510 2,356,371,843 2017-01-31
2129 2017-02-17 1,603,444,791 80,068 68.0472 2,356,371,843 2017-01-31
2130 2017-02-16 1,603,364,723 -37,998 68.0438 2,356,371,843 2017-01-31
2131 2017-02-15 1,603,402,721 -871,313 68.0454 2,356,371,843 2017-01-31
2132 2017-02-14 1,604,274,034 402,634 68.0824 2,356,371,843 2017-01-31
2133 2017-02-13 1,603,871,400 -2,648,591 68.0653 2,356,371,843 2017-01-31
2134 2017-02-10 1,606,519,991 2,637 68.1777 2,356,371,843 2017-01-31
2135 2017-02-09 1,606,517,354 -136,310 68.1776 2,356,371,843 2017-01-31
2136 2017-02-08 1,606,653,664 23,228 68.1834 2,356,371,843 2017-01-31
2137 2017-02-07 1,606,630,436 -1,324,316 68.1824 2,356,371,843 2017-01-31
2138 2017-02-06 1,607,954,752 -127,998 68.2386 2,356,371,843 2017-01-31
2139 2017-02-03 1,608,082,750 -157,206 68.2440 2,356,371,843 2017-01-31
2140 2017-02-02 1,608,239,956 -274,000 68.2507 2,356,371,843 2017-01-31
2141 2017-02-01 1,608,513,956 104,758 68.2623 2,356,371,843 2017-01-31
2142 2017-01-27 1,608,409,198 0 68.2579 2,356,371,843 2016-12-31
2143 2017-01-26 1,608,409,198 -370,000 68.2579 2,356,371,843 2016-12-31
2144 2017-01-25 1,608,779,198 35,994 68.2736 2,356,371,843 2016-12-31
2145 2017-01-24 1,608,743,204 136,689 68.2720 2,356,371,843 2016-12-31
2146 2017-01-23 1,608,606,515 71,041 68.2662 2,356,371,843 2016-12-31
2147 2017-01-20 1,608,535,474 1,187,595 68.2632 2,356,371,843 2016-12-31
2148 2017-01-19 1,607,347,879 763,540 68.2128 2,356,371,843 2016-12-31
2149 2017-01-18 1,606,584,339 -917,824 68.1804 2,356,371,843 2016-12-31
2150 2017-01-17 1,607,502,163 8,534 68.2194 2,356,371,843 2016-12-31
2151 2017-01-16 1,607,493,629 -330,953 68.2190 2,356,371,843 2016-12-31
2152 2017-01-13 1,607,824,582 48,595 68.2331 2,356,371,843 2016-12-31
2153 2017-01-12 1,607,775,987 309,555 68.2310 2,356,371,843 2016-12-31
2154 2017-01-11 1,607,466,432 -389,379 68.2179 2,356,371,843 2016-12-31
2155 2017-01-10 1,607,855,811 37,480 68.2344 2,356,371,843 2016-12-31
2156 2017-01-09 1,607,818,331 1,372 68.2328 2,356,371,843 2016-12-31
2157 2017-01-06 1,607,816,959 370,664 68.2327 2,356,371,843 2016-12-31
2158 2017-01-05 1,607,446,295 64,726 68.2170 2,356,371,843 2016-12-31
2159 2017-01-04 1,607,381,569 1,537,059 68.2143 2,356,371,843 2016-12-31
2160 2017-01-03 1,605,844,510 -134,000 68.1490 2,356,371,843 2016-12-31
2161 2016-12-30 1,605,978,510 -446,209 68.1547 2,356,371,843 2016-11-30
2162 2016-12-29 1,606,424,719 -42,871 68.1737 2,356,371,843 2016-11-30
2163 2016-12-28 1,606,467,590 0 68.1755 2,356,371,843 2016-11-30
2164 2016-12-23 1,606,467,590 201,108 68.1755 2,356,371,843 2016-11-30
2165 2016-12-22 1,606,266,482 10,722 68.1669 2,356,371,843 2016-11-30
2166 2016-12-21 1,606,255,760 39,052 68.1665 2,356,371,843 2016-11-30
2167 2016-12-20 1,606,216,708 830 68.1648 2,356,371,843 2016-11-30
2168 2016-12-19 1,606,215,878 -790,751 68.1648 2,356,371,843 2016-11-30
2169 2016-12-16 1,607,006,629 -85,500 68.1983 2,356,371,843 2016-11-30
2170 2016-12-15 1,607,092,129 -913,202 68.2020 2,356,371,843 2016-11-30
2171 2016-12-14 1,608,005,331 86,440 68.2407 2,356,371,843 2016-11-30
2172 2016-12-13 1,607,918,891 238,913 68.2371 2,356,371,843 2016-11-30
2173 2016-12-12 1,607,679,978 128,342 68.2269 2,356,371,843 2016-11-30
2174 2016-12-09 1,607,551,636 -128,340 68.2215 2,356,371,843 2016-11-30
2175 2016-12-08 1,607,679,976 -115,186 68.2269 2,356,371,843 2016-11-30
2176 2016-12-07 1,607,795,162 -834,668 68.2318 2,356,371,843 2016-11-30
2177 2016-12-06 1,608,629,830 1,488,000 68.2672 2,356,371,843 2016-11-30
2178 2016-12-05 1,607,141,830 -96,186 68.2041 2,356,371,843 2016-11-30
2179 2016-12-02 1,607,238,016 1,212,530 68.2082 2,356,371,843 2016-11-30
2180 2016-12-01 1,606,025,486 561,085 68.1567 2,356,371,843 2016-11-30
2181 2016-11-30 1,605,464,401 -1,672,751 68.1329 2,356,371,843 2016-11-30
2182 2016-11-29 1,607,137,152 -4,896,968 68.2039 2,356,371,843 2016-10-31
2183 2016-11-28 1,612,034,120 2,250,258 68.4117 2,356,371,843 2016-10-31
2184 2016-11-25 1,609,783,862 5,227,083 68.3162 2,356,371,843 2016-10-31
2185 2016-11-24 1,604,556,779 7,832,125 68.0944 2,356,371,843 2016-10-31
2186 2016-11-23 1,596,724,654 3,463,991 67.7620 2,356,371,843 2016-10-31
2187 2016-11-22 1,593,260,663 428,284 67.6150 2,356,371,843 2016-10-31
2188 2016-11-21 1,592,832,379 1,115,746 67.5968 2,356,371,843 2016-10-31
2189 2016-11-18 1,591,716,633 1,702,752 67.5495 2,356,371,843 2016-10-31
2190 2016-11-17 1,590,013,881 1,632,332 67.4772 2,356,371,843 2016-10-31
2191 2016-11-16 1,588,381,549 532,749 67.4079 2,356,371,843 2016-10-31
2192 2016-11-15 1,587,848,800 300,072 67.3853 2,356,371,843 2016-10-31
2193 2016-11-14 1,587,548,728 507,369 67.3726 2,356,371,843 2016-10-31
2194 2016-11-11 1,587,041,359 -232,221 67.3511 2,356,371,843 2016-10-31
2195 2016-11-10 1,587,273,580 1,348,000 67.3609 2,356,371,843 2016-10-31
2196 2016-11-09 1,585,925,580 56,069 67.3037 2,356,371,843 2016-10-31
2197 2016-11-08 1,585,869,511 -2,260,153 67.3013 2,356,371,843 2016-10-31
2198 2016-11-07 1,588,129,664 639,330 67.3972 2,356,371,843 2016-10-31
2199 2016-11-04 1,587,490,334 1,032,000 67.3701 2,356,371,843 2016-10-31
2200 2016-11-03 1,586,458,334 -37,652 67.3263 2,356,371,843 2016-10-31
2201 2016-11-02 1,586,495,986 4,983,379 67.3279 2,356,371,843 2016-10-31
2202 2016-11-01 1,581,512,607 408,181 67.1164 2,356,371,843 2016-10-31
2203 2016-10-31 1,581,104,426 2,210,366 67.0991 2,356,371,843 2016-10-31
2204 2016-10-28 1,578,894,060 -203,350 67.0053 2,356,371,843 2016-09-30
2205 2016-10-27 1,579,097,410 479,981 67.0139 2,356,371,843 2016-09-30
2206 2016-10-26 1,578,617,429 2,150,132 66.9936 2,356,371,843 2016-09-30
2207 2016-10-25 1,576,467,297 733,376 66.9023 2,356,371,843 2016-09-30
2208 2016-10-24 1,575,733,921 416,656 66.8712 2,356,371,843 2016-09-30
2209 2016-10-21 1,575,317,265 0 66.8535 2,356,371,843 2016-09-30
2210 2016-10-20 1,575,317,265 2,908,493 66.8535 2,356,371,843 2016-09-30
2211 2016-10-19 1,572,408,772 4,067,553 66.7301 2,356,371,843 2016-09-30
2212 2016-10-18 1,568,341,219 2,559,140 66.5575 2,356,371,843 2016-09-30
2213 2016-10-17 1,565,782,079 6,322,194 66.4489 2,356,371,843 2016-09-30
2214 2016-10-14 1,559,459,885 10,000 66.1806 2,356,371,843 2016-09-30
2215 2016-10-13 1,559,449,885 5,118,539 66.1801 2,356,371,843 2016-09-30
2216 2016-10-12 1,554,331,346 134,902 65.9629 2,356,371,843 2016-09-30
2217 2016-10-11 1,554,196,444 81,393 65.9572 2,356,371,843 2016-09-30
2218 2016-10-07 1,554,115,051 374,195 65.9537 2,356,371,843 2016-09-30
2219 2016-10-06 1,553,740,856 228,752 65.9378 2,356,371,843 2016-09-30
2220 2016-10-05 1,553,512,104 24,964 65.9281 2,356,371,843 2016-09-30
2221 2016-10-04 1,553,487,140 -77,289 65.9271 2,356,371,843 2016-09-30
2222 2016-10-03 1,553,564,429 187,549 65.9304 2,356,371,843 2016-09-30
2223 2016-09-30 1,553,376,880 3,599,565 65.9224 2,356,371,843 2016-09-30
2224 2016-09-29 1,549,777,315 398,743 65.7696 2,356,371,843 2016-08-31
2225 2016-09-28 1,549,378,572 1,400,414 65.7527 2,356,371,843 2016-08-31
2226 2016-09-27 1,547,978,158 46,426 65.6933 2,356,371,843 2016-08-31
2227 2016-09-26 1,547,931,732 71,120 65.6913 2,356,371,843 2016-08-31
2228 2016-09-23 1,547,860,612 698,395 65.6883 2,356,371,843 2016-08-31
2229 2016-09-22 1,547,162,217 502,434 65.6587 2,356,371,843 2016-08-31
2230 2016-09-21 1,546,659,783 -3,362 65.6373 2,356,371,843 2016-08-31
2231 2016-09-20 1,546,663,145 4,763 65.6375 2,356,371,843 2016-08-31
2232 2016-09-19 1,546,658,382 -5,553 65.6373 2,356,371,843 2016-08-31
2233 2016-09-15 1,546,663,935 163,724 65.6375 2,356,371,843 2016-08-31
2234 2016-09-14 1,546,500,211 358 65.6306 2,356,371,843 2016-08-31
2235 2016-09-13 1,546,499,853 -283,170 65.6306 2,356,371,843 2016-08-31
2236 2016-09-12 1,546,783,023 92,224 65.6426 2,356,371,843 2016-08-31
2237 2016-09-09 1,546,690,799 -94,162 65.6387 2,356,371,843 2016-08-31
2238 2016-09-08 1,546,784,961 151,368 65.6427 2,356,371,843 2016-08-31
2239 2016-09-07 1,546,633,593 354,363 65.6362 2,356,371,843 2016-08-31
2240 2016-09-06 1,546,279,230 -48,054 65.6212 2,356,371,843 2016-08-31
2241 2016-09-05 1,546,327,284 200,160 65.6232 2,356,371,843 2016-08-31
2242 2016-09-02 1,546,127,124 70,921 65.6147 2,356,371,843 2016-08-31
2243 2016-09-01 1,546,056,203 -536,546 65.6117 2,356,371,843 2016-08-31
2244 2016-08-31 1,546,592,749 92,743 65.6345 2,356,371,843 2016-08-31
2245 2016-08-30 1,546,500,006 1,125,553 65.6306 2,356,371,843 2016-07-31
2246 2016-08-29 1,545,374,453 -1,375,598 65.5828 2,356,371,843 2016-07-31
2247 2016-08-26 1,546,750,051 232,780 65.6412 2,356,371,843 2016-07-31
2248 2016-08-25 1,546,517,271 -111,611 65.6313 2,356,371,843 2016-07-31
2249 2016-08-24 1,546,628,882 -310,430 65.6360 2,356,371,843 2016-07-31
2250 2016-08-23 1,546,939,312 -8,415 65.6492 2,356,371,843 2016-07-31
2251 2016-08-22 1,546,947,727 315,448 65.6496 2,356,371,843 2016-07-31
2252 2016-08-19 1,546,632,279 1,876,000 65.6362 2,356,371,843 2016-07-31
2253 2016-08-18 1,544,756,279 564,000 65.5566 2,356,371,843 2016-07-31
2254 2016-08-17 1,544,192,279 -715,489 65.5326 2,356,371,843 2016-07-31
2255 2016-08-16 1,544,907,768 87,815 65.5630 2,356,371,843 2016-07-31
2256 2016-08-15 1,544,819,953 92,064 65.5593 2,356,371,843 2016-07-31
2257 2016-08-12 1,544,727,889 374,478 65.5554 2,356,371,843 2016-07-31
2258 2016-08-11 1,544,353,411 90,037 65.5395 2,356,371,843 2016-07-31
2259 2016-08-10 1,544,263,374 244,505 65.5356 2,356,371,843 2016-07-31
2260 2016-08-09 1,544,018,869 813,357 65.5253 2,356,371,843 2016-07-31
2261 2016-08-08 1,543,205,512 405,644 65.4907 2,356,371,843 2016-07-31
2262 2016-08-05 1,542,799,868 1,151,301 65.4735 2,356,371,843 2016-07-31
2263 2016-08-04 1,541,648,567 -5,770 65.4247 2,356,371,843 2016-07-31
2264 2016-08-03 1,541,654,337 -236,975 65.4249 2,356,371,843 2016-07-31
2265 2016-08-02 1,541,891,312 0 65.4350 2,356,371,843 2016-07-31
2266 2016-08-01 1,541,891,312 -496,000 65.4350 2,356,371,843 2016-07-31
2267 2016-07-29 1,542,387,312 15,227 65.4560 2,356,371,843 2016-06-30
2268 2016-07-28 1,542,372,085 5,748 65.4554 2,356,371,843 2016-06-30
2269 2016-07-27 1,542,366,337 25 65.4551 2,356,371,843 2016-06-30
2270 2016-07-26 1,542,366,312 34,436 65.4551 2,356,371,843 2016-06-30
2271 2016-07-25 1,542,331,876 -16,672 65.4537 2,356,371,843 2016-06-30
2272 2016-07-22 1,542,348,548 14,025 65.4544 2,356,371,843 2016-06-30
2273 2016-07-21 1,542,334,523 1,210 65.4538 2,356,371,843 2016-06-30
2274 2016-07-20 1,542,333,313 71,217 65.4537 2,356,371,843 2016-06-30
2275 2016-07-19 1,542,262,096 18,585 65.4507 2,356,371,843 2016-06-30
2276 2016-07-18 1,542,243,511 218,000 65.4499 2,356,371,843 2016-06-30
2277 2016-07-15 1,542,025,511 -1,052 65.4407 2,356,371,843 2016-06-30
2278 2016-07-14 1,542,026,563 36,830 65.4407 2,356,371,843 2016-06-30
2279 2016-07-13 1,541,989,733 796,676 65.4392 2,356,371,843 2016-06-30
2280 2016-07-12 1,541,193,057 -61,069 65.4053 2,356,371,843 2016-06-30
2281 2016-07-11 1,541,254,126 28,444 65.4079 2,356,371,843 2016-06-30
2282 2016-07-08 1,541,225,682 0 65.4067 2,356,371,843 2016-06-30
2283 2016-07-07 1,541,225,682 1,415 65.4067 2,356,371,843 2016-06-30
2284 2016-07-06 1,541,224,267 10,081 65.4067 2,356,371,843 2016-06-30
2285 2016-07-05 1,541,214,186 57,590 65.4062 2,356,371,843 2016-06-30
2286 2016-07-04 1,541,156,596 22,220 65.4038 2,356,371,843 2016-06-30
2287 2016-06-30 1,541,134,376 170,796 65.4029 2,356,371,843 2016-06-30
2288 2016-06-29 1,540,963,580 7,415 65.3956 2,356,371,843 2016-05-31
2289 2016-06-28 1,540,956,165 189,956 65.3953 2,356,371,843 2016-05-31
2290 2016-06-27 1,540,766,209 501 65.3872 2,356,371,843 2016-05-31
2291 2016-06-24 1,540,765,708 -15,687 65.3872 2,356,371,843 2016-05-31
2292 2016-06-23 1,540,781,395 3 65.3879 2,356,371,843 2016-05-31
2293 2016-06-22 1,540,781,392 -198,008 65.3879 2,356,371,843 2016-05-31
2294 2016-06-21 1,540,979,400 -502,000 65.3963 2,356,371,843 2016-05-31
2295 2016-06-20 1,541,481,400 -2,529 65.4176 2,356,371,843 2016-05-31
2296 2016-06-17 1,541,483,929 -30,000 65.4177 2,356,371,843 2016-05-31
2297 2016-06-16 1,541,513,929 758 65.4190 2,356,371,843 2016-05-31
2298 2016-06-15 1,541,513,171 -2,000 65.4189 2,356,371,843 2016-05-31
2299 2016-06-14 1,541,515,171 993 65.4190 2,356,371,843 2016-05-31
2300 2016-06-13 1,541,514,178 170,830 65.4190 2,356,371,843 2016-05-31
2301 2016-06-10 1,541,343,348 -81,857 65.4117 2,356,371,843 2016-05-31
2302 2016-06-08 1,541,425,205 100,464 65.4152 2,356,371,843 2016-05-31
2303 2016-06-07 1,541,324,741 304,458 65.4109 2,356,371,843 2016-05-31
2304 2016-06-06 1,541,020,283 8,830 65.3980 2,356,371,843 2016-05-31
2305 2016-06-03 1,541,011,453 -155,986 65.3976 2,356,371,843 2016-05-31
2306 2016-06-02 1,541,167,439 1,705 65.4043 2,356,371,843 2016-05-31
2307 2016-06-01 1,541,165,734 -273,857 65.4042 2,356,371,843 2016-05-31
2308 2016-05-31 1,541,439,591 -84,337 65.4158 2,356,371,843 2016-05-31
2309 2016-05-30 1,541,523,928 -520,114 65.4194 2,356,371,843 2016-04-30
2310 2016-05-27 1,542,044,042 -31,976 65.4415 2,356,371,843 2016-04-30
2311 2016-05-26 1,542,076,018 0 65.4428 2,356,371,843 2016-04-30
2312 2016-05-25 1,542,076,018 -110,658 65.4428 2,356,371,843 2016-04-30
2313 2016-05-24 1,542,186,676 -75,586 65.4475 2,356,371,843 2016-04-30
2314 2016-05-23 1,542,262,262 222,062 65.4507 2,356,371,843 2016-04-30
2315 2016-05-20 1,542,040,200 18,000 65.4413 2,356,371,843 2016-04-30
2316 2016-05-19 1,542,022,200 -183,890 65.4405 2,356,371,843 2016-04-30
2317 2016-05-18 1,542,206,090 1,286 65.4483 2,356,371,843 2016-04-30
2318 2016-05-17 1,542,204,804 -49,517 65.4483 2,356,371,843 2016-04-30
2319 2016-05-16 1,542,254,321 106,170 65.4504 2,356,371,843 2016-04-30
2320 2016-05-13 1,542,148,151 2,000 65.4459 2,356,371,843 2016-04-30
2321 2016-05-12 1,542,146,151 -71,320 65.4458 2,356,371,843 2016-04-30
2322 2016-05-11 1,542,217,471 321 65.4488 2,356,371,843 2016-04-30
2323 2016-05-10 1,542,217,150 -4,000 65.4488 2,356,371,843 2016-04-30
2324 2016-05-09 1,542,221,150 0 65.4490 2,356,371,843 2016-04-30
2325 2016-05-06 1,542,221,150 36,000 65.4490 2,356,371,843 2016-04-30
2326 2016-05-05 1,542,185,150 -82,000 65.4474 2,356,371,843 2016-04-30
2327 2016-05-04 1,542,267,150 144,705 65.4509 2,356,371,843 2016-04-30
2328 2016-05-03 1,542,122,445 -116,000 65.4448 2,356,371,843 2016-04-30
2329 2016-04-29 1,542,238,445 83,276 65.4497 2,356,371,843 2016-03-31
2330 2016-04-28 1,542,155,169 -116,000 65.4462 2,356,371,843 2016-03-31
2331 2016-04-27 1,542,271,169 167,710 65.4511 2,356,371,843 2016-03-31
2332 2016-04-26 1,542,103,459 -101,196 65.4440 2,356,371,843 2016-03-31
2333 2016-04-25 1,542,204,655 -2,000 65.4483 2,356,371,843 2016-03-31
2334 2016-04-22 1,542,206,655 -178,109 65.4484 2,356,371,843 2016-03-31
2335 2016-04-21 1,542,384,764 131 65.4559 2,356,371,843 2016-03-31
2336 2016-04-20 1,542,384,633 29,537 65.4559 2,356,371,843 2016-03-31
2337 2016-04-19 1,542,355,096 -11,304,200 65.4547 2,356,371,843 2016-03-31
2338 2016-04-18 1,553,659,296 -419,285 65.9344 2,356,371,843 2016-03-31
2339 2016-04-15 1,554,078,581 134,001 65.9522 2,356,371,843 2016-03-31
2340 2016-04-14 1,553,944,580 530,000 65.9465 2,356,371,843 2016-03-31
2341 2016-04-13 1,553,414,580 34,246 65.9240 2,356,371,843 2016-03-31
2342 2016-04-12 1,553,380,334 -258,000 65.9225 2,356,371,843 2016-03-31
2343 2016-04-11 1,553,638,334 195,770 65.9335 2,356,371,843 2016-03-31
2344 2016-04-08 1,553,442,564 -418,148 65.9252 2,356,371,843 2016-03-31
2345 2016-04-07 1,553,860,712 1,300 65.9429 2,356,371,843 2016-03-31
2346 2016-04-06 1,553,859,412 106,821 65.9429 2,356,371,843 2016-03-31
2347 2016-04-05 1,553,752,591 7,957 65.9383 2,356,371,843 2016-03-31
2348 2016-04-01 1,553,744,634 -1,126,331 65.9380 2,356,371,843 2016-03-31
2349 2016-03-31 1,554,870,965 241,927 65.9858 2,356,371,843 2016-03-31
2350 2016-03-30 1,554,629,038 38,976 65.9755 2,356,371,843 2016-02-29
2351 2016-03-29 1,554,590,062 -57,930 65.9739 2,356,371,843 2016-02-29
2352 2016-03-24 1,554,647,992 -390,000 65.9763 2,356,371,843 2016-02-29
2353 2016-03-23 1,555,037,992 110,897 65.9929 2,356,371,843 2016-02-29
2354 2016-03-22 1,554,927,095 47,663 65.9882 2,356,371,843 2016-02-29
2355 2016-03-21 1,554,879,432 127,022 65.9862 2,356,371,843 2016-02-29
2356 2016-03-18 1,554,752,410 2,647 65.9808 2,356,371,843 2016-02-29
2357 2016-03-17 1,554,749,763 -33,234 65.9807 2,356,371,843 2016-02-29
2358 2016-03-16 1,554,782,997 23,014 65.9821 2,356,371,843 2016-02-29
2359 2016-03-15 1,554,759,983 -355,743 65.9811 2,356,371,843 2016-02-29
2360 2016-03-14 1,555,115,726 189,840 65.9962 2,356,371,843 2016-02-29
2361 2016-03-11 1,554,925,886 75,885 65.9881 2,356,371,843 2016-02-29
2362 2016-03-10 1,554,850,001 1,700 65.9849 2,356,371,843 2016-02-29
2363 2016-03-09 1,554,848,301 753,645 65.9848 2,356,371,843 2016-02-29
2364 2016-03-08 1,554,094,656 -28,776 65.9529 2,356,371,843 2016-02-29
2365 2016-03-07 1,554,123,432 127,351 65.9541 2,356,371,843 2016-02-29
2366 2016-03-04 1,553,996,081 494,000 65.9487 2,356,371,843 2016-02-29
2367 2016-03-03 1,553,502,081 -8,000 65.9277 2,356,371,843 2016-02-29
2368 2016-03-02 1,553,510,081 6,000 65.9281 2,356,371,843 2016-02-29
2369 2016-03-01 1,553,504,081 0 65.9278 2,356,371,843 2016-02-29
2370 2016-02-29 1,553,504,081 100,000 65.9278 2,356,371,843 2016-02-29
2371 2016-02-26 1,553,404,081 0 65.9236 2,356,371,843 2016-01-31
2372 2016-02-25 1,553,404,081 -3,935 65.9236 2,356,371,843 2016-01-31
2373 2016-02-24 1,553,408,016 500,000 65.9237 2,356,371,843 2016-01-31
2374 2016-02-23 1,552,908,016 157,663 65.9025 2,356,371,843 2016-01-31
2375 2016-02-22 1,552,750,353 -50,655 65.8958 2,356,371,843 2016-01-31
2376 2016-02-19 1,552,801,008 -42,000 65.8980 2,356,371,843 2016-01-31
2377 2016-02-18 1,552,843,008 64,000 65.8997 2,356,371,843 2016-01-31
2378 2016-02-17 1,552,779,008 23 65.8970 2,356,371,843 2016-01-31
2379 2016-02-16 1,552,778,985 309,176 65.8970 2,356,371,843 2016-01-31
2380 2016-02-15 1,552,469,809 2,158 65.8839 2,356,371,843 2016-01-31
2381 2016-02-12 1,552,467,651 94,284 65.8838 2,356,371,843 2016-01-31
2382 2016-02-11 1,552,373,367 52,064 65.8798 2,356,371,843 2016-01-31
2383 2016-02-05 1,552,321,303 87,285 65.8776 2,356,371,843 2016-01-31
2384 2016-02-04 1,552,234,018 52,605 65.8739 2,356,371,843 2016-01-31
2385 2016-02-03 1,552,181,413 1,735 65.8717 2,356,371,843 2016-01-31
2386 2016-02-02 1,552,179,678 1,881 65.8716 2,356,371,843 2016-01-31
2387 2016-02-01 1,552,177,797 -354,000 65.8715 2,356,371,843 2016-01-31
2388 2016-01-29 1,552,531,797 56,337 65.8865 2,356,371,843 2015-12-31
2389 2016-01-28 1,552,475,460 -149,982 65.8841 2,356,371,843 2015-12-31
2390 2016-01-27 1,552,625,442 4,000 65.8905 2,356,371,843 2015-12-31
2391 2016-01-26 1,552,621,442 184,035 65.8903 2,356,371,843 2015-12-31
2392 2016-01-25 1,552,437,407 7,293 65.8825 2,356,371,843 2015-12-31
2393 2016-01-22 1,552,430,114 0 65.8822 2,356,371,843 2015-12-31
2394 2016-01-21 1,552,430,114 0 65.8822 2,356,371,843 2015-12-31
2395 2016-01-20 1,552,430,114 -383 65.8822 2,356,371,843 2015-12-31
2396 2016-01-19 1,552,430,497 -52,190 65.8822 2,356,371,843 2015-12-31
2397 2016-01-18 1,552,482,687 -10,000 65.8845 2,356,371,843 2015-12-31
2398 2016-01-15 1,552,492,687 -59,905 65.8849 2,356,371,843 2015-12-31
2399 2016-01-14 1,552,552,592 1,193 65.8874 2,356,371,843 2015-12-31
2400 2016-01-13 1,552,551,399 6,000 65.8874 2,356,371,843 2015-12-31
2401 2016-01-12 1,552,545,399 200,000 65.8871 2,356,371,843 2015-12-31
2402 2016-01-11 1,552,345,399 1,301 65.8786 2,356,371,843 2015-12-31
2403 2016-01-08 1,552,344,098 707 65.8786 2,356,371,843 2015-12-31
2404 2016-01-07 1,552,343,391 -2,000 65.8785 2,356,371,843 2015-12-31
2405 2016-01-06 1,552,345,391 1,108,947 65.8786 2,356,371,843 2015-12-31
2406 2016-01-05 1,551,236,444 -11,435 65.8316 2,356,371,843 2015-12-31
2407 2016-01-04 1,551,247,879 -5,301 65.8320 2,356,371,843 2015-12-31
2408 2015-12-31 1,551,253,180 1,778,933 65.8323 2,356,371,843 2015-12-31
2409 2015-12-30 1,549,474,247 14,097 65.7568 2,356,371,843 2015-11-30
2410 2015-12-29 1,549,460,150 -59,438 65.7562 2,356,371,843 2015-11-30
2411 2015-12-28 1,549,519,588 -6,000 65.7587 2,356,371,843 2015-11-30
2412 2015-12-24 1,549,525,588 0 65.7590 2,356,371,843 2015-11-30
2413 2015-12-23 1,549,525,588 0 65.7590 2,356,371,843 2015-11-30
2414 2015-12-22 1,549,525,588 36,014 65.7590 2,356,371,843 2015-11-30
2415 2015-12-21 1,549,489,574 -13,155 65.7574 2,356,371,843 2015-11-30
2416 2015-12-18 1,549,502,729 0 65.7580 2,356,371,843 2015-11-30
2417 2015-12-17 1,549,502,729 -230,000 65.7580 2,356,371,843 2015-11-30
2418 2015-12-16 1,549,732,729 2,414 65.7677 2,356,371,843 2015-11-30
2419 2015-12-15 1,549,730,315 -65,617 65.7676 2,356,371,843 2015-11-30
2420 2015-12-14 1,549,795,932 1,000,617 65.7704 2,356,371,843 2015-11-30
2421 2015-12-11 1,548,795,315 0 65.7280 2,356,371,843 2015-11-30
2422 2015-12-10 1,548,795,315 -1,846 65.7280 2,356,371,843 2015-11-30
2423 2015-12-09 1,548,797,161 7,379 65.7280 2,356,371,843 2015-11-30
2424 2015-12-08 1,548,789,782 -25,742 65.7277 2,356,371,843 2015-11-30
2425 2015-12-07 1,548,815,524 34,000 65.7288 2,356,371,843 2015-11-30
2426 2015-12-04 1,548,781,524 503,682 65.7274 2,356,371,843 2015-11-30
2427 2015-12-03 1,548,277,842 -23,547 65.7060 2,356,371,843 2015-11-30
2428 2015-12-02 1,548,301,389 -2,267,086 65.7070 2,356,371,843 2015-11-30
2429 2015-12-01 1,550,568,475 -183,495 65.8032 2,356,371,843 2015-11-30
2430 2015-11-30 1,550,751,970 43,281 65.8110 2,356,371,843 2015-11-30
2431 2015-11-27 1,550,708,689 -1,872 65.8092 2,356,371,843 2015-10-31
2432 2015-11-26 1,550,710,561 67,600 65.8092 2,356,371,843 2015-10-31
2433 2015-11-25 1,550,642,961 67,096 65.8064 2,356,371,843 2015-10-31
2434 2015-11-24 1,550,575,865 18,607 65.8035 2,356,371,843 2015-10-31
2435 2015-11-23 1,550,557,258 3,545 65.8027 2,356,371,843 2015-10-31
2436 2015-11-20 1,550,553,713 -2,000 65.8026 2,356,371,843 2015-10-31
2437 2015-11-19 1,550,555,713 131,022 65.8027 2,356,371,843 2015-10-31
2438 2015-11-18 1,550,424,691 264,000 65.7971 2,356,371,843 2015-10-31
2439 2015-11-17 1,550,160,691 65 65.7859 2,356,371,843 2015-10-31
2440 2015-11-16 1,550,160,626 242,075 65.7859 2,356,371,843 2015-10-31
2441 2015-11-13 1,549,918,551 -1,024 65.7756 2,356,371,843 2015-10-31
2442 2015-11-12 1,549,919,575 18,705 65.7757 2,356,371,843 2015-10-31
2443 2015-11-11 1,549,900,870 -2,918 65.7749 2,356,371,843 2015-10-31
2444 2015-11-10 1,549,903,788 139,864 65.7750 2,356,371,843 2015-10-31
2445 2015-11-09 1,549,763,924 113,708 65.7691 2,356,371,843 2015-10-31
2446 2015-11-06 1,549,650,216 -133,694 65.7642 2,356,371,843 2015-10-31
2447 2015-11-05 1,549,783,910 -10,000 65.7699 2,356,371,843 2015-10-31
2448 2015-11-04 1,549,793,910 9 65.7703 2,356,371,843 2015-10-31
2449 2015-11-03 1,549,793,901 1,078 65.7703 2,356,371,843 2015-10-31
2450 2015-11-02 1,549,792,823 -12,682 65.7703 2,356,371,843 2015-10-31
2451 2015-10-30 1,549,805,505 18,991 65.7708 2,356,371,843 2015-09-30
2452 2015-10-29 1,549,786,514 -92,865 65.7700 2,356,371,843 2015-09-30
2453 2015-10-28 1,549,879,379 164,000 65.7740 2,356,371,843 2015-09-30
2454 2015-10-27 1,549,715,379 12,650 65.7670 2,356,371,843 2015-09-30
2455 2015-10-26 1,549,702,729 54,000 65.7665 2,356,371,843 2015-09-30
2456 2015-10-23 1,549,648,729 58,257 65.7642 2,356,371,843 2015-09-30
2457 2015-10-22 1,549,590,472 200,926 65.7617 2,356,371,843 2015-09-30
2458 2015-10-20 1,549,389,546 -28,701 65.7532 2,356,371,843 2015-09-30
2459 2015-10-19 1,549,418,247 651 65.7544 2,356,371,843 2015-09-30
2460 2015-10-16 1,549,417,596 0 65.7544 2,356,371,843 2015-09-30
2461 2015-10-15 1,549,417,596 75,747 65.7544 2,356,371,843 2015-09-30
2462 2015-10-14 1,549,341,849 72,473 65.7512 2,356,371,843 2015-09-30
2463 2015-10-13 1,549,269,376 -247,579 65.7481 2,356,371,843 2015-09-30
2464 2015-10-12 1,549,516,955 136,108 65.7586 2,356,371,843 2015-09-30
2465 2015-10-09 1,549,380,847 50,842 65.7528 2,356,371,843 2015-09-30
2466 2015-10-08 1,549,330,005 -4,690 65.7507 2,356,371,843 2015-09-30
2467 2015-10-07 1,549,334,695 -19,904 65.7509 2,356,371,843 2015-09-30
2468 2015-10-06 1,549,354,599 58,335 65.7517 2,356,371,843 2015-09-30
2469 2015-10-05 1,549,296,264 -2,482 65.7492 2,356,371,843 2015-09-30
2470 2015-10-02 1,549,298,746 0 65.7493 2,356,371,843 2015-09-30
2471 2015-09-30 1,549,298,746 -82,000 65.7493 2,356,371,843 2015-09-30
2472 2015-09-29 1,549,380,746 27,012 65.7528 2,356,371,843 2015-08-31
2473 2015-09-25 1,549,353,734 30,000 65.7517 2,356,371,843 2015-08-31
2474 2015-09-24 1,549,323,734 4,486 65.7504 2,356,371,843 2015-08-31
2475 2015-09-23 1,549,319,248 706,977 65.7502 2,356,371,843 2015-08-31
2476 2015-09-22 1,548,612,271 -445,889 65.7202 2,356,371,843 2015-08-31
2477 2015-09-21 1,549,058,160 26,000 65.7391 2,356,371,843 2015-08-31
2478 2015-09-18 1,549,032,160 4,000 65.7380 2,356,371,843 2015-08-31
2479 2015-09-17 1,549,028,160 14,000 65.7378 2,356,371,843 2015-08-31
2480 2015-09-16 1,549,014,160 9,886 65.7373 2,356,371,843 2015-08-31
2481 2015-09-15 1,549,004,274 2,790 65.7368 2,356,371,843 2015-08-31
2482 2015-09-14 1,549,001,484 -204,252 65.7367 2,356,371,843 2015-08-31
2483 2015-09-11 1,549,205,736 29,119 65.7454 2,356,371,843 2015-08-31
2484 2015-09-10 1,549,176,617 10,033 65.7441 2,356,371,843 2015-08-31
2485 2015-09-09 1,549,166,584 -18,030 65.7437 2,356,371,843 2015-08-31
2486 2015-09-08 1,549,184,614 -10,000 65.7445 2,356,371,843 2015-08-31
2487 2015-09-07 1,549,194,614 -4,865 65.7449 2,356,371,843 2015-08-31
2488 2015-09-04 1,549,199,479 -99,990 65.7451 2,356,371,843 2015-08-31
2489 2015-09-02 1,549,299,469 1,512 65.7494 2,356,371,843 2015-08-31
2490 2015-09-01 1,549,297,957 -197,320 65.7493 2,356,371,843 2015-08-31
2491 2015-08-31 1,549,495,277 332,432 65.7577 2,356,371,843 2015-08-31
2492 2015-08-28 1,549,162,845 0 65.7436 2,356,371,843 2015-07-31
2493 2015-08-27 1,549,162,845 -286,107 65.7436 2,356,371,843 2015-07-31
2494 2015-08-26 1,549,448,952 183,456 65.7557 2,356,371,843 2015-07-31
2495 2015-08-25 1,549,265,496 -18,582 65.7479 2,356,371,843 2015-07-31
2496 2015-08-24 1,549,284,078 -10,000 65.7487 2,356,371,843 2015-07-31
2497 2015-08-21 1,549,294,078 2,500 65.7491 2,356,371,843 2015-07-31
2498 2015-08-20 1,549,291,578 291,624 65.7490 2,356,371,843 2015-07-31
2499 2015-08-19 1,548,999,954 30,000 65.7367 2,356,371,843 2015-07-31
2500 2015-08-18 1,548,969,954 15,581 65.7354 2,356,371,843 2015-07-31
2501 2015-08-17 1,548,954,373 -274,349 65.7347 2,356,371,843 2015-07-31
2502 2015-08-14 1,549,228,722 406 65.7464 2,356,371,843 2015-07-31
2503 2015-08-13 1,549,228,316 404,998 65.7463 2,356,371,843 2015-07-31
2504 2015-08-12 1,548,823,318 -3,982 65.7292 2,356,371,843 2015-07-31
2505 2015-08-11 1,548,827,300 523,782 65.7293 2,356,371,843 2015-07-31
2506 2015-08-10 1,548,303,518 447,033 65.7071 2,356,371,843 2015-07-31
2507 2015-08-07 1,547,856,485 192,000 65.6881 2,356,371,843 2015-07-31
2508 2015-08-06 1,547,664,485 -36,000 65.6800 2,356,371,843 2015-07-31
2509 2015-08-05 1,547,700,485 -234,000 65.6815 2,356,371,843 2015-07-31
2510 2015-08-04 1,547,934,485 -1,676,855 65.6914 2,356,371,843 2015-07-31
2511 2015-08-03 1,549,611,340 0 65.7626 2,356,371,843 2015-07-31
2512 2015-07-31 1,549,611,340 1,004,361 65.7626 2,356,371,843 2015-07-31
2513 2015-07-30 1,548,606,979 0 65.7200 2,356,371,843 2015-06-30
2514 2015-07-29 1,548,606,979 0 65.7200 2,356,371,843 2015-06-30
2515 2015-07-28 1,548,606,979 11,619 65.7200 2,356,371,843 2015-06-30
2516 2015-07-27 1,548,595,360 -2,749,972 65.7195 2,356,371,843 2015-06-30
2517 2015-07-24 1,551,345,332 -1,143,147 65.8362 2,356,371,843 2015-06-30
2518 2015-07-23 1,552,488,479 94,238 65.8847 2,356,371,843 2015-06-30
2519 2015-07-22 1,552,394,241 237,157 65.8807 2,356,371,843 2015-06-30
2520 2015-07-21 1,552,157,084 197,581 65.8706 2,356,371,843 2015-06-30
2521 2015-07-20 1,551,959,503 58,111 65.8622 2,356,371,843 2015-06-30
2522 2015-07-17 1,551,901,392 -201,391 65.8598 2,356,371,843 2015-06-30
2523 2015-07-16 1,552,102,783 -461,161 65.8683 2,356,371,843 2015-06-30
2524 2015-07-15 1,552,563,944 -133,659 65.8879 2,356,371,843 2015-06-30
2525 2015-07-14 1,552,697,603 658,311 65.8936 2,356,371,843 2015-06-30
2526 2015-07-13 1,552,039,292 -4,359,171 65.8656 2,356,371,843 2015-06-30
2527 2015-07-10 1,556,398,463 40,257 66.0506 2,356,371,843 2015-06-30
2528 2015-07-09 1,556,358,206 -530,000 66.0489 2,356,371,843 2015-06-30
2529 2015-07-08 1,556,888,206 -2,818,864 66.0714 2,356,371,843 2015-06-30
2530 2015-07-07 1,559,707,070 -1,078,000 66.1910 2,356,371,843 2015-06-30
2531 2015-07-06 1,560,785,070 -126,000 66.2368 2,356,371,843 2015-06-30
2532 2015-07-03 1,560,911,070 -410,422 66.2421 2,356,371,843 2015-06-30
2533 2015-07-02 1,561,321,492 -456,000 66.2596 2,356,371,843 2015-06-30
2534 2015-06-30 1,561,777,492 789,633 66.2789 2,356,371,843 2015-06-30
2535 2015-06-29 1,560,987,859 1,228,466 66.2454 2,356,371,843 2015-05-31
2536 2015-06-26 1,559,759,393 608,748 66.1933 2,356,371,843 2015-05-31
2537 2015-06-25 1,559,150,645 -737,761 66.1674 2,356,371,843 2015-05-31
2538 2015-06-24 1,559,888,406 438,842 66.1987 2,356,371,843 2015-05-31
2539 2015-06-23 1,559,449,564 -558,401 66.1801 2,356,371,843 2015-05-31
2540 2015-06-22 1,560,007,965 -142,248 66.2038 2,356,371,843 2015-05-31
2541 2015-06-19 1,560,150,213 70,363 66.2098 2,356,371,843 2015-05-31
2542 2015-06-18 1,560,079,850 991,034 66.2069 2,356,371,843 2015-05-31
2543 2015-06-17 1,559,088,816 4,046,768 66.1648 2,356,371,843 2015-05-31
2544 2015-06-16 1,555,042,048 713,726 65.9931 2,356,371,843 2015-05-31
2545 2015-06-15 1,554,328,322 13,638 65.9628 2,356,371,843 2015-05-31
2546 2015-06-12 1,554,314,684 25,244 65.9622 2,356,371,843 2015-05-31
2547 2015-06-11 1,554,289,440 -586,342 65.9611 2,356,371,843 2015-05-31
2548 2015-06-10 1,554,875,782 1,167,423 65.9860 2,356,371,843 2015-05-31
2549 2015-06-09 1,553,708,359 -549,665 65.9365 2,356,371,843 2015-05-31
2550 2015-06-08 1,554,258,024 -2,730,016 65.9598 2,356,371,843 2015-05-31
2551 2015-06-05 1,556,988,040 -1,296,301 66.0757 2,356,371,843 2015-05-31
2552 2015-06-04 1,558,284,341 80,926 66.1307 2,356,371,843 2015-05-31
2553 2015-06-03 1,558,203,415 -422,634 66.1272 2,356,371,843 2015-05-31
2554 2015-06-02 1,558,626,049 966,432 66.1452 2,356,371,843 2015-05-31
2555 2015-06-01 1,557,659,617 -585,167 66.1042 2,356,371,843 2015-05-31
2556 2015-05-29 1,558,244,784 -1,285,819 66.1290 2,356,371,843 2015-04-30
2557 2015-05-28 1,559,530,603 -734,883 66.1836 2,356,371,843 2015-04-30
2558 2015-05-27 1,560,265,486 3,149,394 66.2147 2,356,371,843 2015-04-30
2559 2015-05-26 1,557,116,092 499,019 66.0811 2,356,371,843 2015-04-30
2560 2015-05-22 1,556,617,073 4,432,572 66.0599 2,356,371,843 2015-04-30
2561 2015-05-21 1,552,184,501 719,926 65.8718 2,356,371,843 2015-04-30
2562 2015-05-20 1,551,464,575 645,573 65.8412 2,356,371,843 2015-04-30
2563 2015-05-19 1,550,819,002 1,041,702 65.8138 2,356,371,843 2015-04-30
2564 2015-05-18 1,549,777,300 -380,319 65.7696 2,356,371,843 2015-04-30
2565 2015-05-15 1,550,157,619 13,325 65.7858 2,356,371,843 2015-04-30
2566 2015-05-14 1,550,144,294 -21,643 65.7852 2,356,371,843 2015-04-30
2567 2015-05-13 1,550,165,937 1,173,616 65.7861 2,356,371,843 2015-04-30
2568 2015-05-12 1,548,992,321 607,949 65.7363 2,356,371,843 2015-04-30
2569 2015-05-11 1,548,384,372 -969,594 65.7105 2,356,371,843 2015-04-30
2570 2015-05-08 1,549,353,966 1,314,850 65.7517 2,356,371,843 2015-04-30
2571 2015-05-07 1,548,039,116 481,436 65.6959 2,356,371,843 2015-04-30
2572 2015-05-06 1,547,557,680 2,976,044 65.6754 2,356,371,843 2015-04-30
2573 2015-05-05 1,544,581,636 2,943,338 65.5491 2,356,371,843 2015-04-30
2574 2015-05-04 1,541,638,298 755,225 65.4242 2,356,371,843 2015-04-30
2575 2015-04-30 1,540,883,073 -1,250,616 65.3922 2,356,371,843 2015-04-30
2576 2015-04-29 1,542,133,689 388,553 65.4453 2,356,371,843 2015-03-31
2577 2015-04-28 1,541,745,136 499,279 65.4288 2,356,371,843 2015-03-31
2578 2015-04-27 1,541,245,857 -306,218 65.4076 2,356,371,843 2015-03-31
2579 2015-04-24 1,541,552,075 1,310,110 65.4206 2,356,371,843 2015-03-31
2580 2015-04-23 1,540,241,965 155,294 65.3650 2,356,371,843 2015-03-31
2581 2015-04-22 1,540,086,671 326,157 65.3584 2,356,371,843 2015-03-31
2582 2015-04-21 1,539,760,514 6,757,732 65.3445 2,356,371,843 2015-03-31
2583 2015-04-20 1,533,002,782 473,073 65.0578 2,356,371,843 2015-03-31
2584 2015-04-17 1,532,529,709 -85,606 65.0377 2,356,371,843 2015-03-31
2585 2015-04-16 1,532,615,315 892,217 65.0413 2,356,371,843 2015-03-31
2586 2015-04-15 1,531,723,098 -1,146,283 65.0035 2,356,371,843 2015-03-31
2587 2015-04-14 1,532,869,381 -285,797 65.0521 2,356,371,843 2015-03-31
2588 2015-04-13 1,533,155,178 -1,397,226 65.0642 2,356,371,843 2015-03-31
2589 2015-04-10 1,534,552,404 -1,212,231 65.1235 2,356,371,843 2015-03-31
2590 2015-04-09 1,535,764,635 60,151 65.1750 2,356,371,843 2015-03-31
2591 2015-04-08 1,535,704,484 -2,705,933 65.1724 2,356,371,843 2015-03-31
2592 2015-04-02 1,538,410,417 -59,274 65.2873 2,356,371,843 2015-03-31
2593 2015-04-01 1,538,469,691 91,472 65.2898 2,356,371,843 2015-03-31
2594 2015-03-31 1,538,378,219 36,558 65.2859 2,356,371,843 2015-03-31
2595 2015-03-30 1,538,341,661 -208,000 65.2843 2,356,371,843 2015-02-28
2596 2015-03-27 1,538,549,661 -144,441 65.2932 2,356,371,843 2015-02-28
2597 2015-03-26 1,538,694,102 -166,337 65.2993 2,356,371,843 2015-02-28
2598 2015-03-25 1,538,860,439 278,260 65.3063 2,356,371,843 2015-02-28
2599 2015-03-24 1,538,582,179 -107,603 65.2945 2,356,371,843 2015-02-28
2600 2015-03-23 1,538,689,782 -108,602 65.2991 2,356,371,843 2015-02-28
2601 2015-03-20 1,538,798,384 12,052 65.3037 2,356,371,843 2015-02-28
2602 2015-03-19 1,538,786,332 162,713 65.3032 2,356,371,843 2015-02-28
2603 2015-03-18 1,538,623,619 6,038 65.2963 2,356,371,843 2015-02-28
2604 2015-03-17 1,538,617,581 75,212 65.2960 2,356,371,843 2015-02-28
2605 2015-03-16 1,538,542,369 -327,399 65.2929 2,356,371,843 2015-02-28
2606 2015-03-13 1,538,869,768 -98,604 65.3067 2,356,371,843 2015-02-28
2607 2015-03-12 1,538,968,372 60,635 65.3109 2,356,371,843 2015-02-28
2608 2015-03-11 1,538,907,737 301,479 65.3084 2,356,371,843 2015-02-28
2609 2015-03-10 1,538,606,258 -189,926 65.2956 2,356,371,843 2015-02-28
2610 2015-03-09 1,538,796,184 508,888 65.3036 2,356,371,843 2015-02-28
2611 2015-03-06 1,538,287,296 10,329 65.2820 2,356,371,843 2015-02-28
2612 2015-03-05 1,538,276,967 -326,332 65.2816 2,356,371,843 2015-02-28
2613 2015-03-04 1,538,603,299 725,045 65.2954 2,356,371,843 2015-02-28
2614 2015-03-03 1,537,878,254 -113,077 65.2647 2,356,371,843 2015-02-28
2615 2015-03-02 1,537,991,331 -279,181 65.2695 2,356,371,843 2015-02-28
2616 2015-02-27 1,538,270,512 123,800 65.2813 2,356,371,843 2015-01-31
2617 2015-02-26 1,538,146,712 2,780 65.2761 2,356,371,843 2015-01-31
2618 2015-02-25 1,538,143,932 81,640 65.2759 2,356,371,843 2015-01-31
2619 2015-02-24 1,538,062,292 -1,785 65.2725 2,356,371,843 2015-01-31
2620 2015-02-23 1,538,064,077 -318,831 65.2726 2,356,371,843 2015-01-31
2621 2015-02-18 1,538,382,908 0 65.2861 2,356,371,843 2015-01-31
2622 2015-02-17 1,538,382,908 -1,859 65.2861 2,356,371,843 2015-01-31
2623 2015-02-16 1,538,384,767 1,573 65.2862 2,356,371,843 2015-01-31
2624 2015-02-13 1,538,383,194 -40,807 65.2861 2,356,371,843 2015-01-31
2625 2015-02-12 1,538,424,001 -2,075,751 65.2878 2,356,371,843 2015-01-31
2626 2015-02-11 1,540,499,752 18,531 65.3759 2,356,371,843 2015-01-31
2627 2015-02-10 1,540,481,221 -77,131 65.3751 2,356,371,843 2015-01-31
2628 2015-02-09 1,540,558,352 -239,213 65.3784 2,356,371,843 2015-01-31
2629 2015-02-06 1,540,797,565 -1,180,592 65.3886 2,356,371,843 2015-01-31
2630 2015-02-05 1,541,978,157 235,802 65.4387 2,356,371,843 2015-01-31
2631 2015-02-04 1,541,742,355 -421,384 65.4287 2,356,371,843 2015-01-31
2632 2015-02-03 1,542,163,739 -590,595 65.4465 2,356,371,843 2015-01-31
2633 2015-02-02 1,542,754,334 5,679 65.4716 2,356,371,843 2015-01-31
2634 2015-01-30 1,542,748,655 -1,305,793 65.4714 2,356,371,843 2014-12-31
2635 2015-01-29 1,544,054,448 377,275 65.5268 2,356,371,843 2014-12-31
2636 2015-01-28 1,543,677,173 -393,291 65.5108 2,356,371,843 2014-12-31
2637 2015-01-27 1,544,070,464 -118,178 65.5275 2,356,371,843 2014-12-31
2638 2015-01-26 1,544,188,642 401,025 65.5325 2,356,371,843 2014-12-31
2639 2015-01-23 1,543,787,617 -218,552 65.5155 2,356,371,843 2014-12-31
2640 2015-01-22 1,544,006,169 -70,000 65.5247 2,356,371,843 2014-12-31
2641 2015-01-21 1,544,076,169 -300,000 65.5277 2,356,371,843 2014-12-31
2642 2015-01-20 1,544,376,169 84,794 65.5404 2,356,371,843 2014-12-31
2643 2015-01-19 1,544,291,375 -323,201 65.5368 2,356,371,843 2014-12-31
2644 2015-01-16 1,544,614,576 107,781 65.5505 2,356,371,843 2014-12-31
2645 2015-01-15 1,544,506,795 192,761 65.5460 2,356,371,843 2014-12-31
2646 2015-01-14 1,544,314,034 -4,839,433 65.5378 2,356,371,843 2014-12-31
2647 2015-01-13 1,549,153,467 -242,624 65.7432 2,356,371,843 2014-12-31
2648 2015-01-12 1,549,396,091 556,836 65.7535 2,356,371,843 2014-12-31
2649 2015-01-09 1,548,839,255 244,716 65.7298 2,356,371,843 2014-12-31
2650 2015-01-08 1,548,594,539 214,174 65.7194 2,356,371,843 2014-12-31
2651 2015-01-07 1,548,380,365 -2,228 65.7104 2,356,371,843 2014-12-31
2652 2015-01-06 1,548,382,593 24,805 65.7105 2,356,371,843 2014-12-31
2653 2015-01-05 1,548,357,788 106,399 65.7094 2,356,371,843 2014-12-31
2654 2015-01-02 1,548,251,389 278,997 65.7049 2,356,371,843 2014-12-31
2655 2014-12-31 1,547,972,392 0 65.6930 2,356,371,843 2014-12-31
2656 2014-12-30 1,547,972,392 103,065 65.6930 2,356,371,843 2014-11-30
2657 2014-12-29 1,547,869,327 84,909 65.6887 2,356,371,843 2014-11-30
2658 2014-12-24 1,547,784,418 0 65.6851 2,356,371,843 2014-11-30
2659 2014-12-23 1,547,784,418 -13,869 65.6851 2,356,371,843 2014-11-30
2660 2014-12-22 1,547,798,287 -664 65.6857 2,356,371,843 2014-11-30
2661 2014-12-19 1,547,798,951 -64,486 65.6857 2,356,371,843 2014-11-30
2662 2014-12-18 1,547,863,437 157,632 65.6884 2,356,371,843 2014-11-30
2663 2014-12-17 1,547,705,805 13,830 65.6817 2,356,371,843 2014-11-30
2664 2014-12-16 1,547,691,975 -115,713 65.6811 2,356,371,843 2014-11-30
2665 2014-12-15 1,547,807,688 -10,770 65.6861 2,356,371,843 2014-11-30
2666 2014-12-12 1,547,818,458 99,697 65.6865 2,356,371,843 2014-11-30
2667 2014-12-11 1,547,718,761 -561,772 65.6823 2,356,371,843 2014-11-30
2668 2014-12-10 1,548,280,533 613,203 65.7061 2,356,371,843 2014-11-30
2669 2014-12-09 1,547,667,330 -300,420 65.6801 2,356,371,843 2014-11-30
2670 2014-12-08 1,547,967,750 439,407 65.6928 2,356,371,843 2014-11-30
2671 2014-12-05 1,547,528,343 61,708 65.6742 2,356,371,843 2014-11-30
2672 2014-12-04 1,547,466,635 72,775 65.6716 2,356,371,843 2014-11-30
2673 2014-12-03 1,547,393,860 174,233 65.6685 2,356,371,843 2014-11-30
2674 2014-12-02 1,547,219,627 -71,524 65.6611 2,356,371,843 2014-11-30
2675 2014-12-01 1,547,291,151 -135,658 65.6641 2,356,371,843 2014-11-30
2676 2014-11-28 1,547,426,809 117,779 65.6699 2,356,371,843 2014-10-31
2677 2014-11-27 1,547,309,030 -287,752 65.6649 2,356,371,843 2014-10-31
2678 2014-11-26 1,547,596,782 -187,642 65.6771 2,356,371,843 2014-10-31
2679 2014-11-25 1,547,784,424 202,006 65.6851 2,356,371,843 2014-10-31
2680 2014-11-24 1,547,582,418 -207,198 65.6765 2,356,371,843 2014-10-31
2681 2014-11-21 1,547,789,616 -7,493 65.6853 2,356,371,843 2014-10-31
2682 2014-11-20 1,547,797,109 179,098 65.6856 2,356,371,843 2014-10-31
2683 2014-11-19 1,547,618,011 -281,048 65.6780 2,356,371,843 2014-10-31
2684 2014-11-18 1,547,899,059 -830,518 65.6899 2,356,371,843 2014-10-31
2685 2014-11-17 1,548,729,577 -54,747 65.7252 2,356,371,843 2014-10-31
2686 2014-11-14 1,548,784,324 228,355 65.7275 2,356,371,843 2014-10-31
2687 2014-11-13 1,548,555,969 -120,654 65.7178 2,356,371,843 2014-10-31
2688 2014-11-12 1,548,676,623 658,998 65.7229 2,356,371,843 2014-10-31
2689 2014-11-11 1,548,017,625 -63,947 65.6950 2,356,371,843 2014-10-31
2690 2014-11-10 1,548,081,572 -1,128,926 65.6977 2,356,371,843 2014-10-31
2691 2014-11-07 1,549,210,498 -94,969 65.7456 2,356,371,843 2014-10-31
2692 2014-11-06 1,549,305,467 664,830 65.7496 2,356,371,843 2014-10-31
2693 2014-11-05 1,548,640,637 -118,232 65.7214 2,356,371,843 2014-10-31
2694 2014-11-04 1,548,758,869 140,597 65.7264 2,356,371,843 2014-10-31
2695 2014-11-03 1,548,618,272 -49,585 65.7205 2,356,371,843 2014-10-31
2696 2014-10-31 1,548,667,857 178,301 65.7226 2,356,371,843 2014-10-31
2697 2014-10-30 1,548,489,556 -367,311 65.7150 2,356,371,843 2014-09-30
2698 2014-10-29 1,548,856,867 168,395 65.7306 2,356,371,843 2014-09-30
2699 2014-10-28 1,548,688,472 -89,396 65.7234 2,356,371,843 2014-09-30
2700 2014-10-27 1,548,777,868 128,091 65.7272 2,356,371,843 2014-09-30
2701 2014-10-24 1,548,649,777 -1,699,576 65.7218 2,356,371,843 2014-09-30
2702 2014-10-23 1,550,349,353 18,512 65.7939 2,356,371,843 2014-09-30
2703 2014-10-22 1,550,330,841 124,533 65.7931 2,356,371,843 2014-09-30
2704 2014-10-21 1,550,206,308 65,211 65.7878 2,356,371,843 2014-09-30
2705 2014-10-20 1,550,141,097 122,507 65.7851 2,356,371,843 2014-09-30
2706 2014-10-17 1,550,018,590 870 65.7799 2,356,371,843 2014-09-30
2707 2014-10-16 1,550,017,720 -34,258 65.7798 2,356,371,843 2014-09-30
2708 2014-10-15 1,550,051,978 122,794 65.7813 2,356,371,843 2014-09-30
2709 2014-10-14 1,549,929,184 74,324 65.7761 2,356,371,843 2014-09-30
2710 2014-10-13 1,549,854,860 33,014 65.7729 2,356,371,843 2014-09-30
2711 2014-10-10 1,549,821,846 -101,417 65.7715 2,356,371,843 2014-09-30
2712 2014-10-09 1,549,923,263 -193,122 65.7758 2,356,371,843 2014-09-30
2713 2014-10-08 1,550,116,385 -483,610 65.7840 2,356,371,843 2014-09-30
2714 2014-10-07 1,550,599,995 0 65.8046 2,356,371,843 2014-09-30
2715 2014-10-06 1,550,599,995 278,545 65.8046 2,356,371,843 2014-09-30
2716 2014-10-03 1,550,321,450 194,000 65.7927 2,356,371,843 2014-09-30
2717 2014-09-30 1,550,127,450 159,602 65.7845 2,356,371,843 2014-09-30
2718 2014-09-29 1,549,967,848 -385,170 65.7777 2,356,371,843 2014-08-31
2719 2014-09-26 1,550,353,018 88,070 65.7941 2,356,371,843 2014-08-31
2720 2014-09-25 1,550,264,948 488,141 65.7903 2,356,371,843 2014-08-31
2721 2014-09-24 1,549,776,807 -922,445 65.7696 2,356,371,843 2014-08-31
2722 2014-09-23 1,550,699,252 84,870 65.8088 2,356,371,843 2014-08-31
2723 2014-09-22 1,550,614,382 -96,328 65.8052 2,356,371,843 2014-08-31
2724 2014-09-19 1,550,710,710 209,303 65.8093 2,356,371,843 2014-08-31
2725 2014-09-18 1,550,501,407 81,929 65.8004 2,356,371,843 2014-08-31
2726 2014-09-17 1,550,419,478 -29,560 65.7969 2,356,371,843 2014-08-31
2727 2014-09-16 1,550,449,038 224,211 65.7981 2,356,371,843 2014-08-31
2728 2014-09-15 1,550,224,827 0 65.7886 2,356,371,843 2014-08-31
2729 2014-09-12 1,550,224,827 72,674 65.7886 2,356,371,843 2014-08-31
2730 2014-09-11 1,550,152,153 -11,468 65.7855 2,356,371,843 2014-08-31
2731 2014-09-10 1,550,163,621 142,208 65.7860 2,356,371,843 2014-08-31
2732 2014-09-08 1,550,021,413 3,131,985 65.7800 2,356,371,843 2014-08-31
2733 2014-09-05 1,546,889,428 -59,069 65.6471 2,356,371,843 2014-08-31
2734 2014-09-04 1,546,948,497 -242,352 65.6496 2,356,371,843 2014-08-31
2735 2014-09-03 1,547,190,849 -54,171 65.6599 2,356,371,843 2014-08-31
2736 2014-09-02 1,547,245,020 590,752 65.6622 2,356,371,843 2014-08-31
2737 2014-09-01 1,546,654,268 792,297 65.6371 2,356,371,843 2014-08-31
2738 2014-08-29 1,545,861,971 757,228 65.6035 2,356,371,843 2014-07-31
2739 2014-08-28 1,545,104,743 483,782 65.5713 2,356,371,843 2014-07-31
2740 2014-08-27 1,544,620,961 -194,360 65.5508 2,356,371,843 2014-07-31
2741 2014-08-26 1,544,815,321 96,971 65.5591 2,356,371,843 2014-07-31
2742 2014-08-25 1,544,718,350 -610,349 65.5549 2,356,371,843 2014-07-31
2743 2014-08-22 1,545,328,699 -216,416 65.5809 2,356,371,843 2014-07-31
2744 2014-08-21 1,545,545,115 78,339 65.5900 2,356,371,843 2014-07-31
2745 2014-08-20 1,545,466,776 68,000 65.5867 2,356,371,843 2014-07-31
2746 2014-08-19 1,545,398,776 -121,963 65.5838 2,356,371,843 2014-07-31
2747 2014-08-18 1,545,520,739 150,362 65.5890 2,356,371,843 2014-07-31
2748 2014-08-15 1,545,370,377 745,945 65.5826 2,356,371,843 2014-07-31
2749 2014-08-14 1,544,624,432 -18,568 65.5510 2,356,371,843 2014-07-31
2750 2014-08-13 1,544,643,000 990,000 65.5518 2,356,371,843 2014-07-31
2751 2014-08-12 1,543,653,000 436,059 65.5097 2,356,371,843 2014-07-31
2752 2014-08-11 1,543,216,941 330,406 65.4912 2,356,371,843 2014-07-31
2753 2014-08-08 1,542,886,535 1,469,400 65.4772 2,356,371,843 2014-07-31
2754 2014-08-07 1,541,417,135 -152,056 65.4149 2,356,371,843 2014-07-31
2755 2014-08-06 1,541,569,191 218,689 65.4213 2,356,371,843 2014-07-31
2756 2014-08-05 1,541,350,502 -35,976 65.4120 2,356,371,843 2014-07-31
2757 2014-08-04 1,541,386,478 975,040 65.4136 2,356,371,843 2014-07-31
2758 2014-08-01 1,540,411,438 383,223 65.3722 2,356,371,843 2014-07-31
2759 2014-07-31 1,540,028,215 -73,414 65.3559 2,356,371,843 2014-07-31
2760 2014-07-30 1,540,101,629 1,541,217 65.3590 2,356,371,843 2014-06-30
2761 2014-07-29 1,538,560,412 -36,365 65.2936 2,356,371,843 2014-06-30
2762 2014-07-28 1,538,596,777 851,523 65.2952 2,356,371,843 2014-06-30
2763 2014-07-25 1,537,745,254 84,216 65.2590 2,356,371,843 2014-06-30
2764 2014-07-24 1,537,661,038 72,831 65.2554 2,356,371,843 2014-06-30
2765 2014-07-23 1,537,588,207 -62,242 65.2524 2,356,371,843 2014-06-30
2766 2014-07-22 1,537,650,449 4,447 65.2550 2,356,371,843 2014-06-30
2767 2014-07-21 1,537,646,002 74,392 65.2548 2,356,371,843 2014-06-30
2768 2014-07-18 1,537,571,610 -95,128 65.2517 2,356,371,843 2014-06-30
2769 2014-07-17 1,537,666,738 -66,981 65.2557 2,356,371,843 2014-06-30
2770 2014-07-16 1,537,733,719 37,006 65.2585 2,356,371,843 2014-06-30
2771 2014-07-15 1,537,696,713 -52,182 65.2570 2,356,371,843 2014-06-30
2772 2014-07-14 1,537,748,895 -114,198 65.2592 2,356,371,843 2014-06-30
2773 2014-07-11 1,537,863,093 -105,579 65.2640 2,356,371,843 2014-06-30
2774 2014-07-10 1,537,968,672 240,868 65.2685 2,356,371,843 2014-06-30
2775 2014-07-09 1,537,727,804 -113,791 65.2583 2,356,371,843 2014-06-30
2776 2014-07-08 1,537,841,595 -623,895 65.2631 2,356,371,843 2014-06-30
2777 2014-07-07 1,538,465,490 106,706 65.2896 2,356,371,843 2014-06-30
2778 2014-07-04 1,538,358,784 -100,000 65.2851 2,356,371,843 2014-06-30
2779 2014-07-03 1,538,458,784 16,829 65.2893 2,356,371,843 2014-06-30
2780 2014-07-02 1,538,441,955 -728,928 65.2886 2,356,371,843 2014-06-30
2781 2014-06-30 1,539,170,883 4,369 65.3195 2,356,371,843 2014-06-30
2782 2014-06-27 1,539,166,514 -152,898 65.3193 2,356,371,843 2014-05-31
2783 2014-06-26 1,539,319,412 -173,506 65.3258 2,356,371,843 2014-05-31
2784 2014-06-25 1,539,492,918 -792 65.3332 2,356,371,843 2014-05-31
2785 2014-06-24 1,539,493,710 -137,158 65.3332 2,356,371,843 2014-05-31
2786 2014-06-23 1,539,630,868 -288,466 65.3390 2,356,371,843 2014-05-31
2787 2014-06-20 1,539,919,334 -59,758 65.3513 2,356,371,843 2014-05-31
2788 2014-06-19 1,539,979,092 -113,398 65.3538 2,356,371,843 2014-05-31
2789 2014-06-18 1,540,092,490 -57,787 65.3586 2,356,371,843 2014-05-31
2790 2014-06-17 1,540,150,277 175,222 65.3611 2,356,371,843 2014-05-31
2791 2014-06-16 1,539,975,055 383,386 65.3537 2,356,371,843 2014-05-31
2792 2014-06-13 1,539,591,669 143,722 65.3374 2,356,371,843 2014-05-31
2793 2014-06-12 1,539,447,947 -69,315 65.3313 2,356,371,843 2014-05-31
2794 2014-06-11 1,539,517,262 258,930 65.3342 2,356,371,843 2014-05-31
2795 2014-06-10 1,539,258,332 -409,833 65.3232 2,356,371,843 2014-05-31
2796 2014-06-09 1,539,668,165 -78,452 65.3406 2,356,371,843 2014-05-31
2797 2014-06-06 1,539,746,617 51,163 65.3440 2,356,371,843 2014-05-31
2798 2014-06-05 1,539,695,454 -22,933 65.3418 2,356,371,843 2014-05-31
2799 2014-06-04 1,539,718,387 -393,129 65.3428 2,356,371,843 2014-05-31
2800 2014-06-03 1,540,111,516 57,623 65.3594 2,356,371,843 2014-05-31
2801 2014-05-30 1,540,053,893 -244,800 65.3570 2,356,371,843 2014-04-30
2802 2014-05-29 1,540,298,693 -185,295 65.3674 2,356,371,843 2014-04-30
2803 2014-05-28 1,540,483,988 -168,000 65.3753 2,356,371,843 2014-04-30
2804 2014-05-27 1,540,651,988 -63,486 65.3824 2,356,371,843 2014-04-30
2805 2014-05-26 1,540,715,474 676,300 65.3851 2,356,371,843 2014-04-30
2806 2014-05-23 1,540,039,174 -554,827 65.3564 2,356,371,843 2014-04-30
2807 2014-05-22 1,540,594,001 -504,374 65.3799 2,356,371,843 2014-04-30
2808 2014-05-21 1,541,098,375 85,377 65.4013 2,356,371,843 2014-04-30
2809 2014-05-20 1,541,012,998 140,000 65.3977 2,356,371,843 2014-04-30
2810 2014-05-19 1,540,872,998 -4,249,162 65.3918 2,356,371,843 2014-04-30
2811 2014-05-16 1,545,122,160 -77,085 65.5721 2,356,371,843 2014-04-30
2812 2014-05-15 1,545,199,245 983,289 65.5754 2,356,371,843 2014-04-30
2813 2014-05-14 1,544,215,956 -427,054 65.5336 2,356,371,843 2014-04-30
2814 2014-05-13 1,544,643,010 -53,664 65.5518 2,356,371,843 2014-04-30
2815 2014-05-12 1,544,696,674 103,321 65.5540 2,356,371,843 2014-04-30
2816 2014-05-10 1,544,593,353 0 65.5496 2,356,371,843 2014-04-30
2817 2014-05-09 1,544,593,353 104,948 65.5496 2,356,371,843 2014-04-30
2818 2014-05-08 1,544,488,405 -62,174 65.5452 2,356,371,843 2014-04-30
2819 2014-05-07 1,544,550,579 187,125 65.5478 2,356,371,843 2014-04-30
2820 2014-05-05 1,544,363,454 316,000 65.5399 2,356,371,843 2014-04-30
2821 2014-05-02 1,544,047,454 -209,849 65.5265 2,356,371,843 2014-04-30
2822 2014-04-30 1,544,257,303 -657,918 65.5354 2,356,371,843 2014-04-30
2823 2014-04-29 1,544,915,221 -49,408 65.5633 2,356,371,843 2014-03-31
2824 2014-04-28 1,544,964,629 -138,683 65.5654 2,356,371,843 2014-03-31
2825 2014-04-25 1,545,103,312 50,302 65.5713 2,356,371,843 2014-03-31
2826 2014-04-24 1,545,053,010 -130,727 65.5692 2,356,371,843 2014-03-31
2827 2014-04-23 1,545,183,737 209,807 65.5747 2,356,371,843 2014-03-31
2828 2014-04-22 1,544,973,930 274,000 65.5658 2,356,371,843 2014-03-31
2829 2014-04-17 1,544,699,930 -134,735 65.5542 2,356,371,843 2014-03-31
2830 2014-04-16 1,544,834,665 60,660 65.5599 2,356,371,843 2014-03-31
2831 2014-04-15 1,544,774,005 242,343 65.5573 2,356,371,843 2014-03-31
2832 2014-04-14 1,544,531,662 -746,583 65.5470 2,356,371,843 2014-03-31
2833 2014-04-11 1,545,278,245 -165,305 65.5787 2,356,371,843 2014-03-31
2834 2014-04-10 1,545,443,550 -1,156,099 65.5857 2,356,371,843 2014-03-31
2835 2014-04-09 1,546,599,649 -135,359 65.6348 2,356,371,843 2014-03-31
2836 2014-04-08 1,546,735,008 -476,975 65.6405 2,356,371,843 2014-03-31
2837 2014-04-07 1,547,211,983 -833,202 65.6608 2,356,371,843 2014-03-31
2838 2014-04-04 1,548,045,185 -57,214 65.6961 2,356,371,843 2014-03-31
2839 2014-04-03 1,548,102,399 -48,998 65.6986 2,356,371,843 2014-03-31
2840 2014-04-02 1,548,151,397 -468,798 65.7006 2,356,371,843 2014-03-31
2841 2014-04-01 1,548,620,195 342,929 65.7205 2,356,371,843 2014-03-31
2842 2014-03-31 1,548,277,266 -3,345,995 65.7060 2,356,371,843 2014-03-31
2843 2014-03-28 1,551,623,261 -3,285,007 65.8480 2,356,371,843 2014-02-28
2844 2014-03-27 1,554,908,268 -1,145,715 65.9874 2,356,371,843 2014-02-28
2845 2014-03-26 1,556,053,983 -55,290 66.0360 2,356,371,843 2014-02-28
2846 2014-03-25 1,556,109,273 -560,253 66.0384 2,356,371,843 2014-02-28
2847 2014-03-24 1,556,669,526 2,775,913 66.0621 2,356,371,843 2014-02-28
2848 2014-03-21 1,553,893,613 -41,781 65.9443 2,356,371,843 2014-02-28
2849 2014-03-20 1,553,935,394 -825,395 65.9461 2,356,371,843 2014-02-28
2850 2014-03-19 1,554,760,789 670,267 65.9811 2,356,371,843 2014-02-28
2851 2014-03-18 1,554,090,522 1,699,734 65.9527 2,356,371,843 2014-02-28
2852 2014-03-17 1,552,390,788 -5,099,568 65.8806 2,356,371,843 2014-02-28
2853 2014-03-14 1,557,490,356 -316,965 66.0970 2,356,371,843 2014-02-28
2854 2014-03-13 1,557,807,321 4,597,815 66.1104 2,356,371,843 2014-02-28
2855 2014-03-12 1,553,209,506 -612,146 65.9153 2,356,371,843 2014-02-28
2856 2014-03-11 1,553,821,652 -5,799,777 65.9413 2,356,371,843 2014-02-28
2857 2014-03-10 1,559,621,429 11,209,992 66.1874 2,356,371,843 2014-02-28
2858 2014-03-07 1,548,411,437 -1,751,282 65.7117 2,356,371,843 2014-02-28
2859 2014-03-06 1,550,162,719 102,535 65.7860 2,356,371,843 2014-02-28
2860 2014-03-05 1,550,060,184 1,047,250 65.7816 2,356,371,843 2014-02-28
2861 2014-03-04 1,549,012,934 -319,781 65.7372 2,356,371,843 2014-02-28
2862 2014-03-03 1,549,332,715 -113,082 65.7508 2,356,371,843 2014-02-28
2863 2014-02-28 1,549,445,797 -677,372 65.7556 2,356,371,843 2014-02-28
2864 2014-02-27 1,550,123,169 128,451 65.7843 2,356,371,843 2014-01-31
2865 2014-02-26 1,549,994,718 212,821 65.7789 2,356,371,843 2014-01-31
2866 2014-02-25 1,549,781,897 202,907 65.7698 2,356,371,843 2014-01-31
2867 2014-02-24 1,549,578,990 -677,042 65.7612 2,356,371,843 2014-01-31
2868 2014-02-21 1,550,256,032 -400,172 65.7900 2,356,371,843 2014-01-31
2869 2014-02-20 1,550,656,204 35,491 65.8069 2,356,371,843 2014-01-31
2870 2014-02-19 1,550,620,713 -1,827,232 65.8054 2,356,371,843 2014-01-31
2871 2014-02-18 1,552,447,945 1,732,426 65.8830 2,356,371,843 2014-01-31
2872 2014-02-17 1,550,715,519 1,318,500 65.8095 2,356,371,843 2014-01-31
2873 2014-02-14 1,549,397,019 890,528 65.7535 2,356,371,843 2014-01-31
2874 2014-02-13 1,548,506,491 -94,553 65.7157 2,356,371,843 2014-01-31
2875 2014-02-12 1,548,601,044 -120,170 65.7197 2,356,371,843 2014-01-31
2876 2014-02-11 1,548,721,214 197,859 65.7248 2,356,371,843 2014-01-31
2877 2014-02-10 1,548,523,355 187,796 65.7164 2,356,371,843 2014-01-31
2878 2014-02-07 1,548,335,559 -292,201 65.7085 2,356,371,843 2014-01-31
2879 2014-02-06 1,548,627,760 166,830 65.7209 2,356,371,843 2014-01-31
2880 2014-02-05 1,548,460,930 -286,592 65.7138 2,356,371,843 2014-01-31
2881 2014-02-04 1,548,747,522 -1,272,907 65.7259 2,356,371,843 2014-01-31
2882 2014-01-30 1,550,020,429 0 65.7800 2,356,371,843 2013-12-31
2883 2014-01-29 1,550,020,429 1,379,704 65.7800 2,356,371,843 2013-12-31
2884 2014-01-28 1,548,640,725 -31,912 65.7214 2,356,371,843 2013-12-31
2885 2014-01-27 1,548,672,637 790,500 65.7228 2,356,371,843 2013-12-31
2886 2014-01-24 1,547,882,137 -285,757 65.6892 2,356,371,843 2013-12-31
2887 2014-01-23 1,548,167,894 1,136,998 65.7013 2,356,371,843 2013-12-31
2888 2014-01-22 1,547,030,896 -2,472,419 65.6531 2,356,371,843 2013-12-31
2889 2014-01-21 1,549,503,315 -1,673,650 65.7580 2,356,371,843 2013-12-31
2890 2014-01-20 1,551,176,965 -1,569,261 65.8290 2,356,371,843 2013-12-31
2891 2014-01-17 1,552,746,226 -840,997 65.8956 2,356,371,843 2013-12-31
2892 2014-01-16 1,553,587,223 1,335,991 65.9313 2,356,371,843 2013-12-31
2893 2014-01-15 1,552,251,232 3,030,817 65.8746 2,356,371,843 2013-12-31
2894 2014-01-14 1,549,220,415 922,428 65.7460 2,356,371,843 2013-12-31
2895 2014-01-13 1,548,297,987 -3,394,641 65.7069 2,356,371,843 2013-12-31
2896 2014-01-10 1,551,692,628 3,013,385 65.8509 2,356,371,843 2013-12-31
2897 2014-01-09 1,548,679,243 -14,768,731 65.7230 2,356,371,843 2013-12-31
2898 2014-01-08 1,563,447,974 -3,374,834 66.3498 2,356,371,843 2013-12-31
2899 2014-01-07 1,566,822,808 3,393,904 66.4930 2,356,371,843 2013-12-31
2900 2014-01-06 1,563,428,904 1,828,478 66.3490 2,356,371,843 2013-12-31
2901 2014-01-03 1,561,600,426 117,326 66.2714 2,356,371,843 2013-12-31
2902 2014-01-02 1,561,483,100 166,472 66.2664 2,356,371,843 2013-12-31
2903 2013-12-31 1,561,316,628 0 66.2593 2,356,371,843 2013-12-31
2904 2013-12-30 1,561,316,628 -38,618 66.2593 2,356,371,843 2013-11-30
2905 2013-12-27 1,561,355,246 83,400 66.2610 2,356,371,843 2013-11-30
2906 2013-12-24 1,561,271,846 0 66.2574 2,356,371,843 2013-11-30
2907 2013-12-23 1,561,271,846 -908,554 66.2574 2,356,371,843 2013-11-30
2908 2013-12-20 1,562,180,400 -204,435 66.2960 2,356,371,843 2013-11-30
2909 2013-12-19 1,562,384,835 -385,275 66.3047 2,356,371,843 2013-11-30
2910 2013-12-18 1,562,770,110 242,540 66.3210 2,356,371,843 2013-11-30
2911 2013-12-17 1,562,527,570 -212,437 66.3107 2,356,371,843 2013-11-30
2912 2013-12-16 1,562,740,007 86,675 66.3198 2,356,371,843 2013-11-30
2913 2013-12-13 1,562,653,332 456,267 66.3161 2,356,371,843 2013-11-30
2914 2013-12-12 1,562,197,065 -366,493 66.2967 2,356,371,843 2013-11-30
2915 2013-12-11 1,562,563,558 -324,304 66.3123 2,356,371,843 2013-11-30
2916 2013-12-10 1,562,887,862 1,161,190 66.3260 2,356,371,843 2013-11-30
2917 2013-12-09 1,561,726,672 557,569 66.2767 2,356,371,843 2013-11-30
2918 2013-12-06 1,561,169,103 -33,030 66.2531 2,356,371,843 2013-11-30
2919 2013-12-05 1,561,202,133 285,875 66.2545 2,356,371,843 2013-11-30
2920 2013-12-04 1,560,916,258 -191,772 66.2424 2,356,371,843 2013-11-30
2921 2013-12-03 1,561,108,030 -384,998 66.2505 2,356,371,843 2013-11-30
2922 2013-12-02 1,561,493,028 84,625 66.2668 2,356,371,843 2013-11-30
2923 2013-11-29 1,561,408,403 98,091 66.2632 2,356,371,843 2013-10-31
2924 2013-11-28 1,561,310,312 23,755 66.2591 2,356,371,843 2013-10-31
2925 2013-11-27 1,561,286,557 296,722 66.2581 2,356,371,843 2013-10-31
2926 2013-11-26 1,560,989,835 163,231 66.2455 2,356,371,843 2013-10-31
2927 2013-11-25 1,560,826,604 -53,382 66.2386 2,356,371,843 2013-10-31
2928 2013-11-22 1,560,879,986 80,307 66.2408 2,356,371,843 2013-10-31
2929 2013-11-21 1,560,799,679 -102,151 66.2374 2,356,371,843 2013-10-31
2930 2013-11-20 1,560,901,830 -315,155 66.2417 2,356,371,843 2013-10-31
2931 2013-11-19 1,561,216,985 -233,578 66.2551 2,356,371,843 2013-10-31
2932 2013-11-18 1,561,450,563 60,415 66.2650 2,356,371,843 2013-10-31
2933 2013-11-15 1,561,390,148 1,248,000 66.2625 2,356,371,843 2013-10-31
2934 2013-11-14 1,560,142,148 -575,210 66.2095 2,356,371,843 2013-10-31
2935 2013-11-13 1,560,717,358 7,833 66.2339 2,356,371,843 2013-10-31
2936 2013-11-12 1,560,709,525 188,000 66.2336 2,356,371,843 2013-10-31
2937 2013-11-11 1,560,521,525 125,862 66.2256 2,356,371,843 2013-10-31
2938 2013-11-08 1,560,395,663 10,022 66.2203 2,356,371,843 2013-10-31
2939 2013-11-07 1,560,385,641 -4,455 66.2198 2,356,371,843 2013-10-31
2940 2013-11-06 1,560,390,096 164,128 66.2200 2,356,371,843 2013-10-31
2941 2013-11-05 1,560,225,968 -89,663 66.2131 2,356,371,843 2013-10-31
2942 2013-11-04 1,560,315,631 757,777 66.2169 2,356,371,843 2013-10-31
2943 2013-11-01 1,559,557,854 -176,000 66.1847 2,356,371,843 2013-10-31
2944 2013-10-31 1,559,733,854 8,633 66.1922 2,356,371,843 2013-10-31
2945 2013-10-30 1,559,725,221 -84,082 66.1918 2,356,371,843 2013-09-30
2946 2013-10-29 1,559,809,303 -609,556 66.1954 2,356,371,843 2013-09-30
2947 2013-10-28 1,560,418,859 -491,546 66.2212 2,356,371,843 2013-09-30
2948 2013-10-25 1,560,910,405 193,166 66.2421 2,356,371,843 2013-09-30
2949 2013-10-24 1,560,717,239 -1,278,487 66.2339 2,356,371,843 2013-09-30
2950 2013-10-23 1,561,995,726 -298,564 66.2882 2,356,371,843 2013-09-30
2951 2013-10-22 1,562,294,290 1,475,980 66.3008 2,356,371,843 2013-09-30
2952 2013-10-21 1,560,818,310 182,203 66.2382 2,356,371,843 2013-09-30
2953 2013-10-18 1,560,636,107 423,887 66.2305 2,356,371,843 2013-09-30
2954 2013-10-17 1,560,212,220 44,562 66.2125 2,356,371,843 2013-09-30
2955 2013-10-16 1,560,167,658 370,584 66.2106 2,356,371,843 2013-09-30
2956 2013-10-15 1,559,797,074 27,978 66.1949 2,356,371,843 2013-09-30
2957 2013-10-11 1,559,769,096 72,270 66.1937 2,356,371,843 2013-09-30
2958 2013-10-10 1,559,696,826 353,501 66.1906 2,356,371,843 2013-09-30
2959 2013-10-09 1,559,343,325 -1,456 66.1756 2,356,371,843 2013-09-30
2960 2013-10-08 1,559,344,781 -23,803 66.1757 2,356,371,843 2013-09-30
2961 2013-10-07 1,559,368,584 -40,553 66.1767 2,356,371,843 2013-09-30
2962 2013-10-04 1,559,409,137 287,880 66.1784 2,356,371,843 2013-09-30
2963 2013-10-03 1,559,121,257 129,011 66.1662 2,356,371,843 2013-09-30
2964 2013-10-02 1,558,992,246 -19,534 66.1607 2,356,371,843 2013-09-30
2965 2013-09-30 1,559,011,780 -293,621 66.1615 2,356,371,843 2013-09-30
2966 2013-09-27 1,559,305,401 -753,173 66.1740 2,356,371,843 2013-08-31
2967 2013-09-26 1,560,058,574 -5,814 66.2060 2,356,371,843 2013-08-31
2968 2013-09-25 1,560,064,388 -72,646 66.2062 2,356,371,843 2013-08-31
2969 2013-09-24 1,560,137,034 846,525 66.2093 2,356,371,843 2013-08-31
2970 2013-09-23 1,559,290,509 -5,770 66.1734 2,356,371,843 2013-08-31
2971 2013-09-19 1,559,296,279 8,284 66.1736 2,356,371,843 2013-08-31
2972 2013-09-18 1,559,287,995 -373,858 66.1733 2,356,371,843 2013-08-31
2973 2013-09-17 1,559,661,853 -130,799 66.1891 2,356,371,843 2013-08-31
2974 2013-09-16 1,559,792,652 92,055 66.1947 2,356,371,843 2013-08-31
2975 2013-09-13 1,559,700,597 74,595 66.1908 2,356,371,843 2013-08-31
2976 2013-09-12 1,559,626,002 42,315 66.1876 2,356,371,843 2013-08-31
2977 2013-09-11 1,559,583,687 -1,452 66.1858 2,356,371,843 2013-08-31
2978 2013-09-10 1,559,585,139 -416,096 66.1859 2,356,371,843 2013-08-31
2979 2013-09-09 1,560,001,235 -407,732 66.2035 2,356,371,843 2013-08-31
2980 2013-09-06 1,560,408,967 -49,452 66.2208 2,356,371,843 2013-08-31
2981 2013-09-05 1,560,458,419 -59,302 66.2229 2,356,371,843 2013-08-31
2982 2013-09-04 1,560,517,721 -472,411 66.2254 2,356,371,843 2013-08-31
2983 2013-09-03 1,560,990,132 -34,949 66.2455 2,356,371,843 2013-08-31
2984 2013-09-02 1,561,025,081 -1,001,170 66.2470 2,356,371,843 2013-08-31
2985 2013-08-30 1,562,026,251 -254,418 66.2895 2,356,371,843 2013-07-31
2986 2013-08-29 1,562,280,669 -179,272 66.3003 2,356,371,843 2013-07-31
2987 2013-08-28 1,562,459,941 -459,840 66.3079 2,356,371,843 2013-07-31
2988 2013-08-27 1,562,919,781 50,527 66.3274 2,356,371,843 2013-07-31
2989 2013-08-26 1,562,869,254 153,881 66.3252 2,356,371,843 2013-07-31
2990 2013-08-23 1,562,715,373 48,122 66.3187 2,356,371,843 2013-07-31
2991 2013-08-22 1,562,667,251 3,420 66.3167 2,356,371,843 2013-07-31
2992 2013-08-21 1,562,663,831 245,217 66.3165 2,356,371,843 2013-07-31
2993 2013-08-20 1,562,418,614 80,071 66.3061 2,356,371,843 2013-07-31
2994 2013-08-19 1,562,338,543 -36,730 66.3027 2,356,371,843 2013-07-31
2995 2013-08-16 1,562,375,273 8,242 66.3043 2,356,371,843 2013-07-31
2996 2013-08-15 1,562,367,031 -45,074 66.3039 2,356,371,843 2013-07-31
2997 2013-08-14 1,562,412,105 0 66.3058 2,356,371,843 2013-07-31
2998 2013-08-13 1,562,412,105 63,459 66.3058 2,356,371,843 2013-07-31
2999 2013-08-12 1,562,348,646 504,352 66.3031 2,356,371,843 2013-07-31
3000 2013-08-09 1,561,844,294 2,641 66.2817 2,356,371,843 2013-07-31
3001 2013-08-08 1,561,841,653 34,152 66.2816 2,356,371,843 2013-07-31
3002 2013-08-07 1,561,807,501 19,663 66.2802 2,356,371,843 2013-07-31
3003 2013-08-06 1,561,787,838 19,142 66.2793 2,356,371,843 2013-07-31
3004 2013-08-05 1,561,768,696 -2,370 66.2785 2,356,371,843 2013-07-31
3005 2013-08-02 1,561,771,066 155,445 66.2786 2,356,371,843 2013-07-31
3006 2013-08-01 1,561,615,621 -428,834 66.2720 2,356,371,843 2013-07-31
3007 2013-07-31 1,562,044,455 -254,379 66.2902 2,356,371,843 2013-07-31
3008 2013-07-30 1,562,298,834 -733,884 66.3010 2,356,371,843 2013-06-30
3009 2013-07-29 1,563,032,718 117,941 66.3322 2,356,371,843 2013-06-30
3010 2013-07-26 1,562,914,777 -59,806 66.3272 2,356,371,843 2013-06-30
3011 2013-07-25 1,562,974,583 56,192 66.3297 2,356,371,843 2013-06-30
3012 2013-07-24 1,562,918,391 400 66.3273 2,356,371,843 2013-06-30
3013 2013-07-23 1,562,917,991 5,981 66.3273 2,356,371,843 2013-06-30
3014 2013-07-22 1,562,912,010 -6,867 66.3271 2,356,371,843 2013-06-30
3015 2013-07-19 1,562,918,877 10,915 66.3273 2,356,371,843 2013-06-30
3016 2013-07-18 1,562,907,962 -5,628 66.3269 2,356,371,843 2013-06-30
3017 2013-07-17 1,562,913,590 -270,542 66.3271 2,356,371,843 2013-06-30
3018 2013-07-16 1,563,184,132 -10,513 66.3386 2,356,371,843 2013-06-30
3019 2013-07-15 1,563,194,645 86,037 66.3390 2,356,371,843 2013-06-30
3020 2013-07-12 1,563,108,608 -10,323 66.3354 2,356,371,843 2013-06-30
3021 2013-07-11 1,563,118,931 -4,008 66.3358 2,356,371,843 2013-06-30
3022 2013-07-10 1,563,122,939 -3,779 66.3360 2,356,371,843 2013-06-30
3023 2013-07-09 1,563,126,718 -302,867 66.3362 2,356,371,843 2013-06-30
3024 2013-07-08 1,563,429,585 -295,182 66.3490 2,356,371,843 2013-06-30
3025 2013-07-05 1,563,724,767 -505,242 66.3615 2,356,371,843 2013-06-30
3026 2013-07-04 1,564,230,009 -111,281 66.3830 2,356,371,843 2013-06-30
3027 2013-07-03 1,564,341,290 -180,918 66.3877 2,356,371,843 2013-06-30
3028 2013-07-02 1,564,522,208 71,000 66.3954 2,356,371,843 2013-06-30
3029 2013-06-28 1,564,451,208 32,200 66.3924 2,356,371,843 2013-05-31
3030 2013-06-27 1,564,419,008 -777,386 66.3910 2,356,371,843 2013-05-31
3031 2013-06-26 1,565,196,394 -3,949 66.4240 2,356,371,843 2013-05-31
3032 2013-06-25 1,565,200,343 121,348 66.4242 2,356,371,843 2013-05-31
3033 2013-06-24 1,565,078,995 -744,058 66.4190 2,356,371,843 2013-05-31
3034 2013-06-21 1,565,823,053 79,076 66.4506 2,356,371,843 2013-05-31
3035 2013-06-20 1,565,743,977 0 66.4472 2,356,371,843 2013-05-31
3036 2013-06-19 1,565,743,977 -2,000 66.4472 2,356,371,843 2013-05-31
3037 2013-06-18 1,565,745,977 -18,047 66.4473 2,356,371,843 2013-05-31
3038 2013-06-17 1,565,764,024 350,519 66.4481 2,356,371,843 2013-05-31
3039 2013-06-14 1,565,413,505 68,071 66.4332 2,356,371,843 2013-05-31
3040 2013-06-13 1,565,345,434 -307,285 66.4303 2,356,371,843 2013-05-31
3041 2013-06-11 1,565,652,719 -12,274 66.4434 2,356,371,843 2013-05-31
3042 2013-06-10 1,565,664,993 -526,000 66.4439 2,356,371,843 2013-05-31
3043 2013-06-07 1,566,190,993 121,039 66.4662 2,356,371,843 2013-05-31
3044 2013-06-06 1,566,069,954 40,749 66.4611 2,356,371,843 2013-05-31
3045 2013-06-05 1,566,029,205 -628,085 66.4593 2,356,371,843 2013-05-31
3046 2013-06-04 1,566,657,290 1,046,064 66.4860 2,356,371,843 2013-05-31
3047 2013-06-03 1,565,611,226 -777,170 66.4416 2,356,371,843 2013-05-31
3048 2013-05-31 1,566,388,396 174,243 66.4746 2,356,371,843 2013-05-31
3049 2013-05-30 1,566,214,153 148,159 66.4672 2,356,371,843 2013-04-30
3050 2013-05-29 1,566,065,994 679,690 66.4609 2,356,371,843 2013-04-30
3051 2013-05-28 1,565,386,304 -348,026 66.4321 2,356,371,843 2013-04-30
3052 2013-05-27 1,565,734,330 197,545 66.4468 2,356,371,843 2013-04-30
3053 2013-05-24 1,565,536,785 -25,857 66.4384 2,356,371,843 2013-04-30
3054 2013-05-23 1,565,562,642 -145,563 66.4395 2,356,371,843 2013-04-30
3055 2013-05-22 1,565,708,205 -423,815 66.4457 2,356,371,843 2013-04-30
3056 2013-05-21 1,566,132,020 5,332,245 66.4637 2,356,371,843 2013-04-30
3057 2013-05-20 1,560,799,775 3,179,616 66.2374 2,356,371,843 2013-04-30
3058 2013-05-16 1,557,620,159 14,968 66.1025 2,356,371,843 2013-04-30
3059 2013-05-15 1,557,605,191 -30,822 66.1018 2,356,371,843 2013-04-30
3060 2013-05-14 1,557,636,013 -23,710 66.1031 2,356,371,843 2013-04-30
3061 2013-05-13 1,557,659,723 38,104 66.1042 2,356,371,843 2013-04-30
3062 2013-05-10 1,557,621,619 -31,305 66.1025 2,356,371,843 2013-04-30
3063 2013-05-09 1,557,652,924 296,186 66.1039 2,356,371,843 2013-04-30
3064 2013-05-08 1,557,356,738 2,344 66.0913 2,356,371,843 2013-04-30
3065 2013-05-07 1,557,354,394 14,113 66.0912 2,356,371,843 2013-04-30
3066 2013-05-06 1,557,340,281 -129,497 66.0906 2,356,371,843 2013-04-30
3067 2013-05-03 1,557,469,778 4,995 66.0961 2,356,371,843 2013-04-30
3068 2013-05-02 1,557,464,783 295 66.0959 2,356,371,843 2013-04-30
3069 2013-04-30 1,557,464,488 -433,015 66.0959 2,356,371,843 2013-04-30
3070 2013-04-29 1,557,897,503 -448,229 66.1142 2,356,371,843 2013-03-31
3071 2013-04-26 1,558,345,732 -11,561 66.1333 2,356,371,843 2013-03-31
3072 2013-04-25 1,558,357,293 -116,000 66.1338 2,356,371,843 2013-03-31
3073 2013-04-24 1,558,473,293 29,074 66.1387 2,356,371,843 2013-03-31
3074 2013-04-23 1,558,444,219 -200,000 66.1374 2,356,371,843 2013-03-31
3075 2013-04-22 1,558,644,219 -134,000 66.1459 2,356,371,843 2013-03-31
3076 2013-04-19 1,558,778,219 3,916 66.1516 2,356,371,843 2013-03-31
3077 2013-04-18 1,558,774,303 -66,340 66.1515 2,356,371,843 2013-03-31
3078 2013-04-17 1,558,840,643 4,855 66.1543 2,356,371,843 2013-03-31
3079 2013-04-16 1,558,835,788 29,196 66.1541 2,356,371,843 2013-03-31
3080 2013-04-15 1,558,806,592 -91,713 66.1528 2,356,371,843 2013-03-31
3081 2013-04-12 1,558,898,305 -5,654 66.1567 2,356,371,843 2013-03-31
3082 2013-04-11 1,558,903,959 -137,820 66.1570 2,356,371,843 2013-03-31
3083 2013-04-10 1,559,041,779 -90,747 66.1628 2,356,371,843 2013-03-31
3084 2013-04-09 1,559,132,526 -190,238 66.1667 2,356,371,843 2013-03-31
3085 2013-04-08 1,559,322,764 378,378 66.1747 2,356,371,843 2013-03-31
3086 2013-04-05 1,558,944,386 28,000 66.1587 2,356,371,843 2013-03-31
3087 2013-04-03 1,558,916,386 58,625 66.1575 2,356,371,843 2013-03-31
3088 2013-04-02 1,558,857,761 62,132 66.1550 2,356,371,843 2013-03-31
3089 2013-03-28 1,558,795,629 7,876 66.1524 2,356,371,843 2013-02-28
3090 2013-03-27 1,558,787,753 -58,618 66.1520 2,356,371,843 2013-02-28
3091 2013-03-26 1,558,846,371 230,814 66.1545 2,356,371,843 2013-02-28
3092 2013-03-25 1,558,615,557 493 66.1447 2,356,371,843 2013-02-28
3093 2013-03-22 1,558,615,064 45,386 66.1447 2,356,371,843 2013-02-28
3094 2013-03-21 1,558,569,678 85,819 66.1428 2,356,371,843 2013-02-28
3095 2013-03-20 1,558,483,859 -346,069 66.1391 2,356,371,843 2013-02-28
3096 2013-03-19 1,558,829,928 76,872 66.1538 2,356,371,843 2013-02-28
3097 2013-03-18 1,558,753,056 198,295 66.1506 2,356,371,843 2013-02-28
3098 2013-03-15 1,558,554,761 -105,236 66.1421 2,356,371,843 2013-02-28
3099 2013-03-14 1,558,659,997 -304,712 66.1466 2,356,371,843 2013-02-28
3100 2013-03-13 1,558,964,709 198,398 66.1595 2,356,371,843 2013-02-28
3101 2013-03-12 1,558,766,311 -83,797 66.1511 2,356,371,843 2013-02-28
3102 2013-03-11 1,558,850,108 83,467 66.1547 2,356,371,843 2013-02-28
3103 2013-03-08 1,558,766,641 445,147 66.1511 2,356,371,843 2013-02-28
3104 2013-03-07 1,558,321,494 161,605 66.1322 2,356,371,843 2013-02-28
3105 2013-03-06 1,558,159,889 110,998 66.1254 2,356,371,843 2013-02-28
3106 2013-03-05 1,558,048,891 -54,630 66.1207 2,356,371,843 2013-02-28
3107 2013-03-04 1,558,103,521 120,323 66.1230 2,356,371,843 2013-02-28
3108 2013-03-01 1,557,983,198 176,206 66.1179 2,356,371,843 2013-02-28
3109 2013-02-28 1,557,806,992 -23,546 66.1104 2,356,371,843 2013-02-28
3110 2013-02-27 1,557,830,538 -74,000 66.1114 2,356,371,843 2013-01-31
3111 2013-02-26 1,557,904,538 498,341 66.1145 2,356,371,843 2013-01-31
3112 2013-02-25 1,557,406,197 -372,529 66.0934 2,356,371,843 2013-01-31
3113 2013-02-22 1,557,778,726 525,207 66.1092 2,356,371,843 2013-01-31
3114 2013-02-21 1,557,253,519 -39,093 66.0869 2,356,371,843 2013-01-31
3115 2013-02-20 1,557,292,612 -63,935 66.0886 2,356,371,843 2013-01-31
3116 2013-02-19 1,557,356,547 -99,136 66.0913 2,356,371,843 2013-01-31
3117 2013-02-18 1,557,455,683 -57,229 66.0955 2,356,371,843 2013-01-31
3118 2013-02-15 1,557,512,912 -61,300 66.0979 2,356,371,843 2013-01-31
3119 2013-02-14 1,557,574,212 -50,138 66.1005 2,356,371,843 2013-01-31
3120 2013-02-08 1,557,624,350 118,171 66.1027 2,356,371,843 2013-01-31
3121 2013-02-07 1,557,506,179 266,160 66.0976 2,356,371,843 2013-01-31
3122 2013-02-06 1,557,240,019 -107,623 66.0863 2,356,371,843 2013-01-31
3123 2013-02-05 1,557,347,642 89,170 66.0909 2,356,371,843 2013-01-31
3124 2013-02-04 1,557,258,472 -136,066 66.0871 2,356,371,843 2013-01-31
3125 2013-02-01 1,557,394,538 -65,361 66.0929 2,356,371,843 2013-01-31
3126 2013-01-31 1,557,459,899 236 66.0957 2,356,371,843 2013-01-31
3127 2013-01-30 1,557,459,663 431,381 66.0957 2,356,371,843 2012-12-31
3128 2013-01-29 1,557,028,282 668,232 66.0774 2,356,371,843 2012-12-31
3129 2013-01-28 1,556,360,050 4,914,999 66.0490 2,356,371,843 2012-12-31
3130 2013-01-25 1,551,445,051 -65,796 65.8404 2,356,371,843 2012-12-31
3131 2013-01-24 1,551,510,847 -506,443 65.8432 2,356,371,843 2012-12-31
3132 2013-01-23 1,552,017,290 -339,436 65.8647 2,356,371,843 2012-12-31
3133 2013-01-22 1,552,356,726 670,255 65.8791 2,356,371,843 2012-12-31
3134 2013-01-21 1,551,686,471 36,018 65.8507 2,356,371,843 2012-12-31
3135 2013-01-18 1,551,650,453 -13,585 65.8491 2,356,371,843 2012-12-31
3136 2013-01-17 1,551,664,038 -48,511 65.8497 2,356,371,843 2012-12-31
3137 2013-01-16 1,551,712,549 -646,018 65.8518 2,356,371,843 2012-12-31
3138 2013-01-15 1,552,358,567 705,467 65.8792 2,356,371,843 2012-12-31
3139 2013-01-14 1,551,653,100 559,630 65.8492 2,356,371,843 2012-12-31
3140 2013-01-11 1,551,093,470 -457,042 65.8255 2,356,371,843 2012-12-31
3141 2013-01-10 1,551,550,512 163,969 65.8449 2,356,371,843 2012-12-31
3142 2013-01-09 1,551,386,543 564,848 65.8379 2,356,371,843 2012-12-31
3143 2013-01-08 1,550,821,695 -167,699 65.8140 2,356,371,843 2012-12-31
3144 2013-01-07 1,550,989,394 504,101 65.8211 2,356,371,843 2012-12-31
3145 2013-01-04 1,550,485,293 574,708 65.7997 2,356,371,843 2012-12-31
3146 2013-01-03 1,549,910,585 1,434,915 65.7753 2,356,371,843 2012-12-31
3147 2013-01-02 1,548,475,670 -7,838 65.7144 2,356,371,843 2012-12-31
3148 2012-12-31 1,548,483,508 1,016 65.7147 2,356,371,843 2012-12-31
3149 2012-12-28 1,548,482,492 -398,511 65.7147 2,356,371,843 2012-11-30
3150 2012-12-27 1,548,881,003 55,889 65.7316 2,356,371,843 2012-11-30
3151 2012-12-24 1,548,825,114 3,555 65.7292 2,356,371,843 2012-11-30
3152 2012-12-21 1,548,821,559 446,640 65.7291 2,356,371,843 2012-11-30
3153 2012-12-20 1,548,374,919 120,548 65.7101 2,356,371,843 2012-11-30
3154 2012-12-19 1,548,254,371 -11,605 65.7050 2,356,371,843 2012-11-30
3155 2012-12-18 1,548,265,976 -82,186 65.7055 2,356,371,843 2012-11-30
3156 2012-12-17 1,548,348,162 -35,603 65.7090 2,356,371,843 2012-11-30
3157 2012-12-14 1,548,383,765 1,030,297 65.7105 2,356,371,843 2012-11-30
3158 2012-12-13 1,547,353,468 -17,964 65.6668 2,356,371,843 2012-11-30
3159 2012-12-12 1,547,371,432 -15,279,952 65.6675 2,356,371,843 2012-11-30
3160 2012-12-11 1,562,651,384 -141,325 66.3160 2,356,371,843 2012-11-30
3161 2012-12-10 1,562,792,709 18,733 66.3220 2,356,371,843 2012-11-30
3162 2012-12-07 1,562,773,976 -37,055 66.3212 2,356,371,843 2012-11-30
3163 2012-12-06 1,562,811,031 -70,732 66.3228 2,356,371,843 2012-11-30
3164 2012-12-05 1,562,881,763 -191,334 66.3258 2,356,371,843 2012-11-30
3165 2012-12-04 1,563,073,097 343,101 66.3339 2,356,371,843 2012-11-30
3166 2012-12-03 1,562,729,996 5,567,036 66.3193 2,356,371,843 2012-11-30
3167 2012-11-30 1,557,162,960 2,347,045 66.0831 2,356,371,843 2012-11-30
3168 2012-11-29 1,554,815,915 12,500,506 65.9835 2,356,371,843 2012-10-31
3169 2012-11-28 1,542,315,409 -276,686 65.4530 2,356,371,843 2012-10-31
3170 2012-11-27 1,542,592,095 17,773 65.4647 2,356,371,843 2012-10-31
3171 2012-11-26 1,542,574,322 -6,086 65.4640 2,356,371,843 2012-10-31
3172 2012-11-23 1,542,580,408 -385,919 65.4642 2,356,371,843 2012-10-31
3173 2012-11-22 1,542,966,327 -182,265 65.4806 2,356,371,843 2012-10-31
3174 2012-11-21 1,543,148,592 -52,000 65.4883 2,356,371,843 2012-10-31
3175 2012-11-20 1,543,200,592 61,504 65.4905 2,356,371,843 2012-10-31
3176 2012-11-19 1,543,139,088 -110,000 65.4879 2,356,371,843 2012-10-31
3177 2012-11-16 1,543,249,088 -565,485 65.4926 2,356,371,843 2012-10-31
3178 2012-11-15 1,543,814,573 -1,073,209 65.5166 2,356,371,843 2012-10-31
3179 2012-11-14 1,544,887,782 -174,907 65.5621 2,356,371,843 2012-10-31
3180 2012-11-13 1,545,062,689 -10,392 65.5696 2,356,371,843 2012-10-31
3181 2012-11-12 1,545,073,081 -305,346 65.5700 2,356,371,843 2012-10-31
3182 2012-11-09 1,545,378,427 1,462,630 65.5830 2,356,371,843 2012-10-31
3183 2012-11-08 1,543,915,797 -358,069 65.5209 2,356,371,843 2012-10-31
3184 2012-11-07 1,544,273,866 -436,600 65.5361 2,356,371,843 2012-10-31
3185 2012-11-06 1,544,710,466 408,437 65.5546 2,356,371,843 2012-10-31
3186 2012-11-05 1,544,302,029 -331,363 65.5373 2,356,371,843 2012-10-31
3187 2012-11-02 1,544,633,392 -26,157 65.5513 2,356,371,843 2012-10-31
3188 2012-11-01 1,544,659,549 31,942 65.5525 2,356,371,843 2012-10-31
3189 2012-10-31 1,544,627,607 -391,399 65.5511 2,356,371,843 2012-10-31
3190 2012-10-30 1,545,019,006 973,942 65.5677 2,356,371,843 2012-09-30
3191 2012-10-29 1,544,045,064 -305,696 65.5264 2,356,371,843 2012-09-30
3192 2012-10-26 1,544,350,760 787,875 65.5393 2,356,371,843 2012-09-30
3193 2012-10-25 1,543,562,885 318,487 65.5059 2,356,371,843 2012-09-30
3194 2012-10-24 1,543,244,398 -575,057 65.4924 2,356,371,843 2012-09-30
3195 2012-10-22 1,543,819,455 73,519 65.5168 2,356,371,843 2012-09-30
3196 2012-10-19 1,543,745,936 1,148,788 65.5137 2,356,371,843 2012-09-30
3197 2012-10-18 1,542,597,148 254,717 65.4649 2,356,371,843 2012-09-30
3198 2012-10-17 1,542,342,431 -46,318 65.4541 2,356,371,843 2012-09-30
3199 2012-10-16 1,542,388,749 19,628 65.4561 2,356,371,843 2012-09-30
3200 2012-10-15 1,542,369,121 167,703 65.4553 2,356,371,843 2012-09-30
3201 2012-10-12 1,542,201,418 14,826 65.4481 2,356,371,843 2012-09-30
3202 2012-10-11 1,542,186,592 98,804 65.4475 2,356,371,843 2012-09-30
3203 2012-10-10 1,542,087,788 60,165 65.4433 2,356,371,843 2012-09-30
3204 2012-10-09 1,542,027,623 58,915 65.4408 2,356,371,843 2012-09-30
3205 2012-10-08 1,541,968,708 659,233 65.4383 2,356,371,843 2012-09-30
3206 2012-10-05 1,541,309,475 -36,799 65.4103 2,356,371,843 2012-09-30
3207 2012-10-04 1,541,346,274 236,000 65.4118 2,356,371,843 2012-09-30
3208 2012-10-03 1,541,110,274 356,419 65.4018 2,356,371,843 2012-09-30
3209 2012-09-28 1,540,753,855 34,000 65.3867 2,356,371,843 2012-08-31
3210 2012-09-27 1,540,719,855 3,034 65.3853 2,356,371,843 2012-08-31
3211 2012-09-26 1,540,716,821 94,000 65.3851 2,356,371,843 2012-08-31
3212 2012-09-25 1,540,622,821 29,895 65.3811 2,356,371,843 2012-08-31
3213 2012-09-24 1,540,592,926 33,819 65.3799 2,356,371,843 2012-08-31
3214 2012-09-21 1,540,559,107 89,428 65.3784 2,356,371,843 2012-08-31
3215 2012-09-20 1,540,469,679 9,237 65.3746 2,356,371,843 2012-08-31
3216 2012-09-19 1,540,460,442 -121,669 65.3743 2,356,371,843 2012-08-31
3217 2012-09-18 1,540,582,111 507,421 65.3794 2,356,371,843 2012-08-31
3218 2012-09-17 1,540,074,690 244,177 65.3579 2,356,371,843 2012-08-31
3219 2012-09-14 1,539,830,513 18,930 65.3475 2,356,371,843 2012-08-31
3220 2012-09-13 1,539,811,583 -174,471 65.3467 2,356,371,843 2012-08-31
3221 2012-09-12 1,539,986,054 8,895 65.3541 2,356,371,843 2012-08-31
3222 2012-09-11 1,539,977,159 118,467 65.3537 2,356,371,843 2012-08-31
3223 2012-09-10 1,539,858,692 88,097 65.3487 2,356,371,843 2012-08-31
3224 2012-09-07 1,539,770,595 -52,970 65.3450 2,356,371,843 2012-08-31
3225 2012-09-06 1,539,823,565 -193,901 65.3472 2,356,371,843 2012-08-31
3226 2012-09-05 1,540,017,466 -32,705 65.3555 2,356,371,843 2012-08-31
3227 2012-09-04 1,540,050,171 -174,971 65.3568 2,356,371,843 2012-08-31
3228 2012-09-03 1,540,225,142 54,452 65.3643 2,356,371,843 2012-08-31
3229 2012-08-31 1,540,170,690 -1,235,428 65.3620 2,356,371,843 2012-08-31
3230 2012-08-30 1,541,406,118 148,444 65.4144 2,356,371,843 2012-07-31
3231 2012-08-29 1,541,257,674 -110,771 65.4081 2,356,371,843 2012-07-31
3232 2012-08-28 1,541,368,445 836,949 65.4128 2,356,371,843 2012-07-31
3233 2012-08-27 1,540,531,496 354,359 65.3773 2,356,371,843 2012-07-31
3234 2012-08-24 1,540,177,137 1,240 65.3622 2,356,371,843 2012-07-31
3235 2012-08-23 1,540,175,897 111,070 65.3622 2,356,371,843 2012-07-31
3236 2012-08-22 1,540,064,827 109,083 65.3575 2,356,371,843 2012-07-31
3237 2012-08-21 1,539,955,744 -1,637 65.3528 2,356,371,843 2012-07-31
3238 2012-08-20 1,539,957,381 -167,242 65.3529 2,356,371,843 2012-07-31
3239 2012-08-17 1,540,124,623 94,268 65.3600 2,356,371,843 2012-07-31
3240 2012-08-16 1,540,030,355 894,198 65.3560 2,356,371,843 2012-07-31
3241 2012-08-15 1,539,136,157 517,790 65.3181 2,356,371,843 2012-07-31
3242 2012-08-14 1,538,618,367 2,688 65.2961 2,356,371,843 2012-07-31
3243 2012-08-13 1,538,615,679 104,015 65.2960 2,356,371,843 2012-07-31
3244 2012-08-10 1,538,511,664 71,984 65.2915 2,356,371,843 2012-07-31
3245 2012-08-09 1,538,439,680 -22,957 65.2885 2,356,371,843 2012-07-31
3246 2012-08-08 1,538,462,637 -40,487 65.2895 2,356,371,843 2012-07-31
3247 2012-08-07 1,538,503,124 147,223 65.2912 2,356,371,843 2012-07-31
3248 2012-08-06 1,538,355,901 90,447 65.2849 2,356,371,843 2012-07-31
3249 2012-08-03 1,538,265,454 48,178 65.2811 2,356,371,843 2012-07-31
3250 2012-08-02 1,538,217,276 -2,733 65.2791 2,356,371,843 2012-07-31
3251 2012-08-01 1,538,220,009 -202,741 65.2792 2,356,371,843 2012-07-31
3252 2012-07-31 1,538,422,750 5,034 65.2878 2,356,371,843 2012-07-31
3253 2012-07-30 1,538,417,716 1,383,494 65.2876 2,356,371,843 2012-06-30
3254 2012-07-27 1,537,034,222 -318,468 65.2288 2,356,371,843 2012-06-30
3255 2012-07-26 1,537,352,690 -1,840 65.2424 2,356,371,843 2012-06-30
3256 2012-07-25 1,537,354,530 26,604 65.2424 2,356,371,843 2012-06-30
3257 2012-07-24 1,537,327,926 177,307 65.2413 2,356,371,843 2012-06-30
3258 2012-07-23 1,537,150,619 103,479 65.2338 2,356,371,843 2012-06-30
3259 2012-07-20 1,537,047,140 8,092 65.2294 2,356,371,843 2012-06-30
3260 2012-07-19 1,537,039,048 155,113 65.2291 2,356,371,843 2012-06-30
3261 2012-07-18 1,536,883,935 242,340 65.2225 2,356,371,843 2012-06-30
3262 2012-07-17 1,536,641,595 168,585 65.2122 2,356,371,843 2012-06-30
3263 2012-07-16 1,536,473,010 -348,337 65.2050 2,356,371,843 2012-06-30
3264 2012-07-13 1,536,821,347 -118,435 65.2198 2,356,371,843 2012-06-30
3265 2012-07-12 1,536,939,782 81,091 65.2248 2,356,371,843 2012-06-30
3266 2012-07-11 1,536,858,691 1,106,931 65.2214 2,356,371,843 2012-06-30
3267 2012-07-10 1,535,751,760 1,428,912 65.1744 2,356,371,843 2012-06-30
3268 2012-07-09 1,534,322,848 -77,578 65.1138 2,356,371,843 2012-06-30
3269 2012-07-06 1,534,400,426 -805 65.1171 2,356,371,843 2012-06-30
3270 2012-07-05 1,534,401,231 493,334 65.1171 2,356,371,843 2012-06-30
3271 2012-07-04 1,533,907,897 -289,780 65.0962 2,356,371,843 2012-06-30
3272 2012-07-03 1,534,197,677 -4,971,627 65.1085 2,356,371,843 2012-06-30
3273 2012-06-29 1,539,169,304 -31,439 65.3195 2,356,371,843 2012-05-31
3274 2012-06-28 1,539,200,743 -254,080 65.3208 2,356,371,843 2012-05-31
3275 2012-06-27 1,539,454,823 168,141 65.3316 2,356,371,843 2012-05-31
3276 2012-06-26 1,539,286,682 116,000 65.3244 2,356,371,843 2012-05-31
3277 2012-06-25 1,539,170,682 5,067,150 65.3195 2,356,371,843 2012-05-31
3278 2012-06-22 1,534,103,532 60,278 65.1045 2,356,371,843 2012-05-31
3279 2012-06-21 1,534,043,254 91,135 65.1019 2,356,371,843 2012-05-31
3280 2012-06-20 1,533,952,119 175,431 65.0980 2,356,371,843 2012-05-31
3281 2012-06-19 1,533,776,688 4,358 65.0906 2,356,371,843 2012-05-31
3282 2012-06-18 1,533,772,330 -59,619 65.0904 2,356,371,843 2012-05-31
3283 2012-06-15 1,533,831,949 109,277 65.0930 2,356,371,843 2012-05-31
3284 2012-06-14 1,533,722,672 54,047 65.0883 2,356,371,843 2012-05-31
3285 2012-06-13 1,533,668,625 597,912 65.0860 2,356,371,843 2012-05-31
3286 2012-06-12 1,533,070,713 373,209 65.0606 2,356,371,843 2012-05-31
3287 2012-06-11 1,532,697,504 12,443 65.0448 2,356,371,843 2012-05-31
3288 2012-06-08 1,532,685,061 72,974 65.0443 2,356,371,843 2012-05-31
3289 2012-06-07 1,532,612,087 -352,000 65.0412 2,356,371,843 2012-05-31
3290 2012-06-06 1,532,964,087 -28,468,344 65.0561 2,356,371,843 2012-05-31
3291 2012-06-05 1,561,432,431 172,734 66.2643 2,356,371,843 2012-05-31
3292 2012-06-04 1,561,259,697 -570 66.2569 2,356,371,843 2012-05-31
3293 2012-06-01 1,561,260,267 -64,580 66.2570 2,356,371,843 2012-05-31
3294 2012-05-31 1,561,324,847 92,651 66.2597 2,356,371,843 2012-05-31
3295 2012-05-30 1,561,232,196 11,424 66.2558 2,356,371,843 2012-04-30
3296 2012-05-29 1,561,220,772 62,844 66.2553 2,356,371,843 2012-04-30
3297 2012-05-28 1,561,157,928 2,529,140 66.2526 2,356,371,843 2012-04-30
3298 2012-05-25 1,558,628,788 -2,446,141 66.1453 2,356,371,843 2012-04-30
3299 2012-05-24 1,561,074,929 15,248 66.2491 2,356,371,843 2012-04-30
3300 2012-05-23 1,561,059,681 817 66.2484 2,356,371,843 2012-04-30
3301 2012-05-22 1,561,058,864 28,667,834 66.2484 2,356,371,843 2012-04-30
3302 2012-05-21 1,532,391,030 -2,471,179 65.0318 2,356,371,843 2012-04-30
3303 2012-05-18 1,534,862,209 1,865,556 65.1367 2,356,371,843 2012-04-30
3304 2012-05-17 1,532,996,653 -2,278,684 65.0575 2,356,371,843 2012-04-30
3305 2012-05-16 1,535,275,337 -14,689 65.1542 2,356,371,843 2012-04-30
3306 2012-05-15 1,535,290,026 -199 65.1548 2,356,371,843 2012-04-30
3307 2012-05-14 1,535,290,225 -76,548 65.1548 2,356,371,843 2012-04-30
3308 2012-05-11 1,535,366,773 61,934 65.1581 2,356,371,843 2012-04-30
3309 2012-05-10 1,535,304,839 -808,839 65.1555 2,356,371,843 2012-04-30
3310 2012-05-09 1,536,113,678 5,252 65.1898 2,356,371,843 2012-04-30
3311 2012-05-08 1,536,108,426 62,104 65.1896 2,356,371,843 2012-04-30
3312 2012-05-07 1,536,046,322 321,880 65.1869 2,356,371,843 2012-04-30
3313 2012-05-04 1,535,724,442 -202,271 65.1733 2,356,371,843 2012-04-30
3314 2012-05-03 1,535,926,713 1,572,057 65.1818 2,356,371,843 2012-04-30
3315 2012-05-02 1,534,354,656 18,844 65.1151 2,356,371,843 2012-04-30
3316 2012-04-30 1,534,335,812 -38,091 65.1143 2,356,371,843 2012-04-30
3317 2012-04-27 1,534,373,903 4,856 65.1159 2,356,371,843 2012-03-31
3318 2012-04-26 1,534,369,047 -4,156,986 65.1157 2,356,371,843 2012-03-31
3319 2012-04-25 1,538,526,033 -262,371 65.2922 2,356,371,843 2012-03-31
3320 2012-04-24 1,538,788,404 -48,961 65.3033 2,356,371,843 2012-03-31
3321 2012-04-23 1,538,837,365 -21,477 65.3054 2,356,371,843 2012-03-31
3322 2012-04-20 1,538,858,842 -66,435 65.3063 2,356,371,843 2012-03-31
3323 2012-04-19 1,538,925,277 472,896 65.3091 2,356,371,843 2012-03-31
3324 2012-04-18 1,538,452,381 -191,208 65.2890 2,356,371,843 2012-03-31
3325 2012-04-17 1,538,643,589 -142,994 65.2971 2,356,371,843 2012-03-31
3326 2012-04-16 1,538,786,583 -319,179 65.3032 2,356,371,843 2012-03-31
3327 2012-04-13 1,539,105,762 13,722 65.3168 2,356,371,843 2012-03-31
3328 2012-04-12 1,539,092,040 42,384 65.3162 2,356,371,843 2012-03-31
3329 2012-04-11 1,539,049,656 2,672,092 65.3144 2,356,371,843 2012-03-31
3330 2012-04-10 1,536,377,564 -110,560 65.2010 2,356,371,843 2012-03-31
3331 2012-04-05 1,536,488,124 -240,242 65.2057 2,356,371,843 2012-03-31
3332 2012-04-03 1,536,728,366 150,533 65.2159 2,356,371,843 2012-03-31
3333 2012-04-02 1,536,577,833 35,064 65.2095 2,356,371,843 2012-03-31
3334 2012-03-30 1,536,542,769 57,335 65.2080 2,356,371,843 2012-02-29
3335 2012-03-29 1,536,485,434 -403,419 65.2056 2,356,371,843 2012-02-29
3336 2012-03-28 1,536,888,853 1,089,595 65.2227 2,356,371,843 2012-02-29
3337 2012-03-27 1,535,799,258 -178,885 65.1764 2,356,371,843 2012-02-29
3338 2012-03-26 1,535,978,143 -126,796 65.1840 2,356,371,843 2012-02-29
3339 2012-03-23 1,536,104,939 35,757 65.1894 2,356,371,843 2012-02-29
3340 2012-03-22 1,536,069,182 6,541 65.1879 2,356,371,843 2012-02-29
3341 2012-03-21 1,536,062,641 -10,916 65.1876 2,356,371,843 2012-02-29
3342 2012-03-20 1,536,073,557 -485,947 65.1881 2,356,371,843 2012-02-29
3343 2012-03-19 1,536,559,504 148,828 65.2087 2,356,371,843 2012-02-29
3344 2012-03-16 1,536,410,676 -63,526 65.2024 2,356,371,843 2012-02-29
3345 2012-03-15 1,536,474,202 -285,304 65.2051 2,356,371,843 2012-02-29
3346 2012-03-14 1,536,759,506 346,914 65.2172 2,356,371,843 2012-02-29
3347 2012-03-13 1,536,412,592 504,966 65.2025 2,356,371,843 2012-02-29
3348 2012-03-12 1,535,907,626 -101,338 65.1810 2,356,371,843 2012-02-29
3349 2012-03-09 1,536,008,964 -163,484 65.1853 2,356,371,843 2012-02-29
3350 2012-03-08 1,536,172,448 -115,496 65.1923 2,356,371,843 2012-02-29
3351 2012-03-07 1,536,287,944 -1,372,877 65.1972 2,356,371,843 2012-02-29
3352 2012-03-06 1,537,660,821 969,312 65.2554 2,356,371,843 2012-02-29
3353 2012-03-05 1,536,691,509 -1,529,956 65.2143 2,356,371,843 2012-02-29
3354 2012-03-02 1,538,221,465 349,909 65.2792 2,356,371,843 2012-02-29
3355 2012-03-01 1,537,871,556 1,444,564 65.2644 2,356,371,843 2012-02-29
3356 2012-02-29 1,536,426,992 -74,416 65.2031 2,356,371,843 2012-02-29
3357 2012-02-28 1,536,501,408 -1,392,345 65.2062 2,356,371,843 2012-01-31
3358 2012-02-27 1,537,893,753 691,801 65.2653 2,356,371,843 2012-01-31
3359 2012-02-24 1,537,201,952 -2,624,767 65.2360 2,356,371,843 2012-01-31
3360 2012-02-23 1,539,826,719 93,901 65.3474 2,356,371,843 2012-01-31
3361 2012-02-22 1,539,732,818 438,398 65.3434 2,356,371,843 2012-01-31
3362 2012-02-21 1,539,294,420 1,528,107 65.3248 2,356,371,843 2012-01-31
3363 2012-02-20 1,537,766,313 -93,720 65.2599 2,356,371,843 2012-01-31
3364 2012-02-17 1,537,860,033 313,306 65.2639 2,356,371,843 2012-01-31
3365 2012-02-16 1,537,546,727 -54,897 65.2506 2,356,371,843 2012-01-31
3366 2012-02-15 1,537,601,624 -310,421 65.2529 2,356,371,843 2012-01-31
3367 2012-02-14 1,537,912,045 -121,476 65.2661 2,356,371,843 2012-01-31
3368 2012-02-13 1,538,033,521 -201,858 65.2713 2,356,371,843 2012-01-31
3369 2012-02-10 1,538,235,379 363,441 65.2798 2,356,371,843 2012-01-31
3370 2012-02-09 1,537,871,938 1,013,207 65.2644 2,356,371,843 2012-01-31
3371 2012-02-08 1,536,858,731 -91,636 65.2214 2,356,371,843 2012-01-31
3372 2012-02-07 1,536,950,367 126,757 65.2253 2,356,371,843 2012-01-31
3373 2012-02-06 1,536,823,610 290,448 65.2199 2,356,371,843 2012-01-31
3374 2012-02-03 1,536,533,162 -146,258 65.2076 2,356,371,843 2012-01-31
3375 2012-02-02 1,536,679,420 462,355 65.2138 2,356,371,843 2012-01-31
3376 2012-02-01 1,536,217,065 42,159 65.1942 2,356,371,843 2012-01-31
3377 2012-01-31 1,536,174,906 1,641,402 65.1924 2,356,371,843 2012-01-31
3378 2012-01-30 1,534,533,504 -58,235 65.1227 2,356,371,843 2011-12-31
3379 2012-01-27 1,534,591,739 -919,514 65.1252 2,356,371,843 2011-12-31
3380 2012-01-26 1,535,511,253 2,954,757 65.1642 2,356,371,843 2011-12-31
3381 2012-01-20 1,532,556,496 -752,845 65.0388 2,356,371,843 2011-12-31
3382 2012-01-19 1,533,309,341 86,326 65.0708 2,356,371,843 2011-12-31
3383 2012-01-18 1,533,223,015 -9,623 65.0671 2,356,371,843 2011-12-31
3384 2012-01-17 1,533,232,638 -257,333 65.0675 2,356,371,843 2011-12-31
3385 2012-01-16 1,533,489,971 948 65.0784 2,356,371,843 2011-12-31
3386 2012-01-13 1,533,489,023 168,977 65.0784 2,356,371,843 2011-12-31
3387 2012-01-12 1,533,320,046 -13,448 65.0712 2,356,371,843 2011-12-31
3388 2012-01-11 1,533,333,494 -899,016 65.0718 2,356,371,843 2011-12-31
3389 2012-01-10 1,534,232,510 -53,596 65.1099 2,356,371,843 2011-12-31
3390 2012-01-09 1,534,286,106 29,485 65.1122 2,356,371,843 2011-12-31
3391 2012-01-06 1,534,256,621 -43,576 65.1110 2,356,371,843 2011-12-31
3392 2012-01-05 1,534,300,197 -292,620 65.1128 2,356,371,843 2011-12-31
3393 2012-01-04 1,534,592,817 20,285 65.1252 2,356,371,843 2011-12-31
3394 2012-01-03 1,534,572,532 -245,910 65.1244 2,356,371,843 2011-12-31
3395 2011-12-30 1,534,818,442 -51,450 65.1348 2,356,371,843 2011-11-30
3396 2011-12-29 1,534,869,892 -8,621 65.1370 2,356,371,843 2011-11-30
3397 2011-12-28 1,534,878,513 -30,366 65.1374 2,356,371,843 2011-11-30
3398 2011-12-23 1,534,908,879 7,316 65.1387 2,356,371,843 2011-11-30
3399 2011-12-22 1,534,901,563 -363,400 65.1383 2,356,371,843 2011-11-30
3400 2011-12-21 1,535,264,963 -23,189 65.1538 2,356,371,843 2011-11-30
3401 2011-12-20 1,535,288,152 -258,581 65.1547 2,356,371,843 2011-11-30
3402 2011-12-19 1,535,546,733 326,025 65.1657 2,356,371,843 2011-11-30
3403 2011-12-16 1,535,220,708 125,650 65.1519 2,356,371,843 2011-11-30
3404 2011-12-15 1,535,095,058 -261,683 65.1466 2,356,371,843 2011-11-30
3405 2011-12-14 1,535,356,741 -152,123 65.1577 2,356,371,843 2011-11-30
3406 2011-12-13 1,535,508,864 854,112 65.1641 2,356,371,843 2011-11-30
3407 2011-12-12 1,534,654,752 -2,777,825 65.1279 2,356,371,843 2011-11-30
3408 2011-12-09 1,537,432,577 68,966 65.2458 2,356,371,843 2011-11-30
3409 2011-12-08 1,537,363,611 -120,443 65.2428 2,356,371,843 2011-11-30
3410 2011-12-07 1,537,484,054 -750,980 65.2479 2,356,371,843 2011-11-30
3411 2011-12-06 1,538,235,034 427,474 65.2798 2,356,371,843 2011-11-30
3412 2011-12-05 1,537,807,560 4,043,662 65.2617 2,356,371,843 2011-11-30
3413 2011-12-02 1,533,763,898 539,830 65.0901 2,356,371,843 2011-11-30
3414 2011-12-01 1,533,224,068 -2,358,422 65.0672 2,356,371,843 2011-11-30
3415 2011-11-30 1,535,582,490 2,666,005 65.1672 2,356,371,843 2011-11-30
3416 2011-11-29 1,532,916,485 -169,866 65.0541 2,356,371,843 2011-10-31
3417 2011-11-28 1,533,086,351 -85,671 65.0613 2,356,371,843 2011-10-31
3418 2011-11-25 1,533,172,022 80,610 65.0649 2,356,371,843 2011-10-31
3419 2011-11-24 1,533,091,412 113,990 65.0615 2,356,371,843 2011-10-31
3420 2011-11-23 1,532,977,422 14,304 65.0567 2,356,371,843 2011-10-31
3421 2011-11-22 1,532,963,118 12,493 65.0561 2,356,371,843 2011-10-31
3422 2011-11-21 1,532,950,625 -366,725 65.0555 2,356,371,843 2011-10-31
3423 2011-11-18 1,533,317,350 767,244,616 65.0711 2,356,371,843 2011-10-31
3424 2011-11-17 766,072,734 -37,406 32.5107 2,356,371,843 2011-10-31
3425 2011-11-16 766,110,140 119,956 32.5123 2,356,371,843 2011-10-31
3426 2011-11-15 765,990,184 -12,179 32.5072 2,356,371,843 2011-10-31
3427 2011-11-14 766,002,363 -102,848 32.5077 2,356,371,843 2011-10-31
3428 2011-11-11 766,105,211 -418,185 32.5121 2,356,371,843 2011-10-31
3429 2011-11-10 766,523,396 330,329 32.5298 2,356,371,843 2011-10-31
3430 2011-11-09 766,193,067 185,696 32.5158 2,356,371,843 2011-10-31
3431 2011-11-08 766,007,371 1,772,364 32.5079 2,356,371,843 2011-10-31
3432 2011-11-07 764,235,007 173,225 32.4327 2,356,371,843 2011-10-31
3433 2011-11-04 764,061,782 -14,112,057 32.4253 2,356,371,843 2011-10-31
3434 2011-11-03 778,173,839 113,711,513 33.0242 2,356,371,843 2011-10-31
3435 2011-11-02 664,462,326 63,143 28.1985 2,356,371,843 2011-10-31
3436 2011-11-01 664,399,183 -415,425 28.1959 2,356,371,843 2011-10-31
3437 2011-10-31 664,814,608 881,394 28.2135 2,356,371,843 2011-10-31
3438 2011-10-28 663,933,214 -9,810 28.1761 2,356,371,843 2011-10-27
3439 2011-10-27 663,943,024 286 28.1765 2,356,371,843 2011-10-27
3440 2011-10-26 663,942,738 -63,403 68.3630 971,201,775 2011-09-30
3441 2011-10-25 664,006,141 -114,000 68.3695 971,201,775 2011-09-30
3442 2011-10-24 664,120,141 0 68.3813 971,201,775 2011-09-30
3443 2011-10-21 664,120,141 -146,000 68.3813 971,201,775 2011-09-30
3444 2011-10-20 664,266,141 -161,492 68.3963 971,201,775 2011-09-30
3445 2011-10-19 664,427,633 2,021 68.4129 971,201,775 2011-09-30
3446 2011-10-18 664,425,612 -84,348 68.4127 971,201,775 2011-09-30
3447 2011-10-17 664,509,960 -57,508 68.4214 971,201,775 2011-09-30
3448 2011-10-14 664,567,468 108,893 68.4273 971,201,775 2011-09-30
3449 2011-10-13 664,458,575 -111,264 68.4161 971,201,775 2011-09-30
3450 2011-10-12 664,569,839 -87,716 68.4276 971,201,775 2011-09-30
3451 2011-10-11 664,657,555 -73,822 68.4366 971,201,775 2011-09-30
3452 2011-10-10 664,731,377 -200,850 68.4442 971,201,775 2011-09-30
3453 2011-10-07 664,932,227 -59,852 68.4649 971,201,775 2011-09-30
3454 2011-10-06 664,992,079 -1,205,637 68.4711 971,201,775 2011-09-30
3455 2011-10-04 666,197,716 142,000 68.5952 971,201,775 2011-09-30
3456 2011-10-03 666,055,716 -119,772 68.5806 971,201,775 2011-09-30
3457 2011-09-30 666,175,488 67,857 68.5929 971,201,775 2011-09-30
3458 2011-09-29 666,107,631 0 68.5859 971,201,775 2011-08-31
3459 2011-09-28 666,107,631 86,319 68.5859 971,201,775 2011-08-31
3460 2011-09-27 666,021,312 250,158 68.5770 971,201,775 2011-08-31
3461 2011-09-26 665,771,154 142,926 68.5513 971,201,775 2011-08-31
3462 2011-09-23 665,628,228 20,000 68.5366 971,201,775 2011-08-31
3463 2011-09-22 665,608,228 -25,532 68.5345 971,201,775 2011-08-31
3464 2011-09-21 665,633,760 -42,600 68.5371 971,201,775 2011-08-31
3465 2011-09-20 665,676,360 -135,282 68.5415 971,201,775 2011-08-31
3466 2011-09-19 665,811,642 -60,995 68.5554 971,201,775 2011-08-31
3467 2011-09-16 665,872,637 -1,543,541 68.5617 971,201,775 2011-08-31
3468 2011-09-15 667,416,178 4,000 68.7207 971,201,775 2011-08-31
3469 2011-09-14 667,412,178 36,176 68.7202 971,201,775 2011-08-31
3470 2011-09-12 667,376,002 124,000 68.7165 971,201,775 2011-08-31
3471 2011-09-09 667,252,002 -47,422 68.7037 971,201,775 2011-08-31
3472 2011-09-08 667,299,424 -103,664 68.7086 971,201,775 2011-08-31
3473 2011-09-07 667,403,088 -32,000 68.7193 971,201,775 2011-08-31
3474 2011-09-06 667,435,088 55,150 68.7226 971,201,775 2011-08-31
3475 2011-09-05 667,379,938 -172,000 68.7169 971,201,775 2011-08-31
3476 2011-09-02 667,551,938 -157,992 68.7346 971,201,775 2011-08-31
3477 2011-09-01 667,709,930 428,194 68.7509 971,201,775 2011-08-31
3478 2011-08-31 667,281,736 20,075 68.7068 971,201,775 2011-08-31
3479 2011-08-30 667,261,661 -48,391 68.7047 971,201,775 2011-07-31
3480 2011-08-29 667,310,052 -50,000 68.7097 971,201,775 2011-07-31
3481 2011-08-26 667,360,052 -42,165 68.7149 971,201,775 2011-07-31
3482 2011-08-25 667,402,217 -120,595 68.7192 971,201,775 2011-07-31
3483 2011-08-24 667,522,812 371 68.7316 971,201,775 2011-07-31
3484 2011-08-23 667,522,441 22,611 68.7316 971,201,775 2011-07-31
3485 2011-08-22 667,499,830 203,049 68.7293 971,201,775 2011-07-31
3486 2011-08-19 667,296,781 -23,862 68.7084 971,201,775 2011-07-31
3487 2011-08-18 667,320,643 91,092 68.7108 971,201,775 2011-07-31
3488 2011-08-17 667,229,551 -79,742 68.7014 971,201,775 2011-07-31
3489 2011-08-16 667,309,293 96,581 68.7096 971,201,775 2011-07-31
3490 2011-08-15 667,212,712 -103,716 68.6997 971,201,775 2011-07-31
3491 2011-08-12 667,316,428 -228,133 68.7104 971,201,775 2011-07-31
3492 2011-08-11 667,544,561 -286,619 68.7339 971,201,775 2011-07-31
3493 2011-08-10 667,831,180 55,186 68.7634 971,201,775 2011-07-31
3494 2011-08-09 667,775,994 -33,929 68.7577 971,201,775 2011-07-31
3495 2011-08-08 667,809,923 -233,399 68.7612 971,201,775 2011-07-31
3496 2011-08-05 668,043,322 -655,742 68.7852 971,201,775 2011-07-31
3497 2011-08-04 668,699,064 -81,542 68.8527 971,201,775 2011-07-31
3498 2011-08-03 668,780,606 -275,425 68.8611 971,201,775 2011-07-31
3499 2011-08-02 669,056,031 393 68.8895 971,201,775 2011-07-31
3500 2011-08-01 669,055,638 262,000 68.8895 971,201,775 2011-07-31
3501 2011-07-29 668,793,638 133,628 68.8625 971,201,775 2011-06-30
3502 2011-07-28 668,660,010 169,571 68.8487 971,201,775 2011-06-30
3503 2011-07-27 668,490,439 -198,928 68.8313 971,201,775 2011-06-30
3504 2011-07-26 668,689,367 3,622 68.8517 971,201,775 2011-06-30
3505 2011-07-25 668,685,745 -105,058 68.8514 971,201,775 2011-06-30
3506 2011-07-22 668,790,803 227,006 68.8622 971,201,775 2011-06-30
3507 2011-07-21 668,563,797 66,175 68.8388 971,201,775 2011-06-30
3508 2011-07-20 668,497,622 407,950 68.8320 971,201,775 2011-06-30
3509 2011-07-19 668,089,672 -449 68.7900 971,201,775 2011-06-30
3510 2011-07-18 668,090,121 465,766 68.7900 971,201,775 2011-06-30
3511 2011-07-15 667,624,355 178,152 68.7421 971,201,775 2011-06-30
3512 2011-07-14 667,446,203 113,968 68.7237 971,201,775 2011-06-30
3513 2011-07-13 667,332,235 70,738 68.7120 971,201,775 2011-06-30
3514 2011-07-12 667,261,497 -75,438 68.7047 971,201,775 2011-06-30
3515 2011-07-11 667,336,935 -11,355 68.7125 971,201,775 2011-06-30
3516 2011-07-08 667,348,290 50,000 68.7137 971,201,775 2011-06-30
3517 2011-07-07 667,298,290 -502,704 68.7085 971,201,775 2011-06-30
3518 2011-07-06 667,800,994 1,622,061 68.7603 971,201,775 2011-06-30
3519 2011-07-05 666,178,933 -66,005 68.5933 971,201,775 2011-06-30
3520 2011-07-04 666,244,938 -1,700,183 68.6001 971,201,775 2011-06-30
3521 2011-06-30 667,945,121 -3,029,914 68.7751 971,201,775 2011-06-30
3522 2011-06-29 670,975,035 -277,715 71.5866 937,291,907 2011-05-31
3523 2011-06-28 671,252,750 4,308,938 71.6162 937,291,907 2011-05-31
3524 2011-06-27 666,943,812 7,382,503 71.1565 937,291,907 2011-05-31
3525 2011-06-24 659,561,309 -1,322,474 70.3688 937,291,907 2011-05-31
3526 2011-06-23 660,883,783 -2,508,333 70.5099 937,291,907 2011-05-31
3527 2011-06-22 663,392,116 2,579,515 70.7775 937,291,907 2011-05-31
3528 2011-06-21 660,812,601 -888,815 70.5023 937,291,907 2011-05-31
3529 2011-06-20 661,701,416 -499,001 70.5972 937,291,907 2011-05-31
3530 2011-06-17 662,200,417 -305,427 70.6504 937,291,907 2011-05-31
3531 2011-06-16 662,505,844 936,119 70.6830 937,291,907 2011-05-31
3532 2011-06-15 661,569,725 -338,295 70.5831 937,291,907 2011-05-31
3533 2011-06-14 661,908,020 -690,657 70.6192 937,291,907 2011-05-31
3534 2011-06-13 662,598,677 -11,758,648 70.6929 937,291,907 2011-05-31
3535 2011-06-10 674,357,325 -4,524,658 71.9474 937,291,907 2011-05-31
3536 2011-06-09 678,881,983 513,924 72.4302 937,291,907 2011-05-31
3537 2011-06-08 678,368,059 1,888,271 72.3753 937,291,907 2011-05-31
3538 2011-06-07 676,479,788 -916,247 72.1739 937,291,907 2011-05-31
3539 2011-06-03 677,396,035 -9,984,361 72.2716 937,291,907 2011-05-31
3540 2011-06-02 687,380,396 521,501 73.3369 937,291,907 2011-05-31
3541 2011-06-01 686,858,895 3,006,001 73.2812 937,291,907 2011-05-31
3542 2011-05-31 683,852,894 851,191 72.9605 937,291,907 2011-05-31
3543 2011-05-30 683,001,703 -425,775 74.6933 914,408,062 2011-05-24
3544 2011-05-27 683,427,478 -1,074,487 74.7399 914,408,062 2011-05-24
3545 2011-05-26 684,501,965 936,720 74.8574 914,408,062 2011-05-24
3546 2011-05-25 683,565,245 44,920 74.7549 914,408,062 2011-05-24
3547 2011-05-24 683,520,325 -567,821 74.7500 914,408,062 2011-05-24
3548 2011-05-23 684,088,146 -314,173 79.1304 864,506,868 2011-04-30
3549 2011-05-20 684,402,319 12,235 79.1668 864,506,868 2011-04-30
3550 2011-05-19 684,390,084 15,872 79.1654 864,506,868 2011-04-30
3551 2011-05-18 684,374,212 -92,952 79.1635 864,506,868 2011-04-30
3552 2011-05-17 684,467,164 79,304 79.1743 864,506,868 2011-04-30
3553 2011-05-16 684,387,860 218,494 79.1651 864,506,868 2011-04-30
3554 2011-05-13 684,169,366 77,595 79.1398 864,506,868 2011-04-30
3555 2011-05-12 684,091,771 -271,603 79.1309 864,506,868 2011-04-30
3556 2011-05-11 684,363,374 -180,795 79.1623 864,506,868 2011-04-30
3557 2011-05-09 684,544,169 -12,066 79.1832 864,506,868 2011-04-30
3558 2011-05-06 684,556,235 415,515 79.1846 864,506,868 2011-04-30
3559 2011-05-05 684,140,720 -94,857 79.1365 864,506,868 2011-04-30
3560 2011-05-04 684,235,577 1,591,535 79.1475 864,506,868 2011-04-30
3561 2011-05-03 682,644,042 -117,589 78.9634 864,506,868 2011-04-30
3562 2011-04-29 682,761,631 580,209 79.6189 857,537,170 2011-03-31
3563 2011-04-28 682,181,422 703,170 79.5512 857,537,170 2011-03-31
3564 2011-04-27 681,478,252 600,989 79.4692 857,537,170 2011-03-31
3565 2011-04-26 680,877,263 722,903 79.3992 857,537,170 2011-03-31
3566 2011-04-21 680,154,360 1,554,539 79.3149 857,537,170 2011-03-31
3567 2011-04-20 678,599,821 -70,215 79.1336 857,537,170 2011-03-31
3568 2011-04-19 678,670,036 -540,053 79.1418 857,537,170 2011-03-31
3569 2011-04-18 679,210,089 -340,228 79.2047 857,537,170 2011-03-31
3570 2011-04-15 679,550,317 -53,740 79.2444 857,537,170 2011-03-31
3571 2011-04-14 679,604,057 -288,617 79.2507 857,537,170 2011-03-31
3572 2011-04-13 679,892,674 -27,701 79.2843 857,537,170 2011-03-31
3573 2011-04-12 679,920,375 -937,701 79.2876 857,537,170 2011-03-31
3574 2011-04-11 680,858,076 -4,837,504 79.3969 857,537,170 2011-03-31
3575 2011-04-08 685,695,580 3,271,887 79.9610 857,537,170 2011-03-31
3576 2011-04-07 682,423,693 -22,328 79.5795 857,537,170 2011-03-31
3577 2011-04-06 682,446,021 -1,871,486 79.5821 857,537,170 2011-03-31
3578 2011-04-04 684,317,507 2,933,035 79.8003 857,537,170 2011-03-31
3579 2011-04-01 681,384,472 965,730 79.4583 857,537,170 2011-03-31
3580 2011-03-31 680,418,742 28,000 79.3457 857,537,170 2011-03-31
3581 2011-03-30 680,390,742 -67,589 79.3835 857,093,594 2011-02-28
3582 2011-03-29 680,458,331 761,183 79.3914 857,093,594 2011-02-28
3583 2011-03-28 679,697,148 -511,860 79.3026 857,093,594 2011-02-28
3584 2011-03-25 680,209,008 25,383 79.3623 857,093,594 2011-02-28
3585 2011-03-24 680,183,625 12,520 79.3593 857,093,594 2011-02-28
3586 2011-03-23 680,171,105 -26,404 79.3579 857,093,594 2011-02-28
3587 2011-03-22 680,197,509 -39,734 79.3609 857,093,594 2011-02-28
3588 2011-03-21 680,237,243 -1,533,034 79.3656 857,093,594 2011-02-28
3589 2011-03-18 681,770,277 862,344 79.5444 857,093,594 2011-02-28
3590 2011-03-17 680,907,933 310,416 79.4438 857,093,594 2011-02-28
3591 2011-03-16 680,597,517 11,632 79.4076 857,093,594 2011-02-28
3592 2011-03-15 680,585,885 60,000 79.4063 857,093,594 2011-02-28
3593 2011-03-14 680,525,885 -66,300 79.3992 857,093,594 2011-02-28
3594 2011-03-11 680,592,185 157,975 79.4070 857,093,594 2011-02-28
3595 2011-03-10 680,434,210 1,207 79.3886 857,093,594 2011-02-28
3596 2011-03-09 680,433,003 -29,289 79.3884 857,093,594 2011-02-28
3597 2011-03-08 680,462,292 -19,330 79.3918 857,093,594 2011-02-28
3598 2011-03-07 680,481,622 59,198 79.3941 857,093,594 2011-02-28
3599 2011-03-04 680,422,424 -124,043 79.3872 857,093,594 2011-02-28
3600 2011-03-03 680,546,467 109,776 79.4017 857,093,594 2011-02-28
3601 2011-03-02 680,436,691 639 79.3888 857,093,594 2011-02-28
3602 2011-03-01 680,436,052 176,159 79.3888 857,093,594 2011-02-28
3603 2011-02-28 680,259,893 3,880 79.3682 857,093,594 2011-02-28
3604 2011-02-25 680,256,013 213,491 79.3707 857,061,370 2011-01-31
3605 2011-02-24 680,042,522 -23,949 79.3458 857,061,370 2011-01-31
3606 2011-02-23 680,066,471 4,960 79.3486 857,061,370 2011-01-31
3607 2011-02-22 680,061,511 671 79.3481 857,061,370 2011-01-31
3608 2011-02-21 680,060,840 143,721 79.3480 857,061,370 2011-01-31
3609 2011-02-18 679,917,119 26,258 79.3312 857,061,370 2011-01-31
3610 2011-02-17 679,890,861 110,486 79.3281 857,061,370 2011-01-31
3611 2011-02-16 679,780,375 120,946 79.3153 857,061,370 2011-01-31
3612 2011-02-15 679,659,429 140,170 79.3011 857,061,370 2011-01-31
3613 2011-02-14 679,519,259 133,456 79.2848 857,061,370 2011-01-31
3614 2011-02-11 679,385,803 -138,981 79.2692 857,061,370 2011-01-31
3615 2011-02-10 679,524,784 51,792 79.2854 857,061,370 2011-01-31
3616 2011-02-09 679,472,992 30,287 79.2794 857,061,370 2011-01-31
3617 2011-02-08 679,442,705 -142,399 79.2759 857,061,370 2011-01-31
3618 2011-02-07 679,585,104 18,102 79.2925 857,061,370 2011-01-31
3619 2011-02-02 679,567,002 0 79.2904 857,061,370 2011-01-31
3620 2011-02-01 679,567,002 190,239 79.2904 857,061,370 2011-01-31
3621 2011-01-31 679,376,763 88,584 79.2682 857,061,370 2011-01-31
3622 2011-01-28 679,288,179 165,702 79.2580 857,059,969 2010-12-31
3623 2011-01-27 679,122,477 341,901 79.2386 857,059,969 2010-12-31
3624 2011-01-26 678,780,576 893 79.1987 857,059,969 2010-12-31
3625 2011-01-25 678,779,683 201,204 79.1986 857,059,969 2010-12-31
3626 2011-01-24 678,578,479 9,920 79.1751 857,059,969 2010-12-31
3627 2011-01-21 678,568,559 -94,642 79.1740 857,059,969 2010-12-31
3628 2011-01-20 678,663,201 -245,997 79.1850 857,059,969 2010-12-31
3629 2011-01-19 678,909,198 -157,929 79.2137 857,059,969 2010-12-31
3630 2011-01-18 679,067,127 75,899 79.2322 857,059,969 2010-12-31
3631 2011-01-17 678,991,228 264,154 79.2233 857,059,969 2010-12-31
3632 2011-01-14 678,727,074 -105,764 79.1925 857,059,969 2010-12-31
3633 2011-01-13 678,832,838 540,243 79.2048 857,059,969 2010-12-31
3634 2011-01-12 678,292,595 134,812 79.1418 857,059,969 2010-12-31
3635 2011-01-11 678,157,783 -77,639 79.1261 857,059,969 2010-12-31
3636 2011-01-10 678,235,422 1,525 79.1351 857,059,969 2010-12-31
3637 2011-01-07 678,233,897 -86,690 79.1349 857,059,969 2010-12-31
3638 2011-01-06 678,320,587 195,644 79.1451 857,059,969 2010-12-31
3639 2011-01-05 678,124,943 -12,028 79.1222 857,059,969 2010-12-31
3640 2011-01-04 678,136,971 32,320 79.1236 857,059,969 2010-12-31
3641 2011-01-03 678,104,651 -21,881 79.1199 857,059,969 2010-12-31
3642 2010-12-31 678,126,532 0 79.1224 857,059,969 2010-12-31
3643 2010-12-30 678,126,532 -275,408 79.1759 856,481,183 2010-11-30
3644 2010-12-29 678,401,940 -141,716 79.2080 856,481,183 2010-11-30
3645 2010-12-28 678,543,656 8,644 79.2246 856,481,183 2010-11-30
3646 2010-12-24 678,535,012 0 79.2236 856,481,183 2010-11-30
3647 2010-12-23 678,535,012 22,941 79.2236 856,481,183 2010-11-30
3648 2010-12-22 678,512,071 64,720 79.2209 856,481,183 2010-11-30
3649 2010-12-21 678,447,351 412,389 79.2133 856,481,183 2010-11-30
3650 2010-12-20 678,034,962 35,310 79.1652 856,481,183 2010-11-30
3651 2010-12-17 677,999,652 96,542 79.1611 856,481,183 2010-11-30
3652 2010-12-16 677,903,110 -13,374 79.1498 856,481,183 2010-11-30
3653 2010-12-15 677,916,484 159,414 79.1514 856,481,183 2010-11-30
3654 2010-12-14 677,757,070 455,554 79.1327 856,481,183 2010-11-30
3655 2010-12-13 677,301,516 242,591 79.0796 856,481,183 2010-11-30
3656 2010-12-10 677,058,925 101,578 79.0512 856,481,183 2010-11-30
3657 2010-12-09 676,957,347 -116,564 79.0394 856,481,183 2010-11-30
3658 2010-12-08 677,073,911 -177,630 79.0530 856,481,183 2010-11-30
3659 2010-12-07 677,251,541 520,997 79.0737 856,481,183 2010-11-30
3660 2010-12-06 676,730,544 -19,330 79.0129 856,481,183 2010-11-30
3661 2010-12-03 676,749,874 599,395 79.0151 856,481,183 2010-11-30
3662 2010-12-02 676,150,479 349,094 78.9452 856,481,183 2010-11-30
3663 2010-12-01 675,801,385 38,834 78.9044 856,481,183 2010-11-30
3664 2010-11-30 675,762,551 -567,989 78.8999 856,481,183 2010-11-30
3665 2010-11-29 676,330,540 -123,967 78.9992 856,122,868 2010-11-23
3666 2010-11-26 676,454,507 -1,952,392 79.0137 856,122,868 2010-11-23
3667 2010-11-25 678,406,899 -427,238 79.2418 856,122,868 2010-11-23
3668 2010-11-24 678,834,137 -1,392,806 79.2917 856,122,868 2010-11-23
3669 2010-11-23 680,226,943 -409,928 79.4544 856,122,868 2010-11-23
3670 2010-11-22 680,636,871 -354,196 79.5035 856,109,430 2010-10-31
3671 2010-11-19 680,991,067 440,454 79.5449 856,109,430 2010-10-31
3672 2010-11-18 680,550,613 -547,880 79.4934 856,109,430 2010-10-31
3673 2010-11-17 681,098,493 7,941 79.5574 856,109,430 2010-10-31
3674 2010-11-16 681,090,552 -947,628 79.5565 856,109,430 2010-10-31
3675 2010-11-15 682,038,180 225,876 79.6672 856,109,430 2010-10-31
3676 2010-11-12 681,812,304 -160,836 79.6408 856,109,430 2010-10-31
3677 2010-11-11 681,973,140 48,279 79.6596 856,109,430 2010-10-31
3678 2010-11-10 681,924,861 1,282,315 79.6539 856,109,430 2010-10-31
3679 2010-11-09 680,642,546 233,556 79.5042 856,109,430 2010-10-31
3680 2010-11-08 680,408,990 152,049 79.4769 856,109,430 2010-10-31
3681 2010-11-05 680,256,941 467,965 79.4591 856,109,430 2010-10-31
3682 2010-11-04 679,788,976 -769,690 79.4044 856,109,430 2010-10-31
3683 2010-11-03 680,558,666 1,540,831 79.4944 856,109,430 2010-10-31
3684 2010-11-02 679,017,835 -38,638 79.3144 856,109,430 2010-10-31
3685 2010-11-01 679,056,473 -24,187 79.3189 856,109,430 2010-10-31
3686 2010-10-29 679,080,660 -480,097 79.3609 855,687,208 2010-09-30
3687 2010-10-28 679,560,757 -156,232 79.4170 855,687,208 2010-09-30
3688 2010-10-27 679,716,989 -50,656 79.4352 855,687,208 2010-09-30
3689 2010-10-26 679,767,645 -241,568 79.4411 855,687,208 2010-09-30
3690 2010-10-25 680,009,213 -548,082 79.4694 855,687,208 2010-09-30
3691 2010-10-22 680,557,295 346,243 79.5334 855,687,208 2010-09-30
3692 2010-10-21 680,211,052 -1,079,983 79.4930 855,687,208 2010-09-30
3693 2010-10-20 681,291,035 -2,813,063 79.6192 855,687,208 2010-09-30
3694 2010-10-19 684,104,098 -1,611,292 79.9479 855,687,208 2010-09-30
3695 2010-10-18 685,715,390 203,496 80.1362 855,687,208 2010-09-30
3696 2010-10-15 685,511,894 111,681 80.1124 855,687,208 2010-09-30
3697 2010-10-14 685,400,213 99,480 80.0994 855,687,208 2010-09-30
3698 2010-10-13 685,300,733 -9,674 80.0878 855,687,208 2010-09-30
3699 2010-10-12 685,310,407 -120,214 80.0889 855,687,208 2010-09-30
3700 2010-10-11 685,430,621 -98,171 80.1029 855,687,208 2010-09-30
3701 2010-10-08 685,528,792 230,582 80.1144 855,687,208 2010-09-30
3702 2010-10-07 685,298,210 -103,707 80.0875 855,687,208 2010-09-30
3703 2010-10-06 685,401,917 -134,629 80.0996 855,687,208 2010-09-30
3704 2010-10-05 685,536,546 -670,792 80.1153 855,687,208 2010-09-30
3705 2010-10-04 686,207,338 772,848 80.1937 855,687,208 2010-09-30
3706 2010-09-30 685,434,490 -28,246 80.1034 855,687,208 2010-09-30
3707 2010-09-29 685,462,736 956,674 80.1068 855,686,486 2010-08-31
3708 2010-09-28 684,506,062 -121,512 79.9950 855,686,486 2010-08-31
3709 2010-09-27 684,627,574 -276,454 80.0092 855,686,486 2010-08-31
3710 2010-09-24 684,904,028 -76,052 80.0415 855,686,486 2010-08-31
3711 2010-09-22 684,980,080 -166,549 80.0504 855,686,486 2010-08-31
3712 2010-09-21 685,146,629 -292,078 80.0698 855,686,486 2010-08-31
3713 2010-09-20 685,438,707 -628,685 80.1040 855,686,486 2010-08-31
3714 2010-09-17 686,067,392 718,456 80.1774 855,686,486 2010-08-31
3715 2010-09-16 685,348,936 88,138 80.0935 855,686,486 2010-08-31
3716 2010-09-15 685,260,798 -310,112 80.0832 855,686,486 2010-08-31
3717 2010-09-14 685,570,910 267,830 80.1194 855,686,486 2010-08-31
3718 2010-09-13 685,303,080 1,407,752 80.0881 855,686,486 2010-08-31
3719 2010-09-10 683,895,328 1,231,552 79.9236 855,686,486 2010-08-31
3720 2010-09-09 682,663,776 287,884 79.7797 855,686,486 2010-08-31
3721 2010-09-08 682,375,892 190,902 79.7460 855,686,486 2010-08-31
3722 2010-09-07 682,184,990 497,402 79.7237 855,686,486 2010-08-31
3723 2010-09-06 681,687,588 308,840 79.6656 855,686,486 2010-08-31
3724 2010-09-03 681,378,748 146,758 79.6295 855,686,486 2010-08-31
3725 2010-09-02 681,231,990 16,970 79.6123 855,686,486 2010-08-31
3726 2010-09-01 681,215,020 -43,347 79.6104 855,686,486 2010-08-31
3727 2010-08-31 681,258,367 -134,791 79.6154 855,686,486 2010-08-31
3728 2010-08-30 681,393,158 68,417 79.6330 855,667,319 2010-07-31
3729 2010-08-27 681,324,741 708 79.6250 855,667,319 2010-07-31
3730 2010-08-26 681,324,033 -77,847 79.6249 855,667,319 2010-07-31
3731 2010-08-25 681,401,880 116,606 79.6340 855,667,319 2010-07-31
3732 2010-08-24 681,285,274 -225,445 79.6203 855,667,319 2010-07-31
3733 2010-08-23 681,510,719 -167,546 79.6467 855,667,319 2010-07-31
3734 2010-08-20 681,678,265 -2,008,263 79.6663 855,667,319 2010-07-31
3735 2010-08-19 683,686,528 211,102 79.9010 855,667,319 2010-07-31
3736 2010-08-18 683,475,426 55,869 79.8763 855,667,319 2010-07-31
3737 2010-08-17 683,419,557 831,960 79.8698 855,667,319 2010-07-31
3738 2010-08-16 682,587,597 -760,732 79.7725 855,667,319 2010-07-31
3739 2010-08-13 683,348,329 1,048,381 79.8615 855,667,319 2010-07-31
3740 2010-08-12 682,299,948 -2,285,679 79.7389 855,667,319 2010-07-31
3741 2010-08-11 684,585,627 -136,316 80.0061 855,667,319 2010-07-31
3742 2010-08-10 684,721,943 -22,925 80.0220 855,667,319 2010-07-31
3743 2010-08-09 684,744,868 -895,922 80.0247 855,667,319 2010-07-31
3744 2010-08-06 685,640,790 28,105 80.1294 855,667,319 2010-07-31
3745 2010-08-05 685,612,685 137,953 80.1261 855,667,319 2010-07-31
3746 2010-08-04 685,474,732 166,490 80.1100 855,667,319 2010-07-31
3747 2010-08-03 685,308,242 1,059,362 80.0905 855,667,319 2010-07-31
3748 2010-08-02 684,248,880 -2,346,035 79.9667 855,667,319 2010-07-31
3749 2010-07-30 686,594,915 188,424 80.2420 855,655,067 2010-06-30
3750 2010-07-29 686,406,491 1,614,991 80.2200 855,655,067 2010-06-30
3751 2010-07-28 684,791,500 105,312 80.0313 855,655,067 2010-06-30
3752 2010-07-27 684,686,188 -3,326,611 80.0189 855,655,067 2010-06-30
3753 2010-07-26 688,012,799 -20,102 80.4077 855,655,067 2010-06-30
3754 2010-07-23 688,032,901 -93,828 80.4101 855,655,067 2010-06-30
3755 2010-07-22 688,126,729 5,908 80.4210 855,655,067 2010-06-30
3756 2010-07-21 688,120,821 -108,671 80.4204 855,655,067 2010-06-30
3757 2010-07-20 688,229,492 -1,469 80.4331 855,655,067 2010-06-30
3758 2010-07-19 688,230,961 -244,064 80.4332 855,655,067 2010-06-30
3759 2010-07-16 688,475,025 -13,930 80.4617 855,655,067 2010-06-30
3760 2010-07-15 688,488,955 7,353,674 80.4634 855,655,067 2010-06-30
3761 2010-07-14 681,135,281 31,554 79.6040 855,655,067 2010-06-30
3762 2010-07-13 681,103,727 -2,519,349 79.6003 855,655,067 2010-06-30
3763 2010-07-12 683,623,076 68,515 79.8947 855,655,067 2010-06-30
3764 2010-07-09 683,554,561 77,769 79.8867 855,655,067 2010-06-30
3765 2010-07-08 683,476,792 -45,447 79.8776 855,655,067 2010-06-30
3766 2010-07-07 683,522,239 249,156 79.8829 855,655,067 2010-06-30
3767 2010-07-06 683,273,083 28,627 79.8538 855,655,067 2010-06-30
3768 2010-07-05 683,244,456 -147,494 79.8505 855,655,067 2010-06-30
3769 2010-07-02 683,391,950 135,940 79.8677 855,655,067 2010-06-30
3770 2010-06-30 683,256,010 39,120 79.8518 855,655,067 2010-06-30
3771 2010-06-29 683,216,890 -37,966 79.8965 855,127,331 2010-06-09
3772 2010-06-28 683,254,856 1,063,692 79.9009 855,127,331 2010-06-09
3773 2010-06-25 682,191,164 6,160,143 79.7766 855,127,331 2010-06-09
3774 2010-06-24 676,031,021 -5,100,460 79.0562 855,127,331 2010-06-09
3775 2010-06-23 681,131,481 22,157,658 79.6526 855,127,331 2010-06-09
3776 2010-06-22 658,973,823 -12,000 77.0615 855,127,331 2010-06-09
3777 2010-06-21 658,985,823 20,044 77.0629 855,127,331 2010-06-09
3778 2010-06-18 658,965,779 90,000 77.0605 855,127,331 2010-06-09
3779 2010-06-17 658,875,779 -19,995 77.0500 855,127,331 2010-06-09
3780 2010-06-15 658,895,774 -6,000 77.0524 855,127,331 2010-06-09
3781 2010-06-14 658,901,774 -54,008 77.0531 855,127,331 2010-06-09
3782 2010-06-11 658,955,782 102,000 77.0594 855,127,331 2010-06-09
3783 2010-06-10 658,853,782 -122,558,396 77.0474 855,127,331 2010-06-09
3784 2010-06-09 781,412,178 70,931,614 91.3796 855,127,331 2010-06-09
3785 2010-06-08 710,480,564 79,896 91.3927 777,393,497 2010-05-31
3786 2010-06-07 710,400,668 58,000 91.3824 777,393,497 2010-05-31
3787 2010-06-04 710,342,668 -20,000 91.3749 777,393,497 2010-05-31
3788 2010-06-03 710,362,668 18,000 91.3775 777,393,497 2010-05-31
3789 2010-06-02 710,344,668 -98,000 91.3752 777,393,497 2010-05-31
3790 2010-06-01 710,442,668 -64,000 91.3878 777,393,497 2010-05-31
3791 2010-05-31 710,506,668 250,000 91.3960 777,393,497 2010-05-31
3792 2010-05-28 710,256,668 202,000 91.3703 777,338,335 2010-04-30
3793 2010-05-27 710,054,668 304,000 91.3444 777,338,335 2010-04-30
3794 2010-05-26 709,750,668 76,000 91.3052 777,338,335 2010-04-30
3795 2010-05-25 709,674,668 -478,000 91.2955 777,338,335 2010-04-30
3796 2010-05-24 710,152,668 46,222 91.3570 777,338,335 2010-04-30
3797 2010-05-20 710,106,446 526,000 91.3510 777,338,335 2010-04-30
3798 2010-05-19 709,580,446 656,000 91.2833 777,338,335 2010-04-30
3799 2010-05-18 708,924,446 -135,122 91.1990 777,338,335 2010-04-30
3800 2010-05-17 709,059,568 -300,614 91.2163 777,338,335 2010-04-30
3801 2010-05-14 709,360,182 68,000 91.2550 777,338,335 2010-04-30
3802 2010-05-13 709,292,182 527,534 91.2463 777,338,335 2010-04-30
3803 2010-05-12 708,764,648 -180,000 91.1784 777,338,335 2010-04-30
3804 2010-05-11 708,944,648 68,000 91.2016 777,338,335 2010-04-30
3805 2010-05-10 708,876,648 -364,000 91.1928 777,338,335 2010-04-30
3806 2010-05-07 709,240,648 -254,000 91.2396 777,338,335 2010-04-30
3807 2010-05-06 709,494,648 280,000 91.2723 777,338,335 2010-04-30
3808 2010-05-05 709,214,648 124,856 91.2363 777,338,335 2010-04-30
3809 2010-05-04 709,089,792 1,478,000 91.2202 777,338,335 2010-04-30
3810 2010-05-03 707,611,792 -72,000 91.0301 777,338,335 2010-04-30
3811 2010-04-30 707,683,792 210,000 91.0394 777,338,335 2010-04-30
3812 2010-04-29 707,473,792 -490,000 91.0123 777,338,335 2010-04-29
3813 2010-04-28 707,963,792 314,000 91.5114 773,634,523 2010-03-31
3814 2010-04-27 707,649,792 -840,009 91.4708 773,634,523 2010-03-31
3815 2010-04-26 708,489,801 72,000 91.5794 773,634,523 2010-03-31
3816 2010-04-23 708,417,801 -340,000 91.5701 773,634,523 2010-03-31
3817 2010-04-22 708,757,801 156,000 91.6140 773,634,523 2010-03-31
3818 2010-04-21 708,601,801 -40,000 91.5939 773,634,523 2010-03-31
3819 2010-04-20 708,641,801 -243,851 91.5990 773,634,523 2010-03-31
3820 2010-04-19 708,885,652 -170,096 91.6306 773,634,523 2010-03-31
3821 2010-04-16 709,055,748 -18,000 91.6525 773,634,523 2010-03-31
3822 2010-04-15 709,073,748 -278,014 91.6549 773,634,523 2010-03-31
3823 2010-04-14 709,351,762 398,875 91.6908 773,634,523 2010-03-31
3824 2010-04-13 708,952,887 100,000 91.6393 773,634,523 2010-03-31
3825 2010-04-12 708,852,887 -156,000 91.6263 773,634,523 2010-03-31
3826 2010-04-09 709,008,887 410,000 91.6465 773,634,523 2010-03-31
3827 2010-04-08 708,598,887 452,000 91.5935 773,634,523 2010-03-31
3828 2010-04-07 708,146,887 -96,000 91.5351 773,634,523 2010-03-31
3829 2010-04-01 708,242,887 -124,000 91.5475 773,634,523 2010-03-31
3830 2010-03-31 708,366,887 36,000 91.5635 773,634,523 2010-03-31
3831 2010-03-30 708,330,887 148,000 91.6448 772,909,163 2010-02-28
3832 2010-03-29 708,182,887 0 91.6256 772,909,163 2010-02-28
3833 2010-03-26 708,182,887 -1,082,000 91.6256 772,909,163 2010-02-28
3834 2010-03-25 709,264,887 -1,222,000 91.7656 772,909,163 2010-02-28
3835 2010-03-24 710,486,887 248,000 91.9237 772,909,163 2010-02-28
3836 2010-03-23 710,238,887 42,415 91.8916 772,909,163 2010-02-28
3837 2010-03-22 710,196,472 40,000 91.8861 772,909,163 2010-02-28
3838 2010-03-19 710,156,472 442,000 91.8810 772,909,163 2010-02-28
3839 2010-03-18 709,714,472 3,378,000 91.8238 772,909,163 2010-02-28
3840 2010-03-17 706,336,472 366,000 91.3867 772,909,163 2010-02-28
3841 2010-03-16 705,970,472 706,000 91.3394 772,909,163 2010-02-28
3842 2010-03-15 705,264,472 -40,000 91.2480 772,909,163 2010-02-28
3843 2010-03-12 705,304,472 104,000 91.2532 772,909,163 2010-02-28
3844 2010-03-11 705,200,472 -208,000 91.2398 772,909,163 2010-02-28
3845 2010-03-10 705,408,472 226,000 91.2667 772,909,163 2010-02-28
3846 2010-03-09 705,182,472 840,000 91.2374 772,909,163 2010-02-28
3847 2010-03-08 704,342,472 134,000 91.1288 772,909,163 2010-02-28
3848 2010-03-05 704,208,472 -452,000 91.1114 772,909,163 2010-02-28
3849 2010-03-04 704,660,472 -288,000 91.1699 772,909,163 2010-02-28
3850 2010-03-03 704,948,472 -22,000 91.2072 772,909,163 2010-02-28
3851 2010-03-02 704,970,472 148,000 91.2100 772,909,163 2010-02-28
3852 2010-03-01 704,822,472 -10,000 91.1909 772,909,163 2010-02-28
3853 2010-02-26 704,832,472 -122,000 91.1923 772,907,949 2010-01-31
3854 2010-02-25 704,954,472 10,000 91.2081 772,907,949 2010-01-31
3855 2010-02-24 704,944,472 -136,000 91.2068 772,907,949 2010-01-31
3856 2010-02-23 705,080,472 0 91.2244 772,907,949 2010-01-31
3857 2010-02-22 705,080,472 -100,000 91.2244 772,907,949 2010-01-31
3858 2010-02-19 705,180,472 -70,000 91.2373 772,907,949 2010-01-31
3859 2010-02-18 705,250,472 -150,000 91.2464 772,907,949 2010-01-31
3860 2010-02-17 705,400,472 0 91.2658 772,907,949 2010-01-31
3861 2010-02-12 705,400,472 104,000 91.2658 772,907,949 2010-01-31
3862 2010-02-11 705,296,472 1,368,000 91.2523 772,907,949 2010-01-31
3863 2010-02-10 703,928,472 -96,000 91.0753 772,907,949 2010-01-31
3864 2010-02-09 704,024,472 -112,000 91.0878 772,907,949 2010-01-31
3865 2010-02-08 704,136,472 -229,687 91.1022 772,907,949 2010-01-31
3866 2010-02-05 704,366,159 -66,000 91.1320 772,907,949 2010-01-31
3867 2010-02-04 704,432,159 248,000 91.1405 772,907,949 2010-01-31
3868 2010-02-03 704,184,159 -670,000 91.1084 772,907,949 2010-01-31
3869 2010-02-02 704,854,159 260,000 91.1951 772,907,949 2010-01-31
3870 2010-02-01 704,594,159 560,000 91.1615 772,907,949 2010-01-31
3871 2010-01-29 704,034,159 -212,000 91.1262 772,592,209 2009-12-31
3872 2010-01-28 704,246,159 -144,000 91.1537 772,592,209 2009-12-31
3873 2010-01-27 704,390,159 368,000 91.1723 772,592,209 2009-12-31
3874 2010-01-26 704,022,159 202,000 91.1247 772,592,209 2009-12-31
3875 2010-01-25 703,820,159 -62,000 91.0985 772,592,209 2009-12-31
3876 2010-01-22 703,882,159 808,000 91.1066 772,592,209 2009-12-31
3877 2010-01-21 703,074,159 -70,000 91.0020 772,592,209 2009-12-31
3878 2010-01-20 703,144,159 110,000 91.0110 772,592,209 2009-12-31
3879 2010-01-19 703,034,159 136,316 90.9968 772,592,209 2009-12-31
3880 2010-01-18 702,897,843 20,000 90.9792 772,592,209 2009-12-31
3881 2010-01-15 702,877,843 -654,000 90.9766 772,592,209 2009-12-31
3882 2010-01-14 703,531,843 -186,000 91.0612 772,592,209 2009-12-31
3883 2010-01-13 703,717,843 -64,000 91.0853 772,592,209 2009-12-31
3884 2010-01-12 703,781,843 -30,000 91.0936 772,592,209 2009-12-31
3885 2010-01-11 703,811,843 38,000 91.0975 772,592,209 2009-12-31
3886 2010-01-08 703,773,843 170,000 91.0925 772,592,209 2009-12-31
3887 2010-01-07 703,603,843 162,000 91.0705 772,592,209 2009-12-31
3888 2010-01-06 703,441,843 42,000 91.0496 772,592,209 2009-12-31
3889 2010-01-05 703,399,843 167,111 91.0441 772,592,209 2009-12-31
3890 2010-01-04 703,232,732 -9,977 91.0225 772,592,209 2009-12-31
3891 2009-12-31 703,242,709 0 91.0238 772,592,209 2009-12-31
3892 2009-12-30 703,242,709 -250,000 91.0590 772,293,064 2009-11-30
3893 2009-12-29 703,492,709 -172,000 91.0914 772,293,064 2009-11-30
3894 2009-12-28 703,664,709 412,000 91.1137 772,293,064 2009-11-30
3895 2009-12-24 703,252,709 0 91.0603 772,293,064 2009-11-30
3896 2009-12-23 703,252,709 32,170 91.0603 772,293,064 2009-11-30
3897 2009-12-22 703,220,539 78,000 91.0562 772,293,064 2009-11-30
3898 2009-12-21 703,142,539 -30,000 91.0461 772,293,064 2009-11-30
3899 2009-12-18 703,172,539 -142,000 91.0500 772,293,064 2009-11-30
3900 2009-12-17 703,314,539 -798,000 91.0683 772,293,064 2009-11-30
3901 2009-12-16 704,112,539 1,360,000 91.1717 772,293,064 2009-11-30
3902 2009-12-15 702,752,539 -302,000 90.9956 772,293,064 2009-11-30
3903 2009-12-14 703,054,539 -1,457,656 91.0347 772,293,064 2009-11-30
3904 2009-12-11 704,512,195 -320,000 91.2234 772,293,064 2009-11-30
3905 2009-12-10 704,832,195 150,000 91.2649 772,293,064 2009-11-30
3906 2009-12-09 704,682,195 -119,800 91.2454 772,293,064 2009-11-30
3907 2009-12-08 704,801,995 476,000 91.2610 772,293,064 2009-11-30
3908 2009-12-07 704,325,995 312,000 91.1993 772,293,064 2009-11-30
3909 2009-12-04 704,013,995 812,000 91.1589 772,293,064 2009-11-30
3910 2009-12-03 703,201,995 -286,000 91.0538 772,293,064 2009-11-30
3911 2009-12-02 703,487,995 338,000 91.0908 772,293,064 2009-11-30
3912 2009-12-01 703,149,995 622,000 91.0470 772,293,064 2009-11-30
3913 2009-11-30 702,527,995 -68,000 90.9665 772,293,064 2009-11-30
3914 2009-11-27 702,595,995 2,672,000 91.4149 768,579,442 2009-10-31
3915 2009-11-26 699,923,995 452,000 91.0672 768,579,442 2009-10-31
3916 2009-11-25 699,471,995 1,034,000 91.0084 768,579,442 2009-10-31
3917 2009-11-24 698,437,995 -296,000 90.8739 768,579,442 2009-10-31
3918 2009-11-23 698,733,995 1,546,000 90.9124 768,579,442 2009-10-31
3919 2009-11-20 697,187,995 -96,000 90.7112 768,579,442 2009-10-31
3920 2009-11-19 697,283,995 -992,000 90.7237 768,579,442 2009-10-31
3921 2009-11-18 698,275,995 -514,000 90.8528 768,579,442 2009-10-31
3922 2009-11-17 698,789,995 1,458,000 90.9197 768,579,442 2009-10-31
3923 2009-11-16 697,331,995 717,034 90.7300 768,579,442 2009-10-31
3924 2009-11-13 696,614,961 -64,000 90.6367 768,579,442 2009-10-31
3925 2009-11-12 696,678,961 562,000 90.6450 768,579,442 2009-10-31
3926 2009-11-11 696,116,961 852,000 90.5719 768,579,442 2009-10-31
3927 2009-11-10 695,264,961 1,455,379 90.4610 768,579,442 2009-10-31
3928 2009-11-09 693,809,582 686,282 90.2717 768,579,442 2009-10-31
3929 2009-11-06 693,123,300 -114,000 90.1824 768,579,442 2009-10-31
3930 2009-11-05 693,237,300 -2,402,000 90.1972 768,579,442 2009-10-31
3931 2009-11-04 695,639,300 -852,000 90.5097 768,579,442 2009-10-31
3932 2009-11-03 696,491,300 -142,000 90.6206 768,579,442 2009-10-31
3933 2009-11-02 696,633,300 50,000 90.6391 768,579,442 2009-10-31
3934 2009-10-30 696,583,300 12,000 90.7648 767,459,789 2009-09-30
3935 2009-10-29 696,571,300 -30,000 90.7632 767,459,789 2009-09-30
3936 2009-10-28 696,601,300 238,000 90.7671 767,459,789 2009-09-30
3937 2009-10-27 696,363,300 164,000 90.7361 767,459,789 2009-09-30
3938 2009-10-23 696,199,300 -384,000 90.7148 767,459,789 2009-09-30
3939 2009-10-22 696,583,300 -194,000 90.7648 767,459,789 2009-09-30
3940 2009-10-21 696,777,300 -2,557,632 90.7901 767,459,789 2009-09-30
3941 2009-10-20 699,334,932 156,000 91.1233 767,459,789 2009-09-30
3942 2009-10-19 699,178,932 136,816 91.1030 767,459,789 2009-09-30
3943 2009-10-16 699,042,116 488,000 91.0852 767,459,789 2009-09-30
3944 2009-10-15 698,554,116 54,000 91.0216 767,459,789 2009-09-30
3945 2009-10-14 698,500,116 0 91.0146 767,459,789 2009-09-30
3946 2009-10-13 698,500,116 -242,000 91.0146 767,459,789 2009-09-30
3947 2009-10-12 698,742,116 0 91.0461 767,459,789 2009-09-30
3948 2009-10-09 698,742,116 0 91.0461 767,459,789 2009-09-30
3949 2009-10-08 698,742,116 112,000 91.0461 767,459,789 2009-09-30
3950 2009-10-07 698,630,116 -16,000 91.0315 767,459,789 2009-09-30
3951 2009-10-06 698,646,116 0 91.0336 767,459,789 2009-09-30
3952 2009-10-05 698,646,116 -130,000 91.0336 767,459,789 2009-09-30
3953 2009-10-02 698,776,116 132,000 91.0505 767,459,789 2009-09-30
3954 2009-09-30 698,644,116 4,000 91.0333 767,459,789 2009-09-30
3955 2009-09-29 698,640,116 -28,000 91.0334 767,454,581 2009-08-31
3956 2009-09-28 698,668,116 -6,000 91.0371 767,454,581 2009-08-31
3957 2009-09-25 698,674,116 -88,000 91.0378 767,454,581 2009-08-31
3958 2009-09-24 698,762,116 -38,000 91.0493 767,454,581 2009-08-31
3959 2009-09-23 698,800,116 56,000 91.0543 767,454,581 2009-08-31
3960 2009-09-22 698,744,116 -28,000 91.0470 767,454,581 2009-08-31
3961 2009-09-21 698,772,116 62 91.0506 767,454,581 2009-08-31
3962 2009-09-18 698,772,054 94,000 91.0506 767,454,581 2009-08-31
3963 2009-09-17 698,678,054 24,000 91.0384 767,454,581 2009-08-31
3964 2009-09-16 698,654,054 -108,000 91.0352 767,454,581 2009-08-31
3965 2009-09-15 698,762,054 -70,000 91.0493 767,454,581 2009-08-31
3966 2009-09-14 698,832,054 -528,000 91.0584 767,454,581 2009-08-31
3967 2009-09-11 699,360,054 54,000 91.1272 767,454,581 2009-08-31
3968 2009-09-10 699,306,054 -251,000 91.1202 767,454,581 2009-08-31
3969 2009-09-09 699,557,054 130,000 91.1529 767,454,581 2009-08-31
3970 2009-09-08 699,427,054 -146,000 91.1360 767,454,581 2009-08-31
3971 2009-09-07 699,573,054 -50,000 91.1550 767,454,581 2009-08-31
3972 2009-09-04 699,623,054 50,000 91.1615 767,454,581 2009-08-31
3973 2009-09-03 699,573,054 150,000 91.1550 767,454,581 2009-08-31
3974 2009-09-02 699,423,054 200,000 91.1354 767,454,581 2009-08-31
3975 2009-09-01 699,223,054 -74,000 91.1094 767,454,581 2009-08-31
3976 2009-08-31 699,297,054 316,000 91.1190 767,454,581 2009-08-31
3977 2009-08-28 698,981,054 -30,000 91.2382 766,105,717 2009-07-31
3978 2009-08-27 699,011,054 128,000 91.2421 766,105,717 2009-07-31
3979 2009-08-26 698,883,054 -50,000 91.2254 766,105,717 2009-07-31
3980 2009-08-25 698,933,054 -430,000 91.2319 766,105,717 2009-07-31
3981 2009-08-24 699,363,054 80,000 91.2881 766,105,717 2009-07-31
3982 2009-08-21 699,283,054 -90,000 91.2776 766,105,717 2009-07-31
3983 2009-08-20 699,373,054 118,000 91.2894 766,105,717 2009-07-31
3984 2009-08-19 699,255,054 -42,000 91.2740 766,105,717 2009-07-31
3985 2009-08-18 699,297,054 0 91.2794 766,105,717 2009-07-31
3986 2009-08-17 699,297,054 250,966 91.2794 766,105,717 2009-07-31
3987 2009-08-14 699,046,088 -507,262 91.2467 766,105,717 2009-07-31
3988 2009-08-13 699,553,350 82,000 91.3129 766,105,717 2009-07-31
3989 2009-08-12 699,471,350 -105,310 91.3022 766,105,717 2009-07-31
3990 2009-08-11 699,576,660 -524,000 91.3159 766,105,717 2009-07-31
3991 2009-08-10 700,100,660 -20,000 91.3843 766,105,717 2009-07-31
3992 2009-08-07 700,120,660 68,000 91.3870 766,105,717 2009-07-31
3993 2009-08-06 700,052,660 -112,027 91.3781 766,105,717 2009-07-31
3994 2009-08-05 700,164,687 -38,000 91.3927 766,105,717 2009-07-31
3995 2009-08-04 700,202,687 -184,000 91.3977 766,105,717 2009-07-31
3996 2009-08-03 700,386,687 -20,000 91.4217 766,105,717 2009-07-31
3997 2009-07-31 700,406,687 58,000 91.4243 766,105,717 2009-07-31
3998 2009-07-30 700,348,687 -296,000 91.6984 763,751,950 2009-06-30
3999 2009-07-29 700,644,687 130,160 91.7372 763,751,950 2009-06-30
4000 2009-07-28 700,514,527 -168,000 91.7202 763,751,950 2009-06-30
4001 2009-07-27 700,682,527 899,903 91.7422 763,751,950 2009-06-30
4002 2009-07-24 699,782,624 172,000 91.6243 763,751,950 2009-06-30
4003 2009-07-23 699,610,624 386,000 91.6018 763,751,950 2009-06-30
4004 2009-07-22 699,224,624 -147,912 91.5513 763,751,950 2009-06-30
4005 2009-07-21 699,372,536 -170,000 91.5706 763,751,950 2009-06-30
4006 2009-07-20 699,542,536 -12,000 91.5929 763,751,950 2009-06-30
4007 2009-07-17 699,554,536 2,000 91.5945 763,751,950 2009-06-30
4008 2009-07-16 699,552,536 520,781 91.5942 763,751,950 2009-06-30
4009 2009-07-15 699,031,755 218,570 91.5260 763,751,950 2009-06-30
4010 2009-07-14 698,813,185 -116,000 91.4974 763,751,950 2009-06-30
4011 2009-07-13 698,929,185 -21,932 91.5126 763,751,950 2009-06-30
4012 2009-07-10 698,951,117 0 91.5155 763,751,950 2009-06-30
4013 2009-07-09 698,951,117 8,000 91.5155 763,751,950 2009-06-30
4014 2009-07-08 698,943,117 114,000 91.5144 763,751,950 2009-06-30
4015 2009-07-07 698,829,117 -60,000 91.4995 763,751,950 2009-06-30
4016 2009-07-06 698,889,117 9,200 91.5073 763,751,950 2009-06-30
4017 2009-07-03 698,879,917 -24,000 91.5061 763,751,950 2009-06-30
4018 2009-07-02 698,903,917 -124,000 91.5093 763,751,950 2009-06-30
4019 2009-06-30 699,027,917 19,111 91.5255 763,751,950 2009-06-30
4020 2009-06-29 699,008,806 450,000 91.5469 763,552,555 2009-05-31
4021 2009-06-26 698,558,806 0 91.4880 763,552,555 2009-05-31
4022 2009-06-25 698,558,806 755,400 91.4880 763,552,555 2009-05-31
4023 2009-06-24 697,803,406 129,000 91.3890 763,552,555 2009-05-31
4024 2009-06-23 697,674,406 -158,000 91.3722 763,552,555 2009-05-31
4025 2009-06-22 697,832,406 -60,000 91.3928 763,552,555 2009-05-31
4026 2009-06-19 697,892,406 -92,000 91.4007 763,552,555 2009-05-31
4027 2009-06-18 697,984,406 -522,000 91.4128 763,552,555 2009-05-31
4028 2009-06-17 698,506,406 -64,000 91.4811 763,552,555 2009-05-31
4029 2009-06-16 698,570,406 120,000 91.4895 763,552,555 2009-05-31
4030 2009-06-15 698,450,406 -138,000 91.4738 763,552,555 2009-05-31
4031 2009-06-12 698,588,406 -54,000 91.4919 763,552,555 2009-05-31
4032 2009-06-11 698,642,406 14,000 91.4989 763,552,555 2009-05-31
4033 2009-06-10 698,628,406 -366,200 91.4971 763,552,555 2009-05-31
4034 2009-06-09 698,994,606 26,000 91.5451 763,552,555 2009-05-31
4035 2009-06-08 698,968,606 80,000 91.5416 763,552,555 2009-05-31
4036 2009-06-05 698,888,606 -112,000 91.5312 763,552,555 2009-05-31
4037 2009-06-04 699,000,606 358,000 91.5458 763,552,555 2009-05-31
4038 2009-06-03 698,642,606 -164,000 91.4990 763,552,555 2009-05-31
4039 2009-06-02 698,806,606 -34,000 91.5204 763,552,555 2009-05-31
4040 2009-06-01 698,840,606 -80,000 91.5249 763,552,555 2009-05-31
4041 2009-05-29 698,920,606 -572,000 91.5375 763,534,755 2009-04-30
4042 2009-05-27 699,492,606 -215,934 91.6124 763,534,755 2009-04-30
4043 2009-05-26 699,708,540 -308,000 91.6407 763,534,755 2009-04-30
4044 2009-05-25 700,016,540 -724,000 91.6810 763,534,755 2009-04-30
4045 2009-05-22 700,740,540 -928,000 91.7759 763,534,755 2009-04-30
4046 2009-05-21 701,668,540 -398,000 91.8974 763,534,755 2009-04-30
4047 2009-05-20 702,066,540 538,000 91.9495 763,534,755 2009-04-30
4048 2009-05-19 701,528,540 874,000 91.8791 763,534,755 2009-04-30
4049 2009-05-18 700,654,540 460,000 91.7646 763,534,755 2009-04-30
4050 2009-05-15 700,194,540 -396,000 91.7043 763,534,755 2009-04-30
4051 2009-05-14 700,590,540 -374,000 91.7562 763,534,755 2009-04-30
4052 2009-05-13 700,964,540 -198,000 91.8052 763,534,755 2009-04-30
4053 2009-05-12 701,162,540 -418,000 91.8311 763,534,755 2009-04-30
4054 2009-05-11 701,580,540 -774,000 91.8859 763,534,755 2009-04-30
4055 2009-05-08 702,354,540 -1,422,000 91.9872 763,534,755 2009-04-30
4056 2009-05-07 703,776,540 1,532,000 92.1735 763,534,755 2009-04-30
4057 2009-05-06 702,244,540 210,000 91.9728 763,534,755 2009-04-30
4058 2009-05-05 702,034,540 2,000 91.9453 763,534,755 2009-04-30
4059 2009-05-04 702,032,540 -430,000 91.9451 763,534,755 2009-04-30
4060 2009-04-30 702,462,540 -78,000 92.0014 763,534,755 2009-04-30
4061 2009-04-29 702,540,540 4,000 92.0116 763,534,755 2009-03-31
4062 2009-04-28 702,536,540 80,889 92.0111 763,534,755 2009-03-31
4063 2009-04-27 702,455,651 -36,000 92.0005 763,534,755 2009-03-31
4064 2009-04-24 702,491,651 0 92.0052 763,534,755 2009-03-31
4065 2009-04-23 702,491,651 -80,000 92.0052 763,534,755 2009-03-31
4066 2009-04-22 702,571,651 -88,000 92.0157 763,534,755 2009-03-31
4067 2009-04-21 702,659,651 0 92.0272 763,534,755 2009-03-31
4068 2009-04-20 702,659,651 0 92.0272 763,534,755 2009-03-31
4069 2009-04-17 702,659,651 -104,000 92.0272 763,534,755 2009-03-31
4070 2009-04-16 702,763,651 70,000 92.0408 763,534,755 2009-03-31
4071 2009-04-15 702,693,651 50,000 92.0317 763,534,755 2009-03-31
4072 2009-04-14 702,643,651 0 92.0251 763,534,755 2009-03-31
4073 2009-04-09 702,643,651 -50,000 92.0251 763,534,755 2009-03-31
4074 2009-04-08 702,693,651 -22,000 92.0317 763,534,755 2009-03-31
4075 2009-04-07 702,715,651 246,000 92.0345 763,534,755 2009-03-31
4076 2009-04-06 702,469,651 874,000 92.0023 763,534,755 2009-03-31
4077 2009-04-03 701,595,651 42,000 91.8878 763,534,755 2009-03-31
4078 2009-04-02 701,553,651 0 91.8823 763,534,755 2009-03-31
4079 2009-04-01 701,553,651 0 91.8823 763,534,755 2009-03-31
4080 2009-03-31 701,553,651 -88,000 91.8823 763,534,755 2009-03-31
4081 2009-03-30 701,641,651 0 91.8939 763,534,755 2009-02-28
4082 2009-03-27 701,641,651 0 91.8939 763,534,755 2009-02-28
4083 2009-03-26 701,641,651 -18,000 91.8939 763,534,755 2009-02-28
4084 2009-03-25 701,659,651 10,000 91.8962 763,534,755 2009-02-28
4085 2009-03-24 701,649,651 0 91.8949 763,534,755 2009-02-28
4086 2009-03-23 701,649,651 0 91.8949 763,534,755 2009-02-28
4087 2009-03-20 701,649,651 0 91.8949 763,534,755 2009-02-28
4088 2009-03-19 701,649,651 0 91.8949 763,534,755 2009-02-28
4089 2009-03-18 701,649,651 2,000 91.8949 763,534,755 2009-02-28
4090 2009-03-17 701,647,651 0 91.8947 763,534,755 2009-02-28
4091 2009-03-16 701,647,651 -128,000 91.8947 763,534,755 2009-02-28
4092 2009-03-13 701,775,651 -54,000 91.9114 763,534,755 2009-02-28
4093 2009-03-12 701,829,651 -46,000 91.9185 763,534,755 2009-02-28
4094 2009-03-11 701,875,651 0 91.9245 763,534,755 2009-02-28
4095 2009-03-10 701,875,651 0 91.9245 763,534,755 2009-02-28
4096 2009-03-09 701,875,651 0 91.9245 763,534,755 2009-02-28
4097 2009-03-06 701,875,651 202,000 91.9245 763,534,755 2009-02-28
4098 2009-03-05 701,673,651 -20,000 91.8981 763,534,755 2009-02-28
4099 2009-03-04 701,693,651 0 91.9007 763,534,755 2009-02-28
4100 2009-03-03 701,693,651 346,000 91.9007 763,534,755 2009-02-28
4101 2009-03-02 701,347,651 -50,000 91.8554 763,534,755 2009-02-28
4102 2009-02-27 701,397,651 0 91.8619 763,534,755 2009-01-31
4103 2009-02-26 701,397,651 0 91.8619 763,534,755 2009-01-31
4104 2009-02-25 701,397,651 54,000 91.8619 763,534,755 2009-01-31
4105 2009-02-24 701,343,651 -22,000 91.8548 763,534,755 2009-01-31
4106 2009-02-23 701,365,651 -6,000 91.8577 763,534,755 2009-01-31
4107 2009-02-20 701,371,651 -48,000 91.8585 763,534,755 2009-01-31
4108 2009-02-19 701,419,651 -26,000 91.8648 763,534,755 2009-01-31
4109 2009-02-18 701,445,651 40,000 91.8682 763,534,755 2009-01-31
4110 2009-02-17 701,405,651 -140,000 91.8630 763,534,755 2009-01-31
4111 2009-02-16 701,545,651 40,000 91.8813 763,534,755 2009-01-31
4112 2009-02-13 701,505,651 0 91.8761 763,534,755 2009-01-31
4113 2009-02-12 701,505,651 -4,000 91.8761 763,534,755 2009-01-31
4114 2009-02-11 701,509,651 0 91.8766 763,534,755 2009-01-31
4115 2009-02-10 701,509,651 0 91.8766 763,534,755 2009-01-31
4116 2009-02-09 701,509,651 0 91.8766 763,534,755 2009-01-31
4117 2009-02-06 701,509,651 32,000 91.8766 763,534,755 2009-01-31
4118 2009-02-05 701,477,651 0 91.8724 763,534,755 2009-01-31
4119 2009-02-04 701,477,651 0 91.8724 763,534,755 2009-01-31
4120 2009-02-03 701,477,651 10,000 91.8724 763,534,755 2009-01-31
4121 2009-02-02 701,467,651 -296,000 91.8711 763,534,755 2009-01-31
4122 2009-01-30 701,763,651 0 91.9099 763,534,755 2008-12-31
4123 2009-01-29 701,763,651 -80,000 91.9099 763,534,755 2008-12-31
4124 2009-01-23 701,843,651 0 91.9203 763,534,755 2008-12-31
4125 2009-01-22 701,843,651 4,000 91.9203 763,534,755 2008-12-31
4126 2009-01-21 701,839,651 0 91.9198 763,534,755 2008-12-31
4127 2009-01-20 701,839,651 0 91.9198 763,534,755 2008-12-31
4128 2009-01-19 701,839,651 -2,000 91.9198 763,534,755 2008-12-31
4129 2009-01-16 701,841,651 0 91.9201 763,534,755 2008-12-31
4130 2009-01-15 701,841,651 6,000 91.9201 763,534,755 2008-12-31
4131 2009-01-14 701,835,651 0 91.9193 763,534,755 2008-12-31
4132 2009-01-13 701,835,651 -30,000 91.9193 763,534,755 2008-12-31
4133 2009-01-12 701,865,651 10,000 91.9232 763,534,755 2008-12-31
4134 2009-01-09 701,855,651 10,000 91.9219 763,534,755 2008-12-31
4135 2009-01-08 701,845,651 -1,574,000 91.9206 763,534,755 2008-12-31
4136 2009-01-07 703,419,651 -74,000 92.1267 763,534,755 2008-12-31
4137 2009-01-06 703,493,651 0 92.1364 763,534,755 2008-12-31
4138 2009-01-05 703,493,651 -10,000 92.1364 763,534,755 2008-12-31
4139 2009-01-02 703,503,651 8,000 92.1377 763,534,755 2008-12-31
4140 2008-12-30 703,495,651 0 92.1367 763,534,755 2008-11-30
4141 2008-12-29 703,495,651 -10,000 92.1367 763,534,755 2008-11-30
4142 2008-12-23 703,505,651 52,000 92.1380 763,534,755 2008-11-30
4143 2008-12-22 703,453,651 -30,000 92.1312 763,534,755 2008-11-30
4144 2008-12-19 703,483,651 2,000 92.1351 763,534,755 2008-11-30
4145 2008-12-18 703,481,651 20,000 92.1349 763,534,755 2008-11-30
4146 2008-12-17 703,461,651 -40,000 92.1322 763,534,755 2008-11-30
4147 2008-12-16 703,501,651 -60,000 92.1375 763,534,755 2008-11-30
4148 2008-12-15 703,561,651 110,000 92.1453 763,534,755 2008-11-30
4149 2008-12-12 703,451,651 88,000 92.1309 763,534,755 2008-11-30
4150 2008-12-11 703,363,651 446,000 92.1194 763,534,755 2008-11-30
4151 2008-12-10 702,917,651 -76,000 92.0610 763,534,755 2008-11-30
4152 2008-12-09 702,993,651 0 92.0709 763,534,755 2008-11-30
4153 2008-12-08 702,993,651 18,000 92.0709 763,534,755 2008-11-30
4154 2008-12-05 702,975,651 -98,000 92.0686 763,534,755 2008-11-30
4155 2008-12-04 703,073,651 0 92.0814 763,534,755 2008-11-30
4156 2008-12-03 703,073,651 0 92.0814 763,534,755 2008-11-30
4157 2008-12-02 703,073,651 0 92.0814 763,534,755 2008-11-30
4158 2008-12-01 703,073,651 2,000 92.0814 763,534,755 2008-11-30
4159 2008-11-28 703,071,651 0 92.0812 763,534,755 2008-10-31
4160 2008-11-27 703,071,651 0 92.0812 763,534,755 2008-10-31
4161 2008-11-26 703,071,651 70,000 92.0812 763,534,755 2008-10-31
4162 2008-11-25 703,001,651 -100,000 92.0720 763,534,755 2008-10-31
4163 2008-11-24 703,101,651 -102,000 92.0851 763,534,755 2008-10-31
4164 2008-11-21 703,203,651 12,000 92.0984 763,534,755 2008-10-31
4165 2008-11-20 703,191,651 20,000 92.0969 763,534,755 2008-10-31
4166 2008-11-19 703,171,651 0 92.0943 763,534,755 2008-10-31
4167 2008-11-18 703,171,651 0 92.0943 763,534,755 2008-10-31
4168 2008-11-17 703,171,651 0 92.0943 763,534,755 2008-10-31
4169 2008-11-14 703,171,651 38,000 92.0943 763,534,755 2008-10-31
4170 2008-11-13 703,133,651 34,000 92.0893 763,534,755 2008-10-31
4171 2008-11-12 703,099,651 90,000 92.0848 763,534,755 2008-10-31
4172 2008-11-11 703,009,651 -54,000 92.0730 763,534,755 2008-10-31
4173 2008-11-10 703,063,651 0 92.0801 763,534,755 2008-10-31
4174 2008-11-07 703,063,651 20,000 92.0801 763,534,755 2008-10-31
4175 2008-11-06 703,043,651 -100,000 92.0775 763,534,755 2008-10-31
4176 2008-11-05 703,143,651 76,000 92.0906 763,534,755 2008-10-31
4177 2008-11-04 703,067,651 -4,000 92.0806 763,534,755 2008-10-31
4178 2008-11-03 703,071,651 96,000 92.0812 763,534,755 2008-10-31
4179 2008-10-31 702,975,651 -20,000 92.0686 763,534,755 2008-10-31
4180 2008-10-30 702,995,651 544,043,646 92.0712 763,534,755 2008-09-30
4181 2008-10-29 158,952,005 -546,349,646 20.8179 763,534,755 2008-09-30
4182 2008-10-28 705,301,651 -122,000 92.3732 763,534,755 2008-09-30
4183 2008-10-27 705,423,651 105,333 92.3892 763,534,755 2008-09-30
4184 2008-10-24 705,318,318 30,000 92.3754 763,534,755 2008-09-30
4185 2008-10-23 705,288,318 -88,000 92.3715 763,534,755 2008-09-30
4186 2008-10-22 705,376,318 -10,000 92.3830 763,534,755 2008-09-30
4187 2008-10-21 705,386,318 0 92.3843 763,534,755 2008-09-30
4188 2008-10-20 705,386,318 48,000 92.3843 763,534,755 2008-09-30
4189 2008-10-17 705,338,318 0 92.3780 763,534,755 2008-09-30
4190 2008-10-16 705,338,318 -26,000 92.3780 763,534,755 2008-09-30
4191 2008-10-15 705,364,318 200,000 92.3814 763,534,755 2008-09-30
4192 2008-10-14 705,164,318 -316,000 92.3552 763,534,755 2008-09-30
4193 2008-10-13 705,480,318 -246,000 92.3966 763,534,755 2008-09-30
4194 2008-10-10 705,726,318 0 92.4288 763,534,755 2008-09-30
4195 2008-10-09 705,726,318 -219,889 92.4288 763,534,755 2008-09-30
4196 2008-10-08 705,946,207 30,000 92.4576 763,534,755 2008-09-30
4197 2008-10-06 705,916,207 -22,000 92.4537 763,534,755 2008-09-30
4198 2008-10-03 705,938,207 0 92.4566 763,534,755 2008-09-30
4199 2008-10-02 705,938,207 20,000 92.4566 763,534,755 2008-09-30
4200 2008-09-30 705,918,207 -193,778 92.4540 763,534,755 2008-09-30
4201 2008-09-29 706,111,985 -30,000 92.4794 763,534,755 2008-08-31
4202 2008-09-26 706,141,985 -4,000 92.4833 763,534,755 2008-08-31
4203 2008-09-25 706,145,985 4,000 92.4838 763,534,755 2008-08-31
4204 2008-09-24 706,141,985 -40,000 92.4833 763,534,755 2008-08-31
4205 2008-09-23 706,181,985 -10,000 92.4885 763,534,755 2008-08-31
4206 2008-09-22 706,191,985 6,000 92.4898 763,534,755 2008-08-31
4207 2008-09-19 706,185,985 -46,000 92.4890 763,534,755 2008-08-31
4208 2008-09-18 706,231,985 -8,000 92.4951 763,534,755 2008-08-31
4209 2008-09-17 706,239,985 -38,000 92.4961 763,534,755 2008-08-31
4210 2008-09-16 706,277,985 36,000 92.5011 763,534,755 2008-08-31
4211 2008-09-12 706,241,985 -22,000 92.4964 763,534,755 2008-08-31
4212 2008-09-11 706,263,985 2,044 92.4993 763,534,755 2008-08-31
4213 2008-09-10 706,261,941 -32,000 92.4990 763,534,755 2008-08-31
4214 2008-09-09 706,293,941 -54,000 92.5032 763,534,755 2008-08-31
4215 2008-09-08 706,347,941 -10,000 92.5103 763,534,755 2008-08-31
4216 2008-09-05 706,357,941 0 92.5116 763,534,755 2008-08-31
4217 2008-09-04 706,357,941 1,111 92.5116 763,534,755 2008-08-31
4218 2008-09-03 706,356,830 14,000 92.5114 763,534,755 2008-08-31
4219 2008-09-02 706,342,830 0 92.5096 763,534,755 2008-08-31
4220 2008-09-01 706,342,830 -34,000 92.5096 763,534,755 2008-08-31
4221 2008-08-29 706,376,830 -6,000 92.5140 763,534,755 2008-07-31
4222 2008-08-28 706,382,830 0 92.5148 763,534,755 2008-07-31
4223 2008-08-27 706,382,830 20,000 92.5148 763,534,755 2008-07-31
4224 2008-08-26 706,362,830 -42,000 92.5122 763,534,755 2008-07-31
4225 2008-08-25 706,404,830 78,000 92.5177 763,534,755 2008-07-31
4226 2008-08-21 706,326,830 -40,000 92.5075 763,534,755 2008-07-31
4227 2008-08-20 706,366,830 44,000 92.5127 763,534,755 2008-07-31
4228 2008-08-19 706,322,830 -38,000 92.5070 763,534,755 2008-07-31
4229 2008-08-18 706,360,830 -32,000 92.5119 763,534,755 2008-07-31
4230 2008-08-15 706,392,830 -12,000 92.5161 763,534,755 2008-07-31
4231 2008-08-14 706,404,830 24,000 92.5177 763,534,755 2008-07-31
4232 2008-08-13 706,380,830 2,111 92.5146 763,534,755 2008-07-31
4233 2008-08-12 706,378,719 96,000 92.5143 763,534,755 2008-07-31
4234 2008-08-11 706,282,719 -60,000 92.5017 763,534,755 2008-07-31
4235 2008-08-08 706,342,719 -20,000 92.5096 763,534,755 2008-07-31
4236 2008-08-07 706,362,719 -134,000 92.5122 763,534,755 2008-07-31
4237 2008-08-05 706,496,719 -926,000 92.5297 763,534,755 2008-07-31
4238 2008-08-04 707,422,719 -398,000 92.6510 763,534,755 2008-07-31
4239 2008-08-01 707,820,719 -34,000 92.7031 763,534,755 2008-07-31
4240 2008-07-31 707,854,719 12,000 92.7076 763,534,755 2008-07-31
4241 2008-07-30 707,842,719 -384,000 92.7060 763,534,755 2008-06-30
4242 2008-07-29 708,226,719 -18,000 92.7563 763,534,755 2008-06-30
4243 2008-07-28 708,244,719 38,000 92.7587 763,534,755 2008-06-30
4244 2008-07-25 708,206,719 0 92.7537 763,534,755 2008-06-30
4245 2008-07-24 708,206,719 0 92.7537 763,534,755 2008-06-30
4246 2008-07-23 708,206,719 64,000 92.7537 763,534,755 2008-06-30
4247 2008-07-22 708,142,719 0 92.7453 763,534,755 2008-06-30
4248 2008-07-21 708,142,719 0 92.7453 763,534,755 2008-06-30
4249 2008-07-18 708,142,719 -12,000 92.7453 763,534,755 2008-06-30
4250 2008-07-17 708,154,719 -262,000 92.7469 763,534,755 2008-06-30
4251 2008-07-16 708,416,719 -874,000 92.7812 763,534,755 2008-06-30
4252 2008-07-15 709,290,719 -70,000 92.8957 763,534,755 2008-06-30
4253 2008-07-14 709,360,719 4,000 92.9048 763,534,755 2008-06-30
4254 2008-07-11 709,356,719 18,000 92.9043 763,534,755 2008-06-30
4255 2008-07-10 709,338,719 -10,000 92.9020 763,534,755 2008-06-30
4256 2008-07-09 709,348,719 14,000 92.9033 763,534,755 2008-06-30
4257 2008-07-08 709,334,719 -70,000 92.9014 763,534,755 2008-06-30
4258 2008-07-07 709,404,719 -68,000 92.9106 763,534,755 2008-06-30
4259 2008-07-04 709,472,719 -196,000 92.9195 763,534,755 2008-06-30
4260 2008-07-03 709,668,719 218,000 92.9452 763,534,755 2008-06-30
4261 2008-07-02 709,450,719 -22,000 92.9166 763,534,755 2008-06-30
4262 2008-06-30 709,472,719 -42,000 92.9195 763,534,755 2008-06-30
4263 2008-06-27 709,514,719 -166,000 92.9250 763,534,755 2008-05-31
4264 2008-06-26 709,680,719 -60,000 92.9467 763,534,755 2008-05-31
4265 2008-06-25 709,740,719 24,000 92.9546 763,534,755 2008-05-31
4266 2008-06-24 709,716,719 -148,000 92.9515 763,534,755 2008-05-31
4267 2008-06-23 709,864,719 -110,000 92.9708 763,534,755 2008-05-31
4268 2008-06-20 709,974,719 61,912 92.9853 763,534,755 2008-05-31
4269 2008-06-19 709,912,807 -118,000 92.9771 763,534,755 2008-05-31
4270 2008-06-18 710,030,807 -193,556 92.9926 763,534,755 2008-05-31
4271 2008-06-17 710,224,363 -270,000 93.0179 763,534,755 2008-05-31
4272 2008-06-16 710,494,363 -714,000 93.0533 763,534,755 2008-05-31
4273 2008-06-13 711,208,363 114,000 93.1468 763,534,755 2008-05-31
4274 2008-06-12 711,094,363 208,000 93.1319 763,534,755 2008-05-31
4275 2008-06-11 710,886,363 0 93.1047 763,534,755 2008-05-31
4276 2008-06-10 710,886,363 0 93.1047 763,534,755 2008-05-31
4277 2008-06-06 710,886,363 72,000 93.1047 763,534,755 2008-05-31
4278 2008-06-05 710,814,363 282,000 93.0952 763,534,755 2008-05-31
4279 2008-06-04 710,532,363 -94,000 93.0583 763,534,755 2008-05-31
4280 2008-06-03 710,626,363 -18,000 93.0706 763,534,755 2008-05-31
4281 2008-06-02 710,644,363 7,868,000 93.0730 763,534,755 2008-05-31
4282 2008-05-30 702,776,363 64,000 92.0425 763,534,755 2008-04-30
4283 2008-05-29 702,712,363 -154,000 92.0341 763,534,755 2008-04-30
4284 2008-05-28 702,866,363 -407,689 92.0543 763,534,755 2008-04-30
4285 2008-05-27 703,274,052 -62,000 92.1077 763,534,755 2008-04-30
4286 2008-05-26 703,336,052 -490,000 92.1158 763,534,755 2008-04-30
4287 2008-05-23 703,826,052 550,000 92.1800 763,534,755 2008-04-30
4288 2008-05-22 703,276,052 -1,161,778 92.1079 763,534,755 2008-04-30
4289 2008-05-21 704,437,830 -168,000 92.2601 763,534,755 2008-04-30
4290 2008-05-20 704,605,830 -348,000 92.2821 763,534,755 2008-04-30
4291 2008-05-19 704,953,830 -100,680 92.3277 763,534,755 2008-04-30
4292 2008-05-16 705,054,510 16,000 92.3409 763,534,755 2008-04-30
4293 2008-05-15 705,038,510 528,000 92.3388 763,534,755 2008-04-30
4294 2008-05-14 704,510,510 -33,756 92.2696 763,534,755 2008-04-30
4295 2008-05-13 704,544,266 -1,138,000 92.2740 763,534,755 2008-04-30
4296 2008-05-09 705,682,266 -94,000 92.4231 763,534,755 2008-04-30
4297 2008-05-08 705,776,266 511,340,290 92.4354 763,534,755 2008-04-30
4298 2008-05-07 194,435,976 180,000 25.4652 763,534,755 2008-04-30
4299 2008-05-06 194,255,976 -322,000 25.4417 763,534,755 2008-04-30
4300 2008-05-05 194,577,976 234,000 25.4838 763,534,755 2008-04-30
4301 2008-05-02 194,343,976 1,512,000 25.4532 763,534,755 2008-04-30
4302 2008-04-30 192,831,976 -3,712,000 25.2552 763,534,755 2008-04-30
4303 2008-04-29 196,543,976 422,000 25.7413 763,534,755 2008-02-29
4304 2008-04-28 196,121,976 627,111 25.6861 763,534,755 2008-02-29
4305 2008-04-25 195,494,865 -186,889 25.6039 763,534,755 2008-02-29
4306 2008-04-24 195,681,754 424,000 25.6284 763,534,755 2008-02-29
4307 2008-04-23 195,257,754 -149,978 25.5729 763,534,755 2008-02-29
4308 2008-04-22 195,407,732 306,000 25.5925 763,534,755 2008-02-29
4309 2008-04-21 195,101,732 -124,000 25.5524 763,534,755 2008-02-29
4310 2008-04-18 195,225,732 -260,000 25.5687 763,534,755 2008-02-29
4311 2008-04-17 195,485,732 370,000 25.6027 763,534,755 2008-02-29
4312 2008-04-16 195,115,732 -36,000 25.5543 763,534,755 2008-02-29
4313 2008-04-15 195,151,732 568,000 25.5590 763,534,755 2008-02-29
4314 2008-04-14 194,583,732 -60,000 25.4846 763,534,755 2008-02-29
4315 2008-04-11 194,643,732 142,000 25.4925 763,534,755 2008-02-29
4316 2008-04-10 194,501,732 -143,889 25.4739 763,534,755 2008-02-29
4317 2008-04-09 194,645,621 338,334 25.4927 763,534,755 2008-02-29
4318 2008-04-08 194,307,287 35,778 25.4484 763,534,755 2008-02-29
4319 2008-04-07 194,271,509 159,945 25.4437 763,534,755 2008-02-29
4320 2008-04-03 194,111,564 592,444 25.4228 763,534,755 2008-02-29
4321 2008-04-02 193,519,120 120,888 25.3452 763,534,755 2008-02-29
4322 2008-04-01 193,398,232 2,000 25.3293 763,534,755 2008-02-29
4323 2008-03-31 193,396,232 169,333 25.3291 763,534,755 2008-02-29
4324 2008-03-28 193,226,899 -136,000 25.3069 763,534,755 2008-02-29
4325 2008-03-27 193,362,899 -114,000 25.3247 763,534,755 2008-02-29
4326 2008-03-26 193,476,899 376,000 25.3396 763,534,755 2008-02-29
4327 2008-03-25 193,100,899 -663,556 25.2904 763,534,755 2008-02-29
4328 2008-03-20 193,764,455 -1,556,000 25.3773 763,534,755 2008-02-29
4329 2008-03-19 195,320,455 -382,000 25.5811 763,534,755 2008-02-29
4330 2008-03-18 195,702,455 278,000 25.6311 763,534,755 2008-02-29
4331 2008-03-17 195,424,455 -338,000 25.5947 763,534,755 2008-02-29
4332 2008-03-14 195,762,455 -1,598,000 25.6390 763,534,755 2008-02-29
4333 2008-03-13 197,360,455 7,778,000 25.8483 763,534,755 2008-02-29
4334 2008-03-12 189,582,455 562,000 24.8296 763,534,755 2008-02-29
4335 2008-03-11 189,020,455 8,945,111 24.7560 763,534,755 2008-02-29
4336 2008-03-10 180,075,344 247,644 23.5844 763,534,755 2008-02-29
4337 2008-03-07 179,827,700 5,807,577 23.5520 763,534,755 2008-02-29
4338 2008-03-06 174,020,123 -8,110,000 22.7914 763,534,755 2008-02-29
4339 2008-03-05 182,130,123 0 23.8535 763,534,755 2008-02-29
4340 2008-03-04 182,130,123 0 23.8535 763,534,755 2008-02-29
4341 2008-03-03 182,130,123 250,000 23.8535 763,534,755 2008-02-29
4342 2008-02-29 181,880,123 0 23.8208 763,534,755 2008-02-29
4343 2008-02-28 181,880,123 0 23.8208 763,534,755 2008-01-31
4344 2008-02-27 181,880,123 0 23.8208 763,534,755 2008-01-31
4345 2008-02-26 181,880,123 0 23.8208 763,534,755 2008-01-31
4346 2008-02-25 181,880,123 0 23.8208 763,534,755 2008-01-31
4347 2008-02-22 181,880,123 0 23.8208 763,534,755 2008-01-31
4348 2008-02-21 181,880,123 -12,636,000 23.8208 763,534,755 2008-01-31
4349 2008-02-20 194,516,123 -814,000 25.4757 763,534,755 2008-01-31
4350 2008-02-19 195,330,123 382,000 25.5823 763,534,755 2008-01-31
4351 2008-02-18 194,948,123 492,000 25.5323 763,534,755 2008-01-31
4352 2008-02-15 194,456,123 1,724,000 25.4679 763,534,755 2008-01-31
4353 2008-02-14 192,732,123 90,222 25.2421 763,534,755 2008-01-31
4354 2008-02-13 192,641,901 10,000 25.2303 763,534,755 2008-01-31
4355 2008-02-12 192,631,901 1,328,000 25.2290 763,534,755 2008-01-31
4356 2008-02-11 191,303,901 714,000 25.0550 763,534,755 2008-01-31
4357 2008-02-06 190,589,901 0 24.9615 763,534,755 2008-01-31
4358 2008-02-05 190,589,901 18,000 24.9615 763,534,755 2008-01-31
4359 2008-02-04 190,571,901 -68,000 24.9592 763,534,755 2008-01-31
4360 2008-02-01 190,639,901 30,000 24.9681 763,534,755 2008-01-31
4361 2008-01-31 190,609,901 98,000 24.9641 763,534,755 2008-01-31
4362 2008-01-30 190,511,901 290,000 24.9513 763,534,755 2007-12-31
4363 2008-01-29 190,221,901 44,000 24.9133 763,534,755 2007-12-31
4364 2008-01-28 190,177,901 -58,000 24.9076 763,534,755 2007-12-31
4365 2008-01-25 190,235,901 -12,000 24.9152 763,534,755 2007-12-31
4366 2008-01-24 190,247,901 -20,000 24.9167 763,534,755 2007-12-31
4367 2008-01-23 190,267,901 0 24.9194 763,534,755 2007-12-31
4368 2008-01-22 190,267,901 0 24.9194 763,534,755 2007-12-31
4369 2008-01-21 190,267,901 889 24.9194 763,534,755 2007-12-31
4370 2008-01-18 190,267,012 0 24.9192 763,534,755 2007-12-31
4371 2008-01-17 190,267,012 0 24.9192 763,534,755 2007-12-31
4372 2008-01-16 190,267,012 0 24.9192 763,534,755 2007-12-31
4373 2008-01-15 190,267,012 20,000 24.9192 763,534,755 2007-12-31
4374 2008-01-14 190,247,012 -32,000 24.9166 763,534,755 2007-12-31
4375 2008-01-11 190,279,012 -142,000 24.9208 763,534,755 2007-12-31
4376 2008-01-10 190,421,012 -64,000 24.9394 763,534,755 2007-12-31
4377 2008-01-09 190,485,012 -18,000 24.9478 763,534,755 2007-12-31
4378 2008-01-08 190,503,012 40,000 24.9501 763,534,755 2007-12-31
4379 2008-01-07 190,463,012 0 24.9449 763,534,755 2007-12-31
4380 2008-01-04 190,463,012 0 24.9449 763,534,755 2007-12-31
4381 2008-01-03 190,463,012 -58,000 24.9449 763,534,755 2007-12-31
4382 2008-01-02 190,521,012 -94,000 24.9525 763,534,755 2007-12-31
4383 2007-12-31 190,615,012 0 24.9648 763,534,755 2007-12-31
4384 2007-12-28 190,615,012 -356,000 24.9648 763,534,755 2007-11-30
4385 2007-12-27 190,971,012 0 25.0114 763,534,755 2007-11-30
4386 2007-12-24 190,971,012 0 25.0114 763,534,755 2007-11-30
4387 2007-12-21 190,971,012 -10,000 25.0114 763,534,755 2007-11-30
4388 2007-12-20 190,981,012 -10,000 25.0127 763,534,755 2007-11-30
4389 2007-12-19 190,991,012 -540,000 25.0141 763,534,755 2007-11-30
4390 2007-12-18 191,531,012 0 25.0848 763,534,755 2007-11-30
4391 2007-12-17 191,531,012 -550,000 25.0848 763,534,755 2007-11-30
4392 2007-12-14 192,081,012 0 25.1568 763,534,755 2007-11-30
4393 2007-12-13 192,081,012 -38,667 25.1568 763,534,755 2007-11-30
4394 2007-12-12 192,119,679 -470,000 25.1619 763,534,755 2007-11-30
4395 2007-12-11 192,589,679 0 25.2234 763,534,755 2007-11-30
4396 2007-12-10 192,589,679 0 25.2234 763,534,755 2007-11-30
4397 2007-12-07 192,589,679 5,200 25.2234 763,534,755 2007-11-30
4398 2007-12-06 192,584,479 50,000 25.2228 763,534,755 2007-11-30
4399 2007-12-05 192,534,479 -40,000 25.2162 763,534,755 2007-11-30
4400 2007-12-04 192,574,479 0 25.2214 763,534,755 2007-11-30
4401 2007-12-03 192,574,479 0 25.2214 763,534,755 2007-11-30
4402 2007-11-30 192,574,479 0 25.2214 763,534,755 2007-11-30
4403 2007-11-29 192,574,479 -488,889 25.2214 763,534,755 2007-10-31
4404 2007-11-28 193,063,368 -10,000 25.2855 763,534,755 2007-10-31
4405 2007-11-27 193,073,368 0 25.2868 763,534,755 2007-10-31
4406 2007-11-26 193,073,368 -282,000 25.2868 763,534,755 2007-10-31
4407 2007-11-23 193,355,368 0 25.3237 763,534,755 2007-10-31
4408 2007-11-22 193,355,368 0 25.3237 763,534,755 2007-10-31
4409 2007-11-21 193,355,368 0 25.3237 763,534,755 2007-10-31
4410 2007-11-20 193,355,368 85,555 25.3237 763,534,755 2007-10-31
4411 2007-11-19 193,269,813 -200,000 25.3125 763,534,755 2007-10-31
4412 2007-11-16 193,469,813 4,000 25.3387 763,534,755 2007-10-31
4413 2007-11-15 193,465,813 -10,000 25.3382 763,534,755 2007-10-31
4414 2007-11-14 193,475,813 0 25.3395 763,534,755 2007-10-31
4415 2007-11-13 193,475,813 0 25.3395 763,534,755 2007-10-31
4416 2007-11-12 193,475,813 710 25.3395 763,534,755 2007-10-31
4417 2007-11-09 193,475,103 40,000 25.3394 763,534,755 2007-10-31
4418 2007-11-08 193,435,103 0 25.3342 763,534,755 2007-10-31
4419 2007-11-07 193,435,103 20,000 25.3342 763,534,755 2007-10-31
4420 2007-11-06 193,415,103 -20,000 25.3315 763,534,755 2007-10-31
4421 2007-11-05 193,435,103 0 25.3342 763,534,755 2007-10-31
4422 2007-11-02 193,435,103 0 25.3342 763,534,755 2007-10-31
4423 2007-11-01 193,435,103 -656,000 25.3342 763,534,755 2007-10-31
4424 2007-10-31 194,091,103 500,000 25.4201 763,534,755 2007-10-31
4425 2007-10-30 193,591,103 -440,000 25.3546 763,534,755 2007-09-30
4426 2007-10-29 194,031,103 0 25.4122 763,534,755 2007-09-30
4427 2007-10-26 194,031,103 -602,000 25.4122 763,534,755 2007-09-30
4428 2007-10-25 194,633,103 -40,000 25.4911 763,534,755 2007-09-30
4429 2007-10-24 194,673,103 -1,184,000 25.4963 763,534,755 2007-09-30
4430 2007-10-23 195,857,103 -120,000 25.6514 763,534,755 2007-09-30
4431 2007-10-22 195,977,103 -20,000 25.6671 763,534,755 2007-09-30
4432 2007-10-18 195,997,103 -8,000 25.6697 763,534,755 2007-09-30
4433 2007-10-17 196,005,103 -6,768,000 25.6708 763,534,755 2007-09-30
4434 2007-10-16 202,773,103 -1,926,000 26.5572 763,534,755 2007-09-30
4435 2007-10-15 204,699,103 -2,239,867 26.8094 763,534,755 2007-09-30
4436 2007-10-12 206,938,970 -2,028,000 27.1028 763,534,755 2007-09-30
4437 2007-10-11 208,966,970 -1,492,000 27.3684 763,534,755 2007-09-30
4438 2007-10-10 210,458,970 0 27.5638 763,534,755 2007-09-30
4439 2007-10-09 210,458,970 0 27.5638 763,534,755 2007-09-30
4440 2007-10-08 210,458,970 0 27.5638 763,534,755 2007-09-30
4441 2007-10-05 210,458,970 0 27.5638 763,534,755 2007-09-30
4442 2007-10-04 210,458,970 0 27.5638 763,534,755 2007-09-30
4443 2007-10-03 210,458,970 0 27.5638 763,534,755 2007-09-30
4444 2007-10-02 210,458,970 0 27.5638 763,534,755 2007-09-30
4445 2007-09-28 210,458,970 0 27.5638 763,534,755 2007-08-31
4446 2007-09-27 210,458,970 -90,000 27.5638 763,534,755 2007-08-31
4447 2007-09-25 210,548,970 590,000 27.5756 763,534,755 2007-08-31
4448 2007-09-24 209,958,970 -140,000 27.4983 763,534,755 2007-08-31
4449 2007-09-21 210,098,970 -200,000 27.5166 763,534,755 2007-08-31
4450 2007-09-20 210,298,970 -30,000 27.5428 763,534,755 2007-08-31
4451 2007-09-19 210,328,970 0 27.5467 763,534,755 2007-08-31
4452 2007-09-18 210,328,970 0 27.5467 763,534,755 2007-08-31
4453 2007-09-17 210,328,970 -520,000 27.5467 763,534,755 2007-08-31
4454 2007-09-14 210,848,970 0 27.6148 763,534,755 2007-08-31
4455 2007-09-13 210,848,970 24,000 27.6148 763,534,755 2007-08-31
4456 2007-09-12 210,824,970 0 27.6117 763,534,755 2007-08-31
4457 2007-09-11 210,824,970 50,000 27.6117 763,534,755 2007-08-31
4458 2007-09-10 210,774,970 30,000 27.6052 763,534,755 2007-08-31
4459 2007-09-07 210,744,970 0 27.6012 763,534,755 2007-08-31
4460 2007-09-06 210,744,970 -30,000 27.6012 763,534,755 2007-08-31
4461 2007-09-05 210,774,970 600,000 27.6052 763,534,755 2007-08-31
4462 2007-09-04 210,174,970 488,000 27.5266 763,534,755 2007-08-31
4463 2007-09-03 209,686,970 0 27.4627 763,534,755 2007-08-31
4464 2007-08-31 209,686,970 0 27.4627 763,534,755 2007-08-31
4465 2007-08-30 209,686,970 -56,000 27.4627 763,534,755 2007-07-31
4466 2007-08-29 209,742,970 396,000 27.4700 763,534,755 2007-07-31
4467 2007-08-28 209,346,970 0 27.4181 763,534,755 2007-07-31
4468 2007-08-27 209,346,970 -12,000 27.4181 763,534,755 2007-07-31
4469 2007-08-24 209,358,970 -39,778 27.4197 763,534,755 2007-07-31
4470 2007-08-23 209,398,748 -30,000 27.4249 763,534,755 2007-07-31
4471 2007-08-22 209,428,748 0 27.4288 763,534,755 2007-07-31
4472 2007-08-21 209,428,748 0 27.4288 763,534,755 2007-07-31
4473 2007-08-20 209,428,748 48,000 27.4288 763,534,755 2007-07-31
4474 2007-08-17 209,380,748 -134,000 27.4226 763,534,755 2007-07-31
4475 2007-08-16 209,514,748 2,222 27.4401 763,534,755 2007-07-31
4476 2007-08-15 209,512,526 0 27.4398 763,534,755 2007-07-31
4477 2007-08-14 209,512,526 0 27.4398 763,534,755 2007-07-31
4478 2007-08-13 209,512,526 398,000 27.4398 763,534,755 2007-07-31
4479 2007-08-10 209,114,526 0 27.3877 763,534,755 2007-07-31
4480 2007-08-09 209,114,526 36,000 27.3877 763,534,755 2007-07-31
4481 2007-08-08 209,078,526 48,000 27.3830 763,534,755 2007-07-31
4482 2007-08-07 209,030,526 -20,000 27.3767 763,534,755 2007-07-31
4483 2007-08-06 209,050,526 0 27.3793 763,534,755 2007-07-31
4484 2007-08-03 209,050,526 600,000 27.3793 763,534,755 2007-07-31
4485 2007-08-02 208,450,526 204,000 27.3007 763,534,755 2007-07-31
4486 2007-08-01 208,246,526 10,000 27.2740 763,534,755 2007-07-31
4487 2007-07-31 208,236,526 -56,000 27.2727 763,534,755 2007-07-31
4488 2007-07-30 208,292,526 -666,000 27.2800 763,534,755 2007-06-30
4489 2007-07-27 208,958,526 10,000 27.3673 763,534,755 2007-06-30
4490 2007-07-26 208,948,526 14,000 27.3659 763,534,755 2007-06-30
4491 2007-07-25 208,934,526 -24,000 27.3641 763,534,755 2007-06-30
4492 2007-07-24 208,958,526 -100,000 27.3673 763,534,755 2007-06-30
4493 2007-07-23 209,058,526 -50,000 27.3804 763,534,755 2007-06-30
4494 2007-07-20 209,108,526 50,000 27.3869 763,534,755 2007-06-30
4495 2007-07-19 209,058,526 0 27.3804 763,534,755 2007-06-30
4496 2007-07-18 209,058,526 -100,000 27.3804 763,534,755 2007-06-30
4497 2007-07-17 209,158,526 0 27.3935 763,534,755 2007-06-30
4498 2007-07-16 209,158,526 0 27.3935 763,534,755 2007-06-30
4499 2007-07-13 209,158,526 111 27.3935 763,534,755 2007-06-30
4500 2007-07-12 209,158,415 298,000 27.3934 763,534,755 2007-06-30
4501 2007-07-11 208,860,415 -19,978 27.3544 763,534,755 2007-06-30
4502 2007-07-10 208,880,393 0 27.3570 763,534,755 2007-06-30
4503 2007-07-09 208,880,393 -48,889 27.3570 763,534,755 2007-06-30
4504 2007-07-06 208,929,282 100,000 27.3634 763,534,755 2007-06-30
4505 2007-07-05 208,829,282 -184,000 27.3503 763,534,755 2007-06-30
4506 2007-07-04 209,013,282 -64,000 27.3744 763,534,755 2007-06-30
4507 2007-07-03 209,077,282 20,000 27.3828 763,534,755 2007-06-30
4508 2007-06-29 209,057,282 -66,000 27.3802 763,534,755 2007-05-31
4509 2007-06-28 209,123,282 -100,000 27.3888 763,534,755 2007-05-31
4510 2007-06-27 209,223,282 0 27.4019 763,534,755 2007-05-31
4511 2007-06-26 209,223,282 27.4019 763,534,755 2007-05-31

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