361 Degrees International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01361  2009-06-30    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-05 302,175,925 521,995 14.6142 2,067,682,000 2026-01-31
2 2026-02-04 301,653,930 -1,155,353 14.5890 2,067,682,000 2026-01-31
3 2026-02-03 302,809,283 1,734,590 14.6449 2,067,682,000 2026-01-31
4 2026-02-02 301,074,693 -9,731 14.5610 2,067,682,000 2026-01-31
5 2026-01-30 301,084,424 649,493 14.5614 2,067,682,000 2025-12-31
6 2026-01-29 300,434,931 -1,202,512 14.5300 2,067,682,000 2025-12-31
7 2026-01-28 301,637,443 -748,828 14.5882 2,067,682,000 2025-12-31
8 2026-01-27 302,386,271 -231,000 14.6244 2,067,682,000 2025-12-31
9 2026-01-26 302,617,271 -42,000 14.6356 2,067,682,000 2025-12-31
10 2026-01-23 302,659,271 -1,501,661 14.6376 2,067,682,000 2025-12-31
11 2026-01-22 304,160,932 -1,500,362 14.7102 2,067,682,000 2025-12-31
12 2026-01-21 305,661,294 -1,160,278 14.7828 2,067,682,000 2025-12-31
13 2026-01-20 306,821,572 -1,225,768 14.8389 2,067,682,000 2025-12-31
14 2026-01-19 308,047,340 -1,792,232 14.8982 2,067,682,000 2025-12-31
15 2026-01-16 309,839,572 -1,374,000 14.9849 2,067,682,000 2025-12-31
16 2026-01-15 311,213,572 407,000 15.0513 2,067,682,000 2025-12-31
17 2026-01-14 310,806,572 172,573 15.0316 2,067,682,000 2025-12-31
18 2026-01-13 310,633,999 421,906 15.0233 2,067,682,000 2025-12-31
19 2026-01-12 310,212,093 -1,812,646 15.0029 2,067,682,000 2025-12-31
20 2026-01-09 312,024,739 2,797,146 15.0906 2,067,682,000 2025-12-31
21 2026-01-08 309,227,593 1,212,191 14.9553 2,067,682,000 2025-12-31
22 2026-01-07 308,015,402 -267,766 14.8967 2,067,682,000 2025-12-31
23 2026-01-06 308,283,168 156,940 14.9096 2,067,682,000 2025-12-31
24 2026-01-05 308,126,228 -5,255,870 14.9020 2,067,682,000 2025-12-31
25 2026-01-02 313,382,098 -1,503,970 15.1562 2,067,682,000 2025-12-31
26 2025-12-31 314,886,068 0 15.2289 2,067,682,000 2025-12-31
27 2025-12-30 314,886,068 1,395,946 15.2289 2,067,682,000 2025-11-30
28 2025-12-29 313,490,122 384,031 15.1614 2,067,682,000 2025-11-30
29 2025-12-24 313,106,091 0 15.1429 2,067,682,000 2025-11-30
30 2025-12-23 313,106,091 2,360,681 15.1429 2,067,682,000 2025-11-30
31 2025-12-22 310,745,410 955,351 15.0287 2,067,682,000 2025-11-30
32 2025-12-19 309,790,059 1,373,320 14.9825 2,067,682,000 2025-11-30
33 2025-12-18 308,416,739 -219,182 14.9161 2,067,682,000 2025-11-30
34 2025-12-17 308,635,921 2,696,000 14.9267 2,067,682,000 2025-11-30
35 2025-12-16 305,939,921 68,083 14.7963 2,067,682,000 2025-11-30
36 2025-12-15 305,871,838 -142,551 14.7930 2,067,682,000 2025-11-30
37 2025-12-12 306,014,389 77,303 14.7999 2,067,682,000 2025-11-30
38 2025-12-11 305,937,086 -638,191 14.7961 2,067,682,000 2025-11-30
39 2025-12-10 306,575,277 -986,144 14.8270 2,067,682,000 2025-11-30
40 2025-12-09 307,561,421 -1,191,593 14.8747 2,067,682,000 2025-11-30
41 2025-12-08 308,753,014 2,029,968 14.9323 2,067,682,000 2025-11-30
42 2025-12-05 306,723,046 -153,163 14.8341 2,067,682,000 2025-11-30
43 2025-12-04 306,876,209 237,580 14.8416 2,067,682,000 2025-11-30
44 2025-12-03 306,638,629 -176,747 14.8301 2,067,682,000 2025-11-30
45 2025-12-02 306,815,376 627,000 14.8386 2,067,682,000 2025-11-30
46 2025-12-01 306,188,376 2,256,071 14.8083 2,067,682,000 2025-11-30
47 2025-11-28 303,932,305 282,000 14.6992 2,067,682,000 2025-10-31
48 2025-11-27 303,650,305 279,569 14.6855 2,067,682,000 2025-10-31
49 2025-11-26 303,370,736 -280,300 14.6720 2,067,682,000 2025-10-31
50 2025-11-25 303,651,036 -424,729 14.6856 2,067,682,000 2025-10-31
51 2025-11-24 304,075,765 -195,200 14.7061 2,067,682,000 2025-10-31
52 2025-11-21 304,270,965 -42,000 14.7156 2,067,682,000 2025-10-31
53 2025-11-20 304,312,965 310,053 14.7176 2,067,682,000 2025-10-31
54 2025-11-19 304,002,912 1,128,334 14.7026 2,067,682,000 2025-10-31
55 2025-11-18 302,874,578 -1,435,832 14.6480 2,067,682,000 2025-10-31
56 2025-11-17 304,310,410 4,180,786 14.7175 2,067,682,000 2025-10-31
57 2025-11-14 300,129,624 1,638,901 14.5153 2,067,682,000 2025-10-31
58 2025-11-13 298,490,723 383,894 14.4360 2,067,682,000 2025-10-31
59 2025-11-12 298,106,829 585,442 14.4174 2,067,682,000 2025-10-31
60 2025-11-11 297,521,387 -315,582 14.3891 2,067,682,000 2025-10-31
61 2025-11-10 297,836,969 1,757,421 14.4044 2,067,682,000 2025-10-31
62 2025-11-07 296,079,548 144,886 14.3194 2,067,682,000 2025-10-31
63 2025-11-06 295,934,662 19,701 14.3124 2,067,682,000 2025-10-31
64 2025-11-05 295,914,961 -721,181 14.3114 2,067,682,000 2025-10-31
65 2025-11-04 296,636,142 -460,070 14.3463 2,067,682,000 2025-10-31
66 2025-11-03 297,096,212 815,049 14.3686 2,067,682,000 2025-10-31
67 2025-10-31 296,281,163 1,103,132 14.3291 2,067,682,000 2025-10-31
68 2025-10-30 295,178,031 -795,776 14.2758 2,067,682,000 2025-09-30
69 2025-10-28 295,973,807 -263,000 14.3143 2,067,682,000 2025-09-30
70 2025-10-27 296,236,807 -358,570 14.3270 2,067,682,000 2025-09-30
71 2025-10-24 296,595,377 44,000 14.3443 2,067,682,000 2025-09-30
72 2025-10-23 296,551,377 -295,747 14.3422 2,067,682,000 2025-09-30
73 2025-10-22 296,847,124 -1,282,256 14.3565 2,067,682,000 2025-09-30
74 2025-10-21 298,129,380 -719,798 14.4185 2,067,682,000 2025-09-30
75 2025-10-20 298,849,178 -208,190 14.4533 2,067,682,000 2025-09-30
76 2025-10-17 299,057,368 -300,948 14.4634 2,067,682,000 2025-09-30
77 2025-10-16 299,358,316 -1,886,056 14.4780 2,067,682,000 2025-09-30
78 2025-10-15 301,244,372 -461,654 14.5692 2,067,682,000 2025-09-30
79 2025-10-14 301,706,026 -146,594 14.5915 2,067,682,000 2025-09-30
80 2025-10-13 301,852,620 677,517 14.5986 2,067,682,000 2025-09-30
81 2025-10-10 301,175,103 -678,627 14.5658 2,067,682,000 2025-09-30
82 2025-10-09 301,853,730 807,398 14.5987 2,067,682,000 2025-09-30
83 2025-10-08 301,046,332 -1,118,908 14.5596 2,067,682,000 2025-09-30
84 2025-10-06 302,165,240 3,440,098 14.6137 2,067,682,000 2025-09-30
85 2025-10-03 298,725,142 -6,836,964 14.4473 2,067,682,000 2025-09-30
86 2025-10-02 305,562,106 -2,382,093 14.7780 2,067,682,000 2025-09-30
87 2025-09-30 307,944,199 -477,000 14.8932 2,067,682,000 2025-09-30
88 2025-09-29 308,421,199 -557,700 14.9163 2,067,682,000 2025-08-31
89 2025-09-26 308,978,899 22,997 14.9433 2,067,682,000 2025-08-31
90 2025-09-25 308,955,902 -709,615 14.9421 2,067,682,000 2025-08-31
91 2025-09-24 309,665,517 524,500 14.9765 2,067,682,000 2025-08-31
92 2025-09-23 309,141,017 256,267 14.9511 2,067,682,000 2025-08-31
93 2025-09-22 308,884,750 3,845,868 14.9387 2,067,682,000 2025-08-31
94 2025-09-19 305,038,882 -1,268,079 14.7527 2,067,682,000 2025-08-31
95 2025-09-18 306,306,961 456,779 14.8140 2,067,682,000 2025-08-31
96 2025-09-17 305,850,182 -1,614,200 14.7919 2,067,682,000 2025-08-31
97 2025-09-16 307,464,382 -2,641,000 14.8700 2,067,682,000 2025-08-31
98 2025-09-15 310,105,382 -563,674 14.9977 2,067,682,000 2025-08-31
99 2025-09-12 310,669,056 2,609,495 15.0250 2,067,682,000 2025-08-31
100 2025-09-11 308,059,561 575,300 14.8988 2,067,682,000 2025-08-31
101 2025-09-10 307,484,261 -315,000 14.8710 2,067,682,000 2025-08-31
102 2025-09-09 307,799,261 -3,039,000 14.8862 2,067,682,000 2025-08-31
103 2025-09-08 310,838,261 -5,531,000 15.0332 2,067,682,000 2025-08-31
104 2025-09-05 316,369,261 -1,107,529 15.3007 2,067,682,000 2025-08-31
105 2025-09-04 317,476,790 315,000 15.3542 2,067,682,000 2025-08-31
106 2025-09-03 317,161,790 -143,880 15.3390 2,067,682,000 2025-08-31
107 2025-09-02 317,305,670 -283,737 15.3460 2,067,682,000 2025-08-31
108 2025-09-01 317,589,407 -4,309,561 15.3597 2,067,682,000 2025-08-31
109 2025-08-29 321,898,968 -464,243 15.5681 2,067,682,000 2025-07-31
110 2025-08-28 322,363,211 -773,998 15.5906 2,067,682,000 2025-07-31
111 2025-08-27 323,137,209 -1,097,715 15.6280 2,067,682,000 2025-07-31
112 2025-08-26 324,234,924 -336,350 15.6811 2,067,682,000 2025-07-31
113 2025-08-25 324,571,274 -1,511,930 15.6973 2,067,682,000 2025-07-31
114 2025-08-22 326,083,204 -938,700 15.7705 2,067,682,000 2025-07-31
115 2025-08-21 327,021,904 -2,585,917 15.8159 2,067,682,000 2025-07-31
116 2025-08-20 329,607,821 -4,158,984 15.9409 2,067,682,000 2025-07-31
117 2025-08-19 333,766,805 -2,000,025 16.1421 2,067,682,000 2025-07-31
118 2025-08-18 335,766,830 1,276,989 16.2388 2,067,682,000 2025-07-31
119 2025-08-15 334,489,841 -13,417,042 16.1770 2,067,682,000 2025-07-31
120 2025-08-14 347,906,883 -4,646,678 16.8259 2,067,682,000 2025-07-31
121 2025-08-13 352,553,561 -3,195,775 17.0507 2,067,682,000 2025-07-31
122 2025-08-12 355,749,336 -1,048,000 17.2052 2,067,682,000 2025-07-31
123 2025-08-11 356,797,336 -1,140,455 17.2559 2,067,682,000 2025-07-31
124 2025-08-08 357,937,791 -2,587,322 17.3111 2,067,682,000 2025-07-31
125 2025-08-07 360,525,113 -3,122,201 17.4362 2,067,682,000 2025-07-31
126 2025-08-06 363,647,314 4,873,000 17.5872 2,067,682,000 2025-07-31
127 2025-08-05 358,774,314 -1,107,292 17.3515 2,067,682,000 2025-07-31
128 2025-08-04 359,881,606 -354,672 17.4051 2,067,682,000 2025-07-31
129 2025-08-01 360,236,278 1,429,677 17.4222 2,067,682,000 2025-07-31
130 2025-07-31 358,806,601 -3,965,727 17.3531 2,067,682,000 2025-07-31
131 2025-07-30 362,772,328 -4,156,168 17.5449 2,067,682,000 2025-06-30
132 2025-07-29 366,928,496 -1,033,000 17.7459 2,067,682,000 2025-06-30
133 2025-07-28 367,961,496 2,079,550 17.7958 2,067,682,000 2025-06-30
134 2025-07-25 365,881,946 -972,327 17.6953 2,067,682,000 2025-06-30
135 2025-07-24 366,854,273 -1,347,973 17.7423 2,067,682,000 2025-06-30
136 2025-07-23 368,202,246 -1,862,038 17.8075 2,067,682,000 2025-06-30
137 2025-07-22 370,064,284 -103,109 17.8975 2,067,682,000 2025-06-30
138 2025-07-21 370,167,393 383,838 17.9025 2,067,682,000 2025-06-30
139 2025-07-18 369,783,555 382,650 17.8840 2,067,682,000 2025-06-30
140 2025-07-17 369,400,905 1,150,379 17.8655 2,067,682,000 2025-06-30
141 2025-07-16 368,250,526 -1,280,000 17.8098 2,067,682,000 2025-06-30
142 2025-07-15 369,530,526 606,804 17.8717 2,067,682,000 2025-06-30
143 2025-07-14 368,923,722 830,638 17.8424 2,067,682,000 2025-06-30
144 2025-07-11 368,093,084 2,016,714 17.8022 2,067,682,000 2025-06-30
145 2025-07-10 366,076,370 591,634 17.7047 2,067,682,000 2025-06-30
146 2025-07-09 365,484,736 -392,021 17.6761 2,067,682,000 2025-06-30
147 2025-07-08 365,876,757 1,672,319 17.6950 2,067,682,000 2025-06-30
148 2025-07-07 364,204,438 1,117,825 17.6141 2,067,682,000 2025-06-30
149 2025-07-04 363,086,613 400,026 17.5601 2,067,682,000 2025-06-30
150 2025-07-03 362,686,587 -282,970 17.5407 2,067,682,000 2025-06-30
151 2025-07-02 362,969,557 -832,972 17.5544 2,067,682,000 2025-06-30
152 2025-06-30 363,802,529 -2,105,195 17.5947 2,067,682,000 2025-06-30
153 2025-06-27 365,907,724 1,225,167 17.6965 2,067,682,000 2025-05-31
154 2025-06-26 364,682,557 1,111,986 17.6373 2,067,682,000 2025-05-31
155 2025-06-25 363,570,571 -1,325,741 17.5835 2,067,682,000 2025-05-31
156 2025-06-24 364,896,312 -943,000 17.6476 2,067,682,000 2025-05-31
157 2025-06-23 365,839,312 -1,660,000 17.6932 2,067,682,000 2025-05-31
158 2025-06-20 367,499,312 -2,498,677 17.7735 2,067,682,000 2025-05-31
159 2025-06-19 369,997,989 -1,081,597 17.8943 2,067,682,000 2025-05-31
160 2025-06-18 371,079,586 -209,841 17.9466 2,067,682,000 2025-05-31
161 2025-06-17 371,289,427 753,000 17.9568 2,067,682,000 2025-05-31
162 2025-06-16 370,536,427 -110,629 17.9204 2,067,682,000 2025-05-31
163 2025-06-13 370,647,056 349,415 17.9257 2,067,682,000 2025-05-31
164 2025-06-12 370,297,641 568,423 17.9088 2,067,682,000 2025-05-31
165 2025-06-11 369,729,218 -218,116 17.8813 2,067,682,000 2025-05-31
166 2025-06-10 369,947,334 180,363 17.8919 2,067,682,000 2025-05-31
167 2025-06-09 369,766,971 815,548 17.8832 2,067,682,000 2025-05-31
168 2025-06-06 368,951,423 803,166 17.8437 2,067,682,000 2025-05-31
169 2025-06-05 368,148,257 734,012 17.8049 2,067,682,000 2025-05-31
170 2025-06-04 367,414,245 -503,000 17.7694 2,067,682,000 2025-05-31
171 2025-06-03 367,917,245 -2,347,561 17.7937 2,067,682,000 2025-05-31
172 2025-06-02 370,264,806 439,806 17.9072 2,067,682,000 2025-05-31
173 2025-05-30 369,825,000 -1,542,047 17.8860 2,067,682,000 2025-04-30
174 2025-05-29 371,367,047 -1,651,413 17.9605 2,067,682,000 2025-04-30
175 2025-05-28 373,018,460 424,775 18.0404 2,067,682,000 2025-04-30
176 2025-05-27 372,593,685 1,441,346 18.0199 2,067,682,000 2025-04-30
177 2025-05-26 371,152,339 -138,000 17.9502 2,067,682,000 2025-04-30
178 2025-05-23 371,290,339 2,918,280 17.9568 2,067,682,000 2025-04-30
179 2025-05-22 368,372,059 1,017,255 17.8157 2,067,682,000 2025-04-30
180 2025-05-21 367,354,804 -922,259 17.7665 2,067,682,000 2025-04-30
181 2025-05-20 368,277,063 -553,470 17.8111 2,067,682,000 2025-04-30
182 2025-05-19 368,830,533 306,921 17.8379 2,067,682,000 2025-04-30
183 2025-05-16 368,523,612 391,590 17.8230 2,067,682,000 2025-04-30
184 2025-05-15 368,132,022 93,000 17.8041 2,067,682,000 2025-04-30
185 2025-05-14 368,039,022 403,000 17.7996 2,067,682,000 2025-04-30
186 2025-05-13 367,636,022 -202,274 17.7801 2,067,682,000 2025-04-30
187 2025-05-12 367,838,296 -761,124 17.7899 2,067,682,000 2025-04-30
188 2025-05-09 368,599,420 1,469,887 17.8267 2,067,682,000 2025-04-30
189 2025-05-08 367,129,533 1,214,021 17.7556 2,067,682,000 2025-04-30
190 2025-05-07 365,915,512 -458,678 17.6969 2,067,682,000 2025-04-30
191 2025-05-06 366,374,190 2,146,315 17.7191 2,067,682,000 2025-04-30
192 2025-05-02 364,227,875 13,215,321 17.6153 2,067,682,000 2025-04-30
193 2025-04-30 351,012,554 -997,752 16.9761 2,067,682,000 2025-04-30
194 2025-04-29 352,010,306 -629,821 17.0244 2,067,682,000 2025-03-31
195 2025-04-28 352,640,127 -5,377,721 17.0549 2,067,682,000 2025-03-31
196 2025-04-25 358,017,848 -13,557,303 17.3149 2,067,682,000 2025-03-31
197 2025-04-24 371,575,151 1,108,792 17.9706 2,067,682,000 2025-03-31
198 2025-04-23 370,466,359 2,388,347 17.9170 2,067,682,000 2025-03-31
199 2025-04-22 368,078,012 -571,964 17.8015 2,067,682,000 2025-03-31
200 2025-04-17 368,649,976 -1,067,965 17.8291 2,067,682,000 2025-03-31
201 2025-04-16 369,717,941 -773,000 17.8808 2,067,682,000 2025-03-31
202 2025-04-15 370,490,941 495,368 17.9182 2,067,682,000 2025-03-31
203 2025-04-14 369,995,573 -2,740,960 17.8942 2,067,682,000 2025-03-31
204 2025-04-11 372,736,533 -2,534,530 18.0268 2,067,682,000 2025-03-31
205 2025-04-10 375,271,063 194,620 18.1494 2,067,682,000 2025-03-31
206 2025-04-09 375,076,443 -691,850 18.1399 2,067,682,000 2025-03-31
207 2025-04-08 375,768,293 -556,150 18.1734 2,067,682,000 2025-03-31
208 2025-04-07 376,324,443 331,000 18.2003 2,067,682,000 2025-03-31
209 2025-04-03 375,993,443 108,057 18.1843 2,067,682,000 2025-03-31
210 2025-04-02 375,885,386 -14,000 18.1791 2,067,682,000 2025-03-31
211 2025-04-01 375,899,386 163,000 18.1797 2,067,682,000 2025-03-31
212 2025-03-31 375,736,386 2,157,000 18.1719 2,067,682,000 2025-03-31
213 2025-03-28 373,579,386 -53,000 18.0675 2,067,682,000 2025-02-28
214 2025-03-27 373,632,386 869,100 18.0701 2,067,682,000 2025-02-28
215 2025-03-26 372,763,286 636,144 18.0281 2,067,682,000 2025-02-28
216 2025-03-25 372,127,142 -191,099 17.9973 2,067,682,000 2025-02-28
217 2025-03-24 372,318,241 1,981,000 18.0066 2,067,682,000 2025-02-28
218 2025-03-21 370,337,241 487,090 17.9107 2,067,682,000 2025-02-28
219 2025-03-20 369,850,151 809,710 17.8872 2,067,682,000 2025-02-28
220 2025-03-19 369,040,441 -1,836,972 17.8480 2,067,682,000 2025-02-28
221 2025-03-18 370,877,413 2,024,000 17.9369 2,067,682,000 2025-02-28
222 2025-03-17 368,853,413 1,283,479 17.8390 2,067,682,000 2025-02-28
223 2025-03-14 367,569,934 -379,400 17.7769 2,067,682,000 2025-02-28
224 2025-03-13 367,949,334 183,169 17.7953 2,067,682,000 2025-02-28
225 2025-03-12 367,766,165 -1,055,370 17.7864 2,067,682,000 2025-02-28
226 2025-03-11 368,821,535 5,953,540 17.8374 2,067,682,000 2025-02-28
227 2025-03-10 362,867,995 1,394,998 17.5495 2,067,682,000 2025-02-28
228 2025-03-07 361,472,997 4,124,000 17.4820 2,067,682,000 2025-02-28
229 2025-03-06 357,348,997 1,207,004 17.2826 2,067,682,000 2025-02-28
230 2025-03-05 356,141,993 2,080,000 17.2242 2,067,682,000 2025-02-28
231 2025-03-04 354,061,993 1,237,000 17.1236 2,067,682,000 2025-02-28
232 2025-03-03 352,824,993 -95,004 17.0638 2,067,682,000 2025-02-28
233 2025-02-28 352,919,997 2,224,000 17.0684 2,067,682,000 2025-02-28
234 2025-02-27 350,695,997 -734,002 16.9608 2,067,682,000 2025-01-31
235 2025-02-26 351,429,999 1,045,074 16.9963 2,067,682,000 2025-01-31
236 2025-02-25 350,384,925 209,900 16.9458 2,067,682,000 2025-01-31
237 2025-02-24 350,175,025 1,250,798 16.9356 2,067,682,000 2025-01-31
238 2025-02-21 348,924,227 1,979,430 16.8751 2,067,682,000 2025-01-31
239 2025-02-20 346,944,797 316,557 16.7794 2,067,682,000 2025-01-31
240 2025-02-19 346,628,240 3,650,502 16.7641 2,067,682,000 2025-01-31
241 2025-02-18 342,977,738 -2,857,004 16.5875 2,067,682,000 2025-01-31
242 2025-02-17 345,834,742 -2,326,395 16.7257 2,067,682,000 2025-01-31
243 2025-02-14 348,161,137 1,050,231 16.8382 2,067,682,000 2025-01-31
244 2025-02-13 347,110,906 1,712,725 16.7874 2,067,682,000 2025-01-31
245 2025-02-12 345,398,181 3,293,998 16.7046 2,067,682,000 2025-01-31
246 2025-02-11 342,104,183 2,436,070 16.5453 2,067,682,000 2025-01-31
247 2025-02-10 339,668,113 -52,000 16.4275 2,067,682,000 2025-01-31
248 2025-02-07 339,720,113 1,784,936 16.4300 2,067,682,000 2025-01-31
249 2025-02-06 337,935,177 303,994 16.3437 2,067,682,000 2025-01-31
250 2025-02-05 337,631,183 -305,993 16.3290 2,067,682,000 2025-01-31
251 2025-02-04 337,937,176 493,505 16.3438 2,067,682,000 2025-01-31
252 2025-02-03 337,443,671 65,995 16.3199 2,067,682,000 2025-01-31
253 2025-01-28 337,377,676 0 16.3167 2,067,682,000 2024-12-31
254 2025-01-27 337,377,676 774,002 16.3167 2,067,682,000 2024-12-31
255 2025-01-24 336,603,674 7,355,582 16.2793 2,067,682,000 2024-12-31
256 2025-01-23 329,248,092 27,426 15.9235 2,067,682,000 2024-12-31
257 2025-01-22 329,220,666 328,879 15.9222 2,067,682,000 2024-12-31
258 2025-01-21 328,891,787 598,303 15.9063 2,067,682,000 2024-12-31
259 2025-01-20 328,293,484 -767,096 15.8774 2,067,682,000 2024-12-31
260 2025-01-17 329,060,580 842,757 15.9145 2,067,682,000 2024-12-31
261 2025-01-16 328,217,823 -1,142,938 15.8737 2,067,682,000 2024-12-31
262 2025-01-15 329,360,761 -796,198 15.9290 2,067,682,000 2024-12-31
263 2025-01-14 330,156,959 -138,000 15.9675 2,067,682,000 2024-12-31
264 2025-01-13 330,294,959 661,000 15.9742 2,067,682,000 2024-12-31
265 2025-01-10 329,633,959 2,177,323 15.9422 2,067,682,000 2024-12-31
266 2025-01-09 327,456,636 -76,044 15.8369 2,067,682,000 2024-12-31
267 2025-01-08 327,532,680 3,162,894 15.8406 2,067,682,000 2024-12-31
268 2025-01-07 324,369,786 -409,000 15.6876 2,067,682,000 2024-12-31
269 2025-01-06 324,778,786 358,976 15.7074 2,067,682,000 2024-12-31
270 2025-01-03 324,419,810 732,000 15.6900 2,067,682,000 2024-12-31
271 2025-01-02 323,687,810 5,092,070 15.6546 2,067,682,000 2024-12-31
272 2024-12-31 318,595,740 0 15.4084 2,067,682,000 2024-12-31
273 2024-12-30 318,595,740 -13,764,998 15.4084 2,067,682,000 2024-11-30
274 2024-12-27 332,360,738 -895,260 16.0741 2,067,682,000 2024-11-30
275 2024-12-24 333,255,998 0 16.1174 2,067,682,000 2024-11-30
276 2024-12-23 333,255,998 1,842,254 16.1174 2,067,682,000 2024-11-30
277 2024-12-20 331,413,744 2,196,233 16.0283 2,067,682,000 2024-11-30
278 2024-12-19 329,217,511 1,271,655 15.9221 2,067,682,000 2024-11-30
279 2024-12-18 327,945,856 1,461,234 15.8606 2,067,682,000 2024-11-30
280 2024-12-17 326,484,622 762,578 15.7899 2,067,682,000 2024-11-30
281 2024-12-16 325,722,044 2,292,230 15.7530 2,067,682,000 2024-11-30
282 2024-12-13 323,429,814 175,000 15.6421 2,067,682,000 2024-11-30
283 2024-12-12 323,254,814 511,804 15.6337 2,067,682,000 2024-11-30
284 2024-12-11 322,743,010 -152,017 15.6089 2,067,682,000 2024-11-30
285 2024-12-10 322,895,027 -99,495 15.6163 2,067,682,000 2024-11-30
286 2024-12-09 322,994,522 -521,736 15.6211 2,067,682,000 2024-11-30
287 2024-12-06 323,516,258 -1,709,620 15.6463 2,067,682,000 2024-11-30
288 2024-12-05 325,225,878 -222,432 15.7290 2,067,682,000 2024-11-30
289 2024-12-04 325,448,310 -62,000 15.7398 2,067,682,000 2024-11-30
290 2024-12-03 325,510,310 -255,693 15.7428 2,067,682,000 2024-11-30
291 2024-12-02 325,766,003 -351,495 15.7551 2,067,682,000 2024-11-30
292 2024-11-29 326,117,498 -529,671 15.7721 2,067,682,000 2024-10-31
293 2024-11-28 326,647,169 -768,840 15.7977 2,067,682,000 2024-10-31
294 2024-11-27 327,416,009 -39,678 15.8349 2,067,682,000 2024-10-31
295 2024-11-26 327,455,687 1,293,321 15.8368 2,067,682,000 2024-10-31
296 2024-11-25 326,162,366 -1,389,634 15.7743 2,067,682,000 2024-10-31
297 2024-11-22 327,552,000 -478,651 15.8415 2,067,682,000 2024-10-31
298 2024-11-21 328,030,651 628,283 15.8647 2,067,682,000 2024-10-31
299 2024-11-20 327,402,368 -1,006,949 15.8343 2,067,682,000 2024-10-31
300 2024-11-19 328,409,317 788,499 15.8830 2,067,682,000 2024-10-31
301 2024-11-18 327,620,818 -1,284,479 15.8448 2,067,682,000 2024-10-31
302 2024-11-15 328,905,297 2,047,011 15.9070 2,067,682,000 2024-10-31
303 2024-11-14 326,858,286 -917,541 15.8080 2,067,682,000 2024-10-31
304 2024-11-13 327,775,827 -239,040 15.8523 2,067,682,000 2024-10-31
305 2024-11-12 328,014,867 701,000 15.8639 2,067,682,000 2024-10-31
306 2024-11-11 327,313,867 2,261,240 15.8300 2,067,682,000 2024-10-31
307 2024-11-08 325,052,627 -1,326,775 15.7206 2,067,682,000 2024-10-31
308 2024-11-07 326,379,402 226,451 15.7848 2,067,682,000 2024-10-31
309 2024-11-06 326,152,951 1,027,388 15.7738 2,067,682,000 2024-10-31
310 2024-11-05 325,125,563 -1,284,262 15.7242 2,067,682,000 2024-10-31
311 2024-11-04 326,409,825 1,315,233 15.7863 2,067,682,000 2024-10-31
312 2024-11-01 325,094,592 -715,900 15.7227 2,067,682,000 2024-10-31
313 2024-10-31 325,810,492 272,351 15.7573 2,067,682,000 2024-10-31
314 2024-10-30 325,538,141 -202,627 15.7441 2,067,682,000 2024-09-30
315 2024-10-29 325,740,768 429,513 15.7539 2,067,682,000 2024-09-30
316 2024-10-28 325,311,255 -211,012 15.7331 2,067,682,000 2024-09-30
317 2024-10-25 325,522,267 253,000 15.7433 2,067,682,000 2024-09-30
318 2024-10-24 325,269,267 249,976 15.7311 2,067,682,000 2024-09-30
319 2024-10-23 325,019,291 -456,195 15.7190 2,067,682,000 2024-09-30
320 2024-10-22 325,475,486 2,391,000 15.7411 2,067,682,000 2024-09-30
321 2024-10-21 323,084,486 1,003,447 15.6254 2,067,682,000 2024-09-30
322 2024-10-18 322,081,039 1,750,259 15.5769 2,067,682,000 2024-09-30
323 2024-10-17 320,330,780 1,198,323 15.4923 2,067,682,000 2024-09-30
324 2024-10-16 319,132,457 -1,591,976 15.4343 2,067,682,000 2024-09-30
325 2024-10-15 320,724,433 1,138,563 15.5113 2,067,682,000 2024-09-30
326 2024-10-14 319,585,870 -2,328,740 15.4562 2,067,682,000 2024-09-30
327 2024-10-10 321,914,610 1,954,679 15.5689 2,067,682,000 2024-09-30
328 2024-10-09 319,959,931 1,365,206 15.4743 2,067,682,000 2024-09-30
329 2024-10-08 318,594,725 2,598,029 15.4083 2,067,682,000 2024-09-30
330 2024-10-07 315,996,696 -257,416 15.2827 2,067,682,000 2024-09-30
331 2024-10-04 316,254,112 -192,575 15.2951 2,067,682,000 2024-09-30
332 2024-10-03 316,446,687 -3,492,510 15.3044 2,067,682,000 2024-09-30
333 2024-10-02 319,939,197 1,877,982 15.4733 2,067,682,000 2024-09-30
334 2024-09-30 318,061,215 1,904,371 15.3825 2,067,682,000 2024-09-30
335 2024-09-27 316,156,844 -138,988 15.2904 2,067,682,000 2024-08-31
336 2024-09-26 316,295,832 1,524,000 15.2971 2,067,682,000 2024-08-31
337 2024-09-25 314,771,832 -102,677 15.2234 2,067,682,000 2024-08-31
338 2024-09-24 314,874,509 1,357,000 15.2284 2,067,682,000 2024-08-31
339 2024-09-23 313,517,509 -682,000 15.1628 2,067,682,000 2024-08-31
340 2024-09-20 314,199,509 -88,331 15.1957 2,067,682,000 2024-08-31
341 2024-09-19 314,287,840 -41,454 15.2000 2,067,682,000 2024-08-31
342 2024-09-17 314,329,294 489,978 15.2020 2,067,682,000 2024-08-31
343 2024-09-16 313,839,316 850,475 15.1783 2,067,682,000 2024-08-31
344 2024-09-13 312,988,841 -1,470,502 15.1372 2,067,682,000 2024-08-31
345 2024-09-12 314,459,343 -600,000 15.2083 2,067,682,000 2024-08-31
346 2024-09-11 315,059,343 2,007,603 15.2373 2,067,682,000 2024-08-31
347 2024-09-10 313,051,740 1,630,989 15.1402 2,067,682,000 2024-08-31
348 2024-09-09 311,420,751 191,005 15.0613 2,067,682,000 2024-08-31
349 2024-09-05 311,229,746 137,877 15.0521 2,067,682,000 2024-08-31
350 2024-09-04 311,091,869 -801,737 15.0454 2,067,682,000 2024-08-31
351 2024-09-03 311,893,606 549,000 15.0842 2,067,682,000 2024-08-31
352 2024-09-02 311,344,606 1,850,575 15.0577 2,067,682,000 2024-08-31
353 2024-08-30 309,494,031 93,862 14.9682 2,067,682,000 2024-07-31
354 2024-08-29 309,400,169 1,291,410 14.9636 2,067,682,000 2024-07-31
355 2024-08-28 308,108,759 4,658,000 14.9012 2,067,682,000 2024-07-31
356 2024-08-27 303,450,759 -1,190,000 14.6759 2,067,682,000 2024-07-31
357 2024-08-26 304,640,759 299,000 14.7334 2,067,682,000 2024-07-31
358 2024-08-23 304,341,759 -311,000 14.7190 2,067,682,000 2024-07-31
359 2024-08-22 304,652,759 -6,244,473 14.7340 2,067,682,000 2024-07-31
360 2024-08-21 310,897,232 -6,521,645 15.0360 2,067,682,000 2024-07-31
361 2024-08-20 317,418,877 -1,574,232 15.3514 2,067,682,000 2024-07-31
362 2024-08-19 318,993,109 -1,648,918 15.4276 2,067,682,000 2024-07-31
363 2024-08-16 320,642,027 -52,032 15.5073 2,067,682,000 2024-07-31
364 2024-08-15 320,694,059 -2,277,677 15.5098 2,067,682,000 2024-07-31
365 2024-08-14 322,971,736 -2,018,000 15.6200 2,067,682,000 2024-07-31
366 2024-08-13 324,989,736 -220,768 15.7176 2,067,682,000 2024-07-31
367 2024-08-12 325,210,504 -1,971,852 15.7283 2,067,682,000 2024-07-31
368 2024-08-09 327,182,356 760,666 15.8236 2,067,682,000 2024-07-31
369 2024-08-08 326,421,690 246,000 15.7868 2,067,682,000 2024-07-31
370 2024-08-07 326,175,690 -462,000 15.7749 2,067,682,000 2024-07-31
371 2024-08-06 326,637,690 104,000 15.7973 2,067,682,000 2024-07-31
372 2024-08-05 326,533,690 132,323 15.7923 2,067,682,000 2024-07-31
373 2024-08-02 326,401,367 -767,000 15.7859 2,067,682,000 2024-07-31
374 2024-08-01 327,168,367 79,677 15.8230 2,067,682,000 2024-07-31
375 2024-07-31 327,088,690 1,394,000 15.8191 2,067,682,000 2024-07-31
376 2024-07-30 325,694,690 410,495 15.7517 2,067,682,000 2024-06-30
377 2024-07-29 325,284,195 -201,000 15.7318 2,067,682,000 2024-06-30
378 2024-07-26 325,485,195 296,002 15.7415 2,067,682,000 2024-06-30
379 2024-07-25 325,189,193 -1,381,458 15.7272 2,067,682,000 2024-06-30
380 2024-07-24 326,570,651 -210,582 15.7940 2,067,682,000 2024-06-30
381 2024-07-23 326,781,233 -414,578 15.8042 2,067,682,000 2024-06-30
382 2024-07-22 327,195,811 1,054,160 15.8243 2,067,682,000 2024-06-30
383 2024-07-19 326,141,651 -86,647 15.7733 2,067,682,000 2024-06-30
384 2024-07-18 326,228,298 -86,394 15.7775 2,067,682,000 2024-06-30
385 2024-07-17 326,314,692 -344,290 15.7817 2,067,682,000 2024-06-30
386 2024-07-16 326,658,982 487,000 15.7983 2,067,682,000 2024-06-30
387 2024-07-15 326,171,982 -649,460 15.7748 2,067,682,000 2024-06-30
388 2024-07-12 326,821,442 587,460 15.8062 2,067,682,000 2024-06-30
389 2024-07-11 326,233,982 514,000 15.7778 2,067,682,000 2024-06-30
390 2024-07-10 325,719,982 -1,172,000 15.7529 2,067,682,000 2024-06-30
391 2024-07-09 326,891,982 -968,000 15.8096 2,067,682,000 2024-06-30
392 2024-07-08 327,859,982 -46,500 15.8564 2,067,682,000 2024-06-30
393 2024-07-05 327,906,482 -120,500 15.8587 2,067,682,000 2024-06-30
394 2024-07-04 328,026,982 -848,645 15.8645 2,067,682,000 2024-06-30
395 2024-07-03 328,875,627 -102,904 15.9055 2,067,682,000 2024-06-30
396 2024-07-02 328,978,531 -299,000 15.9105 2,067,682,000 2024-06-30
397 2024-06-28 329,277,531 -34,080 15.9250 2,067,682,000 2024-05-31
398 2024-06-27 329,311,611 -750,000 15.9266 2,067,682,000 2024-05-31
399 2024-06-26 330,061,611 -290,535 15.9629 2,067,682,000 2024-05-31
400 2024-06-25 330,352,146 -500 15.9769 2,067,682,000 2024-05-31
401 2024-06-24 330,352,646 104,000 15.9770 2,067,682,000 2024-05-31
402 2024-06-21 330,248,646 -274,000 15.9719 2,067,682,000 2024-05-31
403 2024-06-20 330,522,646 60,275 15.9852 2,067,682,000 2024-05-31
404 2024-06-19 330,462,371 296,270 15.9823 2,067,682,000 2024-05-31
405 2024-06-18 330,166,101 135,000 15.9679 2,067,682,000 2024-05-31
406 2024-06-17 330,031,101 -256,000 15.9614 2,067,682,000 2024-05-31
407 2024-06-14 330,287,101 -389,000 15.9738 2,067,682,000 2024-05-31
408 2024-06-13 330,676,101 -368,743 15.9926 2,067,682,000 2024-05-31
409 2024-06-12 331,044,844 -144,000 16.0104 2,067,682,000 2024-05-31
410 2024-06-11 331,188,844 -138,982 16.0174 2,067,682,000 2024-05-31
411 2024-06-07 331,327,826 -281,729 16.0241 2,067,682,000 2024-05-31
412 2024-06-06 331,609,555 -292,353 16.0377 2,067,682,000 2024-05-31
413 2024-06-05 331,901,908 196,000 16.0519 2,067,682,000 2024-05-31
414 2024-06-04 331,705,908 -802,153 16.0424 2,067,682,000 2024-05-31
415 2024-06-03 332,508,061 -167,000 16.0812 2,067,682,000 2024-05-31
416 2024-05-31 332,675,061 -550,000 16.0893 2,067,682,000 2024-05-31
417 2024-05-30 333,225,061 -448,000 16.1159 2,067,682,000 2024-04-30
418 2024-05-29 333,673,061 -735,550 16.1375 2,067,682,000 2024-04-30
419 2024-05-28 334,408,611 144,800 16.1731 2,067,682,000 2024-04-30
420 2024-05-27 334,263,811 -734,000 16.1661 2,067,682,000 2024-04-30
421 2024-05-24 334,997,811 329,350 16.2016 2,067,682,000 2024-04-30
422 2024-05-23 334,668,461 54,000 16.1857 2,067,682,000 2024-04-30
423 2024-05-22 334,614,461 385,000 16.1831 2,067,682,000 2024-04-30
424 2024-05-21 334,229,461 784,000 16.1645 2,067,682,000 2024-04-30
425 2024-05-20 333,445,461 -1,224,512 16.1265 2,067,682,000 2024-04-30
426 2024-05-17 334,669,973 216,000 16.1858 2,067,682,000 2024-04-30
427 2024-05-16 334,453,973 1,018,880 16.1753 2,067,682,000 2024-04-30
428 2024-05-14 333,435,093 -442,800 16.1260 2,067,682,000 2024-04-30
429 2024-05-13 333,877,893 -449,981 16.1474 2,067,682,000 2024-04-30
430 2024-05-10 334,327,874 52,000 16.1692 2,067,682,000 2024-04-30
431 2024-05-09 334,275,874 240,381 16.1667 2,067,682,000 2024-04-30
432 2024-05-08 334,035,493 941,315 16.1551 2,067,682,000 2024-04-30
433 2024-05-07 333,094,178 943,937 16.1095 2,067,682,000 2024-04-30
434 2024-05-06 332,150,241 479,000 16.0639 2,067,682,000 2024-04-30
435 2024-05-03 331,671,241 3,573,042 16.0407 2,067,682,000 2024-04-30
436 2024-05-02 328,098,199 3,237,000 15.8679 2,067,682,000 2024-04-30
437 2024-04-30 324,861,199 150,338 15.7114 2,067,682,000 2024-04-30
438 2024-04-29 324,710,861 -611,607 15.7041 2,067,682,000 2024-03-31
439 2024-04-26 325,322,468 -2,393,902 15.7337 2,067,682,000 2024-03-31
440 2024-04-25 327,716,370 -4,748,488 15.8495 2,067,682,000 2024-03-31
441 2024-04-24 332,464,858 -174,384 16.0791 2,067,682,000 2024-03-31
442 2024-04-23 332,639,242 2,257,502 16.0875 2,067,682,000 2024-03-31
443 2024-04-22 330,381,740 -245,000 15.9784 2,067,682,000 2024-03-31
444 2024-04-19 330,626,740 1,735,000 15.9902 2,067,682,000 2024-03-31
445 2024-04-18 328,891,740 -660,000 15.9063 2,067,682,000 2024-03-31
446 2024-04-17 329,551,740 -1,107,500 15.9382 2,067,682,000 2024-03-31
447 2024-04-16 330,659,240 -1,447,902 15.9918 2,067,682,000 2024-03-31
448 2024-04-15 332,107,142 -1,339,998 16.0618 2,067,682,000 2024-03-31
449 2024-04-12 333,447,140 -787,000 16.1266 2,067,682,000 2024-03-31
450 2024-04-11 334,234,140 -465,700 16.1647 2,067,682,000 2024-03-31
451 2024-04-10 334,699,840 -184,000 16.1872 2,067,682,000 2024-03-31
452 2024-04-09 334,883,840 78,000 16.1961 2,067,682,000 2024-03-31
453 2024-04-08 334,805,840 -878,000 16.1923 2,067,682,000 2024-03-31
454 2024-04-05 335,683,840 487,002 16.2348 2,067,682,000 2024-03-31
455 2024-04-03 335,196,838 499,000 16.2112 2,067,682,000 2024-03-31
456 2024-04-02 334,697,838 -266,647 16.1871 2,067,682,000 2024-03-31
457 2024-03-28 334,964,485 -602,000 16.2000 2,067,682,000 2024-02-29
458 2024-03-27 335,566,485 749,900 16.2291 2,067,682,000 2024-02-29
459 2024-03-26 334,816,585 -928,900 16.1928 2,067,682,000 2024-02-29
460 2024-03-25 335,745,485 178,000 16.2378 2,067,682,000 2024-02-29
461 2024-03-22 335,567,485 -102,988 16.2292 2,067,682,000 2024-02-29
462 2024-03-21 335,670,473 -158,000 16.2341 2,067,682,000 2024-02-29
463 2024-03-20 335,828,473 -375,096 16.2418 2,067,682,000 2024-02-29
464 2024-03-19 336,203,569 1,134,000 16.2599 2,067,682,000 2024-02-29
465 2024-03-18 335,069,569 217,100 16.2051 2,067,682,000 2024-02-29
466 2024-03-15 334,852,469 291,800 16.1946 2,067,682,000 2024-02-29
467 2024-03-14 334,560,669 -993,000 16.1805 2,067,682,000 2024-02-29
468 2024-03-13 335,553,669 -718,000 16.2285 2,067,682,000 2024-02-29
469 2024-03-12 336,271,669 -222,000 16.2632 2,067,682,000 2024-02-29
470 2024-03-11 336,493,669 14,000 16.2740 2,067,682,000 2024-02-29
471 2024-03-08 336,479,669 -154,000 16.2733 2,067,682,000 2024-02-29
472 2024-03-07 336,633,669 1,980,000 16.2807 2,067,682,000 2024-02-29
473 2024-03-06 334,653,669 -202,932 16.1850 2,067,682,000 2024-02-29
474 2024-03-05 334,856,601 -489,000 16.1948 2,067,682,000 2024-02-29
475 2024-03-04 335,345,601 -1,189,000 16.2184 2,067,682,000 2024-02-29
476 2024-03-01 336,534,601 -424,773 16.2759 2,067,682,000 2024-02-29
477 2024-02-29 336,959,374 633,000 16.2965 2,067,682,000 2024-02-29
478 2024-02-28 336,326,374 72,001 16.2659 2,067,682,000 2024-01-31
479 2024-02-27 336,254,373 -325,800 16.2624 2,067,682,000 2024-01-31
480 2024-02-26 336,580,173 498,000 16.2781 2,067,682,000 2024-01-31
481 2024-02-23 336,082,173 -526,000 16.2541 2,067,682,000 2024-01-31
482 2024-02-22 336,608,173 -32,000 16.2795 2,067,682,000 2024-01-31
483 2024-02-21 336,640,173 1,257,000 16.2810 2,067,682,000 2024-01-31
484 2024-02-20 335,383,173 -1,310,100 16.2202 2,067,682,000 2024-01-31
485 2024-02-19 336,693,273 -279,000 16.2836 2,067,682,000 2024-01-31
486 2024-02-16 336,972,273 -235,000 16.2971 2,067,682,000 2024-01-31
487 2024-02-15 337,207,273 88,799 16.3085 2,067,682,000 2024-01-31
488 2024-02-14 337,118,474 480,312 16.3042 2,067,682,000 2024-01-31
489 2024-02-09 336,638,162 0 16.2809 2,067,682,000 2024-01-31
490 2024-02-08 336,638,162 1,369,088 16.2809 2,067,682,000 2024-01-31
491 2024-02-07 335,269,074 -1,659,269 16.2147 2,067,682,000 2024-01-31
492 2024-02-06 336,928,343 207,200 16.2950 2,067,682,000 2024-01-31
493 2024-02-05 336,721,143 -107,280 16.2850 2,067,682,000 2024-01-31
494 2024-02-02 336,828,423 326,000 16.2901 2,067,682,000 2024-01-31
495 2024-02-01 336,502,423 -924,000 16.2744 2,067,682,000 2024-01-31
496 2024-01-31 337,426,423 837,099 16.3191 2,067,682,000 2024-01-31
497 2024-01-30 336,589,324 -30,000 16.2786 2,067,682,000 2023-12-31
498 2024-01-29 336,619,324 -95,000 16.2800 2,067,682,000 2023-12-31
499 2024-01-26 336,714,324 -135,000 16.2846 2,067,682,000 2023-12-31
500 2024-01-25 336,849,324 1,930,000 16.2912 2,067,682,000 2023-12-31
501 2024-01-24 334,919,324 -1,420,360 16.1978 2,067,682,000 2023-12-31
502 2024-01-23 336,339,684 -651,000 16.2665 2,067,682,000 2023-12-31
503 2024-01-22 336,990,684 357,000 16.2980 2,067,682,000 2023-12-31
504 2024-01-19 336,633,684 638,000 16.2807 2,067,682,000 2023-12-31
505 2024-01-18 335,995,684 188,145 16.2499 2,067,682,000 2023-12-31
506 2024-01-17 335,807,539 -847,000 16.2408 2,067,682,000 2023-12-31
507 2024-01-16 336,654,539 153,340 16.2817 2,067,682,000 2023-12-31
508 2024-01-15 336,501,199 -334,000 16.2743 2,067,682,000 2023-12-31
509 2024-01-12 336,835,199 -654,125 16.2905 2,067,682,000 2023-12-31
510 2024-01-11 337,489,324 -491,000 16.3221 2,067,682,000 2023-12-31
511 2024-01-10 337,980,324 -635,000 16.3459 2,067,682,000 2023-12-31
512 2024-01-09 338,615,324 -982,891 16.3766 2,067,682,000 2023-12-31
513 2024-01-08 339,598,215 -199,098 16.4241 2,067,682,000 2023-12-31
514 2024-01-05 339,797,313 -53,914 16.4337 2,067,682,000 2023-12-31
515 2024-01-04 339,851,227 -167,450 16.4363 2,067,682,000 2023-12-31
516 2024-01-03 340,018,677 587,710 16.4444 2,067,682,000 2023-12-31
517 2024-01-02 339,430,967 1,003,227 16.4160 2,067,682,000 2023-12-31
518 2023-12-29 338,427,740 58,145 16.3675 2,067,682,000 2023-11-30
519 2023-12-28 338,369,595 -158,796 16.3647 2,067,682,000 2023-11-30
520 2023-12-27 338,528,391 289,439 16.3724 2,067,682,000 2023-11-30
521 2023-12-22 338,238,952 5,000 16.3584 2,067,682,000 2023-11-30
522 2023-12-21 338,233,952 470,000 16.3581 2,067,682,000 2023-11-30
523 2023-12-20 337,763,952 1,085,000 16.3354 2,067,682,000 2023-11-30
524 2023-12-19 336,678,952 918,000 16.2829 2,067,682,000 2023-11-30
525 2023-12-18 335,760,952 -31,000 16.2385 2,067,682,000 2023-11-30
526 2023-12-15 335,791,952 -180,000 16.2400 2,067,682,000 2023-11-30
527 2023-12-14 335,971,952 -75,000 16.2487 2,067,682,000 2023-11-30
528 2023-12-13 336,046,952 92,000 16.2524 2,067,682,000 2023-11-30
529 2023-12-12 335,954,952 -714,000 16.2479 2,067,682,000 2023-11-30
530 2023-12-11 336,668,952 366,031 16.2824 2,067,682,000 2023-11-30
531 2023-12-08 336,302,921 330,000 16.2647 2,067,682,000 2023-11-30
532 2023-12-07 335,972,921 422,000 16.2488 2,067,682,000 2023-11-30
533 2023-12-06 335,550,921 355,969 16.2284 2,067,682,000 2023-11-30
534 2023-12-05 335,194,952 285,000 16.2111 2,067,682,000 2023-11-30
535 2023-12-04 334,909,952 -423,129 16.1974 2,067,682,000 2023-11-30
536 2023-12-01 335,333,081 222,000 16.2178 2,067,682,000 2023-11-30
537 2023-11-30 335,111,081 189,300 16.2071 2,067,682,000 2023-11-30
538 2023-11-29 334,921,781 -82,182 16.1979 2,067,682,000 2023-10-31
539 2023-11-28 335,003,963 172,000 16.2019 2,067,682,000 2023-10-31
540 2023-11-27 334,831,963 221,000 16.1936 2,067,682,000 2023-10-31
541 2023-11-24 334,610,963 180,705 16.1829 2,067,682,000 2023-10-31
542 2023-11-23 334,430,258 94,000 16.1742 2,067,682,000 2023-10-31
543 2023-11-22 334,336,258 982,000 16.1696 2,067,682,000 2023-10-31
544 2023-11-21 333,354,258 -243,000 16.1221 2,067,682,000 2023-10-31
545 2023-11-20 333,597,258 -177,998 16.1339 2,067,682,000 2023-10-31
546 2023-11-17 333,775,256 1,525,000 16.1425 2,067,682,000 2023-10-31
547 2023-11-16 332,250,256 -2,888,000 16.0687 2,067,682,000 2023-10-31
548 2023-11-15 335,138,256 176,000 16.2084 2,067,682,000 2023-10-31
549 2023-11-14 334,962,256 2,631,295 16.1999 2,067,682,000 2023-10-31
550 2023-11-13 332,330,961 -92,069 16.0726 2,067,682,000 2023-10-31
551 2023-11-10 332,423,030 1,058,000 16.0771 2,067,682,000 2023-10-31
552 2023-11-09 331,365,030 -491,500 16.0259 2,067,682,000 2023-10-31
553 2023-11-08 331,856,530 499,500 16.0497 2,067,682,000 2023-10-31
554 2023-11-07 331,357,030 121,000 16.0255 2,067,682,000 2023-10-31
555 2023-11-06 331,236,030 627,000 16.0197 2,067,682,000 2023-10-31
556 2023-11-03 330,609,030 -813,000 15.9894 2,067,682,000 2023-10-31
557 2023-11-02 331,422,030 -452,000 16.0287 2,067,682,000 2023-10-31
558 2023-11-01 331,874,030 104,000 16.0505 2,067,682,000 2023-10-31
559 2023-10-31 331,770,030 -99,000 16.0455 2,067,682,000 2023-10-31
560 2023-10-30 331,869,030 299,000 16.0503 2,067,682,000 2023-09-30
561 2023-10-27 331,570,030 86,000 16.0358 2,067,682,000 2023-09-30
562 2023-10-26 331,484,030 777,000 16.0317 2,067,682,000 2023-09-30
563 2023-10-25 330,707,030 -58,000 15.9941 2,067,682,000 2023-09-30
564 2023-10-24 330,765,030 -2,000 15.9969 2,067,682,000 2023-09-30
565 2023-10-20 330,767,030 -197,000 15.9970 2,067,682,000 2023-09-30
566 2023-10-19 330,964,030 -167,000 16.0065 2,067,682,000 2023-09-30
567 2023-10-18 331,131,030 -1,074,000 16.0146 2,067,682,000 2023-09-30
568 2023-10-17 332,205,030 2,686,000 16.0665 2,067,682,000 2023-09-30
569 2023-10-16 329,519,030 1,050,000 15.9366 2,067,682,000 2023-09-30
570 2023-10-13 328,469,030 67,000 15.8859 2,067,682,000 2023-09-30
571 2023-10-12 328,402,030 316,254 15.8826 2,067,682,000 2023-09-30
572 2023-10-11 328,085,776 -1,224,000 15.8673 2,067,682,000 2023-09-30
573 2023-10-10 329,309,776 -2,121,499 15.9265 2,067,682,000 2023-09-30
574 2023-10-09 331,431,275 -27,000 16.0291 2,067,682,000 2023-09-30
575 2023-10-06 331,458,275 -16,000 16.0304 2,067,682,000 2023-09-30
576 2023-10-05 331,474,275 -245,000 16.0312 2,067,682,000 2023-09-30
577 2023-10-04 331,719,275 -179,000 16.0431 2,067,682,000 2023-09-30
578 2023-10-03 331,898,275 -394,000 16.0517 2,067,682,000 2023-09-30
579 2023-09-29 332,292,275 -75,000 16.0708 2,067,682,000 2023-08-31
580 2023-09-28 332,367,275 -90,200 16.0744 2,067,682,000 2023-08-31
581 2023-09-27 332,457,475 13,000 16.0788 2,067,682,000 2023-08-31
582 2023-09-26 332,444,475 531,360 16.0781 2,067,682,000 2023-08-31
583 2023-09-25 331,913,115 38,000 16.0524 2,067,682,000 2023-08-31
584 2023-09-22 331,875,115 177,000 16.0506 2,067,682,000 2023-08-31
585 2023-09-21 331,698,115 -129,860 16.0420 2,067,682,000 2023-08-31
586 2023-09-20 331,827,975 -101,860 16.0483 2,067,682,000 2023-08-31
587 2023-09-19 331,929,835 1,458,000 16.0532 2,067,682,000 2023-08-31
588 2023-09-18 330,471,835 132,000 15.9827 2,067,682,000 2023-08-31
589 2023-09-15 330,339,835 -514,000 15.9763 2,067,682,000 2023-08-31
590 2023-09-14 330,853,835 -461,000 16.0012 2,067,682,000 2023-08-31
591 2023-09-13 331,314,835 756,000 16.0235 2,067,682,000 2023-08-31
592 2023-09-12 330,558,835 314,000 15.9869 2,067,682,000 2023-08-31
593 2023-09-11 330,244,835 -1,919,000 15.9717 2,067,682,000 2023-08-31
594 2023-09-07 332,163,835 -877,000 16.0646 2,067,682,000 2023-08-31
595 2023-09-06 333,040,835 1,582,610 16.1070 2,067,682,000 2023-08-31
596 2023-09-05 331,458,225 2,212,000 16.0304 2,067,682,000 2023-08-31
597 2023-09-04 329,246,225 3,034,425 15.9234 2,067,682,000 2023-08-31
598 2023-08-31 326,211,800 10,145,497 15.7767 2,067,682,000 2023-08-31
599 2023-08-30 316,066,303 -710,097 15.2860 2,067,682,000 2023-07-31
600 2023-08-29 316,776,400 -888,000 15.3204 2,067,682,000 2023-07-31
601 2023-08-28 317,664,400 -1,908,998 15.3633 2,067,682,000 2023-07-31
602 2023-08-25 319,573,398 -3,759,304 15.4556 2,067,682,000 2023-07-31
603 2023-08-24 323,332,702 -8,195,211 15.6374 2,067,682,000 2023-07-31
604 2023-08-23 331,527,913 119,000 16.0338 2,067,682,000 2023-07-31
605 2023-08-22 331,408,913 527,336 16.0280 2,067,682,000 2023-07-31
606 2023-08-21 330,881,577 1,083,000 16.0025 2,067,682,000 2023-07-31
607 2023-08-18 329,798,577 -120,998 15.9502 2,067,682,000 2023-07-31
608 2023-08-17 329,919,575 -3,844,960 15.9560 2,067,682,000 2023-07-31
609 2023-08-16 333,764,535 -239,422 16.1420 2,067,682,000 2023-07-31
610 2023-08-15 334,003,957 585,030 16.1535 2,067,682,000 2023-07-31
611 2023-08-14 333,418,927 1,330,418 16.1253 2,067,682,000 2023-07-31
612 2023-08-11 332,088,509 1,783,790 16.0609 2,067,682,000 2023-07-31
613 2023-08-10 330,304,719 -1,774,289 15.9746 2,067,682,000 2023-07-31
614 2023-08-09 332,079,008 -222,000 16.0604 2,067,682,000 2023-07-31
615 2023-08-08 332,301,008 476,307 16.0712 2,067,682,000 2023-07-31
616 2023-08-07 331,824,701 -423,617 16.0481 2,067,682,000 2023-07-31
617 2023-08-04 332,248,318 1,371,160 16.0686 2,067,682,000 2023-07-31
618 2023-08-03 330,877,158 847,002 16.0023 2,067,682,000 2023-07-31
619 2023-08-02 330,030,156 977,000 15.9614 2,067,682,000 2023-07-31
620 2023-08-01 329,053,156 181,869 15.9141 2,067,682,000 2023-07-31
621 2023-07-31 328,871,287 128,500 15.9053 2,067,682,000 2023-07-31
622 2023-07-28 328,742,787 137,869 15.8991 2,067,682,000 2023-06-30
623 2023-07-27 328,604,918 13,000 15.8924 2,067,682,000 2023-06-30
624 2023-07-26 328,591,918 -120,000 15.8918 2,067,682,000 2023-06-30
625 2023-07-25 328,711,918 -57,000 15.8976 2,067,682,000 2023-06-30
626 2023-07-24 328,768,918 49,000 15.9004 2,067,682,000 2023-06-30
627 2023-07-21 328,719,918 186,000 15.8980 2,067,682,000 2023-06-30
628 2023-07-20 328,533,918 -1,173,000 15.8890 2,067,682,000 2023-06-30
629 2023-07-19 329,706,918 842,000 15.9457 2,067,682,000 2023-06-30
630 2023-07-18 328,864,918 -588,869 15.9050 2,067,682,000 2023-06-30
631 2023-07-14 329,453,787 -200,000 15.9335 2,067,682,000 2023-06-30
632 2023-07-13 329,653,787 309,000 15.9432 2,067,682,000 2023-06-30
633 2023-07-12 329,344,787 -23,000 15.9282 2,067,682,000 2023-06-30
634 2023-07-11 329,367,787 247,000 15.9293 2,067,682,000 2023-06-30
635 2023-07-10 329,120,787 306,707 15.9174 2,067,682,000 2023-06-30
636 2023-07-07 328,814,080 -153,000 15.9025 2,067,682,000 2023-06-30
637 2023-07-06 328,967,080 -118,131 15.9099 2,067,682,000 2023-06-30
638 2023-07-05 329,085,211 -188,598 15.9157 2,067,682,000 2023-06-30
639 2023-07-04 329,273,809 -137,910 15.9248 2,067,682,000 2023-06-30
640 2023-07-03 329,411,719 -42,000 15.9314 2,067,682,000 2023-06-30
641 2023-06-30 329,453,719 228,000 15.9335 2,067,682,000 2023-06-30
642 2023-06-29 329,225,719 -782,271 15.9225 2,067,682,000 2023-05-31
643 2023-06-28 330,007,990 45,000 15.9603 2,067,682,000 2023-05-31
644 2023-06-27 329,962,990 -222,402 15.9581 2,067,682,000 2023-05-31
645 2023-06-26 330,185,392 -306,000 15.9689 2,067,682,000 2023-05-31
646 2023-06-23 330,491,392 1,232,910 15.9837 2,067,682,000 2023-05-31
647 2023-06-21 329,258,482 -130,000 15.9240 2,067,682,000 2023-05-31
648 2023-06-20 329,388,482 -757,300 15.9303 2,067,682,000 2023-05-31
649 2023-06-19 330,145,782 -247,000 15.9670 2,067,682,000 2023-05-31
650 2023-06-16 330,392,782 -23,000 15.9789 2,067,682,000 2023-05-31
651 2023-06-15 330,415,782 11,000 15.9800 2,067,682,000 2023-05-31
652 2023-06-14 330,404,782 63,000 15.9795 2,067,682,000 2023-05-31
653 2023-06-13 330,341,782 -462,000 15.9764 2,067,682,000 2023-05-31
654 2023-06-12 330,803,782 -295,243 15.9988 2,067,682,000 2023-05-31
655 2023-06-09 331,099,025 -228,903 16.0131 2,067,682,000 2023-05-31
656 2023-06-08 331,327,928 92,471 16.0241 2,067,682,000 2023-05-31
657 2023-06-07 331,235,457 -65,000 16.0197 2,067,682,000 2023-05-31
658 2023-06-06 331,300,457 -60,960 16.0228 2,067,682,000 2023-05-31
659 2023-06-05 331,361,417 -442,000 16.0257 2,067,682,000 2023-05-31
660 2023-06-02 331,803,417 -1,684,000 16.0471 2,067,682,000 2023-05-31
661 2023-06-01 333,487,417 -168,000 16.1286 2,067,682,000 2023-05-31
662 2023-05-31 333,655,417 533,000 16.1367 2,067,682,000 2023-05-31
663 2023-05-30 333,122,417 -310,345 16.1109 2,067,682,000 2023-04-30
664 2023-05-29 333,432,762 -43,000 16.1259 2,067,682,000 2023-04-30
665 2023-05-25 333,475,762 1,000,000 16.1280 2,067,682,000 2023-04-30
666 2023-05-24 332,475,762 -257,000 16.0796 2,067,682,000 2023-04-30
667 2023-05-23 332,732,762 1,414,000 16.0921 2,067,682,000 2023-04-30
668 2023-05-22 331,318,762 309,000 16.0237 2,067,682,000 2023-04-30
669 2023-05-19 331,009,762 -231,000 16.0087 2,067,682,000 2023-04-30
670 2023-05-18 331,240,762 43,414 16.0199 2,067,682,000 2023-04-30
671 2023-05-17 331,197,348 288,000 16.0178 2,067,682,000 2023-04-30
672 2023-05-16 330,909,348 -217,000 16.0039 2,067,682,000 2023-04-30
673 2023-05-15 331,126,348 -154,000 16.0144 2,067,682,000 2023-04-30
674 2023-05-12 331,280,348 196,320 16.0218 2,067,682,000 2023-04-30
675 2023-05-11 331,084,028 -243,000 16.0123 2,067,682,000 2023-04-30
676 2023-05-10 331,327,028 1,249,880 16.0241 2,067,682,000 2023-04-30
677 2023-05-09 330,077,148 2,000 15.9636 2,067,682,000 2023-04-30
678 2023-05-08 330,075,148 710,417 15.9635 2,067,682,000 2023-04-30
679 2023-05-05 329,364,731 -43,200 15.9292 2,067,682,000 2023-04-30
680 2023-05-04 329,407,931 305,000 15.9313 2,067,682,000 2023-04-30
681 2023-05-03 329,102,931 515,000 15.9165 2,067,682,000 2023-04-30
682 2023-05-02 328,587,931 181,000 15.8916 2,067,682,000 2023-04-30
683 2023-04-28 328,406,931 -856,000 15.8835 2,067,602,000 2023-03-31
684 2023-04-27 329,262,931 -1,853,000 15.9249 2,067,602,000 2023-03-31
685 2023-04-26 331,115,931 -2,366,086 16.0145 2,067,602,000 2023-03-31
686 2023-04-25 333,482,017 -2,812,900 16.1289 2,067,602,000 2023-03-31
687 2023-04-24 336,294,917 -1,232,000 16.2650 2,067,602,000 2023-03-31
688 2023-04-21 337,526,917 -574,000 16.3246 2,067,602,000 2023-03-31
689 2023-04-20 338,100,917 -258,098 16.3523 2,067,602,000 2023-03-31
690 2023-04-19 338,359,015 -1,042,602 16.3648 2,067,602,000 2023-03-31
691 2023-04-18 339,401,617 -2,198,603 16.4152 2,067,602,000 2023-03-31
692 2023-04-17 341,600,220 -2,504,200 16.5216 2,067,602,000 2023-03-31
693 2023-04-14 344,104,420 -2,136,014 16.6427 2,067,602,000 2023-03-31
694 2023-04-13 346,240,434 206,377 16.7460 2,067,602,000 2023-03-31
695 2023-04-12 346,034,057 122,000 16.7360 2,067,602,000 2023-03-31
696 2023-04-11 345,912,057 -3,272,000 16.7301 2,067,602,000 2023-03-31
697 2023-04-06 349,184,057 -151,496 16.8884 2,067,602,000 2023-03-31
698 2023-04-04 349,335,553 952,000 16.8957 2,067,602,000 2023-03-31
699 2023-04-03 348,383,553 58,290 16.8496 2,067,602,000 2023-03-31
700 2023-03-31 348,325,263 -38,000 16.8468 2,067,602,000 2023-03-31
701 2023-03-30 348,363,263 -312,000 16.8487 2,067,602,000 2023-02-28
702 2023-03-29 348,675,263 -208,998 16.8638 2,067,602,000 2023-02-28
703 2023-03-28 348,884,261 -180,998 16.8739 2,067,602,000 2023-02-28
704 2023-03-27 349,065,259 447,002 16.8826 2,067,602,000 2023-02-28
705 2023-03-24 348,618,257 -90,000 16.8610 2,067,602,000 2023-02-28
706 2023-03-23 348,708,257 -776,799 16.8653 2,067,602,000 2023-02-28
707 2023-03-22 349,485,056 -18,000 16.9029 2,067,602,000 2023-02-28
708 2023-03-21 349,503,056 -176,000 16.9038 2,067,602,000 2023-02-28
709 2023-03-20 349,679,056 -804,000 16.9123 2,067,602,000 2023-02-28
710 2023-03-17 350,483,056 868,000 16.9512 2,067,602,000 2023-02-28
711 2023-03-16 349,615,056 93,000 16.9092 2,067,602,000 2023-02-28
712 2023-03-15 349,522,056 -117,000 16.9047 2,067,602,000 2023-02-28
713 2023-03-14 349,639,056 -241,062 16.9104 2,067,602,000 2023-02-28
714 2023-03-13 349,880,118 -234,000 16.9220 2,067,602,000 2023-02-28
715 2023-03-10 350,114,118 223,724 16.9333 2,067,602,000 2023-02-28
716 2023-03-09 349,890,394 31,761 16.9225 2,067,602,000 2023-02-28
717 2023-03-08 349,858,633 -700,761 16.9210 2,067,602,000 2023-02-28
718 2023-03-07 350,559,394 -243,000 16.9549 2,067,602,000 2023-02-28
719 2023-03-06 350,802,394 53,000 16.9666 2,067,602,000 2023-02-28
720 2023-03-03 350,749,394 629,000 16.9641 2,067,602,000 2023-02-28
721 2023-03-02 350,120,394 -710,000 16.9336 2,067,602,000 2023-02-28
722 2023-03-01 350,830,394 -110,000 16.9680 2,067,602,000 2023-02-28
723 2023-02-28 350,940,394 -193,000 16.9733 2,067,602,000 2023-02-28
724 2023-02-27 351,133,394 -210,957 16.9826 2,067,602,000 2023-01-31
725 2023-02-24 351,344,351 -82,043 16.9928 2,067,602,000 2023-01-31
726 2023-02-23 351,426,394 -25,500 16.9968 2,067,602,000 2023-01-31
727 2023-02-22 351,451,894 4,846,000 16.9980 2,067,602,000 2023-01-31
728 2023-02-21 346,605,894 -108,000 16.7637 2,067,602,000 2023-01-31
729 2023-02-20 346,713,894 -587,000 16.7689 2,067,602,000 2023-01-31
730 2023-02-17 347,300,894 226,000 16.7973 2,067,602,000 2023-01-31
731 2023-02-16 347,074,894 -335,300 16.7863 2,067,602,000 2023-01-31
732 2023-02-15 347,410,194 306,000 16.8026 2,067,602,000 2023-01-31
733 2023-02-14 347,104,194 -94,893 16.7878 2,067,602,000 2023-01-31
734 2023-02-13 347,199,087 96,280 16.7924 2,067,602,000 2023-01-31
735 2023-02-10 347,102,807 -295,000 16.7877 2,067,602,000 2023-01-31
736 2023-02-09 347,397,807 -322,000 16.8020 2,067,602,000 2023-01-31
737 2023-02-08 347,719,807 -324,000 16.8175 2,067,602,000 2023-01-31
738 2023-02-07 348,043,807 -1,131,000 16.8332 2,067,602,000 2023-01-31
739 2023-02-06 349,174,807 222,700 16.8879 2,067,602,000 2023-01-31
740 2023-02-03 348,952,107 293,000 16.8771 2,067,602,000 2023-01-31
741 2023-02-02 348,659,107 329,300 16.8630 2,067,602,000 2023-01-31
742 2023-02-01 348,329,807 103,000 16.8470 2,067,602,000 2023-01-31
743 2023-01-31 348,226,807 266,494 16.8421 2,067,602,000 2023-01-31
744 2023-01-30 347,960,313 331,494 16.8292 2,067,602,000 2022-12-31
745 2023-01-27 347,628,819 495,990 16.8131 2,067,602,000 2022-12-31
746 2023-01-26 347,132,829 -172,000 16.7892 2,067,602,000 2022-12-31
747 2023-01-20 347,304,829 -108,902 16.7975 2,067,602,000 2022-12-31
748 2023-01-19 347,413,731 -939,900 16.8027 2,067,602,000 2022-12-31
749 2023-01-18 348,353,631 60,000 16.8482 2,067,602,000 2022-12-31
750 2023-01-17 348,293,631 -7,000 16.8453 2,067,602,000 2022-12-31
751 2023-01-16 348,300,631 958,792 16.8456 2,067,602,000 2022-12-31
752 2023-01-13 347,341,839 180,998 16.7993 2,067,602,000 2022-12-31
753 2023-01-12 347,160,841 472,998 16.7905 2,067,602,000 2022-12-31
754 2023-01-11 346,687,843 472,998 16.7676 2,067,602,000 2022-12-31
755 2023-01-10 346,214,845 -115,931 16.7448 2,067,602,000 2022-12-31
756 2023-01-09 346,330,776 183,002 16.7504 2,067,602,000 2022-12-31
757 2023-01-06 346,147,774 200,000 16.7415 2,067,602,000 2022-12-31
758 2023-01-05 345,947,774 26,752 16.7318 2,067,602,000 2022-12-31
759 2023-01-04 345,921,022 -77,000 16.7305 2,067,602,000 2022-12-31
760 2023-01-03 345,998,022 -17,000 16.7343 2,067,602,000 2022-12-31
761 2022-12-30 346,015,022 34,000 16.7351 2,067,602,000 2022-11-30
762 2022-12-29 345,981,022 -4,000 16.7334 2,067,602,000 2022-11-30
763 2022-12-28 345,985,022 -47,000 16.7336 2,067,602,000 2022-11-30
764 2022-12-23 346,032,022 -25,000 16.7359 2,067,602,000 2022-11-30
765 2022-12-22 346,057,022 -269,000 16.7371 2,067,602,000 2022-11-30
766 2022-12-21 346,326,022 189,998 16.7501 2,067,602,000 2022-11-30
767 2022-12-20 346,136,024 -114,000 16.7409 2,067,602,000 2022-11-30
768 2022-12-19 346,250,024 -198,000 16.7465 2,067,602,000 2022-11-30
769 2022-12-16 346,448,024 129,000 16.7560 2,067,602,000 2022-11-30
770 2022-12-15 346,319,024 -513,000 16.7498 2,067,602,000 2022-11-30
771 2022-12-14 346,832,024 -198,000 16.7746 2,067,602,000 2022-11-30
772 2022-12-13 347,030,024 -150,000 16.7842 2,067,602,000 2022-11-30
773 2022-12-12 347,180,024 -96,000 16.7914 2,067,602,000 2022-11-30
774 2022-12-09 347,276,024 -148,000 16.7961 2,067,602,000 2022-11-30
775 2022-12-08 347,424,024 -117,000 16.8032 2,067,602,000 2022-11-30
776 2022-12-07 347,541,024 70,848 16.8089 2,067,602,000 2022-11-30
777 2022-12-06 347,470,176 -26,592 16.8055 2,067,602,000 2022-11-30
778 2022-12-05 347,496,768 -32,423 16.8068 2,067,602,000 2022-11-30
779 2022-12-02 347,529,191 1,237,008 16.8083 2,067,602,000 2022-11-30
780 2022-12-01 346,292,183 -1,413,000 16.7485 2,067,602,000 2022-11-30
781 2022-11-30 347,705,183 -338,000 16.8168 2,067,602,000 2022-11-30
782 2022-11-29 348,043,183 -301,600 16.8332 2,067,602,000 2022-10-31
783 2022-11-28 348,344,783 368,000 16.8478 2,067,602,000 2022-10-31
784 2022-11-25 347,976,783 -88,000 16.8300 2,067,602,000 2022-10-31
785 2022-11-24 348,064,783 -216,000 16.8342 2,067,602,000 2022-10-31
786 2022-11-23 348,280,783 184,000 16.8447 2,067,602,000 2022-10-31
787 2022-11-22 348,096,783 -26,000 16.8358 2,067,602,000 2022-10-31
788 2022-11-21 348,122,783 116,000 16.8370 2,067,602,000 2022-10-31
789 2022-11-18 348,006,783 266,000 16.8314 2,067,602,000 2022-10-31
790 2022-11-17 347,740,783 -24,136 16.8186 2,067,602,000 2022-10-31
791 2022-11-16 347,764,919 415,000 16.8197 2,067,602,000 2022-10-31
792 2022-11-15 347,349,919 -1,555,000 16.7997 2,067,602,000 2022-10-31
793 2022-11-14 348,904,919 -907,534 16.8749 2,067,602,000 2022-10-31
794 2022-11-11 349,812,453 51,600 16.9188 2,067,602,000 2022-10-31
795 2022-11-10 349,760,853 -45,908 16.9163 2,067,602,000 2022-10-31
796 2022-11-09 349,806,761 -479,000 16.9185 2,067,602,000 2022-10-31
797 2022-11-08 350,285,761 -359,585 16.9416 2,067,602,000 2022-10-31
798 2022-11-07 350,645,346 -231,000 16.9590 2,067,602,000 2022-10-31
799 2022-11-04 350,876,346 -642,000 16.9702 2,067,602,000 2022-10-31
800 2022-11-03 351,518,346 -531,000 17.0013 2,067,602,000 2022-10-31
801 2022-11-02 352,049,346 -553,870 17.0269 2,067,602,000 2022-10-31
802 2022-11-01 352,603,216 -218,264 17.0537 2,067,602,000 2022-10-31
803 2022-10-31 352,821,480 -242,000 17.0643 2,067,602,000 2022-10-31
804 2022-10-28 353,063,480 -99,000 17.0760 2,067,602,000 2022-09-30
805 2022-10-27 353,162,480 -1,489,002 17.0808 2,067,602,000 2022-09-30
806 2022-10-26 354,651,482 -542,004 17.1528 2,067,602,000 2022-09-30
807 2022-10-25 355,193,486 363,400 17.1790 2,067,602,000 2022-09-30
808 2022-10-24 354,830,086 -369,006 17.1614 2,067,602,000 2022-09-30
809 2022-10-21 355,199,092 -700,000 17.1793 2,067,602,000 2022-09-30
810 2022-10-20 355,899,092 -34,000 17.2131 2,067,602,000 2022-09-30
811 2022-10-19 355,933,092 -142,000 17.2148 2,067,602,000 2022-09-30
812 2022-10-18 356,075,092 -1,463,006 17.2216 2,067,602,000 2022-09-30
813 2022-10-17 357,538,098 -621,004 17.2924 2,067,602,000 2022-09-30
814 2022-10-14 358,159,102 -517,000 17.3224 2,067,602,000 2022-09-30
815 2022-10-13 358,676,102 -297,000 17.3474 2,067,602,000 2022-09-30
816 2022-10-12 358,973,102 -639,000 17.3618 2,067,602,000 2022-09-30
817 2022-10-11 359,612,102 -298,000 17.3927 2,067,602,000 2022-09-30
818 2022-10-10 359,910,102 -263,000 17.4071 2,067,602,000 2022-09-30
819 2022-10-07 360,173,102 -137,000 17.4198 2,067,602,000 2022-09-30
820 2022-10-06 360,310,102 -371,006 17.4265 2,067,602,000 2022-09-30
821 2022-10-05 360,681,108 -729,000 17.4444 2,067,602,000 2022-09-30
822 2022-10-03 361,410,108 -168,234 17.4797 2,067,602,000 2022-09-30
823 2022-09-30 361,578,342 -800,000 17.4878 2,067,602,000 2022-09-30
824 2022-09-29 362,378,342 795,930 17.5265 2,067,602,000 2022-08-31
825 2022-09-28 361,582,412 -2,602 17.4880 2,067,602,000 2022-08-31
826 2022-09-27 361,585,014 -869,000 17.4881 2,067,602,000 2022-08-31
827 2022-09-26 362,454,014 -222,000 17.5302 2,067,602,000 2022-08-31
828 2022-09-23 362,676,014 393,000 17.5409 2,067,602,000 2022-08-31
829 2022-09-22 362,283,014 -473,289 17.5219 2,067,602,000 2022-08-31
830 2022-09-21 362,756,303 -233,294 17.5448 2,067,602,000 2022-08-31
831 2022-09-20 362,989,597 244,998 17.5561 2,067,602,000 2022-08-31
832 2022-09-19 362,744,599 -315,002 17.5442 2,067,602,000 2022-08-31
833 2022-09-16 363,059,601 -165,504 17.5595 2,067,602,000 2022-08-31
834 2022-09-15 363,225,105 -55,004 17.5675 2,067,602,000 2022-08-31
835 2022-09-14 363,280,109 -126,000 17.5701 2,067,602,000 2022-08-31
836 2022-09-13 363,406,109 -796,000 17.5762 2,067,602,000 2022-08-31
837 2022-09-09 364,202,109 -159,000 17.6147 2,067,602,000 2022-08-31
838 2022-09-08 364,361,109 -609,000 17.6224 2,067,602,000 2022-08-31
839 2022-09-07 364,970,109 -1,268,000 17.6519 2,067,602,000 2022-08-31
840 2022-09-06 366,238,109 722,996 17.7132 2,067,602,000 2022-08-31
841 2022-09-05 365,515,113 9,940,000 17.6782 2,067,602,000 2022-08-31
842 2022-09-02 355,575,113 -151,000 17.1975 2,067,602,000 2022-08-31
843 2022-09-01 355,726,113 -296,406 17.2048 2,067,602,000 2022-08-31
844 2022-08-31 356,022,519 -66,000 17.2191 2,067,602,000 2022-08-31
845 2022-08-30 356,088,519 74,006 17.2223 2,067,602,000 2022-07-31
846 2022-08-29 356,014,513 -815,002 17.2187 2,067,602,000 2022-07-31
847 2022-08-26 356,829,515 -157,006 17.2581 2,067,602,000 2022-07-31
848 2022-08-25 356,986,521 -997,467 17.2657 2,067,602,000 2022-07-31
849 2022-08-24 357,983,988 -146,385 17.3140 2,067,602,000 2022-07-31
850 2022-08-23 358,130,373 249,247 17.3210 2,067,602,000 2022-07-31
851 2022-08-22 357,881,126 -34,000 17.3090 2,067,602,000 2022-07-31
852 2022-08-19 357,915,126 -246,000 17.3106 2,067,602,000 2022-07-31
853 2022-08-18 358,161,126 214,000 17.3225 2,067,602,000 2022-07-31
854 2022-08-17 357,947,126 -38,000 17.3122 2,067,602,000 2022-07-31
855 2022-08-16 357,985,126 -274,000 17.3140 2,067,602,000 2022-07-31
856 2022-08-15 358,259,126 -120,838 17.3273 2,067,602,000 2022-07-31
857 2022-08-12 358,379,964 -231,002 17.3331 2,067,602,000 2022-07-31
858 2022-08-11 358,610,966 -261,002 17.3443 2,067,602,000 2022-07-31
859 2022-08-10 358,871,968 -2,000 17.3569 2,067,602,000 2022-07-31
860 2022-08-09 358,873,968 -368,002 17.3570 2,067,602,000 2022-07-31
861 2022-08-08 359,241,970 -480,008 17.3748 2,067,602,000 2022-07-31
862 2022-08-05 359,721,978 15,994 17.3980 2,067,602,000 2022-07-31
863 2022-08-04 359,705,984 -393,004 17.3973 2,067,602,000 2022-07-31
864 2022-08-03 360,098,988 -186,900 17.4163 2,067,602,000 2022-07-31
865 2022-08-02 360,285,888 210,998 17.4253 2,067,602,000 2022-07-31
866 2022-08-01 360,074,890 -14,944 17.4151 2,067,602,000 2022-07-31
867 2022-07-29 360,089,834 -28,000 17.4158 2,067,602,000 2022-06-30
868 2022-07-28 360,117,834 89,000 17.4172 2,067,602,000 2022-06-30
869 2022-07-27 360,028,834 -48,000 17.4129 2,067,602,000 2022-06-30
870 2022-07-26 360,076,834 89,000 17.4152 2,067,602,000 2022-06-30
871 2022-07-25 359,987,834 -2,000 17.4109 2,067,602,000 2022-06-30
872 2022-07-22 359,989,834 -667,000 17.4110 2,067,602,000 2022-06-30
873 2022-07-21 360,656,834 -303,136 17.4432 2,067,602,000 2022-06-30
874 2022-07-20 360,959,970 -261,000 17.4579 2,067,602,000 2022-06-30
875 2022-07-19 361,220,970 -341,000 17.4705 2,067,602,000 2022-06-30
876 2022-07-18 361,561,970 262,000 17.4870 2,067,602,000 2022-06-30
877 2022-07-15 361,299,970 67,810 17.4743 2,067,602,000 2022-06-30
878 2022-07-14 361,232,160 -220,000 17.4711 2,067,602,000 2022-06-30
879 2022-07-13 361,452,160 -1,429,000 17.4817 2,067,602,000 2022-06-30
880 2022-07-12 362,881,160 -191,000 17.5508 2,067,602,000 2022-06-30
881 2022-07-11 363,072,160 176,190 17.5601 2,067,602,000 2022-06-30
882 2022-07-08 362,895,970 10,560 17.5515 2,067,602,000 2022-06-30
883 2022-07-07 362,885,410 -1,272,000 17.5510 2,067,602,000 2022-06-30
884 2022-07-06 364,157,410 -704,000 17.6125 2,067,602,000 2022-06-30
885 2022-07-05 364,861,410 45,869 17.6466 2,067,602,000 2022-06-30
886 2022-07-04 364,815,541 -3,869 17.6444 2,067,602,000 2022-06-30
887 2022-06-30 364,819,410 -256,000 17.6446 2,067,602,000 2022-06-30
888 2022-06-29 365,075,410 -348,000 17.6569 2,067,602,000 2022-05-31
889 2022-06-28 365,423,410 86,000 17.6738 2,067,602,000 2022-05-31
890 2022-06-27 365,337,410 -86,144 17.6696 2,067,602,000 2022-05-31
891 2022-06-24 365,423,554 -370,000 17.6738 2,067,602,000 2022-05-31
892 2022-06-23 365,793,554 38,000 17.6917 2,067,602,000 2022-05-31
893 2022-06-22 365,755,554 351,000 17.6898 2,067,602,000 2022-05-31
894 2022-06-21 365,404,554 233,000 17.6729 2,067,602,000 2022-05-31
895 2022-06-20 365,171,554 17,000 17.6616 2,067,602,000 2022-05-31
896 2022-06-17 365,154,554 -102,000 17.6608 2,067,602,000 2022-05-31
897 2022-06-16 365,256,554 61,000 17.6657 2,067,602,000 2022-05-31
898 2022-06-15 365,195,554 623,000 17.6628 2,067,602,000 2022-05-31
899 2022-06-14 364,572,554 366,000 17.6326 2,067,602,000 2022-05-31
900 2022-06-13 364,206,554 659,262 17.6149 2,067,602,000 2022-05-31
901 2022-06-10 363,547,292 49,000 17.5830 2,067,602,000 2022-05-31
902 2022-06-09 363,498,292 -135,000 17.5807 2,067,602,000 2022-05-31
903 2022-06-08 363,633,292 189,000 17.5872 2,067,602,000 2022-05-31
904 2022-06-07 363,444,292 -33,000 17.5781 2,067,602,000 2022-05-31
905 2022-06-06 363,477,292 -286,000 17.5797 2,067,602,000 2022-05-31
906 2022-06-02 363,763,292 -192,371 17.5935 2,067,602,000 2022-05-31
907 2022-06-01 363,955,663 -23,000 17.6028 2,067,602,000 2022-05-31
908 2022-05-31 363,978,663 6,416 17.6039 2,067,602,000 2022-05-31
909 2022-05-30 363,972,247 -115,998 17.6036 2,067,602,000 2022-04-30
910 2022-05-27 364,088,245 -82,635 17.6092 2,067,602,000 2022-04-30
911 2022-05-26 364,170,880 289,000 17.6132 2,067,602,000 2022-04-30
912 2022-05-25 363,881,880 -134,000 17.5992 2,067,602,000 2022-04-30
913 2022-05-24 364,015,880 -525,000 17.6057 2,067,602,000 2022-04-30
914 2022-05-23 364,540,880 -421,500 17.6311 2,067,602,000 2022-04-30
915 2022-05-20 364,962,380 -171,500 17.6515 2,067,602,000 2022-04-30
916 2022-05-19 365,133,880 -243,000 17.6598 2,067,602,000 2022-04-30
917 2022-05-18 365,376,880 -69,000 17.6715 2,067,602,000 2022-04-30
918 2022-05-17 365,445,880 -488,000 17.6749 2,067,602,000 2022-04-30
919 2022-05-16 365,933,880 932,340 17.6985 2,067,602,000 2022-04-30
920 2022-05-13 365,001,540 -1,057,000 17.6534 2,067,602,000 2022-04-30
921 2022-05-12 366,058,540 -1,026,359 17.7045 2,067,602,000 2022-04-30
922 2022-05-11 367,084,899 -247,000 17.7541 2,067,602,000 2022-04-30
923 2022-05-10 367,331,899 -1,781,000 17.7661 2,067,602,000 2022-04-30
924 2022-05-06 369,112,899 -35,002 17.8522 2,067,602,000 2022-04-30
925 2022-05-05 369,147,901 8,931,998 17.8539 2,067,602,000 2022-04-30
926 2022-05-04 360,215,903 -135,430 17.4219 2,067,602,000 2022-04-30
927 2022-05-03 360,351,333 72,000 17.4285 2,067,602,000 2022-04-30
928 2022-04-29 360,279,333 -165,960 17.4250 2,067,602,000 2022-03-31
929 2022-04-28 360,445,293 611,956 17.4330 2,067,602,000 2022-03-31
930 2022-04-27 359,833,337 -818,960 17.4034 2,067,602,000 2022-03-31
931 2022-04-26 360,652,297 -544,502 17.4430 2,067,602,000 2022-03-31
932 2022-04-25 361,196,799 -643,916 17.4694 2,067,602,000 2022-03-31
933 2022-04-22 361,840,715 -21,336 17.5005 2,067,602,000 2022-03-31
934 2022-04-21 361,862,051 -97,958 17.5015 2,067,602,000 2022-03-31
935 2022-04-20 361,960,009 339,382 17.5063 2,067,602,000 2022-03-31
936 2022-04-19 361,620,627 -206,000 17.4899 2,067,602,000 2022-03-31
937 2022-04-14 361,826,627 488,723 17.4998 2,067,602,000 2022-03-31
938 2022-04-13 361,337,904 21,500 17.4762 2,067,602,000 2022-03-31
939 2022-04-12 361,316,404 418,000 17.4751 2,067,602,000 2022-03-31
940 2022-04-11 360,898,404 246,100 17.4549 2,067,602,000 2022-03-31
941 2022-04-08 360,652,304 212,999 17.4430 2,067,602,000 2022-03-31
942 2022-04-07 360,439,305 2,270,128 17.4327 2,067,602,000 2022-03-31
943 2022-04-06 358,169,177 -88,719 17.3229 2,067,602,000 2022-03-31
944 2022-04-04 358,257,896 -609,452 17.3272 2,067,602,000 2022-03-31
945 2022-04-01 358,867,348 1,330,000 17.3567 2,067,602,000 2022-03-31
946 2022-03-31 357,537,348 416,220 17.2924 2,067,602,000 2022-03-31
947 2022-03-30 357,121,128 635,000 17.2722 2,067,602,000 2022-02-28
948 2022-03-29 356,486,128 1,000,750 17.2415 2,067,602,000 2022-02-28
949 2022-03-28 355,485,378 2,874,000 17.1931 2,067,602,000 2022-02-28
950 2022-03-25 352,611,378 -1,155,000 17.0541 2,067,602,000 2022-02-28
951 2022-03-24 353,766,378 24,500 17.1100 2,067,602,000 2022-02-28
952 2022-03-23 353,741,878 -191,000 17.1088 2,067,602,000 2022-02-28
953 2022-03-22 353,932,878 -269,440 17.1180 2,067,602,000 2022-02-28
954 2022-03-21 354,202,318 -938,000 17.1311 2,067,602,000 2022-02-28
955 2022-03-18 355,140,318 88,056 17.1764 2,067,602,000 2022-02-28
956 2022-03-17 355,052,262 -766,000 17.1722 2,067,602,000 2022-02-28
957 2022-03-16 355,818,262 978,000 17.2092 2,067,602,000 2022-02-28
958 2022-03-15 354,840,262 1,074,374 17.1619 2,067,602,000 2022-02-28
959 2022-03-14 353,765,888 299,000 17.1100 2,067,602,000 2022-02-28
960 2022-03-11 353,466,888 24,000 17.0955 2,067,602,000 2022-02-28
961 2022-03-10 353,442,888 -902,000 17.0943 2,067,602,000 2022-02-28
962 2022-03-09 354,344,888 -220,000 17.1380 2,067,602,000 2022-02-28
963 2022-03-08 354,564,888 -406,000 17.1486 2,067,602,000 2022-02-28
964 2022-03-07 354,970,888 -1,146,000 17.1682 2,067,602,000 2022-02-28
965 2022-03-04 356,116,888 -249,500 17.2237 2,067,602,000 2022-02-28
966 2022-03-03 356,366,388 -41,000 17.2357 2,067,602,000 2022-02-28
967 2022-03-02 356,407,388 -277,000 17.2377 2,067,602,000 2022-02-28
968 2022-03-01 356,684,388 -123,000 17.2511 2,067,602,000 2022-02-28
969 2022-02-28 356,807,388 152,280 17.2571 2,067,602,000 2022-02-28
970 2022-02-25 356,655,108 29,000 17.2497 2,067,602,000 2022-01-31
971 2022-02-24 356,626,108 278,995 17.2483 2,067,602,000 2022-01-31
972 2022-02-23 356,347,113 34,500 17.2348 2,067,602,000 2022-01-31
973 2022-02-22 356,312,613 447,000 17.2331 2,067,602,000 2022-01-31
974 2022-02-21 355,865,613 1,043,380 17.2115 2,067,602,000 2022-01-31
975 2022-02-18 354,822,233 -307,350 17.1611 2,067,602,000 2022-01-31
976 2022-02-17 355,129,583 -67,000 17.1759 2,067,602,000 2022-01-31
977 2022-02-16 355,196,583 -206,000 17.1792 2,067,602,000 2022-01-31
978 2022-02-15 355,402,583 94,000 17.1891 2,067,602,000 2022-01-31
979 2022-02-14 355,308,583 65,720 17.1846 2,067,602,000 2022-01-31
980 2022-02-11 355,242,863 -358,450 17.1814 2,067,602,000 2022-01-31
981 2022-02-10 355,601,313 -676,000 17.1987 2,067,602,000 2022-01-31
982 2022-02-09 356,277,313 761,982 17.2314 2,067,602,000 2022-01-31
983 2022-02-08 355,515,331 -904,464 17.1946 2,067,602,000 2022-01-31
984 2022-02-07 356,419,795 -3,445,001 17.2383 2,067,602,000 2022-01-31
985 2022-02-04 359,864,796 -1,032,535 17.4049 2,067,602,000 2022-01-31
986 2022-01-31 360,897,331 0 17.4549 2,067,602,000 2022-01-31
987 2022-01-28 360,897,331 -584,000 17.4549 2,067,602,000 2021-12-31
988 2022-01-27 361,481,331 135,320 17.4831 2,067,602,000 2021-12-31
989 2022-01-26 361,346,011 608,680 17.4766 2,067,602,000 2021-12-31
990 2022-01-25 360,737,331 -237,000 17.4471 2,067,602,000 2021-12-31
991 2022-01-24 360,974,331 522,000 17.4586 2,067,602,000 2021-12-31
992 2022-01-21 360,452,331 -116,000 17.4334 2,067,602,000 2021-12-31
993 2022-01-20 360,568,331 159,944 17.4390 2,067,602,000 2021-12-31
994 2022-01-19 360,408,387 345,000 17.4312 2,067,602,000 2021-12-31
995 2022-01-18 360,063,387 395,000 17.4145 2,067,602,000 2021-12-31
996 2022-01-17 359,668,387 -173,000 17.3954 2,067,602,000 2021-12-31
997 2022-01-14 359,841,387 34,000 17.4038 2,067,602,000 2021-12-31
998 2022-01-13 359,807,387 160,000 17.4022 2,067,602,000 2021-12-31
999 2022-01-12 359,647,387 26,800 17.3944 2,067,602,000 2021-12-31
1000 2022-01-11 359,620,587 146,000 17.3931 2,067,602,000 2021-12-31
1001 2022-01-10 359,474,587 -387,000 17.3861 2,067,602,000 2021-12-31
1002 2022-01-07 359,861,587 -199,800 17.4048 2,067,602,000 2021-12-31
1003 2022-01-06 360,061,387 -556,000 17.4144 2,067,602,000 2021-12-31
1004 2022-01-05 360,617,387 -527,600 17.4413 2,067,602,000 2021-12-31
1005 2022-01-04 361,144,987 -5,606,000 17.4669 2,067,602,000 2021-12-31
1006 2022-01-03 366,750,987 -55,400 17.7380 2,067,602,000 2021-12-31
1007 2021-12-31 366,806,387 0 17.7407 2,067,602,000 2021-12-31
1008 2021-12-30 366,806,387 434,617 17.7407 2,067,602,000 2021-11-30
1009 2021-12-29 366,371,770 115,000 17.7196 2,067,602,000 2021-11-30
1010 2021-12-28 366,256,770 -934,000 17.7141 2,067,602,000 2021-11-30
1011 2021-12-24 367,190,770 0 17.7593 2,067,602,000 2021-11-30
1012 2021-12-23 367,190,770 -642,000 17.7593 2,067,602,000 2021-11-30
1013 2021-12-22 367,832,770 762,707 17.7903 2,067,602,000 2021-11-30
1014 2021-12-21 367,070,063 -122,000 17.7534 2,067,602,000 2021-11-30
1015 2021-12-20 367,192,063 -99,700 17.7593 2,067,602,000 2021-11-30
1016 2021-12-17 367,291,763 87,000 17.7641 2,067,602,000 2021-11-30
1017 2021-12-16 367,204,763 -1,513,000 17.7599 2,067,602,000 2021-11-30
1018 2021-12-15 368,717,763 -290,764 17.8331 2,067,602,000 2021-11-30
1019 2021-12-14 369,008,527 -571,000 17.8472 2,067,602,000 2021-11-30
1020 2021-12-13 369,579,527 -32,000 17.8748 2,067,602,000 2021-11-30
1021 2021-12-10 369,611,527 359,000 17.8763 2,067,602,000 2021-11-30
1022 2021-12-09 369,252,527 -1,208,485 17.8590 2,067,602,000 2021-11-30
1023 2021-12-08 370,461,012 -124,997 17.9174 2,067,602,000 2021-11-30
1024 2021-12-07 370,586,009 113,000 17.9235 2,067,602,000 2021-11-30
1025 2021-12-06 370,473,009 1,381,000 17.9180 2,067,602,000 2021-11-30
1026 2021-12-03 369,092,009 136,732 17.8512 2,067,602,000 2021-11-30
1027 2021-12-02 368,955,277 -315,409 17.8446 2,067,602,000 2021-11-30
1028 2021-12-01 369,270,686 764,670 17.8599 2,067,602,000 2021-11-30
1029 2021-11-30 368,506,016 995,000 17.8229 2,067,602,000 2021-11-30
1030 2021-11-29 367,511,016 226,400 17.7747 2,067,602,000 2021-10-31
1031 2021-11-26 367,284,616 -700,000 17.7638 2,067,602,000 2021-10-31
1032 2021-11-25 367,984,616 -402,000 17.7977 2,067,602,000 2021-10-31
1033 2021-11-24 368,386,616 64,185 17.8171 2,067,602,000 2021-10-31
1034 2021-11-23 368,322,431 -578,559 17.8140 2,067,602,000 2021-10-31
1035 2021-11-22 368,900,990 -893,767 17.8420 2,067,602,000 2021-10-31
1036 2021-11-19 369,794,757 -242,000 17.8852 2,067,602,000 2021-10-31
1037 2021-11-18 370,036,757 381,495 17.8969 2,067,602,000 2021-10-31
1038 2021-11-17 369,655,262 -1,297,000 17.8785 2,067,602,000 2021-10-31
1039 2021-11-16 370,952,262 -247,990 17.9412 2,067,602,000 2021-10-31
1040 2021-11-15 371,200,252 -2,725,817 17.9532 2,067,602,000 2021-10-31
1041 2021-11-12 373,926,069 588,592 18.0850 2,067,602,000 2021-10-31
1042 2021-11-11 373,337,477 -2,613,000 18.0565 2,067,602,000 2021-10-31
1043 2021-11-10 375,950,477 562,278 18.1829 2,067,602,000 2021-10-31
1044 2021-11-09 375,388,199 2,319,599 18.1557 2,067,602,000 2021-10-31
1045 2021-11-08 373,068,600 -4,023,496 18.0435 2,067,602,000 2021-10-31
1046 2021-11-05 377,092,096 -1,464,177 18.2381 2,067,602,000 2021-10-31
1047 2021-11-04 378,556,273 -547,455 18.3090 2,067,602,000 2021-10-31
1048 2021-11-03 379,103,728 -1,850,000 18.3354 2,067,602,000 2021-10-31
1049 2021-11-02 380,953,728 -130,129 18.4249 2,067,602,000 2021-10-31
1050 2021-11-01 381,083,857 143,730 18.4312 2,067,602,000 2021-10-31
1051 2021-10-29 380,940,127 1,392,400 18.4242 2,067,602,000 2021-09-30
1052 2021-10-28 379,547,727 -727,826 18.3569 2,067,602,000 2021-09-30
1053 2021-10-27 380,275,553 -841,212 18.3921 2,067,602,000 2021-09-30
1054 2021-10-26 381,116,765 2,932,527 18.4328 2,067,602,000 2021-09-30
1055 2021-10-25 378,184,238 -575,000 18.2910 2,067,602,000 2021-09-30
1056 2021-10-22 378,759,238 -2,639,863 18.3188 2,067,602,000 2021-09-30
1057 2021-10-21 381,399,101 286,000 18.4464 2,067,602,000 2021-09-30
1058 2021-10-20 381,113,101 -863,000 18.4326 2,067,602,000 2021-09-30
1059 2021-10-19 381,976,101 -1,480,000 18.4744 2,067,602,000 2021-09-30
1060 2021-10-18 383,456,101 -407,000 18.5459 2,067,602,000 2021-09-30
1061 2021-10-15 383,863,101 -462,000 18.5656 2,067,602,000 2021-09-30
1062 2021-10-12 384,325,101 -2,244,000 18.5880 2,067,602,000 2021-09-30
1063 2021-10-11 386,569,101 -3,482,000 18.6965 2,067,602,000 2021-09-30
1064 2021-10-08 390,051,101 -733,000 18.8649 2,067,602,000 2021-09-30
1065 2021-10-07 390,784,101 114,859 18.9004 2,067,602,000 2021-09-30
1066 2021-10-06 390,669,242 -613,000 18.8948 2,067,602,000 2021-09-30
1067 2021-10-05 391,282,242 2,254,988 18.9244 2,067,602,000 2021-09-30
1068 2021-10-04 389,027,254 3,680 18.8154 2,067,602,000 2021-09-30
1069 2021-09-30 389,023,574 -1,839,894 18.8152 2,067,602,000 2021-09-30
1070 2021-09-29 390,863,468 -311,000 18.9042 2,067,602,000 2021-08-31
1071 2021-09-28 391,174,468 -182,500 18.9192 2,067,602,000 2021-08-31
1072 2021-09-27 391,356,968 -988,000 18.9281 2,067,602,000 2021-08-31
1073 2021-09-24 392,344,968 -1,422,115 18.9758 2,067,602,000 2021-08-31
1074 2021-09-23 393,767,083 -646,500 19.0446 2,067,602,000 2021-08-31
1075 2021-09-21 394,413,583 764,000 19.0759 2,067,602,000 2021-08-31
1076 2021-09-20 393,649,583 -1,042,614 19.0389 2,067,602,000 2021-08-31
1077 2021-09-17 394,692,197 -1,518,452 19.0894 2,067,602,000 2021-08-31
1078 2021-09-16 396,210,649 -378,000 19.1628 2,067,602,000 2021-08-31
1079 2021-09-15 396,588,649 -193,441 19.1811 2,067,602,000 2021-08-31
1080 2021-09-14 396,782,090 1,035,417 19.1904 2,067,602,000 2021-08-31
1081 2021-09-13 395,746,673 309,051 19.1404 2,067,602,000 2021-08-31
1082 2021-09-10 395,437,622 -180,000 19.1254 2,067,602,000 2021-08-31
1083 2021-09-09 395,617,622 184,313 19.1341 2,067,602,000 2021-08-31
1084 2021-09-08 395,433,309 -251,010 19.1252 2,067,602,000 2021-08-31
1085 2021-09-07 395,684,319 -407,000 19.1374 2,067,602,000 2021-08-31
1086 2021-09-06 396,091,319 -122,030 19.1570 2,067,602,000 2021-08-31
1087 2021-09-03 396,213,349 -107,000 19.1629 2,067,602,000 2021-08-31
1088 2021-09-02 396,320,349 348,000 19.1681 2,067,602,000 2021-08-31
1089 2021-09-01 395,972,349 216,349 19.1513 2,067,602,000 2021-08-31
1090 2021-08-31 395,756,000 496,000 19.1408 2,067,602,000 2021-08-31
1091 2021-08-30 395,260,000 1,367,279 19.1168 2,067,602,000 2021-07-31
1092 2021-08-27 393,892,721 -454,569 19.0507 2,067,602,000 2021-07-31
1093 2021-08-26 394,347,290 -2,099,669 19.0727 2,067,602,000 2021-07-31
1094 2021-08-25 396,446,959 -376,567 19.1742 2,067,602,000 2021-07-31
1095 2021-08-24 396,823,526 -925,545 19.1925 2,067,602,000 2021-07-31
1096 2021-08-23 397,749,071 -292,000 19.2372 2,067,602,000 2021-07-31
1097 2021-08-20 398,041,071 -3,498,000 19.2513 2,067,602,000 2021-07-31
1098 2021-08-19 401,539,071 398,741 19.4205 2,067,602,000 2021-07-31
1099 2021-08-18 401,140,330 648,000 19.4012 2,067,602,000 2021-07-31
1100 2021-08-17 400,492,330 389,979 19.3699 2,067,602,000 2021-07-31
1101 2021-08-16 400,102,351 856,335 19.3510 2,067,602,000 2021-07-31
1102 2021-08-13 399,246,016 -469,021 19.3096 2,067,602,000 2021-07-31
1103 2021-08-12 399,715,037 -1,593,000 19.3323 2,067,602,000 2021-07-31
1104 2021-08-11 401,308,037 -779,104 19.4093 2,067,602,000 2021-07-31
1105 2021-08-10 402,087,141 -751,056 19.4470 2,067,602,000 2021-07-31
1106 2021-08-09 402,838,197 228,000 19.4834 2,067,602,000 2021-07-31
1107 2021-08-06 402,610,197 -3,340,100 19.4723 2,067,602,000 2021-07-31
1108 2021-08-05 405,950,297 -31,000 19.6339 2,067,602,000 2021-07-31
1109 2021-08-04 405,981,297 848,000 19.6354 2,067,602,000 2021-07-31
1110 2021-08-03 405,133,297 865,000 19.5944 2,067,602,000 2021-07-31
1111 2021-08-02 404,268,297 -34,000 19.5525 2,067,602,000 2021-07-31
1112 2021-07-30 404,302,297 -778,572 19.5542 2,067,602,000 2021-06-30
1113 2021-07-29 405,080,869 -746,000 19.5918 2,067,602,000 2021-06-30
1114 2021-07-28 405,826,869 -1,708,145 19.6279 2,067,602,000 2021-06-30
1115 2021-07-27 407,535,014 -390,000 19.7105 2,067,602,000 2021-06-30
1116 2021-07-26 407,925,014 8,318,000 19.7294 2,067,602,000 2021-06-30
1117 2021-07-23 399,607,014 -96,310 19.3271 2,067,602,000 2021-06-30
1118 2021-07-22 399,703,324 3,648,000 19.3317 2,067,602,000 2021-06-30
1119 2021-07-21 396,055,324 3,296,000 19.1553 2,067,602,000 2021-06-30
1120 2021-07-20 392,759,324 -57,834 18.9959 2,067,602,000 2021-06-30
1121 2021-07-19 392,817,158 1,630,760 18.9987 2,067,602,000 2021-06-30
1122 2021-07-16 391,186,398 1,601,132 18.9198 2,067,602,000 2021-06-30
1123 2021-07-15 389,585,266 1,288,000 18.8424 2,067,602,000 2021-06-30
1124 2021-07-14 388,297,266 -415,000 18.7801 2,067,602,000 2021-06-30
1125 2021-07-13 388,712,266 768,000 18.8001 2,067,602,000 2021-06-30
1126 2021-07-12 387,944,266 1,225,868 18.7630 2,067,602,000 2021-06-30
1127 2021-07-09 386,718,398 -579,243 18.7037 2,067,602,000 2021-06-30
1128 2021-07-08 387,297,641 518,000 18.7317 2,067,602,000 2021-06-30
1129 2021-07-07 386,779,641 4,297,000 18.7067 2,067,602,000 2021-06-30
1130 2021-07-06 382,482,641 1,894,480 18.4989 2,067,602,000 2021-06-30
1131 2021-07-05 380,588,161 483,980 18.4072 2,067,602,000 2021-06-30
1132 2021-07-02 380,104,181 4,162,513 18.3838 2,067,602,000 2021-06-30
1133 2021-06-30 375,941,668 -2,473,730 18.1825 2,067,602,000 2021-06-30
1134 2021-06-29 378,415,398 -689,926 18.3021 2,067,602,000 2021-05-31
1135 2021-06-28 379,105,324 -3,224,971 18.3355 2,067,602,000 2021-05-31
1136 2021-06-25 382,330,295 -1,817,000 18.4915 2,067,602,000 2021-05-31
1137 2021-06-24 384,147,295 -5,478,876 18.5794 2,067,602,000 2021-05-31
1138 2021-06-23 389,626,171 -1,325,000 18.8444 2,067,602,000 2021-05-31
1139 2021-06-22 390,951,171 -4,720,203 18.9084 2,067,602,000 2021-05-31
1140 2021-06-21 395,671,374 -7,934,334 19.1367 2,067,602,000 2021-05-31
1141 2021-06-18 403,605,708 315,640 19.5205 2,067,602,000 2021-05-31
1142 2021-06-17 403,290,068 -842,443 19.5052 2,067,602,000 2021-05-31
1143 2021-06-16 404,132,511 32,360 19.5460 2,067,602,000 2021-05-31
1144 2021-06-15 404,100,151 1,292,360 19.5444 2,067,602,000 2021-05-31
1145 2021-06-11 402,807,791 253,000 19.4819 2,067,602,000 2021-05-31
1146 2021-06-10 402,554,791 510,083 19.4696 2,067,602,000 2021-05-31
1147 2021-06-09 402,044,708 -119,440 19.4450 2,067,602,000 2021-05-31
1148 2021-06-08 402,164,148 -2,682,000 19.4508 2,067,602,000 2021-05-31
1149 2021-06-07 404,846,148 -3,527,400 19.5805 2,067,602,000 2021-05-31
1150 2021-06-04 408,373,548 3,673,970 19.7511 2,067,602,000 2021-05-31
1151 2021-06-03 404,699,578 -426,358 19.5734 2,067,602,000 2021-05-31
1152 2021-06-02 405,125,936 -442,000 19.5940 2,067,602,000 2021-05-31
1153 2021-06-01 405,567,936 850,577 19.6154 2,067,602,000 2021-05-31
1154 2021-05-31 404,717,359 -3,087,000 19.5742 2,067,602,000 2021-05-31
1155 2021-05-28 407,804,359 524,000 19.7235 2,067,602,000 2021-04-30
1156 2021-05-27 407,280,359 -403,000 19.6982 2,067,602,000 2021-04-30
1157 2021-05-26 407,683,359 -461,045 19.7177 2,067,602,000 2021-04-30
1158 2021-05-25 408,144,404 -1,921,205 19.7400 2,067,602,000 2021-04-30
1159 2021-05-24 410,065,609 -684,216 19.8329 2,067,602,000 2021-04-30
1160 2021-05-21 410,749,825 -637,000 19.8660 2,067,602,000 2021-04-30
1161 2021-05-20 411,386,825 -1,734,216 19.8968 2,067,602,000 2021-04-30
1162 2021-05-18 413,121,041 -698,000 19.9807 2,067,602,000 2021-04-30
1163 2021-05-17 413,819,041 346,945 20.0144 2,067,602,000 2021-04-30
1164 2021-05-14 413,472,096 252,255 19.9977 2,067,602,000 2021-04-30
1165 2021-05-13 413,219,841 33,000 19.9855 2,067,602,000 2021-04-30
1166 2021-05-12 413,186,841 139,500 19.9839 2,067,602,000 2021-04-30
1167 2021-05-11 413,047,341 -1,110,000 19.9771 2,067,602,000 2021-04-30
1168 2021-05-10 414,157,341 -4,146,000 20.0308 2,067,602,000 2021-04-30
1169 2021-05-07 418,303,341 -1,633,000 20.2313 2,067,602,000 2021-04-30
1170 2021-05-06 419,936,341 -725,000 20.3103 2,067,602,000 2021-04-30
1171 2021-05-05 420,661,341 -167,000 20.3454 2,067,602,000 2021-04-30
1172 2021-05-04 420,828,341 -1,092,420 20.3535 2,067,602,000 2021-04-30
1173 2021-05-03 421,920,761 -2,422,641 20.4063 2,067,602,000 2021-04-30
1174 2021-04-30 424,343,402 -3,693,000 20.5235 2,067,602,000 2021-04-30
1175 2021-04-29 428,036,402 -887,000 20.7021 2,067,602,000 2021-03-31
1176 2021-04-28 428,923,402 691,648 20.7450 2,067,602,000 2021-03-31
1177 2021-04-27 428,231,754 -4,214,637 20.7115 2,067,602,000 2021-03-31
1178 2021-04-26 432,446,391 -4,207,047 20.9154 2,067,602,000 2021-03-31
1179 2021-04-23 436,653,438 -4,451,000 21.1188 2,067,602,000 2021-03-31
1180 2021-04-22 441,104,438 -327,001 21.3341 2,067,602,000 2021-03-31
1181 2021-04-21 441,431,439 -1,125,000 21.3499 2,067,602,000 2021-03-31
1182 2021-04-20 442,556,439 -560,000 21.4043 2,067,602,000 2021-03-31
1183 2021-04-19 443,116,439 -632,000 21.4314 2,067,602,000 2021-03-31
1184 2021-04-16 443,748,439 -8,563,304 21.4620 2,067,602,000 2021-03-31
1185 2021-04-15 452,311,743 -2,654,000 21.8762 2,067,602,000 2021-03-31
1186 2021-04-14 454,965,743 306,232 22.0045 2,067,602,000 2021-03-31
1187 2021-04-13 454,659,511 181,000 21.9897 2,067,602,000 2021-03-31
1188 2021-04-12 454,478,511 -283,000 21.9809 2,067,602,000 2021-03-31
1189 2021-04-09 454,761,511 -3,100,011 21.9946 2,067,602,000 2021-03-31
1190 2021-04-08 457,861,522 316,591 22.1446 2,067,602,000 2021-03-31
1191 2021-04-07 457,544,931 -14,660 22.1293 2,067,602,000 2021-03-31
1192 2021-04-01 457,559,591 -510,989 22.1300 2,067,602,000 2021-03-31
1193 2021-03-31 458,070,580 -2,728,000 22.1547 2,067,602,000 2021-03-31
1194 2021-03-30 460,798,580 -625,000 22.2866 2,067,602,000 2021-02-28
1195 2021-03-29 461,423,580 -616,000 22.3168 2,067,602,000 2021-02-28
1196 2021-03-26 462,039,580 -2,486,000 22.3466 2,067,602,000 2021-02-28
1197 2021-03-25 464,525,580 -6,232,000 22.4669 2,067,602,000 2021-02-28
1198 2021-03-24 470,757,580 448,001 22.7683 2,067,602,000 2021-02-28
1199 2021-03-23 470,309,579 114,000 22.7466 2,067,602,000 2021-02-28
1200 2021-03-22 470,195,579 1,388,000 22.7411 2,067,602,000 2021-02-28
1201 2021-03-19 468,807,579 -1,140,000 22.6740 2,067,602,000 2021-02-28
1202 2021-03-18 469,947,579 -746,450 22.7291 2,067,602,000 2021-02-28
1203 2021-03-17 470,694,029 -5,000 22.7652 2,067,602,000 2021-02-28
1204 2021-03-16 470,699,029 -259,000 22.7655 2,067,602,000 2021-02-28
1205 2021-03-15 470,958,029 -110,241 22.7780 2,067,602,000 2021-02-28
1206 2021-03-12 471,068,270 -1,545,914 22.7833 2,067,602,000 2021-02-28
1207 2021-03-11 472,614,184 1,033,081 22.8581 2,067,602,000 2021-02-28
1208 2021-03-10 471,581,103 -2,424,700 22.8081 2,067,602,000 2021-02-28
1209 2021-03-09 474,005,803 -291,000 22.9254 2,067,602,000 2021-02-28
1210 2021-03-08 474,296,803 -984,000 22.9395 2,067,602,000 2021-02-28
1211 2021-03-05 475,280,803 -1,693,613 22.9871 2,067,602,000 2021-02-28
1212 2021-03-04 476,974,416 -6,712,892 23.0690 2,067,602,000 2021-02-28
1213 2021-03-03 483,687,308 -11,139,000 23.3936 2,067,602,000 2021-02-28
1214 2021-03-02 494,826,308 -1,064,472 23.9324 2,067,602,000 2021-02-28
1215 2021-03-01 495,890,780 -1,782,800 23.9839 2,067,602,000 2021-02-28
1216 2021-02-26 497,673,580 -460,200 24.0701 2,067,602,000 2021-01-31
1217 2021-02-25 498,133,780 -1,645,050 24.0923 2,067,602,000 2021-01-31
1218 2021-02-24 499,778,830 -920,000 24.1719 2,067,602,000 2021-01-31
1219 2021-02-23 500,698,830 -600,000 24.2164 2,067,602,000 2021-01-31
1220 2021-02-22 501,298,830 696,629 24.2454 2,067,602,000 2021-01-31
1221 2021-02-19 500,602,201 -668,000 24.2117 2,067,602,000 2021-01-31
1222 2021-02-18 501,270,201 -1,161,000 24.2440 2,067,602,000 2021-01-31
1223 2021-02-17 502,431,201 1,644,300 24.3002 2,067,602,000 2021-01-31
1224 2021-02-16 500,786,901 16,003 24.2207 2,067,602,000 2021-01-31
1225 2021-02-11 500,770,898 0 24.2199 2,067,602,000 2021-01-31
1226 2021-02-10 500,770,898 58,000 24.2199 2,067,602,000 2021-01-31
1227 2021-02-09 500,712,898 -219,000 24.2171 2,067,602,000 2021-01-31
1228 2021-02-08 500,931,898 97,341 24.2277 2,067,602,000 2021-01-31
1229 2021-02-05 500,834,557 -616,116 24.2230 2,067,602,000 2021-01-31
1230 2021-02-04 501,450,673 -140,000 24.2528 2,067,602,000 2021-01-31
1231 2021-02-03 501,590,673 237,000 24.2595 2,067,602,000 2021-01-31
1232 2021-02-02 501,353,673 1,036,000 24.2481 2,067,602,000 2021-01-31
1233 2021-02-01 500,317,673 351,000 24.1980 2,067,602,000 2021-01-31
1234 2021-01-29 499,966,673 -264,000 24.1810 2,067,602,000 2020-12-31
1235 2021-01-28 500,230,673 539,000 24.1938 2,067,602,000 2020-12-31
1236 2021-01-27 499,691,673 -273,000 24.1677 2,067,602,000 2020-12-31
1237 2021-01-26 499,964,673 -395,000 24.1809 2,067,602,000 2020-12-31
1238 2021-01-25 500,359,673 22,000 24.2000 2,067,602,000 2020-12-31
1239 2021-01-22 500,337,673 -735,400 24.1989 2,067,602,000 2020-12-31
1240 2021-01-21 501,073,073 -31,000 24.2345 2,067,602,000 2020-12-31
1241 2021-01-20 501,104,073 737,389 24.2360 2,067,602,000 2020-12-31
1242 2021-01-19 500,366,684 -221,000 24.2003 2,067,602,000 2020-12-31
1243 2021-01-18 500,587,684 602,500 24.2110 2,067,602,000 2020-12-31
1244 2021-01-15 499,985,184 -403,508 24.1819 2,067,602,000 2020-12-31
1245 2021-01-14 500,388,692 320,000 24.2014 2,067,602,000 2020-12-31
1246 2021-01-13 500,068,692 -550,000 24.1859 2,067,602,000 2020-12-31
1247 2021-01-12 500,618,692 222,956 24.2125 2,067,602,000 2020-12-31
1248 2021-01-11 500,395,736 -1,023,956 24.2017 2,067,602,000 2020-12-31
1249 2021-01-08 501,419,692 -198,407 24.2513 2,067,602,000 2020-12-31
1250 2021-01-07 501,618,099 -228,000 24.2609 2,067,602,000 2020-12-31
1251 2021-01-06 501,846,099 622,060 24.2719 2,067,602,000 2020-12-31
1252 2021-01-05 501,224,039 -648,400 24.2418 2,067,602,000 2020-12-31
1253 2021-01-04 501,872,439 -223,000 24.2732 2,067,602,000 2020-12-31
1254 2020-12-31 502,095,439 0 24.2840 2,067,602,000 2020-12-31
1255 2020-12-30 502,095,439 17,000 24.2840 2,067,602,000 2020-11-30
1256 2020-12-29 502,078,439 715,000 24.2831 2,067,602,000 2020-11-30
1257 2020-12-28 501,363,439 733,000 24.2485 2,067,602,000 2020-11-30
1258 2020-12-24 500,630,439 0 24.2131 2,067,602,000 2020-11-30
1259 2020-12-23 500,630,439 25,000 24.2131 2,067,602,000 2020-11-30
1260 2020-12-22 500,605,439 -142,000 24.2119 2,067,602,000 2020-11-30
1261 2020-12-21 500,747,439 -169,000 24.2188 2,067,602,000 2020-11-30
1262 2020-12-18 500,916,439 -312,948 24.2269 2,067,602,000 2020-11-30
1263 2020-12-17 501,229,387 -357,197 24.2421 2,067,602,000 2020-11-30
1264 2020-12-16 501,586,584 -198,000 24.2593 2,067,602,000 2020-11-30
1265 2020-12-15 501,784,584 4,000 24.2689 2,067,602,000 2020-11-30
1266 2020-12-14 501,780,584 -267,000 24.2687 2,067,602,000 2020-11-30
1267 2020-12-11 502,047,584 21,000 24.2816 2,067,602,000 2020-11-30
1268 2020-12-10 502,026,584 -256,000 24.2806 2,067,602,000 2020-11-30
1269 2020-12-09 502,282,584 -213,000 24.2930 2,067,602,000 2020-11-30
1270 2020-12-08 502,495,584 166,000 24.3033 2,067,602,000 2020-11-30
1271 2020-12-07 502,329,584 293,000 24.2953 2,067,602,000 2020-11-30
1272 2020-12-04 502,036,584 49,000 24.2811 2,067,602,000 2020-11-30
1273 2020-12-03 501,987,584 -773,000 24.2787 2,067,602,000 2020-11-30
1274 2020-12-02 502,760,584 -107,000 24.3161 2,067,602,000 2020-11-30
1275 2020-12-01 502,867,584 -368,780 24.3213 2,067,602,000 2020-11-30
1276 2020-11-30 503,236,364 670,000 24.3391 2,067,602,000 2020-11-30
1277 2020-11-27 502,566,364 -604,051 24.3067 2,067,602,000 2020-10-31
1278 2020-11-26 503,170,415 476,000 24.3359 2,067,602,000 2020-10-31
1279 2020-11-25 502,694,415 879,062 24.3129 2,067,602,000 2020-10-31
1280 2020-11-24 501,815,353 -831,000 24.2704 2,067,602,000 2020-10-31
1281 2020-11-23 502,646,353 -333,000 24.3106 2,067,602,000 2020-10-31
1282 2020-11-20 502,979,353 -272,973 24.3267 2,067,602,000 2020-10-31
1283 2020-11-19 503,252,326 756,270 24.3399 2,067,602,000 2020-10-31
1284 2020-11-18 502,496,056 -1,483,000 24.3033 2,067,602,000 2020-10-31
1285 2020-11-17 503,979,056 15,000 24.3751 2,067,602,000 2020-10-31
1286 2020-11-16 503,964,056 -377,729 24.3743 2,067,602,000 2020-10-31
1287 2020-11-13 504,341,785 -72,000 24.3926 2,067,602,000 2020-10-31
1288 2020-11-12 504,413,785 -410,000 24.3961 2,067,602,000 2020-10-31
1289 2020-11-11 504,823,785 -1,965,000 24.4159 2,067,602,000 2020-10-31
1290 2020-11-10 506,788,785 -826,000 24.5109 2,067,602,000 2020-10-31
1291 2020-11-09 507,614,785 64,011 24.5509 2,067,602,000 2020-10-31
1292 2020-11-06 507,550,774 -1,739,011 24.5478 2,067,602,000 2020-10-31
1293 2020-11-05 509,289,785 -630,000 24.6319 2,067,602,000 2020-10-31
1294 2020-11-04 509,919,785 -616,000 24.6624 2,067,602,000 2020-10-31
1295 2020-11-03 510,535,785 597,826 24.6922 2,067,602,000 2020-10-31
1296 2020-11-02 509,937,959 -470,252 24.6633 2,067,602,000 2020-10-31
1297 2020-10-30 510,408,211 38,000 24.6860 2,067,602,000 2020-09-30
1298 2020-10-29 510,370,211 -7,000 24.6842 2,067,602,000 2020-09-30
1299 2020-10-28 510,377,211 867,000 24.6845 2,067,602,000 2020-09-30
1300 2020-10-27 509,510,211 -2,258,470 24.6426 2,067,602,000 2020-09-30
1301 2020-10-23 511,768,681 -1,056,000 24.7518 2,067,602,000 2020-09-30
1302 2020-10-22 512,824,681 -339,000 24.8029 2,067,602,000 2020-09-30
1303 2020-10-21 513,163,681 -135,000 24.8193 2,067,602,000 2020-09-30
1304 2020-10-20 513,298,681 -500,000 24.8258 2,067,602,000 2020-09-30
1305 2020-10-19 513,798,681 -369,382 24.8500 2,067,602,000 2020-09-30
1306 2020-10-16 514,168,063 -1,670,000 24.8678 2,067,602,000 2020-09-30
1307 2020-10-15 515,838,063 -330,000 24.9486 2,067,602,000 2020-09-30
1308 2020-10-14 516,168,063 -383,139 24.9646 2,067,602,000 2020-09-30
1309 2020-10-12 516,551,202 -29,000 24.9831 2,067,602,000 2020-09-30
1310 2020-10-09 516,580,202 -196,200 24.9845 2,067,602,000 2020-09-30
1311 2020-10-08 516,776,402 329,000 24.9940 2,067,602,000 2020-09-30
1312 2020-10-07 516,447,402 -309,950 24.9781 2,067,602,000 2020-09-30
1313 2020-10-06 516,757,352 -1,800,469 24.9931 2,067,602,000 2020-09-30
1314 2020-10-05 518,557,821 60,000 25.0802 2,067,602,000 2020-09-30
1315 2020-09-30 518,497,821 482,000 25.0773 2,067,602,000 2020-09-30
1316 2020-09-29 518,015,821 429,400 25.0539 2,067,602,000 2020-08-31
1317 2020-09-28 517,586,421 -578,375 25.0332 2,067,602,000 2020-08-31
1318 2020-09-25 518,164,796 1,870,242 25.0611 2,067,602,000 2020-08-31
1319 2020-09-24 516,294,554 2,291,581 24.9707 2,067,602,000 2020-08-31
1320 2020-09-23 514,002,973 -327,000 24.8599 2,067,602,000 2020-08-31
1321 2020-09-22 514,329,973 -5,219,276 24.8757 2,067,602,000 2020-08-31
1322 2020-09-21 519,549,249 114,000 25.1281 2,067,602,000 2020-08-31
1323 2020-09-18 519,435,249 -174,000 25.1226 2,067,602,000 2020-08-31
1324 2020-09-17 519,609,249 -96,600 25.1310 2,067,602,000 2020-08-31
1325 2020-09-16 519,705,849 939,000 25.1357 2,067,602,000 2020-08-31
1326 2020-09-15 518,766,849 -1,119,200 25.0903 2,067,602,000 2020-08-31
1327 2020-09-14 519,886,049 -3,000 25.1444 2,067,602,000 2020-08-31
1328 2020-09-11 519,889,049 -141,825 25.1445 2,067,602,000 2020-08-31
1329 2020-09-10 520,030,874 110,000 25.1514 2,067,602,000 2020-08-31
1330 2020-09-09 519,920,874 -36,902 25.1461 2,067,602,000 2020-08-31
1331 2020-09-08 519,957,776 -50,000 25.1479 2,067,602,000 2020-08-31
1332 2020-09-07 520,007,776 736,000 25.1503 2,067,602,000 2020-08-31
1333 2020-09-04 519,271,776 306,460 25.1147 2,067,602,000 2020-08-31
1334 2020-09-03 518,965,316 439,000 25.0999 2,067,602,000 2020-08-31
1335 2020-09-02 518,526,316 -71,795 25.0786 2,067,602,000 2020-08-31
1336 2020-09-01 518,598,111 54,400 25.0821 2,067,602,000 2020-08-31
1337 2020-08-31 518,543,711 44,000 25.0795 2,067,602,000 2020-08-31
1338 2020-08-28 518,499,711 -377,000 25.0773 2,067,602,000 2020-07-31
1339 2020-08-27 518,876,711 1,436 25.0956 2,067,602,000 2020-07-31
1340 2020-08-26 518,875,275 165,000 25.0955 2,067,602,000 2020-07-31
1341 2020-08-25 518,710,275 296,000 25.0875 2,067,602,000 2020-07-31
1342 2020-08-24 518,414,275 -81,000 25.0732 2,067,602,000 2020-07-31
1343 2020-08-21 518,495,275 70,000 25.0771 2,067,602,000 2020-07-31
1344 2020-08-20 518,425,275 44,000 25.0737 2,067,602,000 2020-07-31
1345 2020-08-19 518,381,275 598,234 25.0716 2,067,602,000 2020-07-31
1346 2020-08-18 517,783,041 -45,000 25.0427 2,067,602,000 2020-07-31
1347 2020-08-17 517,828,041 64,000 25.0449 2,067,602,000 2020-07-31
1348 2020-08-14 517,764,041 26,000 25.0418 2,067,602,000 2020-07-31
1349 2020-08-13 517,738,041 64,000 25.0405 2,067,602,000 2020-07-31
1350 2020-08-12 517,674,041 14,000 25.0374 2,067,602,000 2020-07-31
1351 2020-08-11 517,660,041 224,000 25.0367 2,067,602,000 2020-07-31
1352 2020-08-10 517,436,041 7,000 25.0259 2,067,602,000 2020-07-31
1353 2020-08-07 517,429,041 2,000 25.0256 2,067,602,000 2020-07-31
1354 2020-08-06 517,427,041 31,714 25.0255 2,067,602,000 2020-07-31
1355 2020-08-05 517,395,327 -27,000 25.0239 2,067,602,000 2020-07-31
1356 2020-08-04 517,422,327 -344,030 25.0252 2,067,602,000 2020-07-31
1357 2020-08-03 517,766,357 -238,000 25.0419 2,067,602,000 2020-07-31
1358 2020-07-31 518,004,357 118,000 25.0534 2,067,602,000 2020-07-31
1359 2020-07-30 517,886,357 -31,000 25.0477 2,067,602,000 2020-06-30
1360 2020-07-29 517,917,357 36,000 25.0492 2,067,602,000 2020-06-30
1361 2020-07-28 517,881,357 6,000 25.0474 2,067,602,000 2020-06-30
1362 2020-07-27 517,875,357 -352,000 25.0471 2,067,602,000 2020-06-30
1363 2020-07-24 518,227,357 -290,000 25.0642 2,067,602,000 2020-06-30
1364 2020-07-23 518,517,357 -189,725 25.0782 2,067,602,000 2020-06-30
1365 2020-07-22 518,707,082 -58,510 25.0874 2,067,602,000 2020-06-30
1366 2020-07-21 518,765,592 -121,000 25.0902 2,067,602,000 2020-06-30
1367 2020-07-20 518,886,592 1,902,000 25.0961 2,067,602,000 2020-06-30
1368 2020-07-17 516,984,592 1,314,000 25.0041 2,067,602,000 2020-06-30
1369 2020-07-16 515,670,592 2,084,000 24.9405 2,067,602,000 2020-06-30
1370 2020-07-15 513,586,592 766,000 24.8397 2,067,602,000 2020-06-30
1371 2020-07-14 512,820,592 841,000 24.8027 2,067,602,000 2020-06-30
1372 2020-07-13 511,979,592 690,000 24.7620 2,067,602,000 2020-06-30
1373 2020-07-10 511,289,592 430,000 24.7286 2,067,602,000 2020-06-30
1374 2020-07-09 510,859,592 55,451 24.7078 2,067,602,000 2020-06-30
1375 2020-07-08 510,804,141 -600,000 24.7051 2,067,602,000 2020-06-30
1376 2020-07-07 511,404,141 -45,000 24.7342 2,067,602,000 2020-06-30
1377 2020-07-06 511,449,141 -591,222 24.7363 2,067,602,000 2020-06-30
1378 2020-07-03 512,040,363 319,000 24.7649 2,067,602,000 2020-06-30
1379 2020-07-02 511,721,363 216,000 24.7495 2,067,602,000 2020-06-30
1380 2020-06-30 511,505,363 6,353 24.7391 2,067,602,000 2020-06-30
1381 2020-06-29 511,499,010 245,561 24.7388 2,067,602,000 2020-05-31
1382 2020-06-26 511,253,449 110,000 24.7269 2,067,602,000 2020-05-31
1383 2020-06-24 511,143,449 115,000 24.7216 2,067,602,000 2020-05-31
1384 2020-06-23 511,028,449 -429,686 24.7160 2,067,602,000 2020-05-31
1385 2020-06-22 511,458,135 191,000 24.7368 2,067,602,000 2020-05-31
1386 2020-06-19 511,267,135 176,676 24.7275 2,067,602,000 2020-05-31
1387 2020-06-18 511,090,459 143,000 24.7190 2,067,602,000 2020-05-31
1388 2020-06-17 510,947,459 1,876,000 24.7121 2,067,602,000 2020-05-31
1389 2020-06-16 509,071,459 -272,000 24.6213 2,067,602,000 2020-05-31
1390 2020-06-15 509,343,459 1,834,543 24.6345 2,067,602,000 2020-05-31
1391 2020-06-12 507,508,916 -1,319,000 24.5458 2,067,602,000 2020-05-31
1392 2020-06-11 508,827,916 -1,254,788 24.6096 2,067,602,000 2020-05-31
1393 2020-06-10 510,082,704 -337,000 24.6703 2,067,602,000 2020-05-31
1394 2020-06-09 510,419,704 -1,418,961 24.6866 2,067,602,000 2020-05-31
1395 2020-06-08 511,838,665 -711,886 24.7552 2,067,602,000 2020-05-31
1396 2020-06-05 512,550,551 -691,841 24.7896 2,067,602,000 2020-05-31
1397 2020-06-04 513,242,392 -45,000 24.8231 2,067,602,000 2020-05-31
1398 2020-06-03 513,287,392 538,668 24.8253 2,067,602,000 2020-05-31
1399 2020-06-02 512,748,724 -2,146,072 24.7992 2,067,602,000 2020-05-31
1400 2020-06-01 514,894,796 -243,000 24.9030 2,067,602,000 2020-05-31
1401 2020-05-29 515,137,796 -61,000 24.9147 2,067,602,000 2020-04-30
1402 2020-05-28 515,198,796 947,000 24.9177 2,067,602,000 2020-04-30
1403 2020-05-27 514,251,796 33,000 24.8719 2,067,602,000 2020-04-30
1404 2020-05-26 514,218,796 196,000 24.8703 2,067,602,000 2020-04-30
1405 2020-05-25 514,022,796 76,953 24.8608 2,067,602,000 2020-04-30
1406 2020-05-22 513,945,843 227,000 24.8571 2,067,602,000 2020-04-30
1407 2020-05-21 513,718,843 -77,000 24.8461 2,067,602,000 2020-04-30
1408 2020-05-20 513,795,843 -132,000 24.8498 2,067,602,000 2020-04-30
1409 2020-05-19 513,927,843 -74,000 24.8562 2,067,602,000 2020-04-30
1410 2020-05-18 514,001,843 -757,000 24.8598 2,067,602,000 2020-04-30
1411 2020-05-15 514,758,843 -12,000 24.8964 2,067,602,000 2020-04-30
1412 2020-05-14 514,770,843 -16,000 24.8970 2,067,602,000 2020-04-30
1413 2020-05-13 514,786,843 -301,477 24.8978 2,067,602,000 2020-04-30
1414 2020-05-12 515,088,320 284,914 24.9124 2,067,602,000 2020-04-30
1415 2020-05-11 514,803,406 2,227,077 24.8986 2,067,602,000 2020-04-30
1416 2020-05-08 512,576,329 133,000 24.7909 2,067,602,000 2020-04-30
1417 2020-05-07 512,443,329 79,000 24.7844 2,067,602,000 2020-04-30
1418 2020-05-06 512,364,329 11,900 24.7806 2,067,602,000 2020-04-30
1419 2020-05-05 512,352,429 290,687 24.7800 2,067,602,000 2020-04-30
1420 2020-05-04 512,061,742 -1,409,234 24.7660 2,067,602,000 2020-04-30
1421 2020-04-29 513,470,976 -1,652,958 24.8341 2,067,602,000 2020-03-31
1422 2020-04-28 515,123,934 135,000 24.9141 2,067,602,000 2020-03-31
1423 2020-04-27 514,988,934 -82,267 24.9075 2,067,602,000 2020-03-31
1424 2020-04-24 515,071,201 -35,411 24.9115 2,067,602,000 2020-03-31
1425 2020-04-23 515,106,612 315,000 24.9132 2,067,602,000 2020-03-31
1426 2020-04-22 514,791,612 364,527 24.8980 2,067,602,000 2020-03-31
1427 2020-04-21 514,427,085 -391,703 24.8804 2,067,602,000 2020-03-31
1428 2020-04-20 514,818,788 -205,000 24.8993 2,067,602,000 2020-03-31
1429 2020-04-17 515,023,788 -198,000 24.9092 2,067,602,000 2020-03-31
1430 2020-04-16 515,221,788 -1,490,065 24.9188 2,067,602,000 2020-03-31
1431 2020-04-15 516,711,853 -624,163 24.9909 2,067,602,000 2020-03-31
1432 2020-04-14 517,336,016 -731,000 25.0211 2,067,602,000 2020-03-31
1433 2020-04-09 518,067,016 104,656 25.0564 2,067,602,000 2020-03-31
1434 2020-04-08 517,962,360 -1,033,888 25.0514 2,067,602,000 2020-03-31
1435 2020-04-07 518,996,248 223,000 25.1014 2,067,602,000 2020-03-31
1436 2020-04-06 518,773,248 892,780 25.0906 2,067,602,000 2020-03-31
1437 2020-04-03 517,880,468 262,000 25.0474 2,067,602,000 2020-03-31
1438 2020-04-02 517,618,468 339,000 25.0347 2,067,602,000 2020-03-31
1439 2020-04-01 517,279,468 550,000 25.0183 2,067,602,000 2020-03-31
1440 2020-03-31 516,729,468 -74,580 24.9917 2,067,602,000 2020-03-31
1441 2020-03-30 516,804,048 -1,073,812 24.9953 2,067,602,000 2020-02-29
1442 2020-03-27 517,877,860 -287,000 25.0473 2,067,602,000 2020-02-29
1443 2020-03-26 518,164,860 -219,160 25.0612 2,067,602,000 2020-02-29
1444 2020-03-25 518,384,020 552,802 25.0718 2,067,602,000 2020-02-29
1445 2020-03-24 517,831,218 -3,416,000 25.0450 2,067,602,000 2020-02-29
1446 2020-03-23 521,247,218 -1,356,260 25.2102 2,067,602,000 2020-02-29
1447 2020-03-20 522,603,478 -46,000 25.2758 2,067,602,000 2020-02-29
1448 2020-03-19 522,649,478 -249,000 25.2781 2,067,602,000 2020-02-29
1449 2020-03-18 522,898,478 536,000 25.2901 2,067,602,000 2020-02-29
1450 2020-03-17 522,362,478 545,710 25.2642 2,067,602,000 2020-02-29
1451 2020-03-16 521,816,768 -591,901 25.2378 2,067,602,000 2020-02-29
1452 2020-03-13 522,408,669 -195,303 25.2664 2,067,602,000 2020-02-29
1453 2020-03-12 522,603,972 -157,760 25.2758 2,067,602,000 2020-02-29
1454 2020-03-11 522,761,732 262,000 25.2835 2,067,602,000 2020-02-29
1455 2020-03-10 522,499,732 283,800 25.2708 2,067,602,000 2020-02-29
1456 2020-03-09 522,215,932 33,000 25.2571 2,067,602,000 2020-02-29
1457 2020-03-06 522,182,932 -2,318,000 25.2555 2,067,602,000 2020-02-29
1458 2020-03-05 524,500,932 -74,419 25.3676 2,067,602,000 2020-02-29
1459 2020-03-04 524,575,351 2,860,000 25.3712 2,067,602,000 2020-02-29
1460 2020-03-03 521,715,351 582,479 25.2329 2,067,602,000 2020-02-29
1461 2020-03-02 521,132,872 260,275 25.2047 2,067,602,000 2020-02-29
1462 2020-02-28 520,872,597 317,000 25.1921 2,067,602,000 2020-01-31
1463 2020-02-27 520,555,597 227,600 25.1768 2,067,602,000 2020-01-31
1464 2020-02-26 520,327,997 343,000 25.1658 2,067,602,000 2020-01-31
1465 2020-02-25 519,984,997 -405,554 25.1492 2,067,602,000 2020-01-31
1466 2020-02-24 520,390,551 229,000 25.1688 2,067,602,000 2020-01-31
1467 2020-02-21 520,161,551 760,000 25.1577 2,067,602,000 2020-01-31
1468 2020-02-20 519,401,551 -1,710,500 25.1210 2,067,602,000 2020-01-31
1469 2020-02-19 521,112,051 -117,000 25.2037 2,067,602,000 2020-01-31
1470 2020-02-18 521,229,051 1,111,078 25.2094 2,067,602,000 2020-01-31
1471 2020-02-17 520,117,973 2,665,000 25.1556 2,067,602,000 2020-01-31
1472 2020-02-14 517,452,973 -1,650,000 25.0267 2,067,602,000 2020-01-31
1473 2020-02-13 519,102,973 148,000 25.1065 2,067,602,000 2020-01-31
1474 2020-02-12 518,954,973 2,492,000 25.0994 2,067,602,000 2020-01-31
1475 2020-02-11 516,462,973 162,000 24.9788 2,067,602,000 2020-01-31
1476 2020-02-10 516,300,973 -54,000 24.9710 2,067,602,000 2020-01-31
1477 2020-02-07 516,354,973 -2,632,000 24.9736 2,067,602,000 2020-01-31
1478 2020-02-06 518,986,973 2,716,247 25.1009 2,067,602,000 2020-01-31
1479 2020-02-05 516,270,726 -423,000 24.9695 2,067,602,000 2020-01-31
1480 2020-02-04 516,693,726 222,775 24.9900 2,067,602,000 2020-01-31
1481 2020-02-03 516,470,951 482,689 24.9792 2,067,602,000 2020-01-31
1482 2020-01-31 515,988,262 -662,296 24.9559 2,067,602,000 2020-01-31
1483 2020-01-30 516,650,558 466,000 24.9879 2,067,602,000 2019-12-31
1484 2020-01-29 516,184,558 260,800 24.9654 2,067,602,000 2019-12-31
1485 2020-01-24 515,923,758 0 24.9528 2,067,602,000 2019-12-31
1486 2020-01-23 515,923,758 587,922 24.9528 2,067,602,000 2019-12-31
1487 2020-01-22 515,335,836 -57,000 24.9243 2,067,602,000 2019-12-31
1488 2020-01-21 515,392,836 19,000 24.9271 2,067,602,000 2019-12-31
1489 2020-01-20 515,373,836 24,000 24.9262 2,067,602,000 2019-12-31
1490 2020-01-17 515,349,836 36,000 24.9250 2,067,602,000 2019-12-31
1491 2020-01-16 515,313,836 18,920 24.9233 2,067,602,000 2019-12-31
1492 2020-01-15 515,294,916 92,000 24.9223 2,067,602,000 2019-12-31
1493 2020-01-14 515,202,916 -98,000 24.9179 2,067,602,000 2019-12-31
1494 2020-01-13 515,300,916 335,000 24.9226 2,067,602,000 2019-12-31
1495 2020-01-10 514,965,916 646,078 24.9064 2,067,602,000 2019-12-31
1496 2020-01-09 514,319,838 -590,000 24.8752 2,067,602,000 2019-12-31
1497 2020-01-08 514,909,838 -4,502,000 24.9037 2,067,602,000 2019-12-31
1498 2020-01-07 519,411,838 5,223,999 25.1215 2,067,602,000 2019-12-31
1499 2020-01-06 514,187,839 82,000 24.8688 2,067,602,000 2019-12-31
1500 2020-01-03 514,105,839 734,754 24.8648 2,067,602,000 2019-12-31
1501 2020-01-02 513,371,085 2,830,612 24.8293 2,067,602,000 2019-12-31
1502 2019-12-31 510,540,473 0 24.6924 2,067,602,000 2019-12-31
1503 2019-12-30 510,540,473 960,234 24.6924 2,067,602,000 2019-11-30
1504 2019-12-27 509,580,239 627,414 24.6460 2,067,602,000 2019-11-30
1505 2019-12-24 508,952,825 0 24.6156 2,067,602,000 2019-11-30
1506 2019-12-23 508,952,825 -1,379,591 24.6156 2,067,602,000 2019-11-30
1507 2019-12-20 510,332,416 803,075 24.6823 2,067,602,000 2019-11-30
1508 2019-12-19 509,529,341 -3,737,270 24.6435 2,067,602,000 2019-11-30
1509 2019-12-18 513,266,611 -259,168 24.8242 2,067,602,000 2019-11-30
1510 2019-12-17 513,525,779 479,814 24.8368 2,067,602,000 2019-11-30
1511 2019-12-16 513,045,965 -8,107 24.8136 2,067,602,000 2019-11-30
1512 2019-12-13 513,054,072 308,893 24.8140 2,067,602,000 2019-11-30
1513 2019-12-12 512,745,179 149,107 24.7990 2,067,602,000 2019-11-30
1514 2019-12-11 512,596,072 -497,000 24.7918 2,067,602,000 2019-11-30
1515 2019-12-10 513,093,072 41,000 24.8159 2,067,602,000 2019-11-30
1516 2019-12-09 513,052,072 -379,000 24.8139 2,067,602,000 2019-11-30
1517 2019-12-06 513,431,072 478,000 24.8322 2,067,602,000 2019-11-30
1518 2019-12-05 512,953,072 293,999 24.8091 2,067,602,000 2019-11-30
1519 2019-12-04 512,659,073 401,000 24.7949 2,067,602,000 2019-11-30
1520 2019-12-03 512,258,073 721,000 24.7755 2,067,602,000 2019-11-30
1521 2019-12-02 511,537,073 -182,000 24.7406 2,067,602,000 2019-11-30
1522 2019-11-29 511,719,073 654,000 24.7494 2,067,602,000 2019-10-31
1523 2019-11-28 511,065,073 468,000 24.7178 2,067,602,000 2019-10-31
1524 2019-11-27 510,597,073 -436,000 24.6951 2,067,602,000 2019-10-31
1525 2019-11-26 511,033,073 -303,190 24.7162 2,067,602,000 2019-10-31
1526 2019-11-25 511,336,263 877,190 24.7309 2,067,602,000 2019-10-31
1527 2019-11-22 510,459,073 -810,000 24.6885 2,067,602,000 2019-10-31
1528 2019-11-21 511,269,073 -289,000 24.7276 2,067,602,000 2019-10-31
1529 2019-11-20 511,558,073 -438,000 24.7416 2,067,602,000 2019-10-31
1530 2019-11-19 511,996,073 -874,000 24.7628 2,067,602,000 2019-10-31
1531 2019-11-18 512,870,073 -4,030,413 24.8051 2,067,602,000 2019-10-31
1532 2019-11-15 516,900,486 -156,000 25.0000 2,067,602,000 2019-10-31
1533 2019-11-14 517,056,486 131,000 25.0075 2,067,602,000 2019-10-31
1534 2019-11-13 516,925,486 723,000 25.0012 2,067,602,000 2019-10-31
1535 2019-11-12 516,202,486 -268,000 24.9662 2,067,602,000 2019-10-31
1536 2019-11-11 516,470,486 -266,000 24.9792 2,067,602,000 2019-10-31
1537 2019-11-08 516,736,486 -141,300 24.9921 2,067,602,000 2019-10-31
1538 2019-11-07 516,877,786 576,000 24.9989 2,067,602,000 2019-10-31
1539 2019-11-06 516,301,786 -133,000 24.9710 2,067,602,000 2019-10-31
1540 2019-11-05 516,434,786 -937,000 24.9775 2,067,602,000 2019-10-31
1541 2019-11-04 517,371,786 1,000,073 25.0228 2,067,602,000 2019-10-31
1542 2019-11-01 516,371,713 -43,700 24.9744 2,067,602,000 2019-10-31
1543 2019-10-31 516,415,413 -149,000 24.9765 2,067,602,000 2019-10-31
1544 2019-10-30 516,564,413 -4,000 24.9837 2,067,602,000 2019-09-30
1545 2019-10-29 516,568,413 -55,000 24.9839 2,067,602,000 2019-09-30
1546 2019-10-28 516,623,413 78,000 24.9866 2,067,602,000 2019-09-30
1547 2019-10-25 516,545,413 215,200 24.9828 2,067,602,000 2019-09-30
1548 2019-10-24 516,330,213 448,134 24.9724 2,067,602,000 2019-09-30
1549 2019-10-23 515,882,079 -6,000 24.9507 2,067,602,000 2019-09-30
1550 2019-10-22 515,888,079 1,201,000 24.9510 2,067,602,000 2019-09-30
1551 2019-10-21 514,687,079 508,000 24.8929 2,067,602,000 2019-09-30
1552 2019-10-18 514,179,079 -2,298,000 24.8684 2,067,602,000 2019-09-30
1553 2019-10-17 516,477,079 -1,340,000 24.9795 2,067,602,000 2019-09-30
1554 2019-10-16 517,817,079 -20,782 25.0443 2,067,602,000 2019-09-30
1555 2019-10-15 517,837,861 25,000 25.0453 2,067,602,000 2019-09-30
1556 2019-10-14 517,812,861 868,648 25.0441 2,067,602,000 2019-09-30
1557 2019-10-11 516,944,213 712,000 25.0021 2,067,602,000 2019-09-30
1558 2019-10-10 516,232,213 40,460 24.9677 2,067,602,000 2019-09-30
1559 2019-10-09 516,191,753 574,000 24.9657 2,067,602,000 2019-09-30
1560 2019-10-08 515,617,753 120,399 24.9380 2,067,602,000 2019-09-30
1561 2019-10-04 515,497,354 -967,279 24.9321 2,067,602,000 2019-09-30
1562 2019-10-03 516,464,633 1,315,707 24.9789 2,067,602,000 2019-09-30
1563 2019-10-02 515,148,926 422,293 24.9153 2,067,602,000 2019-09-30
1564 2019-09-30 514,726,633 441,340 24.8949 2,067,602,000 2019-09-30
1565 2019-09-27 514,285,293 627,100 24.8735 2,067,602,000 2019-08-31
1566 2019-09-26 513,658,193 705,700 24.8432 2,067,602,000 2019-08-31
1567 2019-09-25 512,952,493 386,300 24.8091 2,067,602,000 2019-08-31
1568 2019-09-24 512,566,193 -282,000 24.7904 2,067,602,000 2019-08-31
1569 2019-09-23 512,848,193 133,120 24.8040 2,067,602,000 2019-08-31
1570 2019-09-20 512,715,073 1,315,000 24.7976 2,067,602,000 2019-08-31
1571 2019-09-19 511,400,073 1,374,000 24.7340 2,067,602,000 2019-08-31
1572 2019-09-18 510,026,073 169,288 24.6675 2,067,602,000 2019-08-31
1573 2019-09-17 509,856,785 374,000 24.6593 2,067,602,000 2019-08-31
1574 2019-09-16 509,482,785 41,947 24.6412 2,067,602,000 2019-08-31
1575 2019-09-13 509,440,838 854,130 24.6392 2,067,602,000 2019-08-31
1576 2019-09-12 508,586,708 347,712 24.5979 2,067,602,000 2019-08-31
1577 2019-09-11 508,238,996 -525,674 24.5811 2,067,602,000 2019-08-31
1578 2019-09-10 508,764,670 116,555 24.6065 2,067,602,000 2019-08-31
1579 2019-09-09 508,648,115 1,348,213 24.6009 2,067,602,000 2019-08-31
1580 2019-09-06 507,299,902 2,346,593 24.5357 2,067,602,000 2019-08-31
1581 2019-09-05 504,953,309 7,866,226 24.4222 2,067,602,000 2019-08-31
1582 2019-09-04 497,087,083 3,089,276 24.0417 2,067,602,000 2019-08-31
1583 2019-09-03 493,997,807 -10,114,865 23.8923 2,067,602,000 2019-08-31
1584 2019-09-02 504,112,672 250,118 24.3815 2,067,602,000 2019-08-31
1585 2019-08-30 503,862,554 -14,768,920 24.3694 2,067,602,000 2019-07-31
1586 2019-08-29 518,631,474 -968,988 25.0837 2,067,602,000 2019-07-31
1587 2019-08-28 519,600,462 526,000 25.1306 2,067,602,000 2019-07-31
1588 2019-08-27 519,074,462 -40,278 25.1051 2,067,602,000 2019-07-31
1589 2019-08-26 519,114,740 716,000 25.1071 2,067,602,000 2019-07-31
1590 2019-08-23 518,398,740 1,438,066 25.0725 2,067,602,000 2019-07-31
1591 2019-08-22 516,960,674 2,257,752 25.0029 2,067,602,000 2019-07-31
1592 2019-08-21 514,702,922 25,000 24.8937 2,067,602,000 2019-07-31
1593 2019-08-20 514,677,922 1,686,518 24.8925 2,067,602,000 2019-07-31
1594 2019-08-19 512,991,404 -444,000 24.8109 2,067,602,000 2019-07-31
1595 2019-08-16 513,435,404 4,636,121 24.8324 2,067,602,000 2019-07-31
1596 2019-08-15 508,799,283 2,359,388 24.6082 2,067,602,000 2019-07-31
1597 2019-08-14 506,439,895 96,879 24.4941 2,067,602,000 2019-07-31
1598 2019-08-13 506,343,016 -6,238,000 24.4894 2,067,602,000 2019-07-31
1599 2019-08-12 512,581,016 -1,544,411 24.7911 2,067,602,000 2019-07-31
1600 2019-08-09 514,125,427 1,466,992 24.8658 2,067,602,000 2019-07-31
1601 2019-08-08 512,658,435 15,141,999 24.7948 2,067,602,000 2019-07-31
1602 2019-08-07 497,516,436 44,999 24.0625 2,067,602,000 2019-07-31
1603 2019-08-06 497,471,437 257,815 24.0603 2,067,602,000 2019-07-31
1604 2019-08-05 497,213,622 -91,000 24.0478 2,067,602,000 2019-07-31
1605 2019-08-02 497,304,622 -2,516,766 24.0522 2,067,602,000 2019-07-31
1606 2019-08-01 499,821,388 113,577 24.1740 2,067,602,000 2019-07-31
1607 2019-07-31 499,707,811 -15,028,000 24.1685 2,067,602,000 2019-07-31
1608 2019-07-30 514,735,811 345,000 24.8953 2,067,602,000 2019-06-30
1609 2019-07-29 514,390,811 36,000 24.8786 2,067,602,000 2019-06-30
1610 2019-07-26 514,354,811 16,038,423 24.8769 2,067,602,000 2019-06-30
1611 2019-07-25 498,316,388 376,000 24.1012 2,067,602,000 2019-06-30
1612 2019-07-24 497,940,388 36,000 24.0830 2,067,602,000 2019-06-30
1613 2019-07-23 497,904,388 44,435 24.0812 2,067,602,000 2019-06-30
1614 2019-07-22 497,859,953 -660,847 24.0791 2,067,602,000 2019-06-30
1615 2019-07-19 498,520,800 991,000 24.1111 2,067,602,000 2019-06-30
1616 2019-07-18 497,529,800 3,234,152 24.0631 2,067,602,000 2019-06-30
1617 2019-07-17 494,295,648 -2,106,000 23.9067 2,067,602,000 2019-06-30
1618 2019-07-16 496,401,648 -14,000 24.0086 2,067,602,000 2019-06-30
1619 2019-07-15 496,415,648 909,026 24.0092 2,067,602,000 2019-06-30
1620 2019-07-12 495,506,622 414,300 23.9653 2,067,602,000 2019-06-30
1621 2019-07-11 495,092,322 345,000 23.9452 2,067,602,000 2019-06-30
1622 2019-07-10 494,747,322 -125,804 23.9286 2,067,602,000 2019-06-30
1623 2019-07-09 494,873,126 -1,563,733 23.9346 2,067,602,000 2019-06-30
1624 2019-07-08 496,436,859 -450,340 24.0103 2,067,602,000 2019-06-30
1625 2019-07-05 496,887,199 2,438,877 24.0321 2,067,602,000 2019-06-30
1626 2019-07-04 494,448,322 305,000 23.9141 2,067,602,000 2019-06-30
1627 2019-07-03 494,143,322 -1,724,596 23.8993 2,067,602,000 2019-06-30
1628 2019-07-02 495,867,918 3,147,610 23.9828 2,067,602,000 2019-06-30
1629 2019-06-28 492,720,308 181,607 23.8305 2,067,602,000 2019-05-31
1630 2019-06-27 492,538,701 -404,500 23.8217 2,067,602,000 2019-05-31
1631 2019-06-26 492,943,201 -1,510,796 23.8413 2,067,602,000 2019-05-31
1632 2019-06-25 494,453,997 235,393 23.9144 2,067,602,000 2019-05-31
1633 2019-06-24 494,218,604 167,300 23.9030 2,067,602,000 2019-05-31
1634 2019-06-21 494,051,304 -1,016,613 23.8949 2,067,602,000 2019-05-31
1635 2019-06-20 495,067,917 1,732,612 23.9441 2,067,602,000 2019-05-31
1636 2019-06-19 493,335,305 -589,376 23.8603 2,067,602,000 2019-05-31
1637 2019-06-18 493,924,681 -48,999 23.8888 2,067,602,000 2019-05-31
1638 2019-06-17 493,973,680 234,995 23.8911 2,067,602,000 2019-05-31
1639 2019-06-14 493,738,685 79,004 23.8798 2,067,602,000 2019-05-31
1640 2019-06-13 493,659,681 365,001 23.8760 2,067,602,000 2019-05-31
1641 2019-06-12 493,294,680 -135,000 23.8583 2,067,602,000 2019-05-31
1642 2019-06-11 493,429,680 203,350 23.8648 2,067,602,000 2019-05-31
1643 2019-06-10 493,226,330 438,000 23.8550 2,067,602,000 2019-05-31
1644 2019-06-06 492,788,330 494,490 23.8338 2,067,602,000 2019-05-31
1645 2019-06-05 492,293,840 -1,246,498 23.8099 2,067,602,000 2019-05-31
1646 2019-06-04 493,540,338 127,993 23.8702 2,067,602,000 2019-05-31
1647 2019-06-03 493,412,345 564,999 23.8640 2,067,602,000 2019-05-31
1648 2019-05-31 492,847,346 -2,575,884 23.8367 2,067,602,000 2019-05-31
1649 2019-05-30 495,423,230 -212,997 23.9612 2,067,602,000 2019-04-30
1650 2019-05-29 495,636,227 -534,058 23.9715 2,067,602,000 2019-04-30
1651 2019-05-28 496,170,285 -1,145,684 23.9974 2,067,602,000 2019-04-30
1652 2019-05-27 497,315,969 -31,871 24.0528 2,067,602,000 2019-04-30
1653 2019-05-24 497,347,840 258,673 24.0543 2,067,602,000 2019-04-30
1654 2019-05-23 497,089,167 1,884,520 24.0418 2,067,602,000 2019-04-30
1655 2019-05-22 495,204,647 2,471,681 23.9507 2,067,602,000 2019-04-30
1656 2019-05-21 492,732,966 84,523 23.8311 2,067,602,000 2019-04-30
1657 2019-05-20 492,648,443 -45,622 23.8270 2,067,602,000 2019-04-30
1658 2019-05-17 492,694,065 1,387,000 23.8293 2,067,602,000 2019-04-30
1659 2019-05-16 491,307,065 5,712 23.7622 2,067,602,000 2019-04-30
1660 2019-05-15 491,301,353 810,540 23.7619 2,067,602,000 2019-04-30
1661 2019-05-14 490,490,813 -88,000 23.7227 2,067,602,000 2019-04-30
1662 2019-05-10 490,578,813 67,189 23.7269 2,067,602,000 2019-04-30
1663 2019-05-09 490,511,624 -3,297,194 23.7237 2,067,602,000 2019-04-30
1664 2019-05-08 493,808,818 241,038 23.8832 2,067,602,000 2019-04-30
1665 2019-05-07 493,567,780 286,000 23.8715 2,067,602,000 2019-04-30
1666 2019-05-06 493,281,780 111,846 23.8577 2,067,602,000 2019-04-30
1667 2019-05-03 493,169,934 110,879 23.8523 2,067,602,000 2019-04-30
1668 2019-05-02 493,059,055 -74,000 23.8469 2,067,602,000 2019-04-30
1669 2019-04-30 493,133,055 1,380,000 23.8505 2,067,602,000 2019-04-30
1670 2019-04-29 491,753,055 1,257,789 23.7837 2,067,602,000 2019-03-31
1671 2019-04-26 490,495,266 -717,000 23.7229 2,067,602,000 2019-03-31
1672 2019-04-25 491,212,266 -2,334,438 23.7576 2,067,602,000 2019-03-31
1673 2019-04-24 493,546,704 492,000 23.8705 2,067,602,000 2019-03-31
1674 2019-04-23 493,054,704 141,000 23.8467 2,067,602,000 2019-03-31
1675 2019-04-18 492,913,704 471,000 23.8399 2,067,602,000 2019-03-31
1676 2019-04-17 492,442,704 986,211 23.8171 2,067,602,000 2019-03-31
1677 2019-04-16 491,456,493 -239,146 23.7694 2,067,602,000 2019-03-31
1678 2019-04-15 491,695,639 588,000 23.7810 2,067,602,000 2019-03-31
1679 2019-04-12 491,107,639 1,285,573 23.7525 2,067,602,000 2019-03-31
1680 2019-04-11 489,822,066 2,243,000 23.6903 2,067,602,000 2019-03-31
1681 2019-04-10 487,579,066 1,167,000 23.5819 2,067,602,000 2019-03-31
1682 2019-04-09 486,412,066 -209,498 23.5254 2,067,602,000 2019-03-31
1683 2019-04-08 486,621,564 -1,156,000 23.5356 2,067,602,000 2019-03-31
1684 2019-04-04 487,777,564 79,858 23.5915 2,067,602,000 2019-03-31
1685 2019-04-03 487,697,706 418,327 23.5876 2,067,602,000 2019-03-31
1686 2019-04-02 487,279,379 69,000 23.5674 2,067,602,000 2019-03-31
1687 2019-04-01 487,210,379 118,300 23.5640 2,067,602,000 2019-03-31
1688 2019-03-29 487,092,079 541,682 23.5583 2,067,602,000 2019-02-28
1689 2019-03-28 486,550,397 1,304 23.5321 2,067,602,000 2019-02-28
1690 2019-03-27 486,549,093 -275,000 23.5320 2,067,602,000 2019-02-28
1691 2019-03-26 486,824,093 -233,053 23.5453 2,067,602,000 2019-02-28
1692 2019-03-25 487,057,146 1,237,266 23.5566 2,067,602,000 2019-02-28
1693 2019-03-22 485,819,880 -610,900 23.4968 2,067,602,000 2019-02-28
1694 2019-03-21 486,430,780 1,098,807 23.5263 2,067,602,000 2019-02-28
1695 2019-03-20 485,331,973 567,250 23.4732 2,067,602,000 2019-02-28
1696 2019-03-19 484,764,723 561,168 23.4457 2,067,602,000 2019-02-28
1697 2019-03-18 484,203,555 -780,333 23.4186 2,067,602,000 2019-02-28
1698 2019-03-15 484,983,888 312,772 23.4563 2,067,602,000 2019-02-28
1699 2019-03-14 484,671,116 61,000 23.4412 2,067,602,000 2019-02-28
1700 2019-03-13 484,610,116 47,455 23.4383 2,067,602,000 2019-02-28
1701 2019-03-12 484,562,661 -19,095 23.4360 2,067,602,000 2019-02-28
1702 2019-03-11 484,581,756 -24,000 23.4369 2,067,602,000 2019-02-28
1703 2019-03-08 484,605,756 1,001,598 23.4381 2,067,602,000 2019-02-28
1704 2019-03-07 483,604,158 177,000 23.3896 2,067,602,000 2019-02-28
1705 2019-03-06 483,427,158 127,422 23.3811 2,067,602,000 2019-02-28
1706 2019-03-05 483,299,736 52,300 23.3749 2,067,602,000 2019-02-28
1707 2019-03-04 483,247,436 1,581,489 23.3724 2,067,602,000 2019-02-28
1708 2019-03-01 481,665,947 -215,882 23.2959 2,067,602,000 2019-02-28
1709 2019-02-28 481,881,829 -701,000 23.3063 2,067,602,000 2019-02-28
1710 2019-02-27 482,582,829 -1,159,458 23.3402 2,067,602,000 2019-01-31
1711 2019-02-26 483,742,287 -1,275,000 23.3963 2,067,602,000 2019-01-31
1712 2019-02-25 485,017,287 -1,773,560 23.4580 2,067,602,000 2019-01-31
1713 2019-02-22 486,790,847 -585,702 23.5437 2,067,602,000 2019-01-31
1714 2019-02-21 487,376,549 -5,087,928 23.5721 2,067,602,000 2019-01-31
1715 2019-02-20 492,464,477 -15,262,229 23.8181 2,067,602,000 2019-01-31
1716 2019-02-19 507,726,706 -3,803,706 24.5563 2,067,602,000 2019-01-31
1717 2019-02-18 511,530,412 -1,333,344 24.7403 2,067,602,000 2019-01-31
1718 2019-02-15 512,863,756 697,231 24.8048 2,067,602,000 2019-01-31
1719 2019-02-14 512,166,525 -1,612,161 24.7710 2,067,602,000 2019-01-31
1720 2019-02-13 513,778,686 269,290 24.8490 2,067,602,000 2019-01-31
1721 2019-02-12 513,509,396 -150,177 24.8360 2,067,602,000 2019-01-31
1722 2019-02-11 513,659,573 -1,512,000 24.8433 2,067,602,000 2019-01-31
1723 2019-02-08 515,171,573 929,009 24.9164 2,067,602,000 2019-01-31
1724 2019-02-04 514,242,564 0 24.8714 2,067,602,000 2019-01-31
1725 2019-02-01 514,242,564 384,491 24.8714 2,067,602,000 2019-01-31
1726 2019-01-31 513,858,073 -723,632 24.8529 2,067,602,000 2019-01-31
1727 2019-01-30 514,581,705 -385,000 24.8879 2,067,602,000 2018-12-31
1728 2019-01-29 514,966,705 -935,809 24.9065 2,067,602,000 2018-12-31
1729 2019-01-28 515,902,514 -930,171 24.9517 2,067,602,000 2018-12-31
1730 2019-01-25 516,832,685 -494,588 24.9967 2,067,602,000 2018-12-31
1731 2019-01-24 517,327,273 -492,382 25.0206 2,067,602,000 2018-12-31
1732 2019-01-23 517,819,655 -4,419,712 25.0445 2,067,602,000 2018-12-31
1733 2019-01-22 522,239,367 -2,584,000 25.2582 2,067,602,000 2018-12-31
1734 2019-01-21 524,823,367 42,005 25.3832 2,067,602,000 2018-12-31
1735 2019-01-18 524,781,362 75,100 25.3812 2,067,602,000 2018-12-31
1736 2019-01-17 524,706,262 480,060 25.3775 2,067,602,000 2018-12-31
1737 2019-01-16 524,226,202 1,308,557 25.3543 2,067,602,000 2018-12-31
1738 2019-01-15 522,917,645 477,022 25.2910 2,067,602,000 2018-12-31
1739 2019-01-14 522,440,623 566,854 25.2679 2,067,602,000 2018-12-31
1740 2019-01-11 521,873,769 782,414 25.2405 2,067,602,000 2018-12-31
1741 2019-01-10 521,091,355 202,610 25.2027 2,067,602,000 2018-12-31
1742 2019-01-09 520,888,745 96,595 25.1929 2,067,602,000 2018-12-31
1743 2019-01-08 520,792,150 280,043 25.1882 2,067,602,000 2018-12-31
1744 2019-01-07 520,512,107 553,316 25.1747 2,067,602,000 2018-12-31
1745 2019-01-04 519,958,791 -87,455 25.1479 2,067,602,000 2018-12-31
1746 2019-01-03 520,046,246 340,849 25.1521 2,067,602,000 2018-12-31
1747 2019-01-02 519,705,397 -565,143 25.1357 2,067,602,000 2018-12-31
1748 2018-12-31 520,270,540 0 25.1630 2,067,602,000 2018-12-31
1749 2018-12-28 520,270,540 -1,381,553 25.1630 2,067,602,000 2018-11-30
1750 2018-12-27 521,652,093 654,199 25.2298 2,067,602,000 2018-11-30
1751 2018-12-24 520,997,894 0 25.1982 2,067,602,000 2018-11-30
1752 2018-12-21 520,997,894 83,189 25.1982 2,067,602,000 2018-11-30
1753 2018-12-20 520,914,705 -260,000 25.1941 2,067,602,000 2018-11-30
1754 2018-12-19 521,174,705 -211,070 25.2067 2,067,602,000 2018-11-30
1755 2018-12-18 521,385,775 -776,363 25.2169 2,067,602,000 2018-11-30
1756 2018-12-17 522,162,138 202,000 25.2545 2,067,602,000 2018-11-30
1757 2018-12-14 521,960,138 -178,307 25.2447 2,067,602,000 2018-11-30
1758 2018-12-13 522,138,445 110,366 25.2533 2,067,602,000 2018-11-30
1759 2018-12-12 522,028,079 588,188 25.2480 2,067,602,000 2018-11-30
1760 2018-12-11 521,439,891 -18,344 25.2195 2,067,602,000 2018-11-30
1761 2018-12-10 521,458,235 878,915 25.2204 2,067,602,000 2018-11-30
1762 2018-12-07 520,579,320 996,705 25.1779 2,067,602,000 2018-11-30
1763 2018-12-06 519,582,615 -2,777,521 25.1297 2,067,602,000 2018-11-30
1764 2018-12-05 522,360,136 -500,626 25.2641 2,067,602,000 2018-11-30
1765 2018-12-04 522,860,762 -340,524 25.2883 2,067,602,000 2018-11-30
1766 2018-12-03 523,201,286 45,552 25.3047 2,067,602,000 2018-11-30
1767 2018-11-30 523,155,734 950,004 25.3025 2,067,602,000 2018-11-30
1768 2018-11-29 522,205,730 100,087 25.2566 2,067,602,000 2018-10-31
1769 2018-11-28 522,105,643 -1,231,975 25.2517 2,067,602,000 2018-10-31
1770 2018-11-27 523,337,618 -159,000 25.3113 2,067,602,000 2018-10-31
1771 2018-11-26 523,496,618 -313,124 25.3190 2,067,602,000 2018-10-31
1772 2018-11-23 523,809,742 393,000 25.3342 2,067,602,000 2018-10-31
1773 2018-11-22 523,416,742 754,427 25.3152 2,067,602,000 2018-10-31
1774 2018-11-21 522,662,315 -664,192 25.2787 2,067,602,000 2018-10-31
1775 2018-11-20 523,326,507 1,735,700 25.3108 2,067,602,000 2018-10-31
1776 2018-11-19 521,590,807 234,610 25.2268 2,067,602,000 2018-10-31
1777 2018-11-16 521,356,197 28,673 25.2155 2,067,602,000 2018-10-31
1778 2018-11-15 521,327,524 8,583 25.2141 2,067,602,000 2018-10-31
1779 2018-11-14 521,318,941 1,116,429 25.2137 2,067,602,000 2018-10-31
1780 2018-11-13 520,202,512 -48,000 25.1597 2,067,602,000 2018-10-31
1781 2018-11-12 520,250,512 472,236 25.1620 2,067,602,000 2018-10-31
1782 2018-11-09 519,778,276 -371,383 25.1392 2,067,602,000 2018-10-31
1783 2018-11-08 520,149,659 447,575 25.1571 2,067,602,000 2018-10-31
1784 2018-11-07 519,702,084 59,989 25.1355 2,067,602,000 2018-10-31
1785 2018-11-06 519,642,095 -278,259 25.1326 2,067,602,000 2018-10-31
1786 2018-11-05 519,920,354 -29,000 25.1461 2,067,602,000 2018-10-31
1787 2018-11-02 519,949,354 -64,572 25.1475 2,067,602,000 2018-10-31
1788 2018-11-01 520,013,926 -351,000 25.1506 2,067,602,000 2018-10-31
1789 2018-10-31 520,364,926 -278,700 25.1676 2,067,602,000 2018-10-31
1790 2018-10-30 520,643,626 -110,188 25.1810 2,067,602,000 2018-09-30
1791 2018-10-29 520,753,814 -79,867 25.1864 2,067,602,000 2018-09-30
1792 2018-10-26 520,833,681 -166,361 25.1902 2,067,602,000 2018-09-30
1793 2018-10-25 521,000,042 558,499 25.1983 2,067,602,000 2018-09-30
1794 2018-10-24 520,441,543 -256,633 25.1713 2,067,602,000 2018-09-30
1795 2018-10-23 520,698,176 2,563,212 25.1837 2,067,602,000 2018-09-30
1796 2018-10-22 518,134,964 527,366 25.0597 2,067,602,000 2018-09-30
1797 2018-10-19 517,607,598 -514,883 25.0342 2,067,602,000 2018-09-30
1798 2018-10-18 518,122,481 -233,000 25.0591 2,067,602,000 2018-09-30
1799 2018-10-16 518,355,481 220,254 25.0704 2,067,602,000 2018-09-30
1800 2018-10-15 518,135,227 73,438 25.0597 2,067,602,000 2018-09-30
1801 2018-10-12 518,061,789 253,000 25.0562 2,067,602,000 2018-09-30
1802 2018-10-11 517,808,789 278,356 25.0439 2,067,602,000 2018-09-30
1803 2018-10-10 517,530,433 324,001 25.0305 2,067,602,000 2018-09-30
1804 2018-10-09 517,206,432 -728,000 25.0148 2,067,602,000 2018-09-30
1805 2018-10-08 517,934,432 10,000 25.0500 2,067,602,000 2018-09-30
1806 2018-10-05 517,924,432 -49,000 25.0495 2,067,602,000 2018-09-30
1807 2018-10-04 517,973,432 5,990 25.0519 2,067,602,000 2018-09-30
1808 2018-10-03 517,967,442 -38,113 25.0516 2,067,602,000 2018-09-30
1809 2018-10-02 518,005,555 1,173,246 25.0534 2,067,602,000 2018-09-30
1810 2018-09-28 516,832,309 -2,224,390 24.9967 2,067,602,000 2018-08-31
1811 2018-09-27 519,056,699 538,390 25.1043 2,067,602,000 2018-08-31
1812 2018-09-26 518,518,309 -903,250 25.0782 2,067,602,000 2018-08-31
1813 2018-09-24 519,421,559 -594,520 25.1219 2,067,602,000 2018-08-31
1814 2018-09-21 520,016,079 -238,000 25.1507 2,067,602,000 2018-08-31
1815 2018-09-20 520,254,079 -23,306 25.1622 2,067,602,000 2018-08-31
1816 2018-09-19 520,277,385 -281,000 25.1633 2,067,602,000 2018-08-31
1817 2018-09-18 520,558,385 -884,000 25.1769 2,067,602,000 2018-08-31
1818 2018-09-17 521,442,385 -462,410 25.2197 2,067,602,000 2018-08-31
1819 2018-09-14 521,904,795 -348,639 25.2420 2,067,602,000 2018-08-31
1820 2018-09-13 522,253,434 114,000 25.2589 2,067,602,000 2018-08-31
1821 2018-09-12 522,139,434 -1,026,750 25.2534 2,067,602,000 2018-08-31
1822 2018-09-11 523,166,184 -503,000 25.3030 2,067,602,000 2018-08-31
1823 2018-09-10 523,669,184 -456,920 25.3274 2,067,602,000 2018-08-31
1824 2018-09-07 524,126,104 16,234,460 25.3495 2,067,602,000 2018-08-31
1825 2018-09-06 507,891,644 4,809,968 24.5643 2,067,602,000 2018-08-31
1826 2018-09-05 503,081,676 -202,880 24.3316 2,067,602,000 2018-08-31
1827 2018-09-04 503,284,556 -5,957,630 24.3415 2,067,602,000 2018-08-31
1828 2018-09-03 509,242,186 -17,846,284 24.6296 2,067,602,000 2018-08-31
1829 2018-08-31 527,088,470 -963,000 25.4927 2,067,602,000 2018-08-31
1830 2018-08-30 528,051,470 -787,927 25.5393 2,067,602,000 2018-07-31
1831 2018-08-29 528,839,397 1,397,681 25.5774 2,067,602,000 2018-07-31
1832 2018-08-28 527,441,716 -1,298,000 25.5098 2,067,602,000 2018-07-31
1833 2018-08-27 528,739,716 -288,001 25.5726 2,067,602,000 2018-07-31
1834 2018-08-24 529,027,717 486,112 25.5865 2,067,602,000 2018-07-31
1835 2018-08-23 528,541,605 -123,772 25.5630 2,067,602,000 2018-07-31
1836 2018-08-22 528,665,377 -26,000 25.5690 2,067,602,000 2018-07-31
1837 2018-08-21 528,691,377 492,210 25.5703 2,067,602,000 2018-07-31
1838 2018-08-20 528,199,167 352,000 25.5465 2,067,602,000 2018-07-31
1839 2018-08-17 527,847,167 -497,135 25.5294 2,067,602,000 2018-07-31
1840 2018-08-16 528,344,302 -335,000 25.5535 2,067,602,000 2018-07-31
1841 2018-08-15 528,679,302 740,000 25.5697 2,067,602,000 2018-07-31
1842 2018-08-14 527,939,302 -1,004,368 25.5339 2,067,602,000 2018-07-31
1843 2018-08-13 528,943,670 7,000 25.5825 2,067,602,000 2018-07-31
1844 2018-08-10 528,936,670 666,270 25.5821 2,067,602,000 2018-07-31
1845 2018-08-09 528,270,400 256,366 25.5499 2,067,602,000 2018-07-31
1846 2018-08-08 528,014,034 138,161 25.5375 2,067,602,000 2018-07-31
1847 2018-08-07 527,875,873 -373,310 25.5308 2,067,602,000 2018-07-31
1848 2018-08-06 528,249,183 260,918 25.5489 2,067,602,000 2018-07-31
1849 2018-08-03 527,988,265 196,007 25.5363 2,067,602,000 2018-07-31
1850 2018-08-02 527,792,258 -501,170 25.5268 2,067,602,000 2018-07-31
1851 2018-08-01 528,293,428 -419,846 25.5510 2,067,602,000 2018-07-31
1852 2018-07-31 528,713,274 -30,038 25.5713 2,067,602,000 2018-07-31
1853 2018-07-30 528,743,312 525,000 25.5728 2,067,602,000 2018-06-30
1854 2018-07-27 528,218,312 60,000 25.5474 2,067,602,000 2018-06-30
1855 2018-07-26 528,158,312 793,185 25.5445 2,067,602,000 2018-06-30
1856 2018-07-25 527,365,127 271,541 25.5061 2,067,602,000 2018-06-30
1857 2018-07-24 527,093,586 688,862 25.4930 2,067,602,000 2018-06-30
1858 2018-07-23 526,404,724 379,933 25.4597 2,067,602,000 2018-06-30
1859 2018-07-20 526,024,791 2,678,067 25.4413 2,067,602,000 2018-06-30
1860 2018-07-19 523,346,724 559,800 25.3118 2,067,602,000 2018-06-30
1861 2018-07-18 522,786,924 2,051,232 25.2847 2,067,602,000 2018-06-30
1862 2018-07-17 520,735,692 1,402,076 25.1855 2,067,602,000 2018-06-30
1863 2018-07-16 519,333,616 -1,163,640 25.1177 2,067,602,000 2018-06-30
1864 2018-07-13 520,497,256 509,230 25.1740 2,067,602,000 2018-06-30
1865 2018-07-12 519,988,026 203,352 25.1493 2,067,602,000 2018-06-30
1866 2018-07-11 519,784,674 117,000 25.1395 2,067,602,000 2018-06-30
1867 2018-07-10 519,667,674 -910,500 25.1338 2,067,602,000 2018-06-30
1868 2018-07-09 520,578,174 -989,121 25.1779 2,067,602,000 2018-06-30
1869 2018-07-06 521,567,295 -1,214,957 25.2257 2,067,602,000 2018-06-30
1870 2018-07-05 522,782,252 -583,200 25.2845 2,067,602,000 2018-06-30
1871 2018-07-04 523,365,452 317,037 25.3127 2,067,602,000 2018-06-30
1872 2018-07-03 523,048,415 -220,558 25.2973 2,067,602,000 2018-06-30
1873 2018-06-29 523,268,973 -183,238 25.3080 2,067,602,000 2018-05-31
1874 2018-06-28 523,452,211 -314,100 25.3169 2,067,602,000 2018-05-31
1875 2018-06-27 523,766,311 -514,684 25.3321 2,067,602,000 2018-05-31
1876 2018-06-26 524,280,995 2,282,250 25.3570 2,067,602,000 2018-05-31
1877 2018-06-25 521,998,745 -15,899 25.2466 2,067,602,000 2018-05-31
1878 2018-06-22 522,014,644 -805,170 25.2473 2,067,602,000 2018-05-31
1879 2018-06-21 522,819,814 -94,000 25.2863 2,067,602,000 2018-05-31
1880 2018-06-20 522,913,814 -4,060,750 25.2908 2,067,602,000 2018-05-31
1881 2018-06-19 526,974,564 64,000 25.4872 2,067,602,000 2018-05-31
1882 2018-06-15 526,910,564 -62,000 25.4841 2,067,602,000 2018-05-31
1883 2018-06-14 526,972,564 -1,883,302 25.4871 2,067,602,000 2018-05-31
1884 2018-06-13 528,855,866 -222,000 25.5782 2,067,602,000 2018-05-31
1885 2018-06-12 529,077,866 233,760 25.5890 2,067,602,000 2018-05-31
1886 2018-06-11 528,844,106 551,996 25.5777 2,067,602,000 2018-05-31
1887 2018-06-08 528,292,110 148,820 25.5510 2,067,602,000 2018-05-31
1888 2018-06-07 528,143,290 -324,000 25.5438 2,067,602,000 2018-05-31
1889 2018-06-06 528,467,290 -1,761,073 25.5594 2,067,602,000 2018-05-31
1890 2018-06-05 530,228,363 370,355 25.6446 2,067,602,000 2018-05-31
1891 2018-06-04 529,858,008 538,194 25.6267 2,067,602,000 2018-05-31
1892 2018-06-01 529,319,814 -211,600 25.6007 2,067,602,000 2018-05-31
1893 2018-05-31 529,531,414 -48,209 25.6109 2,067,602,000 2018-05-31
1894 2018-05-30 529,579,623 643,090 25.6132 2,067,602,000 2018-04-30
1895 2018-05-29 528,936,533 -93,000 25.5821 2,067,602,000 2018-04-30
1896 2018-05-28 529,029,533 -134,000 25.5866 2,067,602,000 2018-04-30
1897 2018-05-25 529,163,533 167,214 25.5931 2,067,602,000 2018-04-30
1898 2018-05-24 528,996,319 -537,723 25.5850 2,067,602,000 2018-04-30
1899 2018-05-23 529,534,042 126,000 25.6110 2,067,602,000 2018-04-30
1900 2018-05-21 529,408,042 333,000 25.6049 2,067,602,000 2018-04-30
1901 2018-05-18 529,075,042 1,318,590 25.5888 2,067,602,000 2018-04-30
1902 2018-05-17 527,756,452 811,740 25.5251 2,067,602,000 2018-04-30
1903 2018-05-16 526,944,712 347,209 25.4858 2,067,602,000 2018-04-30
1904 2018-05-15 526,597,503 2,125,800 25.4690 2,067,602,000 2018-04-30
1905 2018-05-14 524,471,703 300,000 25.3662 2,067,602,000 2018-04-30
1906 2018-05-11 524,171,703 130,000 25.3517 2,067,602,000 2018-04-30
1907 2018-05-10 524,041,703 -462,000 25.3454 2,067,602,000 2018-04-30
1908 2018-05-09 524,503,703 -171,499 25.3677 2,067,602,000 2018-04-30
1909 2018-05-08 524,675,202 1,966,440 25.3760 2,067,602,000 2018-04-30
1910 2018-05-07 522,708,762 3,895,688 25.2809 2,067,602,000 2018-04-30
1911 2018-05-04 518,813,074 16,649,429 25.0925 2,067,602,000 2018-04-30
1912 2018-05-03 502,163,645 -1,997,000 24.2872 2,067,602,000 2018-04-30
1913 2018-05-02 504,160,645 525,238 24.3838 2,067,602,000 2018-04-30
1914 2018-04-30 503,635,407 -2,000 24.3584 2,067,602,000 2018-04-30
1915 2018-04-27 503,637,407 -12,969,876 24.3585 2,067,602,000 2018-03-31
1916 2018-04-26 516,607,283 860,000 24.9858 2,067,602,000 2018-03-31
1917 2018-04-25 515,747,283 -189,753 24.9442 2,067,602,000 2018-03-31
1918 2018-04-24 515,937,036 707,804 24.9534 2,067,602,000 2018-03-31
1919 2018-04-23 515,229,232 1,336,074 24.9192 2,067,602,000 2018-03-31
1920 2018-04-20 513,893,158 -293,000 24.8545 2,067,602,000 2018-03-31
1921 2018-04-19 514,186,158 -3,048,000 24.8687 2,067,602,000 2018-03-31
1922 2018-04-18 517,234,158 283,938 25.0161 2,067,602,000 2018-03-31
1923 2018-04-17 516,950,220 -5,756,050 25.0024 2,067,602,000 2018-03-31
1924 2018-04-16 522,706,270 533,746 25.2808 2,067,602,000 2018-03-31
1925 2018-04-13 522,172,524 3,131,546 25.2550 2,067,602,000 2018-03-31
1926 2018-04-12 519,040,978 33,236 25.1035 2,067,602,000 2018-03-31
1927 2018-04-11 519,007,742 330,000 25.1019 2,067,602,000 2018-03-31
1928 2018-04-10 518,677,742 653,954 25.0860 2,067,602,000 2018-03-31
1929 2018-04-09 518,023,788 -1,481,000 25.0543 2,067,602,000 2018-03-31
1930 2018-04-06 519,504,788 1,389,054 25.1260 2,067,602,000 2018-03-31
1931 2018-04-04 518,115,734 971,286 25.0588 2,067,602,000 2018-03-31
1932 2018-04-03 517,144,448 6,613 25.0118 2,067,602,000 2018-03-31
1933 2018-03-29 517,137,835 2,064,410 25.0115 2,067,602,000 2018-02-28
1934 2018-03-28 515,073,425 -2,005,723 24.9116 2,067,602,000 2018-02-28
1935 2018-03-27 517,079,148 -363,785 25.0086 2,067,602,000 2018-02-28
1936 2018-03-26 517,442,933 1,435,000 25.0262 2,067,602,000 2018-02-28
1937 2018-03-23 516,007,933 818,714 24.9568 2,067,602,000 2018-02-28
1938 2018-03-22 515,189,219 -909,381 24.9172 2,067,602,000 2018-02-28
1939 2018-03-21 516,098,600 -1,511,751 24.9612 2,067,602,000 2018-02-28
1940 2018-03-20 517,610,351 -1,700,940 25.0343 2,067,602,000 2018-02-28
1941 2018-03-19 519,311,291 -521,590 25.1166 2,067,602,000 2018-02-28
1942 2018-03-16 519,832,881 -2,314,711 25.1418 2,067,602,000 2018-02-28
1943 2018-03-15 522,147,592 -5,072,979 25.2538 2,067,602,000 2018-02-28
1944 2018-03-14 527,220,571 484,190 25.4991 2,067,602,000 2018-02-28
1945 2018-03-13 526,736,381 33,007 25.4757 2,067,602,000 2018-02-28
1946 2018-03-12 526,703,374 -159,936 25.4741 2,067,602,000 2018-02-28
1947 2018-03-09 526,863,310 269,168 25.4819 2,067,602,000 2018-02-28
1948 2018-03-08 526,594,142 -328,356 25.4688 2,067,602,000 2018-02-28
1949 2018-03-07 526,922,498 417,001 25.4847 2,067,602,000 2018-02-28
1950 2018-03-06 526,505,497 -13,721 25.4645 2,067,602,000 2018-02-28
1951 2018-03-05 526,519,218 279,305 25.4652 2,067,602,000 2018-02-28
1952 2018-03-02 526,239,913 379,821 25.4517 2,067,602,000 2018-02-28
1953 2018-03-01 525,860,092 1,768,243 25.4333 2,067,602,000 2018-02-28
1954 2018-02-28 524,091,849 -327,474 25.3478 2,067,602,000 2018-02-28
1955 2018-02-27 524,419,323 -112,937 25.3636 2,067,602,000 2018-01-31
1956 2018-02-26 524,532,260 66,237 25.3691 2,067,602,000 2018-01-31
1957 2018-02-23 524,466,023 225,000 25.3659 2,067,602,000 2018-01-31
1958 2018-02-22 524,241,023 127,257 25.3550 2,067,602,000 2018-01-31
1959 2018-02-21 524,113,766 773,200 25.3489 2,067,602,000 2018-01-31
1960 2018-02-20 523,340,566 426,772 25.3115 2,067,602,000 2018-01-31
1961 2018-02-15 522,913,794 0 25.2908 2,067,602,000 2018-01-31
1962 2018-02-14 522,913,794 675,636 25.2908 2,067,602,000 2018-01-31
1963 2018-02-13 522,238,158 1,507,986 25.2582 2,067,602,000 2018-01-31
1964 2018-02-12 520,730,172 -1,053,000 25.1852 2,067,602,000 2018-01-31
1965 2018-02-09 521,783,172 -238,430 25.2362 2,067,602,000 2018-01-31
1966 2018-02-08 522,021,602 1,059,333 25.2477 2,067,602,000 2018-01-31
1967 2018-02-07 520,962,269 351,000 25.1964 2,067,602,000 2018-01-31
1968 2018-02-06 520,611,269 -264,916 25.1795 2,067,602,000 2018-01-31
1969 2018-02-05 520,876,185 643,736 25.1923 2,067,602,000 2018-01-31
1970 2018-02-02 520,232,449 -207,947 25.1612 2,067,602,000 2018-01-31
1971 2018-02-01 520,440,396 15,000 25.1712 2,067,602,000 2018-01-31
1972 2018-01-31 520,425,396 -166,590 25.1705 2,067,602,000 2018-01-31
1973 2018-01-30 520,591,986 841,657 25.1785 2,067,602,000 2017-12-31
1974 2018-01-29 519,750,329 360,610 25.1378 2,067,602,000 2017-12-31
1975 2018-01-26 519,389,719 425,478 25.1204 2,067,602,000 2017-12-31
1976 2018-01-25 518,964,241 -361,071 25.0998 2,067,602,000 2017-12-31
1977 2018-01-24 519,325,312 517,000 25.1173 2,067,602,000 2017-12-31
1978 2018-01-23 518,808,312 -1,424,688 25.0923 2,067,602,000 2017-12-31
1979 2018-01-22 520,233,000 -515,547 25.1612 2,067,602,000 2017-12-31
1980 2018-01-19 520,748,547 -317,552 25.1861 2,067,602,000 2017-12-31
1981 2018-01-18 521,066,099 188,703 25.2015 2,067,602,000 2017-12-31
1982 2018-01-17 520,877,396 1,003,912 25.1923 2,067,602,000 2017-12-31
1983 2018-01-16 519,873,484 -85,441 25.1438 2,067,602,000 2017-12-31
1984 2018-01-15 519,958,925 -293,991 25.1479 2,067,602,000 2017-12-31
1985 2018-01-12 520,252,916 1,732,463 25.1621 2,067,602,000 2017-12-31
1986 2018-01-11 518,520,453 470,000 25.0783 2,067,602,000 2017-12-31
1987 2018-01-10 518,050,453 625,500 25.0556 2,067,602,000 2017-12-31
1988 2018-01-09 517,424,953 -144,772 25.0254 2,067,602,000 2017-12-31
1989 2018-01-08 517,569,725 518,000 25.0324 2,067,602,000 2017-12-31
1990 2018-01-05 517,051,725 -691,996 25.0073 2,067,602,000 2017-12-31
1991 2018-01-04 517,743,721 -624,984 25.0408 2,067,602,000 2017-12-31
1992 2018-01-03 518,368,705 -147,489 25.0710 2,067,602,000 2017-12-31
1993 2018-01-02 518,516,194 -380,125 25.0781 2,067,602,000 2017-12-31
1994 2017-12-29 518,896,319 343,644 25.0965 2,067,602,000 2017-11-30
1995 2017-12-28 518,552,675 803,344 25.0799 2,067,602,000 2017-11-30
1996 2017-12-27 517,749,331 53,702 25.0411 2,067,602,000 2017-11-30
1997 2017-12-22 517,695,629 13,846,499 25.0385 2,067,602,000 2017-11-30
1998 2017-12-21 503,849,130 85,000 24.3688 2,067,602,000 2017-11-30
1999 2017-12-20 503,764,130 493,498 24.3647 2,067,602,000 2017-11-30
2000 2017-12-19 503,270,632 1,204,000 24.3408 2,067,602,000 2017-11-30
2001 2017-12-18 502,066,632 -356,998 24.2826 2,067,602,000 2017-11-30
2002 2017-12-15 502,423,630 1,209,035 24.2998 2,067,602,000 2017-11-30
2003 2017-12-14 501,214,595 -363,000 24.2413 2,067,602,000 2017-11-30
2004 2017-12-13 501,577,595 419,000 24.2589 2,067,602,000 2017-11-30
2005 2017-12-12 501,158,595 -850,000 24.2386 2,067,602,000 2017-11-30
2006 2017-12-11 502,008,595 78,000 24.2797 2,067,602,000 2017-11-30
2007 2017-12-08 501,930,595 -736,000 24.2760 2,067,602,000 2017-11-30
2008 2017-12-07 502,666,595 -656,487 24.3116 2,067,602,000 2017-11-30
2009 2017-12-06 503,323,082 514,494 24.3433 2,067,602,000 2017-11-30
2010 2017-12-05 502,808,588 1,352,998 24.3184 2,067,602,000 2017-11-30
2011 2017-12-04 501,455,590 -1,741,050 24.2530 2,067,602,000 2017-11-30
2012 2017-12-01 503,196,640 -1,256,000 24.3372 2,067,602,000 2017-11-30
2013 2017-11-30 504,452,640 -228,000 24.3980 2,067,602,000 2017-11-30
2014 2017-11-29 504,680,640 -1,049,646 24.4090 2,067,602,000 2017-10-31
2015 2017-11-28 505,730,286 -496,396 24.4598 2,067,602,000 2017-10-31
2016 2017-11-27 506,226,682 -411,216 24.4838 2,067,602,000 2017-10-31
2017 2017-11-24 506,637,898 -422,935 24.5036 2,067,602,000 2017-10-31
2018 2017-11-23 507,060,833 -428,276 24.5241 2,067,602,000 2017-10-31
2019 2017-11-22 507,489,109 210,000 24.5448 2,067,602,000 2017-10-31
2020 2017-11-21 507,279,109 -274,336 24.5347 2,067,602,000 2017-10-31
2021 2017-11-20 507,553,445 -15,286 24.5479 2,067,602,000 2017-10-31
2022 2017-11-17 507,568,731 -1,105,500 24.5487 2,067,602,000 2017-10-31
2023 2017-11-16 508,674,231 -522,041 24.6021 2,067,602,000 2017-10-31
2024 2017-11-15 509,196,272 -538,690 24.6274 2,067,602,000 2017-10-31
2025 2017-11-14 509,734,962 -70,669 24.6534 2,067,602,000 2017-10-31
2026 2017-11-13 509,805,631 -391,059 24.6569 2,067,602,000 2017-10-31
2027 2017-11-10 510,196,690 -367,450 24.6758 2,067,602,000 2017-10-31
2028 2017-11-09 510,564,140 -686,844 24.6935 2,067,602,000 2017-10-31
2029 2017-11-08 511,250,984 -1,142,495 24.7268 2,067,602,000 2017-10-31
2030 2017-11-07 512,393,479 -748,622 24.7820 2,067,602,000 2017-10-31
2031 2017-11-06 513,142,101 8,070 24.8182 2,067,602,000 2017-10-31
2032 2017-11-03 513,134,031 -2,563,446 24.8178 2,067,602,000 2017-10-31
2033 2017-11-02 515,697,477 -464,807 24.9418 2,067,602,000 2017-10-31
2034 2017-11-01 516,162,284 529,228 24.9643 2,067,602,000 2017-10-31
2035 2017-10-31 515,633,056 -216,539 24.9387 2,067,602,000 2017-10-31
2036 2017-10-30 515,849,595 -1,250,434 24.9492 2,067,602,000 2017-09-30
2037 2017-10-27 517,100,029 -738,000 25.0097 2,067,602,000 2017-09-30
2038 2017-10-26 517,838,029 3,606,390 25.0453 2,067,602,000 2017-09-30
2039 2017-10-25 514,231,639 2,893,000 24.8709 2,067,602,000 2017-09-30
2040 2017-10-24 511,338,639 -3,980,162 24.7310 2,067,602,000 2017-09-30
2041 2017-10-23 515,318,801 992,402 24.9235 2,067,602,000 2017-09-30
2042 2017-10-20 514,326,399 -830,807 24.8755 2,067,602,000 2017-09-30
2043 2017-10-19 515,157,206 -1,864,866 24.9157 2,067,602,000 2017-09-30
2044 2017-10-18 517,022,072 638,265 25.0059 2,067,602,000 2017-09-30
2045 2017-10-17 516,383,807 1,900,389 24.9750 2,067,602,000 2017-09-30
2046 2017-10-16 514,483,418 -3,711,160 24.8831 2,067,602,000 2017-09-30
2047 2017-10-13 518,194,578 2,348,650 25.0626 2,067,602,000 2017-09-30
2048 2017-10-12 515,845,928 7,937,000 24.9490 2,067,602,000 2017-09-30
2049 2017-10-11 507,908,928 -3,250,079 24.5651 2,067,602,000 2017-09-30
2050 2017-10-10 511,159,007 -8,265,000 24.7223 2,067,602,000 2017-09-30
2051 2017-10-09 519,424,007 -4,526,444 25.1220 2,067,602,000 2017-09-30
2052 2017-10-06 523,950,451 41,340,879 25.3410 2,067,602,000 2017-09-30
2053 2017-10-04 482,609,572 26,091,309 23.3415 2,067,602,000 2017-09-30
2054 2017-10-03 456,518,263 24,951,424 22.0796 2,067,602,000 2017-09-30
2055 2017-09-29 431,566,839 973,259 20.8728 2,067,602,000 2017-08-31
2056 2017-09-28 430,593,580 730,712 20.8257 2,067,602,000 2017-08-31
2057 2017-09-27 429,862,868 1,783,461 20.7904 2,067,602,000 2017-08-31
2058 2017-09-26 428,079,407 -936,000 20.7041 2,067,602,000 2017-08-31
2059 2017-09-25 429,015,407 222,183 20.7494 2,067,602,000 2017-08-31
2060 2017-09-22 428,793,224 638,642 20.7387 2,067,602,000 2017-08-31
2061 2017-09-21 428,154,582 449,000 20.7078 2,067,602,000 2017-08-31
2062 2017-09-20 427,705,582 2,841,175 20.6861 2,067,602,000 2017-08-31
2063 2017-09-19 424,864,407 -1,934,000 20.5487 2,067,602,000 2017-08-31
2064 2017-09-18 426,798,407 -770,000 20.6422 2,067,602,000 2017-08-31
2065 2017-09-15 427,568,407 863,000 20.6794 2,067,602,000 2017-08-31
2066 2017-09-14 426,705,407 2,267,000 20.6377 2,067,602,000 2017-08-31
2067 2017-09-13 424,438,407 -942,000 20.5281 2,067,602,000 2017-08-31
2068 2017-09-12 425,380,407 219,260 20.5736 2,067,602,000 2017-08-31
2069 2017-09-11 425,161,147 -163,000 20.5630 2,067,602,000 2017-08-31
2070 2017-09-08 425,324,147 1,246,700 20.5709 2,067,602,000 2017-08-31
2071 2017-09-07 424,077,447 7,146,900 20.5106 2,067,602,000 2017-08-31
2072 2017-09-06 416,930,547 2,763,891 20.1649 2,067,602,000 2017-08-31
2073 2017-09-05 414,166,656 -252,363 20.0313 2,067,602,000 2017-08-31
2074 2017-09-04 414,419,019 2,508,000 20.0435 2,067,602,000 2017-08-31
2075 2017-09-01 411,911,019 -2,990,990 19.9222 2,067,602,000 2017-08-31
2076 2017-08-31 414,902,009 -3,262,001 20.0668 2,067,602,000 2017-08-31
2077 2017-08-30 418,164,010 2,808,260 20.2246 2,067,602,000 2017-07-31
2078 2017-08-29 415,355,750 3,123,660 20.0888 2,067,602,000 2017-07-31
2079 2017-08-28 412,232,090 2,016,000 19.9377 2,067,602,000 2017-07-31
2080 2017-08-25 410,216,090 793,050 19.8402 2,067,602,000 2017-07-31
2081 2017-08-24 409,423,040 -1,000,000 19.8018 2,067,602,000 2017-07-31
2082 2017-08-23 410,423,040 0 19.8502 2,067,602,000 2017-07-31
2083 2017-08-22 410,423,040 -360,000 19.8502 2,067,602,000 2017-07-31
2084 2017-08-21 410,783,040 -2,003,277 19.8676 2,067,602,000 2017-07-31
2085 2017-08-18 412,786,317 -607,000 19.9645 2,067,602,000 2017-07-31
2086 2017-08-17 413,393,317 -394,000 19.9939 2,067,602,000 2017-07-31
2087 2017-08-16 413,787,317 281,000 20.0129 2,067,602,000 2017-07-31
2088 2017-08-15 413,506,317 -130,200 19.9993 2,067,602,000 2017-07-31
2089 2017-08-14 413,636,517 303,000 20.0056 2,067,602,000 2017-07-31
2090 2017-08-11 413,333,517 18,000 19.9910 2,067,602,000 2017-07-31
2091 2017-08-10 413,315,517 -101,137 19.9901 2,067,602,000 2017-07-31
2092 2017-08-09 413,416,654 257,000 19.9950 2,067,602,000 2017-07-31
2093 2017-08-08 413,159,654 -47,612 19.9826 2,067,602,000 2017-07-31
2094 2017-08-07 413,207,266 264,000 19.9849 2,067,602,000 2017-07-31
2095 2017-08-04 412,943,266 -253,000 19.9721 2,067,602,000 2017-07-31
2096 2017-08-03 413,196,266 119,270 19.9843 2,067,602,000 2017-07-31
2097 2017-08-02 413,076,996 38,000 19.9786 2,067,602,000 2017-07-31
2098 2017-08-01 413,038,996 -674,000 19.9767 2,067,602,000 2017-07-31
2099 2017-07-31 413,712,996 242,600 20.0093 2,067,602,000 2017-07-31
2100 2017-07-28 413,470,396 1,673,000 19.9976 2,067,602,000 2017-06-30
2101 2017-07-27 411,797,396 1,381,000 19.9167 2,067,602,000 2017-06-30
2102 2017-07-26 410,416,396 247,000 19.8499 2,067,602,000 2017-06-30
2103 2017-07-25 410,169,396 363,090 19.8379 2,067,602,000 2017-06-30
2104 2017-07-24 409,806,306 306,250 19.8204 2,067,602,000 2017-06-30
2105 2017-07-21 409,500,056 -461,000 19.8056 2,067,602,000 2017-06-30
2106 2017-07-20 409,961,056 661,750 19.8279 2,067,602,000 2017-06-30
2107 2017-07-19 409,299,306 169,000 19.7958 2,067,602,000 2017-06-30
2108 2017-07-18 409,130,306 1,088,000 19.7877 2,067,602,000 2017-06-30
2109 2017-07-17 408,042,306 356,000 19.7351 2,067,602,000 2017-06-30
2110 2017-07-14 407,686,306 1,192,000 19.7178 2,067,602,000 2017-06-30
2111 2017-07-13 406,494,306 587,000 19.6602 2,067,602,000 2017-06-30
2112 2017-07-12 405,907,306 567,000 19.6318 2,067,602,000 2017-06-30
2113 2017-07-11 405,340,306 94,249 19.6044 2,067,602,000 2017-06-30
2114 2017-07-10 405,246,057 -529,000 19.5998 2,067,602,000 2017-06-30
2115 2017-07-07 405,775,057 1,144,400 19.6254 2,067,602,000 2017-06-30
2116 2017-07-06 404,630,657 -405,000 19.5700 2,067,602,000 2017-06-30
2117 2017-07-05 405,035,657 393,000 19.5896 2,067,602,000 2017-06-30
2118 2017-07-04 404,642,657 1,397,000 19.5706 2,067,602,000 2017-06-30
2119 2017-07-03 403,245,657 1,755,000 19.5031 2,067,602,000 2017-06-30
2120 2017-06-30 401,490,657 911,000 19.4182 2,067,602,000 2017-06-30
2121 2017-06-29 400,579,657 296,000 19.3741 2,067,602,000 2017-05-31
2122 2017-06-28 400,283,657 1,530,000 19.3598 2,067,602,000 2017-05-31
2123 2017-06-27 398,753,657 912,000 19.2858 2,067,602,000 2017-05-31
2124 2017-06-26 397,841,657 233,000 19.2417 2,067,602,000 2017-05-31
2125 2017-06-23 397,608,657 325,174 19.2304 2,067,602,000 2017-05-31
2126 2017-06-22 397,283,483 922,298 19.2147 2,067,602,000 2017-05-31
2127 2017-06-21 396,361,185 -851,303 19.1701 2,067,602,000 2017-05-31
2128 2017-06-20 397,212,488 331,002 19.2113 2,067,602,000 2017-05-31
2129 2017-06-19 396,881,486 -2,162,000 19.1953 2,067,602,000 2017-05-31
2130 2017-06-16 399,043,486 190,000 19.2998 2,067,602,000 2017-05-31
2131 2017-06-15 398,853,486 -622,000 19.2906 2,067,602,000 2017-05-31
2132 2017-06-14 399,475,486 -87,260 19.3207 2,067,602,000 2017-05-31
2133 2017-06-13 399,562,746 -562,000 19.3249 2,067,602,000 2017-05-31
2134 2017-06-12 400,124,746 -117,000 19.3521 2,067,602,000 2017-05-31
2135 2017-06-09 400,241,746 -835,000 19.3578 2,067,602,000 2017-05-31
2136 2017-06-08 401,076,746 -250,307 19.3982 2,067,602,000 2017-05-31
2137 2017-06-07 401,327,053 -232,000 19.4103 2,067,602,000 2017-05-31
2138 2017-06-06 401,559,053 380,990 19.4215 2,067,602,000 2017-05-31
2139 2017-06-05 401,178,063 722,000 19.4031 2,067,602,000 2017-05-31
2140 2017-06-02 400,456,063 491,000 19.3681 2,067,602,000 2017-05-31
2141 2017-06-01 399,965,063 2,742,260 19.3444 2,067,602,000 2017-05-31
2142 2017-05-31 397,222,803 906,000 19.2118 2,067,602,000 2017-05-31
2143 2017-05-29 396,316,803 2,681,692 19.1679 2,067,602,000 2017-04-30
2144 2017-05-26 393,635,111 -3,414,019 19.0382 2,067,602,000 2017-04-30
2145 2017-05-25 397,049,130 -807,000 19.2034 2,067,602,000 2017-04-30
2146 2017-05-24 397,856,130 -790,860 19.2424 2,067,602,000 2017-04-30
2147 2017-05-23 398,646,990 -1,254,000 19.2806 2,067,602,000 2017-04-30
2148 2017-05-22 399,900,990 -152,000 19.3413 2,067,602,000 2017-04-30
2149 2017-05-19 400,052,990 38,500 19.3486 2,067,602,000 2017-04-30
2150 2017-05-18 400,014,490 -301,000 19.3468 2,067,602,000 2017-04-30
2151 2017-05-17 400,315,490 907,749 19.3613 2,067,602,000 2017-04-30
2152 2017-05-16 399,407,741 555,000 19.3174 2,067,602,000 2017-04-30
2153 2017-05-15 398,852,741 821,700 19.2906 2,067,602,000 2017-04-30
2154 2017-05-12 398,031,041 3,010,860 19.2509 2,067,602,000 2017-04-30
2155 2017-05-11 395,020,181 400,001 19.1052 2,067,602,000 2017-04-30
2156 2017-05-10 394,620,180 963,001 19.0859 2,067,602,000 2017-04-30
2157 2017-05-09 393,657,179 1,699,599 19.0393 2,067,602,000 2017-04-30
2158 2017-05-08 391,957,580 -3,780,940 18.9571 2,067,602,000 2017-04-30
2159 2017-05-05 395,738,520 942,238 19.1400 2,067,602,000 2017-04-30
2160 2017-05-04 394,796,282 13,397,387 19.0944 2,067,602,000 2017-04-30
2161 2017-05-02 381,398,895 -682,400 18.4464 2,067,602,000 2017-04-30
2162 2017-04-28 382,081,295 -2,453,290 18.4794 2,067,602,000 2017-03-31
2163 2017-04-27 384,534,585 -623,000 18.5981 2,067,602,000 2017-03-31
2164 2017-04-26 385,157,585 -2,294,175 18.6282 2,067,602,000 2017-03-31
2165 2017-04-25 387,451,760 1,469,075 18.7392 2,067,602,000 2017-03-31
2166 2017-04-24 385,982,685 -363,400 18.6681 2,067,602,000 2017-03-31
2167 2017-04-21 386,346,085 -294,000 18.6857 2,067,602,000 2017-03-31
2168 2017-04-20 386,640,085 -126,000 18.6999 2,067,602,000 2017-03-31
2169 2017-04-19 386,766,085 -1,576,510 18.7060 2,067,602,000 2017-03-31
2170 2017-04-18 388,342,595 -11,569,918 18.7823 2,067,602,000 2017-03-31
2171 2017-04-13 399,912,513 236,510 19.3419 2,067,602,000 2017-03-31
2172 2017-04-12 399,676,003 -1,448,000 19.3304 2,067,602,000 2017-03-31
2173 2017-04-11 401,124,003 -139,000 19.4004 2,067,602,000 2017-03-31
2174 2017-04-10 401,263,003 1,284,000 19.4072 2,067,602,000 2017-03-31
2175 2017-04-07 399,979,003 -872,995 19.3451 2,067,602,000 2017-03-31
2176 2017-04-06 400,851,998 -733,000 19.3873 2,067,602,000 2017-03-31
2177 2017-04-05 401,584,998 -1,484,530 19.4227 2,067,602,000 2017-03-31
2178 2017-04-03 403,069,528 -5,284,000 19.4945 2,067,602,000 2017-03-31
2179 2017-03-31 408,353,528 702,700 19.7501 2,067,602,000 2017-03-31
2180 2017-03-30 407,650,828 123,000 19.7161 2,067,602,000 2017-02-28
2181 2017-03-29 407,527,828 2,775,530 19.7102 2,067,602,000 2017-02-28
2182 2017-03-28 404,752,298 -217,000 19.5759 2,067,602,000 2017-02-28
2183 2017-03-27 404,969,298 410,200 19.5864 2,067,602,000 2017-02-28
2184 2017-03-24 404,559,098 -206,000 19.5666 2,067,602,000 2017-02-28
2185 2017-03-23 404,765,098 855,999 19.5765 2,067,602,000 2017-02-28
2186 2017-03-22 403,909,099 -1,242,200 19.5351 2,067,602,000 2017-02-28
2187 2017-03-21 405,151,299 518,000 19.5952 2,067,602,000 2017-02-28
2188 2017-03-20 404,633,299 1,668,195 19.5702 2,067,602,000 2017-02-28
2189 2017-03-17 402,965,104 -130,999 19.4895 2,067,602,000 2017-02-28
2190 2017-03-16 403,096,103 -742,880 19.4958 2,067,602,000 2017-02-28
2191 2017-03-15 403,838,983 -101,618 19.5318 2,067,602,000 2017-02-28
2192 2017-03-14 403,940,601 -599,924 19.5367 2,067,602,000 2017-02-28
2193 2017-03-13 404,540,525 -386,120 19.5657 2,067,602,000 2017-02-28
2194 2017-03-10 404,926,645 286,800 19.5844 2,067,602,000 2017-02-28
2195 2017-03-09 404,639,845 -740,000 19.5705 2,067,602,000 2017-02-28
2196 2017-03-08 405,379,845 -76,800 19.6063 2,067,602,000 2017-02-28
2197 2017-03-07 405,456,645 -574,824 19.6100 2,067,602,000 2017-02-28
2198 2017-03-06 406,031,469 910,602 19.6378 2,067,602,000 2017-02-28
2199 2017-03-03 405,120,867 137,000 19.5938 2,067,602,000 2017-02-28
2200 2017-03-02 404,983,867 -638,310 19.5871 2,067,602,000 2017-02-28
2201 2017-03-01 405,622,177 -796,000 19.6180 2,067,602,000 2017-02-28
2202 2017-02-28 406,418,177 1,415,150 19.6565 2,067,602,000 2017-02-28
2203 2017-02-27 405,003,027 1,865,000 19.5881 2,067,602,000 2017-01-31
2204 2017-02-24 403,138,027 -1,166,138 19.4979 2,067,602,000 2017-01-31
2205 2017-02-23 404,304,165 1,184,646 19.5543 2,067,602,000 2017-01-31
2206 2017-02-22 403,119,519 366,307 19.4970 2,067,602,000 2017-01-31
2207 2017-02-21 402,753,212 -4,927,000 19.4792 2,067,602,000 2017-01-31
2208 2017-02-20 407,680,212 -287,000 19.7175 2,067,602,000 2017-01-31
2209 2017-02-17 407,967,212 -302,985 19.7314 2,067,602,000 2017-01-31
2210 2017-02-16 408,270,197 7,000 19.7461 2,067,602,000 2017-01-31
2211 2017-02-15 408,263,197 -4,012,000 19.7457 2,067,602,000 2017-01-31
2212 2017-02-14 412,275,197 -988,534 19.9398 2,067,602,000 2017-01-31
2213 2017-02-13 413,263,731 -1,895,237 19.9876 2,067,602,000 2017-01-31
2214 2017-02-10 415,158,968 616,000 20.0792 2,067,602,000 2017-01-31
2215 2017-02-09 414,542,968 5,100 20.0495 2,067,602,000 2017-01-31
2216 2017-02-08 414,537,868 102,000 20.0492 2,067,602,000 2017-01-31
2217 2017-02-07 414,435,868 2,747,182 20.0443 2,067,602,000 2017-01-31
2218 2017-02-06 411,688,686 -428,500 19.9114 2,067,602,000 2017-01-31
2219 2017-02-03 412,117,186 -1,551,414 19.9321 2,067,602,000 2017-01-31
2220 2017-02-02 413,668,600 -2,497,234 20.0072 2,067,602,000 2017-01-31
2221 2017-02-01 416,165,834 -695,000 20.1279 2,067,602,000 2017-01-31
2222 2017-01-27 416,860,834 0 20.1616 2,067,602,000 2016-12-31
2223 2017-01-26 416,860,834 1,476,036 20.1616 2,067,602,000 2016-12-31
2224 2017-01-25 415,384,798 -3,489,164 20.0902 2,067,602,000 2016-12-31
2225 2017-01-24 418,873,962 1,404,222 20.2589 2,067,602,000 2016-12-31
2226 2017-01-23 417,469,740 2,027,007 20.1910 2,067,602,000 2016-12-31
2227 2017-01-20 415,442,733 767,000 20.0930 2,067,602,000 2016-12-31
2228 2017-01-19 414,675,733 -416,000 20.0559 2,067,602,000 2016-12-31
2229 2017-01-18 415,091,733 545,000 20.0760 2,067,602,000 2016-12-31
2230 2017-01-17 414,546,733 -451,200 20.0496 2,067,602,000 2016-12-31
2231 2017-01-16 414,997,933 -143,700 20.0715 2,067,602,000 2016-12-31
2232 2017-01-13 415,141,633 628,000 20.0784 2,067,602,000 2016-12-31
2233 2017-01-12 414,513,633 127,400 20.0480 2,067,602,000 2016-12-31
2234 2017-01-11 414,386,233 852,000 20.0419 2,067,602,000 2016-12-31
2235 2017-01-10 413,534,233 -282,625 20.0007 2,067,602,000 2016-12-31
2236 2017-01-09 413,816,858 -126,000 20.0143 2,067,602,000 2016-12-31
2237 2017-01-06 413,942,858 1,352,000 20.0204 2,067,602,000 2016-12-31
2238 2017-01-05 412,590,858 -290,000 19.9550 2,067,602,000 2016-12-31
2239 2017-01-04 412,880,858 -326,702 19.9691 2,067,602,000 2016-12-31
2240 2017-01-03 413,207,560 -195,000 19.9849 2,067,602,000 2016-12-31
2241 2016-12-30 413,402,560 -363,218 19.9943 2,067,602,000 2016-11-30
2242 2016-12-29 413,765,778 -357,000 20.0119 2,067,602,000 2016-11-30
2243 2016-12-28 414,122,778 510,000 20.0291 2,067,602,000 2016-11-30
2244 2016-12-23 413,612,778 52,000 20.0045 2,067,602,000 2016-11-30
2245 2016-12-22 413,560,778 815,000 20.0020 2,067,602,000 2016-11-30
2246 2016-12-21 412,745,778 1,109,000 19.9625 2,067,602,000 2016-11-30
2247 2016-12-20 411,636,778 -1,667,860 19.9089 2,067,602,000 2016-11-30
2248 2016-12-19 413,304,638 -291,000 19.9896 2,067,602,000 2016-11-30
2249 2016-12-16 413,595,638 2,053,061 20.0036 2,067,602,000 2016-11-30
2250 2016-12-15 411,542,577 -349,000 19.9043 2,067,602,000 2016-11-30
2251 2016-12-14 411,891,577 48,851 19.9212 2,067,602,000 2016-11-30
2252 2016-12-13 411,842,726 -939,150 19.9189 2,067,602,000 2016-11-30
2253 2016-12-12 412,781,876 -816,123 19.9643 2,067,602,000 2016-11-30
2254 2016-12-09 413,597,999 -656,000 20.0038 2,067,602,000 2016-11-30
2255 2016-12-08 414,253,999 -132,723 20.0355 2,067,602,000 2016-11-30
2256 2016-12-07 414,386,722 -7,938,743 20.0419 2,067,602,000 2016-11-30
2257 2016-12-06 422,325,465 -1,247,715 20.4259 2,067,602,000 2016-11-30
2258 2016-12-05 423,573,180 -511,000 20.4862 2,067,602,000 2016-11-30
2259 2016-12-02 424,084,180 4,831,000 20.5109 2,067,602,000 2016-11-30
2260 2016-12-01 419,253,180 -397,000 20.2773 2,067,602,000 2016-11-30
2261 2016-11-30 419,650,180 -575,818 20.2965 2,067,602,000 2016-11-30
2262 2016-11-29 420,225,998 -2,677,000 20.3243 2,067,602,000 2016-10-31
2263 2016-11-28 422,902,998 -692,183 20.4538 2,067,602,000 2016-10-31
2264 2016-11-25 423,595,181 -287,000 20.4873 2,067,602,000 2016-10-31
2265 2016-11-24 423,882,181 172,000 20.5011 2,067,602,000 2016-10-31
2266 2016-11-23 423,710,181 -142,000 20.4928 2,067,602,000 2016-10-31
2267 2016-11-22 423,852,181 2,473,000 20.4997 2,067,602,000 2016-10-31
2268 2016-11-21 421,379,181 -3,097,000 20.3801 2,067,602,000 2016-10-31
2269 2016-11-18 424,476,181 872,000 20.5299 2,067,602,000 2016-10-31
2270 2016-11-17 423,604,181 1,118,000 20.4877 2,067,602,000 2016-10-31
2271 2016-11-16 422,486,181 -103,052 20.4336 2,067,602,000 2016-10-31
2272 2016-11-15 422,589,233 -244,817 20.4386 2,067,602,000 2016-10-31
2273 2016-11-14 422,834,050 384,317 20.4505 2,067,602,000 2016-10-31
2274 2016-11-11 422,449,733 967,484 20.4319 2,067,602,000 2016-10-31
2275 2016-11-10 421,482,249 -1,500 20.3851 2,067,602,000 2016-10-31
2276 2016-11-09 421,483,749 -1,148,800 20.3851 2,067,602,000 2016-10-31
2277 2016-11-08 422,632,549 -146,000 20.4407 2,067,602,000 2016-10-31
2278 2016-11-07 422,778,549 -95,000 20.4478 2,067,602,000 2016-10-31
2279 2016-11-04 422,873,549 -702,081 20.4524 2,067,602,000 2016-10-31
2280 2016-11-03 423,575,630 -418,000 20.4863 2,067,602,000 2016-10-31
2281 2016-11-02 423,993,630 -51,000 20.5065 2,067,602,000 2016-10-31
2282 2016-11-01 424,044,630 -81,000 20.5090 2,067,602,000 2016-10-31
2283 2016-10-31 424,125,630 -164,000 20.5129 2,067,602,000 2016-10-31
2284 2016-10-28 424,289,630 3,257,000 20.5209 2,067,602,000 2016-09-30
2285 2016-10-27 421,032,630 -131,758,000 20.3633 2,067,602,000 2016-09-30
2286 2016-10-26 552,790,630 -233,067 26.7358 2,067,602,000 2016-09-30
2287 2016-10-25 553,023,697 1,324,899 26.7471 2,067,602,000 2016-09-30
2288 2016-10-24 551,698,798 -1,107,362 26.6830 2,067,602,000 2016-09-30
2289 2016-10-21 552,806,160 0 26.7366 2,067,602,000 2016-09-30
2290 2016-10-20 552,806,160 375,183 26.7366 2,067,602,000 2016-09-30
2291 2016-10-19 552,430,977 751,570 26.7184 2,067,602,000 2016-09-30
2292 2016-10-18 551,679,407 915,300 26.6821 2,067,602,000 2016-09-30
2293 2016-10-17 550,764,107 740,001 26.6378 2,067,602,000 2016-09-30
2294 2016-10-14 550,024,106 -68,419,076 26.6020 2,067,602,000 2016-09-30
2295 2016-10-13 618,443,182 -415,001 29.9111 2,067,602,000 2016-09-30
2296 2016-10-12 618,858,183 791,000 29.9312 2,067,602,000 2016-09-30
2297 2016-10-11 618,067,183 -865,000 29.8929 2,067,602,000 2016-09-30
2298 2016-10-07 618,932,183 -512,000 29.9348 2,067,602,000 2016-09-30
2299 2016-10-06 619,444,183 2,244,000 29.9595 2,067,602,000 2016-09-30
2300 2016-10-05 617,200,183 1,189,000 29.8510 2,067,602,000 2016-09-30
2301 2016-10-04 616,011,183 -392,000 29.7935 2,067,602,000 2016-09-30
2302 2016-10-03 616,403,183 43,000 29.8125 2,067,602,000 2016-09-30
2303 2016-09-30 616,360,183 27,500 29.8104 2,067,602,000 2016-09-30
2304 2016-09-29 616,332,683 240,500 29.8091 2,067,602,000 2016-08-31
2305 2016-09-28 616,092,183 705,000 29.7974 2,067,602,000 2016-08-31
2306 2016-09-27 615,387,183 689,000 29.7633 2,067,602,000 2016-08-31
2307 2016-09-26 614,698,183 25,000 29.7300 2,067,602,000 2016-08-31
2308 2016-09-23 614,673,183 -468,000 29.7288 2,067,602,000 2016-08-31
2309 2016-09-22 615,141,183 398,493 29.7514 2,067,602,000 2016-08-31
2310 2016-09-21 614,742,690 1,908,998 29.7322 2,067,602,000 2016-08-31
2311 2016-09-20 612,833,692 -189,000 29.6398 2,067,602,000 2016-08-31
2312 2016-09-19 613,022,692 274,000 29.6490 2,067,602,000 2016-08-31
2313 2016-09-15 612,748,692 987,000 29.6357 2,067,602,000 2016-08-31
2314 2016-09-14 611,761,692 528,000 29.5880 2,067,602,000 2016-08-31
2315 2016-09-13 611,233,692 -1,854,000 29.5624 2,067,602,000 2016-08-31
2316 2016-09-12 613,087,692 39,000 29.6521 2,067,602,000 2016-08-31
2317 2016-09-09 613,048,692 990,000 29.6502 2,067,602,000 2016-08-31
2318 2016-09-08 612,058,692 -235,000 29.6023 2,067,602,000 2016-08-31
2319 2016-09-07 612,293,692 178,000 29.6137 2,067,602,000 2016-08-31
2320 2016-09-06 612,115,692 2,390,942 29.6051 2,067,602,000 2016-08-31
2321 2016-09-05 609,724,750 12,039,562 29.4895 2,067,602,000 2016-08-31
2322 2016-09-02 597,685,188 3,178,784 28.9072 2,067,602,000 2016-08-31
2323 2016-09-01 594,506,404 644,000 28.7534 2,067,602,000 2016-08-31
2324 2016-08-31 593,862,404 -4,432,164 28.7223 2,067,602,000 2016-08-31
2325 2016-08-30 598,294,568 -265,748 28.9366 2,067,602,000 2016-07-31
2326 2016-08-29 598,560,316 -2,627,101 28.9495 2,067,602,000 2016-07-31
2327 2016-08-26 601,187,417 -11,443,511 29.0766 2,067,602,000 2016-07-31
2328 2016-08-25 612,630,928 -395,000 29.6300 2,067,602,000 2016-07-31
2329 2016-08-24 613,025,928 -5,425 29.6491 2,067,602,000 2016-07-31
2330 2016-08-23 613,031,353 398,825 29.6494 2,067,602,000 2016-07-31
2331 2016-08-22 612,632,528 519,175 29.6301 2,067,602,000 2016-07-31
2332 2016-08-19 612,113,353 -825,600 29.6050 2,067,602,000 2016-07-31
2333 2016-08-18 612,938,953 -315,000 29.6449 2,067,602,000 2016-07-31
2334 2016-08-17 613,253,953 251,000 29.6602 2,067,602,000 2016-07-31
2335 2016-08-16 613,002,953 -125,000 29.6480 2,067,602,000 2016-07-31
2336 2016-08-15 613,127,953 -187,263 29.6541 2,067,602,000 2016-07-31
2337 2016-08-12 613,315,216 -70,340 29.6631 2,067,602,000 2016-07-31
2338 2016-08-11 613,385,556 510,902 29.6665 2,067,602,000 2016-07-31
2339 2016-08-10 612,874,654 78,480 29.6418 2,067,602,000 2016-07-31
2340 2016-08-09 612,796,174 404,930 29.6380 2,067,602,000 2016-07-31
2341 2016-08-08 612,391,244 564,473 29.6184 2,067,602,000 2016-07-31
2342 2016-08-05 611,826,771 481,000 29.5911 2,067,602,000 2016-07-31
2343 2016-08-04 611,345,771 -56,000 29.5679 2,067,602,000 2016-07-31
2344 2016-08-03 611,401,771 584,233 29.5706 2,067,602,000 2016-07-31
2345 2016-08-02 610,817,538 0 29.5423 2,067,602,000 2016-07-31
2346 2016-08-01 610,817,538 1,139,931 29.5423 2,067,602,000 2016-07-31
2347 2016-07-29 609,677,607 561,202 29.4872 2,067,602,000 2016-06-30
2348 2016-07-28 609,116,405 -282,000 29.4600 2,067,602,000 2016-06-30
2349 2016-07-27 609,398,405 -330,034 29.4737 2,067,602,000 2016-06-30
2350 2016-07-26 609,728,439 -630,113 29.4896 2,067,602,000 2016-06-30
2351 2016-07-25 610,358,552 608,288 29.5201 2,067,602,000 2016-06-30
2352 2016-07-22 609,750,264 616,089 29.4907 2,067,602,000 2016-06-30
2353 2016-07-21 609,134,175 106,000 29.4609 2,067,602,000 2016-06-30
2354 2016-07-20 609,028,175 996,770 29.4558 2,067,602,000 2016-06-30
2355 2016-07-19 608,031,405 199,610 29.4076 2,067,602,000 2016-06-30
2356 2016-07-18 607,831,795 251,098 29.3979 2,067,602,000 2016-06-30
2357 2016-07-15 607,580,697 32,608 29.3858 2,067,602,000 2016-06-30
2358 2016-07-14 607,548,089 1,712,518 29.3842 2,067,602,000 2016-06-30
2359 2016-07-13 605,835,571 286,001 29.3014 2,067,602,000 2016-06-30
2360 2016-07-12 605,549,570 188,000 29.2875 2,067,602,000 2016-06-30
2361 2016-07-11 605,361,570 -77,719 29.2784 2,067,602,000 2016-06-30
2362 2016-07-08 605,439,289 641,000 29.2822 2,067,602,000 2016-06-30
2363 2016-07-07 604,798,289 -329,160 29.2512 2,067,602,000 2016-06-30
2364 2016-07-06 605,127,449 -200,000 29.2671 2,067,602,000 2016-06-30
2365 2016-07-05 605,327,449 -225,104 29.2768 2,067,602,000 2016-06-30
2366 2016-07-04 605,552,553 123,000 29.2877 2,067,602,000 2016-06-30
2367 2016-06-30 605,429,553 -479,000 29.2817 2,067,602,000 2016-06-30
2368 2016-06-29 605,908,553 -783,000 29.3049 2,067,602,000 2016-05-31
2369 2016-06-28 606,691,553 -1,178,789 29.3428 2,067,602,000 2016-05-31
2370 2016-06-27 607,870,342 -321,153 29.3998 2,067,602,000 2016-05-31
2371 2016-06-24 608,191,495 -135,505 29.4153 2,067,602,000 2016-05-31
2372 2016-06-23 608,327,000 -1,975,059 29.4219 2,067,602,000 2016-05-31
2373 2016-06-22 610,302,059 -443,537 29.5174 2,067,602,000 2016-05-31
2374 2016-06-21 610,745,596 -678,013 29.5388 2,067,602,000 2016-05-31
2375 2016-06-20 611,423,609 -204,999 29.5716 2,067,602,000 2016-05-31
2376 2016-06-17 611,628,608 437,000 29.5815 2,067,602,000 2016-05-31
2377 2016-06-16 611,191,608 -579,001 29.5604 2,067,602,000 2016-05-31
2378 2016-06-15 611,770,609 -569,999 29.5884 2,067,602,000 2016-05-31
2379 2016-06-14 612,340,608 -1,107,450 29.6160 2,067,602,000 2016-05-31
2380 2016-06-13 613,448,058 -168,001 29.6695 2,067,602,000 2016-05-31
2381 2016-06-10 613,616,059 -1,712,000 29.6777 2,067,602,000 2016-05-31
2382 2016-06-08 615,328,059 225,157 29.7605 2,067,602,000 2016-05-31
2383 2016-06-07 615,102,902 -1,023,733 29.7496 2,067,602,000 2016-05-31
2384 2016-06-06 616,126,635 1,214,000 29.7991 2,067,602,000 2016-05-31
2385 2016-06-03 614,912,635 96,000 29.7404 2,067,602,000 2016-05-31
2386 2016-06-02 614,816,635 -1,064,999 29.7357 2,067,602,000 2016-05-31
2387 2016-06-01 615,881,634 546,561 29.7872 2,067,602,000 2016-05-31
2388 2016-05-31 615,335,073 -6,602 29.7608 2,067,602,000 2016-05-31
2389 2016-05-30 615,341,675 -146,000 29.7611 2,067,602,000 2016-04-30
2390 2016-05-27 615,487,675 1,754,519 29.7682 2,067,602,000 2016-04-30
2391 2016-05-26 613,733,156 173,903 29.6833 2,067,602,000 2016-04-30
2392 2016-05-25 613,559,253 277,562 29.6749 2,067,602,000 2016-04-30
2393 2016-05-24 613,281,691 635,096 29.6615 2,067,602,000 2016-04-30
2394 2016-05-23 612,646,595 995,400 29.6308 2,067,602,000 2016-04-30
2395 2016-05-20 611,651,195 -174,307 29.5826 2,067,602,000 2016-04-30
2396 2016-05-19 611,825,502 -798,812 29.5911 2,067,602,000 2016-04-30
2397 2016-05-18 612,624,314 213,000 29.6297 2,067,602,000 2016-04-30
2398 2016-05-17 612,411,314 17,001 29.6194 2,067,602,000 2016-04-30
2399 2016-05-16 612,394,313 80,000 29.6186 2,067,602,000 2016-04-30
2400 2016-05-13 612,314,313 -429,569 29.6147 2,067,602,000 2016-04-30
2401 2016-05-12 612,743,882 967,697 29.6355 2,067,602,000 2016-04-30
2402 2016-05-11 611,776,185 612,000 29.5887 2,067,602,000 2016-04-30
2403 2016-05-10 611,164,185 211,196 29.5591 2,067,602,000 2016-04-30
2404 2016-05-09 610,952,989 -63,000 29.5489 2,067,602,000 2016-04-30
2405 2016-05-06 611,015,989 214,000 29.5519 2,067,602,000 2016-04-30
2406 2016-05-05 610,801,989 -1,411,724 29.5416 2,067,602,000 2016-04-30
2407 2016-05-04 612,213,713 2,720,259 29.6098 2,067,602,000 2016-04-30
2408 2016-05-03 609,493,454 10,825,100 29.4783 2,067,602,000 2016-04-30
2409 2016-04-29 598,668,354 3,201,207 28.9547 2,067,602,000 2016-03-31
2410 2016-04-28 595,467,147 896,000 28.7999 2,067,602,000 2016-03-31
2411 2016-04-27 594,571,147 -927,851 28.7566 2,067,602,000 2016-03-31
2412 2016-04-26 595,498,998 -880,651 28.8014 2,067,602,000 2016-03-31
2413 2016-04-25 596,379,649 -1,852,162 28.8440 2,067,602,000 2016-03-31
2414 2016-04-22 598,231,811 1,281,763 28.9336 2,067,602,000 2016-03-31
2415 2016-04-21 596,950,048 1,428,314 28.8716 2,067,602,000 2016-03-31
2416 2016-04-20 595,521,734 1,908,806 28.8025 2,067,602,000 2016-03-31
2417 2016-04-19 593,612,928 -927,721 28.7102 2,067,602,000 2016-03-31
2418 2016-04-18 594,540,649 589,000 28.7551 2,067,602,000 2016-03-31
2419 2016-04-15 593,951,649 -13,056,879 28.7266 2,067,602,000 2016-03-31
2420 2016-04-14 607,008,528 199,000 29.3581 2,067,602,000 2016-03-31
2421 2016-04-13 606,809,528 538,000 29.3485 2,067,602,000 2016-03-31
2422 2016-04-12 606,271,528 -339,001 29.3224 2,067,602,000 2016-03-31
2423 2016-04-11 606,610,529 547,001 29.3388 2,067,602,000 2016-03-31
2424 2016-04-08 606,063,528 332,000 29.3124 2,067,602,000 2016-03-31
2425 2016-04-07 605,731,528 101,000 29.2963 2,067,602,000 2016-03-31
2426 2016-04-06 605,630,528 -205,000 29.2914 2,067,602,000 2016-03-31
2427 2016-04-05 605,835,528 -568,000 29.3014 2,067,602,000 2016-03-31
2428 2016-04-01 606,403,528 -17,000 29.3288 2,067,602,000 2016-03-31
2429 2016-03-31 606,420,528 -6,000 29.3297 2,067,602,000 2016-03-31
2430 2016-03-30 606,426,528 -808,650 29.3299 2,067,602,000 2016-02-29
2431 2016-03-29 607,235,178 -313,000 29.3691 2,067,602,000 2016-02-29
2432 2016-03-24 607,548,178 -739,000 29.3842 2,067,602,000 2016-02-29
2433 2016-03-23 608,287,178 -985,000 29.4199 2,067,602,000 2016-02-29
2434 2016-03-22 609,272,178 -2,124,000 29.4676 2,067,602,000 2016-02-29
2435 2016-03-21 611,396,178 -155,200 29.5703 2,067,602,000 2016-02-29
2436 2016-03-18 611,551,378 -395,000 29.5778 2,067,602,000 2016-02-29
2437 2016-03-17 611,946,378 1,000 29.5969 2,067,602,000 2016-02-29
2438 2016-03-16 611,945,378 176,800 29.5969 2,067,602,000 2016-02-29
2439 2016-03-15 611,768,578 -345,000 29.5883 2,067,602,000 2016-02-29
2440 2016-03-14 612,113,578 314,000 29.6050 2,067,602,000 2016-02-29
2441 2016-03-11 611,799,578 -309,800 29.5898 2,067,602,000 2016-02-29
2442 2016-03-10 612,109,378 -255,000 29.6048 2,067,602,000 2016-02-29
2443 2016-03-09 612,364,378 307,000 29.6171 2,067,602,000 2016-02-29
2444 2016-03-08 612,057,378 256,538 29.6023 2,067,602,000 2016-02-29
2445 2016-03-07 611,800,840 -36,760 29.5899 2,067,602,000 2016-02-29
2446 2016-03-04 611,837,600 -582,538 29.5917 2,067,602,000 2016-02-29
2447 2016-03-03 612,420,138 -88,000 29.6198 2,067,602,000 2016-02-29
2448 2016-03-02 612,508,138 -191,990 29.6241 2,067,602,000 2016-02-29
2449 2016-03-01 612,700,128 514,000 29.6334 2,067,602,000 2016-02-29
2450 2016-02-29 612,186,128 207,000 29.6085 2,067,602,000 2016-02-29
2451 2016-02-26 611,979,128 -276,320 29.5985 2,067,602,000 2016-01-31
2452 2016-02-25 612,255,448 -635,000 29.6119 2,067,602,000 2016-01-31
2453 2016-02-24 612,890,448 -562,000 29.6426 2,067,602,000 2016-01-31
2454 2016-02-23 613,452,448 717,998 29.6698 2,067,602,000 2016-01-31
2455 2016-02-22 612,734,450 446,000 29.6350 2,067,602,000 2016-01-31
2456 2016-02-19 612,288,450 -206,000 29.6135 2,067,602,000 2016-01-31
2457 2016-02-18 612,494,450 962,000 29.6234 2,067,602,000 2016-01-31
2458 2016-02-17 611,532,450 -294,000 29.5769 2,067,602,000 2016-01-31
2459 2016-02-16 611,826,450 9,000 29.5911 2,067,602,000 2016-01-31
2460 2016-02-15 611,817,450 -377,680 29.5907 2,067,602,000 2016-01-31
2461 2016-02-12 612,195,130 1,801,000 29.6089 2,067,602,000 2016-01-31
2462 2016-02-11 610,394,130 251,000 29.5218 2,067,602,000 2016-01-31
2463 2016-02-05 610,143,130 1,883,000 29.5097 2,067,602,000 2016-01-31
2464 2016-02-04 608,260,130 -1,330,000 29.4186 2,067,602,000 2016-01-31
2465 2016-02-03 609,590,130 91,000 29.4830 2,067,602,000 2016-01-31
2466 2016-02-02 609,499,130 1,564,000 29.4786 2,067,602,000 2016-01-31
2467 2016-02-01 607,935,130 1,719,293 29.4029 2,067,602,000 2016-01-31
2468 2016-01-29 606,215,837 -212,062 29.3198 2,067,602,000 2015-12-31
2469 2016-01-28 606,427,899 2,314,955 29.3300 2,067,602,000 2015-12-31
2470 2016-01-27 604,112,944 -856,000 29.2180 2,067,602,000 2015-12-31
2471 2016-01-26 604,968,944 314,045 29.2594 2,067,602,000 2015-12-31
2472 2016-01-25 604,654,899 44,816 29.2443 2,067,602,000 2015-12-31
2473 2016-01-22 604,610,083 -309,034 29.2421 2,067,602,000 2015-12-31
2474 2016-01-21 604,919,117 -662,000 29.2570 2,067,602,000 2015-12-31
2475 2016-01-20 605,581,117 -587,222 29.2891 2,067,602,000 2015-12-31
2476 2016-01-19 606,168,339 150,000 29.3175 2,067,602,000 2015-12-31
2477 2016-01-18 606,018,339 875,222 29.3102 2,067,602,000 2015-12-31
2478 2016-01-15 605,143,117 12,000 29.2679 2,067,602,000 2015-12-31
2479 2016-01-14 605,131,117 354,996 29.2673 2,067,602,000 2015-12-31
2480 2016-01-13 604,776,121 1,204,993 29.2501 2,067,602,000 2015-12-31
2481 2016-01-12 603,571,128 30,000 29.1918 2,067,602,000 2015-12-31
2482 2016-01-11 603,541,128 542,000 29.1904 2,067,602,000 2015-12-31
2483 2016-01-08 602,999,128 48,000 29.1642 2,067,602,000 2015-12-31
2484 2016-01-07 602,951,128 -85,000 29.1619 2,067,602,000 2015-12-31
2485 2016-01-06 603,036,128 -412,000 29.1660 2,067,602,000 2015-12-31
2486 2016-01-05 603,448,128 356,000 29.1859 2,067,602,000 2015-12-31
2487 2016-01-04 603,092,128 -274,750 29.1687 2,067,602,000 2015-12-31
2488 2015-12-31 603,366,878 0 29.1820 2,067,602,000 2015-12-31
2489 2015-12-30 603,366,878 -522,791 29.1820 2,067,602,000 2015-11-30
2490 2015-12-29 603,889,669 189,541 29.2072 2,067,602,000 2015-11-30
2491 2015-12-28 603,700,128 2,234,995 29.1981 2,067,602,000 2015-11-30
2492 2015-12-24 601,465,133 0 29.0900 2,067,602,000 2015-11-30
2493 2015-12-23 601,465,133 -1,427,999 29.0900 2,067,602,000 2015-11-30
2494 2015-12-22 602,893,132 -33,613 29.1591 2,067,602,000 2015-11-30
2495 2015-12-21 602,926,745 -504,000 29.1607 2,067,602,000 2015-11-30
2496 2015-12-18 603,430,745 429,716 29.1851 2,067,602,000 2015-11-30
2497 2015-12-17 603,001,029 983,128 29.1643 2,067,602,000 2015-11-30
2498 2015-12-16 602,017,901 217,740 29.1167 2,067,602,000 2015-11-30
2499 2015-12-15 601,800,161 777,968 29.1062 2,067,602,000 2015-11-30
2500 2015-12-14 601,022,193 1,118,328 29.0686 2,067,602,000 2015-11-30
2501 2015-12-11 599,903,865 -2,070,000 29.0145 2,067,602,000 2015-11-30
2502 2015-12-10 601,973,865 -316,296 29.1146 2,067,602,000 2015-11-30
2503 2015-12-09 602,290,161 503,515 29.1299 2,067,602,000 2015-11-30
2504 2015-12-08 601,786,646 128,000 29.1055 2,067,602,000 2015-11-30
2505 2015-12-07 601,658,646 211,002 29.0993 2,067,602,000 2015-11-30
2506 2015-12-04 601,447,644 1,646,998 29.0891 2,067,602,000 2015-11-30
2507 2015-12-03 599,800,646 -668,969 29.0095 2,067,602,000 2015-11-30
2508 2015-12-02 600,469,615 728,000 29.0418 2,067,602,000 2015-11-30
2509 2015-12-01 599,741,615 -165,419 29.0066 2,067,602,000 2015-11-30
2510 2015-11-30 599,907,034 187,000 29.0146 2,067,602,000 2015-11-30
2511 2015-11-27 599,720,034 99,994 29.0056 2,067,602,000 2015-10-31
2512 2015-11-26 599,620,040 921,000 29.0007 2,067,602,000 2015-10-31
2513 2015-11-25 598,699,040 377,000 28.9562 2,067,602,000 2015-10-31
2514 2015-11-24 598,322,040 146,700 28.9380 2,067,602,000 2015-10-31
2515 2015-11-23 598,175,340 1,172,188 28.9309 2,067,602,000 2015-10-31
2516 2015-11-20 597,003,152 989,399 28.8742 2,067,602,000 2015-10-31
2517 2015-11-19 596,013,753 479,605 28.8263 2,067,602,000 2015-10-31
2518 2015-11-18 595,534,148 395,601 28.8031 2,067,602,000 2015-10-31
2519 2015-11-17 595,138,547 1,455,000 28.7840 2,067,602,000 2015-10-31
2520 2015-11-16 593,683,547 -437,000 28.7136 2,067,602,000 2015-10-31
2521 2015-11-13 594,120,547 -978,659 28.7348 2,067,602,000 2015-10-31
2522 2015-11-12 595,099,206 445,000 28.7821 2,067,602,000 2015-10-31
2523 2015-11-11 594,654,206 134,000 28.7606 2,067,602,000 2015-10-31
2524 2015-11-10 594,520,206 478,000 28.7541 2,067,602,000 2015-10-31
2525 2015-11-09 594,042,206 393,000 28.7310 2,067,602,000 2015-10-31
2526 2015-11-06 593,649,206 331,080 28.7120 2,067,602,000 2015-10-31
2527 2015-11-05 593,318,126 2,315,000 28.6960 2,067,602,000 2015-10-31
2528 2015-11-04 591,003,126 1,716,601 28.5840 2,067,602,000 2015-10-31
2529 2015-11-03 589,286,525 666,130 28.5010 2,067,602,000 2015-10-31
2530 2015-11-02 588,620,395 432,676 28.4687 2,067,602,000 2015-10-31
2531 2015-10-30 588,187,719 329,803 28.4478 2,067,602,000 2015-09-30
2532 2015-10-29 587,857,916 397,601 28.4319 2,067,602,000 2015-09-30
2533 2015-10-28 587,460,315 -533,400 28.4126 2,067,602,000 2015-09-30
2534 2015-10-27 587,993,715 25,000 28.4384 2,067,602,000 2015-09-30
2535 2015-10-26 587,968,715 128,400 28.4372 2,067,602,000 2015-09-30
2536 2015-10-23 587,840,315 82,201 28.4310 2,067,602,000 2015-09-30
2537 2015-10-22 587,758,114 774,098 28.4270 2,067,602,000 2015-09-30
2538 2015-10-20 586,984,016 2,164,301 28.3896 2,067,602,000 2015-09-30
2539 2015-10-19 584,819,715 1,264,508 28.2849 2,067,602,000 2015-09-30
2540 2015-10-16 583,555,207 218,000 28.2238 2,067,602,000 2015-09-30
2541 2015-10-15 583,337,207 -175,000 28.2132 2,067,602,000 2015-09-30
2542 2015-10-14 583,512,207 132,609 28.2217 2,067,602,000 2015-09-30
2543 2015-10-13 583,379,598 359,000 28.2153 2,067,602,000 2015-09-30
2544 2015-10-12 583,020,598 336,994 28.1979 2,067,602,000 2015-09-30
2545 2015-10-09 582,683,604 1,455,006 28.1816 2,067,602,000 2015-09-30
2546 2015-10-08 581,228,598 316,000 28.1112 2,067,602,000 2015-09-30
2547 2015-10-07 580,912,598 -856,999 28.0960 2,067,602,000 2015-09-30
2548 2015-10-06 581,769,597 496,936 28.1374 2,067,602,000 2015-09-30
2549 2015-10-05 581,272,661 -1,157,022 28.1134 2,067,602,000 2015-09-30
2550 2015-10-02 582,429,683 514,655 28.1693 2,067,602,000 2015-09-30
2551 2015-09-30 581,915,028 -1,406,000 28.1444 2,067,602,000 2015-09-30
2552 2015-09-29 583,321,028 3,021,667 28.2124 2,067,602,000 2015-08-31
2553 2015-09-25 580,299,361 -1,073,500 28.0663 2,067,602,000 2015-08-31
2554 2015-09-24 581,372,861 1,672,800 28.1182 2,067,602,000 2015-08-31
2555 2015-09-23 579,700,061 -1,007,045 28.0373 2,067,602,000 2015-08-31
2556 2015-09-22 580,707,106 -394,540 28.0860 2,067,602,000 2015-08-31
2557 2015-09-21 581,101,646 1,187,222 28.1051 2,067,602,000 2015-08-31
2558 2015-09-18 579,914,424 9,000 28.0477 2,067,602,000 2015-08-31
2559 2015-09-17 579,905,424 2,306,994 28.0472 2,067,602,000 2015-08-31
2560 2015-09-16 577,598,430 -273,161 27.9357 2,067,602,000 2015-08-31
2561 2015-09-15 577,871,591 -959,545 27.9489 2,067,602,000 2015-08-31
2562 2015-09-14 578,831,136 -23,041 27.9953 2,067,602,000 2015-08-31
2563 2015-09-11 578,854,177 208,628 27.9964 2,067,602,000 2015-08-31
2564 2015-09-10 578,645,549 1,861,001 27.9863 2,067,602,000 2015-08-31
2565 2015-09-09 576,784,548 -2,415,833 27.8963 2,067,602,000 2015-08-31
2566 2015-09-08 579,200,381 17,229 28.0131 2,067,602,000 2015-08-31
2567 2015-09-07 579,183,152 2,038,300 28.0123 2,067,602,000 2015-08-31
2568 2015-09-04 577,144,852 -2,026,399 27.9137 2,067,602,000 2015-08-31
2569 2015-09-02 579,171,251 -16,000 28.0117 2,067,602,000 2015-08-31
2570 2015-09-01 579,187,251 1,399,839 28.0125 2,067,602,000 2015-08-31
2571 2015-08-31 577,787,412 3,040,889 27.9448 2,067,602,000 2015-08-31
2572 2015-08-28 574,746,523 13,100,297 27.7977 2,067,602,000 2015-07-31
2573 2015-08-27 561,646,226 5,225,553 27.1641 2,067,602,000 2015-07-31
2574 2015-08-26 556,420,673 2,191,206 26.9114 2,067,602,000 2015-07-31
2575 2015-08-25 554,229,467 -4,365,209 26.8054 2,067,602,000 2015-07-31
2576 2015-08-24 558,594,676 -2,888,900 27.0165 2,067,602,000 2015-07-31
2577 2015-08-21 561,483,576 -5,401,200 27.1563 2,067,602,000 2015-07-31
2578 2015-08-20 566,884,776 -13,413,349 27.4175 2,067,602,000 2015-07-31
2579 2015-08-19 580,298,125 271,050 28.0662 2,067,602,000 2015-07-31
2580 2015-08-18 580,027,075 1,103,221 28.0531 2,067,602,000 2015-07-31
2581 2015-08-17 578,923,854 -29,401 27.9998 2,067,602,000 2015-07-31
2582 2015-08-14 578,953,255 -315,812 28.0012 2,067,602,000 2015-07-31
2583 2015-08-13 579,269,067 1,418,233 28.0165 2,067,602,000 2015-07-31
2584 2015-08-12 577,850,834 50,865 27.9479 2,067,602,000 2015-07-31
2585 2015-08-11 577,799,969 -1,839,000 27.9454 2,067,602,000 2015-07-31
2586 2015-08-10 579,638,969 -743,463 28.0344 2,067,602,000 2015-07-31
2587 2015-08-07 580,382,432 1,149,982 28.0703 2,067,602,000 2015-07-31
2588 2015-08-06 579,232,450 -277,490 28.0147 2,067,602,000 2015-07-31
2589 2015-08-05 579,509,940 -949,936 28.0281 2,067,602,000 2015-07-31
2590 2015-08-04 580,459,876 1,609,048 28.0741 2,067,602,000 2015-07-31
2591 2015-08-03 578,850,828 -958,010 27.9962 2,067,602,000 2015-07-31
2592 2015-07-31 579,808,838 548,447 28.0426 2,067,602,000 2015-07-31
2593 2015-07-30 579,260,391 558,034 28.0160 2,067,602,000 2015-06-30
2594 2015-07-29 578,702,357 360,910 27.9891 2,067,602,000 2015-06-30
2595 2015-07-28 578,341,447 -242,888 27.9716 2,067,602,000 2015-06-30
2596 2015-07-27 578,584,335 -123,966 27.9834 2,067,602,000 2015-06-30
2597 2015-07-24 578,708,301 327,059 27.9893 2,067,602,000 2015-06-30
2598 2015-07-23 578,381,242 150,897 27.9735 2,067,602,000 2015-06-30
2599 2015-07-22 578,230,345 562,172 27.9662 2,067,602,000 2015-06-30
2600 2015-07-21 577,668,173 -175,000 27.9390 2,067,602,000 2015-06-30
2601 2015-07-20 577,843,173 96,108 27.9475 2,067,602,000 2015-06-30
2602 2015-07-17 577,747,065 746,750 27.9429 2,067,602,000 2015-06-30
2603 2015-07-16 577,000,315 567,338 27.9067 2,067,602,000 2015-06-30
2604 2015-07-15 576,432,977 -48,000 27.8793 2,067,602,000 2015-06-30
2605 2015-07-14 576,480,977 1,506,386 27.8816 2,067,602,000 2015-06-30
2606 2015-07-13 574,974,591 53,430 27.8088 2,067,602,000 2015-06-30
2607 2015-07-10 574,921,161 668,918 27.8062 2,067,602,000 2015-06-30
2608 2015-07-09 574,252,243 -1,171,958 27.7738 2,067,602,000 2015-06-30
2609 2015-07-08 575,424,201 -520,639 27.8305 2,067,602,000 2015-06-30
2610 2015-07-07 575,944,840 2,175,018 27.8557 2,067,602,000 2015-06-30
2611 2015-07-06 573,769,822 -5,000 27.7505 2,067,602,000 2015-06-30
2612 2015-07-03 573,774,822 642,572 27.7507 2,067,602,000 2015-06-30
2613 2015-07-02 573,132,250 -951,086 27.7197 2,067,602,000 2015-06-30
2614 2015-06-30 574,083,336 797,000 27.7657 2,067,602,000 2015-06-30
2615 2015-06-29 573,286,336 -23,000 27.7271 2,067,602,000 2015-05-31
2616 2015-06-26 573,309,336 194,385 27.7282 2,067,602,000 2015-05-31
2617 2015-06-25 573,114,951 1,264,042 27.7188 2,067,602,000 2015-05-31
2618 2015-06-24 571,850,909 -503,665 27.6577 2,067,602,000 2015-05-31
2619 2015-06-23 572,354,574 -1,624,490 27.6820 2,067,602,000 2015-05-31
2620 2015-06-22 573,979,064 2,350,415 27.7606 2,067,602,000 2015-05-31
2621 2015-06-19 571,628,649 468,000 27.6469 2,067,602,000 2015-05-31
2622 2015-06-18 571,160,649 -1,479,137 27.6243 2,067,602,000 2015-05-31
2623 2015-06-17 572,639,786 769,563 27.6958 2,067,602,000 2015-05-31
2624 2015-06-16 571,870,223 498,990 27.6586 2,067,602,000 2015-05-31
2625 2015-06-15 571,371,233 936,000 27.6345 2,067,602,000 2015-05-31
2626 2015-06-12 570,435,233 367,417 27.5892 2,067,602,000 2015-05-31
2627 2015-06-11 570,067,816 -958,986 27.5714 2,067,602,000 2015-05-31
2628 2015-06-10 571,026,802 -509,828 27.6178 2,067,602,000 2015-05-31
2629 2015-06-09 571,536,630 -386,250 27.6425 2,067,602,000 2015-05-31
2630 2015-06-08 571,922,880 -656,860 27.6612 2,067,602,000 2015-05-31
2631 2015-06-05 572,579,740 3,067,574 27.6929 2,067,602,000 2015-05-31
2632 2015-06-04 569,512,166 246,588 27.5446 2,067,602,000 2015-05-31
2633 2015-06-03 569,265,578 288,328 27.5326 2,067,602,000 2015-05-31
2634 2015-06-02 568,977,250 298,270 27.5187 2,067,602,000 2015-05-31
2635 2015-06-01 568,678,980 2,180,342 27.5043 2,067,602,000 2015-05-31
2636 2015-05-29 566,498,638 -607 27.3988 2,067,602,000 2015-04-30
2637 2015-05-28 566,499,245 -990,000 27.3989 2,067,602,000 2015-04-30
2638 2015-05-27 567,489,245 385,954 27.4467 2,067,602,000 2015-04-30
2639 2015-05-26 567,103,291 -679,000 27.4281 2,067,602,000 2015-04-30
2640 2015-05-22 567,782,291 2,038,303 27.4609 2,067,602,000 2015-04-30
2641 2015-05-21 565,743,988 126,000 27.3623 2,067,602,000 2015-04-30
2642 2015-05-20 565,617,988 1,708,000 27.3562 2,067,602,000 2015-04-30
2643 2015-05-19 563,909,988 1,297,317 27.2736 2,067,602,000 2015-04-30
2644 2015-05-18 562,612,671 59,600 27.2109 2,067,602,000 2015-04-30
2645 2015-05-15 562,553,071 -188,815 27.2080 2,067,602,000 2015-04-30
2646 2015-05-14 562,741,886 -75,867 27.2171 2,067,602,000 2015-04-30
2647 2015-05-13 562,817,753 -1,867,859 27.2208 2,067,602,000 2015-04-30
2648 2015-05-12 564,685,612 2,497,374 27.3111 2,067,602,000 2015-04-30
2649 2015-05-11 562,188,238 -1,780,636 27.1904 2,067,602,000 2015-04-30
2650 2015-05-08 563,968,874 880,856 27.2765 2,067,602,000 2015-04-30
2651 2015-05-07 563,088,018 -665,000 27.2339 2,067,602,000 2015-04-30
2652 2015-05-06 563,753,018 -2,220,947 27.2660 2,067,602,000 2015-04-30
2653 2015-05-05 565,973,965 -2,045,059 27.3734 2,067,602,000 2015-04-30
2654 2015-05-04 568,019,024 12,232,510 27.4724 2,067,602,000 2015-04-30
2655 2015-04-30 555,786,514 -2,810,141 26.8807 2,067,602,000 2015-04-30
2656 2015-04-29 558,596,655 2,551,630 27.0166 2,067,602,000 2015-03-31
2657 2015-04-28 556,045,025 -1,406,000 26.8932 2,067,602,000 2015-03-31
2658 2015-04-27 557,451,025 -2,352,250 26.9612 2,067,602,000 2015-03-31
2659 2015-04-24 559,803,275 -1,240,000 27.0750 2,067,602,000 2015-03-31
2660 2015-04-23 561,043,275 -2,350,674 27.1350 2,067,602,000 2015-03-31
2661 2015-04-22 563,393,949 691,481 27.2487 2,067,602,000 2015-03-31
2662 2015-04-21 562,702,468 992,000 27.2152 2,067,602,000 2015-03-31
2663 2015-04-20 561,710,468 2,769,437 27.1672 2,067,602,000 2015-03-31
2664 2015-04-17 558,941,031 -447,350 27.0333 2,067,602,000 2015-03-31
2665 2015-04-16 559,388,381 450,380 27.0549 2,067,602,000 2015-03-31
2666 2015-04-15 558,938,001 -108,589 27.0332 2,067,602,000 2015-03-31
2667 2015-04-14 559,046,590 3,243,576 27.0384 2,067,602,000 2015-03-31
2668 2015-04-13 555,803,014 -410,950 26.8815 2,067,602,000 2015-03-31
2669 2015-04-10 556,213,964 1,266,790 26.9014 2,067,602,000 2015-03-31
2670 2015-04-09 554,947,174 -1,237,631 26.8401 2,067,602,000 2015-03-31
2671 2015-04-08 556,184,805 -956,492 26.9000 2,067,602,000 2015-03-31
2672 2015-04-02 557,141,297 -593,733 26.9463 2,067,602,000 2015-03-31
2673 2015-04-01 557,735,030 -1,102,851 26.9750 2,067,602,000 2015-03-31
2674 2015-03-31 558,837,881 -1,111,798 27.0283 2,067,602,000 2015-03-31
2675 2015-03-30 559,949,679 -2,354,398 27.0821 2,067,602,000 2015-02-28
2676 2015-03-27 562,304,077 -1,370,978 27.1960 2,067,602,000 2015-02-28
2677 2015-03-26 563,675,055 -9,970 27.2623 2,067,602,000 2015-02-28
2678 2015-03-25 563,685,025 -487,697 27.2627 2,067,602,000 2015-02-28
2679 2015-03-24 564,172,722 511,466 27.2863 2,067,602,000 2015-02-28
2680 2015-03-23 563,661,256 799,928 27.2616 2,067,602,000 2015-02-28
2681 2015-03-20 562,861,328 1,385,042 27.2229 2,067,602,000 2015-02-28
2682 2015-03-19 561,476,286 -1,051,859 27.1559 2,067,602,000 2015-02-28
2683 2015-03-18 562,528,145 -665,000 27.2068 2,067,602,000 2015-02-28
2684 2015-03-17 563,193,145 -97,157 27.2390 2,067,602,000 2015-02-28
2685 2015-03-16 563,290,302 2,428,175 27.2437 2,067,602,000 2015-02-28
2686 2015-03-13 560,862,127 -178,910 27.1262 2,067,602,000 2015-02-28
2687 2015-03-12 561,041,037 -900,000 27.1349 2,067,602,000 2015-02-28
2688 2015-03-11 561,941,037 31,000 27.1784 2,067,602,000 2015-02-28
2689 2015-03-10 561,910,037 548,000 27.1769 2,067,602,000 2015-02-28
2690 2015-03-09 561,362,037 640,000 27.1504 2,067,602,000 2015-02-28
2691 2015-03-06 560,722,037 458,359 27.1194 2,067,602,000 2015-02-28
2692 2015-03-05 560,263,678 391,304 27.0973 2,067,602,000 2015-02-28
2693 2015-03-04 559,872,374 -1,098,513 27.0783 2,067,602,000 2015-02-28
2694 2015-03-03 560,970,887 -238,164 27.1315 2,067,602,000 2015-02-28
2695 2015-03-02 561,209,051 873,000 27.1430 2,067,602,000 2015-02-28
2696 2015-02-27 560,336,051 98,000 27.1008 2,067,602,000 2015-01-31
2697 2015-02-26 560,238,051 69,000 27.0960 2,067,602,000 2015-01-31
2698 2015-02-25 560,169,051 2,007,001 27.0927 2,067,602,000 2015-01-31
2699 2015-02-24 558,162,050 248,000 26.9956 2,067,602,000 2015-01-31
2700 2015-02-23 557,914,050 305,000 26.9836 2,067,602,000 2015-01-31
2701 2015-02-18 557,609,050 0 26.9689 2,067,602,000 2015-01-31
2702 2015-02-17 557,609,050 5,508,999 26.9689 2,067,602,000 2015-01-31
2703 2015-02-16 552,100,051 1,840,565 26.7024 2,067,602,000 2015-01-31
2704 2015-02-13 550,259,486 -1,513,000 26.6134 2,067,602,000 2015-01-31
2705 2015-02-12 551,772,486 464,680 26.6866 2,067,602,000 2015-01-31
2706 2015-02-11 551,307,806 -506,836 26.6641 2,067,602,000 2015-01-31
2707 2015-02-10 551,814,642 393,295 26.6886 2,067,602,000 2015-01-31
2708 2015-02-09 551,421,347 726,056 26.6696 2,067,602,000 2015-01-31
2709 2015-02-06 550,695,291 922,000 26.6345 2,067,602,000 2015-01-31
2710 2015-02-05 549,773,291 900,230 26.5899 2,067,602,000 2015-01-31
2711 2015-02-04 548,873,061 721,502 26.5464 2,067,602,000 2015-01-31
2712 2015-02-03 548,151,559 2,219,395 26.5115 2,067,602,000 2015-01-31
2713 2015-02-02 545,932,164 2,218,597 26.4041 2,067,602,000 2015-01-31
2714 2015-01-30 543,713,567 -224,995 26.2968 2,067,602,000 2014-12-31
2715 2015-01-29 543,938,562 995,029 26.3077 2,067,602,000 2014-12-31
2716 2015-01-28 542,943,533 -50,000 26.2596 2,067,602,000 2014-12-31
2717 2015-01-27 542,993,533 -170,000 26.2620 2,067,602,000 2014-12-31
2718 2015-01-26 543,163,533 -40,000 26.2702 2,067,602,000 2014-12-31
2719 2015-01-23 543,203,533 -371,488 26.2722 2,067,602,000 2014-12-31
2720 2015-01-22 543,575,021 959,920 26.2901 2,067,602,000 2014-12-31
2721 2015-01-21 542,615,101 -244,001 26.2437 2,067,602,000 2014-12-31
2722 2015-01-20 542,859,102 50,000 26.2555 2,067,602,000 2014-12-31
2723 2015-01-19 542,809,102 -205,843 26.2531 2,067,602,000 2014-12-31
2724 2015-01-16 543,014,945 -80,000 26.2630 2,067,602,000 2014-12-31
2725 2015-01-15 543,094,945 -423,996 26.2669 2,067,602,000 2014-12-31
2726 2015-01-14 543,518,941 -723,606 26.2874 2,067,602,000 2014-12-31
2727 2015-01-13 544,242,547 -950,676 26.3224 2,067,602,000 2014-12-31
2728 2015-01-12 545,193,223 -1,230,592 26.3684 2,067,602,000 2014-12-31
2729 2015-01-09 546,423,815 -1,843,000 26.4279 2,067,602,000 2014-12-31
2730 2015-01-08 548,266,815 -589,000 26.5170 2,067,602,000 2014-12-31
2731 2015-01-07 548,855,815 -51,000 26.5455 2,067,602,000 2014-12-31
2732 2015-01-06 548,906,815 19,000 26.5480 2,067,602,000 2014-12-31
2733 2015-01-05 548,887,815 -109,010 26.5471 2,067,602,000 2014-12-31
2734 2015-01-02 548,996,825 235,000 26.5523 2,067,602,000 2014-12-31
2735 2014-12-31 548,761,825 0 26.5410 2,067,602,000 2014-12-31
2736 2014-12-30 548,761,825 63,000 26.5410 2,067,602,000 2014-11-30
2737 2014-12-29 548,698,825 230,000 26.5379 2,067,602,000 2014-11-30
2738 2014-12-24 548,468,825 0 26.5268 2,067,602,000 2014-11-30
2739 2014-12-23 548,468,825 -68,000 26.5268 2,067,602,000 2014-11-30
2740 2014-12-22 548,536,825 -160,049 26.5301 2,067,602,000 2014-11-30
2741 2014-12-19 548,696,874 -66,001 26.5378 2,067,602,000 2014-11-30
2742 2014-12-18 548,762,875 301,500 26.5410 2,067,602,000 2014-11-30
2743 2014-12-17 548,461,375 3,750,000 26.5264 2,067,602,000 2014-11-30
2744 2014-12-16 544,711,375 -736,000 26.3451 2,067,602,000 2014-11-30
2745 2014-12-15 545,447,375 109,000 26.3807 2,067,602,000 2014-11-30
2746 2014-12-12 545,338,375 -80,000 26.3754 2,067,602,000 2014-11-30
2747 2014-12-11 545,418,375 -204,420 26.3793 2,067,602,000 2014-11-30
2748 2014-12-10 545,622,795 114,000 26.3892 2,067,602,000 2014-11-30
2749 2014-12-09 545,508,795 -319,863 26.3836 2,067,602,000 2014-11-30
2750 2014-12-08 545,828,658 1,989,000 26.3991 2,067,602,000 2014-11-30
2751 2014-12-05 543,839,658 83,000 26.3029 2,067,602,000 2014-11-30
2752 2014-12-04 543,756,658 253,814 26.2989 2,067,602,000 2014-11-30
2753 2014-12-03 543,502,844 1,229,680 26.2866 2,067,602,000 2014-11-30
2754 2014-12-02 542,273,164 144,000 26.2272 2,067,602,000 2014-11-30
2755 2014-12-01 542,129,164 -8,003 26.2202 2,067,602,000 2014-11-30
2756 2014-11-28 542,137,167 -279,000 26.2206 2,067,602,000 2014-10-31
2757 2014-11-27 542,416,167 -1,331,000 26.2341 2,067,602,000 2014-10-31
2758 2014-11-26 543,747,167 51,001 26.2984 2,067,602,000 2014-10-31
2759 2014-11-25 543,696,166 -1,126,000 26.2960 2,067,602,000 2014-10-31
2760 2014-11-24 544,822,166 -65,681,928 26.3504 2,067,602,000 2014-10-31
2761 2014-11-21 610,504,094 4,280 29.5272 2,067,602,000 2014-10-31
2762 2014-11-20 610,499,814 -925,000 29.5270 2,067,602,000 2014-10-31
2763 2014-11-19 611,424,814 -561,000 29.5717 2,067,602,000 2014-10-31
2764 2014-11-18 611,985,814 -457,000 29.5988 2,067,602,000 2014-10-31
2765 2014-11-17 612,442,814 -36,005 29.6209 2,067,602,000 2014-10-31
2766 2014-11-14 612,478,819 1,672,000 29.6227 2,067,602,000 2014-10-31
2767 2014-11-13 610,806,819 -313,200 29.5418 2,067,602,000 2014-10-31
2768 2014-11-12 611,120,019 -2,958,469 29.5569 2,067,602,000 2014-10-31
2769 2014-11-11 614,078,488 -269,000 29.7000 2,067,602,000 2014-10-31
2770 2014-11-10 614,347,488 -522,000 29.7130 2,067,602,000 2014-10-31
2771 2014-11-07 614,869,488 -65,273 29.7383 2,067,602,000 2014-10-31
2772 2014-11-06 614,934,761 -202,403 29.7414 2,067,602,000 2014-10-31
2773 2014-11-05 615,137,164 2,240,792 29.7512 2,067,602,000 2014-10-31
2774 2014-11-04 612,896,372 385,000 29.6429 2,067,602,000 2014-10-31
2775 2014-11-03 612,511,372 3,523,432 29.6242 2,067,602,000 2014-10-31
2776 2014-10-31 608,987,940 -97,614 29.4538 2,067,602,000 2014-10-31
2777 2014-10-30 609,085,554 -4,640,531 29.4585 2,067,602,000 2014-09-30
2778 2014-10-29 613,726,085 -83,000 29.6830 2,067,602,000 2014-09-30
2779 2014-10-28 613,809,085 -785,000 29.6870 2,067,602,000 2014-09-30
2780 2014-10-27 614,594,085 -378,000 29.7250 2,067,602,000 2014-09-30
2781 2014-10-24 614,972,085 920,000 29.7433 2,067,602,000 2014-09-30
2782 2014-10-23 614,052,085 1,609,670 29.6988 2,067,602,000 2014-09-30
2783 2014-10-22 612,442,415 -118,035 29.6209 2,067,602,000 2014-09-30
2784 2014-10-21 612,560,450 -2,129,575 29.6266 2,067,602,000 2014-09-30
2785 2014-10-20 614,690,025 1,217,009 29.7296 2,067,602,000 2014-09-30
2786 2014-10-17 613,473,016 608,500 29.6707 2,067,602,000 2014-09-30
2787 2014-10-16 612,864,516 -335,000 29.6413 2,067,602,000 2014-09-30
2788 2014-10-15 613,199,516 -22,783 29.6575 2,067,602,000 2014-09-30
2789 2014-10-14 613,222,299 -2,516,000 29.6586 2,067,602,000 2014-09-30
2790 2014-10-13 615,738,299 18,000 29.7803 2,067,602,000 2014-09-30
2791 2014-10-10 615,720,299 -202,000 29.7794 2,067,602,000 2014-09-30
2792 2014-10-09 615,922,299 101,000 29.7892 2,067,602,000 2014-09-30
2793 2014-10-08 615,821,299 -41,403 29.7843 2,067,602,000 2014-09-30
2794 2014-10-07 615,862,702 25,000 29.7863 2,067,602,000 2014-09-30
2795 2014-10-06 615,837,702 -191,000 29.7851 2,067,602,000 2014-09-30
2796 2014-10-03 616,028,702 -262,068 29.7944 2,067,602,000 2014-09-30
2797 2014-09-30 616,290,770 226,000 29.8070 2,067,602,000 2014-09-30
2798 2014-09-29 616,064,770 -585,000 29.7961 2,067,602,000 2014-08-31
2799 2014-09-26 616,649,770 -470,379 29.8244 2,067,602,000 2014-08-31
2800 2014-09-25 617,120,149 142,236 29.8471 2,067,602,000 2014-08-31
2801 2014-09-24 616,977,913 879,842 29.8403 2,067,602,000 2014-08-31
2802 2014-09-23 616,098,071 280,435 29.7977 2,067,602,000 2014-08-31
2803 2014-09-22 615,817,636 13,599,334 29.7841 2,067,602,000 2014-08-31
2804 2014-09-19 602,218,302 204,785 29.1264 2,067,602,000 2014-08-31
2805 2014-09-18 602,013,517 798,900 29.1165 2,067,602,000 2014-08-31
2806 2014-09-17 601,214,617 288,000 29.0779 2,067,602,000 2014-08-31
2807 2014-09-16 600,926,617 991,184 29.0639 2,067,602,000 2014-08-31
2808 2014-09-15 599,935,433 769,000 29.0160 2,067,602,000 2014-08-31
2809 2014-09-12 599,166,433 -263,000 28.9788 2,067,602,000 2014-08-31
2810 2014-09-11 599,429,433 494,000 28.9915 2,067,602,000 2014-08-31
2811 2014-09-10 598,935,433 2,977,000 28.9676 2,067,602,000 2014-08-31
2812 2014-09-08 595,958,433 -6,953,000 28.8237 2,067,602,000 2014-08-31
2813 2014-09-05 602,911,433 6,914,936 29.1599 2,067,602,000 2014-08-31
2814 2014-09-04 595,996,497 1,846,000 28.8255 2,067,602,000 2014-08-31
2815 2014-09-03 594,150,497 1,683,511 28.7362 2,067,602,000 2014-08-31
2816 2014-09-02 592,466,986 1,484,250 28.6548 2,067,602,000 2014-08-31
2817 2014-09-01 590,982,736 -5,939,000 28.5830 2,067,602,000 2014-08-31
2818 2014-08-29 596,921,736 -1,747,810 28.8702 2,067,602,000 2014-07-31
2819 2014-08-28 598,669,546 1,938,000 28.9548 2,067,602,000 2014-07-31
2820 2014-08-27 596,731,546 535,000 28.8610 2,067,602,000 2014-07-31
2821 2014-08-26 596,196,546 5,733,900 28.8352 2,067,602,000 2014-07-31
2822 2014-08-25 590,462,646 -1,459,736 28.5578 2,067,602,000 2014-07-31
2823 2014-08-22 591,922,382 -2,767,430 28.6284 2,067,602,000 2014-07-31
2824 2014-08-21 594,689,812 -2,127,414 28.7623 2,067,602,000 2014-07-31
2825 2014-08-20 596,817,226 -315,000 28.8652 2,067,602,000 2014-07-31
2826 2014-08-19 597,132,226 -196,000 28.8804 2,067,602,000 2014-07-31
2827 2014-08-18 597,328,226 1,071,000 28.8899 2,067,602,000 2014-07-31
2828 2014-08-15 596,257,226 -2,154,750 28.8381 2,067,602,000 2014-07-31
2829 2014-08-14 598,411,976 29,000 28.9423 2,067,602,000 2014-07-31
2830 2014-08-13 598,382,976 3,000 28.9409 2,067,602,000 2014-07-31
2831 2014-08-12 598,379,976 -720,000 28.9408 2,067,602,000 2014-07-31
2832 2014-08-11 599,099,976 -46,586 28.9756 2,067,602,000 2014-07-31
2833 2014-08-08 599,146,562 47,000 28.9778 2,067,602,000 2014-07-31
2834 2014-08-07 599,099,562 -3,914,333 28.9756 2,067,602,000 2014-07-31
2835 2014-08-06 603,013,895 1,535,810 29.1649 2,067,602,000 2014-07-31
2836 2014-08-05 601,478,085 -99,000 29.0906 2,067,602,000 2014-07-31
2837 2014-08-04 601,577,085 155,906 29.0954 2,067,602,000 2014-07-31
2838 2014-08-01 601,421,179 -40,278 29.0879 2,067,602,000 2014-07-31
2839 2014-07-31 601,461,457 69,000 29.0898 2,067,602,000 2014-07-31
2840 2014-07-30 601,392,457 526,680 29.0865 2,067,602,000 2014-06-30
2841 2014-07-29 600,865,777 -162,000 29.0610 2,067,602,000 2014-06-30
2842 2014-07-28 601,027,777 681,980 29.0688 2,067,602,000 2014-06-30
2843 2014-07-25 600,345,797 -2,182,360 29.0358 2,067,602,000 2014-06-30
2844 2014-07-24 602,528,157 2,157,824 29.1414 2,067,602,000 2014-06-30
2845 2014-07-23 600,370,333 -92,998 29.0370 2,067,602,000 2014-06-30
2846 2014-07-22 600,463,331 -91,636 29.0415 2,067,602,000 2014-06-30
2847 2014-07-21 600,554,967 -2,413,839 29.0460 2,067,602,000 2014-06-30
2848 2014-07-18 602,968,806 -234,000 29.1627 2,067,602,000 2014-06-30
2849 2014-07-17 603,202,806 -174,000 29.1740 2,067,602,000 2014-06-30
2850 2014-07-16 603,376,806 -137,349 29.1824 2,067,602,000 2014-06-30
2851 2014-07-15 603,514,155 166,999 29.1891 2,067,602,000 2014-06-30
2852 2014-07-14 603,347,156 472,000 29.1810 2,067,602,000 2014-06-30
2853 2014-07-11 602,875,156 -37,000 29.1582 2,067,602,000 2014-06-30
2854 2014-07-10 602,912,156 2,161,001 29.1600 2,067,602,000 2014-06-30
2855 2014-07-09 600,751,155 233,950 29.0555 2,067,602,000 2014-06-30
2856 2014-07-08 600,517,205 -3,581,700 29.0441 2,067,602,000 2014-06-30
2857 2014-07-07 604,098,905 1,415,000 29.2174 2,067,602,000 2014-06-30
2858 2014-07-04 602,683,905 14,000 29.1489 2,067,602,000 2014-06-30
2859 2014-07-03 602,669,905 -95,000 29.1483 2,067,602,000 2014-06-30
2860 2014-07-02 602,764,905 -177,000 29.1528 2,067,602,000 2014-06-30
2861 2014-06-30 602,941,905 -49,000 29.1614 2,067,602,000 2014-06-30
2862 2014-06-27 602,990,905 -228,000 29.1638 2,067,602,000 2014-05-31
2863 2014-06-26 603,218,905 -367,000 29.1748 2,067,602,000 2014-05-31
2864 2014-06-25 603,585,905 -180,000 29.1926 2,067,602,000 2014-05-31
2865 2014-06-24 603,765,905 -92,000 29.2013 2,067,602,000 2014-05-31
2866 2014-06-23 603,857,905 1,633,390 29.2057 2,067,602,000 2014-05-31
2867 2014-06-20 602,224,515 44,000 29.1267 2,067,602,000 2014-05-31
2868 2014-06-19 602,180,515 23,000 29.1246 2,067,602,000 2014-05-31
2869 2014-06-18 602,157,515 187,000 29.1235 2,067,602,000 2014-05-31
2870 2014-06-17 601,970,515 288,000 29.1144 2,067,602,000 2014-05-31
2871 2014-06-16 601,682,515 229,499 29.1005 2,067,602,000 2014-05-31
2872 2014-06-13 601,453,016 655,000 29.0894 2,067,602,000 2014-05-31
2873 2014-06-12 600,798,016 -3,025,000 29.0577 2,067,602,000 2014-05-31
2874 2014-06-11 603,823,016 -1,597,000 29.2040 2,067,602,000 2014-05-31
2875 2014-06-10 605,420,016 1,734,000 29.2813 2,067,602,000 2014-05-31
2876 2014-06-09 603,686,016 -44,000 29.1974 2,067,602,000 2014-05-31
2877 2014-06-06 603,730,016 -2,062,999 29.1995 2,067,602,000 2014-05-31
2878 2014-06-05 605,793,015 -4,500 29.2993 2,067,602,000 2014-05-31
2879 2014-06-04 605,797,515 1,767,000 29.2995 2,067,602,000 2014-05-31
2880 2014-06-03 604,030,515 -2,982,469 29.2141 2,067,602,000 2014-05-31
2881 2014-05-30 607,012,984 2,301,216 29.3583 2,067,602,000 2014-04-30
2882 2014-05-29 604,711,768 345,000 29.2470 2,067,602,000 2014-04-30
2883 2014-05-28 604,366,768 59,000 29.2303 2,067,602,000 2014-04-30
2884 2014-05-27 604,307,768 131,000 29.2275 2,067,602,000 2014-04-30
2885 2014-05-26 604,176,768 989,000 29.2211 2,067,602,000 2014-04-30
2886 2014-05-23 603,187,768 4,000 29.1733 2,067,602,000 2014-04-30
2887 2014-05-22 603,183,768 -2,320,344 29.1731 2,067,602,000 2014-04-30
2888 2014-05-21 605,504,112 215,000 29.2853 2,067,602,000 2014-04-30
2889 2014-05-20 605,289,112 222,000 29.2749 2,067,602,000 2014-04-30
2890 2014-05-19 605,067,112 216,000 29.2642 2,067,602,000 2014-04-30
2891 2014-05-16 604,851,112 148,000 29.2537 2,067,602,000 2014-04-30
2892 2014-05-15 604,703,112 -96,000 29.2466 2,067,602,000 2014-04-30
2893 2014-05-14 604,799,112 330,910 29.2512 2,067,602,000 2014-04-30
2894 2014-05-13 604,468,202 -1,000 29.2352 2,067,602,000 2014-04-30
2895 2014-05-12 604,469,202 8,318,880 29.2353 2,067,602,000 2014-04-30
2896 2014-05-10 596,150,322 0 28.8329 2,067,602,000 2014-04-30
2897 2014-05-09 596,150,322 148,914,431 28.8329 2,067,602,000 2014-04-30
2898 2014-05-08 447,235,891 7,000 21.6307 2,067,602,000 2014-04-30
2899 2014-05-07 447,228,891 -7,916,910 21.6303 2,067,602,000 2014-04-30
2900 2014-05-05 455,145,801 39,000 22.0132 2,067,602,000 2014-04-30
2901 2014-05-02 455,106,801 767,000 22.0113 2,067,602,000 2014-04-30
2902 2014-04-30 454,339,801 -802,818 21.9742 2,067,602,000 2014-04-30
2903 2014-04-29 455,142,619 3,658,413 22.0131 2,067,602,000 2014-03-31
2904 2014-04-28 451,484,206 -175,000 21.8361 2,067,602,000 2014-03-31
2905 2014-04-25 451,659,206 -1,160,984 21.8446 2,067,602,000 2014-03-31
2906 2014-04-24 452,820,190 -1,234,000 21.9007 2,067,602,000 2014-03-31
2907 2014-04-23 454,054,190 -84,000 21.9604 2,067,602,000 2014-03-31
2908 2014-04-22 454,138,190 84,984 21.9645 2,067,602,000 2014-03-31
2909 2014-04-17 454,053,206 -165,000 21.9604 2,067,602,000 2014-03-31
2910 2014-04-16 454,218,206 262,000 21.9684 2,067,602,000 2014-03-31
2911 2014-04-15 453,956,206 -592,000 21.9557 2,067,602,000 2014-03-31
2912 2014-04-14 454,548,206 -295,000 21.9843 2,067,602,000 2014-03-31
2913 2014-04-11 454,843,206 -1,145,120 21.9986 2,067,602,000 2014-03-31
2914 2014-04-10 455,988,326 3,108,440 22.0540 2,067,602,000 2014-03-31
2915 2014-04-09 452,879,886 170,000 21.9036 2,067,602,000 2014-03-31
2916 2014-04-08 452,709,886 -5,837,000 21.8954 2,067,602,000 2014-03-31
2917 2014-04-07 458,546,886 -2,949,000 22.1777 2,067,602,000 2014-03-31
2918 2014-04-04 461,495,886 -61,357 22.3203 2,067,602,000 2014-03-31
2919 2014-04-03 461,557,243 -1,550,000 22.3233 2,067,602,000 2014-03-31
2920 2014-04-02 463,107,243 -1,978,550 22.3983 2,067,602,000 2014-03-31
2921 2014-04-01 465,085,793 -200,000 22.4940 2,067,602,000 2014-03-31
2922 2014-03-31 465,285,793 -179,650 22.5036 2,067,602,000 2014-03-31
2923 2014-03-28 465,465,443 -239,350 22.5123 2,067,602,000 2014-02-28
2924 2014-03-27 465,704,793 -1,041,000 22.5239 2,067,602,000 2014-02-28
2925 2014-03-26 466,745,793 -164,609 22.5743 2,067,602,000 2014-02-28
2926 2014-03-25 466,910,402 142,906 22.5822 2,067,602,000 2014-02-28
2927 2014-03-24 466,767,496 -486,803 22.5753 2,067,602,000 2014-02-28
2928 2014-03-21 467,254,299 -124,511,412 22.5989 2,067,602,000 2014-02-28
2929 2014-03-20 591,765,711 106,566,407 28.6209 2,067,602,000 2014-02-28
2930 2014-03-19 485,199,304 -67,778,255 23.4668 2,067,602,000 2014-02-28
2931 2014-03-18 552,977,559 68,379,255 26.7449 2,067,602,000 2014-02-28
2932 2014-03-17 484,598,304 -1,059,000 23.4377 2,067,602,000 2014-02-28
2933 2014-03-14 485,657,304 -140,000 23.4889 2,067,602,000 2014-02-28
2934 2014-03-13 485,797,304 -436,400 23.4957 2,067,602,000 2014-02-28
2935 2014-03-12 486,233,704 -6,489,000 23.5168 2,067,602,000 2014-02-28
2936 2014-03-11 492,722,704 -99,958,000 23.8306 2,067,602,000 2014-02-28
2937 2014-03-10 592,680,704 -231,000 28.6651 2,067,602,000 2014-02-28
2938 2014-03-07 592,911,704 -565,000 28.6763 2,067,602,000 2014-02-28
2939 2014-03-06 593,476,704 -480,671 28.7036 2,067,602,000 2014-02-28
2940 2014-03-05 593,957,375 -399,925 28.7269 2,067,602,000 2014-02-28
2941 2014-03-04 594,357,300 36,000 28.7462 2,067,602,000 2014-02-28
2942 2014-03-03 594,321,300 23,000 28.7445 2,067,602,000 2014-02-28
2943 2014-02-28 594,298,300 -155,990 28.7434 2,067,602,000 2014-02-28
2944 2014-02-27 594,454,290 -194,000 28.7509 2,067,602,000 2014-01-31
2945 2014-02-26 594,648,290 -9,083,479 28.7603 2,067,602,000 2014-01-31
2946 2014-02-25 603,731,769 135,000 29.1996 2,067,602,000 2014-01-31
2947 2014-02-24 603,596,769 1,239,000 29.1931 2,067,602,000 2014-01-31
2948 2014-02-21 602,357,769 66,000 29.1332 2,067,602,000 2014-01-31
2949 2014-02-20 602,291,769 117,791,665 29.1300 2,067,602,000 2014-01-31
2950 2014-02-19 484,500,104 87,434 23.4329 2,067,602,000 2014-01-31
2951 2014-02-18 484,412,670 -115,530,480 23.4287 2,067,602,000 2014-01-31
2952 2014-02-17 599,943,150 117,539,665 29.0164 2,067,602,000 2014-01-31
2953 2014-02-14 482,403,485 -450,000 23.3315 2,067,602,000 2014-01-31
2954 2014-02-13 482,853,485 -249,000 23.3533 2,067,602,000 2014-01-31
2955 2014-02-12 483,102,485 185,960 23.3654 2,067,602,000 2014-01-31
2956 2014-02-11 482,916,525 -1,106,000 23.3564 2,067,602,000 2014-01-31
2957 2014-02-10 484,022,525 -1,889,000 23.4098 2,067,602,000 2014-01-31
2958 2014-02-07 485,911,525 -730,030 23.5012 2,067,602,000 2014-01-31
2959 2014-02-06 486,641,555 177,030 23.5365 2,067,602,000 2014-01-31
2960 2014-02-05 486,464,525 -80,000 23.5280 2,067,602,000 2014-01-31
2961 2014-02-04 486,544,525 -658,000 23.5318 2,067,602,000 2014-01-31
2962 2014-01-30 487,202,525 0 23.5637 2,067,602,000 2013-12-31
2963 2014-01-29 487,202,525 -133,000 23.5637 2,067,602,000 2013-12-31
2964 2014-01-28 487,335,525 422,186 23.5701 2,067,602,000 2013-12-31
2965 2014-01-27 486,913,339 -11,036,000 23.5497 2,067,602,000 2013-12-31
2966 2014-01-24 497,949,339 -566,000 24.0834 2,067,602,000 2013-12-31
2967 2014-01-23 498,515,339 59,510 24.1108 2,067,602,000 2013-12-31
2968 2014-01-22 498,455,829 388,000 24.1079 2,067,602,000 2013-12-31
2969 2014-01-21 498,067,829 361,814 24.0892 2,067,602,000 2013-12-31
2970 2014-01-20 497,706,015 -2,689,000 24.0717 2,067,602,000 2013-12-31
2971 2014-01-17 500,395,015 1,613,000 24.2017 2,067,602,000 2013-12-31
2972 2014-01-16 498,782,015 -3,821,757 24.1237 2,067,602,000 2013-12-31
2973 2014-01-15 502,603,772 26,000 24.3085 2,067,602,000 2013-12-31
2974 2014-01-14 502,577,772 -268,000 24.3073 2,067,602,000 2013-12-31
2975 2014-01-13 502,845,772 18,000 24.3202 2,067,602,000 2013-12-31
2976 2014-01-10 502,827,772 2,767,082 24.3194 2,067,602,000 2013-12-31
2977 2014-01-09 500,060,690 345,500 24.1855 2,067,602,000 2013-12-31
2978 2014-01-08 499,715,190 1,484,000 24.1688 2,067,602,000 2013-12-31
2979 2014-01-07 498,231,190 -268,000 24.0971 2,067,602,000 2013-12-31
2980 2014-01-06 498,499,190 112,000 24.1100 2,067,602,000 2013-12-31
2981 2014-01-03 498,387,190 822,000 24.1046 2,067,602,000 2013-12-31
2982 2014-01-02 497,565,190 7,000 24.0648 2,067,602,000 2013-12-31
2983 2013-12-31 497,558,190 0 24.0645 2,067,602,000 2013-12-31
2984 2013-12-30 497,558,190 -98,376 24.0645 2,067,602,000 2013-11-30
2985 2013-12-27 497,656,566 -648,000 24.0693 2,067,602,000 2013-11-30
2986 2013-12-24 498,304,566 2,000 24.1006 2,067,602,000 2013-11-30
2987 2013-12-23 498,302,566 -108,000 24.1005 2,067,602,000 2013-11-30
2988 2013-12-20 498,410,566 -18,000 24.1057 2,067,602,000 2013-11-30
2989 2013-12-19 498,428,566 -104,300 24.1066 2,067,602,000 2013-11-30
2990 2013-12-18 498,532,866 -4,993,847 24.1116 2,067,602,000 2013-11-30
2991 2013-12-17 503,526,713 -1,036,000 24.3532 2,067,602,000 2013-11-30
2992 2013-12-16 504,562,713 -737,967 24.4033 2,067,602,000 2013-11-30
2993 2013-12-13 505,300,680 -707,000 24.4390 2,067,602,000 2013-11-30
2994 2013-12-12 506,007,680 -14,909,949 24.4732 2,067,602,000 2013-11-30
2995 2013-12-11 520,917,629 -788,000 25.1943 2,067,602,000 2013-11-30
2996 2013-12-10 521,705,629 -861,000 25.2324 2,067,602,000 2013-11-30
2997 2013-12-09 522,566,629 -757,000 25.2740 2,067,602,000 2013-11-30
2998 2013-12-06 523,323,629 51,650 25.3107 2,067,602,000 2013-11-30
2999 2013-12-05 523,271,979 10,250 25.3082 2,067,602,000 2013-11-30
3000 2013-12-04 523,261,729 -143,000 25.3077 2,067,602,000 2013-11-30
3001 2013-12-03 523,404,729 -367,000 25.3146 2,067,602,000 2013-11-30
3002 2013-12-02 523,771,729 12,031,822 25.3323 2,067,602,000 2013-11-30
3003 2013-11-29 511,739,907 238,000 24.7504 2,067,602,000 2013-10-31
3004 2013-11-28 511,501,907 -518,802 24.7389 2,067,602,000 2013-10-31
3005 2013-11-27 512,020,709 -1,257,000 24.7640 2,067,602,000 2013-10-31
3006 2013-11-26 513,277,709 590,500 24.8248 2,067,602,000 2013-10-31
3007 2013-11-25 512,687,209 252,000 24.7962 2,067,602,000 2013-10-31
3008 2013-11-22 512,435,209 -394,669 24.7840 2,067,602,000 2013-10-31
3009 2013-11-21 512,829,878 -9,663,950 24.8031 2,067,602,000 2013-10-31
3010 2013-11-20 522,493,828 103,500 25.2705 2,067,602,000 2013-10-31
3011 2013-11-19 522,390,328 -129,000 25.2655 2,067,602,000 2013-10-31
3012 2013-11-18 522,519,328 150,000 25.2718 2,067,602,000 2013-10-31
3013 2013-11-15 522,369,328 3,612,950 25.2645 2,067,602,000 2013-10-31
3014 2013-11-14 518,756,378 733,600 25.0898 2,067,602,000 2013-10-31
3015 2013-11-13 518,022,778 1,252,016 25.0543 2,067,602,000 2013-10-31
3016 2013-11-12 516,770,762 85,632,879 24.9937 2,067,602,000 2013-10-31
3017 2013-11-11 431,137,883 -2,405,082 20.8521 2,067,602,000 2013-10-31
3018 2013-11-08 433,542,965 488,124 20.9684 2,067,602,000 2013-10-31
3019 2013-11-07 433,054,841 1,668,625 20.9448 2,067,602,000 2013-10-31
3020 2013-11-06 431,386,216 1,204,189 20.8641 2,067,602,000 2013-10-31
3021 2013-11-05 430,182,027 -405,618 20.8058 2,067,602,000 2013-10-31
3022 2013-11-04 430,587,645 3,285,821 20.8255 2,067,602,000 2013-10-31
3023 2013-11-01 427,301,824 -1,020,910 20.6665 2,067,602,000 2013-10-31
3024 2013-10-31 428,322,734 -73,508 20.7159 2,067,602,000 2013-10-31
3025 2013-10-30 428,396,242 1,427,000 20.7195 2,067,602,000 2013-09-30
3026 2013-10-29 426,969,242 60,000 20.6505 2,067,602,000 2013-09-30
3027 2013-10-28 426,909,242 -93,402 20.6476 2,067,602,000 2013-09-30
3028 2013-10-25 427,002,644 213,331 20.6521 2,067,602,000 2013-09-30
3029 2013-10-24 426,789,313 691,071 20.6418 2,067,602,000 2013-09-30
3030 2013-10-23 426,098,242 -97,000 20.6083 2,067,602,000 2013-09-30
3031 2013-10-22 426,195,242 2,448,158 20.6130 2,067,602,000 2013-09-30
3032 2013-10-21 423,747,084 -2,645,000 20.4946 2,067,602,000 2013-09-30
3033 2013-10-18 426,392,084 493,230 20.6225 2,067,602,000 2013-09-30
3034 2013-10-17 425,898,854 8,456,798 20.5987 2,067,602,000 2013-09-30
3035 2013-10-16 417,442,056 -1,608,263 20.1897 2,067,602,000 2013-09-30
3036 2013-10-15 419,050,319 -1,670,993 20.2675 2,067,602,000 2013-09-30
3037 2013-10-11 420,721,312 -4,572,376 20.3483 2,067,602,000 2013-09-30
3038 2013-10-10 425,293,688 -681,000 20.5694 2,067,602,000 2013-09-30
3039 2013-10-09 425,974,688 -870,000 20.6024 2,067,602,000 2013-09-30
3040 2013-10-08 426,844,688 71,000 20.6444 2,067,602,000 2013-09-30
3041 2013-10-07 426,773,688 265,801 20.6410 2,067,602,000 2013-09-30
3042 2013-10-04 426,507,887 1,334,412 20.6281 2,067,602,000 2013-09-30
3043 2013-10-03 425,173,475 495,000 20.5636 2,067,602,000 2013-09-30
3044 2013-10-02 424,678,475 1,890,256 20.5397 2,067,602,000 2013-09-30
3045 2013-09-30 422,788,219 -137,557 20.4482 2,067,602,000 2013-09-30
3046 2013-09-27 422,925,776 380,648 20.4549 2,067,602,000 2013-08-31
3047 2013-09-26 422,545,128 1,156,465 20.4365 2,067,602,000 2013-08-31
3048 2013-09-25 421,388,663 1,122,061 20.3806 2,067,602,000 2013-08-31
3049 2013-09-24 420,266,602 245,000 20.3263 2,067,602,000 2013-08-31
3050 2013-09-23 420,021,602 320,223 20.3144 2,067,602,000 2013-08-31
3051 2013-09-19 419,701,379 72,512 20.2989 2,067,602,000 2013-08-31
3052 2013-09-18 419,628,867 -2,800,675 20.2954 2,067,602,000 2013-08-31
3053 2013-09-17 422,429,542 2,190,732 20.4309 2,067,602,000 2013-08-31
3054 2013-09-16 420,238,810 558,715 20.3249 2,067,602,000 2013-08-31
3055 2013-09-13 419,680,095 1,329,005 20.2979 2,067,602,000 2013-08-31
3056 2013-09-12 418,351,090 -833,000 20.2336 2,067,602,000 2013-08-31
3057 2013-09-11 419,184,090 -207,200 20.2739 2,067,602,000 2013-08-31
3058 2013-09-10 419,391,290 -999,000 20.2839 2,067,602,000 2013-08-31
3059 2013-09-09 420,390,290 3,558,654 20.3323 2,067,602,000 2013-08-31
3060 2013-09-06 416,831,636 10,997,024 20.1601 2,067,602,000 2013-08-31
3061 2013-09-05 405,834,612 1,804,988 19.6283 2,067,602,000 2013-08-31
3062 2013-09-04 404,029,624 169,000 19.5410 2,067,602,000 2013-08-31
3063 2013-09-03 403,860,624 609,000 19.5328 2,067,602,000 2013-08-31
3064 2013-09-02 403,251,624 -12,363,100 19.5033 2,067,602,000 2013-08-31
3065 2013-08-30 415,614,724 -651,451 20.1013 2,067,602,000 2013-07-31
3066 2013-08-29 416,266,175 -2,624,067 20.1328 2,067,602,000 2013-07-31
3067 2013-08-28 418,890,242 -25,000 20.2597 2,067,602,000 2013-07-31
3068 2013-08-27 418,915,242 128,000 20.2609 2,067,602,000 2013-07-31
3069 2013-08-26 418,787,242 -393,000 20.2547 2,067,602,000 2013-07-31
3070 2013-08-23 419,180,242 -202,775 20.2737 2,067,602,000 2013-07-31
3071 2013-08-22 419,383,017 3,955,684 20.2835 2,067,602,000 2013-07-31
3072 2013-08-21 415,427,333 -413,000 20.0922 2,067,602,000 2013-07-31
3073 2013-08-20 415,840,333 809,000 20.1122 2,067,602,000 2013-07-31
3074 2013-08-19 415,031,333 -1,700,000 20.0731 2,067,602,000 2013-07-31
3075 2013-08-16 416,731,333 2,295,904 20.1553 2,067,602,000 2013-07-31
3076 2013-08-15 414,435,429 2,018,800 20.0443 2,067,602,000 2013-07-31
3077 2013-08-14 412,416,629 0 19.9466 2,067,602,000 2013-07-31
3078 2013-08-13 412,416,629 -2,225,000 19.9466 2,067,602,000 2013-07-31
3079 2013-08-12 414,641,629 -2,192,296 20.0542 2,067,602,000 2013-07-31
3080 2013-08-09 416,833,925 -5,166,184 20.1603 2,067,602,000 2013-07-31
3081 2013-08-08 422,000,109 -1,025,634 20.4101 2,067,602,000 2013-07-31
3082 2013-08-07 423,025,743 -1,023,000 20.4597 2,067,602,000 2013-07-31
3083 2013-08-06 424,048,743 -480,000 20.5092 2,067,602,000 2013-07-31
3084 2013-08-05 424,528,743 915,000 20.5324 2,067,602,000 2013-07-31
3085 2013-08-02 423,613,743 -329,000 20.4882 2,067,602,000 2013-07-31
3086 2013-08-01 423,942,743 63,311 20.5041 2,067,602,000 2013-07-31
3087 2013-07-31 423,879,432 -3,400 20.5010 2,067,602,000 2013-07-31
3088 2013-07-30 423,882,832 -210,000 20.5012 2,067,602,000 2013-06-30
3089 2013-07-29 424,092,832 145,000 20.5113 2,067,602,000 2013-06-30
3090 2013-07-26 423,947,832 -224,000 20.5043 2,067,602,000 2013-06-30
3091 2013-07-25 424,171,832 -290,887 20.5152 2,067,602,000 2013-06-30
3092 2013-07-24 424,462,719 152,000 20.5292 2,067,602,000 2013-06-30
3093 2013-07-23 424,310,719 -39,000 20.5219 2,067,602,000 2013-06-30
3094 2013-07-22 424,349,719 108,500 20.5238 2,067,602,000 2013-06-30
3095 2013-07-19 424,241,219 -340,414 20.5185 2,067,602,000 2013-06-30
3096 2013-07-18 424,581,633 -533,000 20.5350 2,067,602,000 2013-06-30
3097 2013-07-17 425,114,633 2,422,000 20.5608 2,067,602,000 2013-06-30
3098 2013-07-16 422,692,633 -23,000 20.4436 2,067,602,000 2013-06-30
3099 2013-07-15 422,715,633 345,000 20.4447 2,067,602,000 2013-06-30
3100 2013-07-12 422,370,633 324,000 20.4280 2,067,602,000 2013-06-30
3101 2013-07-11 422,046,633 91,000 20.4124 2,067,602,000 2013-06-30
3102 2013-07-10 421,955,633 -3,111,821 20.4080 2,067,602,000 2013-06-30
3103 2013-07-09 425,067,454 -40,000 20.5585 2,067,602,000 2013-06-30
3104 2013-07-08 425,107,454 137,000 20.5604 2,067,602,000 2013-06-30
3105 2013-07-05 424,970,454 248,878 20.5538 2,067,602,000 2013-06-30
3106 2013-07-04 424,721,576 -1,351,000 20.5417 2,067,602,000 2013-06-30
3107 2013-07-03 426,072,576 388,000 20.6071 2,067,602,000 2013-06-30
3108 2013-07-02 425,684,576 569,561 20.5883 2,067,602,000 2013-06-30
3109 2013-06-28 425,115,015 73,000 20.5608 2,067,602,000 2013-05-31
3110 2013-06-27 425,042,015 487,451 20.5572 2,067,602,000 2013-05-31
3111 2013-06-26 424,554,564 -5,967,011 20.5337 2,067,602,000 2013-05-31
3112 2013-06-25 430,521,575 -3,071,000 20.8223 2,067,602,000 2013-05-31
3113 2013-06-24 433,592,575 320,000 20.9708 2,067,602,000 2013-05-31
3114 2013-06-21 433,272,575 -67,000 20.9553 2,067,602,000 2013-05-31
3115 2013-06-20 433,339,575 -317,000 20.9586 2,067,602,000 2013-05-31
3116 2013-06-19 433,656,575 -193,000 20.9739 2,067,602,000 2013-05-31
3117 2013-06-18 433,849,575 -546,000 20.9832 2,067,602,000 2013-05-31
3118 2013-06-17 434,395,575 25,896 21.0096 2,067,602,000 2013-05-31
3119 2013-06-14 434,369,679 146,000 21.0084 2,067,602,000 2013-05-31
3120 2013-06-13 434,223,679 -112,000 21.0013 2,067,602,000 2013-05-31
3121 2013-06-11 434,335,679 -51,000 21.0067 2,067,602,000 2013-05-31
3122 2013-06-10 434,386,679 1,051,778 21.0092 2,067,602,000 2013-05-31
3123 2013-06-07 433,334,901 223,000 20.9583 2,067,602,000 2013-05-31
3124 2013-06-06 433,111,901 3,000 20.9475 2,067,602,000 2013-05-31
3125 2013-06-05 433,108,901 -968,586 20.9474 2,067,602,000 2013-05-31
3126 2013-06-04 434,077,487 756,000 20.9942 2,067,602,000 2013-05-31
3127 2013-06-03 433,321,487 -429,000 20.9577 2,067,602,000 2013-05-31
3128 2013-05-31 433,750,487 -633,900 20.9784 2,067,602,000 2013-05-31
3129 2013-05-30 434,384,387 123,501 21.0091 2,067,602,000 2013-04-30
3130 2013-05-29 434,260,886 1,930,653 21.0031 2,067,602,000 2013-04-30
3131 2013-05-28 432,330,233 -70,110,565 20.9097 2,067,602,000 2013-04-30
3132 2013-05-27 502,440,798 679,059 24.3007 2,067,602,000 2013-04-30
3133 2013-05-24 501,761,739 269,750 24.2678 2,067,602,000 2013-04-30
3134 2013-05-23 501,491,989 69,038,000 24.2548 2,067,602,000 2013-04-30
3135 2013-05-22 432,453,989 -208,000 20.9157 2,067,602,000 2013-04-30
3136 2013-05-21 432,661,989 -424,052 20.9258 2,067,602,000 2013-04-30
3137 2013-05-20 433,086,041 874,959 20.9463 2,067,602,000 2013-04-30
3138 2013-05-16 432,211,082 755,657 20.9040 2,067,602,000 2013-04-30
3139 2013-05-15 431,455,425 238,934 20.8674 2,067,602,000 2013-04-30
3140 2013-05-14 431,216,491 -259,000 20.8559 2,067,602,000 2013-04-30
3141 2013-05-13 431,475,491 98,309 20.8684 2,067,602,000 2013-04-30
3142 2013-05-10 431,377,182 141,000 20.8636 2,067,602,000 2013-04-30
3143 2013-05-09 431,236,182 -19,432,999 20.8568 2,067,602,000 2013-04-30
3144 2013-05-08 450,669,181 668,000 21.7967 2,067,602,000 2013-04-30
3145 2013-05-07 450,001,181 -427,650 21.7644 2,067,602,000 2013-04-30
3146 2013-05-06 450,428,831 -49,455 21.7851 2,067,602,000 2013-04-30
3147 2013-05-03 450,478,286 -244,406 21.7875 2,067,602,000 2013-04-30
3148 2013-05-02 450,722,692 78,000 21.7993 2,067,602,000 2013-04-30
3149 2013-04-30 450,644,692 45,000 21.7955 2,067,602,000 2013-04-30
3150 2013-04-29 450,599,692 40,207,000 21.7933 2,067,602,000 2013-03-31
3151 2013-04-26 410,392,692 24,376 19.8487 2,067,602,000 2013-03-31
3152 2013-04-25 410,368,316 -942,802 19.8475 2,067,602,000 2013-03-31
3153 2013-04-24 411,311,118 -190,212 19.8931 2,067,602,000 2013-03-31
3154 2013-04-23 411,501,330 2,810,766 19.9023 2,067,602,000 2013-03-31
3155 2013-04-22 408,690,564 -1,004,830 19.7664 2,067,602,000 2013-03-31
3156 2013-04-19 409,695,394 6,988,968 19.8150 2,067,602,000 2013-03-31
3157 2013-04-18 402,706,426 -21,542,133 19.4770 2,067,602,000 2013-03-31
3158 2013-04-17 424,248,559 -77,200 20.5189 2,067,602,000 2013-03-31
3159 2013-04-16 424,325,759 9,019,000 20.5226 2,067,602,000 2013-03-31
3160 2013-04-15 415,306,759 967,109 20.0864 2,067,602,000 2013-03-31
3161 2013-04-12 414,339,650 15,163 20.0396 2,067,602,000 2013-03-31
3162 2013-04-11 414,324,487 -3,917,680 20.0389 2,067,602,000 2013-03-31
3163 2013-04-10 418,242,167 1,747,750 20.2284 2,067,602,000 2013-03-31
3164 2013-04-09 416,494,417 -226,999 20.1438 2,067,602,000 2013-03-31
3165 2013-04-08 416,721,416 633,000 20.1548 2,067,602,000 2013-03-31
3166 2013-04-05 416,088,416 924,687 20.1242 2,067,602,000 2013-03-31
3167 2013-04-03 415,163,729 203,492 20.0795 2,067,602,000 2013-03-31
3168 2013-04-02 414,960,237 -679,000 20.0696 2,067,602,000 2013-03-31
3169 2013-03-28 415,639,237 91,417 20.1025 2,067,602,000 2013-02-28
3170 2013-03-27 415,547,820 -502,494 20.0981 2,067,602,000 2013-02-28
3171 2013-03-26 416,050,314 -137,000 20.1224 2,067,602,000 2013-02-28
3172 2013-03-25 416,187,314 890,000 20.1290 2,067,602,000 2013-02-28
3173 2013-03-22 415,297,314 728,094 20.0859 2,067,602,000 2013-02-28
3174 2013-03-21 414,569,220 3,502,894 20.0507 2,067,602,000 2013-02-28
3175 2013-03-20 411,066,326 -1,930,280 19.8813 2,067,602,000 2013-02-28
3176 2013-03-19 412,996,606 -1,017,678 19.9747 2,067,602,000 2013-02-28
3177 2013-03-18 414,014,284 -297,000 20.0239 2,067,602,000 2013-02-28
3178 2013-03-15 414,311,284 1,148,000 20.0383 2,067,602,000 2013-02-28
3179 2013-03-14 413,163,284 1,432,626 19.9827 2,067,602,000 2013-02-28
3180 2013-03-13 411,730,658 -361,591 19.9134 2,067,602,000 2013-02-28
3181 2013-03-12 412,092,249 -29,384 19.9309 2,067,602,000 2013-02-28
3182 2013-03-11 412,121,633 529,000 19.9323 2,067,602,000 2013-02-28
3183 2013-03-08 411,592,633 812,000 19.9068 2,067,602,000 2013-02-28
3184 2013-03-07 410,780,633 615,433 19.8675 2,067,602,000 2013-02-28
3185 2013-03-06 410,165,200 -224,023 19.8377 2,067,602,000 2013-02-28
3186 2013-03-05 410,389,223 -8,064,177 19.8486 2,067,602,000 2013-02-28
3187 2013-03-04 418,453,400 2,184,916 20.2386 2,067,602,000 2013-02-28
3188 2013-03-01 416,268,484 -643,075 20.1329 2,067,602,000 2013-02-28
3189 2013-02-28 416,911,559 -494,000 20.1640 2,067,602,000 2013-02-28
3190 2013-02-27 417,405,559 257,927 20.1879 2,067,602,000 2013-01-31
3191 2013-02-26 417,147,632 586,610 20.1754 2,067,602,000 2013-01-31
3192 2013-02-25 416,561,022 -231,338 20.1471 2,067,602,000 2013-01-31
3193 2013-02-22 416,792,360 -391,344 20.1582 2,067,602,000 2013-01-31
3194 2013-02-21 417,183,704 345,023 20.1772 2,067,602,000 2013-01-31
3195 2013-02-20 416,838,681 -5,142,532 20.1605 2,067,602,000 2013-01-31
3196 2013-02-19 421,981,213 201,471 20.4092 2,067,602,000 2013-01-31
3197 2013-02-18 421,779,742 -666,667 20.3995 2,067,602,000 2013-01-31
3198 2013-02-15 422,446,409 -24,501 20.4317 2,067,602,000 2013-01-31
3199 2013-02-14 422,470,910 274,491 20.4329 2,067,602,000 2013-01-31
3200 2013-02-08 422,196,419 -10,411,142 20.4196 2,067,602,000 2013-01-31
3201 2013-02-07 432,607,561 -725,782 20.9232 2,067,602,000 2013-01-31
3202 2013-02-06 433,333,343 -97,000 20.9583 2,067,602,000 2013-01-31
3203 2013-02-05 433,430,343 1,358,056 20.9629 2,067,602,000 2013-01-31
3204 2013-02-04 432,072,287 -495,181 20.8973 2,067,602,000 2013-01-31
3205 2013-02-01 432,567,468 517,000 20.9212 2,067,602,000 2013-01-31
3206 2013-01-31 432,050,468 926,000 20.8962 2,067,602,000 2013-01-31
3207 2013-01-30 431,124,468 -732,471 20.8514 2,067,602,000 2012-12-31
3208 2013-01-29 431,856,939 77,021 20.8869 2,067,602,000 2012-12-31
3209 2013-01-28 431,779,918 289,922 20.8831 2,067,602,000 2012-12-31
3210 2013-01-25 431,489,996 1,834,988 20.8691 2,067,602,000 2012-12-31
3211 2013-01-24 429,655,008 -56,816 20.7804 2,067,602,000 2012-12-31
3212 2013-01-23 429,711,824 540,377 20.7831 2,067,602,000 2012-12-31
3213 2013-01-22 429,171,447 -2,002,990 20.7570 2,067,602,000 2012-12-31
3214 2013-01-21 431,174,437 11,705,017 20.8538 2,067,602,000 2012-12-31
3215 2013-01-18 419,469,420 -15,551,388 20.2877 2,067,602,000 2012-12-31
3216 2013-01-17 435,020,808 -794,750 21.0399 2,067,602,000 2012-12-31
3217 2013-01-16 435,815,558 -372,000 21.0783 2,067,602,000 2012-12-31
3218 2013-01-15 436,187,558 -936,015 21.0963 2,067,602,000 2012-12-31
3219 2013-01-14 437,123,573 -945,600 21.1416 2,067,602,000 2012-12-31
3220 2013-01-11 438,069,173 12,326,113 21.1873 2,067,602,000 2012-12-31
3221 2013-01-10 425,743,060 -2,015,822 20.5912 2,067,602,000 2012-12-31
3222 2013-01-09 427,758,882 -2,042,429 20.6886 2,067,602,000 2012-12-31
3223 2013-01-08 429,801,311 424,193 20.7874 2,067,602,000 2012-12-31
3224 2013-01-07 429,377,118 1,601,000 20.7669 2,067,602,000 2012-12-31
3225 2013-01-04 427,776,118 -303,250 20.6895 2,067,602,000 2012-12-31
3226 2013-01-03 428,079,368 -761,000 20.7041 2,067,602,000 2012-12-31
3227 2013-01-02 428,840,368 -4,345,574 20.7410 2,067,602,000 2012-12-31
3228 2012-12-31 433,185,942 0 20.9511 2,067,602,000 2012-12-31
3229 2012-12-28 433,185,942 738,661 20.9511 2,067,602,000 2012-11-30
3230 2012-12-27 432,447,281 14,281,720 20.9154 2,067,602,000 2012-11-30
3231 2012-12-24 418,165,561 0 20.2247 2,067,602,000 2012-11-30
3232 2012-12-21 418,165,561 511,400 20.2247 2,067,602,000 2012-11-30
3233 2012-12-20 417,654,161 478,880 20.1999 2,067,602,000 2012-11-30
3234 2012-12-19 417,175,281 14,591 20.1768 2,067,602,000 2012-11-30
3235 2012-12-18 417,160,690 2,912,736 20.1761 2,067,602,000 2012-11-30
3236 2012-12-17 414,247,954 -14,764,420 20.0352 2,067,602,000 2012-11-30
3237 2012-12-14 429,012,374 -3,246 20.7493 2,067,602,000 2012-11-30
3238 2012-12-13 429,015,620 757,500 20.7494 2,067,602,000 2012-11-30
3239 2012-12-12 428,258,120 508,000 20.7128 2,067,602,000 2012-11-30
3240 2012-12-11 427,750,120 918,800 20.6882 2,067,602,000 2012-11-30
3241 2012-12-10 426,831,320 520,854 20.6438 2,067,602,000 2012-11-30
3242 2012-12-07 426,310,466 812,000 20.6186 2,067,602,000 2012-11-30
3243 2012-12-06 425,498,466 1,067,260 20.5793 2,067,602,000 2012-11-30
3244 2012-12-05 424,431,206 -762,000 20.5277 2,067,602,000 2012-11-30
3245 2012-12-04 425,193,206 322,899 20.5646 2,067,602,000 2012-11-30
3246 2012-12-03 424,870,307 -155,000 20.5489 2,067,602,000 2012-11-30
3247 2012-11-30 425,025,307 708,200 20.5564 2,067,602,000 2012-11-30
3248 2012-11-29 424,317,107 -536,861 20.5222 2,067,602,000 2012-10-31
3249 2012-11-28 424,853,968 251,995 20.5482 2,067,602,000 2012-10-31
3250 2012-11-27 424,601,973 -850,000 20.5360 2,067,602,000 2012-10-31
3251 2012-11-26 425,451,973 -43,000 20.5771 2,067,602,000 2012-10-31
3252 2012-11-23 425,494,973 24,127 20.5792 2,067,602,000 2012-10-31
3253 2012-11-22 425,470,846 134,927 20.5780 2,067,602,000 2012-10-31
3254 2012-11-21 425,335,919 -676,499 20.5715 2,067,602,000 2012-10-31
3255 2012-11-20 426,012,418 74,667 20.6042 2,067,602,000 2012-10-31
3256 2012-11-19 425,937,751 1,528,940 20.6006 2,067,602,000 2012-10-31
3257 2012-11-16 424,408,811 -1,829,536 20.5266 2,067,602,000 2012-10-31
3258 2012-11-15 426,238,347 1,085,415 20.6151 2,067,602,000 2012-10-31
3259 2012-11-14 425,152,932 -406,961 20.5626 2,067,602,000 2012-10-31
3260 2012-11-13 425,559,893 -2,296,544 20.5823 2,067,602,000 2012-10-31
3261 2012-11-12 427,856,437 355,483 20.6934 2,067,602,000 2012-10-31
3262 2012-11-09 427,500,954 -4,275,641 20.6762 2,067,602,000 2012-10-31
3263 2012-11-08 431,776,595 -1,621,627 20.8830 2,067,602,000 2012-10-31
3264 2012-11-07 433,398,222 1,453,262 20.9614 2,067,602,000 2012-10-31
3265 2012-11-06 431,944,960 917,736 20.8911 2,067,602,000 2012-10-31
3266 2012-11-05 431,027,224 738,106 20.8467 2,067,602,000 2012-10-31
3267 2012-11-02 430,289,118 -992,168 20.8110 2,067,602,000 2012-10-31
3268 2012-11-01 431,281,286 665,422 20.8590 2,067,602,000 2012-10-31
3269 2012-10-31 430,615,864 -965,770 20.8268 2,067,602,000 2012-10-31
3270 2012-10-30 431,581,634 -494,410 20.8735 2,067,602,000 2012-09-30
3271 2012-10-29 432,076,044 1,930,732 20.8974 2,067,602,000 2012-09-30
3272 2012-10-26 430,145,312 235,484 20.8041 2,067,602,000 2012-09-30
3273 2012-10-25 429,909,828 1,205,436 20.7927 2,067,602,000 2012-09-30
3274 2012-10-24 428,704,392 143,178 20.7344 2,067,602,000 2012-09-30
3275 2012-10-22 428,561,214 395,500 20.7275 2,067,602,000 2012-09-30
3276 2012-10-19 428,165,714 13,139,765 20.7083 2,067,602,000 2012-09-30
3277 2012-10-18 415,025,949 -14,502,932 20.0728 2,067,602,000 2012-09-30
3278 2012-10-17 429,528,881 1,756,210 20.7743 2,067,602,000 2012-09-30
3279 2012-10-16 427,772,671 1,307,993 20.6893 2,067,602,000 2012-09-30
3280 2012-10-15 426,464,678 14,853,520 20.6261 2,067,602,000 2012-09-30
3281 2012-10-12 411,611,158 -762,000 19.9077 2,067,602,000 2012-09-30
3282 2012-10-11 412,373,158 1,725,000 19.9445 2,067,602,000 2012-09-30
3283 2012-10-10 410,648,158 -2,813,000 19.8611 2,067,602,000 2012-09-30
3284 2012-10-09 413,461,158 -723,000 19.9971 2,067,602,000 2012-09-30
3285 2012-10-08 414,184,158 1,149,788 20.0321 2,067,602,000 2012-09-30
3286 2012-10-05 413,034,370 -719,000 19.9765 2,067,602,000 2012-09-30
3287 2012-10-04 413,753,370 -182,369 20.0113 2,067,602,000 2012-09-30
3288 2012-10-03 413,935,739 -725,100 20.0201 2,067,602,000 2012-09-30
3289 2012-09-28 414,660,839 -110,428 20.0552 2,067,602,000 2012-08-31
3290 2012-09-27 414,771,267 -52,200 20.0605 2,067,602,000 2012-08-31
3291 2012-09-26 414,823,467 -127,655 20.0630 2,067,602,000 2012-08-31
3292 2012-09-25 414,951,122 687,000 20.0692 2,067,602,000 2012-08-31
3293 2012-09-24 414,264,122 -143,685 20.0360 2,067,602,000 2012-08-31
3294 2012-09-21 414,407,807 -277,101 20.0429 2,067,602,000 2012-08-31
3295 2012-09-20 414,684,908 -1,890,899 20.0563 2,067,602,000 2012-08-31
3296 2012-09-19 416,575,807 448,376 20.1478 2,067,602,000 2012-08-31
3297 2012-09-18 416,127,431 -161,220 20.1261 2,067,602,000 2012-08-31
3298 2012-09-17 416,288,651 323,164 20.1339 2,067,602,000 2012-08-31
3299 2012-09-14 415,965,487 11,518 20.1183 2,067,602,000 2012-08-31
3300 2012-09-13 415,953,969 -799,253 20.1177 2,067,602,000 2012-08-31
3301 2012-09-12 416,753,222 2,107,324 20.1564 2,067,602,000 2012-08-31
3302 2012-09-11 414,645,898 -1,994,500 20.0544 2,067,602,000 2012-08-31
3303 2012-09-10 416,640,398 2,383,000 20.1509 2,067,602,000 2012-08-31
3304 2012-09-07 414,257,398 -3,009,000 20.0356 2,067,602,000 2012-08-31
3305 2012-09-06 417,266,398 3,147,196 20.1812 2,067,602,000 2012-08-31
3306 2012-09-05 414,119,202 104,000 20.0290 2,067,602,000 2012-08-31
3307 2012-09-04 414,015,202 -4,757,177 20.0239 2,067,602,000 2012-08-31
3308 2012-09-03 418,772,379 -142,322 20.2540 2,067,602,000 2012-08-31
3309 2012-08-31 418,914,701 75,373 20.2609 2,067,602,000 2012-08-31
3310 2012-08-30 418,839,328 441,500 20.2573 2,067,602,000 2012-07-31
3311 2012-08-29 418,397,828 1,268,000 20.2359 2,067,602,000 2012-07-31
3312 2012-08-28 417,129,828 -9,419,222 20.1746 2,067,602,000 2012-07-31
3313 2012-08-27 426,549,050 -2,098,600 20.6301 2,067,602,000 2012-07-31
3314 2012-08-24 428,647,650 4,662,927 20.7316 2,067,602,000 2012-07-31
3315 2012-08-23 423,984,723 -3,958,627 20.5061 2,067,602,000 2012-07-31
3316 2012-08-22 427,943,350 -885,000 20.6976 2,067,602,000 2012-07-31
3317 2012-08-21 428,828,350 -866,000 20.7404 2,067,602,000 2012-07-31
3318 2012-08-20 429,694,350 -755,548 20.7823 2,067,602,000 2012-07-31
3319 2012-08-17 430,449,898 -985,000 20.8188 2,067,602,000 2012-07-31
3320 2012-08-16 431,434,898 226,984 20.8664 2,067,602,000 2012-07-31
3321 2012-08-15 431,207,914 204,812 20.8555 2,067,602,000 2012-07-31
3322 2012-08-14 431,003,102 2,188,000 20.8456 2,067,602,000 2012-07-31
3323 2012-08-13 428,815,102 -399,162 20.7397 2,067,602,000 2012-07-31
3324 2012-08-10 429,214,264 3,060,170 20.7590 2,067,602,000 2012-07-31
3325 2012-08-09 426,154,094 -7,482,678 20.6110 2,067,602,000 2012-07-31
3326 2012-08-08 433,636,772 -74,000 20.9729 2,067,602,000 2012-07-31
3327 2012-08-07 433,710,772 -1,131,728 20.9765 2,067,602,000 2012-07-31
3328 2012-08-06 434,842,500 -127,000 21.0312 2,067,602,000 2012-07-31
3329 2012-08-03 434,969,500 248,097 21.0374 2,067,602,000 2012-07-31
3330 2012-08-02 434,721,403 1,216,492 21.0254 2,067,602,000 2012-07-31
3331 2012-08-01 433,504,911 63,000 20.9666 2,067,602,000 2012-07-31
3332 2012-07-31 433,441,911 -1,253,818 20.9635 2,067,602,000 2012-07-31
3333 2012-07-30 434,695,729 -177,611 21.0241 2,067,602,000 2012-06-30
3334 2012-07-27 434,873,340 905,142 21.0327 2,067,602,000 2012-06-30
3335 2012-07-26 433,968,198 -1,288,404 20.9890 2,067,602,000 2012-06-30
3336 2012-07-25 435,256,602 556,469 21.0513 2,067,602,000 2012-06-30
3337 2012-07-24 434,700,133 -1,590,087 21.0244 2,067,602,000 2012-06-30
3338 2012-07-23 436,290,220 -769,912 21.1013 2,067,602,000 2012-06-30
3339 2012-07-20 437,060,132 -804,661 21.1385 2,067,602,000 2012-06-30
3340 2012-07-19 437,864,793 1,014,538 21.1774 2,067,602,000 2012-06-30
3341 2012-07-18 436,850,255 6,670,874 21.1284 2,067,602,000 2012-06-30
3342 2012-07-17 430,179,381 -72,424 20.8057 2,067,602,000 2012-06-30
3343 2012-07-16 430,251,805 -19,443 20.8092 2,067,602,000 2012-06-30
3344 2012-07-13 430,271,248 1,553,036 20.8102 2,067,602,000 2012-06-30
3345 2012-07-12 428,718,212 -1,627,524 20.7350 2,067,602,000 2012-06-30
3346 2012-07-11 430,345,736 1,906,370 20.8138 2,067,602,000 2012-06-30
3347 2012-07-10 428,439,366 -2,485,300 20.7216 2,067,602,000 2012-06-30
3348 2012-07-09 430,924,666 1,394,485 20.8418 2,067,602,000 2012-06-30
3349 2012-07-06 429,530,181 303,246 20.7743 2,067,602,000 2012-06-30
3350 2012-07-05 429,226,935 -1,964,934 20.7596 2,067,602,000 2012-06-30
3351 2012-07-04 431,191,869 557,615 20.8547 2,067,602,000 2012-06-30
3352 2012-07-03 430,634,254 5,319,134 20.8277 2,067,602,000 2012-06-30
3353 2012-06-29 425,315,120 729,725 20.5705 2,067,602,000 2012-05-31
3354 2012-06-28 424,585,395 -1,728,288 20.5352 2,067,602,000 2012-05-31
3355 2012-06-27 426,313,683 1,014,605 20.6187 2,067,602,000 2012-05-31
3356 2012-06-26 425,299,078 -1,091,815 20.5697 2,067,602,000 2012-05-31
3357 2012-06-25 426,390,893 1,444,853 20.6225 2,067,602,000 2012-05-31
3358 2012-06-22 424,946,040 -2,648,433 20.5526 2,067,602,000 2012-05-31
3359 2012-06-21 427,594,473 1,306,407 20.6807 2,067,602,000 2012-05-31
3360 2012-06-20 426,288,066 -664,895 20.6175 2,067,602,000 2012-05-31
3361 2012-06-19 426,952,961 14,103,794 20.6497 2,067,602,000 2012-05-31
3362 2012-06-18 412,849,167 -473,216 19.9675 2,067,602,000 2012-05-31
3363 2012-06-15 413,322,383 -13,045,179 19.9904 2,067,602,000 2012-05-31
3364 2012-06-14 426,367,562 -477,862 20.6214 2,067,602,000 2012-05-31
3365 2012-06-13 426,845,424 15,653,227 20.6445 2,067,602,000 2012-05-31
3366 2012-06-12 411,192,197 -1,538,346 19.8874 2,067,602,000 2012-05-31
3367 2012-06-11 412,730,543 -11,772,308 19.9618 2,067,602,000 2012-05-31
3368 2012-06-08 424,502,851 -1,052,278 20.5312 2,067,602,000 2012-05-31
3369 2012-06-07 425,555,129 1,512,262 20.5821 2,067,602,000 2012-05-31
3370 2012-06-06 424,042,867 15,676,470 20.5089 2,067,602,000 2012-05-31
3371 2012-06-05 408,366,397 -18,086,144 19.7507 2,067,602,000 2012-05-31
3372 2012-06-04 426,452,541 -482,673 20.6255 2,067,602,000 2012-05-31
3373 2012-06-01 426,935,214 13,000 20.6488 2,067,602,000 2012-05-31
3374 2012-05-31 426,922,214 2,754,000 20.6482 2,067,602,000 2012-05-31
3375 2012-05-30 424,168,214 211,023 20.5150 2,067,602,000 2012-04-30
3376 2012-05-29 423,957,191 2,242,155 20.5048 2,067,602,000 2012-04-30
3377 2012-05-28 421,715,036 740,294 20.3963 2,067,602,000 2012-04-30
3378 2012-05-25 420,974,742 -2,861,455 20.3605 2,067,602,000 2012-04-30
3379 2012-05-24 423,836,197 265,604 20.4989 2,067,602,000 2012-04-30
3380 2012-05-23 423,570,593 1,175,450 20.4861 2,067,602,000 2012-04-30
3381 2012-05-22 422,395,143 15,715,756 20.4292 2,067,602,000 2012-04-30
3382 2012-05-21 406,679,387 -1,679,501 19.6691 2,067,602,000 2012-04-30
3383 2012-05-18 408,358,888 -6,078,692 19.7504 2,067,602,000 2012-04-30
3384 2012-05-17 414,437,580 -4,357,388 20.0444 2,067,602,000 2012-04-30
3385 2012-05-16 418,794,968 5,745,984 20.2551 2,067,602,000 2012-04-30
3386 2012-05-15 413,048,984 -3,443,707 19.9772 2,067,602,000 2012-04-30
3387 2012-05-14 416,492,691 1,540,432 20.1438 2,067,602,000 2012-04-30
3388 2012-05-11 414,952,259 -6,178,884 20.0693 2,067,602,000 2012-04-30
3389 2012-05-10 421,131,143 6,551,981 20.3681 2,067,602,000 2012-04-30
3390 2012-05-09 414,579,162 -5,290,992 20.0512 2,067,602,000 2012-04-30
3391 2012-05-08 419,870,154 -2,338,512 20.3071 2,067,602,000 2012-04-30
3392 2012-05-07 422,208,666 8,546,256 20.4202 2,067,602,000 2012-04-30
3393 2012-05-04 413,662,410 15,697,773 20.0069 2,067,602,000 2012-04-30
3394 2012-05-03 397,964,637 -8,513,850 19.2476 2,067,602,000 2012-04-30
3395 2012-05-02 406,478,487 -16,034,109 19.6594 2,067,602,000 2012-04-30
3396 2012-04-30 422,512,596 -1,660,807 20.4349 2,067,602,000 2012-04-30
3397 2012-04-27 424,173,403 3,181,514 20.5152 2,067,602,000 2012-03-31
3398 2012-04-26 420,991,889 -2,017,642 20.3614 2,067,602,000 2012-03-31
3399 2012-04-25 423,009,531 2,262,731 20.4589 2,067,602,000 2012-03-31
3400 2012-04-24 420,746,800 430,205 20.3495 2,067,602,000 2012-03-31
3401 2012-04-23 420,316,595 5,817,307 20.3287 2,067,602,000 2012-03-31
3402 2012-04-20 414,499,288 -287,483 20.0473 2,067,602,000 2012-03-31
3403 2012-04-19 414,786,771 -10,148,357 20.0612 2,067,602,000 2012-03-31
3404 2012-04-18 424,935,128 -2,189,194 20.5521 2,067,602,000 2012-03-31
3405 2012-04-17 427,124,322 -109,456,101 20.6580 2,067,602,000 2012-03-31
3406 2012-04-16 536,580,423 -2,504,597 25.9518 2,067,602,000 2012-03-31
3407 2012-04-13 539,085,020 21,535,999 26.0730 2,067,602,000 2012-03-31
3408 2012-04-12 517,549,021 -15,324,031 25.0314 2,067,602,000 2012-03-31
3409 2012-04-11 532,873,052 2,292,452 25.7725 2,067,602,000 2012-03-31
3410 2012-04-10 530,580,600 -2,403,396 25.6616 2,067,602,000 2012-03-31
3411 2012-04-05 532,983,996 -5,488,334 25.7779 2,067,602,000 2012-03-31
3412 2012-04-03 538,472,330 2,994,677 26.0433 2,067,602,000 2012-03-31
3413 2012-04-02 535,477,653 2,154,616 25.8985 2,067,602,000 2012-03-31
3414 2012-03-30 533,323,037 -2,952,183 25.7943 2,067,602,000 2012-02-29
3415 2012-03-29 536,275,220 -7,063,682 25.9371 2,067,602,000 2012-02-29
3416 2012-03-28 543,338,902 -4,443,321 26.2787 2,067,602,000 2012-02-29
3417 2012-03-27 547,782,223 -627,350 26.4936 2,067,602,000 2012-02-29
3418 2012-03-26 548,409,573 12,338,736 26.5239 2,067,602,000 2012-02-29
3419 2012-03-23 536,070,837 14,194,338 25.9272 2,067,602,000 2012-02-29
3420 2012-03-22 521,876,499 5,986,718 25.2407 2,067,602,000 2012-02-29
3421 2012-03-21 515,889,781 -4,311,147 24.9511 2,067,602,000 2012-02-29
3422 2012-03-20 520,200,928 -14,978,839 25.1596 2,067,602,000 2012-02-29
3423 2012-03-19 535,179,767 14,099,478 25.8841 2,067,602,000 2012-02-29
3424 2012-03-16 521,080,289 89,302,593 25.2022 2,067,602,000 2012-02-29
3425 2012-03-15 431,777,696 96,285,000 20.8830 2,067,602,000 2012-02-29
3426 2012-03-14 335,492,696 3,314,855 16.2262 2,067,602,000 2012-02-29
3427 2012-03-13 332,177,841 -2,173,060 16.0659 2,067,602,000 2012-02-29
3428 2012-03-12 334,350,901 1,496,833 16.1710 2,067,602,000 2012-02-29
3429 2012-03-09 332,854,068 -634,048 16.0986 2,067,602,000 2012-02-29
3430 2012-03-08 333,488,116 786,096 16.1292 2,067,602,000 2012-02-29
3431 2012-03-07 332,702,020 -1,948,969 16.0912 2,067,602,000 2012-02-29
3432 2012-03-06 334,650,989 1,641,741 16.1855 2,067,602,000 2012-02-29
3433 2012-03-05 333,009,248 2,297,178 16.1061 2,067,602,000 2012-02-29
3434 2012-03-02 330,712,070 -1,647,450 15.9950 2,067,602,000 2012-02-29
3435 2012-03-01 332,359,520 -3,073,827 16.0746 2,067,602,000 2012-02-29
3436 2012-02-29 335,433,347 -1,976,051 16.2233 2,067,602,000 2012-02-29
3437 2012-02-28 337,409,398 857,651 16.3189 2,067,602,000 2012-01-31
3438 2012-02-27 336,551,747 -435,378 16.2774 2,067,602,000 2012-01-31
3439 2012-02-24 336,987,125 -2,913,985 16.2985 2,067,602,000 2012-01-31
3440 2012-02-23 339,901,110 -225,000 16.4394 2,067,602,000 2012-01-31
3441 2012-02-22 340,126,110 393,101 16.4503 2,067,602,000 2012-01-31
3442 2012-02-21 339,733,009 -2,308,577 16.4313 2,067,602,000 2012-01-31
3443 2012-02-20 342,041,586 -817,332 16.5429 2,067,602,000 2012-01-31
3444 2012-02-17 342,858,918 -528,148 16.5824 2,067,602,000 2012-01-31
3445 2012-02-16 343,387,066 -388,034 16.6080 2,067,602,000 2012-01-31
3446 2012-02-15 343,775,100 1,025,028 16.6268 2,067,602,000 2012-01-31
3447 2012-02-14 342,750,072 2,095,215 16.5772 2,067,602,000 2012-01-31
3448 2012-02-13 340,654,857 633,399 16.4758 2,067,602,000 2012-01-31
3449 2012-02-10 340,021,458 1,312,312 16.4452 2,067,602,000 2012-01-31
3450 2012-02-09 338,709,146 751,498 16.3817 2,067,602,000 2012-01-31
3451 2012-02-08 337,957,648 351,417 16.3454 2,067,602,000 2012-01-31
3452 2012-02-07 337,606,231 -2,401,830 16.3284 2,067,602,000 2012-01-31
3453 2012-02-06 340,008,061 -1,567,685 16.4446 2,067,602,000 2012-01-31
3454 2012-02-03 341,575,746 -279,894 16.5204 2,067,602,000 2012-01-31
3455 2012-02-02 341,855,640 -139,560 16.5339 2,067,602,000 2012-01-31
3456 2012-02-01 341,995,200 -737,748 16.5407 2,067,602,000 2012-01-31
3457 2012-01-31 342,732,948 1,841,419 16.5764 2,067,602,000 2012-01-31
3458 2012-01-30 340,891,529 -2,321,800 16.4873 2,067,602,000 2011-12-31
3459 2012-01-27 343,213,329 926,590 16.5996 2,067,602,000 2011-12-31
3460 2012-01-26 342,286,739 -242,742 16.5548 2,067,602,000 2011-12-31
3461 2012-01-20 342,529,481 2,160,493 16.5665 2,067,602,000 2011-12-31
3462 2012-01-19 340,368,988 -1,262,000 16.4620 2,067,602,000 2011-12-31
3463 2012-01-18 341,630,988 452,086 16.5231 2,067,602,000 2011-12-31
3464 2012-01-17 341,178,902 1,154,273 16.5012 2,067,602,000 2011-12-31
3465 2012-01-16 340,024,629 -49,783 16.4454 2,067,602,000 2011-12-31
3466 2012-01-13 340,074,412 784,635 16.4478 2,067,602,000 2011-12-31
3467 2012-01-12 339,289,777 -1,287,293 16.4098 2,067,602,000 2011-12-31
3468 2012-01-11 340,577,070 173,000 16.4721 2,067,602,000 2011-12-31
3469 2012-01-10 340,404,070 495,410 16.4637 2,067,602,000 2011-12-31
3470 2012-01-09 339,908,660 -2,246,453 16.4398 2,067,602,000 2011-12-31
3471 2012-01-06 342,155,113 65,527 16.5484 2,067,602,000 2011-12-31
3472 2012-01-05 342,089,586 1,261,081 16.5452 2,067,602,000 2011-12-31
3473 2012-01-04 340,828,505 488,352 16.4842 2,067,602,000 2011-12-31
3474 2012-01-03 340,340,153 -2,453,137 16.4606 2,067,602,000 2011-12-31
3475 2011-12-30 342,793,290 3,456,361 16.5793 2,067,602,000 2011-11-30
3476 2011-12-29 339,336,929 -1,879,803 16.4121 2,067,602,000 2011-11-30
3477 2011-12-28 341,216,732 -1,558,276 16.5030 2,067,602,000 2011-11-30
3478 2011-12-23 342,775,008 -721,267 16.5784 2,067,602,000 2011-11-30
3479 2011-12-22 343,496,275 -801,122 16.6133 2,067,602,000 2011-11-30
3480 2011-12-21 344,297,397 -5,225,274 16.6520 2,067,602,000 2011-11-30
3481 2011-12-20 349,522,671 89,452 16.9047 2,067,602,000 2011-11-30
3482 2011-12-19 349,433,219 1,443,853 16.9004 2,067,602,000 2011-11-30
3483 2011-12-16 347,989,366 -362,262 16.8306 2,067,602,000 2011-11-30
3484 2011-12-15 348,351,628 -198,152 16.8481 2,067,602,000 2011-11-30
3485 2011-12-14 348,549,780 1,275,448 16.8577 2,067,602,000 2011-11-30
3486 2011-12-13 347,274,332 -5,424,940 16.7960 2,067,602,000 2011-11-30
3487 2011-12-12 352,699,272 2,822,472 17.0584 2,067,602,000 2011-11-30
3488 2011-12-09 349,876,800 -2,255,360 16.9219 2,067,602,000 2011-11-30
3489 2011-12-08 352,132,160 3,263,943 17.0309 2,067,602,000 2011-11-30
3490 2011-12-07 348,868,217 -4,651,595 16.8731 2,067,602,000 2011-11-30
3491 2011-12-06 353,519,812 833,512 17.0981 2,067,602,000 2011-11-30
3492 2011-12-05 352,686,300 10,248,470 17.0577 2,067,602,000 2011-11-30
3493 2011-12-02 342,437,830 -889,520 16.5621 2,067,602,000 2011-11-30
3494 2011-12-01 343,327,350 -7,044,670 16.6051 2,067,602,000 2011-11-30
3495 2011-11-30 350,372,020 2,832,483 16.9458 2,067,602,000 2011-11-30
3496 2011-11-29 347,539,537 -3,307,237 16.8088 2,067,602,000 2011-10-31
3497 2011-11-28 350,846,774 2,404,687 16.9688 2,067,602,000 2011-10-31
3498 2011-11-25 348,442,087 -3,841,333 16.8525 2,067,602,000 2011-10-31
3499 2011-11-24 352,283,420 1,210,137 17.0383 2,067,602,000 2011-10-31
3500 2011-11-23 351,073,283 -3,927,444 16.9797 2,067,602,000 2011-10-31
3501 2011-11-22 355,000,727 978,167 17.1697 2,067,602,000 2011-10-31
3502 2011-11-21 354,022,560 463,349 17.1224 2,067,602,000 2011-10-31
3503 2011-11-18 353,559,211 -18,592,318 17.1000 2,067,602,000 2011-10-31
3504 2011-11-17 372,151,529 -1,569,542 17.9992 2,067,602,000 2011-10-31
3505 2011-11-16 373,721,071 626,122 18.0751 2,067,602,000 2011-10-31
3506 2011-11-15 373,094,949 -526,582 18.0448 2,067,602,000 2011-10-31
3507 2011-11-14 373,621,531 -1,433,517 18.0703 2,067,602,000 2011-10-31
3508 2011-11-11 375,055,048 -13,067,083 18.1396 2,067,602,000 2011-10-31
3509 2011-11-10 388,122,131 1,133,000 18.7716 2,067,602,000 2011-10-31
3510 2011-11-09 386,989,131 1,551,000 18.7168 2,067,602,000 2011-10-31
3511 2011-11-08 385,438,131 7,294,617 18.6418 2,067,602,000 2011-10-31
3512 2011-11-07 378,143,514 14,427,877 18.2890 2,067,602,000 2011-10-31
3513 2011-11-04 363,715,637 4,020,087 17.5912 2,067,602,000 2011-10-31
3514 2011-11-03 359,695,550 -850,716 17.3967 2,067,602,000 2011-10-31
3515 2011-11-02 360,546,266 -2,974,983 17.4379 2,067,602,000 2011-10-31
3516 2011-11-01 363,521,249 1,403,589 17.5818 2,067,602,000 2011-10-31
3517 2011-10-31 362,117,660 5,928,288 17.5139 2,067,602,000 2011-10-31
3518 2011-10-28 356,189,372 975,919 17.2272 2,067,602,000 2011-09-30
3519 2011-10-27 355,213,453 11,168,868 17.1800 2,067,602,000 2011-09-30
3520 2011-10-26 344,044,585 4,701,037 16.6398 2,067,602,000 2011-09-30
3521 2011-10-25 339,343,548 3,045,393 16.4124 2,067,602,000 2011-09-30
3522 2011-10-24 336,298,155 -3,805,166 16.2651 2,067,602,000 2011-09-30
3523 2011-10-21 340,103,321 1,142,643 16.4492 2,067,602,000 2011-09-30
3524 2011-10-20 338,960,678 -4,365,610 16.3939 2,067,602,000 2011-09-30
3525 2011-10-19 343,326,288 -6,664,338 16.6050 2,067,602,000 2011-09-30
3526 2011-10-18 349,990,626 218,969 16.9274 2,067,602,000 2011-09-30
3527 2011-10-17 349,771,657 7,174,181 16.9168 2,067,602,000 2011-09-30
3528 2011-10-14 342,597,476 -11,021,273 16.5698 2,067,602,000 2011-09-30
3529 2011-10-13 353,618,749 2,428,685 17.1028 2,067,602,000 2011-09-30
3530 2011-10-12 351,190,064 5,668,000 16.9854 2,067,602,000 2011-09-30
3531 2011-10-11 345,522,064 -3,043,847 16.7112 2,067,602,000 2011-09-30
3532 2011-10-10 348,565,911 -1,132,438 16.8585 2,067,602,000 2011-09-30
3533 2011-10-07 349,698,349 -16,268,253 16.9132 2,067,602,000 2011-09-30
3534 2011-10-06 365,966,602 -3,994,827 17.7001 2,067,602,000 2011-09-30
3535 2011-10-04 369,961,429 11,371,976 17.8933 2,067,602,000 2011-09-30
3536 2011-10-03 358,589,453 -10,603,131 17.3433 2,067,602,000 2011-09-30
3537 2011-09-30 369,192,584 -881 17.8561 2,067,602,000 2011-09-30
3538 2011-09-29 369,193,465 0 17.8561 2,067,602,000 2011-08-31
3539 2011-09-28 369,193,465 -355,912 17.8561 2,067,602,000 2011-08-31
3540 2011-09-27 369,549,377 -4,962,762 17.8733 2,067,602,000 2011-08-31
3541 2011-09-26 374,512,139 412,700 18.1134 2,067,602,000 2011-08-31
3542 2011-09-23 374,099,439 1,418,507 18.0934 2,067,602,000 2011-08-31
3543 2011-09-22 372,680,932 1,781,679 18.0248 2,067,602,000 2011-08-31
3544 2011-09-21 370,899,253 756,347 17.9386 2,067,602,000 2011-08-31
3545 2011-09-20 370,142,906 334,159 17.9020 2,067,602,000 2011-08-31
3546 2011-09-19 369,808,747 -311,410 17.8859 2,067,602,000 2011-08-31
3547 2011-09-16 370,120,157 1,787,081 17.9009 2,067,602,000 2011-08-31
3548 2011-09-15 368,333,076 -142,611 17.8145 2,067,602,000 2011-08-31
3549 2011-09-14 368,475,687 -580,095 17.8214 2,067,602,000 2011-08-31
3550 2011-09-12 369,055,782 885,776 17.8495 2,067,602,000 2011-08-31
3551 2011-09-09 368,170,006 2,504,123 17.8066 2,067,602,000 2011-08-31
3552 2011-09-08 365,665,883 4,186,554 17.6855 2,067,602,000 2011-08-31
3553 2011-09-07 361,479,329 -587,644 17.4830 2,067,602,000 2011-08-31
3554 2011-09-06 362,066,973 465,735 17.5114 2,067,602,000 2011-08-31
3555 2011-09-05 361,601,238 -2,298,998 17.4889 2,067,602,000 2011-08-31
3556 2011-09-02 363,900,236 2,378,530 17.6001 2,067,602,000 2011-08-31
3557 2011-09-01 361,521,706 718,000 17.4851 2,067,602,000 2011-08-31
3558 2011-08-31 360,803,706 -1,582,000 17.4503 2,067,602,000 2011-08-31
3559 2011-08-30 362,385,706 716,383 17.5269 2,067,602,000 2011-07-31
3560 2011-08-29 361,669,323 2,474,000 17.4922 2,067,602,000 2011-07-31
3561 2011-08-26 359,195,323 2,298,183 17.3726 2,067,602,000 2011-07-31
3562 2011-08-25 356,897,140 -3,051,600 17.2614 2,067,602,000 2011-07-31
3563 2011-08-24 359,948,740 3,503,342 17.4090 2,067,602,000 2011-07-31
3564 2011-08-23 356,445,398 -1,652,311 17.2396 2,067,602,000 2011-07-31
3565 2011-08-22 358,097,709 549,699 17.3195 2,067,602,000 2011-07-31
3566 2011-08-19 357,548,010 -1,803,819 17.2929 2,067,602,000 2011-07-31
3567 2011-08-18 359,351,829 1,820,279 17.3801 2,067,602,000 2011-07-31
3568 2011-08-17 357,531,550 -2,099,782 17.2921 2,067,602,000 2011-07-31
3569 2011-08-16 359,631,332 -84,664 17.3936 2,067,602,000 2011-07-31
3570 2011-08-15 359,715,996 -835,262 17.3977 2,067,602,000 2011-07-31
3571 2011-08-12 360,551,258 1,069,964 17.4381 2,067,602,000 2011-07-31
3572 2011-08-11 359,481,294 -641,473 17.3864 2,067,602,000 2011-07-31
3573 2011-08-10 360,122,767 7,348,053 17.4174 2,067,602,000 2011-07-31
3574 2011-08-09 352,774,714 4,709,885 17.0620 2,067,602,000 2011-07-31
3575 2011-08-08 348,064,829 -3,349,797 16.8342 2,067,602,000 2011-07-31
3576 2011-08-05 351,414,626 -2,958,000 16.9962 2,067,602,000 2011-07-31
3577 2011-08-04 354,372,626 971,110 17.1393 2,067,602,000 2011-07-31
3578 2011-08-03 353,401,516 -3,997,431 17.0923 2,067,602,000 2011-07-31
3579 2011-08-02 357,398,947 1,179,778 17.2857 2,067,602,000 2011-07-31
3580 2011-08-01 356,219,169 210,238 17.2286 2,067,602,000 2011-07-31
3581 2011-07-29 356,008,931 803,736 17.2184 2,067,602,000 2011-06-30
3582 2011-07-28 355,205,195 -806,966 17.1796 2,067,602,000 2011-06-30
3583 2011-07-27 356,012,161 -2,356,600 17.2186 2,067,602,000 2011-06-30
3584 2011-07-26 358,368,761 1,250,924 17.3326 2,067,602,000 2011-06-30
3585 2011-07-25 357,117,837 -1,595,215 17.2721 2,067,602,000 2011-06-30
3586 2011-07-22 358,713,052 -251,070 17.3492 2,067,602,000 2011-06-30
3587 2011-07-21 358,964,122 -89,213 17.3614 2,067,602,000 2011-06-30
3588 2011-07-20 359,053,335 10,517,353 17.3657 2,067,602,000 2011-06-30
3589 2011-07-19 348,535,982 396,805 16.8570 2,067,602,000 2011-06-30
3590 2011-07-18 348,139,177 563,000 16.8378 2,067,602,000 2011-06-30
3591 2011-07-15 347,576,177 1,301,701 16.8106 2,067,602,000 2011-06-30
3592 2011-07-14 346,274,476 -9,378,789 16.7476 2,067,602,000 2011-06-30
3593 2011-07-13 355,653,265 -1,626,291 17.2012 2,067,602,000 2011-06-30
3594 2011-07-12 357,279,556 2,600,964 17.2799 2,067,602,000 2011-06-30
3595 2011-07-11 354,678,592 -11,092,474 17.1541 2,067,602,000 2011-06-30
3596 2011-07-08 365,771,066 1,889,156 17.6906 2,067,602,000 2011-06-30
3597 2011-07-07 363,881,910 -3,875,308 17.5992 2,067,602,000 2011-06-30
3598 2011-07-06 367,757,218 -1,501,267 17.7867 2,067,602,000 2011-06-30
3599 2011-07-05 369,258,485 1,271,155 17.8593 2,067,602,000 2011-06-30
3600 2011-07-04 367,987,330 -4,275,750 17.7978 2,067,602,000 2011-06-30
3601 2011-06-30 372,263,080 -2,254,747 18.0046 2,067,602,000 2011-06-30
3602 2011-06-29 374,517,827 -1,601,593 18.1136 2,067,602,000 2011-05-31
3603 2011-06-28 376,119,420 -468,958 18.1911 2,067,602,000 2011-05-31
3604 2011-06-27 376,588,378 -6,751,850 18.2138 2,067,602,000 2011-05-31
3605 2011-06-24 383,340,228 2,763,619 18.5403 2,067,602,000 2011-05-31
3606 2011-06-23 380,576,609 -2,214,196 18.4067 2,067,602,000 2011-05-31
3607 2011-06-22 382,790,805 -309,063 18.5138 2,067,602,000 2011-05-31
3608 2011-06-21 383,099,868 -682,090 18.5287 2,067,602,000 2011-05-31
3609 2011-06-20 383,781,958 -211,426 18.5617 2,067,602,000 2011-05-31
3610 2011-06-17 383,993,384 353,394 18.5719 2,067,602,000 2011-05-31
3611 2011-06-16 383,639,990 843,792 18.5548 2,067,602,000 2011-05-31
3612 2011-06-15 382,796,198 1,074,284 18.5140 2,067,602,000 2011-05-31
3613 2011-06-14 381,721,914 -1,245,122 18.4621 2,067,602,000 2011-05-31
3614 2011-06-13 382,967,036 15,914 18.5223 2,067,602,000 2011-05-31
3615 2011-06-10 382,951,122 1,056,199 18.5215 2,067,602,000 2011-05-31
3616 2011-06-09 381,894,923 2,256,027 18.4704 2,067,602,000 2011-05-31
3617 2011-06-08 379,638,896 -1,717,939 18.3613 2,067,602,000 2011-05-31
3618 2011-06-07 381,356,835 -1,851,722 18.4444 2,067,602,000 2011-05-31
3619 2011-06-03 383,208,557 -1,517,464 18.5340 2,067,602,000 2011-05-31
3620 2011-06-02 384,726,021 -464,504 18.6074 2,067,602,000 2011-05-31
3621 2011-06-01 385,190,525 -108,256 18.6298 2,067,602,000 2011-05-31
3622 2011-05-31 385,298,781 1,501,977 18.6351 2,067,602,000 2011-05-31
3623 2011-05-30 383,796,804 1,905,246 18.5624 2,067,602,000 2011-04-30
3624 2011-05-27 381,891,558 -1,249,421 18.4703 2,067,602,000 2011-04-30
3625 2011-05-26 383,140,979 -1,178,707 18.5307 2,067,602,000 2011-04-30
3626 2011-05-25 384,319,686 944,188 18.5877 2,067,602,000 2011-04-30
3627 2011-05-24 383,375,498 -499,272 18.5420 2,067,602,000 2011-04-30
3628 2011-05-23 383,874,770 1,697,438 18.5662 2,067,602,000 2011-04-30
3629 2011-05-20 382,177,332 4,824,452 18.4841 2,067,602,000 2011-04-30
3630 2011-05-19 377,352,880 -436,992 18.2508 2,067,602,000 2011-04-30
3631 2011-05-18 377,789,872 18,856 18.2719 2,067,602,000 2011-04-30
3632 2011-05-17 377,771,016 753,795 18.2710 2,067,602,000 2011-04-30
3633 2011-05-16 377,017,221 -1,828,765 18.2345 2,067,602,000 2011-04-30
3634 2011-05-13 378,845,986 -3,449,440 18.3230 2,067,602,000 2011-04-30
3635 2011-05-12 382,295,426 -1,469,494 18.4898 2,067,602,000 2011-04-30
3636 2011-05-11 383,764,920 -12,509 18.5609 2,067,602,000 2011-04-30
3637 2011-05-09 383,777,429 -1,864,323 18.5615 2,067,602,000 2011-04-30
3638 2011-05-06 385,641,752 -1,121,202 18.6516 2,067,602,000 2011-04-30
3639 2011-05-05 386,762,954 1,944,519 18.7059 2,067,602,000 2011-04-30
3640 2011-05-04 384,818,435 296,019 18.6118 2,067,602,000 2011-04-30
3641 2011-05-03 384,522,416 -2,719,402 18.5975 2,067,602,000 2011-04-30
3642 2011-04-29 387,241,818 2,428,491 18.7245 2,068,102,000 2011-03-31
3643 2011-04-28 384,813,327 101,931 18.6071 2,068,102,000 2011-03-31
3644 2011-04-27 384,711,396 1,921,867 18.6021 2,068,102,000 2011-03-31
3645 2011-04-26 382,789,529 506,725 18.5092 2,068,102,000 2011-03-31
3646 2011-04-21 382,282,804 -385,300 18.4847 2,068,102,000 2011-03-31
3647 2011-04-20 382,668,104 1,589,073 18.5033 2,068,102,000 2011-03-31
3648 2011-04-19 381,079,031 1,252,505 18.4265 2,068,102,000 2011-03-31
3649 2011-04-18 379,826,526 941,468 18.3659 2,068,102,000 2011-03-31
3650 2011-04-15 378,885,058 -981,795 18.3204 2,068,102,000 2011-03-31
3651 2011-04-14 379,866,853 -559,482 18.3679 2,068,102,000 2011-03-31
3652 2011-04-13 380,426,335 657,423 18.3950 2,068,102,000 2011-03-31
3653 2011-04-12 379,768,912 17,104,450 18.3632 2,068,102,000 2011-03-31
3654 2011-04-11 362,664,462 -434,729 17.5361 2,068,102,000 2011-03-31
3655 2011-04-08 363,099,191 -2,323,452 17.5571 2,068,102,000 2011-03-31
3656 2011-04-07 365,422,643 11,558,026 17.6695 2,068,102,000 2011-03-31
3657 2011-04-06 353,864,617 -1,468,281 17.1106 2,068,102,000 2011-03-31
3658 2011-04-04 355,332,898 607,285 17.1816 2,068,102,000 2011-03-31
3659 2011-04-01 354,725,613 -579,246 17.1522 2,068,102,000 2011-03-31
3660 2011-03-31 355,304,859 186,939 17.1802 2,068,102,000 2011-03-31
3661 2011-03-30 355,117,920 -2,202,384 17.1712 2,068,102,000 2011-02-28
3662 2011-03-29 357,320,304 -1,826,838 17.2777 2,068,102,000 2011-02-28
3663 2011-03-28 359,147,142 -3,286,097 17.3660 2,068,102,000 2011-02-28
3664 2011-03-25 362,433,239 160,212 17.5249 2,068,102,000 2011-02-28
3665 2011-03-24 362,273,027 -269,278 17.5172 2,068,102,000 2011-02-28
3666 2011-03-23 362,542,305 -4,075,727 17.5302 2,068,102,000 2011-02-28
3667 2011-03-22 366,618,032 1,451,541 17.7273 2,068,102,000 2011-02-28
3668 2011-03-21 365,166,491 -1,375,156 17.6571 2,068,102,000 2011-02-28
3669 2011-03-18 366,541,647 1,984,511 17.7236 2,068,102,000 2011-02-28
3670 2011-03-17 364,557,136 2,116,878 17.6276 2,068,102,000 2011-02-28
3671 2011-03-16 362,440,258 1,968,126 17.5253 2,068,102,000 2011-02-28
3672 2011-03-15 360,472,132 6,010,067 17.4301 2,068,102,000 2011-02-28
3673 2011-03-14 354,462,065 -14,049,289 17.1395 2,068,102,000 2011-02-28
3674 2011-03-11 368,511,354 4,165,541 17.8188 2,068,102,000 2011-02-28
3675 2011-03-10 364,345,813 536,014 17.6174 2,068,102,000 2011-02-28
3676 2011-03-09 363,809,799 453,969 17.5915 2,068,102,000 2011-02-28
3677 2011-03-08 363,355,830 3,936,734 17.5695 2,068,102,000 2011-02-28
3678 2011-03-07 359,419,096 -2,785,911 17.3792 2,068,102,000 2011-02-28
3679 2011-03-04 362,205,007 -1,760,248 17.5139 2,068,102,000 2011-02-28
3680 2011-03-03 363,965,255 -16,111,432 17.5990 2,068,102,000 2011-02-28
3681 2011-03-02 380,076,687 -804,515 18.3780 2,068,102,000 2011-02-28
3682 2011-03-01 380,881,202 -1,624,283 18.4169 2,068,102,000 2011-02-28
3683 2011-02-28 382,505,485 1,893,433 18.4955 2,068,102,000 2011-02-28
3684 2011-02-25 380,612,052 818,572 18.4039 2,068,102,000 2011-01-31
3685 2011-02-24 379,793,480 3,128,150 18.3643 2,068,102,000 2011-01-31
3686 2011-02-23 376,665,330 1,604,309 18.2131 2,068,102,000 2011-01-31
3687 2011-02-22 375,061,021 1,219,769 18.1355 2,068,102,000 2011-01-31
3688 2011-02-21 373,841,252 -1,073,399 18.0765 2,068,102,000 2011-01-31
3689 2011-02-18 374,914,651 594,821 18.1284 2,068,102,000 2011-01-31
3690 2011-02-17 374,319,830 1,034,931 18.0997 2,068,102,000 2011-01-31
3691 2011-02-16 373,284,899 -5,016,647 18.0496 2,068,102,000 2011-01-31
3692 2011-02-15 378,301,546 -1,756,474 18.2922 2,068,102,000 2011-01-31
3693 2011-02-14 380,058,020 -1,026,629 18.3771 2,068,102,000 2011-01-31
3694 2011-02-11 381,084,649 1,034,041 18.4268 2,068,102,000 2011-01-31
3695 2011-02-10 380,050,608 -2,483,855 18.3768 2,068,102,000 2011-01-31
3696 2011-02-09 382,534,463 1,377,522 18.4969 2,068,102,000 2011-01-31
3697 2011-02-08 381,156,941 -342,922 18.4303 2,068,102,000 2011-01-31
3698 2011-02-07 381,499,863 4,499,681 18.4469 2,068,102,000 2011-01-31
3699 2011-02-02 377,000,182 0 18.2293 2,068,102,000 2011-01-31
3700 2011-02-01 377,000,182 256,583 18.2293 2,068,102,000 2011-01-31
3701 2011-01-31 376,743,599 -817,260 18.2169 2,068,102,000 2011-01-31
3702 2011-01-28 377,560,859 3,114,051 18.2564 2,068,102,000 2011-01-18
3703 2011-01-27 374,446,808 -38,062 18.1058 2,068,102,000 2011-01-18
3704 2011-01-26 374,484,870 -251,207 18.1077 2,068,102,000 2011-01-18
3705 2011-01-25 374,736,077 2,325,371 18.1198 2,068,102,000 2011-01-18
3706 2011-01-24 372,410,706 -5,361,000 18.0074 2,068,102,000 2011-01-18
3707 2011-01-21 377,771,706 -3,477,054 18.2666 2,068,102,000 2011-01-18
3708 2011-01-20 381,248,760 -4,358,000 18.4347 2,068,102,000 2011-01-18
3709 2011-01-19 385,606,760 -1,503,887 18.6454 2,068,102,000 2011-01-18
3710 2011-01-18 387,110,647 -340,848 18.7182 2,068,102,000 2011-01-18
3711 2011-01-17 387,451,495 748,398 18.7328 2,068,302,000 2011-01-14
3712 2011-01-14 386,703,097 -2,934,689 18.6966 2,068,302,000 2011-01-14
3713 2011-01-13 389,637,786 -2,136,125 18.8367 2,068,502,000 2010-12-31
3714 2011-01-12 391,773,911 8,196,139 18.9400 2,068,502,000 2010-12-31
3715 2011-01-11 383,577,772 -1,818,049 18.5437 2,068,502,000 2010-12-31
3716 2011-01-10 385,395,821 -4,622,744 18.6316 2,068,502,000 2010-12-31
3717 2011-01-07 390,018,565 -2,679,930 18.8551 2,068,502,000 2010-12-31
3718 2011-01-06 392,698,495 3,043,104 18.9847 2,068,502,000 2010-12-31
3719 2011-01-05 389,655,391 -233,796 18.8376 2,068,502,000 2010-12-31
3720 2011-01-04 389,889,187 -2,977,272 18.8489 2,068,502,000 2010-12-31
3721 2011-01-03 392,866,459 -1,272,689 18.9928 2,068,502,000 2010-12-31
3722 2010-12-31 394,139,148 0 19.0543 2,068,502,000 2010-12-31
3723 2010-12-30 394,139,148 326,703 19.0543 2,068,502,000 2010-11-30
3724 2010-12-29 393,812,445 -6,133,957 19.0385 2,068,502,000 2010-11-30
3725 2010-12-28 399,946,402 1,406,245 19.3351 2,068,502,000 2010-11-30
3726 2010-12-24 398,540,157 1,000 19.2671 2,068,502,000 2010-11-30
3727 2010-12-23 398,539,157 -18,381,786 19.2670 2,068,502,000 2010-11-30
3728 2010-12-22 416,920,943 3,586,916 20.1557 2,068,502,000 2010-11-30
3729 2010-12-21 413,334,027 -652,329 19.9823 2,068,502,000 2010-11-30
3730 2010-12-20 413,986,356 229,280 20.0138 2,068,502,000 2010-11-30
3731 2010-12-17 413,757,076 1,344,253 20.0027 2,068,502,000 2010-11-30
3732 2010-12-16 412,412,823 -4,406,959 19.9378 2,068,502,000 2010-11-30
3733 2010-12-15 416,819,782 4,396,120 20.1508 2,068,502,000 2010-11-30
3734 2010-12-14 412,423,662 -2,291,481 19.9383 2,068,502,000 2010-11-30
3735 2010-12-13 414,715,143 -793,257 20.0491 2,068,502,000 2010-11-30
3736 2010-12-10 415,508,400 346,272 20.0874 2,068,502,000 2010-11-30
3737 2010-12-09 415,162,128 1,920,201 20.0707 2,068,502,000 2010-11-30
3738 2010-12-08 413,241,927 -1,866,385 19.9778 2,068,502,000 2010-11-30
3739 2010-12-07 415,108,312 -2,837,248 20.0681 2,068,502,000 2010-11-30
3740 2010-12-06 417,945,560 -961,222 20.2052 2,068,502,000 2010-11-30
3741 2010-12-03 418,906,782 -976,258 20.2517 2,068,502,000 2010-11-30
3742 2010-12-02 419,883,040 1,764,823 20.2989 2,068,502,000 2010-11-30
3743 2010-12-01 418,118,217 -5,002,993 20.2136 2,068,502,000 2010-11-30
3744 2010-11-30 423,121,210 47,437 20.4554 2,068,502,000 2010-11-30
3745 2010-11-29 423,073,773 -1,561,167 20.4531 2,068,502,000 2010-10-31
3746 2010-11-26 424,634,940 -8,162,121 20.5286 2,068,502,000 2010-10-31
3747 2010-11-25 432,797,061 -879,000 20.9232 2,068,502,000 2010-10-31
3748 2010-11-24 433,676,061 -1,164,906 20.9657 2,068,502,000 2010-10-31
3749 2010-11-23 434,840,967 373,982 21.0220 2,068,502,000 2010-10-31
3750 2010-11-22 434,466,985 -1,360,896 21.0039 2,068,502,000 2010-10-31
3751 2010-11-19 435,827,881 -2,397,689 21.0697 2,068,502,000 2010-10-31
3752 2010-11-18 438,225,570 243,600 21.1856 2,068,502,000 2010-10-31
3753 2010-11-17 437,981,970 -1,248,404 21.1739 2,068,502,000 2010-10-31
3754 2010-11-16 439,230,374 -765,101 21.2342 2,068,502,000 2010-10-31
3755 2010-11-15 439,995,475 -624,606 21.2712 2,068,502,000 2010-10-31
3756 2010-11-12 440,620,081 -93,966 21.3014 2,068,502,000 2010-10-31
3757 2010-11-11 440,714,047 201,250 21.3060 2,068,502,000 2010-10-31
3758 2010-11-10 440,512,797 -6,175,352 21.2962 2,068,502,000 2010-10-31
3759 2010-11-09 446,688,149 1,787,379 21.5948 2,068,502,000 2010-10-31
3760 2010-11-08 444,900,770 -1,855,319 21.5084 2,068,502,000 2010-10-31
3761 2010-11-05 446,756,089 -56,278 21.5980 2,068,502,000 2010-10-31
3762 2010-11-04 446,812,367 -1,174,300 21.6008 2,068,502,000 2010-10-31
3763 2010-11-03 447,986,667 3,837,149 21.6575 2,068,502,000 2010-10-31
3764 2010-11-02 444,149,518 -4,530,184 21.4720 2,068,502,000 2010-10-31
3765 2010-11-01 448,679,702 2,994,692 21.6910 2,068,502,000 2010-10-31
3766 2010-10-29 445,685,010 5,057,435 21.5508 2,068,067,000 2010-09-30
3767 2010-10-28 440,627,575 10,048,777 21.3063 2,068,067,000 2010-09-30
3768 2010-10-27 430,578,798 -739,000 20.8204 2,068,067,000 2010-09-30
3769 2010-10-26 431,317,798 3,119,999 20.8561 2,068,067,000 2010-09-30
3770 2010-10-25 428,197,799 1,667,826 20.7052 2,068,067,000 2010-09-30
3771 2010-10-22 426,529,973 4,343,340 20.6246 2,068,067,000 2010-09-30
3772 2010-10-21 422,186,633 955,294 20.4146 2,068,067,000 2010-09-30
3773 2010-10-20 421,231,339 -4,613,090 20.3684 2,068,067,000 2010-09-30
3774 2010-10-19 425,844,429 -1,542,265 20.5914 2,068,067,000 2010-09-30
3775 2010-10-18 427,386,694 -2,050,881 20.6660 2,068,067,000 2010-09-30
3776 2010-10-15 429,437,575 -4,056,690 20.7652 2,068,067,000 2010-09-30
3777 2010-10-14 433,494,265 7,863,379 20.9613 2,068,067,000 2010-09-30
3778 2010-10-13 425,630,886 2,660,028 20.5811 2,068,067,000 2010-09-30
3779 2010-10-12 422,970,858 1,911,810 20.4525 2,068,067,000 2010-09-30
3780 2010-10-11 421,059,048 -2,057,017 20.3600 2,068,067,000 2010-09-30
3781 2010-10-08 423,116,065 660,775 20.4595 2,068,067,000 2010-09-30
3782 2010-10-07 422,455,290 -5,693,782 20.4275 2,068,067,000 2010-09-30
3783 2010-10-06 428,149,072 9,951,277 20.7029 2,068,067,000 2010-09-30
3784 2010-10-05 418,197,795 -282,836 20.2217 2,068,067,000 2010-09-30
3785 2010-10-04 418,480,631 -6,119,707 20.2354 2,068,067,000 2010-09-30
3786 2010-09-30 424,600,338 3,986,803 20.5313 2,068,067,000 2010-09-30
3787 2010-09-29 420,613,535 1,969,495 20.3636 2,065,517,000 2010-08-31
3788 2010-09-28 418,644,040 -5,390,237 20.2682 2,065,517,000 2010-08-31
3789 2010-09-27 424,034,277 -2,586,914 20.5292 2,065,517,000 2010-08-31
3790 2010-09-24 426,621,191 -1,041,449 20.6545 2,065,517,000 2010-08-31
3791 2010-09-22 427,662,640 -1,611,006 20.7049 2,065,517,000 2010-08-31
3792 2010-09-21 429,273,646 7,690,143 20.7829 2,065,517,000 2010-08-31
3793 2010-09-20 421,583,503 -901,026 20.4106 2,065,517,000 2010-08-31
3794 2010-09-17 422,484,529 945,114 20.4542 2,065,517,000 2010-08-31
3795 2010-09-16 421,539,415 1,214,275 20.4084 2,065,517,000 2010-08-31
3796 2010-09-15 420,325,140 -2,264,078 20.3496 2,065,517,000 2010-08-31
3797 2010-09-14 422,589,218 -2,288,098 20.4592 2,065,517,000 2010-08-31
3798 2010-09-13 424,877,316 -628,432 20.5700 2,065,517,000 2010-08-31
3799 2010-09-10 425,505,748 1,049,139 20.6004 2,065,517,000 2010-08-31
3800 2010-09-09 424,456,609 709,900 20.5497 2,065,517,000 2010-08-31
3801 2010-09-08 423,746,709 19,200 20.5153 2,065,517,000 2010-08-31
3802 2010-09-07 423,727,509 -54,000 20.5144 2,065,517,000 2010-08-31
3803 2010-09-06 423,781,509 2,031,853 20.5170 2,065,517,000 2010-08-31
3804 2010-09-03 421,749,656 -1,087,708 20.4186 2,065,517,000 2010-08-31
3805 2010-09-02 422,837,364 -160,662 20.4713 2,065,517,000 2010-08-31
3806 2010-09-01 422,998,026 -514,224 20.4790 2,065,517,000 2010-08-31
3807 2010-08-31 423,512,250 -1,315,099 20.5039 2,065,517,000 2010-08-31
3808 2010-08-30 424,827,349 7,519,553 20.5686 2,065,412,000 2010-07-31
3809 2010-08-27 417,307,796 89,607 20.2046 2,065,412,000 2010-07-31
3810 2010-08-26 417,218,189 914,089 20.2002 2,065,412,000 2010-07-31
3811 2010-08-25 416,304,100 -6,783,596 20.1560 2,065,412,000 2010-07-31
3812 2010-08-24 423,087,696 496,318 20.4844 2,065,412,000 2010-07-31
3813 2010-08-23 422,591,378 -6,499 20.4604 2,065,412,000 2010-07-31
3814 2010-08-20 422,597,877 1,140,325 20.4607 2,065,412,000 2010-07-31
3815 2010-08-19 421,457,552 4,484,336 20.4055 2,065,412,000 2010-07-31
3816 2010-08-18 416,973,216 -2,118,436 20.1884 2,065,412,000 2010-07-31
3817 2010-08-17 419,091,652 -1,976,500 20.2909 2,065,412,000 2010-07-31
3818 2010-08-16 421,068,152 1,099,594 20.3866 2,065,412,000 2010-07-31
3819 2010-08-13 419,968,558 1,968,954 20.3334 2,065,412,000 2010-07-31
3820 2010-08-12 417,999,604 -4,254,804 20.2381 2,065,412,000 2010-07-31
3821 2010-08-11 422,254,408 -2,979,643 20.4441 2,065,412,000 2010-07-31
3822 2010-08-10 425,234,051 308,126 20.5883 2,065,412,000 2010-07-31
3823 2010-08-09 424,925,925 1,767,151 20.5734 2,065,412,000 2010-07-31
3824 2010-08-06 423,158,774 -734,437 20.4879 2,065,412,000 2010-07-31
3825 2010-08-05 423,893,211 5,271,907 20.5234 2,065,412,000 2010-07-31
3826 2010-08-04 418,621,304 1,132,350 20.2682 2,065,412,000 2010-07-31
3827 2010-08-03 417,488,954 2,461,832 20.2133 2,065,412,000 2010-07-31
3828 2010-08-02 415,027,122 -6,453,153 20.0942 2,065,412,000 2010-07-31
3829 2010-07-30 421,480,275 -3,134,953 20.4066 2,065,412,000 2010-06-30
3830 2010-07-29 424,615,228 -4,349,038 20.5584 2,065,412,000 2010-06-30
3831 2010-07-28 428,964,266 -410,887 20.7689 2,065,412,000 2010-06-30
3832 2010-07-27 429,375,153 679,759 20.7888 2,065,412,000 2010-06-30
3833 2010-07-26 428,695,394 2,019,400 20.7559 2,065,412,000 2010-06-30
3834 2010-07-23 426,675,994 -3,075,941 20.6582 2,065,412,000 2010-06-30
3835 2010-07-22 429,751,935 533,200 20.8071 2,065,412,000 2010-06-30
3836 2010-07-21 429,218,735 4,337,289 20.7813 2,065,412,000 2010-06-30
3837 2010-07-20 424,881,446 1,756,082 20.5713 2,065,412,000 2010-06-30
3838 2010-07-19 423,125,364 8,616,702 20.4862 2,065,412,000 2010-06-30
3839 2010-07-16 414,508,662 -4,258,691 20.0691 2,065,412,000 2010-06-30
3840 2010-07-15 418,767,353 -1,445,651 20.2752 2,065,412,000 2010-06-30
3841 2010-07-14 420,213,004 -3,117,820 20.3452 2,065,412,000 2010-06-30
3842 2010-07-13 423,330,824 2,058,200 20.4962 2,065,412,000 2010-06-30
3843 2010-07-12 421,272,624 -1,863,937 20.3965 2,065,412,000 2010-06-30
3844 2010-07-09 423,136,561 5,519,759 20.4868 2,065,412,000 2010-06-30
3845 2010-07-08 417,616,802 -6,469,362 20.2195 2,065,412,000 2010-06-30
3846 2010-07-07 424,086,164 -237,285 20.5328 2,065,412,000 2010-06-30
3847 2010-07-06 424,323,449 429,007 20.5443 2,065,412,000 2010-06-30
3848 2010-07-05 423,894,442 -2,782,043 20.5235 2,065,412,000 2010-06-30
3849 2010-07-02 426,676,485 4,285,162 20.6582 2,065,412,000 2010-06-30
3850 2010-06-30 422,391,323 93,000 20.4507 2,065,412,000 2010-06-30
3851 2010-06-29 422,298,323 255,436 20.4462 2,065,412,000 2010-05-31
3852 2010-06-28 422,042,887 607,021 20.4338 2,065,412,000 2010-05-31
3853 2010-06-25 421,435,866 354,622 20.4044 2,065,412,000 2010-05-31
3854 2010-06-24 421,081,244 -1,012,435 20.3873 2,065,412,000 2010-05-31
3855 2010-06-23 422,093,679 -1,233,173 20.4363 2,065,412,000 2010-05-31
3856 2010-06-22 423,326,852 1,426,830 20.4960 2,065,412,000 2010-05-31
3857 2010-06-21 421,900,022 910,648 20.4269 2,065,412,000 2010-05-31
3858 2010-06-18 420,989,374 859,137 20.3828 2,065,412,000 2010-05-31
3859 2010-06-17 420,130,237 1,092,012 20.3412 2,065,412,000 2010-05-31
3860 2010-06-15 419,038,225 -105,600 20.2884 2,065,412,000 2010-05-31
3861 2010-06-14 419,143,825 798,323 20.2935 2,065,412,000 2010-05-31
3862 2010-06-11 418,345,502 -68,000 20.2548 2,065,412,000 2010-05-31
3863 2010-06-10 418,413,502 -446,000 20.2581 2,065,412,000 2010-05-31
3864 2010-06-09 418,859,502 5,033,964 20.2797 2,065,412,000 2010-05-31
3865 2010-06-08 413,825,538 840,618 20.0360 2,065,412,000 2010-05-31
3866 2010-06-07 412,984,920 -1,558,657 19.9953 2,065,412,000 2010-05-31
3867 2010-06-04 414,543,577 -4,470,592 20.0707 2,065,412,000 2010-05-31
3868 2010-06-03 419,014,169 1,836,279 20.2872 2,065,412,000 2010-05-31
3869 2010-06-02 417,177,890 9,590,735 20.1983 2,065,412,000 2010-05-31
3870 2010-06-01 407,587,155 -625,215 19.7339 2,065,412,000 2010-05-31
3871 2010-05-31 408,212,370 -1,482,000 19.7642 2,065,412,000 2010-05-31
3872 2010-05-28 409,694,370 297,158 19.8360 2,065,412,000 2010-04-30
3873 2010-05-27 409,397,212 1,035,100 19.8216 2,065,412,000 2010-04-30
3874 2010-05-26 408,362,112 -119,001 19.7715 2,065,412,000 2010-04-30
3875 2010-05-25 408,481,113 -764,000 19.7772 2,065,412,000 2010-04-30
3876 2010-05-24 409,245,113 -185,200 19.8142 2,065,412,000 2010-04-30
3877 2010-05-20 409,430,313 -753,552 19.8232 2,065,412,000 2010-04-30
3878 2010-05-19 410,183,865 3,286,552 19.8597 2,065,412,000 2010-04-30
3879 2010-05-18 406,897,313 -412,000 19.7005 2,065,412,000 2010-04-30
3880 2010-05-17 407,309,313 -669,098 19.7205 2,065,412,000 2010-04-30
3881 2010-05-14 407,978,411 284,669 19.7529 2,065,412,000 2010-04-30
3882 2010-05-13 407,693,742 1,375,101 19.7391 2,065,412,000 2010-04-30
3883 2010-05-12 406,318,641 370,200 19.6725 2,065,412,000 2010-04-30
3884 2010-05-11 405,948,441 169,481 19.6546 2,065,412,000 2010-04-30
3885 2010-05-10 405,778,960 1,278,635 19.6464 2,065,412,000 2010-04-30
3886 2010-05-07 404,500,325 3,549,093 19.5845 2,065,412,000 2010-04-30
3887 2010-05-06 400,951,232 1,744,873 19.4127 2,065,412,000 2010-04-30
3888 2010-05-05 399,206,359 -2,830,258 19.3282 2,065,412,000 2010-04-30
3889 2010-05-04 402,036,617 11,472,899 19.4652 2,065,412,000 2010-04-30
3890 2010-05-03 390,563,718 -5,245,025 18.9097 2,065,412,000 2010-04-30
3891 2010-04-30 395,808,743 -872,375 19.1637 2,065,412,000 2010-04-30
3892 2010-04-29 396,681,118 -1,165,001 19.2059 2,065,412,000 2010-03-31
3893 2010-04-28 397,846,119 1,074,008 19.2623 2,065,412,000 2010-03-31
3894 2010-04-27 396,772,111 3,213,615 19.2103 2,065,412,000 2010-03-31
3895 2010-04-26 393,558,496 -2,039,300 19.0547 2,065,412,000 2010-03-31
3896 2010-04-23 395,597,796 -5,135,086 19.1535 2,065,412,000 2010-03-31
3897 2010-04-22 400,732,882 2,557,912 19.4021 2,065,412,000 2010-03-31
3898 2010-04-21 398,174,970 -913,608 19.2782 2,065,412,000 2010-03-31
3899 2010-04-20 399,088,578 -338,089 19.3225 2,065,412,000 2010-03-31
3900 2010-04-19 399,426,667 931,110 19.3388 2,065,412,000 2010-03-31
3901 2010-04-16 398,495,557 -387,702 19.2938 2,065,412,000 2010-03-31
3902 2010-04-15 398,883,259 940,000 19.3125 2,065,412,000 2010-03-31
3903 2010-04-14 397,943,259 222,404 19.2670 2,065,412,000 2010-03-31
3904 2010-04-13 397,720,855 -586,000 19.2562 2,065,412,000 2010-03-31
3905 2010-04-12 398,306,855 -720,287 19.2846 2,065,412,000 2010-03-31
3906 2010-04-09 399,027,142 -1,198,500 19.3195 2,065,412,000 2010-03-31
3907 2010-04-08 400,225,642 8,831,051 19.3775 2,065,412,000 2010-03-31
3908 2010-04-07 391,394,591 2,164,945 18.9500 2,065,412,000 2010-03-31
3909 2010-04-01 389,229,646 -9,459,256 18.8451 2,065,412,000 2010-03-31
3910 2010-03-31 398,688,902 7,869,397 19.3031 2,065,412,000 2010-03-31
3911 2010-03-30 390,819,505 -10,386,000 18.9221 2,065,412,000 2010-02-28
3912 2010-03-29 401,205,505 -2,995,170 19.4250 2,065,412,000 2010-02-28
3913 2010-03-26 404,200,675 -603,316 19.5700 2,065,412,000 2010-02-28
3914 2010-03-25 404,803,991 2,629,577 19.5992 2,065,412,000 2010-02-28
3915 2010-03-24 402,174,414 26,459 19.4719 2,065,412,000 2010-02-28
3916 2010-03-23 402,147,955 -6,532,687 19.4706 2,065,412,000 2010-02-28
3917 2010-03-22 408,680,642 2,874,341 19.7869 2,065,412,000 2010-02-28
3918 2010-03-19 405,806,301 -1,711,190 19.6477 2,065,412,000 2010-02-28
3919 2010-03-18 407,517,491 -851,878 19.7306 2,065,412,000 2010-02-28
3920 2010-03-17 408,369,369 -1,381,396 19.7718 2,065,412,000 2010-02-28
3921 2010-03-16 409,750,765 334,368 19.8387 2,065,412,000 2010-02-28
3922 2010-03-15 409,416,397 -1,145,756 19.8225 2,065,412,000 2010-02-28
3923 2010-03-12 410,562,153 2,497,270 19.8780 2,065,412,000 2010-02-28
3924 2010-03-11 408,064,883 -854,317 19.7571 2,065,412,000 2010-02-28
3925 2010-03-10 408,919,200 4,216,077 19.7984 2,065,412,000 2010-02-28
3926 2010-03-09 404,703,123 -194,300 19.5943 2,065,412,000 2010-02-28
3927 2010-03-08 404,897,423 -5,054,598 19.6037 2,065,412,000 2010-02-28
3928 2010-03-05 409,952,021 -356,157 19.8484 2,065,412,000 2010-02-28
3929 2010-03-04 410,308,178 -2,077,362 19.8657 2,065,412,000 2010-02-28
3930 2010-03-03 412,385,540 -3,549,993 19.9663 2,065,412,000 2010-02-28
3931 2010-03-02 415,935,533 6,542,593 20.1381 2,065,412,000 2010-02-28
3932 2010-03-01 409,392,940 -3,956,000 19.8214 2,065,412,000 2010-02-28
3933 2010-02-26 413,348,940 -5,988,607 20.0129 2,065,412,000 2010-01-31
3934 2010-02-25 419,337,547 1,201,073 20.3029 2,065,412,000 2010-01-31
3935 2010-02-24 418,136,474 348,000 20.2447 2,065,412,000 2010-01-31
3936 2010-02-23 417,788,474 1,173,607 20.2279 2,065,412,000 2010-01-31
3937 2010-02-22 416,614,867 3,190,727 20.1710 2,065,412,000 2010-01-31
3938 2010-02-19 413,424,140 1,445,000 20.0165 2,065,412,000 2010-01-31
3939 2010-02-18 411,979,140 1,974,102 19.9466 2,065,412,000 2010-01-31
3940 2010-02-17 410,005,038 -1,308,836 19.8510 2,065,412,000 2010-01-31
3941 2010-02-12 411,313,874 1,948,134 19.9144 2,065,412,000 2010-01-31
3942 2010-02-11 409,365,740 -500,500 19.8201 2,065,412,000 2010-01-31
3943 2010-02-10 409,866,240 1,545,516 19.8443 2,065,412,000 2010-01-31
3944 2010-02-09 408,320,724 -155,750 19.7695 2,065,412,000 2010-01-31
3945 2010-02-08 408,476,474 -4,464,142 19.7770 2,065,412,000 2010-01-31
3946 2010-02-05 412,940,616 -2,163,148 19.9931 2,065,412,000 2010-01-31
3947 2010-02-04 415,103,764 2,719,374 20.0979 2,065,412,000 2010-01-31
3948 2010-02-03 412,384,390 -2,724,852 19.9662 2,065,412,000 2010-01-31
3949 2010-02-02 415,109,242 1,715,052 20.0981 2,065,412,000 2010-01-31
3950 2010-02-01 413,394,190 70,800 20.0151 2,065,412,000 2010-01-31
3951 2010-01-29 413,323,390 3,727,600 20.0117 2,065,412,000 2009-12-31
3952 2010-01-28 409,595,790 8,172,764 19.8312 2,065,412,000 2009-12-31
3953 2010-01-27 401,423,026 -3,660,009 19.4355 2,065,412,000 2009-12-31
3954 2010-01-26 405,083,035 -959,423 19.6127 2,065,412,000 2009-12-31
3955 2010-01-25 406,042,458 -5,934,409 19.6592 2,065,412,000 2009-12-31
3956 2010-01-22 411,976,867 2,095,056 19.9465 2,065,412,000 2009-12-31
3957 2010-01-21 409,881,811 1,845,400 19.8450 2,065,412,000 2009-12-31
3958 2010-01-20 408,036,411 -1,401,829 19.7557 2,065,412,000 2009-12-31
3959 2010-01-19 409,438,240 1,152,999 19.8236 2,065,412,000 2009-12-31
3960 2010-01-18 408,285,241 663,929 19.7677 2,065,412,000 2009-12-31
3961 2010-01-15 407,621,312 -1,444,900 19.7356 2,065,412,000 2009-12-31
3962 2010-01-14 409,066,212 3,676,000 19.8056 2,065,412,000 2009-12-31
3963 2010-01-13 405,390,212 -186,400 19.6276 2,065,412,000 2009-12-31
3964 2010-01-12 405,576,612 -751,000 19.6366 2,065,412,000 2009-12-31
3965 2010-01-11 406,327,612 4,383,641 19.6730 2,065,412,000 2009-12-31
3966 2010-01-08 401,943,971 3,636,200 19.4607 2,065,412,000 2009-12-31
3967 2010-01-07 398,307,771 -1,476,000 19.2847 2,065,412,000 2009-12-31
3968 2010-01-06 399,783,771 -10,400 19.3561 2,065,412,000 2009-12-31
3969 2010-01-05 399,794,171 -2,949,800 19.3566 2,065,412,000 2009-12-31
3970 2010-01-04 402,743,971 3,258,000 19.4994 2,065,412,000 2009-12-31
3971 2009-12-31 399,485,971 1,000 19.3417 2,065,412,000 2009-12-31
3972 2009-12-30 399,484,971 -2,255,300 19.3417 2,065,412,000 2009-11-30
3973 2009-12-29 401,740,271 -4,240,600 19.4509 2,065,412,000 2009-11-30
3974 2009-12-28 405,980,871 -3,138,800 19.6562 2,065,412,000 2009-11-30
3975 2009-12-24 409,119,671 1,000 19.8081 2,065,412,000 2009-11-30
3976 2009-12-23 409,118,671 -1,538,700 19.8081 2,065,412,000 2009-11-30
3977 2009-12-22 410,657,371 -2,578,000 19.8826 2,065,412,000 2009-11-30
3978 2009-12-21 413,235,371 -1,052,000 20.0074 2,065,412,000 2009-11-30
3979 2009-12-18 414,287,371 -321,500 20.0583 2,065,412,000 2009-11-30
3980 2009-12-17 414,608,871 -1,857,000 20.0739 2,065,412,000 2009-11-30
3981 2009-12-16 416,465,871 537,857 20.1638 2,065,412,000 2009-11-30
3982 2009-12-15 415,928,014 1,208,000 20.1378 2,065,412,000 2009-11-30
3983 2009-12-14 414,720,014 2,848,200 20.0793 2,065,412,000 2009-11-30
3984 2009-12-11 411,871,814 2,001,000 19.9414 2,065,412,000 2009-11-30
3985 2009-12-10 409,870,814 2,564,700 19.8445 2,065,412,000 2009-11-30
3986 2009-12-09 407,306,114 -536,687 19.7203 2,065,412,000 2009-11-30
3987 2009-12-08 407,842,801 1,587,000 19.7463 2,065,412,000 2009-11-30
3988 2009-12-07 406,255,801 809,687 19.6695 2,065,412,000 2009-11-30
3989 2009-12-04 405,446,114 1,067,200 19.6303 2,065,412,000 2009-11-30
3990 2009-12-03 404,378,914 2,272,423 19.5786 2,065,412,000 2009-11-30
3991 2009-12-02 402,106,491 1,502,377 19.4686 2,065,412,000 2009-11-30
3992 2009-12-01 400,604,114 -1,411,632 19.3958 2,065,412,000 2009-11-30
3993 2009-11-30 402,015,746 2,695,000 19.4642 2,065,412,000 2009-11-30
3994 2009-11-27 399,320,746 1,275,132 19.3337 2,065,412,000 2009-10-31
3995 2009-11-26 398,045,614 896,000 19.2720 2,065,412,000 2009-10-31
3996 2009-11-25 397,149,614 2,935,400 19.2286 2,065,412,000 2009-10-31
3997 2009-11-24 394,214,214 5,023,000 19.0865 2,065,412,000 2009-10-31
3998 2009-11-23 389,191,214 1,770,000 18.8433 2,065,412,000 2009-10-31
3999 2009-11-20 387,421,214 -2,600,000 18.7576 2,065,412,000 2009-10-31
4000 2009-11-19 390,021,214 1,095,000 18.8835 2,065,412,000 2009-10-31
4001 2009-11-18 388,926,214 1,490,000 18.8304 2,065,412,000 2009-10-31
4002 2009-11-17 387,436,214 2,697,000 18.7583 2,065,412,000 2009-10-31
4003 2009-11-16 384,739,214 -3,430,031 18.6277 2,065,412,000 2009-10-31
4004 2009-11-13 388,169,245 -10,060,000 18.7938 2,065,412,000 2009-10-31
4005 2009-11-12 398,229,245 -3,270,000 19.2809 2,065,412,000 2009-10-31
4006 2009-11-11 401,499,245 -6,357,857 19.4392 2,065,412,000 2009-10-31
4007 2009-11-10 407,857,102 -25,000 19.7470 2,065,412,000 2009-10-31
4008 2009-11-09 407,882,102 -4,338,000 19.7482 2,065,412,000 2009-10-31
4009 2009-11-06 412,220,102 7,757,000 19.9583 2,065,412,000 2009-10-31
4010 2009-11-05 404,463,102 -4,980,000 19.5827 2,065,412,000 2009-10-31
4011 2009-11-04 409,443,102 -4,477,000 19.8238 2,065,412,000 2009-10-31
4012 2009-11-03 413,920,102 -366,700 20.0406 2,065,412,000 2009-10-31
4013 2009-11-02 414,286,802 -484,000 20.0583 2,065,412,000 2009-10-31
4014 2009-10-30 414,770,802 1,029,000 20.0817 2,065,412,000 2009-09-30
4015 2009-10-29 413,741,802 1,103,000 20.0319 2,065,412,000 2009-09-30
4016 2009-10-28 412,638,802 -4,658,000 19.9785 2,065,412,000 2009-09-30
4017 2009-10-27 417,296,802 -354,000 20.2040 2,065,412,000 2009-09-30
4018 2009-10-23 417,650,802 608,000 20.2212 2,065,412,000 2009-09-30
4019 2009-10-22 417,042,802 1,106,000 20.1917 2,065,412,000 2009-09-30
4020 2009-10-21 415,936,802 -233,000 20.1382 2,065,412,000 2009-09-30
4021 2009-10-20 416,169,802 1,879,000 20.1495 2,065,412,000 2009-09-30
4022 2009-10-19 414,290,802 2,934,000 20.0585 2,065,412,000 2009-09-30
4023 2009-10-16 411,356,802 -3,097,000 19.9165 2,065,412,000 2009-09-30
4024 2009-10-15 414,453,802 3,944,000 20.0664 2,065,412,000 2009-09-30
4025 2009-10-14 410,509,802 7,703,000 19.8754 2,065,412,000 2009-09-30
4026 2009-10-13 402,806,802 -2,114,000 19.5025 2,065,412,000 2009-09-30
4027 2009-10-12 404,920,802 939,000 19.6048 2,065,412,000 2009-09-30
4028 2009-10-09 403,981,802 -5,569,390 19.5594 2,065,412,000 2009-09-30
4029 2009-10-08 409,551,192 -2,783,000 19.8290 2,065,412,000 2009-09-30
4030 2009-10-07 412,334,192 474,948 19.9638 2,065,412,000 2009-09-30
4031 2009-10-06 411,859,244 -169,600 19.9408 2,065,412,000 2009-09-30
4032 2009-10-05 412,028,844 4,471,000 19.9490 2,065,412,000 2009-09-30
4033 2009-10-02 407,557,844 2,239,652 19.7325 2,065,412,000 2009-09-30
4034 2009-09-30 405,318,192 4,513,000 19.6241 2,065,412,000 2009-09-30
4035 2009-09-29 400,805,192 -1,534,500 19.4056 2,065,412,000 2009-08-31
4036 2009-09-28 402,339,692 18,346,700 19.4799 2,065,412,000 2009-08-31
4037 2009-09-25 383,992,992 -4,810,000 18.5916 2,065,412,000 2009-08-31
4038 2009-09-24 388,802,992 990,000 18.8245 2,065,412,000 2009-08-31
4039 2009-09-23 387,812,992 828,000 18.7765 2,065,412,000 2009-08-31
4040 2009-09-22 386,984,992 940,000 18.7365 2,065,412,000 2009-08-31
4041 2009-09-21 386,044,992 1,610,000 18.6909 2,065,412,000 2009-08-31
4042 2009-09-18 384,434,992 149,061 18.6130 2,065,412,000 2009-08-31
4043 2009-09-17 384,285,931 1,527,000 18.6058 2,065,412,000 2009-08-31
4044 2009-09-16 382,758,931 2,064,000 18.5318 2,065,412,000 2009-08-31
4045 2009-09-15 380,694,931 -104,000 18.4319 2,065,412,000 2009-08-31
4046 2009-09-14 380,798,931 2,126,000 18.4369 2,065,412,000 2009-08-31
4047 2009-09-11 378,672,931 1,793,000 18.3340 2,065,412,000 2009-08-31
4048 2009-09-10 376,879,931 1,186,000 18.2472 2,065,412,000 2009-08-31
4049 2009-09-09 375,693,931 2,471,000 18.1898 2,065,412,000 2009-08-31
4050 2009-09-08 373,222,931 987,900 18.0701 2,065,412,000 2009-08-31
4051 2009-09-07 372,235,031 2,526,100 18.0223 2,065,412,000 2009-08-31
4052 2009-09-04 369,708,931 -3,537,000 17.9000 2,065,412,000 2009-08-31
4053 2009-09-03 373,245,931 -2,140,700 18.0713 2,065,412,000 2009-08-31
4054 2009-09-02 375,386,631 -1,085,000 18.1749 2,065,412,000 2009-08-31
4055 2009-09-01 376,471,631 2,018,000 18.2274 2,065,412,000 2009-08-31
4056 2009-08-31 374,453,631 2,217,000 18.1297 2,065,412,000 2009-08-31
4057 2009-08-28 372,236,631 131,000 18.0224 2,065,412,000 2009-07-31
4058 2009-08-27 372,105,631 -694,000 18.0160 2,065,412,000 2009-07-31
4059 2009-08-26 372,799,631 947,000 18.0496 2,065,412,000 2009-07-31
4060 2009-08-25 371,852,631 1,985,492 18.0038 2,065,412,000 2009-07-31
4061 2009-08-24 369,867,139 2,375,508 17.9077 2,065,412,000 2009-07-31
4062 2009-08-21 367,491,631 1,226,000 17.7927 2,065,412,000 2009-07-31
4063 2009-08-20 366,265,631 2,021,000 17.7333 2,065,412,000 2009-07-31
4064 2009-08-19 364,244,631 2,189,000 17.6354 2,065,412,000 2009-07-31
4065 2009-08-18 362,055,631 18,034,000 17.5295 2,065,412,000 2009-07-31
4066 2009-08-17 344,021,631 -776,750 16.6563 2,065,412,000 2009-07-31
4067 2009-08-14 344,798,381 -178,000 16.6939 2,065,412,000 2009-07-31
4068 2009-08-13 344,976,381 702,750 16.7025 2,065,412,000 2009-07-31
4069 2009-08-12 344,273,631 1,334,000 16.6685 2,065,412,000 2009-07-31
4070 2009-08-11 342,939,631 4,148,231 16.6039 2,065,412,000 2009-07-31
4071 2009-08-10 338,791,400 417,000 16.4031 2,065,412,000 2009-07-31
4072 2009-08-07 338,374,400 -911,000 16.3829 2,065,412,000 2009-07-31
4073 2009-08-06 339,285,400 1,102,000 16.4270 2,065,412,000 2009-07-31
4074 2009-08-05 338,183,400 -1,749,000 16.3737 2,065,412,000 2009-07-31
4075 2009-08-04 339,932,400 -1,395,000 16.4583 2,065,412,000 2009-07-31
4076 2009-08-03 341,327,400 1,667,700 16.5259 2,065,412,000 2009-07-31
4077 2009-07-31 339,659,700 3,026,000 16.4451 2,065,412,000 2009-07-31
4078 2009-07-30 336,633,700 420,000 16.2986 2,065,412,000 2009-07-23
4079 2009-07-29 336,213,700 2,911,000 16.2783 2,065,412,000 2009-07-23
4080 2009-07-28 333,302,700 -2,201,700 16.1373 2,065,412,000 2009-07-23
4081 2009-07-27 335,504,400 -657,000 16.2439 2,065,412,000 2009-07-23
4082 2009-07-24 336,161,400 -172,050 16.2758 2,065,412,000 2009-07-23
4083 2009-07-23 336,333,450 -3,838,000 16.2841 2,065,412,000 2009-07-23
4084 2009-07-22 340,171,450 1,895,050 17.0086 2,000,000,000 2009-06-30
4085 2009-07-21 338,276,400 -446,000 16.9138 2,000,000,000 2009-06-30
4086 2009-07-20 338,722,400 1,217,000 16.9361 2,000,000,000 2009-06-30
4087 2009-07-17 337,505,400 -2,000 16.8753 2,000,000,000 2009-06-30
4088 2009-07-16 337,507,400 3,033,500 16.8754 2,000,000,000 2009-06-30
4089 2009-07-15 334,473,900 -3,677,000 16.7237 2,000,000,000 2009-06-30
4090 2009-07-14 338,150,900 -2,543,453 16.9075 2,000,000,000 2009-06-30
4091 2009-07-13 340,694,353 -7,051,306 17.0347 2,000,000,000 2009-06-30
4092 2009-07-10 347,745,659 1,329,659 17.3873 2,000,000,000 2009-06-30
4093 2009-07-09 346,416,000 5,004,000 17.3208 2,000,000,000 2009-06-30
4094 2009-07-08 341,412,000 2,390,000 17.0706 2,000,000,000 2009-06-30
4095 2009-07-07 339,022,000 9,913,233 16.9511 2,000,000,000 2009-06-30
4096 2009-07-06 329,108,767 10,917,000 16.4554 2,000,000,000 2009-06-30
4097 2009-07-03 318,191,767 2,267,595 15.9096 2,000,000,000 2009-06-30
4098 2009-07-02 315,924,172 -5,914,978 15.7962 2,000,000,000 2009-06-30
4099 2009-06-30 321,839,150 16.0920 2,000,000,000 2009-06-30

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