NOVA Group Holdings Limited (KY): O

Exchange Code Listed Last trade Delisted
HK Main 01360  2013-11-06  2023-09-29  2025-08-07
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-08-06 1,719,222,771 0 83.6950 2,054,153,277 2025-06-30
2 2025-08-05 1,719,222,771 0 83.6950 2,054,153,277 2025-06-30
3 2025-08-04 1,719,222,771 0 83.6950 2,054,153,277 2025-06-30
4 2025-08-01 1,719,222,771 0 83.6950 2,054,153,277 2025-06-30
5 2025-07-31 1,719,222,771 0 83.6950 2,054,153,277 2025-06-30
6 2025-07-30 1,719,222,771 0 83.6950 2,054,153,277 2025-06-30
7 2025-07-29 1,719,222,771 0 83.6950 2,054,153,277 2025-06-30
8 2025-07-28 1,719,222,771 0 83.6950 2,054,153,277 2025-06-30
9 2025-07-25 1,719,222,771 0 83.6950 2,054,153,277 2025-06-30
10 2025-07-24 1,719,222,771 0 83.6950 2,054,153,277 2025-06-30
11 2025-07-23 1,719,222,771 0 83.6950 2,054,153,277 2025-06-30
12 2025-07-22 1,719,222,771 0 83.6950 2,054,153,277 2025-06-30
13 2025-07-21 1,719,222,771 0 83.6950 2,054,153,277 2025-06-30
14 2025-07-18 1,719,222,771 0 83.6950 2,054,153,277 2025-06-30
15 2025-07-17 1,719,222,771 0 83.6950 2,054,153,277 2025-06-30
16 2025-07-16 1,719,222,771 0 83.6950 2,054,153,277 2025-06-30
17 2025-07-15 1,719,222,771 0 83.6950 2,054,153,277 2025-06-30
18 2025-07-14 1,719,222,771 0 83.6950 2,054,153,277 2025-06-30
19 2025-07-11 1,719,222,771 0 83.6950 2,054,153,277 2025-06-30
20 2025-07-10 1,719,222,771 0 83.6950 2,054,153,277 2025-06-30
21 2025-07-09 1,719,222,771 0 83.6950 2,054,153,277 2025-06-30
22 2025-07-08 1,719,222,771 0 83.6950 2,054,153,277 2025-06-30
23 2025-07-07 1,719,222,771 0 83.6950 2,054,153,277 2025-06-30
24 2025-07-04 1,719,222,771 0 83.6950 2,054,153,277 2025-06-30
25 2025-07-03 1,719,222,771 0 83.6950 2,054,153,277 2025-06-30
26 2025-07-02 1,719,222,771 0 83.6950 2,054,153,277 2025-06-30
27 2025-06-30 1,719,222,771 0 83.6950 2,054,153,277 2025-06-30
28 2025-06-27 1,719,222,771 0 83.6950 2,054,153,277 2025-05-31
29 2025-06-26 1,719,222,771 0 83.6950 2,054,153,277 2025-05-31
30 2025-06-25 1,719,222,771 0 83.6950 2,054,153,277 2025-05-31
31 2025-06-24 1,719,222,771 0 83.6950 2,054,153,277 2025-05-31
32 2025-06-23 1,719,222,771 0 83.6950 2,054,153,277 2025-05-31
33 2025-06-20 1,719,222,771 0 83.6950 2,054,153,277 2025-05-31
34 2025-06-19 1,719,222,771 0 83.6950 2,054,153,277 2025-05-31
35 2025-06-18 1,719,222,771 0 83.6950 2,054,153,277 2025-05-31
36 2025-06-17 1,719,222,771 0 83.6950 2,054,153,277 2025-05-31
37 2025-06-16 1,719,222,771 0 83.6950 2,054,153,277 2025-05-31
38 2025-06-13 1,719,222,771 0 83.6950 2,054,153,277 2025-05-31
39 2025-06-12 1,719,222,771 0 83.6950 2,054,153,277 2025-05-31
40 2025-06-11 1,719,222,771 0 83.6950 2,054,153,277 2025-05-31
41 2025-06-10 1,719,222,771 0 83.6950 2,054,153,277 2025-05-31
42 2025-06-09 1,719,222,771 0 83.6950 2,054,153,277 2025-05-31
43 2025-06-06 1,719,222,771 0 83.6950 2,054,153,277 2025-05-31
44 2025-06-05 1,719,222,771 0 83.6950 2,054,153,277 2025-05-31
45 2025-06-04 1,719,222,771 0 83.6950 2,054,153,277 2025-05-31
46 2025-06-03 1,719,222,771 0 83.6950 2,054,153,277 2025-05-31
47 2025-06-02 1,719,222,771 0 83.6950 2,054,153,277 2025-05-31
48 2025-05-30 1,719,222,771 0 83.6950 2,054,153,277 2025-04-30
49 2025-05-29 1,719,222,771 0 83.6950 2,054,153,277 2025-04-30
50 2025-05-28 1,719,222,771 0 83.6950 2,054,153,277 2025-04-30
51 2025-05-27 1,719,222,771 0 83.6950 2,054,153,277 2025-04-30
52 2025-05-26 1,719,222,771 0 83.6950 2,054,153,277 2025-04-30
53 2025-05-23 1,719,222,771 0 83.6950 2,054,153,277 2025-04-30
54 2025-05-22 1,719,222,771 0 83.6950 2,054,153,277 2025-04-30
55 2025-05-21 1,719,222,771 0 83.6950 2,054,153,277 2025-04-30
56 2025-05-20 1,719,222,771 0 83.6950 2,054,153,277 2025-04-30
57 2025-05-19 1,719,222,771 0 83.6950 2,054,153,277 2025-04-30
58 2025-05-16 1,719,222,771 0 83.6950 2,054,153,277 2025-04-30
59 2025-05-15 1,719,222,771 0 83.6950 2,054,153,277 2025-04-30
60 2025-05-14 1,719,222,771 0 83.6950 2,054,153,277 2025-04-30
61 2025-05-13 1,719,222,771 0 83.6950 2,054,153,277 2025-04-30
62 2025-05-12 1,719,222,771 0 83.6950 2,054,153,277 2025-04-30
63 2025-05-09 1,719,222,771 0 83.6950 2,054,153,277 2025-04-30
64 2025-05-08 1,719,222,771 0 83.6950 2,054,153,277 2025-04-30
65 2025-05-07 1,719,222,771 0 83.6950 2,054,153,277 2025-04-30
66 2025-05-06 1,719,222,771 0 83.6950 2,054,153,277 2025-04-30
67 2025-05-02 1,719,222,771 0 83.6950 2,054,153,277 2025-04-30
68 2025-04-30 1,719,222,771 0 83.6950 2,054,153,277 2025-04-30
69 2025-04-29 1,719,222,771 0 83.6950 2,054,153,277 2025-03-31
70 2025-04-28 1,719,222,771 0 83.6950 2,054,153,277 2025-03-31
71 2025-04-25 1,719,222,771 0 83.6950 2,054,153,277 2025-03-31
72 2025-04-24 1,719,222,771 0 83.6950 2,054,153,277 2025-03-31
73 2025-04-23 1,719,222,771 0 83.6950 2,054,153,277 2025-03-31
74 2025-04-22 1,719,222,771 0 83.6950 2,054,153,277 2025-03-31
75 2025-04-17 1,719,222,771 0 83.6950 2,054,153,277 2025-03-31
76 2025-04-16 1,719,222,771 0 83.6950 2,054,153,277 2025-03-31
77 2025-04-15 1,719,222,771 0 83.6950 2,054,153,277 2025-03-31
78 2025-04-14 1,719,222,771 0 83.6950 2,054,153,277 2025-03-31
79 2025-04-11 1,719,222,771 0 83.6950 2,054,153,277 2025-03-31
80 2025-04-10 1,719,222,771 0 83.6950 2,054,153,277 2025-03-31
81 2025-04-09 1,719,222,771 -500 83.6950 2,054,153,277 2025-03-31
82 2025-04-08 1,719,223,271 0 83.6950 2,054,153,277 2025-03-31
83 2025-04-07 1,719,223,271 0 83.6950 2,054,153,277 2025-03-31
84 2025-04-03 1,719,223,271 0 83.6950 2,054,153,277 2025-03-31
85 2025-04-02 1,719,223,271 0 83.6950 2,054,153,277 2025-03-31
86 2025-04-01 1,719,223,271 0 83.6950 2,054,153,277 2025-03-31
87 2025-03-31 1,719,223,271 0 83.6950 2,054,153,277 2025-03-31
88 2025-03-28 1,719,223,271 0 83.6950 2,054,153,277 2025-02-28
89 2025-03-27 1,719,223,271 0 83.6950 2,054,153,277 2025-02-28
90 2025-03-26 1,719,223,271 0 83.6950 2,054,153,277 2025-02-28
91 2025-03-25 1,719,223,271 0 83.6950 2,054,153,277 2025-02-28
92 2025-03-24 1,719,223,271 0 83.6950 2,054,153,277 2025-02-28
93 2025-03-21 1,719,223,271 0 83.6950 2,054,153,277 2025-02-28
94 2025-03-20 1,719,223,271 0 83.6950 2,054,153,277 2025-02-28
95 2025-03-19 1,719,223,271 0 83.6950 2,054,153,277 2025-02-28
96 2025-03-18 1,719,223,271 0 83.6950 2,054,153,277 2025-02-28
97 2025-03-17 1,719,223,271 0 83.6950 2,054,153,277 2025-02-28
98 2025-03-14 1,719,223,271 0 83.6950 2,054,153,277 2025-02-28
99 2025-03-13 1,719,223,271 0 83.6950 2,054,153,277 2025-02-28
100 2025-03-12 1,719,223,271 0 83.6950 2,054,153,277 2025-02-28
101 2025-03-11 1,719,223,271 0 83.6950 2,054,153,277 2025-02-28
102 2025-03-10 1,719,223,271 0 83.6950 2,054,153,277 2025-02-28
103 2025-03-07 1,719,223,271 0 83.6950 2,054,153,277 2025-02-28
104 2025-03-06 1,719,223,271 0 83.6950 2,054,153,277 2025-02-28
105 2025-03-05 1,719,223,271 0 83.6950 2,054,153,277 2025-02-28
106 2025-03-04 1,719,223,271 0 83.6950 2,054,153,277 2025-02-28
107 2025-03-03 1,719,223,271 0 83.6950 2,054,153,277 2025-02-28
108 2025-02-28 1,719,223,271 0 83.6950 2,054,153,277 2025-02-28
109 2025-02-27 1,719,223,271 0 83.6950 2,054,153,277 2025-01-31
110 2025-02-26 1,719,223,271 0 83.6950 2,054,153,277 2025-01-31
111 2025-02-25 1,719,223,271 0 83.6950 2,054,153,277 2025-01-31
112 2025-02-24 1,719,223,271 0 83.6950 2,054,153,277 2025-01-31
113 2025-02-21 1,719,223,271 0 83.6950 2,054,153,277 2025-01-31
114 2025-02-20 1,719,223,271 0 83.6950 2,054,153,277 2025-01-31
115 2025-02-19 1,719,223,271 0 83.6950 2,054,153,277 2025-01-31
116 2025-02-18 1,719,223,271 0 83.6950 2,054,153,277 2025-01-31
117 2025-02-17 1,719,223,271 0 83.6950 2,054,153,277 2025-01-31
118 2025-02-14 1,719,223,271 0 83.6950 2,054,153,277 2025-01-31
119 2025-02-13 1,719,223,271 0 83.6950 2,054,153,277 2025-01-31
120 2025-02-12 1,719,223,271 0 83.6950 2,054,153,277 2025-01-31
121 2025-02-11 1,719,223,271 0 83.6950 2,054,153,277 2025-01-31
122 2025-02-10 1,719,223,271 0 83.6950 2,054,153,277 2025-01-31
123 2025-02-07 1,719,223,271 0 83.6950 2,054,153,277 2025-01-31
124 2025-02-06 1,719,223,271 0 83.6950 2,054,153,277 2025-01-31
125 2025-02-05 1,719,223,271 0 83.6950 2,054,153,277 2025-01-31
126 2025-02-04 1,719,223,271 0 83.6950 2,054,153,277 2025-01-31
127 2025-02-03 1,719,223,271 0 83.6950 2,054,153,277 2025-01-31
128 2025-01-28 1,719,223,271 0 83.6950 2,054,153,277 2024-12-31
129 2025-01-27 1,719,223,271 0 83.6950 2,054,153,277 2024-12-31
130 2025-01-24 1,719,223,271 0 83.6950 2,054,153,277 2024-12-31
131 2025-01-23 1,719,223,271 0 83.6950 2,054,153,277 2024-12-31
132 2025-01-22 1,719,223,271 0 83.6950 2,054,153,277 2024-12-31
133 2025-01-21 1,719,223,271 0 83.6950 2,054,153,277 2024-12-31
134 2025-01-20 1,719,223,271 0 83.6950 2,054,153,277 2024-12-31
135 2025-01-17 1,719,223,271 0 83.6950 2,054,153,277 2024-12-31
136 2025-01-16 1,719,223,271 0 83.6950 2,054,153,277 2024-12-31
137 2025-01-15 1,719,223,271 0 83.6950 2,054,153,277 2024-12-31
138 2025-01-14 1,719,223,271 0 83.6950 2,054,153,277 2024-12-31
139 2025-01-13 1,719,223,271 0 83.6950 2,054,153,277 2024-12-31
140 2025-01-10 1,719,223,271 0 83.6950 2,054,153,277 2024-12-31
141 2025-01-09 1,719,223,271 0 83.6950 2,054,153,277 2024-12-31
142 2025-01-08 1,719,223,271 0 83.6950 2,054,153,277 2024-12-31
143 2025-01-07 1,719,223,271 0 83.6950 2,054,153,277 2024-12-31
144 2025-01-06 1,719,223,271 0 83.6950 2,054,153,277 2024-12-31
145 2025-01-03 1,719,223,271 0 83.6950 2,054,153,277 2024-12-31
146 2025-01-02 1,719,223,271 0 83.6950 2,054,153,277 2024-12-31
147 2024-12-31 1,719,223,271 0 83.6950 2,054,153,277 2024-12-31
148 2024-12-30 1,719,223,271 0 83.6950 2,054,153,277 2024-11-30
149 2024-12-27 1,719,223,271 0 83.6950 2,054,153,277 2024-11-30
150 2024-12-24 1,719,223,271 0 83.6950 2,054,153,277 2024-11-30
151 2024-12-23 1,719,223,271 0 83.6950 2,054,153,277 2024-11-30
152 2024-12-20 1,719,223,271 0 83.6950 2,054,153,277 2024-11-30
153 2024-12-19 1,719,223,271 0 83.6950 2,054,153,277 2024-11-30
154 2024-12-18 1,719,223,271 0 83.6950 2,054,153,277 2024-11-30
155 2024-12-17 1,719,223,271 0 83.6950 2,054,153,277 2024-11-30
156 2024-12-16 1,719,223,271 0 83.6950 2,054,153,277 2024-11-30
157 2024-12-13 1,719,223,271 0 83.6950 2,054,153,277 2024-11-30
158 2024-12-12 1,719,223,271 0 83.6950 2,054,153,277 2024-11-30
159 2024-12-11 1,719,223,271 0 83.6950 2,054,153,277 2024-11-30
160 2024-12-10 1,719,223,271 0 83.6950 2,054,153,277 2024-11-30
161 2024-12-09 1,719,223,271 0 83.6950 2,054,153,277 2024-11-30
162 2024-12-06 1,719,223,271 0 83.6950 2,054,153,277 2024-11-30
163 2024-12-05 1,719,223,271 0 83.6950 2,054,153,277 2024-11-30
164 2024-12-04 1,719,223,271 0 83.6950 2,054,153,277 2024-11-30
165 2024-12-03 1,719,223,271 0 83.6950 2,054,153,277 2024-11-30
166 2024-12-02 1,719,223,271 0 83.6950 2,054,153,277 2024-11-30
167 2024-11-29 1,719,223,271 0 83.6950 2,054,153,277 2024-10-31
168 2024-11-28 1,719,223,271 0 83.6950 2,054,153,277 2024-10-31
169 2024-11-27 1,719,223,271 0 83.6950 2,054,153,277 2024-10-31
170 2024-11-26 1,719,223,271 0 83.6950 2,054,153,277 2024-10-31
171 2024-11-25 1,719,223,271 0 83.6950 2,054,153,277 2024-10-31
172 2024-11-22 1,719,223,271 0 83.6950 2,054,153,277 2024-10-31
173 2024-11-21 1,719,223,271 0 83.6950 2,054,153,277 2024-10-31
174 2024-11-20 1,719,223,271 0 83.6950 2,054,153,277 2024-10-31
175 2024-11-19 1,719,223,271 0 83.6950 2,054,153,277 2024-10-31
176 2024-11-18 1,719,223,271 0 83.6950 2,054,153,277 2024-10-31
177 2024-11-15 1,719,223,271 0 83.6950 2,054,153,277 2024-10-31
178 2024-11-14 1,719,223,271 0 83.6950 2,054,153,277 2024-10-31
179 2024-11-13 1,719,223,271 0 83.6950 2,054,153,277 2024-10-31
180 2024-11-12 1,719,223,271 0 83.6950 2,054,153,277 2024-10-31
181 2024-11-11 1,719,223,271 0 83.6950 2,054,153,277 2024-10-31
182 2024-11-08 1,719,223,271 0 83.6950 2,054,153,277 2024-10-31
183 2024-11-07 1,719,223,271 0 83.6950 2,054,153,277 2024-10-31
184 2024-11-06 1,719,223,271 0 83.6950 2,054,153,277 2024-10-31
185 2024-11-05 1,719,223,271 0 83.6950 2,054,153,277 2024-10-31
186 2024-11-04 1,719,223,271 0 83.6950 2,054,153,277 2024-10-31
187 2024-11-01 1,719,223,271 0 83.6950 2,054,153,277 2024-10-31
188 2024-10-31 1,719,223,271 0 83.6950 2,054,153,277 2024-10-31
189 2024-10-30 1,719,223,271 0 83.6950 2,054,153,277 2024-09-30
190 2024-10-29 1,719,223,271 0 83.6950 2,054,153,277 2024-09-30
191 2024-10-28 1,719,223,271 0 83.6950 2,054,153,277 2024-09-30
192 2024-10-25 1,719,223,271 0 83.6950 2,054,153,277 2024-09-30
193 2024-10-24 1,719,223,271 0 83.6950 2,054,153,277 2024-09-30
194 2024-10-23 1,719,223,271 0 83.6950 2,054,153,277 2024-09-30
195 2024-10-22 1,719,223,271 0 83.6950 2,054,153,277 2024-09-30
196 2024-10-21 1,719,223,271 0 83.6950 2,054,153,277 2024-09-30
197 2024-10-18 1,719,223,271 0 83.6950 2,054,153,277 2024-09-30
198 2024-10-17 1,719,223,271 0 83.6950 2,054,153,277 2024-09-30
199 2024-10-16 1,719,223,271 0 83.6950 2,054,153,277 2024-09-30
200 2024-10-15 1,719,223,271 0 83.6950 2,054,153,277 2024-09-30
201 2024-10-14 1,719,223,271 0 83.6950 2,054,153,277 2024-09-30
202 2024-10-10 1,719,223,271 0 83.6950 2,054,153,277 2024-09-30
203 2024-10-09 1,719,223,271 0 83.6950 2,054,153,277 2024-09-30
204 2024-10-08 1,719,223,271 0 83.6950 2,054,153,277 2024-09-30
205 2024-10-07 1,719,223,271 0 83.6950 2,054,153,277 2024-09-30
206 2024-10-04 1,719,223,271 0 83.6950 2,054,153,277 2024-09-30
207 2024-10-03 1,719,223,271 0 83.6950 2,054,153,277 2024-09-30
208 2024-10-02 1,719,223,271 0 83.6950 2,054,153,277 2024-09-30
209 2024-09-30 1,719,223,271 0 83.6950 2,054,153,277 2024-09-30
210 2024-09-27 1,719,223,271 0 83.6950 2,054,153,277 2024-08-31
211 2024-09-26 1,719,223,271 0 83.6950 2,054,153,277 2024-08-31
212 2024-09-25 1,719,223,271 0 83.6950 2,054,153,277 2024-08-31
213 2024-09-24 1,719,223,271 0 83.6950 2,054,153,277 2024-08-31
214 2024-09-23 1,719,223,271 0 83.6950 2,054,153,277 2024-08-31
215 2024-09-20 1,719,223,271 0 83.6950 2,054,153,277 2024-08-31
216 2024-09-19 1,719,223,271 0 83.6950 2,054,153,277 2024-08-31
217 2024-09-17 1,719,223,271 0 83.6950 2,054,153,277 2024-08-31
218 2024-09-16 1,719,223,271 0 83.6950 2,054,153,277 2024-08-31
219 2024-09-13 1,719,223,271 0 83.6950 2,054,153,277 2024-08-31
220 2024-09-12 1,719,223,271 0 83.6950 2,054,153,277 2024-08-31
221 2024-09-11 1,719,223,271 0 83.6950 2,054,153,277 2024-08-31
222 2024-09-10 1,719,223,271 0 83.6950 2,054,153,277 2024-08-31
223 2024-09-09 1,719,223,271 0 83.6950 2,054,153,277 2024-08-31
224 2024-09-05 1,719,223,271 -100,000 83.6950 2,054,153,277 2024-08-31
225 2024-09-04 1,719,323,271 0 83.6999 2,054,153,277 2024-08-31
226 2024-09-03 1,719,323,271 0 83.6999 2,054,153,277 2024-08-31
227 2024-09-02 1,719,323,271 0 83.6999 2,054,153,277 2024-08-31
228 2024-08-30 1,719,323,271 0 83.6999 2,054,153,277 2024-07-31
229 2024-08-29 1,719,323,271 200,000 83.6999 2,054,153,277 2024-07-31
230 2024-08-28 1,719,123,271 0 83.6901 2,054,153,277 2024-07-31
231 2024-08-27 1,719,123,271 0 83.6901 2,054,153,277 2024-07-31
232 2024-08-26 1,719,123,271 0 83.6901 2,054,153,277 2024-07-31
233 2024-08-23 1,719,123,271 0 83.6901 2,054,153,277 2024-07-31
234 2024-08-22 1,719,123,271 0 83.6901 2,054,153,277 2024-07-31
235 2024-08-21 1,719,123,271 0 83.6901 2,054,153,277 2024-07-31
236 2024-08-20 1,719,123,271 0 83.6901 2,054,153,277 2024-07-31
237 2024-08-19 1,719,123,271 0 83.6901 2,054,153,277 2024-07-31
238 2024-08-16 1,719,123,271 0 83.6901 2,054,153,277 2024-07-31
239 2024-08-15 1,719,123,271 0 83.6901 2,054,153,277 2024-07-31
240 2024-08-14 1,719,123,271 0 83.6901 2,054,153,277 2024-07-31
241 2024-08-13 1,719,123,271 0 83.6901 2,054,153,277 2024-07-31
242 2024-08-12 1,719,123,271 0 83.6901 2,054,153,277 2024-07-31
243 2024-08-09 1,719,123,271 0 83.6901 2,054,153,277 2024-07-31
244 2024-08-08 1,719,123,271 0 83.6901 2,054,153,277 2024-07-31
245 2024-08-07 1,719,123,271 0 83.6901 2,054,153,277 2024-07-31
246 2024-08-06 1,719,123,271 0 83.6901 2,054,153,277 2024-07-31
247 2024-08-05 1,719,123,271 0 83.6901 2,054,153,277 2024-07-31
248 2024-08-02 1,719,123,271 0 83.6901 2,054,153,277 2024-07-31
249 2024-08-01 1,719,123,271 0 83.6901 2,054,153,277 2024-07-31
250 2024-07-31 1,719,123,271 0 83.6901 2,054,153,277 2024-07-31
251 2024-07-30 1,719,123,271 0 83.6901 2,054,153,277 2024-06-30
252 2024-07-29 1,719,123,271 0 83.6901 2,054,153,277 2024-06-30
253 2024-07-26 1,719,123,271 0 83.6901 2,054,153,277 2024-06-30
254 2024-07-25 1,719,123,271 0 83.6901 2,054,153,277 2024-06-30
255 2024-07-24 1,719,123,271 0 83.6901 2,054,153,277 2024-06-30
256 2024-07-23 1,719,123,271 0 83.6901 2,054,153,277 2024-06-30
257 2024-07-22 1,719,123,271 0 83.6901 2,054,153,277 2024-06-30
258 2024-07-19 1,719,123,271 0 83.6901 2,054,153,277 2024-06-30
259 2024-07-18 1,719,123,271 0 83.6901 2,054,153,277 2024-06-30
260 2024-07-17 1,719,123,271 0 83.6901 2,054,153,277 2024-06-30
261 2024-07-16 1,719,123,271 0 83.6901 2,054,153,277 2024-06-30
262 2024-07-15 1,719,123,271 0 83.6901 2,054,153,277 2024-06-30
263 2024-07-12 1,719,123,271 0 83.6901 2,054,153,277 2024-06-30
264 2024-07-11 1,719,123,271 0 83.6901 2,054,153,277 2024-06-30
265 2024-07-10 1,719,123,271 0 83.6901 2,054,153,277 2024-06-30
266 2024-07-09 1,719,123,271 0 83.6901 2,054,153,277 2024-06-30
267 2024-07-08 1,719,123,271 0 83.6901 2,054,153,277 2024-06-30
268 2024-07-05 1,719,123,271 0 83.6901 2,054,153,277 2024-06-30
269 2024-07-04 1,719,123,271 0 83.6901 2,054,153,277 2024-06-30
270 2024-07-03 1,719,123,271 0 83.6901 2,054,153,277 2024-06-30
271 2024-07-02 1,719,123,271 0 83.6901 2,054,153,277 2024-06-30
272 2024-06-28 1,719,123,271 0 83.6901 2,054,153,277 2024-05-31
273 2024-06-27 1,719,123,271 0 83.6901 2,054,153,277 2024-05-31
274 2024-06-26 1,719,123,271 0 83.6901 2,054,153,277 2024-05-31
275 2024-06-25 1,719,123,271 0 83.6901 2,054,153,277 2024-05-31
276 2024-06-24 1,719,123,271 0 83.6901 2,054,153,277 2024-05-31
277 2024-06-21 1,719,123,271 0 83.6901 2,054,153,277 2024-05-31
278 2024-06-20 1,719,123,271 0 83.6901 2,054,153,277 2024-05-31
279 2024-06-19 1,719,123,271 0 83.6901 2,054,153,277 2024-05-31
280 2024-06-18 1,719,123,271 0 83.6901 2,054,153,277 2024-05-31
281 2024-06-17 1,719,123,271 0 83.6901 2,054,153,277 2024-05-31
282 2024-06-14 1,719,123,271 0 83.6901 2,054,153,277 2024-05-31
283 2024-06-13 1,719,123,271 0 83.6901 2,054,153,277 2024-05-31
284 2024-06-12 1,719,123,271 -20,000 83.6901 2,054,153,277 2024-05-31
285 2024-06-11 1,719,143,271 0 83.6911 2,054,153,277 2024-05-31
286 2024-06-07 1,719,143,271 0 83.6911 2,054,153,277 2024-05-31
287 2024-06-06 1,719,143,271 0 83.6911 2,054,153,277 2024-05-31
288 2024-06-05 1,719,143,271 0 83.6911 2,054,153,277 2024-05-31
289 2024-06-04 1,719,143,271 0 83.6911 2,054,153,277 2024-05-31
290 2024-06-03 1,719,143,271 0 83.6911 2,054,153,277 2024-05-31
291 2024-05-31 1,719,143,271 0 83.6911 2,054,153,277 2024-05-31
292 2024-05-30 1,719,143,271 0 83.6911 2,054,153,277 2024-04-30
293 2024-05-29 1,719,143,271 0 83.6911 2,054,153,277 2024-04-30
294 2024-05-28 1,719,143,271 0 83.6911 2,054,153,277 2024-04-30
295 2024-05-27 1,719,143,271 0 83.6911 2,054,153,277 2024-04-30
296 2024-05-24 1,719,143,271 0 83.6911 2,054,153,277 2024-04-30
297 2024-05-23 1,719,143,271 0 83.6911 2,054,153,277 2024-04-30
298 2024-05-22 1,719,143,271 0 83.6911 2,054,153,277 2024-04-30
299 2024-05-21 1,719,143,271 0 83.6911 2,054,153,277 2024-04-30
300 2024-05-20 1,719,143,271 0 83.6911 2,054,153,277 2024-04-30
301 2024-05-17 1,719,143,271 0 83.6911 2,054,153,277 2024-04-30
302 2024-05-16 1,719,143,271 0 83.6911 2,054,153,277 2024-04-30
303 2024-05-14 1,719,143,271 0 83.6911 2,054,153,277 2024-04-30
304 2024-05-13 1,719,143,271 0 83.6911 2,054,153,277 2024-04-30
305 2024-05-10 1,719,143,271 0 83.6911 2,054,153,277 2024-04-30
306 2024-05-09 1,719,143,271 0 83.6911 2,054,153,277 2024-04-30
307 2024-05-08 1,719,143,271 0 83.6911 2,054,153,277 2024-04-30
308 2024-05-07 1,719,143,271 0 83.6911 2,054,153,277 2024-04-30
309 2024-05-06 1,719,143,271 0 83.6911 2,054,153,277 2024-04-30
310 2024-05-03 1,719,143,271 0 83.6911 2,054,153,277 2024-04-30
311 2024-05-02 1,719,143,271 0 83.6911 2,054,153,277 2024-04-30
312 2024-04-30 1,719,143,271 0 83.6911 2,054,153,277 2024-04-30
313 2024-04-29 1,719,143,271 0 83.6911 2,054,153,277 2024-03-31
314 2024-04-26 1,719,143,271 0 83.6911 2,054,153,277 2024-03-31
315 2024-04-25 1,719,143,271 0 83.6911 2,054,153,277 2024-03-31
316 2024-04-24 1,719,143,271 0 83.6911 2,054,153,277 2024-03-31
317 2024-04-23 1,719,143,271 0 83.6911 2,054,153,277 2024-03-31
318 2024-04-22 1,719,143,271 0 83.6911 2,054,153,277 2024-03-31
319 2024-04-19 1,719,143,271 0 83.6911 2,054,153,277 2024-03-31
320 2024-04-18 1,719,143,271 0 83.6911 2,054,153,277 2024-03-31
321 2024-04-17 1,719,143,271 0 83.6911 2,054,153,277 2024-03-31
322 2024-04-16 1,719,143,271 0 83.6911 2,054,153,277 2024-03-31
323 2024-04-15 1,719,143,271 0 83.6911 2,054,153,277 2024-03-31
324 2024-04-12 1,719,143,271 0 83.6911 2,054,153,277 2024-03-31
325 2024-04-11 1,719,143,271 0 83.6911 2,054,153,277 2024-03-31
326 2024-04-10 1,719,143,271 0 83.6911 2,054,153,277 2024-03-31
327 2024-04-09 1,719,143,271 0 83.6911 2,054,153,277 2024-03-31
328 2024-04-08 1,719,143,271 0 83.6911 2,054,153,277 2024-03-31
329 2024-04-05 1,719,143,271 0 83.6911 2,054,153,277 2024-03-31
330 2024-04-03 1,719,143,271 0 83.6911 2,054,153,277 2024-03-31
331 2024-04-02 1,719,143,271 0 83.6911 2,054,153,277 2024-03-31
332 2024-03-28 1,719,143,271 0 83.6911 2,054,153,277 2024-02-29
333 2024-03-27 1,719,143,271 0 83.6911 2,054,153,277 2024-02-29
334 2024-03-26 1,719,143,271 0 83.6911 2,054,153,277 2024-02-29
335 2024-03-25 1,719,143,271 0 83.6911 2,054,153,277 2024-02-29
336 2024-03-22 1,719,143,271 0 83.6911 2,054,153,277 2024-02-29
337 2024-03-21 1,719,143,271 0 83.6911 2,054,153,277 2024-02-29
338 2024-03-20 1,719,143,271 0 83.6911 2,054,153,277 2024-02-29
339 2024-03-19 1,719,143,271 0 83.6911 2,054,153,277 2024-02-29
340 2024-03-18 1,719,143,271 0 83.6911 2,054,153,277 2024-02-29
341 2024-03-15 1,719,143,271 0 83.6911 2,054,153,277 2024-02-29
342 2024-03-14 1,719,143,271 0 83.6911 2,054,153,277 2024-02-29
343 2024-03-13 1,719,143,271 0 83.6911 2,054,153,277 2024-02-29
344 2024-03-12 1,719,143,271 0 83.6911 2,054,153,277 2024-02-29
345 2024-03-11 1,719,143,271 0 83.6911 2,054,153,277 2024-02-29
346 2024-03-08 1,719,143,271 0 83.6911 2,054,153,277 2024-02-29
347 2024-03-07 1,719,143,271 0 83.6911 2,054,153,277 2024-02-29
348 2024-03-06 1,719,143,271 0 83.6911 2,054,153,277 2024-02-29
349 2024-03-05 1,719,143,271 0 83.6911 2,054,153,277 2024-02-29
350 2024-03-04 1,719,143,271 0 83.6911 2,054,153,277 2024-02-29
351 2024-03-01 1,719,143,271 0 83.6911 2,054,153,277 2024-02-29
352 2024-02-29 1,719,143,271 0 83.6911 2,054,153,277 2024-02-29
353 2024-02-28 1,719,143,271 0 83.6911 2,054,153,277 2024-01-31
354 2024-02-27 1,719,143,271 0 83.6911 2,054,153,277 2024-01-31
355 2024-02-26 1,719,143,271 0 83.6911 2,054,153,277 2024-01-31
356 2024-02-23 1,719,143,271 0 83.6911 2,054,153,277 2024-01-31
357 2024-02-22 1,719,143,271 0 83.6911 2,054,153,277 2024-01-31
358 2024-02-21 1,719,143,271 0 83.6911 2,054,153,277 2024-01-31
359 2024-02-20 1,719,143,271 0 83.6911 2,054,153,277 2024-01-31
360 2024-02-19 1,719,143,271 0 83.6911 2,054,153,277 2024-01-31
361 2024-02-16 1,719,143,271 0 83.6911 2,054,153,277 2024-01-31
362 2024-02-15 1,719,143,271 0 83.6911 2,054,153,277 2024-01-31
363 2024-02-14 1,719,143,271 0 83.6911 2,054,153,277 2024-01-31
364 2024-02-09 1,719,143,271 0 83.6911 2,054,153,277 2024-01-31
365 2024-02-08 1,719,143,271 0 83.6911 2,054,153,277 2024-01-31
366 2024-02-07 1,719,143,271 0 83.6911 2,054,153,277 2024-01-31
367 2024-02-06 1,719,143,271 0 83.6911 2,054,153,277 2024-01-31
368 2024-02-05 1,719,143,271 0 83.6911 2,054,153,277 2024-01-31
369 2024-02-02 1,719,143,271 0 83.6911 2,054,153,277 2024-01-31
370 2024-02-01 1,719,143,271 0 83.6911 2,054,153,277 2024-01-31
371 2024-01-31 1,719,143,271 0 83.6911 2,054,153,277 2024-01-31
372 2024-01-30 1,719,143,271 0 83.6911 2,054,153,277 2023-12-31
373 2024-01-29 1,719,143,271 0 83.6911 2,054,153,277 2023-12-31
374 2024-01-26 1,719,143,271 0 83.6911 2,054,153,277 2023-12-31
375 2024-01-25 1,719,143,271 0 83.6911 2,054,153,277 2023-12-31
376 2024-01-24 1,719,143,271 0 83.6911 2,054,153,277 2023-12-31
377 2024-01-23 1,719,143,271 0 83.6911 2,054,153,277 2023-12-31
378 2024-01-22 1,719,143,271 0 83.6911 2,054,153,277 2023-12-31
379 2024-01-19 1,719,143,271 0 83.6911 2,054,153,277 2023-12-31
380 2024-01-18 1,719,143,271 0 83.6911 2,054,153,277 2023-12-31
381 2024-01-17 1,719,143,271 0 83.6911 2,054,153,277 2023-12-31
382 2024-01-16 1,719,143,271 0 83.6911 2,054,153,277 2023-12-31
383 2024-01-15 1,719,143,271 0 83.6911 2,054,153,277 2023-12-31
384 2024-01-12 1,719,143,271 0 83.6911 2,054,153,277 2023-12-31
385 2024-01-11 1,719,143,271 0 83.6911 2,054,153,277 2023-12-31
386 2024-01-10 1,719,143,271 0 83.6911 2,054,153,277 2023-12-31
387 2024-01-09 1,719,143,271 0 83.6911 2,054,153,277 2023-12-31
388 2024-01-08 1,719,143,271 0 83.6911 2,054,153,277 2023-12-31
389 2024-01-05 1,719,143,271 0 83.6911 2,054,153,277 2023-12-31
390 2024-01-04 1,719,143,271 0 83.6911 2,054,153,277 2023-12-31
391 2024-01-03 1,719,143,271 0 83.6911 2,054,153,277 2023-12-31
392 2024-01-02 1,719,143,271 0 83.6911 2,054,153,277 2023-12-31
393 2023-12-29 1,719,143,271 0 83.6911 2,054,153,277 2023-11-30
394 2023-12-28 1,719,143,271 0 83.6911 2,054,153,277 2023-11-30
395 2023-12-27 1,719,143,271 0 83.6911 2,054,153,277 2023-11-30
396 2023-12-22 1,719,143,271 0 83.6911 2,054,153,277 2023-11-30
397 2023-12-21 1,719,143,271 0 83.6911 2,054,153,277 2023-11-30
398 2023-12-20 1,719,143,271 0 83.6911 2,054,153,277 2023-11-30
399 2023-12-19 1,719,143,271 0 83.6911 2,054,153,277 2023-11-30
400 2023-12-18 1,719,143,271 0 83.6911 2,054,153,277 2023-11-30
401 2023-12-15 1,719,143,271 0 83.6911 2,054,153,277 2023-11-30
402 2023-12-14 1,719,143,271 0 83.6911 2,054,153,277 2023-11-30
403 2023-12-13 1,719,143,271 0 83.6911 2,054,153,277 2023-11-30
404 2023-12-12 1,719,143,271 0 83.6911 2,054,153,277 2023-11-30
405 2023-12-11 1,719,143,271 0 83.6911 2,054,153,277 2023-11-30
406 2023-12-08 1,719,143,271 0 83.6911 2,054,153,277 2023-11-30
407 2023-12-07 1,719,143,271 0 83.6911 2,054,153,277 2023-11-30
408 2023-12-06 1,719,143,271 0 83.6911 2,054,153,277 2023-11-30
409 2023-12-05 1,719,143,271 0 83.6911 2,054,153,277 2023-11-30
410 2023-12-04 1,719,143,271 0 83.6911 2,054,153,277 2023-11-30
411 2023-12-01 1,719,143,271 0 83.6911 2,054,153,277 2023-11-30
412 2023-11-30 1,719,143,271 0 83.6911 2,054,153,277 2023-11-30
413 2023-11-29 1,719,143,271 0 83.6911 2,054,153,277 2023-10-31
414 2023-11-28 1,719,143,271 0 83.6911 2,054,153,277 2023-10-31
415 2023-11-27 1,719,143,271 0 83.6911 2,054,153,277 2023-10-31
416 2023-11-24 1,719,143,271 0 83.6911 2,054,153,277 2023-10-31
417 2023-11-23 1,719,143,271 0 83.6911 2,054,153,277 2023-10-31
418 2023-11-22 1,719,143,271 0 83.6911 2,054,153,277 2023-10-31
419 2023-11-21 1,719,143,271 0 83.6911 2,054,153,277 2023-10-31
420 2023-11-20 1,719,143,271 0 83.6911 2,054,153,277 2023-10-31
421 2023-11-17 1,719,143,271 0 83.6911 2,054,153,277 2023-10-31
422 2023-11-16 1,719,143,271 0 83.6911 2,054,153,277 2023-10-31
423 2023-11-15 1,719,143,271 0 83.6911 2,054,153,277 2023-10-31
424 2023-11-14 1,719,143,271 0 83.6911 2,054,153,277 2023-10-31
425 2023-11-13 1,719,143,271 0 83.6911 2,054,153,277 2023-10-31
426 2023-11-10 1,719,143,271 0 83.6911 2,054,153,277 2023-10-31
427 2023-11-09 1,719,143,271 0 83.6911 2,054,153,277 2023-10-31
428 2023-11-08 1,719,143,271 0 83.6911 2,054,153,277 2023-10-31
429 2023-11-07 1,719,143,271 0 83.6911 2,054,153,277 2023-10-31
430 2023-11-06 1,719,143,271 0 83.6911 2,054,153,277 2023-10-31
431 2023-11-03 1,719,143,271 0 83.6911 2,054,153,277 2023-10-31
432 2023-11-02 1,719,143,271 0 83.6911 2,054,153,277 2023-10-31
433 2023-11-01 1,719,143,271 0 83.6911 2,054,153,277 2023-10-31
434 2023-10-31 1,719,143,271 0 83.6911 2,054,153,277 2023-10-31
435 2023-10-30 1,719,143,271 0 83.6911 2,054,153,277 2023-09-30
436 2023-10-27 1,719,143,271 0 83.6911 2,054,153,277 2023-09-30
437 2023-10-26 1,719,143,271 0 83.6911 2,054,153,277 2023-09-30
438 2023-10-25 1,719,143,271 0 83.6911 2,054,153,277 2023-09-30
439 2023-10-24 1,719,143,271 0 83.6911 2,054,153,277 2023-09-30
440 2023-10-20 1,719,143,271 0 83.6911 2,054,153,277 2023-09-30
441 2023-10-19 1,719,143,271 0 83.6911 2,054,153,277 2023-09-30
442 2023-10-18 1,719,143,271 0 83.6911 2,054,153,277 2023-09-30
443 2023-10-17 1,719,143,271 0 83.6911 2,054,153,277 2023-09-30
444 2023-10-16 1,719,143,271 0 83.6911 2,054,153,277 2023-09-30
445 2023-10-13 1,719,143,271 0 83.6911 2,054,153,277 2023-09-30
446 2023-10-12 1,719,143,271 0 83.6911 2,054,153,277 2023-09-30
447 2023-10-11 1,719,143,271 0 83.6911 2,054,153,277 2023-09-30
448 2023-10-10 1,719,143,271 0 83.6911 2,054,153,277 2023-09-30
449 2023-10-09 1,719,143,271 0 83.6911 2,054,153,277 2023-09-30
450 2023-10-06 1,719,143,271 0 83.6911 2,054,153,277 2023-09-30
451 2023-10-05 1,719,143,271 0 83.6911 2,054,153,277 2023-09-30
452 2023-10-04 1,719,143,271 -5,525,000 83.6911 2,054,153,277 2023-09-30
453 2023-10-03 1,724,668,271 -1,000,000 83.9601 2,054,153,277 2023-09-30
454 2023-09-29 1,725,668,271 -2,895,000 84.0087 2,054,153,277 2023-08-31
455 2023-09-28 1,728,563,271 0 84.1497 2,054,153,277 2023-08-31
456 2023-09-27 1,728,563,271 0 84.1497 2,054,153,277 2023-08-31
457 2023-09-26 1,728,563,271 -660,000 84.1497 2,054,153,277 2023-08-31
458 2023-09-25 1,729,223,271 -210,000 84.1818 2,054,153,277 2023-08-31
459 2023-09-22 1,729,433,271 -875,000 84.1920 2,054,153,277 2023-08-31
460 2023-09-21 1,730,308,271 0 84.2346 2,054,153,277 2023-08-31
461 2023-09-20 1,730,308,271 0 84.2346 2,054,153,277 2023-08-31
462 2023-09-19 1,730,308,271 -5,000 84.2346 2,054,153,277 2023-08-31
463 2023-09-18 1,730,313,271 -5,000 84.2349 2,054,153,277 2023-08-31
464 2023-09-15 1,730,318,271 -5,000 84.2351 2,054,153,277 2023-08-31
465 2023-09-14 1,730,323,271 165,000 84.2354 2,054,153,277 2023-08-31
466 2023-09-13 1,730,158,271 -25,755,000 84.2273 2,054,153,277 2023-08-31
467 2023-09-12 1,755,913,271 2,680,000 85.4811 2,054,153,277 2023-08-31
468 2023-09-11 1,753,233,271 5,000 85.3507 2,054,153,277 2023-08-31
469 2023-09-07 1,753,228,271 100,000 85.3504 2,054,153,277 2023-08-31
470 2023-09-06 1,753,128,271 20,000 85.3455 2,054,153,277 2023-08-31
471 2023-09-05 1,753,108,271 0 85.3446 2,054,153,277 2023-08-31
472 2023-09-04 1,753,108,271 -20,000 85.3446 2,054,153,277 2023-08-31
473 2023-08-31 1,753,128,271 12,500 85.3455 2,054,153,277 2023-08-31
474 2023-08-30 1,753,115,771 0 85.3449 2,054,153,277 2023-07-31
475 2023-08-29 1,753,115,771 0 85.3449 2,054,153,277 2023-07-31
476 2023-08-28 1,753,115,771 0 85.3449 2,054,153,277 2023-07-31
477 2023-08-25 1,753,115,771 -1,010,000 85.3449 2,054,153,277 2023-07-31
478 2023-08-24 1,754,125,771 -115,000 85.3941 2,054,153,277 2023-07-31
479 2023-08-23 1,754,240,771 -1,295,000 85.3997 2,054,153,277 2023-07-31
480 2023-08-22 1,755,535,771 -5,000 85.4627 2,054,153,277 2023-07-31
481 2023-08-21 1,755,540,771 0 85.4630 2,054,153,277 2023-07-31
482 2023-08-18 1,755,540,771 1,505,000 85.4630 2,054,153,277 2023-07-31
483 2023-08-17 1,754,035,771 0 85.3897 2,054,153,277 2023-07-31
484 2023-08-16 1,754,035,771 0 85.3897 2,054,153,277 2023-07-31
485 2023-08-15 1,754,035,771 0 85.3897 2,054,153,277 2023-07-31
486 2023-08-14 1,754,035,771 0 85.3897 2,054,153,277 2023-07-31
487 2023-08-11 1,754,035,771 5,000 85.3897 2,054,153,277 2023-07-31
488 2023-08-10 1,754,030,771 800,000 85.3895 2,054,153,277 2023-07-31
489 2023-08-09 1,753,230,771 0 85.3505 2,054,153,277 2023-07-31
490 2023-08-08 1,753,230,771 0 85.3505 2,054,153,277 2023-07-31
491 2023-08-07 1,753,230,771 -1,015,000 85.3505 2,054,153,277 2023-07-31
492 2023-08-04 1,754,245,771 -245,000 85.3999 2,054,153,277 2023-07-31
493 2023-08-03 1,754,490,771 100,000 85.4119 2,054,153,277 2023-07-31
494 2023-08-02 1,754,390,771 -3,550,000 85.4070 2,054,153,277 2023-07-31
495 2023-08-01 1,757,940,771 990,000 85.5798 2,054,153,277 2023-07-31
496 2023-07-31 1,756,950,771 -2,425,000 85.5316 2,054,153,277 2023-07-31
497 2023-07-28 1,759,375,771 325,000 85.6497 2,054,153,277 2023-06-30
498 2023-07-27 1,759,050,771 330,000 85.6339 2,054,153,277 2023-06-30
499 2023-07-26 1,758,720,771 -175,000 85.6178 2,054,153,277 2023-06-30
500 2023-07-25 1,758,895,771 -200,000 85.6263 2,054,153,277 2023-06-30
501 2023-07-24 1,759,095,771 0 85.6361 2,054,153,277 2023-06-30
502 2023-07-21 1,759,095,771 25,000 85.6361 2,054,153,277 2023-06-30
503 2023-07-20 1,759,070,771 0 85.6348 2,054,153,277 2023-06-30
504 2023-07-19 1,759,070,771 0 85.6348 2,054,153,277 2023-06-30
505 2023-07-18 1,759,070,771 -255,000 85.6348 2,054,153,277 2023-06-30
506 2023-07-14 1,759,325,771 -1,150,000 85.6472 2,054,153,277 2023-06-30
507 2023-07-13 1,760,475,771 -10,055,000 85.7032 2,054,153,277 2023-06-30
508 2023-07-12 1,770,530,771 300,000 86.1927 2,054,153,277 2023-06-30
509 2023-07-11 1,770,230,771 -1,285,000 86.1781 2,054,153,277 2023-06-30
510 2023-07-10 1,771,515,771 -415,000 86.2407 2,054,153,277 2023-06-30
511 2023-07-07 1,771,930,771 -435,000 86.2609 2,054,153,277 2023-06-30
512 2023-07-06 1,772,365,771 -1,100,000 86.2821 2,054,153,277 2023-06-30
513 2023-07-05 1,773,465,771 10,000 86.3356 2,054,153,277 2023-06-30
514 2023-07-04 1,773,455,771 -2,260,000 86.3351 2,054,153,277 2023-06-30
515 2023-07-03 1,775,715,771 10,000 86.4451 2,054,153,277 2023-06-30
516 2023-06-30 1,775,705,771 275,000 86.4447 2,054,153,277 2023-06-30
517 2023-06-29 1,775,430,771 350,000 86.4313 2,054,153,277 2023-05-31
518 2023-06-28 1,775,080,771 915,000 86.4142 2,054,153,277 2023-05-31
519 2023-06-27 1,774,165,771 1,670,000 86.3697 2,054,153,277 2023-05-31
520 2023-06-26 1,772,495,771 -400,000 86.2884 2,054,153,277 2023-05-31
521 2023-06-23 1,772,895,771 1,375,000 86.3079 2,054,153,277 2023-05-31
522 2023-06-21 1,771,520,771 -3,140,000 86.2409 2,054,153,277 2023-05-31
523 2023-06-20 1,774,660,771 -2,695,000 86.3938 2,054,153,277 2023-05-31
524 2023-06-19 1,777,355,771 -915,000 86.5250 2,054,153,277 2023-05-31
525 2023-06-16 1,778,270,771 10,365,000 86.5695 2,054,153,277 2023-05-31
526 2023-06-15 1,767,905,771 -5,755,000 86.0649 2,054,153,277 2023-05-31
527 2023-06-14 1,773,660,771 -790,000 86.3451 2,054,153,277 2023-05-31
528 2023-06-13 1,774,450,771 -3,480,000 86.3836 2,054,153,277 2023-05-31
529 2023-06-12 1,777,930,771 -3,225,000 86.5530 2,054,153,277 2023-05-31
530 2023-06-09 1,781,155,771 -13,525,000 86.7100 2,054,153,277 2023-05-31
531 2023-06-08 1,794,680,771 1,755,000 87.3684 2,054,153,277 2023-05-31
532 2023-06-07 1,792,925,771 -6,660,000 87.2830 2,054,153,277 2023-05-31
533 2023-06-06 1,799,585,771 -4,285,000 87.6072 2,054,153,277 2023-05-31
534 2023-06-05 1,803,870,771 -5,220,000 87.8158 2,054,153,277 2023-05-31
535 2023-06-02 1,809,090,771 2,020,000 88.0699 2,054,153,277 2023-05-31
536 2023-06-01 1,807,070,771 -1,240,000 87.9716 2,054,153,277 2023-05-31
537 2023-05-31 1,808,310,771 -965,000 88.0319 2,054,153,277 2023-05-31
538 2023-05-30 1,809,275,771 305,000 88.0789 2,054,153,277 2023-04-30
539 2023-05-29 1,808,970,771 0 88.0641 2,054,153,277 2023-04-30
540 2023-05-25 1,808,970,771 200,000 88.0641 2,054,153,277 2023-04-30
541 2023-05-24 1,808,770,771 100,000 88.0543 2,054,153,277 2023-04-30
542 2023-05-23 1,808,670,771 50,000 88.0495 2,054,153,277 2023-04-30
543 2023-05-22 1,808,620,771 35,000 88.0470 2,054,153,277 2023-04-30
544 2023-05-19 1,808,585,771 -1,820,000 88.0453 2,054,153,277 2023-04-30
545 2023-05-18 1,810,405,771 315,000 88.1339 2,054,153,277 2023-04-30
546 2023-05-17 1,810,090,771 270,000 88.1186 2,054,153,277 2023-04-30
547 2023-05-16 1,809,820,771 0 88.1054 2,054,153,277 2023-04-30
548 2023-05-15 1,809,820,771 -45,000 88.1054 2,054,153,277 2023-04-30
549 2023-05-12 1,809,865,771 0 88.1076 2,054,153,277 2023-04-30
550 2023-05-11 1,809,865,771 -25,000 88.1076 2,054,153,277 2023-04-30
551 2023-05-10 1,809,890,771 -165,000 88.1088 2,054,153,277 2023-04-30
552 2023-05-09 1,810,055,771 0 88.1169 2,054,153,277 2023-04-30
553 2023-05-08 1,810,055,771 -450,000 88.1169 2,054,153,277 2023-04-30
554 2023-05-05 1,810,505,771 110,000 88.1388 2,054,153,277 2023-04-30
555 2023-05-04 1,810,395,771 0 88.1334 2,054,153,277 2023-04-30
556 2023-05-03 1,810,395,771 -30,000 88.1334 2,054,153,277 2023-04-30
557 2023-05-02 1,810,425,771 -10,000 88.1349 2,054,153,277 2023-04-30
558 2023-04-28 1,810,435,771 -30,000 88.1354 2,054,153,277 2023-03-31
559 2023-04-27 1,810,465,771 80,000 88.1368 2,054,153,277 2023-03-31
560 2023-04-26 1,810,385,771 -1,735,000 88.1329 2,054,153,277 2023-03-31
561 2023-04-25 1,812,120,771 495,000 88.2174 2,054,153,277 2023-03-31
562 2023-04-24 1,811,625,771 -570,000 88.1933 2,054,153,277 2023-03-31
563 2023-04-21 1,812,195,771 0 88.2211 2,054,153,277 2023-03-31
564 2023-04-20 1,812,195,771 -50,000 88.2211 2,054,153,277 2023-03-31
565 2023-04-19 1,812,245,771 -125,000 88.2235 2,054,153,277 2023-03-31
566 2023-04-18 1,812,370,771 -2,135,000 88.2296 2,054,153,277 2023-03-31
567 2023-04-17 1,814,505,771 -6,980,000 88.3335 2,054,153,277 2023-03-31
568 2023-04-14 1,821,485,771 -625,000 88.6733 2,054,153,277 2023-03-31
569 2023-04-13 1,822,110,771 -42,565,000 88.7037 2,054,153,277 2023-03-31
570 2023-04-12 1,864,675,771 10,000 90.7759 2,054,153,277 2023-03-31
571 2023-04-11 1,864,665,771 -765,000 90.7754 2,054,153,277 2023-03-31
572 2023-04-06 1,865,430,771 -155,000 90.8126 2,054,153,277 2023-03-31
573 2023-04-04 1,865,585,771 -20,000 90.8202 2,054,153,277 2023-03-31
574 2023-04-03 1,865,605,771 -35,000 90.8212 2,054,153,277 2023-03-31
575 2023-03-31 1,865,640,771 35,000 90.8229 2,054,153,277 2023-03-31
576 2023-03-30 1,865,605,771 60,000 90.8212 2,054,153,277 2023-02-28
577 2023-03-29 1,865,545,771 -55,000 90.8182 2,054,153,277 2023-02-28
578 2023-03-28 1,865,600,771 5,000 90.8209 2,054,153,277 2023-02-28
579 2023-03-27 1,865,595,771 0 90.8207 2,054,153,277 2023-02-28
580 2023-03-24 1,865,595,771 -10,000 90.8207 2,054,153,277 2023-02-28
581 2023-03-23 1,865,605,771 40,000 90.8212 2,054,153,277 2023-02-28
582 2023-03-22 1,865,565,771 595,000 90.8192 2,054,153,277 2023-02-28
583 2023-03-21 1,864,970,771 -1,215,000 90.7902 2,054,153,277 2023-02-28
584 2023-03-20 1,866,185,771 55,000 90.8494 2,054,153,277 2023-02-28
585 2023-03-17 1,866,130,771 -115,000 90.8467 2,054,153,277 2023-02-28
586 2023-03-16 1,866,245,771 40,000 90.8523 2,054,153,277 2023-02-28
587 2023-03-15 1,866,205,771 -235,000 90.8504 2,054,153,277 2023-02-28
588 2023-03-14 1,866,440,771 -2,075,000 90.8618 2,054,153,277 2023-02-28
589 2023-03-13 1,868,515,771 -1,175,000 90.9628 2,054,153,277 2023-02-28
590 2023-03-10 1,869,690,771 6,690,000 91.0200 2,054,153,277 2023-02-28
591 2023-03-09 1,863,000,771 505,000 90.6943 2,054,153,277 2023-02-28
592 2023-03-08 1,862,495,771 -85,000 90.6698 2,054,153,277 2023-02-28
593 2023-03-07 1,862,580,771 80,000 90.6739 2,054,153,277 2023-02-28
594 2023-03-06 1,862,500,771 -205,000 90.6700 2,054,153,277 2023-02-28
595 2023-03-03 1,862,705,771 -70,000 90.6800 2,054,153,277 2023-02-28
596 2023-03-02 1,862,775,771 30,000 90.6834 2,054,153,277 2023-02-28
597 2023-03-01 1,862,745,771 31,583,989 90.6819 2,054,153,277 2023-02-28
598 2023-02-28 1,831,161,782 680,000 89.1444 2,054,153,277 2023-02-28
599 2023-02-27 1,830,481,782 -5,000 89.1113 2,054,153,277 2023-01-31
600 2023-02-24 1,830,486,782 40,000 89.1115 2,054,153,277 2023-01-31
601 2023-02-23 1,830,446,782 -5,000 89.1096 2,054,153,277 2023-01-31
602 2023-02-22 1,830,451,782 -50,000 89.1098 2,054,153,277 2023-01-31
603 2023-02-21 1,830,501,782 -5,000 89.1122 2,054,153,277 2023-01-31
604 2023-02-20 1,830,506,782 0 89.1125 2,054,153,277 2023-01-31
605 2023-02-17 1,830,506,782 -5,000 89.1125 2,054,153,277 2023-01-31
606 2023-02-16 1,830,511,782 80,000 89.1127 2,054,153,277 2023-01-31
607 2023-02-15 1,830,431,782 -5,000 89.1088 2,054,153,277 2023-01-31
608 2023-02-14 1,830,436,782 -10,000 89.1091 2,054,153,277 2023-01-31
609 2023-02-13 1,830,446,782 -740,000 89.1096 2,054,153,277 2023-01-31
610 2023-02-10 1,831,186,782 52,000 89.1456 2,054,153,277 2023-01-31
611 2023-02-09 1,831,134,782 17,500,000 89.1430 2,054,153,277 2023-01-31
612 2023-02-08 1,813,634,782 176,000 88.2911 2,054,153,277 2023-01-31
613 2023-02-07 1,813,458,782 0 88.2825 2,054,153,277 2023-01-31
614 2023-02-06 1,813,458,782 40,000 88.2825 2,054,153,277 2023-01-31
615 2023-02-03 1,813,418,782 -10,000 88.2806 2,054,153,277 2023-01-31
616 2023-02-02 1,813,428,782 -5,000 88.2811 2,054,153,277 2023-01-31
617 2023-02-01 1,813,433,782 145,000 88.2813 2,054,153,277 2023-01-31
618 2023-01-31 1,813,288,782 41,640,054 88.2743 2,054,153,277 2023-01-31
619 2023-01-30 1,771,648,728 60,000 86.2472 2,054,153,277 2023-01-20
620 2023-01-27 1,771,588,728 505,000 86.2442 2,054,153,277 2023-01-20
621 2023-01-26 1,771,083,728 -205,000 86.2196 2,054,153,277 2023-01-20
622 2023-01-20 1,771,288,728 207,260,000 86.2296 2,054,153,277 2023-01-20
623 2023-01-19 1,564,028,728 0 84.2732 1,855,903,277 2022-12-31
624 2023-01-18 1,564,028,728 -75,000 84.2732 1,855,903,277 2022-12-31
625 2023-01-17 1,564,103,728 0 84.2772 1,855,903,277 2022-12-31
626 2023-01-16 1,564,103,728 0 84.2772 1,855,903,277 2022-12-31
627 2023-01-13 1,564,103,728 0 84.2772 1,855,903,277 2022-12-31
628 2023-01-12 1,564,103,728 0 84.2772 1,855,903,277 2022-12-31
629 2023-01-11 1,564,103,728 0 84.2772 1,855,903,277 2022-12-31
630 2023-01-10 1,564,103,728 75,000 84.2772 1,855,903,277 2022-12-31
631 2023-01-09 1,564,028,728 -90,000 84.2732 1,855,903,277 2022-12-31
632 2023-01-06 1,564,118,728 -130,000 84.2780 1,855,903,277 2022-12-31
633 2023-01-05 1,564,248,728 340,000 84.2850 1,855,903,277 2022-12-31
634 2023-01-04 1,563,908,728 -215,000 84.2667 1,855,903,277 2022-12-31
635 2023-01-03 1,564,123,728 0 84.2783 1,855,903,277 2022-12-31
636 2022-12-30 1,564,123,728 0 84.2783 1,855,903,277 2022-11-30
637 2022-12-29 1,564,123,728 0 84.2783 1,855,903,277 2022-11-30
638 2022-12-28 1,564,123,728 0 84.2783 1,855,903,277 2022-11-30
639 2022-12-23 1,564,123,728 145,000 84.2783 1,855,903,277 2022-11-30
640 2022-12-22 1,563,978,728 0 84.2705 1,855,903,277 2022-11-30
641 2022-12-21 1,563,978,728 0 84.2705 1,855,903,277 2022-11-30
642 2022-12-20 1,563,978,728 0 84.2705 1,855,903,277 2022-11-30
643 2022-12-19 1,563,978,728 100,000 84.2705 1,855,903,277 2022-11-30
644 2022-12-16 1,563,878,728 12,000 84.2651 1,855,903,277 2022-11-30
645 2022-12-15 1,563,866,728 0 84.2645 1,855,903,277 2022-11-30
646 2022-12-14 1,563,866,728 0 84.2645 1,855,903,277 2022-11-30
647 2022-12-13 1,563,866,728 0 84.2645 1,855,903,277 2022-11-30
648 2022-12-12 1,563,866,728 0 84.2645 1,855,903,277 2022-11-30
649 2022-12-09 1,563,866,728 0 84.2645 1,855,903,277 2022-11-30
650 2022-12-08 1,563,866,728 -235,000 84.2645 1,855,903,277 2022-11-30
651 2022-12-07 1,564,101,728 0 84.2771 1,855,903,277 2022-11-30
652 2022-12-06 1,564,101,728 0 84.2771 1,855,903,277 2022-11-30
653 2022-12-05 1,564,101,728 -35,000 84.2771 1,855,903,277 2022-11-30
654 2022-12-02 1,564,136,728 0 84.2790 1,855,903,277 2022-11-30
655 2022-12-01 1,564,136,728 0 84.2790 1,855,903,277 2022-11-30
656 2022-11-30 1,564,136,728 0 84.2790 1,855,903,277 2022-11-30
657 2022-11-29 1,564,136,728 0 84.2790 1,855,903,277 2022-10-31
658 2022-11-28 1,564,136,728 0 84.2790 1,855,903,277 2022-10-31
659 2022-11-25 1,564,136,728 0 84.2790 1,855,903,277 2022-10-31
660 2022-11-24 1,564,136,728 0 84.2790 1,855,903,277 2022-10-31
661 2022-11-23 1,564,136,728 0 84.2790 1,855,903,277 2022-10-31
662 2022-11-22 1,564,136,728 0 84.2790 1,855,903,277 2022-10-31
663 2022-11-21 1,564,136,728 0 84.2790 1,855,903,277 2022-10-31
664 2022-11-18 1,564,136,728 40,000 84.2790 1,855,903,277 2022-10-31
665 2022-11-17 1,564,096,728 0 84.2768 1,855,903,277 2022-10-31
666 2022-11-16 1,564,096,728 0 84.2768 1,855,903,277 2022-10-31
667 2022-11-15 1,564,096,728 0 84.2768 1,855,903,277 2022-10-31
668 2022-11-14 1,564,096,728 0 84.2768 1,855,903,277 2022-10-31
669 2022-11-11 1,564,096,728 5,000 84.2768 1,855,903,277 2022-10-31
670 2022-11-10 1,564,091,728 0 84.2766 1,855,903,277 2022-10-31
671 2022-11-09 1,564,091,728 -160,000 84.2766 1,855,903,277 2022-10-31
672 2022-11-08 1,564,251,728 -5,000 84.2852 1,855,903,277 2022-10-31
673 2022-11-07 1,564,256,728 0 84.2855 1,855,903,277 2022-10-31
674 2022-11-04 1,564,256,728 0 84.2855 1,855,903,277 2022-10-31
675 2022-11-03 1,564,256,728 0 84.2855 1,855,903,277 2022-10-31
676 2022-11-02 1,564,256,728 110,000 84.2855 1,855,903,277 2022-10-31
677 2022-11-01 1,564,146,728 -5,000 84.2795 1,855,903,277 2022-10-31
678 2022-10-31 1,564,151,728 15,000 84.2798 1,855,903,277 2022-10-31
679 2022-10-28 1,564,136,728 0 84.2790 1,855,903,277 2022-09-30
680 2022-10-27 1,564,136,728 10,000 84.2790 1,855,903,277 2022-09-30
681 2022-10-26 1,564,126,728 0 84.2785 1,855,903,277 2022-09-30
682 2022-10-25 1,564,126,728 0 84.2785 1,855,903,277 2022-09-30
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915 2021-11-15 1,569,806,728 20,000 84.5845 1,855,903,277 2021-10-31
916 2021-11-12 1,569,786,728 30,000 84.5834 1,855,903,277 2021-10-31
917 2021-11-11 1,569,756,728 -25,000 84.5818 1,855,903,277 2021-10-31
918 2021-11-10 1,569,781,728 -50,000 84.5832 1,855,903,277 2021-10-31
919 2021-11-09 1,569,831,728 -50,000 84.5859 1,855,903,277 2021-10-31
920 2021-11-08 1,569,881,728 -50,000 84.5886 1,855,903,277 2021-10-31
921 2021-11-05 1,569,931,728 0 84.5912 1,855,903,277 2021-10-31
922 2021-11-04 1,569,931,728 30,000 84.5912 1,855,903,277 2021-10-31
923 2021-11-03 1,569,901,728 75,000 84.5896 1,855,903,277 2021-10-31
924 2021-11-02 1,569,826,728 110,000 84.5856 1,855,903,277 2021-10-31
925 2021-11-01 1,569,716,728 100,000 84.5797 1,855,903,277 2021-10-31
926 2021-10-29 1,569,616,728 300,000 84.5743 1,855,903,277 2021-09-30
927 2021-10-28 1,569,316,728 -45,000 84.5581 1,855,903,277 2021-09-30
928 2021-10-27 1,569,361,728 -85,000 84.5605 1,855,903,277 2021-09-30
929 2021-10-26 1,569,446,728 0 84.5651 1,855,903,277 2021-09-30
930 2021-10-25 1,569,446,728 0 84.5651 1,855,903,277 2021-09-30
931 2021-10-22 1,569,446,728 -770,000 84.5651 1,855,903,277 2021-09-30
932 2021-10-21 1,570,216,728 1,080,000 84.6066 1,855,903,277 2021-09-30
933 2021-10-20 1,569,136,728 -150,000 84.5484 1,855,903,277 2021-09-30
934 2021-10-19 1,569,286,728 -30,000 84.5565 1,855,903,277 2021-09-30
935 2021-10-18 1,569,316,728 350,000 84.5581 1,855,903,277 2021-09-30
936 2021-10-15 1,568,966,728 10,000 84.5393 1,855,903,277 2021-09-30
937 2021-10-12 1,568,956,728 -370,000 84.5387 1,855,903,277 2021-09-30
938 2021-10-11 1,569,326,728 40,000 84.5586 1,855,903,277 2021-09-30
939 2021-10-08 1,569,286,728 -365,000 84.5565 1,855,903,277 2021-09-30
940 2021-10-07 1,569,651,728 55,000 84.5762 1,855,903,277 2021-09-30
941 2021-10-06 1,569,596,728 50,000 84.5732 1,855,903,277 2021-09-30
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943 2021-10-04 1,569,631,728 25,000 84.5751 1,855,903,277 2021-09-30
944 2021-09-30 1,569,606,728 0 84.5737 1,855,903,277 2021-09-30
945 2021-09-29 1,569,606,728 2,280,000 84.5737 1,855,903,277 2021-08-31
946 2021-09-28 1,567,326,728 885,000 84.4509 1,855,903,277 2021-08-31
947 2021-09-27 1,566,441,728 -165,000 84.4032 1,855,903,277 2021-08-31
948 2021-09-24 1,566,606,728 75,000 84.4121 1,855,903,277 2021-08-31
949 2021-09-23 1,566,531,728 515,000 84.4080 1,855,903,277 2021-08-31
950 2021-09-21 1,566,016,728 -295,000 84.3803 1,855,903,277 2021-08-31
951 2021-09-20 1,566,311,728 -5,000 84.3962 1,855,903,277 2021-08-31
952 2021-09-17 1,566,316,728 -35,000 84.3965 1,855,903,277 2021-08-31
953 2021-09-16 1,566,351,728 840,000 84.3983 1,855,903,277 2021-08-31
954 2021-09-15 1,565,511,728 535,000 84.3531 1,855,903,277 2021-08-31
955 2021-09-14 1,564,976,728 295,000 84.3243 1,855,903,277 2021-08-31
956 2021-09-13 1,564,681,728 245,000 84.3084 1,855,903,277 2021-08-31
957 2021-09-10 1,564,436,728 195,000 84.2952 1,855,903,277 2021-08-31
958 2021-09-09 1,564,241,728 220,000 84.2847 1,855,903,277 2021-08-31
959 2021-09-08 1,564,021,728 345,000 84.2728 1,855,903,277 2021-08-31
960 2021-09-07 1,563,676,728 -5,000 84.2542 1,855,903,277 2021-08-31
961 2021-09-06 1,563,681,728 990,000 84.2545 1,855,903,277 2021-08-31
962 2021-09-03 1,562,691,728 50,000 84.2011 1,855,903,277 2021-08-31
963 2021-09-02 1,562,641,728 890,000 84.1984 1,855,903,277 2021-08-31
964 2021-09-01 1,561,751,728 -35,000 84.1505 1,855,903,277 2021-08-31
965 2021-08-31 1,561,786,728 -35,000 84.1524 1,855,903,277 2021-08-31
966 2021-08-30 1,561,821,728 110,000 84.1543 1,855,903,277 2021-07-31
967 2021-08-27 1,561,711,728 465,000 84.1483 1,855,903,277 2021-07-31
968 2021-08-26 1,561,246,728 0 84.1233 1,855,903,277 2021-07-31
969 2021-08-25 1,561,246,728 -170,000 84.1233 1,855,903,277 2021-07-31
970 2021-08-24 1,561,416,728 355,000 84.1324 1,855,903,277 2021-07-31
971 2021-08-23 1,561,061,728 140,000 84.1133 1,855,903,277 2021-07-31
972 2021-08-20 1,560,921,728 -5,000 84.1058 1,855,903,277 2021-07-31
973 2021-08-19 1,560,926,728 -18,180,000 84.1060 1,855,903,277 2021-07-31
974 2021-08-18 1,579,106,728 20,000 85.0856 1,855,903,277 2021-07-31
975 2021-08-17 1,579,086,728 520,000 85.0845 1,855,903,277 2021-07-31
976 2021-08-16 1,578,566,728 2,460,000 85.0565 1,855,903,277 2021-07-31
977 2021-08-13 1,576,106,728 180,000 84.9240 1,855,903,277 2021-07-31
978 2021-08-12 1,575,926,728 -445,000 84.9143 1,855,903,277 2021-07-31
979 2021-08-11 1,576,371,728 -110,000 84.9382 1,855,903,277 2021-07-31
980 2021-08-10 1,576,481,728 -470,000 84.9442 1,855,903,277 2021-07-31
981 2021-08-09 1,576,951,728 -120,000 84.9695 1,855,903,277 2021-07-31
982 2021-08-06 1,577,071,728 -280,000 84.9760 1,855,903,277 2021-07-31
983 2021-08-05 1,577,351,728 -1,110,000 84.9911 1,855,903,277 2021-07-31
984 2021-08-04 1,578,461,728 -105,000 85.0509 1,855,903,277 2021-07-31
985 2021-08-03 1,578,566,728 -10,000 85.0565 1,855,903,277 2021-07-31
986 2021-08-02 1,578,576,728 -55,000 85.0571 1,855,903,277 2021-07-31
987 2021-07-30 1,578,631,728 165,000 85.0600 1,855,903,277 2021-06-30
988 2021-07-29 1,578,466,728 -555,000 85.0511 1,855,903,277 2021-06-30
989 2021-07-28 1,579,021,728 30,000 85.0810 1,855,903,277 2021-06-30
990 2021-07-27 1,578,991,728 -175,000 85.0794 1,855,903,277 2021-06-30
991 2021-07-26 1,579,166,728 -495,000 85.0888 1,855,903,277 2021-06-30
992 2021-07-23 1,579,661,728 230,000 85.1155 1,855,903,277 2021-06-30
993 2021-07-22 1,579,431,728 420,000 85.1031 1,855,903,277 2021-06-30
994 2021-07-21 1,579,011,728 -180,000 85.0805 1,855,903,277 2021-06-30
995 2021-07-20 1,579,191,728 -575,000 85.0902 1,855,903,277 2021-06-30
996 2021-07-19 1,579,766,728 430,000 85.1212 1,855,903,277 2021-06-30
997 2021-07-16 1,579,336,728 400,000 85.0980 1,855,903,277 2021-06-30
998 2021-07-15 1,578,936,728 1,612,000 85.0765 1,855,903,277 2021-06-30
999 2021-07-14 1,577,324,728 130,000 84.9896 1,855,903,277 2021-06-30
1000 2021-07-13 1,577,194,728 -75,000 84.9826 1,855,903,277 2021-06-30
1001 2021-07-12 1,577,269,728 -70,000 84.9866 1,855,903,277 2021-06-30
1002 2021-07-09 1,577,339,728 180,000 84.9904 1,855,903,277 2021-06-30
1003 2021-07-08 1,577,159,728 -65,000 84.9807 1,855,903,277 2021-06-30
1004 2021-07-07 1,577,224,728 5,000 84.9842 1,855,903,277 2021-06-30
1005 2021-07-06 1,577,219,728 115,000 84.9839 1,855,903,277 2021-06-30
1006 2021-07-05 1,577,104,728 50,000 84.9777 1,855,903,277 2021-06-30
1007 2021-07-02 1,577,054,728 355,000 84.9750 1,855,903,277 2021-06-30
1008 2021-06-30 1,576,699,728 -60,000 84.9559 1,855,903,277 2021-06-30
1009 2021-06-29 1,576,759,728 -50,000 84.9592 1,855,903,277 2021-06-24
1010 2021-06-28 1,576,809,728 20,000 84.9618 1,855,903,277 2021-06-24
1011 2021-06-25 1,576,789,728 -15,000 84.9608 1,855,903,277 2021-06-24
1012 2021-06-24 1,576,804,728 0 84.9616 1,855,903,277 2021-06-24
1013 2021-06-23 1,576,804,728 1,000,000 86.9063 1,814,373,223 2021-05-31
1014 2021-06-22 1,575,804,728 -140,000 86.8512 1,814,373,223 2021-05-31
1015 2021-06-21 1,575,944,728 -65,000 86.8589 1,814,373,223 2021-05-31
1016 2021-06-18 1,576,009,728 -2,735,000 86.8625 1,814,373,223 2021-05-31
1017 2021-06-17 1,578,744,728 235,000 87.0132 1,814,373,223 2021-05-31
1018 2021-06-16 1,578,509,728 -40,000 87.0003 1,814,373,223 2021-05-31
1019 2021-06-15 1,578,549,728 0 87.0025 1,814,373,223 2021-05-31
1020 2021-06-11 1,578,549,728 5,000 87.0025 1,814,373,223 2021-05-31
1021 2021-06-10 1,578,544,728 25,000 87.0022 1,814,373,223 2021-05-31
1022 2021-06-09 1,578,519,728 -935,000 87.0008 1,814,373,223 2021-05-31
1023 2021-06-08 1,579,454,728 200,000 87.0524 1,814,373,223 2021-05-31
1024 2021-06-07 1,579,254,728 -185,000 87.0413 1,814,373,223 2021-05-31
1025 2021-06-04 1,579,439,728 -95,000 87.0515 1,814,373,223 2021-05-31
1026 2021-06-03 1,579,534,728 165,000 87.0568 1,814,373,223 2021-05-31
1027 2021-06-02 1,579,369,728 -270,000 87.0477 1,814,373,223 2021-05-31
1028 2021-06-01 1,579,639,728 -310,000 87.0626 1,814,373,223 2021-05-31
1029 2021-05-31 1,579,949,728 -5,000 87.0796 1,814,373,223 2021-05-31
1030 2021-05-28 1,579,954,728 -225,000 87.0799 1,814,373,223 2021-04-30
1031 2021-05-27 1,580,179,728 -255,000 87.0923 1,814,373,223 2021-04-30
1032 2021-05-26 1,580,434,728 -385,000 87.1064 1,814,373,223 2021-04-30
1033 2021-05-25 1,580,819,728 -185,000 87.1276 1,814,373,223 2021-04-30
1034 2021-05-24 1,581,004,728 -60,000 87.1378 1,814,373,223 2021-04-30
1035 2021-05-21 1,581,064,728 30,000 87.1411 1,814,373,223 2021-04-30
1036 2021-05-20 1,581,034,728 60,000 87.1394 1,814,373,223 2021-04-30
1037 2021-05-18 1,580,974,728 17,849,234 87.1361 1,814,373,223 2021-04-30
1038 2021-05-17 1,563,125,494 0 86.1524 1,814,373,223 2021-04-30
1039 2021-05-14 1,563,125,494 0 86.1524 1,814,373,223 2021-04-30
1040 2021-05-13 1,563,125,494 105,000 86.1524 1,814,373,223 2021-04-30
1041 2021-05-12 1,563,020,494 25,000 86.1466 1,814,373,223 2021-04-30
1042 2021-05-11 1,562,995,494 15,000 86.1452 1,814,373,223 2021-04-30
1043 2021-05-10 1,562,980,494 0 86.1444 1,814,373,223 2021-04-30
1044 2021-05-07 1,562,980,494 40,000 86.1444 1,814,373,223 2021-04-30
1045 2021-05-06 1,562,940,494 20,000 86.1422 1,814,373,223 2021-04-30
1046 2021-05-05 1,562,920,494 -590,000 86.1411 1,814,373,223 2021-04-30
1047 2021-05-04 1,563,510,494 -370,000 86.1736 1,814,373,223 2021-04-30
1048 2021-05-03 1,563,880,494 65,000 86.1940 1,814,373,223 2021-04-30
1049 2021-04-30 1,563,815,494 -290,000 86.1904 1,814,373,223 2021-04-30
1050 2021-04-29 1,564,105,494 -5,000 86.2064 1,814,373,223 2021-03-31
1051 2021-04-28 1,564,110,494 0 86.2067 1,814,373,223 2021-03-31
1052 2021-04-27 1,564,110,494 15,000 86.2067 1,814,373,223 2021-03-31
1053 2021-04-26 1,564,095,494 -30,000 86.2058 1,814,373,223 2021-03-31
1054 2021-04-23 1,564,125,494 -65,000 86.2075 1,814,373,223 2021-03-31
1055 2021-04-22 1,564,190,494 -170,000 86.2111 1,814,373,223 2021-03-31
1056 2021-04-21 1,564,360,494 -600,000 86.2204 1,814,373,223 2021-03-31
1057 2021-04-20 1,564,960,494 -100,000 86.2535 1,814,373,223 2021-03-31
1058 2021-04-19 1,565,060,494 125,000 86.2590 1,814,373,223 2021-03-31
1059 2021-04-16 1,564,935,494 -5,000 86.2521 1,814,373,223 2021-03-31
1060 2021-04-15 1,564,940,494 -140,000 86.2524 1,814,373,223 2021-03-31
1061 2021-04-14 1,565,080,494 25,000 86.2601 1,814,373,223 2021-03-31
1062 2021-04-13 1,565,055,494 385,000 86.2587 1,814,373,223 2021-03-31
1063 2021-04-12 1,564,670,494 0 86.2375 1,814,373,223 2021-03-31
1064 2021-04-09 1,564,670,494 70,000 86.2375 1,814,373,223 2021-03-31
1065 2021-04-08 1,564,600,494 165,000 86.2337 1,814,373,223 2021-03-31
1066 2021-04-07 1,564,435,494 -35,000 86.2246 1,814,373,223 2021-03-31
1067 2021-04-01 1,564,470,494 -175,000 86.2265 1,814,373,223 2021-03-31
1068 2021-03-31 1,564,645,494 70,000 86.2361 1,814,373,223 2021-03-31
1069 2021-03-30 1,564,575,494 725,000 86.2323 1,814,373,223 2021-02-28
1070 2021-03-29 1,563,850,494 -335,000 86.1923 1,814,373,223 2021-02-28
1071 2021-03-26 1,564,185,494 -145,000 86.2108 1,814,373,223 2021-02-28
1072 2021-03-25 1,564,330,494 15,000 86.2188 1,814,373,223 2021-02-28
1073 2021-03-24 1,564,315,494 -90,000 86.2180 1,814,373,223 2021-02-28
1074 2021-03-23 1,564,405,494 975,000 86.2229 1,814,373,223 2021-02-28
1075 2021-03-22 1,563,430,494 695,000 86.1692 1,814,373,223 2021-02-28
1076 2021-03-19 1,562,735,494 -1,470,000 86.1309 1,814,373,223 2021-02-28
1077 2021-03-18 1,564,205,494 120,000 86.2119 1,814,373,223 2021-02-28
1078 2021-03-17 1,564,085,494 675,000 86.2053 1,814,373,223 2021-02-28
1079 2021-03-16 1,563,410,494 -190,000 86.1681 1,814,373,223 2021-02-28
1080 2021-03-15 1,563,600,494 10,000 86.1785 1,814,373,223 2021-02-28
1081 2021-03-12 1,563,590,494 -15,000 86.1780 1,814,373,223 2021-02-28
1082 2021-03-11 1,563,605,494 -120,000 86.1788 1,814,373,223 2021-02-28
1083 2021-03-10 1,563,725,494 310,000 86.1854 1,814,373,223 2021-02-28
1084 2021-03-09 1,563,415,494 470,000 86.1684 1,814,373,223 2021-02-28
1085 2021-03-08 1,562,945,494 -15,000 86.1424 1,814,373,223 2021-02-28
1086 2021-03-05 1,562,960,494 -695,000 86.1433 1,814,373,223 2021-02-28
1087 2021-03-04 1,563,655,494 650,000 86.1816 1,814,373,223 2021-02-28
1088 2021-03-03 1,563,005,494 235,000 86.1458 1,814,373,223 2021-02-28
1089 2021-03-02 1,562,770,494 -835,000 86.1328 1,814,373,223 2021-02-28
1090 2021-03-01 1,563,605,494 80,000 86.1788 1,814,373,223 2021-02-28
1091 2021-02-26 1,563,525,494 30,000 86.1744 1,814,373,223 2021-01-31
1092 2021-02-25 1,563,495,494 50,000 86.1728 1,814,373,223 2021-01-31
1093 2021-02-24 1,563,445,494 505,000 86.1700 1,814,373,223 2021-01-31
1094 2021-02-23 1,562,940,494 -185,000 86.1422 1,814,373,223 2021-01-31
1095 2021-02-22 1,563,125,494 -35,000 86.1524 1,814,373,223 2021-01-31
1096 2021-02-19 1,563,160,494 -190,000 86.1543 1,814,373,223 2021-01-31
1097 2021-02-18 1,563,350,494 245,000 86.1648 1,814,373,223 2021-01-31
1098 2021-02-17 1,563,105,494 -60,000 86.1513 1,814,373,223 2021-01-31
1099 2021-02-16 1,563,165,494 -1,622,000 86.1546 1,814,373,223 2021-01-31
1100 2021-02-11 1,564,787,494 0 86.2440 1,814,373,223 2021-01-31
1101 2021-02-10 1,564,787,494 220,000 86.2440 1,814,373,223 2021-01-31
1102 2021-02-09 1,564,567,494 15,000 86.2318 1,814,373,223 2021-01-31
1103 2021-02-08 1,564,552,494 -5,000 86.2310 1,814,373,223 2021-01-31
1104 2021-02-05 1,564,557,494 385,000 86.2313 1,814,373,223 2021-01-31
1105 2021-02-04 1,564,172,494 840,000 86.2101 1,814,373,223 2021-01-31
1106 2021-02-03 1,563,332,494 -1,820,000 86.1638 1,814,373,223 2021-01-31
1107 2021-02-02 1,565,152,494 -125,000 86.2641 1,814,373,223 2021-01-31
1108 2021-02-01 1,565,277,494 124,500 86.2710 1,814,373,223 2021-01-31
1109 2021-01-29 1,565,152,994 0 86.2641 1,814,373,223 2020-12-31
1110 2021-01-28 1,565,152,994 390,000 86.2641 1,814,373,223 2020-12-31
1111 2021-01-27 1,564,762,994 -2,710,000 86.2426 1,814,373,223 2020-12-31
1112 2021-01-26 1,567,472,994 -65,000 86.3920 1,814,373,223 2020-12-31
1113 2021-01-25 1,567,537,994 220,000 86.3956 1,814,373,223 2020-12-31
1114 2021-01-22 1,567,317,994 1,790,000 86.3834 1,814,373,223 2020-12-31
1115 2021-01-21 1,565,527,994 -50,000 86.2848 1,814,373,223 2020-12-31
1116 2021-01-20 1,565,577,994 140,000 86.2875 1,814,373,223 2020-12-31
1117 2021-01-19 1,565,437,994 150,000 86.2798 1,814,373,223 2020-12-31
1118 2021-01-18 1,565,287,994 -595,000 86.2716 1,814,373,223 2020-12-31
1119 2021-01-15 1,565,882,994 -120,000 86.3043 1,814,373,223 2020-12-31
1120 2021-01-14 1,566,002,994 -5,000 86.3110 1,814,373,223 2020-12-31
1121 2021-01-13 1,566,007,994 1,315,000 86.3112 1,814,373,223 2020-12-31
1122 2021-01-12 1,564,692,994 -20,000 86.2388 1,814,373,223 2020-12-31
1123 2021-01-11 1,564,712,994 -145,000 86.2399 1,814,373,223 2020-12-31
1124 2021-01-08 1,564,857,994 40,000 86.2479 1,814,373,223 2020-12-31
1125 2021-01-07 1,564,817,994 5,000 86.2457 1,814,373,223 2020-12-31
1126 2021-01-06 1,564,812,994 10,000 86.2454 1,814,373,223 2020-12-31
1127 2021-01-05 1,564,802,994 15,000 86.2448 1,814,373,223 2020-12-31
1128 2021-01-04 1,564,787,994 190,000 86.2440 1,814,373,223 2020-12-31
1129 2020-12-31 1,564,597,994 0 86.2335 1,814,373,223 2020-12-31
1130 2020-12-30 1,564,597,994 563,608 86.2335 1,814,373,223 2020-11-30
1131 2020-12-29 1,564,034,386 100,000 86.2025 1,814,373,223 2020-11-30
1132 2020-12-28 1,563,934,386 1,605,000 86.1970 1,814,373,223 2020-11-30
1133 2020-12-24 1,562,329,386 0 86.1085 1,814,373,223 2020-11-30
1134 2020-12-23 1,562,329,386 3,305,000 86.1085 1,814,373,223 2020-11-30
1135 2020-12-22 1,559,024,386 4,590,000 85.9263 1,814,373,223 2020-11-30
1136 2020-12-21 1,554,434,386 730,000 85.6734 1,814,373,223 2020-11-30
1137 2020-12-18 1,553,704,386 -555,000 85.6331 1,814,373,223 2020-11-30
1138 2020-12-17 1,554,259,386 890,000 85.6637 1,814,373,223 2020-11-30
1139 2020-12-16 1,553,369,386 -1,405,000 85.6147 1,814,373,223 2020-11-30
1140 2020-12-15 1,554,774,386 310,000 85.6921 1,814,373,223 2020-11-30
1141 2020-12-14 1,554,464,386 65,000 85.6750 1,814,373,223 2020-11-30
1142 2020-12-11 1,554,399,386 -5,000 85.6714 1,814,373,223 2020-11-30
1143 2020-12-10 1,554,404,386 -595,000 85.6717 1,814,373,223 2020-11-30
1144 2020-12-09 1,554,999,386 130,000 85.7045 1,814,373,223 2020-11-30
1145 2020-12-08 1,554,869,386 25,000 85.6973 1,814,373,223 2020-11-30
1146 2020-12-07 1,554,844,386 0 85.6960 1,814,373,223 2020-11-30
1147 2020-12-04 1,554,844,386 310,000 85.6960 1,814,373,223 2020-11-30
1148 2020-12-03 1,554,534,386 505,000 85.6789 1,814,373,223 2020-11-30
1149 2020-12-02 1,554,029,386 2,035,000 85.6510 1,814,373,223 2020-11-30
1150 2020-12-01 1,551,994,386 75,000 85.5389 1,814,373,223 2020-11-30
1151 2020-11-30 1,551,919,386 -127,250 85.5347 1,814,373,223 2020-11-30
1152 2020-11-27 1,552,046,636 387,250 85.5418 1,814,373,223 2020-10-31
1153 2020-11-26 1,551,659,386 320,000 85.5204 1,814,373,223 2020-10-31
1154 2020-11-25 1,551,339,386 -220,000 85.5028 1,814,373,223 2020-10-31
1155 2020-11-24 1,551,559,386 -93,671 85.5149 1,814,373,223 2020-10-31
1156 2020-11-23 1,551,653,057 1,445,000 85.5201 1,814,373,223 2020-10-31
1157 2020-11-20 1,550,208,057 -200,000 85.4404 1,814,373,223 2020-10-31
1158 2020-11-19 1,550,408,057 2,130,000 85.4514 1,814,373,223 2020-10-31
1159 2020-11-18 1,548,278,057 -235,000 85.3340 1,814,373,223 2020-10-31
1160 2020-11-17 1,548,513,057 25,000 85.3470 1,814,373,223 2020-10-31
1161 2020-11-16 1,548,488,057 -15,000 85.3456 1,814,373,223 2020-10-31
1162 2020-11-13 1,548,503,057 -20,000 85.3464 1,814,373,223 2020-10-31
1163 2020-11-12 1,548,523,057 -140,000 85.3475 1,814,373,223 2020-10-31
1164 2020-11-11 1,548,663,057 -565,000 85.3553 1,814,373,223 2020-10-31
1165 2020-11-10 1,549,228,057 -30,000 85.3864 1,814,373,223 2020-10-31
1166 2020-11-09 1,549,258,057 85,000 85.3881 1,814,373,223 2020-10-31
1167 2020-11-06 1,549,173,057 -5,000 85.3834 1,814,373,223 2020-10-31
1168 2020-11-05 1,549,178,057 85,000 85.3836 1,814,373,223 2020-10-31
1169 2020-11-04 1,549,093,057 -150,000 85.3790 1,814,373,223 2020-10-31
1170 2020-11-03 1,549,243,057 2,655,000 85.3872 1,814,373,223 2020-10-31
1171 2020-11-02 1,546,588,057 230,000 85.2409 1,814,373,223 2020-10-31
1172 2020-10-30 1,546,358,057 660,000 85.2282 1,814,373,223 2020-09-30
1173 2020-10-29 1,545,698,057 275,000 85.1918 1,814,373,223 2020-09-30
1174 2020-10-28 1,545,423,057 -245,000 85.1767 1,814,373,223 2020-09-30
1175 2020-10-27 1,545,668,057 -85,000 85.1902 1,814,373,223 2020-09-30
1176 2020-10-23 1,545,753,057 1,253,670 85.1949 1,814,373,223 2020-09-30
1177 2020-10-22 1,544,499,387 430,000 85.1258 1,814,373,223 2020-09-30
1178 2020-10-21 1,544,069,387 200,000 85.1021 1,814,373,223 2020-09-30
1179 2020-10-20 1,543,869,387 25,000 85.0911 1,814,373,223 2020-09-30
1180 2020-10-19 1,543,844,387 40,000 85.0897 1,814,373,223 2020-09-30
1181 2020-10-16 1,543,804,387 120,000 85.0875 1,814,373,223 2020-09-30
1182 2020-10-15 1,543,684,387 -225,000 85.0809 1,814,373,223 2020-09-30
1183 2020-10-14 1,543,909,387 20,000 85.0933 1,814,373,223 2020-09-30
1184 2020-10-12 1,543,889,387 85,000 85.0922 1,814,373,223 2020-09-30
1185 2020-10-09 1,543,804,387 -615,000 85.0875 1,814,373,223 2020-09-30
1186 2020-10-08 1,544,419,387 250,000 85.1214 1,814,373,223 2020-09-30
1187 2020-10-07 1,544,169,387 190,000 85.1076 1,814,373,223 2020-09-30
1188 2020-10-06 1,543,979,387 60,000 85.0971 1,814,373,223 2020-09-30
1189 2020-10-05 1,543,919,387 -150,000 85.0938 1,814,373,223 2020-09-30
1190 2020-09-30 1,544,069,387 -1,555,000 85.1021 1,814,373,223 2020-09-30
1191 2020-09-29 1,545,624,387 -985,000 85.1878 1,814,373,223 2020-08-31
1192 2020-09-28 1,546,609,387 -55,000 85.2421 1,814,373,223 2020-08-31
1193 2020-09-25 1,546,664,387 -170,000 85.2451 1,814,373,223 2020-08-31
1194 2020-09-24 1,546,834,387 605,000 85.2545 1,814,373,223 2020-08-31
1195 2020-09-23 1,546,229,387 465,000 85.2211 1,814,373,223 2020-08-31
1196 2020-09-22 1,545,764,387 8,279,392 85.1955 1,814,373,223 2020-08-31
1197 2020-09-21 1,537,484,995 165,000 84.7392 1,814,373,223 2020-08-31
1198 2020-09-18 1,537,319,995 3,165,000 84.7301 1,814,373,223 2020-08-31
1199 2020-09-17 1,534,154,995 700,000 84.5556 1,814,373,223 2020-08-31
1200 2020-09-16 1,533,454,995 1,112,600 84.5171 1,814,373,223 2020-08-31
1201 2020-09-15 1,532,342,395 -1,220,000 84.4557 1,814,373,223 2020-08-31
1202 2020-09-14 1,533,562,395 -244,000 84.5230 1,814,373,223 2020-08-31
1203 2020-09-11 1,533,806,395 -245,000 84.5364 1,814,373,223 2020-08-31
1204 2020-09-10 1,534,051,395 -1,908,167 84.5499 1,814,373,223 2020-08-31
1205 2020-09-09 1,535,959,562 -333,800 84.6551 1,814,373,223 2020-08-31
1206 2020-09-08 1,536,293,362 1,741,000 84.6735 1,814,373,223 2020-08-31
1207 2020-09-07 1,534,552,362 -65,000 84.5775 1,814,373,223 2020-08-31
1208 2020-09-04 1,534,617,362 -1,353,000 84.5811 1,814,373,223 2020-08-31
1209 2020-09-03 1,535,970,362 835,000 84.6557 1,814,373,223 2020-08-31
1210 2020-09-02 1,535,135,362 -715,000 84.6097 1,814,373,223 2020-08-31
1211 2020-09-01 1,535,850,362 341,001 84.6491 1,814,373,223 2020-08-31
1212 2020-08-31 1,535,509,361 380,000 84.6303 1,814,373,223 2020-08-31
1213 2020-08-28 1,535,129,361 1,465,000 84.6093 1,814,373,223 2020-08-20
1214 2020-08-27 1,533,664,361 315,000 84.5286 1,814,373,223 2020-08-20
1215 2020-08-26 1,533,349,361 -1,955,000 84.5112 1,814,373,223 2020-08-20
1216 2020-08-25 1,535,304,361 1,150,000 84.6190 1,814,373,223 2020-08-20
1217 2020-08-24 1,534,154,361 -144,050 84.5556 1,814,373,223 2020-08-20
1218 2020-08-21 1,534,298,411 150,000 84.5636 1,814,373,223 2020-08-20
1219 2020-08-20 1,534,148,411 292,944,999 84.5553 1,814,373,223 2020-08-20
1220 2020-08-19 1,241,203,412 -60,950 81.5576 1,521,873,223 2020-07-31
1221 2020-08-18 1,241,264,362 200,000 81.5616 1,521,873,223 2020-07-31
1222 2020-08-17 1,241,064,362 664,000 81.5485 1,521,873,223 2020-07-31
1223 2020-08-14 1,240,400,362 360,000 81.5048 1,521,873,223 2020-07-31
1224 2020-08-13 1,240,040,362 240,850 81.4812 1,521,873,223 2020-07-31
1225 2020-08-12 1,239,799,512 -593,000 81.4654 1,521,873,223 2020-07-31
1226 2020-08-11 1,240,392,512 6,719,500 81.5043 1,521,873,223 2020-07-31
1227 2020-08-10 1,233,673,012 330,000 81.0628 1,521,873,223 2020-07-31
1228 2020-08-07 1,233,343,012 511,019 81.0411 1,521,873,223 2020-07-31
1229 2020-08-06 1,232,831,993 -10,110,000 81.0075 1,521,873,223 2020-07-31
1230 2020-08-05 1,242,941,993 95,000 81.6718 1,521,873,223 2020-07-31
1231 2020-08-04 1,242,846,993 -155,000 81.6656 1,521,873,223 2020-07-31
1232 2020-08-03 1,243,001,993 -840,000 81.6758 1,521,873,223 2020-07-31
1233 2020-07-31 1,243,841,993 141,000 81.7310 1,521,873,223 2020-07-31
1234 2020-07-30 1,243,700,993 -785,000 81.7217 1,521,873,223 2020-06-30
1235 2020-07-29 1,244,485,993 -860,000 81.7733 1,521,873,223 2020-06-30
1236 2020-07-28 1,245,345,993 -1,115,000 81.8298 1,521,873,223 2020-06-30
1237 2020-07-27 1,246,460,993 355,000 81.9031 1,521,873,223 2020-06-30
1238 2020-07-24 1,246,105,993 -285,000 81.8798 1,521,873,223 2020-06-30
1239 2020-07-23 1,246,390,993 305,000 81.8985 1,521,873,223 2020-06-30
1240 2020-07-22 1,246,085,993 80,000 81.8784 1,521,873,223 2020-06-30
1241 2020-07-21 1,246,005,993 -270,000 81.8732 1,521,873,223 2020-06-30
1242 2020-07-20 1,246,275,993 -635,000 81.8909 1,521,873,223 2020-06-30
1243 2020-07-17 1,246,910,993 -1,350,000 81.9326 1,521,873,223 2020-06-30
1244 2020-07-16 1,248,260,993 461,000 82.0214 1,521,873,223 2020-06-30
1245 2020-07-15 1,247,799,993 -8,240,000 81.9911 1,521,873,223 2020-06-30
1246 2020-07-14 1,256,039,993 -534,000 82.5325 1,521,873,223 2020-06-30
1247 2020-07-13 1,256,573,993 185,000 82.5676 1,521,873,223 2020-06-30
1248 2020-07-10 1,256,388,993 -390,000 82.5554 1,521,873,223 2020-06-30
1249 2020-07-09 1,256,778,993 -1,339,027 82.5811 1,521,873,223 2020-06-30
1250 2020-07-08 1,258,118,020 -690,000 82.6690 1,521,873,223 2020-06-30
1251 2020-07-07 1,258,808,020 4,675,000 82.7144 1,521,873,223 2020-06-30
1252 2020-07-06 1,254,133,020 80,000 82.4072 1,521,873,223 2020-06-30
1253 2020-07-03 1,254,053,020 -45,000 82.4019 1,521,873,223 2020-06-30
1254 2020-07-02 1,254,098,020 1,481,011 82.4049 1,521,873,223 2020-06-30
1255 2020-06-30 1,252,617,009 75,000 82.3076 1,521,873,223 2020-06-30
1256 2020-06-29 1,252,542,009 -1,255,000 82.3027 1,521,873,223 2020-05-31
1257 2020-06-26 1,253,797,009 -404,000 82.3851 1,521,873,223 2020-05-31
1258 2020-06-24 1,254,201,009 -430,000 82.4117 1,521,873,223 2020-05-31
1259 2020-06-23 1,254,631,009 -265,000 82.4399 1,521,873,223 2020-05-31
1260 2020-06-22 1,254,896,009 190,000 82.4573 1,521,873,223 2020-05-31
1261 2020-06-19 1,254,706,009 10,574,250 82.4448 1,521,873,223 2020-05-31
1262 2020-06-18 1,244,131,759 -1,133,000 81.7500 1,521,873,223 2020-05-31
1263 2020-06-17 1,245,264,759 -350,000 81.8245 1,521,873,223 2020-05-31
1264 2020-06-16 1,245,614,759 -536,000 81.8475 1,521,873,223 2020-05-31
1265 2020-06-15 1,246,150,759 1,990,000 81.8827 1,521,873,223 2020-05-31
1266 2020-06-12 1,244,160,759 -3,440,000 81.7519 1,521,873,223 2020-05-31
1267 2020-06-11 1,247,600,759 -1,035,000 81.9780 1,521,873,223 2020-05-31
1268 2020-06-10 1,248,635,759 -2,275,000 82.0460 1,521,873,223 2020-05-31
1269 2020-06-09 1,250,910,759 12,335,000 82.1955 1,521,873,223 2020-05-31
1270 2020-06-08 1,238,575,759 2,349,600 81.3849 1,521,873,223 2020-05-31
1271 2020-06-05 1,236,226,159 -5,075,000 81.2306 1,521,873,223 2020-05-31
1272 2020-06-04 1,241,301,159 -4,375,000 81.5640 1,521,873,223 2020-05-31
1273 2020-06-03 1,245,676,159 -50,764,605 81.8515 1,521,873,223 2020-05-31
1274 2020-06-02 1,296,440,764 -37,635,500 85.1872 1,521,873,223 2020-05-31
1275 2020-06-01 1,334,076,264 10,990,000 87.6601 1,521,873,223 2020-05-31
1276 2020-05-29 1,323,086,264 -5,000 86.9380 1,521,873,223 2020-04-30
1277 2020-05-28 1,323,091,264 27,000 86.9383 1,521,873,223 2020-04-30
1278 2020-05-27 1,323,064,264 -15,000 86.9366 1,521,873,223 2020-04-30
1279 2020-05-26 1,323,079,264 15,000 86.9375 1,521,873,223 2020-04-30
1280 2020-05-25 1,323,064,264 145,000 86.9366 1,521,873,223 2020-04-30
1281 2020-05-22 1,322,919,264 25,000 86.9270 1,521,873,223 2020-04-30
1282 2020-05-21 1,322,894,264 -10,000 86.9254 1,521,873,223 2020-04-30
1283 2020-05-20 1,322,904,264 -15,000 86.9260 1,521,873,223 2020-04-30
1284 2020-05-19 1,322,919,264 -20,000 86.9270 1,521,873,223 2020-04-30
1285 2020-05-18 1,322,939,264 -135,000 86.9283 1,521,873,223 2020-04-30
1286 2020-05-15 1,323,074,264 121,330 86.9372 1,521,873,223 2020-04-30
1287 2020-05-14 1,322,952,934 -1,585,473 86.9292 1,521,873,223 2020-04-30
1288 2020-05-13 1,324,538,407 -193,300 87.0334 1,521,873,223 2020-04-30
1289 2020-05-12 1,324,731,707 1,595,000 87.0461 1,521,873,223 2020-04-30
1290 2020-05-11 1,323,136,707 -10,000 86.9413 1,521,873,223 2020-04-30
1291 2020-05-08 1,323,146,707 0 86.9420 1,521,873,223 2020-04-30
1292 2020-05-07 1,323,146,707 0 86.9420 1,521,873,223 2020-04-30
1293 2020-05-06 1,323,146,707 30,000 86.9420 1,521,873,223 2020-04-30
1294 2020-05-05 1,323,116,707 10,000 86.9400 1,521,873,223 2020-04-30
1295 2020-05-04 1,323,106,707 0 86.9394 1,521,873,223 2020-04-30
1296 2020-04-29 1,323,106,707 -10,000 86.9394 1,521,873,223 2020-04-22
1297 2020-04-28 1,323,116,707 150,000 86.9400 1,521,873,223 2020-04-22
1298 2020-04-27 1,322,966,707 -10,000 86.9302 1,521,873,223 2020-04-22
1299 2020-04-24 1,322,976,707 -10,000 86.9308 1,521,873,223 2020-04-22
1300 2020-04-23 1,322,986,707 -5,000 86.9315 1,521,873,223 2020-04-22
1301 2020-04-22 1,322,991,707 -90,200 86.9318 1,521,873,223 2020-04-22
1302 2020-04-21 1,323,081,907 -60,000 89.9077 1,471,600,000 2020-04-01
1303 2020-04-20 1,323,141,907 -65,000 89.9118 1,471,600,000 2020-04-01
1304 2020-04-17 1,323,206,907 -5,000 89.9162 1,471,600,000 2020-04-01
1305 2020-04-16 1,323,211,907 -155,000 89.9165 1,471,600,000 2020-04-01
1306 2020-04-15 1,323,366,907 -10,000 89.9271 1,471,600,000 2020-04-01
1307 2020-04-14 1,323,376,907 -235,000 89.9278 1,471,600,000 2020-04-01
1308 2020-04-09 1,323,611,907 -395,000 89.9437 1,471,600,000 2020-04-01
1309 2020-04-08 1,324,006,907 118,000 89.9706 1,471,600,000 2020-04-01
1310 2020-04-07 1,323,888,907 135,000 89.9626 1,471,600,000 2020-04-01
1311 2020-04-06 1,323,753,907 -5,000 89.9534 1,471,600,000 2020-04-01
1312 2020-04-03 1,323,758,907 5,000 89.9537 1,471,600,000 2020-04-01
1313 2020-04-02 1,323,753,907 -340,000 89.9534 1,471,600,000 2020-04-01
1314 2020-04-01 1,324,093,907 5,000 89.9765 1,471,600,000 2020-04-01
1315 2020-03-31 1,324,088,907 -505,255 90.5112 1,462,900,000 2020-03-31
1316 2020-03-30 1,324,594,162 -215,000 90.5458 1,462,900,000 2020-02-29
1317 2020-03-27 1,324,809,162 -10,020,000 90.5605 1,462,900,000 2020-02-29
1318 2020-03-26 1,334,829,162 5,000 91.2454 1,462,900,000 2020-02-29
1319 2020-03-25 1,334,824,162 -25,000 91.2451 1,462,900,000 2020-02-29
1320 2020-03-24 1,334,849,162 -15,000 91.2468 1,462,900,000 2020-02-29
1321 2020-03-23 1,334,864,162 235,000 91.2478 1,462,900,000 2020-02-29
1322 2020-03-20 1,334,629,162 -10,000 91.2317 1,462,900,000 2020-02-29
1323 2020-03-19 1,334,639,162 170,255 91.2324 1,462,900,000 2020-02-29
1324 2020-03-18 1,334,468,907 125,000 91.2208 1,462,900,000 2020-02-29
1325 2020-03-17 1,334,343,907 95,000 91.2122 1,462,900,000 2020-02-29
1326 2020-03-16 1,334,248,907 55,000 91.2057 1,462,900,000 2020-02-29
1327 2020-03-13 1,334,193,907 20,000 91.2020 1,462,900,000 2020-02-29
1328 2020-03-12 1,334,173,907 225,000 91.2006 1,462,900,000 2020-02-29
1329 2020-03-11 1,333,948,907 85,000 91.1852 1,462,900,000 2020-02-29
1330 2020-03-10 1,333,863,907 8,680,000 91.1794 1,462,900,000 2020-02-29
1331 2020-03-09 1,325,183,907 125,000 90.5861 1,462,900,000 2020-02-29
1332 2020-03-06 1,325,058,907 -545,011 90.5775 1,462,900,000 2020-02-29
1333 2020-03-05 1,325,603,918 -9,319,875 90.6148 1,462,900,000 2020-02-29
1334 2020-03-04 1,334,923,793 17,258,945 91.2519 1,462,900,000 2020-02-29
1335 2020-03-03 1,317,664,848 20,011 90.0721 1,462,900,000 2020-02-29
1336 2020-03-02 1,317,644,837 155,000 90.0707 1,462,900,000 2020-02-29
1337 2020-02-28 1,317,489,837 5,000 90.0601 1,462,900,000 2020-01-31
1338 2020-02-27 1,317,484,837 -6,785,000 90.0598 1,462,900,000 2020-01-31
1339 2020-02-26 1,324,269,837 -10,620,070 90.5236 1,462,900,000 2020-01-31
1340 2020-02-25 1,334,889,907 95,000 91.2496 1,462,900,000 2020-01-31
1341 2020-02-24 1,334,794,907 55,000 91.2431 1,462,900,000 2020-01-31
1342 2020-02-21 1,334,739,907 -565,000 91.2393 1,462,900,000 2020-01-31
1343 2020-02-20 1,335,304,907 615,000 91.2779 1,462,900,000 2020-01-31
1344 2020-02-19 1,334,689,907 -405,000 91.2359 1,462,900,000 2020-01-31
1345 2020-02-18 1,335,094,907 90,000 91.2636 1,462,900,000 2020-01-31
1346 2020-02-17 1,335,004,907 -615,000 91.2574 1,462,900,000 2020-01-31
1347 2020-02-14 1,335,619,907 300,000 91.2995 1,462,900,000 2020-01-31
1348 2020-02-13 1,335,319,907 304,000 91.2790 1,462,900,000 2020-01-31
1349 2020-02-12 1,335,015,907 -5,000 91.2582 1,462,900,000 2020-01-31
1350 2020-02-11 1,335,020,907 286,000 91.2585 1,462,900,000 2020-01-31
1351 2020-02-10 1,334,734,907 -359,800 91.2390 1,462,900,000 2020-01-31
1352 2020-02-07 1,335,094,707 90,000 91.2636 1,462,900,000 2020-01-31
1353 2020-02-06 1,335,004,707 85,000 91.2574 1,462,900,000 2020-01-31
1354 2020-02-05 1,334,919,707 145,200 91.2516 1,462,900,000 2020-01-31
1355 2020-02-04 1,334,774,507 625,000 91.2417 1,462,900,000 2020-01-31
1356 2020-02-03 1,334,149,507 -3,976,950 91.1990 1,462,900,000 2020-01-31
1357 2020-01-31 1,338,126,457 4,650,000 91.4708 1,462,900,000 2020-01-31
1358 2020-01-30 1,333,476,457 -15,400 91.1529 1,462,900,000 2019-12-31
1359 2020-01-29 1,333,491,857 2,230,000 91.1540 1,462,900,000 2019-12-31
1360 2020-01-24 1,331,261,857 0 91.0016 1,462,900,000 2019-12-31
1361 2020-01-23 1,331,261,857 -1,811,000 91.0016 1,462,900,000 2019-12-31
1362 2020-01-22 1,333,072,857 -135,000 91.1254 1,462,900,000 2019-12-31
1363 2020-01-21 1,333,207,857 155,000 91.1346 1,462,900,000 2019-12-31
1364 2020-01-20 1,333,052,857 1,330,000 91.1240 1,462,900,000 2019-12-31
1365 2020-01-17 1,331,722,857 40,000 91.0331 1,462,900,000 2019-12-31
1366 2020-01-16 1,331,682,857 1,680,000 91.0303 1,462,900,000 2019-12-31
1367 2020-01-15 1,330,002,857 2,330,000 90.9155 1,462,900,000 2019-12-31
1368 2020-01-14 1,327,672,857 100,000 90.7562 1,462,900,000 2019-12-31
1369 2020-01-13 1,327,572,857 -119,600 90.7494 1,462,900,000 2019-12-31
1370 2020-01-10 1,327,692,457 -420,000 90.7576 1,462,900,000 2019-12-31
1371 2020-01-09 1,328,112,457 -4,291,400 90.7863 1,462,900,000 2019-12-31
1372 2020-01-08 1,332,403,857 -1,420,142 91.0796 1,462,900,000 2019-12-31
1373 2020-01-07 1,333,823,999 865,000 91.1767 1,462,900,000 2019-12-31
1374 2020-01-06 1,332,958,999 2,893,705 91.1176 1,462,900,000 2019-12-31
1375 2020-01-03 1,330,065,294 -216,050 90.9198 1,462,900,000 2019-12-31
1376 2020-01-02 1,330,281,344 -545,882 90.9345 1,462,900,000 2019-12-31
1377 2019-12-31 1,330,827,226 0 90.9719 1,462,900,000 2019-12-31
1378 2019-12-30 1,330,827,226 295,000 90.9719 1,462,900,000 2019-11-30
1379 2019-12-27 1,330,532,226 149,968 90.9517 1,462,900,000 2019-11-30
1380 2019-12-24 1,330,382,258 0 90.9414 1,462,900,000 2019-11-30
1381 2019-12-23 1,330,382,258 -35,037 90.9414 1,462,900,000 2019-11-30
1382 2019-12-20 1,330,417,295 -80,146 90.9438 1,462,900,000 2019-11-30
1383 2019-12-19 1,330,497,441 -6,388,873 90.9493 1,462,900,000 2019-11-30
1384 2019-12-18 1,336,886,314 -70,000 91.3860 1,462,900,000 2019-11-30
1385 2019-12-17 1,336,956,314 61,000 91.3908 1,462,900,000 2019-11-30
1386 2019-12-16 1,336,895,314 41,050 91.3867 1,462,900,000 2019-11-30
1387 2019-12-13 1,336,854,264 -11,246,400 91.3838 1,462,900,000 2019-11-30
1388 2019-12-12 1,348,100,664 -10,000 92.1526 1,462,900,000 2019-11-30
1389 2019-12-11 1,348,110,664 705,594 92.1533 1,462,900,000 2019-11-30
1390 2019-12-10 1,347,405,070 14,004,050 92.1051 1,462,900,000 2019-11-30
1391 2019-12-09 1,333,401,020 771,267 91.1478 1,462,900,000 2019-11-30
1392 2019-12-06 1,332,629,753 485,000 91.0951 1,462,900,000 2019-11-30
1393 2019-12-05 1,332,144,753 2,266,788 91.0619 1,462,900,000 2019-11-30
1394 2019-12-04 1,329,877,965 830,959 90.9070 1,462,900,000 2019-11-30
1395 2019-12-03 1,329,047,006 1,055,090 90.8502 1,462,900,000 2019-11-30
1396 2019-12-02 1,327,991,916 -3,368,981 90.7780 1,462,900,000 2019-11-30
1397 2019-11-29 1,331,360,897 -1,680,000 91.0083 1,462,900,000 2019-10-31
1398 2019-11-28 1,333,040,897 8,809,848 91.1232 1,462,900,000 2019-10-31
1399 2019-11-27 1,324,231,049 -2,354,950 90.5210 1,462,900,000 2019-10-31
1400 2019-11-26 1,326,585,999 -170,409 90.6819 1,462,900,000 2019-10-31
1401 2019-11-25 1,326,756,408 -1,522,600 90.6936 1,462,900,000 2019-10-31
1402 2019-11-22 1,328,279,008 1,034,563 90.7977 1,462,900,000 2019-10-31
1403 2019-11-21 1,327,244,445 -3,969,139 90.7269 1,462,900,000 2019-10-31
1404 2019-11-20 1,331,213,584 805,000 90.9983 1,462,900,000 2019-10-31
1405 2019-11-19 1,330,408,584 360,000 90.9432 1,462,900,000 2019-10-31
1406 2019-11-18 1,330,048,584 279,018 90.9186 1,462,900,000 2019-10-31
1407 2019-11-15 1,329,769,566 726,222 90.8996 1,462,900,000 2019-10-31
1408 2019-11-14 1,329,043,344 -150,000 90.8499 1,462,900,000 2019-10-31
1409 2019-11-13 1,329,193,344 -2,403,795 90.8602 1,462,900,000 2019-10-31
1410 2019-11-12 1,331,597,139 2,374,777 91.0245 1,462,900,000 2019-10-31
1411 2019-11-11 1,329,222,362 2,251,235 90.8621 1,462,900,000 2019-10-31
1412 2019-11-08 1,326,971,127 265,000 90.7083 1,462,900,000 2019-10-31
1413 2019-11-07 1,326,706,127 130,000 90.6901 1,462,900,000 2019-10-31
1414 2019-11-06 1,326,576,127 85,000 90.6813 1,462,900,000 2019-10-31
1415 2019-11-05 1,326,491,127 -85,000 90.6754 1,462,900,000 2019-10-31
1416 2019-11-04 1,326,576,127 -80,050 90.6813 1,462,900,000 2019-10-31
1417 2019-11-01 1,326,656,177 255,000 90.6867 1,462,900,000 2019-10-31
1418 2019-10-31 1,326,401,177 -120,981 90.6693 1,462,900,000 2019-10-31
1419 2019-10-30 1,326,522,158 -185,000 90.6776 1,462,900,000 2019-09-30
1420 2019-10-29 1,326,707,158 236,031 90.6902 1,462,900,000 2019-09-30
1421 2019-10-28 1,326,471,127 134,000 90.6741 1,462,900,000 2019-09-30
1422 2019-10-25 1,326,337,127 -75,000 90.6649 1,462,900,000 2019-09-30
1423 2019-10-24 1,326,412,127 -15,000 90.6700 1,462,900,000 2019-09-30
1424 2019-10-23 1,326,427,127 -65,000 90.6711 1,462,900,000 2019-09-30
1425 2019-10-22 1,326,492,127 -9,970,000 90.6755 1,462,900,000 2019-09-30
1426 2019-10-21 1,336,462,127 -1,547,000 91.3570 1,462,900,000 2019-09-30
1427 2019-10-18 1,338,009,127 1,270,250 91.4628 1,462,900,000 2019-09-30
1428 2019-10-17 1,336,738,877 -569,611 91.3760 1,462,900,000 2019-09-30
1429 2019-10-16 1,337,308,488 781,386 91.4149 1,462,900,000 2019-09-30
1430 2019-10-15 1,336,527,102 895,000 91.3615 1,462,900,000 2019-09-30
1431 2019-10-14 1,335,632,102 5,000 91.3003 1,462,900,000 2019-09-30
1432 2019-10-11 1,335,627,102 -190,000 91.3000 1,462,900,000 2019-09-30
1433 2019-10-10 1,335,817,102 -547,500 91.3129 1,462,900,000 2019-09-30
1434 2019-10-09 1,336,364,602 105,000 91.3504 1,462,900,000 2019-09-30
1435 2019-10-08 1,336,259,602 -5,000 91.3432 1,462,900,000 2019-09-30
1436 2019-10-04 1,336,264,602 -5,000 91.3435 1,462,900,000 2019-09-30
1437 2019-10-03 1,336,269,602 630,000 91.3439 1,462,900,000 2019-09-30
1438 2019-10-02 1,335,639,602 -495,000 91.3008 1,462,900,000 2019-09-30
1439 2019-09-30 1,336,134,602 -452,000 91.3347 1,462,900,000 2019-09-30
1440 2019-09-27 1,336,586,602 135,000 91.3655 1,462,900,000 2019-08-31
1441 2019-09-26 1,336,451,602 280,000 91.3563 1,462,900,000 2019-08-31
1442 2019-09-25 1,336,171,602 731,000 91.3372 1,462,900,000 2019-08-31
1443 2019-09-24 1,335,440,602 789,000 91.2872 1,462,900,000 2019-08-31
1444 2019-09-23 1,334,651,602 -335,000 91.2333 1,462,900,000 2019-08-31
1445 2019-09-20 1,334,986,602 -230,000 91.2562 1,462,900,000 2019-08-31
1446 2019-09-19 1,335,216,602 -159,396 91.2719 1,462,900,000 2019-08-31
1447 2019-09-18 1,335,375,998 539,396 91.2828 1,462,900,000 2019-08-31
1448 2019-09-17 1,334,836,602 330,000 91.2459 1,462,900,000 2019-08-31
1449 2019-09-16 1,334,506,602 49,988 91.2234 1,462,900,000 2019-08-31
1450 2019-09-13 1,334,456,614 -245,000 91.2199 1,462,900,000 2019-08-31
1451 2019-09-12 1,334,701,614 715,000 91.2367 1,462,900,000 2019-08-31
1452 2019-09-11 1,333,986,614 40,000 91.1878 1,462,900,000 2019-08-31
1453 2019-09-10 1,333,946,614 -35,000 91.1851 1,462,900,000 2019-08-31
1454 2019-09-09 1,333,981,614 -115,000 91.1875 1,462,900,000 2019-08-31
1455 2019-09-06 1,334,096,614 -3,590,000 91.1953 1,462,900,000 2019-08-31
1456 2019-09-05 1,337,686,614 7,530,000 91.4407 1,462,900,000 2019-08-31
1457 2019-09-04 1,330,156,614 4,570,000 90.9260 1,462,900,000 2019-08-31
1458 2019-09-03 1,325,586,614 -340,000 90.6136 1,462,900,000 2019-08-31
1459 2019-09-02 1,325,926,614 28,651 90.6369 1,462,900,000 2019-08-31
1460 2019-08-30 1,325,897,963 75,000 90.6349 1,462,900,000 2019-07-31
1461 2019-08-29 1,325,822,963 85,000 90.6298 1,462,900,000 2019-07-31
1462 2019-08-28 1,325,737,963 388,700 90.6240 1,462,900,000 2019-07-31
1463 2019-08-27 1,325,349,263 240,000 90.5974 1,462,900,000 2019-07-31
1464 2019-08-26 1,325,109,263 -210,000 90.5810 1,462,900,000 2019-07-31
1465 2019-08-23 1,325,319,263 -2,467,500 90.5953 1,462,900,000 2019-07-31
1466 2019-08-22 1,327,786,763 315,000 90.7640 1,462,900,000 2019-07-31
1467 2019-08-21 1,327,471,763 -25,000 90.7425 1,462,900,000 2019-07-31
1468 2019-08-20 1,327,496,763 -39,686 90.7442 1,462,900,000 2019-07-31
1469 2019-08-19 1,327,536,449 2,075,000 90.7469 1,462,900,000 2019-07-31
1470 2019-08-16 1,325,461,449 305,000 90.6051 1,462,900,000 2019-07-31
1471 2019-08-15 1,325,156,449 175,000 90.5842 1,462,900,000 2019-07-31
1472 2019-08-14 1,324,981,449 670,976 90.5723 1,462,900,000 2019-07-31
1473 2019-08-13 1,324,310,473 375,000 90.5264 1,462,900,000 2019-07-31
1474 2019-08-12 1,323,935,473 365,000 90.5008 1,462,900,000 2019-07-31
1475 2019-08-09 1,323,570,473 -865,000 90.4758 1,462,900,000 2019-07-31
1476 2019-08-08 1,324,435,473 -799,050 90.5349 1,462,900,000 2019-07-31
1477 2019-08-07 1,325,234,523 1,110,350 90.5895 1,462,900,000 2019-07-31
1478 2019-08-06 1,324,124,173 45,000 90.5136 1,462,900,000 2019-07-31
1479 2019-08-05 1,324,079,173 225,000 90.5106 1,462,900,000 2019-07-31
1480 2019-08-02 1,323,854,173 515,000 90.4952 1,462,900,000 2019-07-31
1481 2019-08-01 1,323,339,173 -137,000 90.4600 1,462,900,000 2019-07-31
1482 2019-07-31 1,323,476,173 -130,000 90.4694 1,462,900,000 2019-07-31
1483 2019-07-30 1,323,606,173 -295,000 90.4782 1,462,900,000 2019-06-30
1484 2019-07-29 1,323,901,173 234,500 90.4984 1,462,900,000 2019-06-30
1485 2019-07-26 1,323,666,673 81,614 90.4824 1,462,900,000 2019-06-30
1486 2019-07-25 1,323,585,059 2,250,000 90.4768 1,462,900,000 2019-06-30
1487 2019-07-24 1,321,335,059 2,280,000 90.3230 1,462,900,000 2019-06-30
1488 2019-07-23 1,319,055,059 40,000 90.1671 1,462,900,000 2019-06-30
1489 2019-07-22 1,319,015,059 -73,450 90.1644 1,462,900,000 2019-06-30
1490 2019-07-19 1,319,088,509 155,289 90.1694 1,462,900,000 2019-06-30
1491 2019-07-18 1,318,933,220 -2,331,550 90.1588 1,462,900,000 2019-06-30
1492 2019-07-17 1,321,264,770 2,172,898 90.3182 1,462,900,000 2019-06-30
1493 2019-07-16 1,319,091,872 549,650 90.1697 1,462,900,000 2019-06-30
1494 2019-07-15 1,318,542,222 493,000 90.1321 1,462,900,000 2019-06-30
1495 2019-07-12 1,318,049,222 275,000 90.0984 1,462,900,000 2019-06-30
1496 2019-07-11 1,317,774,222 855,000 90.0796 1,462,900,000 2019-06-30
1497 2019-07-10 1,316,919,222 666,000 90.0211 1,462,900,000 2019-06-30
1498 2019-07-09 1,316,253,222 235,000 89.9756 1,462,900,000 2019-06-30
1499 2019-07-08 1,316,018,222 330,000 89.9595 1,462,900,000 2019-06-30
1500 2019-07-05 1,315,688,222 -180,000 89.9370 1,462,900,000 2019-06-30
1501 2019-07-04 1,315,868,222 110,000 89.9493 1,462,900,000 2019-06-30
1502 2019-07-03 1,315,758,222 1,292,500 89.9418 1,462,900,000 2019-06-30
1503 2019-07-02 1,314,465,722 -530,000 89.8534 1,462,900,000 2019-06-30
1504 2019-06-28 1,314,995,722 -1,405,000 89.8897 1,462,900,000 2019-05-31
1505 2019-06-27 1,316,400,722 265,000 89.9857 1,462,900,000 2019-05-31
1506 2019-06-26 1,316,135,722 -2,350,000 89.9676 1,462,900,000 2019-05-31
1507 2019-06-25 1,318,485,722 590,000 90.1282 1,462,900,000 2019-05-31
1508 2019-06-24 1,317,895,722 255,000 90.0879 1,462,900,000 2019-05-31
1509 2019-06-21 1,317,640,722 -762,500 90.0705 1,462,900,000 2019-05-31
1510 2019-06-20 1,318,403,222 -655,000 90.1226 1,462,900,000 2019-05-31
1511 2019-06-19 1,319,058,222 -3,110,000 90.1674 1,462,900,000 2019-05-31
1512 2019-06-18 1,322,168,222 2,205,000 90.3799 1,462,900,000 2019-05-31
1513 2019-06-17 1,319,963,222 795,000 90.2292 1,462,900,000 2019-05-31
1514 2019-06-14 1,319,168,222 1,503,500 90.1749 1,462,900,000 2019-05-31
1515 2019-06-13 1,317,664,722 1,440,000 90.0721 1,462,900,000 2019-05-31
1516 2019-06-12 1,316,224,722 3,364,000 89.9737 1,462,900,000 2019-05-31
1517 2019-06-11 1,312,860,722 35,060,000 89.7437 1,462,900,000 2019-05-31
1518 2019-06-10 1,277,800,722 -1,841,000 87.3471 1,462,900,000 2019-05-31
1519 2019-06-06 1,279,641,722 1,810,000 87.4729 1,462,900,000 2019-05-31
1520 2019-06-05 1,277,831,722 1,347,500 87.3492 1,462,900,000 2019-05-31
1521 2019-06-04 1,276,484,222 -1,557,000 87.2571 1,462,900,000 2019-05-31
1522 2019-06-03 1,278,041,222 5,252,500 87.3635 1,462,900,000 2019-05-31
1523 2019-05-31 1,272,788,722 5,205,000 87.0045 1,462,900,000 2019-05-31
1524 2019-05-30 1,267,583,722 5,503,402 86.6487 1,462,900,000 2019-05-02
1525 2019-05-29 1,262,080,320 -4,352,138 86.2725 1,462,900,000 2019-05-02
1526 2019-05-28 1,266,432,458 5,769,522 86.5700 1,462,900,000 2019-05-02
1527 2019-05-27 1,260,662,936 35,575,000 86.1756 1,462,900,000 2019-05-02
1528 2019-05-24 1,225,087,936 7,016,464 83.7438 1,462,900,000 2019-05-02
1529 2019-05-23 1,218,071,472 0 83.2642 1,462,900,000 2019-05-02
1530 2019-05-22 1,218,071,472 11,000,000 83.2642 1,462,900,000 2019-05-02
1531 2019-05-21 1,207,071,472 4,320,400 82.5122 1,462,900,000 2019-05-02
1532 2019-05-20 1,202,751,072 -37,250,000 82.2169 1,462,900,000 2019-05-02
1533 2019-05-17 1,240,001,072 5,392,000 84.7632 1,462,900,000 2019-05-02
1534 2019-05-16 1,234,609,072 33,035,000 84.3946 1,462,900,000 2019-05-02
1535 2019-05-15 1,201,574,072 -6,880,464 82.1364 1,462,900,000 2019-05-02
1536 2019-05-14 1,208,454,536 -38,669,835 82.6068 1,462,900,000 2019-05-02
1537 2019-05-10 1,247,124,371 18,710,000 85.2501 1,462,900,000 2019-05-02
1538 2019-05-09 1,228,414,371 -6,071,479 83.9712 1,462,900,000 2019-05-02
1539 2019-05-08 1,234,485,850 4,085,311 84.3862 1,462,900,000 2019-05-02
1540 2019-05-07 1,230,400,539 -970,580 84.1069 1,462,900,000 2019-05-02
1541 2019-05-06 1,231,371,119 -1,727,865 84.1733 1,462,900,000 2019-05-02
1542 2019-05-03 1,233,098,984 -2,980,000 84.2914 1,462,900,000 2019-05-02
1543 2019-05-02 1,236,078,984 -1,437,500 84.4951 1,462,900,000 2019-05-02
1544 2019-04-30 1,237,516,484 -1,148,017 85.0995 1,454,200,000 2019-04-30
1545 2019-04-29 1,238,664,501 -1,868,941 85.1784 1,454,200,000 2019-03-31
1546 2019-04-26 1,240,533,442 997,246 85.3069 1,454,200,000 2019-03-31
1547 2019-04-25 1,239,536,196 -360,013 85.2384 1,454,200,000 2019-03-31
1548 2019-04-24 1,239,896,209 -15,245,000 85.2631 1,454,200,000 2019-03-31
1549 2019-04-23 1,255,141,209 68,400 86.3115 1,454,200,000 2019-03-31
1550 2019-04-18 1,255,072,809 -1,433,400 86.3068 1,454,200,000 2019-03-31
1551 2019-04-17 1,256,506,209 790,594 86.4053 1,454,200,000 2019-03-31
1552 2019-04-16 1,255,715,615 4,435,000 86.3510 1,454,200,000 2019-03-31
1553 2019-04-15 1,251,280,615 -1,940,000 86.0460 1,454,200,000 2019-03-31
1554 2019-04-12 1,253,220,615 1,358,825 86.1794 1,454,200,000 2019-03-31
1555 2019-04-11 1,251,861,790 4,739,710 86.0859 1,454,200,000 2019-03-31
1556 2019-04-10 1,247,122,080 5,197,250 85.7600 1,454,200,000 2019-03-31
1557 2019-04-09 1,241,924,830 2,231,677 85.4026 1,454,200,000 2019-03-31
1558 2019-04-08 1,239,693,153 -935,000 85.2492 1,454,200,000 2019-03-31
1559 2019-04-04 1,240,628,153 -762,000 85.3134 1,454,200,000 2019-03-31
1560 2019-04-03 1,241,390,153 3,110,000 85.3658 1,454,200,000 2019-03-31
1561 2019-04-02 1,238,280,153 -574,865 85.1520 1,454,200,000 2019-03-31
1562 2019-04-01 1,238,855,018 -4,178,725 85.1915 1,454,200,000 2019-03-31
1563 2019-03-29 1,243,033,743 -4,669,806 85.4789 1,454,200,000 2019-02-28
1564 2019-03-28 1,247,703,549 -7,338,550 85.8000 1,454,200,000 2019-02-28
1565 2019-03-27 1,255,042,099 -972,850 86.3046 1,454,200,000 2019-02-28
1566 2019-03-26 1,256,014,949 -463,649 86.3715 1,454,200,000 2019-02-28
1567 2019-03-25 1,256,478,598 1,386,460 86.4034 1,454,200,000 2019-02-28
1568 2019-03-22 1,255,092,138 -850,000 86.3081 1,454,200,000 2019-02-28
1569 2019-03-21 1,255,942,138 4,135,974 86.3665 1,454,200,000 2019-02-28
1570 2019-03-20 1,251,806,164 -11,745,064 86.0821 1,454,200,000 2019-02-28
1571 2019-03-19 1,263,551,228 9,197,000 86.8898 1,454,200,000 2019-02-28
1572 2019-03-18 1,254,354,228 -2,517,342 86.2573 1,454,200,000 2019-02-28
1573 2019-03-15 1,256,871,570 -823,253 86.4304 1,454,200,000 2019-02-28
1574 2019-03-14 1,257,694,823 -5,750,061 86.4871 1,454,200,000 2019-02-28
1575 2019-03-13 1,263,444,884 -536,071 86.8825 1,454,200,000 2019-02-28
1576 2019-03-12 1,263,980,955 629,643 86.9193 1,454,200,000 2019-02-28
1577 2019-03-11 1,263,351,312 35,532 86.8760 1,454,200,000 2019-02-28
1578 2019-03-08 1,263,315,780 -1,305,000 86.8736 1,454,200,000 2019-02-28
1579 2019-03-07 1,264,620,780 -3,870,083 86.9633 1,454,200,000 2019-02-28
1580 2019-03-06 1,268,490,863 -7,604,890 87.2295 1,454,200,000 2019-02-28
1581 2019-03-05 1,276,095,753 -11,355,210 87.7524 1,454,200,000 2019-02-28
1582 2019-03-04 1,287,450,963 -5,730,677 88.5333 1,454,200,000 2019-02-28
1583 2019-03-01 1,293,181,640 1,205,023 88.9274 1,454,200,000 2019-02-28
1584 2019-02-28 1,291,976,617 -320,000 88.8445 1,454,200,000 2019-02-28
1585 2019-02-27 1,292,296,617 2,185,000 88.8665 1,454,200,000 2019-01-31
1586 2019-02-26 1,290,111,617 -30,049,909 88.7162 1,454,200,000 2019-01-31
1587 2019-02-25 1,320,161,526 -2,070,000 90.7827 1,454,200,000 2019-01-31
1588 2019-02-22 1,322,231,526 -1,080,000 90.9250 1,454,200,000 2019-01-31
1589 2019-02-21 1,323,311,526 -4,819,544 90.9993 1,454,200,000 2019-01-31
1590 2019-02-20 1,328,131,070 475,886 91.3307 1,454,200,000 2019-01-31
1591 2019-02-19 1,327,655,184 -10,451,249 91.2980 1,454,200,000 2019-01-31
1592 2019-02-18 1,338,106,433 -1,435,000 92.0167 1,454,200,000 2019-01-31
1593 2019-02-15 1,339,541,433 -680,000 92.1154 1,454,200,000 2019-01-31
1594 2019-02-14 1,340,221,433 -2,006,809 92.1621 1,454,200,000 2019-01-31
1595 2019-02-13 1,342,228,242 -1,880,000 92.3001 1,454,200,000 2019-01-31
1596 2019-02-12 1,344,108,242 -1,398,608 92.4294 1,454,200,000 2019-01-31
1597 2019-02-11 1,345,506,850 -2,306,250 92.5256 1,454,200,000 2019-01-31
1598 2019-02-08 1,347,813,100 -720,000 92.6842 1,454,200,000 2019-01-31
1599 2019-02-04 1,348,533,100 0 92.7337 1,454,200,000 2019-01-31
1600 2019-02-01 1,348,533,100 -1,408,040 92.7337 1,454,200,000 2019-01-31
1601 2019-01-31 1,349,941,140 -1,622,200 92.8305 1,454,200,000 2019-01-31
1602 2019-01-30 1,351,563,340 -2,210,000 92.9421 1,454,200,000 2018-12-31
1603 2019-01-29 1,353,773,340 -1,965,000 93.0940 1,454,200,000 2018-12-31
1604 2019-01-28 1,355,738,340 -1,130,000 93.2292 1,454,200,000 2018-12-31
1605 2019-01-25 1,356,868,340 -2,913,000 93.3069 1,454,200,000 2018-12-31
1606 2019-01-24 1,359,781,340 -2,215,000 93.5072 1,454,200,000 2018-12-31
1607 2019-01-23 1,361,996,340 -30,000 93.6595 1,454,200,000 2018-12-31
1608 2019-01-22 1,362,026,340 -330,000 93.6616 1,454,200,000 2018-12-31
1609 2019-01-21 1,362,356,340 30,000 93.6842 1,454,200,000 2018-12-31
1610 2019-01-18 1,362,326,340 1,269,000 93.6822 1,454,200,000 2018-12-31
1611 2019-01-17 1,361,057,340 600,000 93.5949 1,454,200,000 2018-12-31
1612 2019-01-16 1,360,457,340 -211,000 93.5537 1,454,200,000 2018-12-31
1613 2019-01-15 1,360,668,340 -285,000 93.5682 1,454,200,000 2018-12-31
1614 2019-01-14 1,360,953,340 145,000 93.5878 1,454,200,000 2018-12-31
1615 2019-01-11 1,360,808,340 450,000 93.5778 1,454,200,000 2018-12-31
1616 2019-01-10 1,360,358,340 -125,000 93.5469 1,454,200,000 2018-12-31
1617 2019-01-09 1,360,483,340 -995,000 93.5554 1,454,200,000 2018-12-31
1618 2019-01-08 1,361,478,340 400,000 93.6239 1,454,200,000 2018-12-31
1619 2019-01-07 1,361,078,340 365,000 93.5964 1,454,200,000 2018-12-31
1620 2019-01-04 1,360,713,340 -110,000 93.5713 1,454,200,000 2018-12-31
1621 2019-01-03 1,360,823,340 171,200 93.5788 1,454,200,000 2018-12-31
1622 2019-01-02 1,360,652,140 0 93.5671 1,454,200,000 2018-12-31
1623 2018-12-31 1,360,652,140 0 93.5671 1,454,200,000 2018-12-31
1624 2018-12-28 1,360,652,140 -619,000 93.5671 1,454,200,000 2018-11-30
1625 2018-12-27 1,361,271,140 50,000 93.6096 1,454,200,000 2018-11-30
1626 2018-12-24 1,361,221,140 0 93.6062 1,454,200,000 2018-11-30
1627 2018-12-21 1,361,221,140 -431,200 93.6062 1,454,200,000 2018-11-30
1628 2018-12-20 1,361,652,340 -245,000 93.6358 1,454,200,000 2018-11-30
1629 2018-12-19 1,361,897,340 -130,000 93.6527 1,454,200,000 2018-11-30
1630 2018-12-18 1,362,027,340 -495,000 93.6616 1,454,200,000 2018-11-30
1631 2018-12-17 1,362,522,340 -350,000 93.6957 1,454,200,000 2018-11-30
1632 2018-12-14 1,362,872,340 -6,240,000 93.7197 1,454,200,000 2018-11-30
1633 2018-12-13 1,369,112,340 695,000 94.1488 1,454,200,000 2018-11-30
1634 2018-12-12 1,368,417,340 1,340,000 94.1010 1,454,200,000 2018-11-30
1635 2018-12-11 1,367,077,340 450,000 94.0089 1,454,200,000 2018-11-30
1636 2018-12-10 1,366,627,340 340,000 93.9779 1,454,200,000 2018-11-30
1637 2018-12-07 1,366,287,340 185,000 93.9546 1,454,200,000 2018-11-30
1638 2018-12-06 1,366,102,340 -755,000 93.9418 1,454,200,000 2018-11-30
1639 2018-12-05 1,366,857,340 1,335,904 93.9938 1,454,200,000 2018-11-30
1640 2018-12-04 1,365,521,436 90,000 93.9019 1,454,200,000 2018-11-30
1641 2018-12-03 1,365,431,436 -20,000 93.8957 1,454,200,000 2018-11-30
1642 2018-11-30 1,365,451,436 65,000 93.8971 1,454,200,000 2018-11-30
1643 2018-11-29 1,365,386,436 75,000 93.8926 1,454,200,000 2018-10-31
1644 2018-11-28 1,365,311,436 -135,000 93.8875 1,454,200,000 2018-10-31
1645 2018-11-27 1,365,446,436 -185,000 93.8967 1,454,200,000 2018-10-31
1646 2018-11-26 1,365,631,436 -50,000 93.9095 1,454,200,000 2018-10-31
1647 2018-11-23 1,365,681,436 -10,000 93.9129 1,454,200,000 2018-10-31
1648 2018-11-22 1,365,691,436 155,000 93.9136 1,454,200,000 2018-10-31
1649 2018-11-21 1,365,536,436 280,000 93.9029 1,454,200,000 2018-10-31
1650 2018-11-20 1,365,256,436 110,000 93.8837 1,454,200,000 2018-10-31
1651 2018-11-19 1,365,146,436 185,000 93.8761 1,454,200,000 2018-10-31
1652 2018-11-16 1,364,961,436 4,089,100 93.8634 1,454,200,000 2018-10-31
1653 2018-11-15 1,360,872,336 -780,600 93.5822 1,454,200,000 2018-10-31
1654 2018-11-14 1,361,652,936 -55,000 93.6359 1,454,200,000 2018-10-31
1655 2018-11-13 1,361,707,936 -1,190,000 93.6397 1,454,200,000 2018-10-31
1656 2018-11-12 1,362,897,936 150,000 93.7215 1,454,200,000 2018-10-31
1657 2018-11-09 1,362,747,936 -320,000 93.7112 1,454,200,000 2018-10-31
1658 2018-11-08 1,363,067,936 -90,000 93.7332 1,454,200,000 2018-10-31
1659 2018-11-07 1,363,157,936 165,000 93.7394 1,454,200,000 2018-10-31
1660 2018-11-06 1,362,992,936 -33,500 93.7280 1,454,200,000 2018-10-31
1661 2018-11-05 1,363,026,436 -140,000 93.7303 1,454,200,000 2018-10-31
1662 2018-11-02 1,363,166,436 155,000 93.7400 1,454,200,000 2018-10-31
1663 2018-11-01 1,363,011,436 -605,000 93.7293 1,454,200,000 2018-10-31
1664 2018-10-31 1,363,616,436 645,000 93.7709 1,454,200,000 2018-10-31
1665 2018-10-30 1,362,971,436 55,000 93.7265 1,454,200,000 2018-09-30
1666 2018-10-29 1,362,916,436 425,000 93.7228 1,454,200,000 2018-09-30
1667 2018-10-26 1,362,491,436 -320,000 93.6935 1,454,200,000 2018-09-30
1668 2018-10-25 1,362,811,436 750,000 93.7155 1,454,200,000 2018-09-30
1669 2018-10-24 1,362,061,436 640,000 93.6640 1,454,200,000 2018-09-30
1670 2018-10-23 1,361,421,436 -195,000 93.6200 1,454,200,000 2018-09-30
1671 2018-10-22 1,361,616,436 -510,000 93.6334 1,454,200,000 2018-09-30
1672 2018-10-19 1,362,126,436 525,000 93.6684 1,454,200,000 2018-09-30
1673 2018-10-18 1,361,601,436 1,250,000 93.6323 1,454,200,000 2018-09-30
1674 2018-10-16 1,360,351,436 1,240,000 93.5464 1,454,200,000 2018-09-30
1675 2018-10-15 1,359,111,436 315,000 93.4611 1,454,200,000 2018-09-30
1676 2018-10-12 1,358,796,436 36,400,000 93.4394 1,454,200,000 2018-09-30
1677 2018-10-11 1,322,396,436 265,000 90.9364 1,454,200,000 2018-09-30
1678 2018-10-10 1,322,131,436 1,195,000 90.9181 1,454,200,000 2018-09-30
1679 2018-10-09 1,320,936,436 415,000 90.8360 1,454,200,000 2018-09-30
1680 2018-10-08 1,320,521,436 595,000 90.8074 1,454,200,000 2018-09-30
1681 2018-10-05 1,319,926,436 700,000 90.7665 1,454,200,000 2018-09-30
1682 2018-10-04 1,319,226,436 955,000 90.7184 1,454,200,000 2018-09-30
1683 2018-10-03 1,318,271,436 410,000 90.6527 1,454,200,000 2018-09-30
1684 2018-10-02 1,317,861,436 -280,000 90.6245 1,454,200,000 2018-09-30
1685 2018-09-28 1,318,141,436 1,325,000 90.6438 1,454,200,000 2018-08-31
1686 2018-09-27 1,316,816,436 -480,000 90.5526 1,454,200,000 2018-08-31
1687 2018-09-26 1,317,296,436 -160,000 90.5856 1,454,200,000 2018-08-31
1688 2018-09-24 1,317,456,436 345,000 90.5966 1,454,200,000 2018-08-31
1689 2018-09-21 1,317,111,436 155,000 90.5729 1,454,200,000 2018-08-31
1690 2018-09-20 1,316,956,436 120,000 90.5623 1,454,200,000 2018-08-31
1691 2018-09-19 1,316,836,436 15,000 90.5540 1,454,200,000 2018-08-31
1692 2018-09-18 1,316,821,436 -375,000 90.5530 1,454,200,000 2018-08-31
1693 2018-09-17 1,317,196,436 110,000 90.5788 1,454,200,000 2018-08-31
1694 2018-09-14 1,317,086,436 140,000 90.5712 1,454,200,000 2018-08-31
1695 2018-09-13 1,316,946,436 135,000 90.5616 1,454,200,000 2018-08-31
1696 2018-09-12 1,316,811,436 -40,000 90.5523 1,454,200,000 2018-08-31
1697 2018-09-11 1,316,851,436 -145,000 90.5550 1,454,200,000 2018-08-31
1698 2018-09-10 1,316,996,436 70,000 90.5650 1,454,200,000 2018-08-31
1699 2018-09-07 1,316,926,436 275,000 90.5602 1,454,200,000 2018-08-31
1700 2018-09-06 1,316,651,436 425,000 90.5413 1,454,200,000 2018-08-31
1701 2018-09-05 1,316,226,436 60,000 90.5121 1,454,200,000 2018-08-31
1702 2018-09-04 1,316,166,436 20,000 90.5079 1,454,200,000 2018-08-31
1703 2018-09-03 1,316,146,436 -125,000 90.5066 1,454,200,000 2018-08-31
1704 2018-08-31 1,316,271,436 -110,000 90.5152 1,454,200,000 2018-08-31
1705 2018-08-30 1,316,381,436 -75,000 90.5227 1,454,200,000 2018-07-31
1706 2018-08-29 1,316,456,436 1,065,000 90.5279 1,454,200,000 2018-07-31
1707 2018-08-28 1,315,391,436 155,000 90.4546 1,454,200,000 2018-07-31
1708 2018-08-27 1,315,236,436 -80,000 90.4440 1,454,200,000 2018-07-31
1709 2018-08-24 1,315,316,436 20,000 90.4495 1,454,200,000 2018-07-31
1710 2018-08-23 1,315,296,436 35,000 90.4481 1,454,200,000 2018-07-31
1711 2018-08-22 1,315,261,436 175,000 90.4457 1,454,200,000 2018-07-31
1712 2018-08-21 1,315,086,436 -70,000 90.4337 1,454,200,000 2018-07-31
1713 2018-08-20 1,315,156,436 60,000 90.4385 1,454,200,000 2018-07-31
1714 2018-08-17 1,315,096,436 180,000 90.4344 1,454,200,000 2018-07-31
1715 2018-08-16 1,314,916,436 25,000 90.4220 1,454,200,000 2018-07-31
1716 2018-08-15 1,314,891,436 5,015,000 90.4203 1,454,200,000 2018-07-31
1717 2018-08-14 1,309,876,436 -15,000 90.0754 1,454,200,000 2018-07-31
1718 2018-08-13 1,309,891,436 55,000 90.0764 1,454,200,000 2018-07-31
1719 2018-08-10 1,309,836,436 -580,000 90.0726 1,454,200,000 2018-07-31
1720 2018-08-09 1,310,416,436 275,000 90.1125 1,454,200,000 2018-07-31
1721 2018-08-08 1,310,141,436 195,000 90.0936 1,454,200,000 2018-07-31
1722 2018-08-07 1,309,946,436 185,000 90.0802 1,454,200,000 2018-07-31
1723 2018-08-06 1,309,761,436 195,000 90.0675 1,454,200,000 2018-07-31
1724 2018-08-03 1,309,566,436 150,000 90.0541 1,454,200,000 2018-07-31
1725 2018-08-02 1,309,416,436 -340,000 90.0438 1,454,200,000 2018-07-31
1726 2018-08-01 1,309,756,436 -85,000 90.0671 1,454,200,000 2018-07-31
1727 2018-07-31 1,309,841,436 75,000 90.0730 1,454,200,000 2018-07-31
1728 2018-07-30 1,309,766,436 13,285,000 90.0678 1,454,200,000 2018-06-30
1729 2018-07-27 1,296,481,436 -235,000 89.1543 1,454,200,000 2018-06-30
1730 2018-07-26 1,296,716,436 -335,000 89.1704 1,454,200,000 2018-06-30
1731 2018-07-25 1,297,051,436 -270,000 89.1935 1,454,200,000 2018-06-30
1732 2018-07-24 1,297,321,436 -40,000 89.2120 1,454,200,000 2018-06-30
1733 2018-07-23 1,297,361,436 -110,000 89.2148 1,454,200,000 2018-06-30
1734 2018-07-20 1,297,471,436 135,000 89.2224 1,454,200,000 2018-06-30
1735 2018-07-19 1,297,336,436 210,000 89.2131 1,454,200,000 2018-06-30
1736 2018-07-18 1,297,126,436 -185,000 89.1986 1,454,200,000 2018-06-30
1737 2018-07-17 1,297,311,436 140,000 89.2113 1,454,200,000 2018-06-30
1738 2018-07-16 1,297,171,436 15,000 89.2017 1,454,200,000 2018-06-30
1739 2018-07-13 1,297,156,436 115,000 89.2007 1,454,200,000 2018-06-30
1740 2018-07-12 1,297,041,436 -145,000 89.1928 1,454,200,000 2018-06-30
1741 2018-07-11 1,297,186,436 -45,000 89.2028 1,454,200,000 2018-06-30
1742 2018-07-10 1,297,231,436 10,000 89.2058 1,454,200,000 2018-06-30
1743 2018-07-09 1,297,221,436 -15,000 89.2052 1,454,200,000 2018-06-30
1744 2018-07-06 1,297,236,436 -5,000 89.2062 1,454,200,000 2018-06-30
1745 2018-07-05 1,297,241,436 325,000 89.2065 1,454,200,000 2018-06-30
1746 2018-07-04 1,296,916,436 -35,000 89.1842 1,454,200,000 2018-06-30
1747 2018-07-03 1,296,951,436 40,000 89.1866 1,454,200,000 2018-06-30
1748 2018-06-29 1,296,911,436 -465,000 89.1838 1,454,200,000 2018-06-06
1749 2018-06-28 1,297,376,436 0 89.2158 1,454,200,000 2018-06-06
1750 2018-06-27 1,297,376,436 495,000 89.2158 1,454,200,000 2018-06-06
1751 2018-06-26 1,296,881,436 220,000 89.1818 1,454,200,000 2018-06-06
1752 2018-06-25 1,296,661,436 525,000 89.1667 1,454,200,000 2018-06-06
1753 2018-06-22 1,296,136,436 -14,465,000 89.1305 1,454,200,000 2018-06-06
1754 2018-06-21 1,310,601,436 475,000 90.1253 1,454,200,000 2018-06-06
1755 2018-06-20 1,310,126,436 445,000 90.0926 1,454,200,000 2018-06-06
1756 2018-06-19 1,309,681,436 40,000 90.0620 1,454,200,000 2018-06-06
1757 2018-06-15 1,309,641,436 -45,000 90.0592 1,454,200,000 2018-06-06
1758 2018-06-14 1,309,686,436 -90,000 90.0623 1,454,200,000 2018-06-06
1759 2018-06-13 1,309,776,436 -100,000 90.0685 1,454,200,000 2018-06-06
1760 2018-06-12 1,309,876,436 442,911 90.0754 1,454,200,000 2018-06-06
1761 2018-06-11 1,309,433,525 87,089 90.0449 1,454,200,000 2018-06-06
1762 2018-06-08 1,309,346,436 5,000 90.0390 1,454,200,000 2018-06-06
1763 2018-06-07 1,309,341,436 -20,000 90.0386 1,454,200,000 2018-06-06
1764 2018-06-06 1,309,361,436 135,000 90.0400 1,454,200,000 2018-06-06
1765 2018-06-05 1,309,226,436 40,000 90.5726 1,445,500,000 2018-05-31
1766 2018-06-04 1,309,186,436 750,000 90.5698 1,445,500,000 2018-05-31
1767 2018-06-01 1,308,436,436 1,060,000 90.5179 1,445,500,000 2018-05-31
1768 2018-05-31 1,307,376,436 100,000 90.4446 1,445,500,000 2018-05-31
1769 2018-05-30 1,307,276,436 1,100,000 90.4377 1,445,500,000 2018-04-30
1770 2018-05-29 1,306,176,436 -130,000 90.3616 1,445,500,000 2018-04-30
1771 2018-05-28 1,306,306,436 -280,000 90.3706 1,445,500,000 2018-04-30
1772 2018-05-25 1,306,586,436 -15,000 90.3899 1,445,500,000 2018-04-30
1773 2018-05-24 1,306,601,436 90,000 90.3910 1,445,500,000 2018-04-30
1774 2018-05-23 1,306,511,436 -170,000 90.3847 1,445,500,000 2018-04-30
1775 2018-05-21 1,306,681,436 5,000 90.3965 1,445,500,000 2018-04-30
1776 2018-05-18 1,306,676,436 395,000 90.3962 1,445,500,000 2018-04-30
1777 2018-05-17 1,306,281,436 105,000 90.3688 1,445,500,000 2018-04-30
1778 2018-05-16 1,306,176,436 -65,000 90.3616 1,445,500,000 2018-04-30
1779 2018-05-15 1,306,241,436 195,000 90.3661 1,445,500,000 2018-04-30
1780 2018-05-14 1,306,046,436 -30,000 90.3526 1,445,500,000 2018-04-30
1781 2018-05-11 1,306,076,436 299,648 90.3546 1,445,500,000 2018-04-30
1782 2018-05-10 1,305,776,788 185,000 90.3339 1,445,500,000 2018-04-30
1783 2018-05-09 1,305,591,788 115,000 90.3211 1,445,500,000 2018-04-30
1784 2018-05-08 1,305,476,788 -85,000 90.3132 1,445,500,000 2018-04-30
1785 2018-05-07 1,305,561,788 2,005,000 90.3190 1,445,500,000 2018-04-30
1786 2018-05-04 1,303,556,788 -290,000 90.1803 1,445,500,000 2018-04-30
1787 2018-05-03 1,303,846,788 35,000 90.2004 1,445,500,000 2018-04-30
1788 2018-05-02 1,303,811,788 170,000 90.1980 1,445,500,000 2018-04-30
1789 2018-04-30 1,303,641,788 180,000 90.1862 1,445,500,000 2018-04-30
1790 2018-04-27 1,303,461,788 240,000 90.1738 1,445,500,000 2018-03-31
1791 2018-04-26 1,303,221,788 180,000 90.1572 1,445,500,000 2018-03-31
1792 2018-04-25 1,303,041,788 565,000 90.1447 1,445,500,000 2018-03-31
1793 2018-04-24 1,302,476,788 -4,725,000 90.1056 1,445,500,000 2018-03-31
1794 2018-04-23 1,307,201,788 205,000 90.4325 1,445,500,000 2018-03-31
1795 2018-04-20 1,306,996,788 50,000 90.4183 1,445,500,000 2018-03-31
1796 2018-04-19 1,306,946,788 95,352 90.4149 1,445,500,000 2018-03-31
1797 2018-04-18 1,306,851,436 385,000 90.4083 1,445,500,000 2018-03-31
1798 2018-04-17 1,306,466,436 40,000 90.3816 1,445,500,000 2018-03-31
1799 2018-04-16 1,306,426,436 175,000 90.3789 1,445,500,000 2018-03-31
1800 2018-04-13 1,306,251,436 100,000 90.3668 1,445,500,000 2018-03-31
1801 2018-04-12 1,306,151,436 3,265,000 90.3598 1,445,500,000 2018-03-31
1802 2018-04-11 1,302,886,436 6,655,000 90.1340 1,445,500,000 2018-03-31
1803 2018-04-10 1,296,231,436 305,000 89.6736 1,445,500,000 2018-03-31
1804 2018-04-09 1,295,926,436 20,000 89.6525 1,445,500,000 2018-03-31
1805 2018-04-06 1,295,906,436 205,000 89.6511 1,445,500,000 2018-03-31
1806 2018-04-04 1,295,701,436 55,000 89.6369 1,445,500,000 2018-03-31
1807 2018-04-03 1,295,646,436 -60,000 89.6331 1,445,500,000 2018-03-31
1808 2018-03-29 1,295,706,436 125,000 89.6372 1,445,500,000 2018-03-08
1809 2018-03-28 1,295,581,436 520,000 89.6286 1,445,500,000 2018-03-08
1810 2018-03-27 1,295,061,436 330,000 89.5926 1,445,500,000 2018-03-08
1811 2018-03-26 1,294,731,436 310,000 89.5698 1,445,500,000 2018-03-08
1812 2018-03-23 1,294,421,436 -105,000 89.5484 1,445,500,000 2018-03-08
1813 2018-03-22 1,294,526,436 280,000 89.5556 1,445,500,000 2018-03-08
1814 2018-03-21 1,294,246,436 120,000 89.5362 1,445,500,000 2018-03-08
1815 2018-03-20 1,294,126,436 -170,000 89.5279 1,445,500,000 2018-03-08
1816 2018-03-19 1,294,296,436 55,000 89.5397 1,445,500,000 2018-03-08
1817 2018-03-16 1,294,241,436 5,000 89.5359 1,445,500,000 2018-03-08
1818 2018-03-15 1,294,236,436 275,000 89.5356 1,445,500,000 2018-03-08
1819 2018-03-14 1,293,961,436 -20,000 89.5165 1,445,500,000 2018-03-08
1820 2018-03-13 1,293,981,436 -525,000 89.5179 1,445,500,000 2018-03-08
1821 2018-03-12 1,294,506,436 -140,000 89.5542 1,445,500,000 2018-03-08
1822 2018-03-09 1,294,646,436 -715,000 89.5639 1,445,500,000 2018-03-08
1823 2018-03-08 1,295,361,436 68,725,000 89.6134 1,445,500,000 2018-03-08
1824 2018-03-07 1,226,636,436 205,000 89.0868 1,376,900,000 2018-02-28
1825 2018-03-06 1,226,431,436 -295,000 89.0719 1,376,900,000 2018-02-28
1826 2018-03-05 1,226,726,436 75,000 89.0934 1,376,900,000 2018-02-28
1827 2018-03-02 1,226,651,436 50,000 89.0879 1,376,900,000 2018-02-28
1828 2018-03-01 1,226,601,436 -490,000 89.0843 1,376,900,000 2018-02-28
1829 2018-02-28 1,227,091,436 160,000 89.1199 1,376,900,000 2018-02-28
1830 2018-02-27 1,226,931,436 -70,000 89.1082 1,376,900,000 2018-01-31
1831 2018-02-26 1,227,001,436 45,000 89.1133 1,376,900,000 2018-01-31
1832 2018-02-23 1,226,956,436 50,000 89.1101 1,376,900,000 2018-01-31
1833 2018-02-22 1,226,906,436 -45,000 89.1064 1,376,900,000 2018-01-31
1834 2018-02-21 1,226,951,436 105,000 89.1097 1,376,900,000 2018-01-31
1835 2018-02-20 1,226,846,436 19,000 89.1021 1,376,900,000 2018-01-31
1836 2018-02-15 1,226,827,436 0 89.1007 1,376,900,000 2018-01-31
1837 2018-02-14 1,226,827,436 595,000 89.1007 1,376,900,000 2018-01-31
1838 2018-02-13 1,226,232,436 845,000 89.0575 1,376,900,000 2018-01-31
1839 2018-02-12 1,225,387,436 710,000 88.9961 1,376,900,000 2018-01-31
1840 2018-02-09 1,224,677,436 855,000 88.9445 1,376,900,000 2018-01-31
1841 2018-02-08 1,223,822,436 855,000 88.8824 1,376,900,000 2018-01-31
1842 2018-02-07 1,222,967,436 540,000 88.8204 1,376,900,000 2018-01-31
1843 2018-02-06 1,222,427,436 950,000 88.7811 1,376,900,000 2018-01-31
1844 2018-02-05 1,221,477,436 -55,000 88.7121 1,376,900,000 2018-01-31
1845 2018-02-02 1,221,532,436 95,000 88.7161 1,376,900,000 2018-01-31
1846 2018-02-01 1,221,437,436 125,000 88.7092 1,376,900,000 2018-01-31
1847 2018-01-31 1,221,312,436 394,990 88.7002 1,376,900,000 2018-01-31
1848 2018-01-30 1,220,917,446 205,000 88.6715 1,376,900,000 2017-12-31
1849 2018-01-29 1,220,712,446 840,000 88.6566 1,376,900,000 2017-12-31
1850 2018-01-26 1,219,872,446 555,000 88.5956 1,376,900,000 2017-12-31
1851 2018-01-25 1,219,317,446 475,000 88.5553 1,376,900,000 2017-12-31
1852 2018-01-24 1,218,842,446 440,000 88.5208 1,376,900,000 2017-12-31
1853 2018-01-23 1,218,402,446 1,625,000 88.4888 1,376,900,000 2017-12-31
1854 2018-01-22 1,216,777,446 925,000 88.3708 1,376,900,000 2017-12-31
1855 2018-01-19 1,215,852,446 -15,000 88.3036 1,376,900,000 2017-12-31
1856 2018-01-18 1,215,867,446 -110,000 88.3047 1,376,900,000 2017-12-31
1857 2018-01-17 1,215,977,446 260,000 88.3127 1,376,900,000 2017-12-31
1858 2018-01-16 1,215,717,446 380,000 88.2938 1,376,900,000 2017-12-31
1859 2018-01-15 1,215,337,446 1,834,950 88.2662 1,376,900,000 2017-12-31
1860 2018-01-12 1,213,502,496 375,000 88.1329 1,376,900,000 2017-12-31
1861 2018-01-11 1,213,127,496 258,010 88.1057 1,376,900,000 2017-12-31
1862 2018-01-10 1,212,869,486 415,500 88.0870 1,376,900,000 2017-12-31
1863 2018-01-09 1,212,453,986 300,000 88.0568 1,376,900,000 2017-12-31
1864 2018-01-08 1,212,153,986 -95,000 88.0350 1,376,900,000 2017-12-31
1865 2018-01-05 1,212,248,986 1,735,000 88.0419 1,376,900,000 2017-12-31
1866 2018-01-04 1,210,513,986 535,000 87.9159 1,376,900,000 2017-12-31
1867 2018-01-03 1,209,978,986 -55,100 87.8770 1,376,900,000 2017-12-31
1868 2018-01-02 1,210,034,086 200,000 87.8810 1,376,900,000 2017-12-31
1869 2017-12-29 1,209,834,086 635,000 87.8665 1,376,900,000 2017-11-30
1870 2017-12-28 1,209,199,086 -100,000 87.8204 1,376,900,000 2017-11-30
1871 2017-12-27 1,209,299,086 1,805,000 87.8277 1,376,900,000 2017-11-30
1872 2017-12-22 1,207,494,086 -55,000 87.6966 1,376,900,000 2017-11-30
1873 2017-12-21 1,207,549,086 -1,393,322 87.7006 1,376,900,000 2017-11-30
1874 2017-12-20 1,208,942,408 1,600,000 87.8018 1,376,900,000 2017-11-30
1875 2017-12-19 1,207,342,408 610,000 87.6856 1,376,900,000 2017-11-30
1876 2017-12-18 1,206,732,408 990,000 87.6413 1,376,900,000 2017-11-30
1877 2017-12-15 1,205,742,408 2,080,500 87.5694 1,376,900,000 2017-11-30
1878 2017-12-14 1,203,661,908 1,010,000 87.4183 1,376,900,000 2017-11-30
1879 2017-12-13 1,202,651,908 65,000 87.3449 1,376,900,000 2017-11-30
1880 2017-12-12 1,202,586,908 1,510,000 87.3402 1,376,900,000 2017-11-30
1881 2017-12-11 1,201,076,908 -415,000 87.2305 1,376,900,000 2017-11-30
1882 2017-12-08 1,201,491,908 565,500 87.2607 1,376,900,000 2017-11-30
1883 2017-12-07 1,200,926,408 525,000 87.2196 1,376,900,000 2017-11-30
1884 2017-12-06 1,200,401,408 -533,750 87.1815 1,376,900,000 2017-11-30
1885 2017-12-05 1,200,935,158 718,596 87.2202 1,376,900,000 2017-11-30
1886 2017-12-04 1,200,216,562 1,645,000 87.1680 1,376,900,000 2017-11-30
1887 2017-12-01 1,198,571,562 2,050,000 87.0486 1,376,900,000 2017-11-30
1888 2017-11-30 1,196,521,562 885,000 86.8997 1,376,900,000 2017-11-30
1889 2017-11-29 1,195,636,562 190,000 86.8354 1,376,900,000 2017-10-31
1890 2017-11-28 1,195,446,562 -2,315,000 86.8216 1,376,900,000 2017-10-31
1891 2017-11-27 1,197,761,562 -2,321,250 86.9897 1,376,900,000 2017-10-31
1892 2017-11-24 1,200,082,812 -886,343 87.1583 1,376,900,000 2017-10-31
1893 2017-11-23 1,200,969,155 -2,875,000 87.2227 1,376,900,000 2017-10-31
1894 2017-11-22 1,203,844,155 955,000 87.4315 1,376,900,000 2017-10-31
1895 2017-11-21 1,202,889,155 -115,000 87.3621 1,376,900,000 2017-10-31
1896 2017-11-20 1,203,004,155 -100,000 87.3705 1,376,900,000 2017-10-31
1897 2017-11-17 1,203,104,155 460,000 87.3777 1,376,900,000 2017-10-31
1898 2017-11-16 1,202,644,155 -1,060,000 87.3443 1,376,900,000 2017-10-31
1899 2017-11-15 1,203,704,155 -1,340,000 87.4213 1,376,900,000 2017-10-31
1900 2017-11-14 1,205,044,155 -1,535,000 87.5186 1,376,900,000 2017-10-31
1901 2017-11-13 1,206,579,155 -10,000 87.6301 1,376,900,000 2017-10-31
1902 2017-11-10 1,206,589,155 305,000 87.6308 1,376,900,000 2017-10-31
1903 2017-11-09 1,206,284,155 -680,000 87.6087 1,376,900,000 2017-10-31
1904 2017-11-08 1,206,964,155 -2,760,000 87.6581 1,376,900,000 2017-10-31
1905 2017-11-07 1,209,724,155 -280,000 87.8585 1,376,900,000 2017-10-31
1906 2017-11-06 1,210,004,155 -120,000 87.8789 1,376,900,000 2017-10-31
1907 2017-11-03 1,210,124,155 585,000 87.8876 1,376,900,000 2017-10-31
1908 2017-11-02 1,209,539,155 -1,040,000 87.8451 1,376,900,000 2017-10-31
1909 2017-11-01 1,210,579,155 -1,930,000 87.9206 1,376,900,000 2017-10-31
1910 2017-10-31 1,212,509,155 -2,370,000 88.0608 1,376,900,000 2017-10-31
1911 2017-10-30 1,214,879,155 -710,000 88.2329 1,376,900,000 2017-09-30
1912 2017-10-27 1,215,589,155 -1,980,000 88.2845 1,376,900,000 2017-09-30
1913 2017-10-26 1,217,569,155 -2,390,000 88.4283 1,376,900,000 2017-09-30
1914 2017-10-25 1,219,959,155 -1,045,000 88.6019 1,376,900,000 2017-09-30
1915 2017-10-24 1,221,004,155 -630,000 88.6778 1,376,900,000 2017-09-30
1916 2017-10-23 1,221,634,155 -2,635,000 88.7235 1,376,900,000 2017-09-30
1917 2017-10-20 1,224,269,155 215,000 88.9149 1,376,900,000 2017-09-30
1918 2017-10-19 1,224,054,155 -215,000 88.8993 1,376,900,000 2017-09-30
1919 2017-10-18 1,224,269,155 305,000 88.9149 1,376,900,000 2017-09-30
1920 2017-10-17 1,223,964,155 295,000 88.8927 1,376,900,000 2017-09-30
1921 2017-10-16 1,223,669,155 665,000 88.8713 1,376,900,000 2017-09-30
1922 2017-10-13 1,223,004,155 -655,000 88.8230 1,376,900,000 2017-09-30
1923 2017-10-12 1,223,659,155 -405,000 88.8706 1,376,900,000 2017-09-30
1924 2017-10-11 1,224,064,155 -290,000 88.9000 1,376,900,000 2017-09-30
1925 2017-10-10 1,224,354,155 490,000 88.9211 1,376,900,000 2017-09-30
1926 2017-10-09 1,223,864,155 459,255 88.8855 1,376,900,000 2017-09-30
1927 2017-10-06 1,223,404,900 1,040,000 88.8521 1,376,900,000 2017-09-30
1928 2017-10-04 1,222,364,900 1,668,400 88.7766 1,376,900,000 2017-09-30
1929 2017-10-03 1,220,696,500 1,175,000 88.6554 1,376,900,000 2017-09-30
1930 2017-09-29 1,219,521,500 1,495,000 88.5701 1,376,900,000 2017-08-31
1931 2017-09-28 1,218,026,500 2,148,657 88.4615 1,376,900,000 2017-08-31
1932 2017-09-27 1,215,877,843 813,093 88.3055 1,376,900,000 2017-08-31
1933 2017-09-26 1,215,064,750 430,000 88.2464 1,376,900,000 2017-08-31
1934 2017-09-25 1,214,634,750 -415,000 88.2152 1,376,900,000 2017-08-31
1935 2017-09-22 1,215,049,750 -261,750 88.2453 1,376,900,000 2017-08-31
1936 2017-09-21 1,215,311,500 -150,000 88.2643 1,376,900,000 2017-08-31
1937 2017-09-20 1,215,461,500 490,000 88.2752 1,376,900,000 2017-08-31
1938 2017-09-19 1,214,971,500 -560,000 88.2396 1,376,900,000 2017-08-31
1939 2017-09-18 1,215,531,500 -280,000 88.2803 1,376,900,000 2017-08-31
1940 2017-09-15 1,215,811,500 -545,000 88.3006 1,376,900,000 2017-08-31
1941 2017-09-14 1,216,356,500 2,105,000 88.3402 1,376,900,000 2017-08-31
1942 2017-09-13 1,214,251,500 -470,000 88.1873 1,376,900,000 2017-08-31
1943 2017-09-12 1,214,721,500 265,000 88.2215 1,376,900,000 2017-08-31
1944 2017-09-11 1,214,456,500 -520,000 88.2022 1,376,900,000 2017-08-31
1945 2017-09-08 1,214,976,500 885,000 88.2400 1,376,900,000 2017-08-31
1946 2017-09-07 1,214,091,500 55,000 88.1757 1,376,900,000 2017-08-31
1947 2017-09-06 1,214,036,500 1,440,000 88.1717 1,376,900,000 2017-08-31
1948 2017-09-05 1,212,596,500 255,000 88.0671 1,376,900,000 2017-08-31
1949 2017-09-04 1,212,341,500 -50,000 88.0486 1,376,900,000 2017-08-31
1950 2017-09-01 1,212,391,500 -45,000 88.0523 1,376,900,000 2017-08-31
1951 2017-08-31 1,212,436,500 680,000 88.0555 1,376,900,000 2017-08-31
1952 2017-08-30 1,211,756,500 390,000 88.0061 1,376,900,000 2017-07-31
1953 2017-08-29 1,211,366,500 1,230,000 87.9778 1,376,900,000 2017-07-31
1954 2017-08-28 1,210,136,500 1,715,000 87.8885 1,376,900,000 2017-07-31
1955 2017-08-25 1,208,421,500 1,465,000 87.7639 1,376,900,000 2017-07-31
1956 2017-08-24 1,206,956,500 -2,230,000 87.6575 1,376,900,000 2017-07-31
1957 2017-08-23 1,209,186,500 0 87.8195 1,376,900,000 2017-07-31
1958 2017-08-22 1,209,186,500 910,000 87.8195 1,376,900,000 2017-07-31
1959 2017-08-21 1,208,276,500 2,720,000 87.7534 1,376,900,000 2017-07-31
1960 2017-08-18 1,205,556,500 740,000 87.5559 1,376,900,000 2017-07-31
1961 2017-08-17 1,204,816,500 605,000 87.5021 1,376,900,000 2017-07-31
1962 2017-08-16 1,204,211,500 965,000 87.4582 1,376,900,000 2017-07-31
1963 2017-08-15 1,203,246,500 585,000 87.3881 1,376,900,000 2017-07-31
1964 2017-08-14 1,202,661,500 35,000 87.3456 1,376,900,000 2017-07-31
1965 2017-08-11 1,202,626,500 2,450,000 87.3431 1,376,900,000 2017-07-31
1966 2017-08-10 1,200,176,500 1,485,000 87.1651 1,376,900,000 2017-07-31
1967 2017-08-09 1,198,691,500 1,570,000 87.0573 1,376,900,000 2017-07-31
1968 2017-08-08 1,197,121,500 2,040,000 86.9432 1,376,900,000 2017-07-31
1969 2017-08-07 1,195,081,500 560,000 86.7951 1,376,900,000 2017-07-31
1970 2017-08-04 1,194,521,500 990,000 86.7544 1,376,900,000 2017-07-31
1971 2017-08-03 1,193,531,500 -405,000 86.6825 1,376,900,000 2017-07-31
1972 2017-08-02 1,193,936,500 -925,000 86.7119 1,376,900,000 2017-07-31
1973 2017-08-01 1,194,861,500 2,095,000 86.7791 1,376,900,000 2017-07-31
1974 2017-07-31 1,192,766,500 360,000 86.6270 1,376,900,000 2017-07-31
1975 2017-07-28 1,192,406,500 -455,000 86.6008 1,376,900,000 2017-07-27
1976 2017-07-27 1,192,861,500 945,000 86.6339 1,376,900,000 2017-07-27
1977 2017-07-26 1,191,916,500 985,000 88.2378 1,350,800,000 2017-06-30
1978 2017-07-25 1,190,931,500 570,000 88.1649 1,350,800,000 2017-06-30
1979 2017-07-24 1,190,361,500 50,000 88.1227 1,350,800,000 2017-06-30
1980 2017-07-21 1,190,311,500 4,875,000 88.1190 1,350,800,000 2017-06-30
1981 2017-07-20 1,185,436,500 2,455,000 87.7581 1,350,800,000 2017-06-30
1982 2017-07-19 1,182,981,500 1,620,000 87.5764 1,350,800,000 2017-06-30
1983 2017-07-18 1,181,361,500 645,000 87.4564 1,350,800,000 2017-06-30
1984 2017-07-17 1,180,716,500 1,470,000 87.4087 1,350,800,000 2017-06-30
1985 2017-07-14 1,179,246,500 1,505,000 87.2999 1,350,800,000 2017-06-30
1986 2017-07-13 1,177,741,500 -1,155,000 87.1884 1,350,800,000 2017-06-30
1987 2017-07-12 1,178,896,500 560,000 87.2739 1,350,800,000 2017-06-30
1988 2017-07-11 1,178,336,500 -125,000 87.2325 1,350,800,000 2017-06-30
1989 2017-07-10 1,178,461,500 -75,000 87.2417 1,350,800,000 2017-06-30
1990 2017-07-07 1,178,536,500 605,000 87.2473 1,350,800,000 2017-06-30
1991 2017-07-06 1,177,931,500 320,000 87.2025 1,350,800,000 2017-06-30
1992 2017-07-05 1,177,611,500 135,000 87.1788 1,350,800,000 2017-06-30
1993 2017-07-04 1,177,476,500 -235,000 87.1688 1,350,800,000 2017-06-30
1994 2017-07-03 1,177,711,500 133,365 87.1862 1,350,800,000 2017-06-30
1995 2017-06-30 1,177,578,135 -495,000 87.1763 1,350,800,000 2017-06-30
1996 2017-06-29 1,178,073,135 -150,000 87.2130 1,350,800,000 2017-05-31
1997 2017-06-28 1,178,223,135 -170,000 87.2241 1,350,800,000 2017-05-31
1998 2017-06-27 1,178,393,135 20,000 87.2367 1,350,800,000 2017-05-31
1999 2017-06-26 1,178,373,135 475,000 87.2352 1,350,800,000 2017-05-31
2000 2017-06-23 1,177,898,135 1,025,000 87.2000 1,350,800,000 2017-05-31
2001 2017-06-22 1,176,873,135 270,000 87.1242 1,350,800,000 2017-05-31
2002 2017-06-21 1,176,603,135 -575,000 87.1042 1,350,800,000 2017-05-31
2003 2017-06-20 1,177,178,135 0 87.1467 1,350,800,000 2017-05-31
2004 2017-06-19 1,177,178,135 465,000 87.1467 1,350,800,000 2017-05-31
2005 2017-06-16 1,176,713,135 250,000 87.1123 1,350,800,000 2017-05-31
2006 2017-06-15 1,176,463,135 440,000 87.0938 1,350,800,000 2017-05-31
2007 2017-06-14 1,176,023,135 1,270,000 87.0612 1,350,800,000 2017-05-31
2008 2017-06-13 1,174,753,135 -990,000 86.9672 1,350,800,000 2017-05-31
2009 2017-06-12 1,175,743,135 -540,000 87.0405 1,350,800,000 2017-05-31
2010 2017-06-09 1,176,283,135 695,000 87.0805 1,350,800,000 2017-05-31
2011 2017-06-08 1,175,588,135 -130,000 87.0290 1,350,800,000 2017-05-31
2012 2017-06-07 1,175,718,135 -460,000 87.0387 1,350,800,000 2017-05-31
2013 2017-06-06 1,176,178,135 -1,725,000 87.0727 1,350,800,000 2017-05-31
2014 2017-06-05 1,177,903,135 -1,765,000 87.2004 1,350,800,000 2017-05-31
2015 2017-06-02 1,179,668,135 -1,310,000 87.3311 1,350,800,000 2017-05-31
2016 2017-06-01 1,180,978,135 -2,205,000 87.4281 1,350,800,000 2017-05-31
2017 2017-05-31 1,183,183,135 -140,000 87.5913 1,350,800,000 2017-05-31
2018 2017-05-29 1,183,323,135 -2,830,000 87.6017 1,350,800,000 2017-04-30
2019 2017-05-26 1,186,153,135 1,280,000 87.8112 1,350,800,000 2017-04-30
2020 2017-05-25 1,184,873,135 -2,320,000 87.7164 1,350,800,000 2017-04-30
2021 2017-05-24 1,187,193,135 -1,490,000 87.8882 1,350,800,000 2017-04-30
2022 2017-05-23 1,188,683,135 -6,250,000 87.9985 1,350,800,000 2017-04-30
2023 2017-05-22 1,194,933,135 -6,000,000 88.4611 1,350,800,000 2017-04-30
2024 2017-05-19 1,200,933,135 -940,000 88.9053 1,350,800,000 2017-04-30
2025 2017-05-18 1,201,873,135 -1,765,000 88.9749 1,350,800,000 2017-04-30
2026 2017-05-17 1,203,638,135 6,615,000 89.1056 1,350,800,000 2017-04-30
2027 2017-05-16 1,197,023,135 2,045,000 88.6159 1,350,800,000 2017-04-30
2028 2017-05-15 1,194,978,135 -400,000 88.4645 1,350,800,000 2017-04-30
2029 2017-05-12 1,195,378,135 4,765,000 88.4941 1,350,800,000 2017-04-30
2030 2017-05-11 1,190,613,135 2,125,000 88.1413 1,350,800,000 2017-04-30
2031 2017-05-10 1,188,488,135 1,020,000 87.9840 1,350,800,000 2017-04-30
2032 2017-05-09 1,187,468,135 290,000 87.9085 1,350,800,000 2017-04-30
2033 2017-05-08 1,187,178,135 185,000 87.8870 1,350,800,000 2017-04-30
2034 2017-05-05 1,186,993,135 560,000 87.8733 1,350,800,000 2017-04-30
2035 2017-05-04 1,186,433,135 5,750,000 87.8319 1,350,800,000 2017-04-30
2036 2017-05-02 1,180,683,135 550,000 87.4062 1,350,800,000 2017-04-30
2037 2017-04-28 1,180,133,135 5,737,158 87.3655 1,350,800,000 2017-03-31
2038 2017-04-27 1,174,395,977 155,000 86.9408 1,350,800,000 2017-03-31
2039 2017-04-26 1,174,240,977 3,550,000 86.9293 1,350,800,000 2017-03-31
2040 2017-04-25 1,170,690,977 -1,285,000 86.6665 1,350,800,000 2017-03-31
2041 2017-04-24 1,171,975,977 -5,100,000 86.7616 1,350,800,000 2017-03-31
2042 2017-04-21 1,177,075,977 -3,760,000 87.1392 1,350,800,000 2017-03-31
2043 2017-04-20 1,180,835,977 -595,000 87.4175 1,350,800,000 2017-03-31
2044 2017-04-19 1,181,430,977 1,970,000 87.4616 1,350,800,000 2017-03-31
2045 2017-04-18 1,179,460,977 1,110,000 87.3157 1,350,800,000 2017-03-31
2046 2017-04-13 1,178,350,977 1,670,000 87.2336 1,350,800,000 2017-03-31
2047 2017-04-12 1,176,680,977 -1,588,073 87.1099 1,350,800,000 2017-03-31
2048 2017-04-11 1,178,269,050 1,210,000 87.2275 1,350,800,000 2017-03-31
2049 2017-04-10 1,177,059,050 290,000 87.1379 1,350,800,000 2017-03-31
2050 2017-04-07 1,176,769,050 -3,220,000 87.1165 1,350,800,000 2017-03-31
2051 2017-04-06 1,179,989,050 870,000 87.3548 1,350,800,000 2017-03-31
2052 2017-04-05 1,179,119,050 -2,385,000 87.2904 1,350,800,000 2017-03-31
2053 2017-04-03 1,181,504,050 -3,305,000 87.4670 1,350,800,000 2017-03-31
2054 2017-03-31 1,184,809,050 -2,140,000 87.7117 1,350,800,000 2017-03-31
2055 2017-03-30 1,186,949,050 -1,885,000 87.8701 1,350,800,000 2017-02-28
2056 2017-03-29 1,188,834,050 2,220,000 88.0096 1,350,800,000 2017-02-28
2057 2017-03-28 1,186,614,050 525,000 87.8453 1,350,800,000 2017-02-28
2058 2017-03-27 1,186,089,050 -2,580,000 87.8064 1,350,800,000 2017-02-28
2059 2017-03-24 1,188,669,050 -1,105,000 87.9974 1,350,800,000 2017-02-28
2060 2017-03-23 1,189,774,050 -1,025,000 88.0792 1,350,800,000 2017-02-28
2061 2017-03-22 1,190,799,050 -1,250,000 88.1551 1,350,800,000 2017-02-28
2062 2017-03-21 1,192,049,050 -345,000 88.2476 1,350,800,000 2017-02-28
2063 2017-03-20 1,192,394,050 295,000 88.2732 1,350,800,000 2017-02-28
2064 2017-03-17 1,192,099,050 -90,000 88.2513 1,350,800,000 2017-02-28
2065 2017-03-16 1,192,189,050 310,000 88.2580 1,350,800,000 2017-02-28
2066 2017-03-15 1,191,879,050 1,610,000 88.2350 1,350,800,000 2017-02-28
2067 2017-03-14 1,190,269,050 460,000 88.1159 1,350,800,000 2017-02-28
2068 2017-03-13 1,189,809,050 1,890,000 88.0818 1,350,800,000 2017-02-28
2069 2017-03-10 1,187,919,050 3,655,000 87.9419 1,350,800,000 2017-02-28
2070 2017-03-09 1,184,264,050 390,000 87.6713 1,350,800,000 2017-02-28
2071 2017-03-08 1,183,874,050 980,000 87.6424 1,350,800,000 2017-02-28
2072 2017-03-07 1,182,894,050 250,000 87.5699 1,350,800,000 2017-02-28
2073 2017-03-06 1,182,644,050 500,000 87.5514 1,350,800,000 2017-02-28
2074 2017-03-03 1,182,144,050 525,000 87.5144 1,350,800,000 2017-02-28
2075 2017-03-02 1,181,619,050 -110,000 87.4755 1,350,800,000 2017-02-28
2076 2017-03-01 1,181,729,050 15,000 87.4836 1,350,800,000 2017-02-28
2077 2017-02-28 1,181,714,050 -860,000 87.4825 1,350,800,000 2017-02-28
2078 2017-02-27 1,182,574,050 -795,000 87.5462 1,350,800,000 2017-01-31
2079 2017-02-24 1,183,369,050 120,000 87.6051 1,350,800,000 2017-01-31
2080 2017-02-23 1,183,249,050 195,000 87.5962 1,350,800,000 2017-01-31
2081 2017-02-22 1,183,054,050 -490,000 87.5817 1,350,800,000 2017-01-31
2082 2017-02-21 1,183,544,050 645,000 87.6180 1,350,800,000 2017-01-31
2083 2017-02-20 1,182,899,050 745,000 87.5703 1,350,800,000 2017-01-31
2084 2017-02-17 1,182,154,050 1,220,000 87.5151 1,350,800,000 2017-01-31
2085 2017-02-16 1,180,934,050 2,745,000 87.4248 1,350,800,000 2017-01-31
2086 2017-02-15 1,178,189,050 -3,620,000 87.2216 1,350,800,000 2017-01-31
2087 2017-02-14 1,181,809,050 70,000 87.4896 1,350,800,000 2017-01-31
2088 2017-02-13 1,181,739,050 -6,000,000 87.4844 1,350,800,000 2017-01-31
2089 2017-02-10 1,187,739,050 -2,235,000 87.9286 1,350,800,000 2017-01-31
2090 2017-02-09 1,189,974,050 -1,930,000 88.0940 1,350,800,000 2017-01-31
2091 2017-02-08 1,191,904,050 -3,920,000 88.2369 1,350,800,000 2017-01-31
2092 2017-02-07 1,195,824,050 -755,000 88.5271 1,350,800,000 2017-01-31
2093 2017-02-06 1,196,579,050 -365,000 88.5830 1,350,800,000 2017-01-31
2094 2017-02-03 1,196,944,050 40,000 88.6100 1,350,800,000 2017-01-31
2095 2017-02-02 1,196,904,050 -580,000 88.6071 1,350,800,000 2017-01-31
2096 2017-02-01 1,197,484,050 9,995,000 88.6500 1,350,800,000 2017-01-31
2097 2017-01-27 1,187,489,050 0 87.9101 1,350,800,000 2016-12-31
2098 2017-01-26 1,187,489,050 -1,865,000 87.9101 1,350,800,000 2016-12-31
2099 2017-01-25 1,189,354,050 -4,835,000 88.0481 1,350,800,000 2016-12-31
2100 2017-01-24 1,194,189,050 -565,000 88.4061 1,350,800,000 2016-12-31
2101 2017-01-23 1,194,754,050 -130,000 88.4479 1,350,800,000 2016-12-31
2102 2017-01-20 1,194,884,050 115,000 88.4575 1,350,800,000 2016-12-31
2103 2017-01-19 1,194,769,050 110,000 88.4490 1,350,800,000 2016-12-31
2104 2017-01-18 1,194,659,050 -170,000 88.4409 1,350,800,000 2016-12-31
2105 2017-01-17 1,194,829,050 -190,000 88.4534 1,350,800,000 2016-12-31
2106 2017-01-16 1,195,019,050 170,000 88.4675 1,350,800,000 2016-12-31
2107 2017-01-13 1,194,849,050 100,000 88.4549 1,350,800,000 2016-12-31
2108 2017-01-12 1,194,749,050 915,000 88.4475 1,350,800,000 2016-12-31
2109 2017-01-11 1,193,834,050 -245,000 88.3798 1,350,800,000 2016-12-31
2110 2017-01-10 1,194,079,050 1,215,000 88.3979 1,350,800,000 2016-12-31
2111 2017-01-09 1,192,864,050 -50,000 88.3080 1,350,800,000 2016-12-31
2112 2017-01-06 1,192,914,050 -400,000 88.3117 1,350,800,000 2016-12-31
2113 2017-01-05 1,193,314,050 -585,000 88.3413 1,350,800,000 2016-12-31
2114 2017-01-04 1,193,899,050 -1,045,000 88.3846 1,350,800,000 2016-12-31
2115 2017-01-03 1,194,944,050 -55,000 88.4620 1,350,800,000 2016-12-31
2116 2016-12-30 1,194,999,050 -1,810,000 88.4660 1,350,800,000 2016-12-23
2117 2016-12-29 1,196,809,050 -220,000 88.6000 1,350,800,000 2016-12-23
2118 2016-12-28 1,197,029,050 -1,535,000 88.6163 1,350,800,000 2016-12-23
2119 2016-12-23 1,198,564,050 150,080,000 88.7299 1,350,800,000 2016-12-23
2120 2016-12-22 1,048,484,050 -30,000 87.3737 1,200,000,000 2016-11-30
2121 2016-12-21 1,048,514,050 -705,000 87.3762 1,200,000,000 2016-11-30
2122 2016-12-20 1,049,219,050 1,290,000 87.4349 1,200,000,000 2016-11-30
2123 2016-12-19 1,047,929,050 -1,320,000 87.3274 1,200,000,000 2016-11-30
2124 2016-12-16 1,049,249,050 -990,000 87.4374 1,200,000,000 2016-11-30
2125 2016-12-15 1,050,239,050 -170,000 87.5199 1,200,000,000 2016-11-30
2126 2016-12-14 1,050,409,050 -795,000 87.5341 1,200,000,000 2016-11-30
2127 2016-12-13 1,051,204,050 -275,000 87.6003 1,200,000,000 2016-11-30
2128 2016-12-12 1,051,479,050 -410,000 87.6233 1,200,000,000 2016-11-30
2129 2016-12-09 1,051,889,050 -3,020,000 87.6574 1,200,000,000 2016-11-30
2130 2016-12-08 1,054,909,050 -3,835,000 87.9091 1,200,000,000 2016-11-30
2131 2016-12-07 1,058,744,050 -630,000 88.2287 1,200,000,000 2016-11-30
2132 2016-12-06 1,059,374,050 895,000 88.2812 1,200,000,000 2016-11-30
2133 2016-12-05 1,058,479,050 -340,000 88.2066 1,200,000,000 2016-11-30
2134 2016-12-02 1,058,819,050 65,000 88.2349 1,200,000,000 2016-11-30
2135 2016-12-01 1,058,754,050 -2,970,000 88.2295 1,200,000,000 2016-11-30
2136 2016-11-30 1,061,724,050 -160,000 88.4770 1,200,000,000 2016-11-30
2137 2016-11-29 1,061,884,050 -640,000 88.4903 1,200,000,000 2016-10-31
2138 2016-11-28 1,062,524,050 2,425,000 88.5437 1,200,000,000 2016-10-31
2139 2016-11-25 1,060,099,050 -2,605,000 88.3416 1,200,000,000 2016-10-31
2140 2016-11-24 1,062,704,050 85,000 88.5587 1,200,000,000 2016-10-31
2141 2016-11-23 1,062,619,050 50,000 88.5516 1,200,000,000 2016-10-31
2142 2016-11-22 1,062,569,050 -40,000 88.5474 1,200,000,000 2016-10-31
2143 2016-11-21 1,062,609,050 -1,695,000 88.5508 1,200,000,000 2016-10-31
2144 2016-11-18 1,064,304,050 58,825,000 88.6920 1,200,000,000 2016-10-31
2145 2016-11-17 1,005,479,050 -430,000 83.7899 1,200,000,000 2016-10-31
2146 2016-11-16 1,005,909,050 -95,000 83.8258 1,200,000,000 2016-10-31
2147 2016-11-15 1,006,004,050 -570,000 83.8337 1,200,000,000 2016-10-31
2148 2016-11-14 1,006,574,050 -240,000 83.8812 1,200,000,000 2016-10-31
2149 2016-11-11 1,006,814,050 3,072,550 83.9012 1,200,000,000 2016-10-31
2150 2016-11-10 1,003,741,500 -6,525,000 83.6451 1,200,000,000 2016-10-31
2151 2016-11-09 1,010,266,500 -185,000 84.1889 1,200,000,000 2016-10-31
2152 2016-11-08 1,010,451,500 -250,000 84.2043 1,200,000,000 2016-10-31
2153 2016-11-07 1,010,701,500 -1,340,000 84.2251 1,200,000,000 2016-10-31
2154 2016-11-04 1,012,041,500 40,000 84.3368 1,200,000,000 2016-10-31
2155 2016-11-03 1,012,001,500 -490,000 84.3335 1,200,000,000 2016-10-31
2156 2016-11-02 1,012,491,500 10,000 84.3743 1,200,000,000 2016-10-31
2157 2016-11-01 1,012,481,500 370,000 84.3735 1,200,000,000 2016-10-31
2158 2016-10-31 1,012,111,500 -440,000 84.3426 1,200,000,000 2016-10-31
2159 2016-10-28 1,012,551,500 -560,000 84.3793 1,200,000,000 2016-09-30
2160 2016-10-27 1,013,111,500 7,390,000 84.4260 1,200,000,000 2016-09-30
2161 2016-10-26 1,005,721,500 -995,000 83.8101 1,200,000,000 2016-09-30
2162 2016-10-25 1,006,716,500 -745,000 83.8930 1,200,000,000 2016-09-30
2163 2016-10-24 1,007,461,500 -435,000 83.9551 1,200,000,000 2016-09-30
2164 2016-10-21 1,007,896,500 0 83.9914 1,200,000,000 2016-09-30
2165 2016-10-20 1,007,896,500 -1,650,000 83.9914 1,200,000,000 2016-09-30
2166 2016-10-19 1,009,546,500 75,000 84.1289 1,200,000,000 2016-09-30
2167 2016-10-18 1,009,471,500 -2,875,000 84.1226 1,200,000,000 2016-09-30
2168 2016-10-17 1,012,346,500 575,000 84.3622 1,200,000,000 2016-09-30
2169 2016-10-14 1,011,771,500 -255,000 84.3143 1,200,000,000 2016-09-30
2170 2016-10-13 1,012,026,500 -70,000 84.3355 1,200,000,000 2016-09-30
2171 2016-10-12 1,012,096,500 -1,260,000 84.3414 1,200,000,000 2016-09-30
2172 2016-10-11 1,013,356,500 85,000 84.4464 1,200,000,000 2016-09-30
2173 2016-10-07 1,013,271,500 -872,000 84.4393 1,200,000,000 2016-09-30
2174 2016-10-06 1,014,143,500 -615,000 84.5120 1,200,000,000 2016-09-30
2175 2016-10-05 1,014,758,500 40,000 84.5632 1,200,000,000 2016-09-30
2176 2016-10-04 1,014,718,500 -1,595,000 84.5599 1,200,000,000 2016-09-30
2177 2016-10-03 1,016,313,500 185,000 84.6928 1,200,000,000 2016-09-30
2178 2016-09-30 1,016,128,500 -3,030,000 84.6774 1,200,000,000 2016-09-30
2179 2016-09-29 1,019,158,500 -1,770,000 84.9299 1,200,000,000 2016-08-31
2180 2016-09-28 1,020,928,500 3,640,000 85.0774 1,200,000,000 2016-08-31
2181 2016-09-27 1,017,288,500 -770,000 84.7740 1,200,000,000 2016-08-31
2182 2016-09-26 1,018,058,500 760,000 84.8382 1,200,000,000 2016-08-31
2183 2016-09-23 1,017,298,500 1,220,000 84.7749 1,200,000,000 2016-08-31
2184 2016-09-22 1,016,078,500 -11,540,000 84.6732 1,200,000,000 2016-08-31
2185 2016-09-21 1,027,618,500 -570,000 85.6349 1,200,000,000 2016-08-31
2186 2016-09-20 1,028,188,500 -3,665,000 85.6824 1,200,000,000 2016-08-31
2187 2016-09-19 1,031,853,500 -3,780,000 85.9878 1,200,000,000 2016-08-31
2188 2016-09-15 1,035,633,500 65,000 86.3028 1,200,000,000 2016-08-31
2189 2016-09-14 1,035,568,500 985,000 86.2974 1,200,000,000 2016-08-31
2190 2016-09-13 1,034,583,500 -2,075,000 86.2153 1,200,000,000 2016-08-31
2191 2016-09-12 1,036,658,500 -4,115,000 86.3882 1,200,000,000 2016-08-31
2192 2016-09-09 1,040,773,500 400,000 86.7311 1,200,000,000 2016-08-31
2193 2016-09-08 1,040,373,500 -320,000 86.6978 1,200,000,000 2016-08-31
2194 2016-09-07 1,040,693,500 1,355,000 86.7245 1,200,000,000 2016-08-31
2195 2016-09-06 1,039,338,500 -1,360,000 86.6115 1,200,000,000 2016-08-31
2196 2016-09-05 1,040,698,500 -280,000 86.7249 1,200,000,000 2016-08-31
2197 2016-09-02 1,040,978,500 950,000 86.7482 1,200,000,000 2016-08-31
2198 2016-09-01 1,040,028,500 -1,015,000 86.6690 1,200,000,000 2016-08-31
2199 2016-08-31 1,041,043,500 -20,000 86.7536 1,200,000,000 2016-08-31
2200 2016-08-30 1,041,063,500 -115,000 86.7553 1,200,000,000 2016-07-31
2201 2016-08-29 1,041,178,500 760,000 86.7649 1,200,000,000 2016-07-31
2202 2016-08-26 1,040,418,500 30,000 86.7015 1,200,000,000 2016-07-31
2203 2016-08-25 1,040,388,500 0 86.6990 1,200,000,000 2016-07-31
2204 2016-08-24 1,040,388,500 200,000 86.6990 1,200,000,000 2016-07-31
2205 2016-08-23 1,040,188,500 -940,000 86.6824 1,200,000,000 2016-07-31
2206 2016-08-22 1,041,128,500 1,005,000 86.7607 1,200,000,000 2016-07-31
2207 2016-08-19 1,040,123,500 -65,000 86.6770 1,200,000,000 2016-07-31
2208 2016-08-18 1,040,188,500 -115,000 86.6824 1,200,000,000 2016-07-31
2209 2016-08-17 1,040,303,500 1,900,000 86.6920 1,200,000,000 2016-07-31
2210 2016-08-16 1,038,403,500 -385,000 86.5336 1,200,000,000 2016-07-31
2211 2016-08-15 1,038,788,500 1,340,000 86.5657 1,200,000,000 2016-07-31
2212 2016-08-12 1,037,448,500 -895,000 86.4540 1,200,000,000 2016-07-31
2213 2016-08-11 1,038,343,500 175,000 86.5286 1,200,000,000 2016-07-31
2214 2016-08-10 1,038,168,500 0 86.5140 1,200,000,000 2016-07-31
2215 2016-08-09 1,038,168,500 15,000 86.5140 1,200,000,000 2016-07-31
2216 2016-08-08 1,038,153,500 480,000 86.5128 1,200,000,000 2016-07-31
2217 2016-08-05 1,037,673,500 -640,000 86.4728 1,200,000,000 2016-07-31
2218 2016-08-04 1,038,313,500 605,000 86.5261 1,200,000,000 2016-07-31
2219 2016-08-03 1,037,708,500 -1,910,000 86.4757 1,200,000,000 2016-07-31
2220 2016-08-02 1,039,618,500 0 86.6349 1,200,000,000 2016-07-31
2221 2016-08-01 1,039,618,500 -510,000 86.6349 1,200,000,000 2016-07-31
2222 2016-07-29 1,040,128,500 35,000 86.6774 1,200,000,000 2016-06-30
2223 2016-07-28 1,040,093,500 255,000 86.6745 1,200,000,000 2016-06-30
2224 2016-07-27 1,039,838,500 5,680,000 86.6532 1,200,000,000 2016-06-30
2225 2016-07-26 1,034,158,500 133,795 86.1799 1,200,000,000 2016-06-30
2226 2016-07-25 1,034,024,705 160,000 86.1687 1,200,000,000 2016-06-30
2227 2016-07-22 1,033,864,705 -265,000 86.1554 1,200,000,000 2016-06-30
2228 2016-07-21 1,034,129,705 -50,000 86.1775 1,200,000,000 2016-06-30
2229 2016-07-20 1,034,179,705 520,000 86.1816 1,200,000,000 2016-06-30
2230 2016-07-19 1,033,659,705 25,000 86.1383 1,200,000,000 2016-06-30
2231 2016-07-18 1,033,634,705 120,000 86.1362 1,200,000,000 2016-06-30
2232 2016-07-15 1,033,514,705 0 86.1262 1,200,000,000 2016-06-30
2233 2016-07-14 1,033,514,705 -50,000 86.1262 1,200,000,000 2016-06-30
2234 2016-07-13 1,033,564,705 60,000 86.1304 1,200,000,000 2016-06-30
2235 2016-07-12 1,033,504,705 340,000 86.1254 1,200,000,000 2016-06-30
2236 2016-07-11 1,033,164,705 20,000 86.0971 1,200,000,000 2016-06-30
2237 2016-07-08 1,033,144,705 0 86.0954 1,200,000,000 2016-06-30
2238 2016-07-07 1,033,144,705 0 86.0954 1,200,000,000 2016-06-30
2239 2016-07-06 1,033,144,705 0 86.0954 1,200,000,000 2016-06-30
2240 2016-07-05 1,033,144,705 5,000 86.0954 1,200,000,000 2016-06-30
2241 2016-07-04 1,033,139,705 0 86.0950 1,200,000,000 2016-06-30
2242 2016-06-30 1,033,139,705 -720,000 86.0950 1,200,000,000 2016-06-30
2243 2016-06-29 1,033,859,705 35,000 86.1550 1,200,000,000 2016-05-31
2244 2016-06-28 1,033,824,705 -500,000 86.1521 1,200,000,000 2016-05-31
2245 2016-06-27 1,034,324,705 0 86.1937 1,200,000,000 2016-05-31
2246 2016-06-24 1,034,324,705 6,850,000 86.1937 1,200,000,000 2016-05-31
2247 2016-06-23 1,027,474,705 0 85.6229 1,200,000,000 2016-05-31
2248 2016-06-22 1,027,474,705 240,000 85.6229 1,200,000,000 2016-05-31
2249 2016-06-21 1,027,234,705 5,625,000 85.6029 1,200,000,000 2016-05-31
2250 2016-06-20 1,021,609,705 0 85.1341 1,200,000,000 2016-05-31
2251 2016-06-17 1,021,609,705 25,000 85.1341 1,200,000,000 2016-05-31
2252 2016-06-16 1,021,584,705 0 85.1321 1,200,000,000 2016-05-31
2253 2016-06-15 1,021,584,705 100,000 85.1321 1,200,000,000 2016-05-31
2254 2016-06-14 1,021,484,705 5,000 85.1237 1,200,000,000 2016-05-31
2255 2016-06-13 1,021,479,705 -30,000 85.1233 1,200,000,000 2016-05-31
2256 2016-06-10 1,021,509,705 30,000 85.1258 1,200,000,000 2016-05-31
2257 2016-06-08 1,021,479,705 12,110,000 85.1233 1,200,000,000 2016-05-31
2258 2016-06-07 1,009,369,705 -15,000 84.1141 1,200,000,000 2016-05-31
2259 2016-06-06 1,009,384,705 -500,000 84.1154 1,200,000,000 2016-05-31
2260 2016-06-03 1,009,884,705 -200,000 84.1571 1,200,000,000 2016-05-31
2261 2016-06-02 1,010,084,705 5,000 84.1737 1,200,000,000 2016-05-31
2262 2016-06-01 1,010,079,705 -170,000 84.1733 1,200,000,000 2016-05-31
2263 2016-05-31 1,010,249,705 40,000 84.1875 1,200,000,000 2016-05-31
2264 2016-05-30 1,010,209,705 0 84.1841 1,200,000,000 2016-04-30
2265 2016-05-27 1,010,209,705 -185,000 84.1841 1,200,000,000 2016-04-30
2266 2016-05-26 1,010,394,705 -495,000 84.1996 1,200,000,000 2016-04-30
2267 2016-05-25 1,010,889,705 -385,000 84.2408 1,200,000,000 2016-04-30
2268 2016-05-24 1,011,274,705 15,000 84.2729 1,200,000,000 2016-04-30
2269 2016-05-23 1,011,259,705 -100,000 84.2716 1,200,000,000 2016-04-30
2270 2016-05-20 1,011,359,705 135,000 84.2800 1,200,000,000 2016-04-30
2271 2016-05-19 1,011,224,705 -165,000 84.2687 1,200,000,000 2016-04-30
2272 2016-05-18 1,011,389,705 9,970,000 84.2825 1,200,000,000 2016-04-30
2273 2016-05-17 1,001,419,705 39,950,000 83.4516 1,200,000,000 2016-04-30
2274 2016-05-16 961,469,705 85,000 80.1225 1,200,000,000 2016-04-30
2275 2016-05-13 961,384,705 100,000 80.1154 1,200,000,000 2016-04-30
2276 2016-05-12 961,284,705 15,000 80.1071 1,200,000,000 2016-04-30
2277 2016-05-11 961,269,705 10,000 80.1058 1,200,000,000 2016-04-30
2278 2016-05-10 961,259,705 0 80.1050 1,200,000,000 2016-04-30
2279 2016-05-09 961,259,705 -185,000 80.1050 1,200,000,000 2016-04-30
2280 2016-05-06 961,444,705 0 80.1204 1,200,000,000 2016-04-30
2281 2016-05-05 961,444,705 45,020,000 80.1204 1,200,000,000 2016-04-30
2282 2016-05-04 916,424,705 55,205,000 76.3687 1,200,000,000 2016-04-30
2283 2016-05-03 861,219,705 -695,000 71.7683 1,200,000,000 2016-04-30
2284 2016-04-29 861,914,705 65,000 71.8262 1,200,000,000 2016-03-31
2285 2016-04-28 861,849,705 -4,705,000 71.8208 1,200,000,000 2016-03-31
2286 2016-04-27 866,554,705 -10,075,000 72.2129 1,200,000,000 2016-03-31
2287 2016-04-26 876,629,705 0 73.0525 1,200,000,000 2016-03-31
2288 2016-04-25 876,629,705 0 73.0525 1,200,000,000 2016-03-31
2289 2016-04-22 876,629,705 -190,000 73.0525 1,200,000,000 2016-03-31
2290 2016-04-21 876,819,705 1,230,000 73.0683 1,200,000,000 2016-03-31
2291 2016-04-20 875,589,705 -405,000 72.9658 1,200,000,000 2016-03-31
2292 2016-04-19 875,994,705 70,000 72.9996 1,200,000,000 2016-03-31
2293 2016-04-18 875,924,705 85,000 72.9937 1,200,000,000 2016-03-31
2294 2016-04-15 875,839,705 170,000 72.9866 1,200,000,000 2016-03-31
2295 2016-04-14 875,669,705 -40,000 72.9725 1,200,000,000 2016-03-31
2296 2016-04-13 875,709,705 -25,000 72.9758 1,200,000,000 2016-03-31
2297 2016-04-12 875,734,705 15,000 72.9779 1,200,000,000 2016-03-31
2298 2016-04-11 875,719,705 -230,000 72.9766 1,200,000,000 2016-03-31
2299 2016-04-08 875,949,705 -760,000 72.9958 1,200,000,000 2016-03-31
2300 2016-04-07 876,709,705 -150,000,000 73.0591 1,200,000,000 2016-03-31
2301 2016-04-06 1,026,709,705 -115,000 85.5591 1,200,000,000 2016-03-31
2302 2016-04-05 1,026,824,705 95,000 85.5687 1,200,000,000 2016-03-31
2303 2016-04-01 1,026,729,705 55,000 85.5608 1,200,000,000 2016-03-31
2304 2016-03-31 1,026,674,705 10,000 85.5562 1,200,000,000 2016-03-31
2305 2016-03-30 1,026,664,705 145,000 85.5554 1,200,000,000 2016-02-29
2306 2016-03-29 1,026,519,705 -50,000 85.5433 1,200,000,000 2016-02-29
2307 2016-03-24 1,026,569,705 70,000 85.5475 1,200,000,000 2016-02-29
2308 2016-03-23 1,026,499,705 0 85.5416 1,200,000,000 2016-02-29
2309 2016-03-22 1,026,499,705 10,000 85.5416 1,200,000,000 2016-02-29
2310 2016-03-21 1,026,489,705 50,000 85.5408 1,200,000,000 2016-02-29
2311 2016-03-18 1,026,439,705 25,000 85.5366 1,200,000,000 2016-02-29
2312 2016-03-17 1,026,414,705 -30,000 85.5346 1,200,000,000 2016-02-29
2313 2016-03-16 1,026,444,705 25,000 85.5371 1,200,000,000 2016-02-29
2314 2016-03-15 1,026,419,705 -10,000 85.5350 1,200,000,000 2016-02-29
2315 2016-03-14 1,026,429,705 80,000 85.5358 1,200,000,000 2016-02-29
2316 2016-03-11 1,026,349,705 0 85.5291 1,200,000,000 2016-02-29
2317 2016-03-10 1,026,349,705 -100,000 85.5291 1,200,000,000 2016-02-29
2318 2016-03-09 1,026,449,705 55,000 85.5375 1,200,000,000 2016-02-29
2319 2016-03-08 1,026,394,705 50,000 85.5329 1,200,000,000 2016-02-29
2320 2016-03-07 1,026,344,705 -155,000 85.5287 1,200,000,000 2016-02-29
2321 2016-03-04 1,026,499,705 20,000 85.5416 1,200,000,000 2016-02-29
2322 2016-03-03 1,026,479,705 220,000 85.5400 1,200,000,000 2016-02-29
2323 2016-03-02 1,026,259,705 -40,000 85.5216 1,200,000,000 2016-02-29
2324 2016-03-01 1,026,299,705 70,000 85.5250 1,200,000,000 2016-02-29
2325 2016-02-29 1,026,229,705 24,360,000 85.5191 1,200,000,000 2016-02-29
2326 2016-02-26 1,001,869,705 -55,000 83.4891 1,200,000,000 2016-01-31
2327 2016-02-25 1,001,924,705 -5,000 83.4937 1,200,000,000 2016-01-31
2328 2016-02-24 1,001,929,705 -5,000 83.4941 1,200,000,000 2016-01-31
2329 2016-02-23 1,001,934,705 -20,000 83.4946 1,200,000,000 2016-01-31
2330 2016-02-22 1,001,954,705 -250,000 83.4962 1,200,000,000 2016-01-31
2331 2016-02-19 1,002,204,705 -75,000 83.5171 1,200,000,000 2016-01-31
2332 2016-02-18 1,002,279,705 -20,000 83.5233 1,200,000,000 2016-01-31
2333 2016-02-17 1,002,299,705 25,000 83.5250 1,200,000,000 2016-01-31
2334 2016-02-16 1,002,274,705 55,000 83.5229 1,200,000,000 2016-01-31
2335 2016-02-15 1,002,219,705 -45,000 83.5183 1,200,000,000 2016-01-31
2336 2016-02-12 1,002,264,705 30,000 83.5221 1,200,000,000 2016-01-31
2337 2016-02-11 1,002,234,705 0 83.5196 1,200,000,000 2016-01-31
2338 2016-02-05 1,002,234,705 0 83.5196 1,200,000,000 2016-01-31
2339 2016-02-04 1,002,234,705 0 83.5196 1,200,000,000 2016-01-31
2340 2016-02-03 1,002,234,705 30,000 83.5196 1,200,000,000 2016-01-31
2341 2016-02-02 1,002,204,705 -515,000 83.5171 1,200,000,000 2016-01-31
2342 2016-02-01 1,002,719,705 -510,000 83.5600 1,200,000,000 2016-01-31
2343 2016-01-29 1,003,229,705 225,000 83.6025 1,200,000,000 2015-12-31
2344 2016-01-28 1,003,004,705 40,000 83.5837 1,200,000,000 2015-12-31
2345 2016-01-27 1,002,964,705 0 83.5804 1,200,000,000 2015-12-31
2346 2016-01-26 1,002,964,705 -70,000 83.5804 1,200,000,000 2015-12-31
2347 2016-01-25 1,003,034,705 -55,000 83.5862 1,200,000,000 2015-12-31
2348 2016-01-22 1,003,089,705 -95,000 83.5908 1,200,000,000 2015-12-31
2349 2016-01-21 1,003,184,705 175,000 83.5987 1,200,000,000 2015-12-31
2350 2016-01-20 1,003,009,705 -245,000 83.5841 1,200,000,000 2015-12-31
2351 2016-01-19 1,003,254,705 -475,000 83.6046 1,200,000,000 2015-12-31
2352 2016-01-18 1,003,729,705 -50,000 83.6441 1,200,000,000 2015-12-31
2353 2016-01-15 1,003,779,705 0 83.6483 1,200,000,000 2015-12-31
2354 2016-01-14 1,003,779,705 70,000 83.6483 1,200,000,000 2015-12-31
2355 2016-01-13 1,003,709,705 515,000 83.6425 1,200,000,000 2015-12-31
2356 2016-01-12 1,003,194,705 260,000 83.5996 1,200,000,000 2015-12-31
2357 2016-01-11 1,002,934,705 95,000 83.5779 1,200,000,000 2015-12-31
2358 2016-01-08 1,002,839,705 -165,000 83.5700 1,200,000,000 2015-12-31
2359 2016-01-07 1,003,004,705 4,900 83.5837 1,200,000,000 2015-12-31
2360 2016-01-06 1,002,999,805 100,000 83.5833 1,200,000,000 2015-12-31
2361 2016-01-05 1,002,899,805 140,000 83.5750 1,200,000,000 2015-12-31
2362 2016-01-04 1,002,759,805 555,000 83.5633 1,200,000,000 2015-12-31
2363 2015-12-31 1,002,204,805 0 83.5171 1,200,000,000 2015-12-31
2364 2015-12-30 1,002,204,805 120,000 83.5171 1,200,000,000 2015-11-30
2365 2015-12-29 1,002,084,805 -785,000 83.5071 1,200,000,000 2015-11-30
2366 2015-12-28 1,002,869,805 -25,000 83.5725 1,200,000,000 2015-11-30
2367 2015-12-24 1,002,894,805 0 83.5746 1,200,000,000 2015-11-30
2368 2015-12-23 1,002,894,805 -15,000 83.5746 1,200,000,000 2015-11-30
2369 2015-12-22 1,002,909,805 -80,000 83.5758 1,200,000,000 2015-11-30
2370 2015-12-21 1,002,989,805 -725,000 83.5825 1,200,000,000 2015-11-30
2371 2015-12-18 1,003,714,805 185,000 83.6429 1,200,000,000 2015-11-30
2372 2015-12-17 1,003,529,805 -675,000 83.6275 1,200,000,000 2015-11-30
2373 2015-12-16 1,004,204,805 125,000 83.6837 1,200,000,000 2015-11-30
2374 2015-12-15 1,004,079,805 105,000 83.6733 1,200,000,000 2015-11-30
2375 2015-12-14 1,003,974,805 50,000 83.6646 1,200,000,000 2015-11-30
2376 2015-12-11 1,003,924,805 170,000 83.6604 1,200,000,000 2015-11-30
2377 2015-12-10 1,003,754,805 -80,000 83.6462 1,200,000,000 2015-11-30
2378 2015-12-09 1,003,834,805 -10,075,000 83.6529 1,200,000,000 2015-11-30
2379 2015-12-08 1,013,909,805 460,000 84.4925 1,200,000,000 2015-11-30
2380 2015-12-07 1,013,449,805 -1,800,000 84.4542 1,200,000,000 2015-11-30
2381 2015-12-04 1,015,249,805 15,000 84.6042 1,200,000,000 2015-11-30
2382 2015-12-03 1,015,234,805 459,700 84.6029 1,200,000,000 2015-11-30
2383 2015-12-02 1,014,775,105 925,000 84.5646 1,200,000,000 2015-11-30
2384 2015-12-01 1,013,850,105 345,000 84.4875 1,200,000,000 2015-11-30
2385 2015-11-30 1,013,505,105 -245,000 84.4588 1,200,000,000 2015-11-30
2386 2015-11-27 1,013,750,105 310,000 84.4792 1,200,000,000 2015-10-31
2387 2015-11-26 1,013,440,105 15,000 84.4533 1,200,000,000 2015-10-31
2388 2015-11-25 1,013,425,105 115,000 84.4521 1,200,000,000 2015-10-31
2389 2015-11-24 1,013,310,105 -1,275,000 84.4425 1,200,000,000 2015-10-31
2390 2015-11-23 1,014,585,105 -20,000 84.5488 1,200,000,000 2015-10-31
2391 2015-11-20 1,014,605,105 0 84.5504 1,200,000,000 2015-10-31
2392 2015-11-19 1,014,605,105 4,900 84.5504 1,200,000,000 2015-10-31
2393 2015-11-18 1,014,600,205 -2,290,000 84.5500 1,200,000,000 2015-10-31
2394 2015-11-17 1,016,890,205 -30,000 84.7409 1,200,000,000 2015-10-31
2395 2015-11-16 1,016,920,205 -150,000 84.7434 1,200,000,000 2015-10-31
2396 2015-11-13 1,017,070,205 0 84.7559 1,200,000,000 2015-10-31
2397 2015-11-12 1,017,070,205 15,000 84.7559 1,200,000,000 2015-10-31
2398 2015-11-11 1,017,055,205 5,000 84.7546 1,200,000,000 2015-10-31
2399 2015-11-10 1,017,050,205 100,000 84.7542 1,200,000,000 2015-10-31
2400 2015-11-09 1,016,950,205 -235,000 84.7459 1,200,000,000 2015-10-31
2401 2015-11-06 1,017,185,205 -130,000 84.7654 1,200,000,000 2015-10-31
2402 2015-11-05 1,017,315,205 85,000 84.7763 1,200,000,000 2015-10-31
2403 2015-11-04 1,017,230,205 -10,000 84.7692 1,200,000,000 2015-10-31
2404 2015-11-03 1,017,240,205 120,000 84.7700 1,200,000,000 2015-10-31
2405 2015-11-02 1,017,120,205 830,000 84.7600 1,200,000,000 2015-10-31
2406 2015-10-30 1,016,290,205 -13,795 84.6909 1,200,000,000 2015-09-30
2407 2015-10-29 1,016,304,000 -15,000 84.6920 1,200,000,000 2015-09-30
2408 2015-10-28 1,016,319,000 1,650,000 84.6933 1,200,000,000 2015-09-30
2409 2015-10-27 1,014,669,000 620,000 84.5558 1,200,000,000 2015-09-30
2410 2015-10-26 1,014,049,000 -445,000 84.5041 1,200,000,000 2015-09-30
2411 2015-10-23 1,014,494,000 115,000 84.5412 1,200,000,000 2015-09-30
2412 2015-10-22 1,014,379,000 -135,000 84.5316 1,200,000,000 2015-09-30
2413 2015-10-20 1,014,514,000 -115,000 84.5428 1,200,000,000 2015-09-30
2414 2015-10-19 1,014,629,000 -165,000 84.5524 1,200,000,000 2015-09-30
2415 2015-10-16 1,014,794,000 -155,000 84.5662 1,200,000,000 2015-09-30
2416 2015-10-15 1,014,949,000 0 84.5791 1,200,000,000 2015-09-30
2417 2015-10-14 1,014,949,000 25,000 84.5791 1,200,000,000 2015-09-30
2418 2015-10-13 1,014,924,000 -860,000 84.5770 1,200,000,000 2015-09-30
2419 2015-10-12 1,015,784,000 -15,000 84.6487 1,200,000,000 2015-09-30
2420 2015-10-09 1,015,799,000 10,000 84.6499 1,200,000,000 2015-09-30
2421 2015-10-08 1,015,789,000 10,000 84.6491 1,200,000,000 2015-09-30
2422 2015-10-07 1,015,779,000 2,500 84.6483 1,200,000,000 2015-09-30
2423 2015-10-06 1,015,776,500 20,000 84.6480 1,200,000,000 2015-09-30
2424 2015-10-05 1,015,756,500 -150,000 84.6464 1,200,000,000 2015-09-30
2425 2015-10-02 1,015,906,500 450,000 84.6589 1,200,000,000 2015-09-30
2426 2015-09-30 1,015,456,500 220,000 84.6214 1,200,000,000 2015-09-30
2427 2015-09-29 1,015,236,500 -90,000 84.6030 1,200,000,000 2015-09-22
2428 2015-09-25 1,015,326,500 30,000 84.6105 1,200,000,000 2015-09-22
2429 2015-09-24 1,015,296,500 10,000 84.6080 1,200,000,000 2015-09-22
2430 2015-09-23 1,015,286,500 812,225,200 84.6072 1,200,000,000 2015-09-22
2431 2015-09-22 203,061,300 -100,000 16.9218 1,200,000,000 2015-09-22
2432 2015-09-21 203,161,300 -4,000 84.6505 240,000,000 2015-08-31
2433 2015-09-18 203,165,300 30,000 84.6522 240,000,000 2015-08-31
2434 2015-09-17 203,135,300 34,000 84.6397 240,000,000 2015-08-31
2435 2015-09-16 203,101,300 -38,100 84.6255 240,000,000 2015-08-31
2436 2015-09-15 203,139,400 62,000 84.6414 240,000,000 2015-08-31
2437 2015-09-14 203,077,400 0 84.6156 240,000,000 2015-08-31
2438 2015-09-11 203,077,400 -80,000 84.6156 240,000,000 2015-08-31
2439 2015-09-10 203,157,400 -34,000 84.6489 240,000,000 2015-08-31
2440 2015-09-09 203,191,400 54,000 84.6631 240,000,000 2015-08-31
2441 2015-09-08 203,137,400 -6,000 84.6406 240,000,000 2015-08-31
2442 2015-09-07 203,143,400 18,000 84.6431 240,000,000 2015-08-31
2443 2015-09-04 203,125,400 32,000 84.6356 240,000,000 2015-08-31
2444 2015-09-02 203,093,400 14,000 84.6223 240,000,000 2015-08-31
2445 2015-09-01 203,079,400 12,000 84.6164 240,000,000 2015-08-31
2446 2015-08-31 203,067,400 92,000 84.6114 240,000,000 2015-08-31
2447 2015-08-28 202,975,400 -14,000 84.5731 240,000,000 2015-07-31
2448 2015-08-27 202,989,400 472,000 84.5789 240,000,000 2015-07-31
2449 2015-08-26 202,517,400 3,254,000 84.3823 240,000,000 2015-07-31
2450 2015-08-25 199,263,400 66,000 83.0264 240,000,000 2015-07-31
2451 2015-08-24 199,197,400 70,000 82.9989 240,000,000 2015-07-31
2452 2015-08-21 199,127,400 -6,000 82.9698 240,000,000 2015-07-31
2453 2015-08-20 199,133,400 -52,000 82.9723 240,000,000 2015-07-31
2454 2015-08-19 199,185,400 10,000 82.9939 240,000,000 2015-07-31
2455 2015-08-18 199,175,400 -18,000 82.9898 240,000,000 2015-07-31
2456 2015-08-17 199,193,400 -10,000 82.9973 240,000,000 2015-07-31
2457 2015-08-14 199,203,400 10,000 83.0014 240,000,000 2015-07-31
2458 2015-08-13 199,193,400 28,000 82.9973 240,000,000 2015-07-31
2459 2015-08-12 199,165,400 -2,000 82.9856 240,000,000 2015-07-31
2460 2015-08-11 199,167,400 -12,000 82.9864 240,000,000 2015-07-31
2461 2015-08-10 199,179,400 -24,000 82.9914 240,000,000 2015-07-31
2462 2015-08-07 199,203,400 -20,000 83.0014 240,000,000 2015-07-31
2463 2015-08-06 199,223,400 36,000 83.0098 240,000,000 2015-07-31
2464 2015-08-05 199,187,400 92,000 82.9948 240,000,000 2015-07-31
2465 2015-08-04 199,095,400 352,000 82.9564 240,000,000 2015-07-31
2466 2015-08-03 198,743,400 -44,000 82.8098 240,000,000 2015-07-31
2467 2015-07-31 198,787,400 48,000 82.8281 240,000,000 2015-07-31
2468 2015-07-30 198,739,400 194,000 82.8081 240,000,000 2015-06-30
2469 2015-07-29 198,545,400 -138,000 82.7273 240,000,000 2015-06-30
2470 2015-07-28 198,683,400 50,000 82.7848 240,000,000 2015-06-30
2471 2015-07-27 198,633,400 530,000 82.7639 240,000,000 2015-06-30
2472 2015-07-24 198,103,400 148,000 82.5431 240,000,000 2015-06-30
2473 2015-07-23 197,955,400 1,346,000 82.4814 240,000,000 2015-06-30
2474 2015-07-22 196,609,400 -102,000 81.9206 240,000,000 2015-06-30
2475 2015-07-21 196,711,400 -494,000 81.9631 240,000,000 2015-06-30
2476 2015-07-20 197,205,400 58,000 82.1689 240,000,000 2015-06-30
2477 2015-07-17 197,147,400 -160,000 82.1448 240,000,000 2015-06-30
2478 2015-07-16 197,307,400 -228,000 82.2114 240,000,000 2015-06-30
2479 2015-07-15 197,535,400 -242,000 82.3064 240,000,000 2015-06-30
2480 2015-07-14 197,777,400 -378,780 82.4073 240,000,000 2015-06-30
2481 2015-07-13 198,156,180 1,964,680 82.5651 240,000,000 2015-06-30
2482 2015-07-10 196,191,500 -88,000 81.7465 240,000,000 2015-06-30
2483 2015-07-09 196,279,500 -5,588,179 81.7831 240,000,000 2015-06-30
2484 2015-07-08 201,867,679 -568,000 84.1115 240,000,000 2015-06-30
2485 2015-07-07 202,435,679 13,110,000 84.3482 240,000,000 2015-06-30
2486 2015-07-06 189,325,679 -267,761 78.8857 240,000,000 2015-06-30
2487 2015-07-03 189,593,440 -22,778,000 78.9973 240,000,000 2015-06-30
2488 2015-07-02 212,371,440 -3,444,060 88.4881 240,000,000 2015-06-30
2489 2015-06-30 215,815,500 548,000 89.9231 240,000,000 2015-06-30
2490 2015-06-29 215,267,500 438,280 89.6948 240,000,000 2015-05-31
2491 2015-06-26 214,829,220 299,720 89.5122 240,000,000 2015-05-31
2492 2015-06-25 214,529,500 -220,000 89.3873 240,000,000 2015-05-31
2493 2015-06-24 214,749,500 114,000 89.4790 240,000,000 2015-05-31
2494 2015-06-23 214,635,500 260,000 89.4315 240,000,000 2015-05-31
2495 2015-06-22 214,375,500 84,000 89.3231 240,000,000 2015-05-31
2496 2015-06-19 214,291,500 481,500 89.2881 240,000,000 2015-05-31
2497 2015-06-18 213,810,000 20,000 89.0875 240,000,000 2015-05-31
2498 2015-06-17 213,790,000 -192,000 89.0792 240,000,000 2015-05-31
2499 2015-06-16 213,982,000 -5,716,000 89.1592 240,000,000 2015-05-31
2500 2015-06-15 219,698,000 -482,000 91.5408 240,000,000 2015-05-31
2501 2015-06-12 220,180,000 -366,000 91.7417 240,000,000 2015-05-31
2502 2015-06-11 220,546,000 -512,000 91.8942 240,000,000 2015-05-31
2503 2015-06-10 221,058,000 -624,000 92.1075 240,000,000 2015-05-31
2504 2015-06-09 221,682,000 -408,000 92.3675 240,000,000 2015-05-31
2505 2015-06-08 222,090,000 85,520 92.5375 240,000,000 2015-05-31
2506 2015-06-05 222,004,480 -1,005,520 92.5019 240,000,000 2015-05-31
2507 2015-06-04 223,010,000 -362,000 92.9208 240,000,000 2015-05-31
2508 2015-06-03 223,372,000 198,000 93.0717 240,000,000 2015-05-31
2509 2015-06-02 223,174,000 106,000 92.9892 240,000,000 2015-05-31
2510 2015-06-01 223,068,000 76,000 92.9450 240,000,000 2015-05-31
2511 2015-05-29 222,992,000 92,000 92.9133 240,000,000 2015-04-30
2512 2015-05-28 222,900,000 -210,000 92.8750 240,000,000 2015-04-30
2513 2015-05-27 223,110,000 478,000 92.9625 240,000,000 2015-04-30
2514 2015-05-26 222,632,000 -118,000 92.7633 240,000,000 2015-04-30
2515 2015-05-22 222,750,000 -16,000 92.8125 240,000,000 2015-04-30
2516 2015-05-21 222,766,000 60,000 92.8192 240,000,000 2015-04-30
2517 2015-05-20 222,706,000 88,000 92.7942 240,000,000 2015-04-30
2518 2015-05-19 222,618,000 555,140 92.7575 240,000,000 2015-04-30
2519 2015-05-18 222,062,860 348,000 92.5262 240,000,000 2015-04-30
2520 2015-05-15 221,714,860 -166,000 92.3812 240,000,000 2015-04-30
2521 2015-05-14 221,880,860 6,860 92.4504 240,000,000 2015-04-30
2522 2015-05-13 221,874,000 -98,000 92.4475 240,000,000 2015-04-30
2523 2015-05-12 221,972,000 252,000 92.4883 240,000,000 2015-04-30
2524 2015-05-11 221,720,000 220,000 92.3833 240,000,000 2015-04-30
2525 2015-05-08 221,500,000 66,000 92.2917 240,000,000 2015-04-30
2526 2015-05-07 221,434,000 -254,000 92.2642 240,000,000 2015-04-30
2527 2015-05-06 221,688,000 -52,000 92.3700 240,000,000 2015-04-30
2528 2015-05-05 221,740,000 -144,000 92.3917 240,000,000 2015-04-30
2529 2015-05-04 221,884,000 -90,000 92.4517 240,000,000 2015-04-30
2530 2015-04-30 221,974,000 139,654,000 92.4892 240,000,000 2015-04-30
2531 2015-04-29 82,320,000 -640,000 34.3000 240,000,000 2015-03-31
2532 2015-04-28 82,960,000 668,000 34.5667 240,000,000 2015-03-31
2533 2015-04-27 82,292,000 632,000 34.2883 240,000,000 2015-03-31
2534 2015-04-24 81,660,000 -1,780,000 34.0250 240,000,000 2015-03-31
2535 2015-04-23 83,440,000 -1,460,000 34.7667 240,000,000 2015-03-31
2536 2015-04-22 84,900,000 238,000 35.3750 240,000,000 2015-03-31
2537 2015-04-21 84,662,000 666,000 35.2758 240,000,000 2015-03-31
2538 2015-04-20 83,996,000 20,000 34.9983 240,000,000 2015-03-31
2539 2015-04-17 83,976,000 -20,000 34.9900 240,000,000 2015-03-31
2540 2015-04-16 83,996,000 84,000 34.9983 240,000,000 2015-03-31
2541 2015-04-15 83,912,000 -48,000 34.9633 240,000,000 2015-03-31
2542 2015-04-14 83,960,000 72,000 34.9833 240,000,000 2015-03-31
2543 2015-04-13 83,888,000 -54,000 34.9533 240,000,000 2015-03-31
2544 2015-04-10 83,942,000 -228,000 34.9758 240,000,000 2015-03-31
2545 2015-04-09 84,170,000 -74,000 35.0708 240,000,000 2015-03-31
2546 2015-04-08 84,244,000 -92,000 35.1017 240,000,000 2015-03-31
2547 2015-04-02 84,336,000 2,000 35.1400 240,000,000 2015-03-31
2548 2015-04-01 84,334,000 -18,000 35.1392 240,000,000 2015-03-31
2549 2015-03-31 84,352,000 -20,000 35.1467 240,000,000 2015-03-31
2550 2015-03-30 84,372,000 -72,000 35.1550 240,000,000 2015-02-28
2551 2015-03-27 84,444,000 -20,000 35.1850 240,000,000 2015-02-28
2552 2015-03-26 84,464,000 8,000 35.1933 240,000,000 2015-02-28
2553 2015-03-25 84,456,000 56,000 35.1900 240,000,000 2015-02-28
2554 2015-03-24 84,400,000 26,000 35.1667 240,000,000 2015-02-28
2555 2015-03-23 84,374,000 -112,000 35.1558 240,000,000 2015-02-28
2556 2015-03-20 84,486,000 -56,000 35.2025 240,000,000 2015-02-28
2557 2015-03-19 84,542,000 10,000 35.2258 240,000,000 2015-02-28
2558 2015-03-18 84,532,000 -28,000 35.2217 240,000,000 2015-02-28
2559 2015-03-17 84,560,000 30,000 35.2333 240,000,000 2015-02-28
2560 2015-03-16 84,530,000 -20,000 35.2208 240,000,000 2015-02-28
2561 2015-03-13 84,550,000 0 35.2292 240,000,000 2015-02-28
2562 2015-03-12 84,550,000 14,000 35.2292 240,000,000 2015-02-28
2563 2015-03-11 84,536,000 -66,000 35.2233 240,000,000 2015-02-28
2564 2015-03-10 84,602,000 -226,000 35.2508 240,000,000 2015-02-28
2565 2015-03-09 84,828,000 16,000 35.3450 240,000,000 2015-02-28
2566 2015-03-06 84,812,000 20,000 35.3383 240,000,000 2015-02-28
2567 2015-03-05 84,792,000 -210,000 35.3300 240,000,000 2015-02-28
2568 2015-03-04 85,002,000 -434,000 35.4175 240,000,000 2015-02-28
2569 2015-03-03 85,436,000 38,000 35.5983 240,000,000 2015-02-28
2570 2015-03-02 85,398,000 -234,000 35.5825 240,000,000 2015-02-28
2571 2015-02-27 85,632,000 -32,000 35.6800 240,000,000 2015-01-31
2572 2015-02-26 85,664,000 42,000 35.6933 240,000,000 2015-01-31
2573 2015-02-25 85,622,000 -16,000 35.6758 240,000,000 2015-01-31
2574 2015-02-24 85,638,000 -126,000 35.6825 240,000,000 2015-01-31
2575 2015-02-23 85,764,000 -52,000 35.7350 240,000,000 2015-01-31
2576 2015-02-18 85,816,000 0 35.7567 240,000,000 2015-01-31
2577 2015-02-17 85,816,000 2,000 35.7567 240,000,000 2015-01-31
2578 2015-02-16 85,814,000 50,000 35.7558 240,000,000 2015-01-31
2579 2015-02-13 85,764,000 -54,000 35.7350 240,000,000 2015-01-31
2580 2015-02-12 85,818,000 -2,000 35.7575 240,000,000 2015-01-31
2581 2015-02-11 85,820,000 -2,000 35.7583 240,000,000 2015-01-31
2582 2015-02-10 85,822,000 -144,000 35.7592 240,000,000 2015-01-31
2583 2015-02-09 85,966,000 284,000 35.8192 240,000,000 2015-01-31
2584 2015-02-06 85,682,000 178,000 35.7008 240,000,000 2015-01-31
2585 2015-02-05 85,504,000 -154,000 35.6267 240,000,000 2015-01-31
2586 2015-02-04 85,658,000 100,000 35.6908 240,000,000 2015-01-31
2587 2015-02-03 85,558,000 1,016,000 35.6492 240,000,000 2015-01-31
2588 2015-02-02 84,542,000 10,000 35.2258 240,000,000 2015-01-31
2589 2015-01-30 84,532,000 46,000 35.2217 240,000,000 2014-12-31
2590 2015-01-29 84,486,000 -146,000 35.2025 240,000,000 2014-12-31
2591 2015-01-28 84,632,000 -114,000 35.2633 240,000,000 2014-12-31
2592 2015-01-27 84,746,000 12,000 35.3108 240,000,000 2014-12-31
2593 2015-01-26 84,734,000 -20,000 35.3058 240,000,000 2014-12-31
2594 2015-01-23 84,754,000 -56,000 35.3142 240,000,000 2014-12-31
2595 2015-01-22 84,810,000 18,000 35.3375 240,000,000 2014-12-31
2596 2015-01-21 84,792,000 -62,000 35.3300 240,000,000 2014-12-31
2597 2015-01-20 84,854,000 46,000 35.3558 240,000,000 2014-12-31
2598 2015-01-19 84,808,000 0 35.3367 240,000,000 2014-12-31
2599 2015-01-16 84,808,000 428,000 35.3367 240,000,000 2014-12-31
2600 2015-01-15 84,380,000 -362,000 35.1583 240,000,000 2014-12-31
2601 2015-01-14 84,742,000 640,000 35.3092 240,000,000 2014-12-31
2602 2015-01-13 84,102,000 -592,000 35.0425 240,000,000 2014-12-31
2603 2015-01-12 84,694,000 2,000 35.2892 240,000,000 2014-12-31
2604 2015-01-09 84,692,000 74,000 35.2883 240,000,000 2014-12-31
2605 2015-01-08 84,618,000 -4,000 35.2575 240,000,000 2014-12-31
2606 2015-01-07 84,622,000 -56,000 35.2592 240,000,000 2014-12-31
2607 2015-01-06 84,678,000 -2,000 35.2825 240,000,000 2014-12-31
2608 2015-01-05 84,680,000 6,000 35.2833 240,000,000 2014-12-31
2609 2015-01-02 84,674,000 86,000 35.2808 240,000,000 2014-12-31
2610 2014-12-31 84,588,000 0 35.2450 240,000,000 2014-12-31
2611 2014-12-30 84,588,000 -92,000 35.2450 240,000,000 2014-11-30
2612 2014-12-29 84,680,000 26,000 35.2833 240,000,000 2014-11-30
2613 2014-12-24 84,654,000 0 35.2725 240,000,000 2014-11-30
2614 2014-12-23 84,654,000 -72,000 35.2725 240,000,000 2014-11-30
2615 2014-12-22 84,726,000 -482,000 35.3025 240,000,000 2014-11-30
2616 2014-12-19 85,208,000 216,000 35.5033 240,000,000 2014-11-30
2617 2014-12-18 84,992,000 14,000 35.4133 240,000,000 2014-11-30
2618 2014-12-17 84,978,000 -142,000 35.4075 240,000,000 2014-11-30
2619 2014-12-16 85,120,000 -34,000 35.4667 240,000,000 2014-11-30
2620 2014-12-15 85,154,000 -4,000 35.4808 240,000,000 2014-11-30
2621 2014-12-12 85,158,000 -36,000 35.4825 240,000,000 2014-11-30
2622 2014-12-11 85,194,000 4,000 35.4975 240,000,000 2014-11-30
2623 2014-12-10 85,190,000 12,000 35.4958 240,000,000 2014-11-30
2624 2014-12-09 85,178,000 -10,000 35.4908 240,000,000 2014-11-30
2625 2014-12-08 85,188,000 12,000 35.4950 240,000,000 2014-11-30
2626 2014-12-05 85,176,000 320,000 35.4900 240,000,000 2014-11-30
2627 2014-12-04 84,856,000 50,000 35.3567 240,000,000 2014-11-30
2628 2014-12-03 84,806,000 136,000 35.3358 240,000,000 2014-11-30
2629 2014-12-02 84,670,000 8,000 35.2792 240,000,000 2014-11-30
2630 2014-12-01 84,662,000 -10,000 35.2758 240,000,000 2014-11-30
2631 2014-11-28 84,672,000 -136,000 35.2800 240,000,000 2014-11-20
2632 2014-11-27 84,808,000 -994,000 35.3367 240,000,000 2014-11-20
2633 2014-11-26 85,802,000 -30,000 35.7508 240,000,000 2014-11-20
2634 2014-11-25 85,832,000 28,000 35.7633 240,000,000 2014-11-20
2635 2014-11-24 85,804,000 -22,000 35.7517 240,000,000 2014-11-20
2636 2014-11-21 85,826,000 2,000 35.7608 240,000,000 2014-11-20
2637 2014-11-20 85,824,000 39,952,000 35.7600 240,000,000 2014-11-20
2638 2014-11-19 45,872,000 -162,000 22.9360 200,000,000 2014-10-31
2639 2014-11-18 46,034,000 -1,140,000 23.0170 200,000,000 2014-10-31
2640 2014-11-17 47,174,000 938,000 23.5870 200,000,000 2014-10-31
2641 2014-11-14 46,236,000 46,000 23.1180 200,000,000 2014-10-31
2642 2014-11-13 46,190,000 886,000 23.0950 200,000,000 2014-10-31
2643 2014-11-12 45,304,000 866,000 22.6520 200,000,000 2014-10-31
2644 2014-11-11 44,438,000 -8,000 22.2190 200,000,000 2014-10-31
2645 2014-11-10 44,446,000 90,000 22.2230 200,000,000 2014-10-31
2646 2014-11-07 44,356,000 68,000 22.1780 200,000,000 2014-10-31
2647 2014-11-06 44,288,000 248,000 22.1440 200,000,000 2014-10-31
2648 2014-11-05 44,040,000 214,000 22.0200 200,000,000 2014-10-31
2649 2014-11-04 43,826,000 -80,000 21.9130 200,000,000 2014-10-31
2650 2014-11-03 43,906,000 60,000 21.9530 200,000,000 2014-10-31
2651 2014-10-31 43,846,000 1,342,000 21.9230 200,000,000 2014-10-31
2652 2014-10-30 42,504,000 -864,000 21.2520 200,000,000 2014-09-30
2653 2014-10-29 43,368,000 220,000 21.6840 200,000,000 2014-09-30
2654 2014-10-28 43,148,000 68,000 21.5740 200,000,000 2014-09-30
2655 2014-10-27 43,080,000 134,000 21.5400 200,000,000 2014-09-30
2656 2014-10-24 42,946,000 314,000 21.4730 200,000,000 2014-09-30
2657 2014-10-23 42,632,000 -2,000 21.3160 200,000,000 2014-09-30
2658 2014-10-22 42,634,000 20,000 21.3170 200,000,000 2014-09-30
2659 2014-10-21 42,614,000 -192,000 21.3070 200,000,000 2014-09-30
2660 2014-10-20 42,806,000 198,000 21.4030 200,000,000 2014-09-30
2661 2014-10-17 42,608,000 -56,000 21.3040 200,000,000 2014-09-30
2662 2014-10-16 42,664,000 -78,000 21.3320 200,000,000 2014-09-30
2663 2014-10-15 42,742,000 38,000 21.3710 200,000,000 2014-09-30
2664 2014-10-14 42,704,000 -18,000 21.3520 200,000,000 2014-09-30
2665 2014-10-13 42,722,000 196,000 21.3610 200,000,000 2014-09-30
2666 2014-10-10 42,526,000 -12,000 21.2630 200,000,000 2014-09-30
2667 2014-10-09 42,538,000 -36,000 21.2690 200,000,000 2014-09-30
2668 2014-10-08 42,574,000 80,000 21.2870 200,000,000 2014-09-30
2669 2014-10-07 42,494,000 -116,000 21.2470 200,000,000 2014-09-30
2670 2014-10-06 42,610,000 -120,000 21.3050 200,000,000 2014-09-30
2671 2014-10-03 42,730,000 -52,000 21.3650 200,000,000 2014-09-30
2672 2014-09-30 42,782,000 50,000 21.3910 200,000,000 2014-09-30
2673 2014-09-29 42,732,000 100,000 21.3660 200,000,000 2014-08-31
2674 2014-09-26 42,632,000 -26,000 21.3160 200,000,000 2014-08-31
2675 2014-09-25 42,658,000 114,000 21.3290 200,000,000 2014-08-31
2676 2014-09-24 42,544,000 166,000 21.2720 200,000,000 2014-08-31
2677 2014-09-23 42,378,000 296,000 21.1890 200,000,000 2014-08-31
2678 2014-09-22 42,082,000 124,000 21.0410 200,000,000 2014-08-31
2679 2014-09-19 41,958,000 666,000 20.9790 200,000,000 2014-08-31
2680 2014-09-18 41,292,000 350,000 20.6460 200,000,000 2014-08-31
2681 2014-09-17 40,942,000 680,000 20.4710 200,000,000 2014-08-31
2682 2014-09-16 40,262,000 874,000 20.1310 200,000,000 2014-08-31
2683 2014-09-15 39,388,000 -86,000 19.6940 200,000,000 2014-08-31
2684 2014-09-12 39,474,000 416,000 19.7370 200,000,000 2014-08-31
2685 2014-09-11 39,058,000 632,000 19.5290 200,000,000 2014-08-31
2686 2014-09-10 38,426,000 100,000 19.2130 200,000,000 2014-08-31
2687 2014-09-08 38,326,000 200,000 19.1630 200,000,000 2014-08-31
2688 2014-09-05 38,126,000 490,000 19.0630 200,000,000 2014-08-31
2689 2014-09-04 37,636,000 10,000 18.8180 200,000,000 2014-08-31
2690 2014-09-03 37,626,000 0 18.8130 200,000,000 2014-08-31
2691 2014-09-02 37,626,000 -6,000 18.8130 200,000,000 2014-08-31
2692 2014-09-01 37,632,000 -82,000 18.8160 200,000,000 2014-08-31
2693 2014-08-29 37,714,000 70,000 18.8570 200,000,000 2014-07-31
2694 2014-08-28 37,644,000 -46,000 18.8220 200,000,000 2014-07-31
2695 2014-08-27 37,690,000 -100,000 18.8450 200,000,000 2014-07-31
2696 2014-08-26 37,790,000 -24,000 18.8950 200,000,000 2014-07-31
2697 2014-08-25 37,814,000 92,000 18.9070 200,000,000 2014-07-31
2698 2014-08-22 37,722,000 268,000 18.8610 200,000,000 2014-07-31
2699 2014-08-21 37,454,000 190,000 18.7270 200,000,000 2014-07-31
2700 2014-08-20 37,264,000 -50,000 18.6320 200,000,000 2014-07-31
2701 2014-08-19 37,314,000 -138,000 18.6570 200,000,000 2014-07-31
2702 2014-08-18 37,452,000 -22,000 18.7260 200,000,000 2014-07-31
2703 2014-08-15 37,474,000 -256,000 18.7370 200,000,000 2014-07-31
2704 2014-08-14 37,730,000 -200,000 18.8650 200,000,000 2014-07-31
2705 2014-08-13 37,930,000 -140,000 18.9650 200,000,000 2014-07-31
2706 2014-08-12 38,070,000 286,000 19.0350 200,000,000 2014-07-31
2707 2014-08-11 37,784,000 -16,000 18.8920 200,000,000 2014-07-31
2708 2014-08-08 37,800,000 122,000 18.9000 200,000,000 2014-07-31
2709 2014-08-07 37,678,000 128,000 18.8390 200,000,000 2014-07-31
2710 2014-08-06 37,550,000 4,000 18.7750 200,000,000 2014-07-31
2711 2014-08-05 37,546,000 416,000 18.7730 200,000,000 2014-07-31
2712 2014-08-04 37,130,000 -1,572,000 18.5650 200,000,000 2014-07-31
2713 2014-08-01 38,702,000 54,000 19.3510 200,000,000 2014-07-31
2714 2014-07-31 38,648,000 310,000 19.3240 200,000,000 2014-07-31
2715 2014-07-30 38,338,000 866,000 19.1690 200,000,000 2014-06-30
2716 2014-07-29 37,472,000 -44,000 18.7360 200,000,000 2014-06-30
2717 2014-07-28 37,516,000 98,000 18.7580 200,000,000 2014-06-30
2718 2014-07-25 37,418,000 388,000 18.7090 200,000,000 2014-06-30
2719 2014-07-24 37,030,000 28,000 18.5150 200,000,000 2014-06-30
2720 2014-07-23 37,002,000 -8,000 18.5010 200,000,000 2014-06-30
2721 2014-07-22 37,010,000 130,000 18.5050 200,000,000 2014-06-30
2722 2014-07-21 36,880,000 16,000 18.4400 200,000,000 2014-06-30
2723 2014-07-18 36,864,000 -38,000 18.4320 200,000,000 2014-06-30
2724 2014-07-17 36,902,000 -42,000 18.4510 200,000,000 2014-06-30
2725 2014-07-16 36,944,000 42,000 18.4720 200,000,000 2014-06-30
2726 2014-07-15 36,902,000 -2,000 18.4510 200,000,000 2014-06-30
2727 2014-07-14 36,904,000 -16,000 18.4520 200,000,000 2014-06-30
2728 2014-07-11 36,920,000 -8,000 18.4600 200,000,000 2014-06-30
2729 2014-07-10 36,928,000 182,000 18.4640 200,000,000 2014-06-30
2730 2014-07-09 36,746,000 74,000 18.3730 200,000,000 2014-06-30
2731 2014-07-08 36,672,000 -24,000 18.3360 200,000,000 2014-06-30
2732 2014-07-07 36,696,000 50,000 18.3480 200,000,000 2014-06-30
2733 2014-07-04 36,646,000 80,000 18.3230 200,000,000 2014-06-30
2734 2014-07-03 36,566,000 -88,000 18.2830 200,000,000 2014-06-30
2735 2014-07-02 36,654,000 -4,000 18.3270 200,000,000 2014-06-30
2736 2014-06-30 36,658,000 -20,000 18.3290 200,000,000 2014-06-30
2737 2014-06-27 36,678,000 0 18.3390 200,000,000 2014-05-31
2738 2014-06-26 36,678,000 -40,000 18.3390 200,000,000 2014-05-31
2739 2014-06-25 36,718,000 -140,000 18.3590 200,000,000 2014-05-31
2740 2014-06-24 36,858,000 28,000 18.4290 200,000,000 2014-05-31
2741 2014-06-23 36,830,000 158,000 18.4150 200,000,000 2014-05-31
2742 2014-06-20 36,672,000 246,000 18.3360 200,000,000 2014-05-31
2743 2014-06-19 36,426,000 -4,000 18.2130 200,000,000 2014-05-31
2744 2014-06-18 36,430,000 32,000 18.2150 200,000,000 2014-05-31
2745 2014-06-17 36,398,000 -90,000 18.1990 200,000,000 2014-05-31
2746 2014-06-16 36,488,000 -108,000 18.2440 200,000,000 2014-05-31
2747 2014-06-13 36,596,000 -10,000 18.2980 200,000,000 2014-05-31
2748 2014-06-12 36,606,000 0 18.3030 200,000,000 2014-05-31
2749 2014-06-11 36,606,000 -74,000 18.3030 200,000,000 2014-05-31
2750 2014-06-10 36,680,000 0 18.3400 200,000,000 2014-05-31
2751 2014-06-09 36,680,000 -32,000 18.3400 200,000,000 2014-05-31
2752 2014-06-06 36,712,000 26,000 18.3560 200,000,000 2014-05-31
2753 2014-06-05 36,686,000 50,000 18.3430 200,000,000 2014-05-31
2754 2014-06-04 36,636,000 -8,000 18.3180 200,000,000 2014-05-31
2755 2014-06-03 36,644,000 10,000 18.3220 200,000,000 2014-05-31
2756 2014-05-30 36,634,000 22,000 18.3170 200,000,000 2014-04-30
2757 2014-05-29 36,612,000 54,000 18.3060 200,000,000 2014-04-30
2758 2014-05-28 36,558,000 6,000 18.2790 200,000,000 2014-04-30
2759 2014-05-27 36,552,000 -50,000 18.2760 200,000,000 2014-04-30
2760 2014-05-26 36,602,000 -148,000 18.3010 200,000,000 2014-04-30
2761 2014-05-23 36,750,000 -2,000 18.3750 200,000,000 2014-04-30
2762 2014-05-22 36,752,000 46,000 18.3760 200,000,000 2014-04-30
2763 2014-05-21 36,706,000 -2,000 18.3530 200,000,000 2014-04-30
2764 2014-05-20 36,708,000 14,000 18.3540 200,000,000 2014-04-30
2765 2014-05-19 36,694,000 -114,000 18.3470 200,000,000 2014-04-30
2766 2014-05-16 36,808,000 -50,000 18.4040 200,000,000 2014-04-30
2767 2014-05-15 36,858,000 -12,000 18.4290 200,000,000 2014-04-30
2768 2014-05-14 36,870,000 0 18.4350 200,000,000 2014-04-30
2769 2014-05-13 36,870,000 -14,000 18.4350 200,000,000 2014-04-30
2770 2014-05-12 36,884,000 0 18.4420 200,000,000 2014-04-30
2771 2014-05-10 36,884,000 0 18.4420 200,000,000 2014-04-30
2772 2014-05-09 36,884,000 20,000 18.4420 200,000,000 2014-04-30
2773 2014-05-08 36,864,000 6,000 18.4320 200,000,000 2014-04-30
2774 2014-05-07 36,858,000 -6,000 18.4290 200,000,000 2014-04-30
2775 2014-05-05 36,864,000 -6,000 18.4320 200,000,000 2014-04-30
2776 2014-05-02 36,870,000 54,000 18.4350 200,000,000 2014-04-30
2777 2014-04-30 36,816,000 -2,000 18.4080 200,000,000 2014-04-30
2778 2014-04-29 36,818,000 -8,000 18.4090 200,000,000 2014-03-31
2779 2014-04-28 36,826,000 30,000 18.4130 200,000,000 2014-03-31
2780 2014-04-25 36,796,000 0 18.3980 200,000,000 2014-03-31
2781 2014-04-24 36,796,000 -30,000 18.3980 200,000,000 2014-03-31
2782 2014-04-23 36,826,000 -750,000 18.4130 200,000,000 2014-03-31
2783 2014-04-22 37,576,000 -2,000 18.7880 200,000,000 2014-03-31
2784 2014-04-17 37,578,000 28,000 18.7890 200,000,000 2014-03-31
2785 2014-04-16 37,550,000 0 18.7750 200,000,000 2014-03-31
2786 2014-04-15 37,550,000 -66,000 18.7750 200,000,000 2014-03-31
2787 2014-04-14 37,616,000 -20,000 18.8080 200,000,000 2014-03-31
2788 2014-04-11 37,636,000 -20,000 18.8180 200,000,000 2014-03-31
2789 2014-04-10 37,656,000 -70,000 18.8280 200,000,000 2014-03-31
2790 2014-04-09 37,726,000 -58,000 18.8630 200,000,000 2014-03-31
2791 2014-04-08 37,784,000 -2,000 18.8920 200,000,000 2014-03-31
2792 2014-04-07 37,786,000 -130,000 18.8930 200,000,000 2014-03-31
2793 2014-04-04 37,916,000 132,000 18.9580 200,000,000 2014-03-31
2794 2014-04-03 37,784,000 -358,000 18.8920 200,000,000 2014-03-31
2795 2014-04-02 38,142,000 84,000 19.0710 200,000,000 2014-03-31
2796 2014-04-01 38,058,000 -36,000 19.0290 200,000,000 2014-03-31
2797 2014-03-31 38,094,000 -210,000 19.0470 200,000,000 2014-03-31
2798 2014-03-28 38,304,000 12,000 19.1520 200,000,000 2014-02-28
2799 2014-03-27 38,292,000 150,000 19.1460 200,000,000 2014-02-28
2800 2014-03-26 38,142,000 -158,000 19.0710 200,000,000 2014-02-28
2801 2014-03-25 38,300,000 0 19.1500 200,000,000 2014-02-28
2802 2014-03-24 38,300,000 0 19.1500 200,000,000 2014-02-28
2803 2014-03-21 38,300,000 38,000 19.1500 200,000,000 2014-02-28
2804 2014-03-20 38,262,000 -502,000 19.1310 200,000,000 2014-02-28
2805 2014-03-19 38,764,000 44,000 19.3820 200,000,000 2014-02-28
2806 2014-03-18 38,720,000 -264,000 19.3600 200,000,000 2014-02-28
2807 2014-03-17 38,984,000 -130,000 19.4920 200,000,000 2014-02-28
2808 2014-03-14 39,114,000 404,000 19.5570 200,000,000 2014-02-28
2809 2014-03-13 38,710,000 -28,000 19.3550 200,000,000 2014-02-28
2810 2014-03-12 38,738,000 260,000 19.3690 200,000,000 2014-02-28
2811 2014-03-11 38,478,000 18,000 19.2390 200,000,000 2014-02-28
2812 2014-03-10 38,460,000 -206,000 19.2300 200,000,000 2014-02-28
2813 2014-03-07 38,666,000 -98,000 19.3330 200,000,000 2014-02-28
2814 2014-03-06 38,764,000 52,000 19.3820 200,000,000 2014-02-28
2815 2014-03-05 38,712,000 -758,000 19.3560 200,000,000 2014-02-28
2816 2014-03-04 39,470,000 220,000 19.7350 200,000,000 2014-02-28
2817 2014-03-03 39,250,000 -8,000 19.6250 200,000,000 2014-02-28
2818 2014-02-28 39,258,000 -250,000 19.6290 200,000,000 2014-02-28
2819 2014-02-27 39,508,000 6,000 19.7540 200,000,000 2014-01-31
2820 2014-02-26 39,502,000 238,000 19.7510 200,000,000 2014-01-31
2821 2014-02-25 39,264,000 -802,000 19.6320 200,000,000 2014-01-31
2822 2014-02-24 40,066,000 62,000 20.0330 200,000,000 2014-01-31
2823 2014-02-21 40,004,000 462,000 20.0020 200,000,000 2014-01-31
2824 2014-02-20 39,542,000 -56,000 19.7710 200,000,000 2014-01-31
2825 2014-02-19 39,598,000 -162,000 19.7990 200,000,000 2014-01-31
2826 2014-02-18 39,760,000 -36,000 19.8800 200,000,000 2014-01-31
2827 2014-02-17 39,796,000 134,000 19.8980 200,000,000 2014-01-31
2828 2014-02-14 39,662,000 -42,000 19.8310 200,000,000 2014-01-31
2829 2014-02-13 39,704,000 -84,000 19.8520 200,000,000 2014-01-31
2830 2014-02-12 39,788,000 0 19.8940 200,000,000 2014-01-31
2831 2014-02-11 39,788,000 -4,000 19.8940 200,000,000 2014-01-31
2832 2014-02-10 39,792,000 -332,000 19.8960 200,000,000 2014-01-31
2833 2014-02-07 40,124,000 -92,000 20.0620 200,000,000 2014-01-31
2834 2014-02-06 40,216,000 84,000 20.1080 200,000,000 2014-01-31
2835 2014-02-05 40,132,000 148,000 20.0660 200,000,000 2014-01-31
2836 2014-02-04 39,984,000 218,000 19.9920 200,000,000 2014-01-31
2837 2014-01-30 39,766,000 0 19.8830 200,000,000 2013-12-31
2838 2014-01-29 39,766,000 100,000 19.8830 200,000,000 2013-12-31
2839 2014-01-28 39,666,000 -14,000 19.8330 200,000,000 2013-12-31
2840 2014-01-27 39,680,000 -58,000 19.8400 200,000,000 2013-12-31
2841 2014-01-24 39,738,000 -18,000 19.8690 200,000,000 2013-12-31
2842 2014-01-23 39,756,000 26,000 19.8780 200,000,000 2013-12-31
2843 2014-01-22 39,730,000 -236,000 19.8650 200,000,000 2013-12-31
2844 2014-01-21 39,966,000 112,000 19.9830 200,000,000 2013-12-31
2845 2014-01-20 39,854,000 -4,000 19.9270 200,000,000 2013-12-31
2846 2014-01-17 39,858,000 -338,000 19.9290 200,000,000 2013-12-31
2847 2014-01-16 40,196,000 56,000 20.0980 200,000,000 2013-12-31
2848 2014-01-15 40,140,000 88,000 20.0700 200,000,000 2013-12-31
2849 2014-01-14 40,052,000 -184,000 20.0260 200,000,000 2013-12-31
2850 2014-01-13 40,236,000 -144,000 20.1180 200,000,000 2013-12-31
2851 2014-01-10 40,380,000 -760,000 20.1900 200,000,000 2013-12-31
2852 2014-01-09 41,140,000 796,000 20.5700 200,000,000 2013-12-31
2853 2014-01-08 40,344,000 210,000 20.1720 200,000,000 2013-12-31
2854 2014-01-07 40,134,000 20,000 20.0670 200,000,000 2013-12-31
2855 2014-01-06 40,114,000 76,000 20.0570 200,000,000 2013-12-31
2856 2014-01-03 40,038,000 -6,000 20.0190 200,000,000 2013-12-31
2857 2014-01-02 40,044,000 -150,000 20.0220 200,000,000 2013-12-31
2858 2013-12-31 40,194,000 0 20.0970 200,000,000 2013-12-31
2859 2013-12-30 40,194,000 230,000 20.0970 200,000,000 2013-11-30
2860 2013-12-27 39,964,000 -134,000 19.9820 200,000,000 2013-11-30
2861 2013-12-24 40,098,000 0 20.0490 200,000,000 2013-11-30
2862 2013-12-23 40,098,000 144,000 20.0490 200,000,000 2013-11-30
2863 2013-12-20 39,954,000 -124,000 19.9770 200,000,000 2013-11-30
2864 2013-12-19 40,078,000 -256,000 20.0390 200,000,000 2013-11-30
2865 2013-12-18 40,334,000 -474,000 20.1670 200,000,000 2013-11-30
2866 2013-12-17 40,808,000 -6,000 20.4040 200,000,000 2013-11-30
2867 2013-12-16 40,814,000 -238,000 20.4070 200,000,000 2013-11-30
2868 2013-12-13 41,052,000 436,000 20.5260 200,000,000 2013-11-30
2869 2013-12-12 40,616,000 18,000 20.3080 200,000,000 2013-11-30
2870 2013-12-11 40,598,000 -1,168,000 20.2990 200,000,000 2013-11-30
2871 2013-12-10 41,766,000 -312,000 20.8830 200,000,000 2013-11-30
2872 2013-12-09 42,078,000 30,000 21.0390 200,000,000 2013-11-30
2873 2013-12-06 42,048,000 226,000 21.0240 200,000,000 2013-11-30
2874 2013-12-05 41,822,000 -30,000 20.9110 200,000,000 2013-11-30
2875 2013-12-04 41,852,000 -136,000 20.9260 200,000,000 2013-11-30
2876 2013-12-03 41,988,000 114,000 20.9940 200,000,000 2013-11-30
2877 2013-12-02 41,874,000 136,000 20.9370 200,000,000 2013-11-30
2878 2013-11-29 41,738,000 -100,000 20.8690 200,000,000 2013-11-06
2879 2013-11-28 41,838,000 132,000 20.9190 200,000,000 2013-11-06
2880 2013-11-27 41,706,000 108,000 20.8530 200,000,000 2013-11-06
2881 2013-11-26 41,598,000 -252,000 20.7990 200,000,000 2013-11-06
2882 2013-11-25 41,850,000 142,000 20.9250 200,000,000 2013-11-06
2883 2013-11-22 41,708,000 -168,000 20.8540 200,000,000 2013-11-06
2884 2013-11-21 41,876,000 262,000 20.9380 200,000,000 2013-11-06
2885 2013-11-20 41,614,000 -514,000 20.8070 200,000,000 2013-11-06
2886 2013-11-19 42,128,000 -450,000 21.0640 200,000,000 2013-11-06
2887 2013-11-18 42,578,000 -506,000 21.2890 200,000,000 2013-11-06
2888 2013-11-15 43,084,000 -192,000 21.5420 200,000,000 2013-11-06
2889 2013-11-14 43,276,000 -552,000 21.6380 200,000,000 2013-11-06
2890 2013-11-13 43,828,000 -350,000 21.9140 200,000,000 2013-11-06
2891 2013-11-12 44,178,000 -2,554,000 22.0890 200,000,000 2013-11-06
2892 2013-11-11 46,732,000 -1,844,000 23.3660 200,000,000 2013-11-06
2893 2013-11-08 48,576,000 -8,372,000 24.2880 200,000,000 2013-11-06
2894 2013-11-07 56,948,000 126,000 28.4740 200,000,000 2013-11-06
2895 2013-11-06 56,822,000 28.4110 200,000,000 2013-11-06

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