Aidigong Maternal & Child Health Limited (BM): O

Exchange Code Listed Last trade Delisted
HK Main 00286  1990-09-07    
Stock code:

Holdings of broker particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-09-01 97,825,005 0 50.9018 192,183,832 2025-06-30
2 2025-08-29 97,825,005 0 50.9018 192,183,832 2025-06-30
3 2025-08-28 97,825,005 -100,000 50.9018 192,183,832 2025-06-30
4 2025-08-27 97,925,005 -500,000 50.9538 192,183,832 2025-06-30
5 2025-08-26 98,425,005 0 51.2140 192,183,832 2025-06-30
6 2025-08-25 98,425,005 -814,617 51.2140 192,183,832 2025-06-30
7 2025-08-22 99,239,622 -4,334,675 51.6379 192,183,832 2025-06-30
8 2025-08-21 103,574,297 -592,000 53.8933 192,183,832 2025-06-30
9 2025-08-20 104,166,297 -8,458,241 54.2014 192,183,832 2025-06-30
10 2025-08-19 112,624,538 -11,667,166 58.6025 192,183,832 2025-06-30
11 2025-08-18 124,291,704 -572,000 64.6733 192,183,832 2025-06-30
12 2025-08-15 124,863,704 0 64.9710 192,183,832 2025-06-30
13 2025-08-14 124,863,704 0 64.9710 192,183,832 2025-06-30
14 2025-08-13 124,863,704 0 64.9710 192,183,832 2025-06-30
15 2025-08-12 124,863,704 0 64.9710 192,183,832 2025-06-30
16 2025-08-11 124,863,704 0 64.9710 192,183,832 2025-06-30
17 2025-08-08 124,863,704 0 64.9710 192,183,832 2025-06-30
18 2025-08-07 124,863,704 0 64.9710 192,183,832 2025-06-30
19 2025-08-06 124,863,704 0 64.9710 192,183,832 2025-06-30
20 2025-08-05 124,863,704 0 64.9710 192,183,832 2025-06-30
21 2025-08-04 124,863,704 -5,000 64.9710 192,183,832 2025-06-30
22 2025-08-01 124,868,704 0 64.9736 192,183,832 2025-06-30
23 2025-07-31 124,868,704 0 64.9736 192,183,832 2025-06-30
24 2025-07-30 124,868,704 0 64.9736 192,183,832 2025-06-30
25 2025-07-29 124,868,704 0 64.9736 192,183,832 2025-06-30
26 2025-07-28 124,868,704 0 64.9736 192,183,832 2025-06-30
27 2025-07-25 124,868,704 0 64.9736 192,183,832 2025-06-30
28 2025-07-24 124,868,704 0 64.9736 192,183,832 2025-06-30
29 2025-07-23 124,868,704 0 64.9736 192,183,832 2025-06-30
30 2025-07-22 124,868,704 0 64.9736 192,183,832 2025-06-30
31 2025-07-21 124,868,704 0 64.9736 192,183,832 2025-06-30
32 2025-07-18 124,868,704 -42,500 64.9736 192,183,832 2025-06-30
33 2025-07-17 124,911,204 0 64.9957 192,183,832 2025-06-30
34 2025-07-16 124,911,204 0 64.9957 192,183,832 2025-06-30
35 2025-07-15 124,911,204 0 64.9957 192,183,832 2025-06-30
36 2025-07-14 124,911,204 0 64.9957 192,183,832 2025-06-30
37 2025-07-11 124,911,204 0 64.9957 192,183,832 2025-06-30
38 2025-07-10 124,911,204 0 64.9957 192,183,832 2025-06-30
39 2025-07-09 124,911,204 0 64.9957 192,183,832 2025-06-30
40 2025-07-08 124,911,204 0 64.9957 192,183,832 2025-06-30
41 2025-07-07 124,911,204 0 64.9957 192,183,832 2025-06-30
42 2025-07-04 124,911,204 0 64.9957 192,183,832 2025-06-30
43 2025-07-03 124,911,204 0 64.9957 192,183,832 2025-06-30
44 2025-07-02 124,911,204 0 64.9957 192,183,832 2025-06-30
45 2025-06-30 124,911,204 0 64.9957 192,183,832 2025-06-30
46 2025-06-27 124,911,204 0 64.9957 192,183,832 2025-05-31
47 2025-06-26 124,911,204 0 64.9957 192,183,832 2025-05-31
48 2025-06-25 124,911,204 0 64.9957 192,183,832 2025-05-31
49 2025-06-24 124,911,204 13,466 64.9957 192,183,832 2025-05-31
50 2025-06-23 124,897,738 0 64.9887 192,183,832 2025-05-31
51 2025-06-20 124,897,738 0 64.9887 192,183,832 2025-05-31
52 2025-06-19 124,897,738 150,000 64.9887 192,183,832 2025-05-31
53 2025-06-18 124,747,738 0 64.9106 192,183,832 2025-05-31
54 2025-06-17 124,747,738 0 64.9106 192,183,832 2025-05-31
55 2025-06-16 124,747,738 -150,000 64.9106 192,183,832 2025-05-31
56 2025-06-13 124,897,738 0 64.9887 192,183,832 2025-05-31
57 2025-06-12 124,897,738 0 64.9887 192,183,832 2025-05-31
58 2025-06-11 124,897,738 0 64.9887 192,183,832 2025-05-31
59 2025-06-10 124,897,738 0 64.9887 192,183,832 2025-05-31
60 2025-06-09 124,897,738 0 64.9887 192,183,832 2025-05-31
61 2025-06-06 124,897,738 0 64.9887 192,183,832 2025-05-31
62 2025-06-05 124,897,738 -13,466 64.9887 192,183,832 2025-05-31
63 2025-06-04 124,911,204 0 64.9957 192,183,832 2025-05-31
64 2025-06-03 124,911,204 0 64.9957 192,183,832 2025-05-31
65 2025-06-02 124,911,204 0 64.9957 192,183,832 2025-05-31
66 2025-05-30 124,911,204 0 64.9957 192,183,832 2025-04-30
67 2025-05-29 124,911,204 0 64.9957 192,183,832 2025-04-30
68 2025-05-28 124,911,204 0 64.9957 192,183,832 2025-04-30
69 2025-05-27 124,911,204 0 64.9957 192,183,832 2025-04-30
70 2025-05-26 124,911,204 -1 64.9957 192,183,832 2025-04-30
71 2025-05-23 124,911,205 0 64.9957 192,183,832 2025-04-30
72 2025-05-22 124,911,205 0 64.9957 192,183,832 2025-04-30
73 2025-05-21 124,911,205 0 64.9957 192,183,832 2025-04-30
74 2025-05-20 124,911,205 0 64.9957 192,183,832 2025-04-30
75 2025-05-19 124,911,205 14,450 64.9957 192,183,832 2025-04-30
76 2025-05-16 124,896,755 0 64.9882 192,183,832 2025-04-30
77 2025-05-15 124,896,755 0 64.9882 192,183,832 2025-04-30
78 2025-05-14 124,896,755 0 64.9882 192,183,832 2025-04-30
79 2025-05-13 124,896,755 0 64.9882 192,183,832 2025-04-30
80 2025-05-12 124,896,755 0 64.9882 192,183,832 2025-04-30
81 2025-05-09 124,896,755 0 64.9882 192,183,832 2025-04-30
82 2025-05-08 124,896,755 0 64.9882 192,183,832 2025-04-30
83 2025-05-07 124,896,755 0 64.9882 192,183,832 2025-04-30
84 2025-05-06 124,896,755 0 64.9882 192,183,832 2025-04-30
85 2025-05-02 124,896,755 -2 64.9882 192,183,832 2025-04-30
86 2025-04-30 124,896,757 -1 64.9882 192,183,832 2025-04-30
87 2025-04-29 124,896,758 0 64.9882 192,183,832 2025-03-31
88 2025-04-28 124,896,758 0 64.9882 192,183,832 2025-03-31
89 2025-04-25 124,896,758 0 64.9882 192,183,832 2025-03-31
90 2025-04-24 124,896,758 0 64.9882 192,183,832 2025-03-31
91 2025-04-23 124,896,758 0 64.9882 192,183,832 2025-03-31
92 2025-04-22 124,896,758 0 64.9882 192,183,832 2025-03-31
93 2025-04-17 124,896,758 16,750 64.9882 192,183,832 2025-03-31
94 2025-04-16 124,880,008 -13,277,813 64.9795 192,183,832 2025-03-31
95 2025-04-15 138,157,821 0 71.8884 192,183,832 2025-03-31
96 2025-04-14 138,157,821 0 71.8884 192,183,832 2025-03-31
97 2025-04-11 138,157,821 0 71.8884 192,183,832 2025-03-31
98 2025-04-10 138,157,821 -380,000 71.8884 192,183,832 2025-03-31
99 2025-04-09 138,537,821 0 72.0861 192,183,832 2025-03-31
100 2025-04-08 138,537,821 0 72.0861 192,183,832 2025-03-31
101 2025-04-07 138,537,821 0 72.0861 192,183,832 2025-03-31
102 2025-04-03 138,537,821 0 72.0861 192,183,832 2025-03-31
103 2025-04-02 138,537,821 0 72.0861 192,183,832 2025-03-31
104 2025-04-01 138,537,821 15,100 72.0861 192,183,832 2025-03-31
105 2025-03-31 138,522,721 0 72.0782 192,183,832 2025-03-31
106 2025-03-28 138,522,721 -3 72.0782 192,183,832 2025-02-28
107 2025-03-27 138,522,724 1 72.0782 192,183,832 2025-02-28
108 2025-03-26 138,522,723 0 72.0782 192,183,832 2025-02-28
109 2025-03-25 138,522,723 50,000 72.0782 192,183,832 2025-02-28
110 2025-03-24 138,472,723 0 72.0522 192,183,832 2025-02-28
111 2025-03-21 138,472,723 0 72.0522 192,183,832 2025-02-28
112 2025-03-20 138,472,723 -1 72.0522 192,183,832 2025-02-28
113 2025-03-19 138,472,724 0 72.0522 192,183,832 2025-02-28
114 2025-03-18 138,472,724 0 72.0522 192,183,832 2025-02-28
115 2025-03-17 138,472,724 0 72.0522 192,183,832 2025-02-28
116 2025-03-14 138,472,724 0 72.0522 192,183,832 2025-02-28
117 2025-03-13 138,472,724 -1 72.0522 192,183,832 2025-02-28
118 2025-03-12 138,472,725 0 72.0522 192,183,832 2025-02-28
119 2025-03-11 138,472,725 -1,075,268 72.0522 192,183,832 2025-02-28
120 2025-03-10 139,547,993 0 72.6117 192,183,832 2025-02-28
121 2025-03-07 139,547,993 0 72.6117 192,183,832 2025-02-28
122 2025-03-06 139,547,993 100,694 72.6117 192,183,832 2025-02-28
123 2025-03-05 139,447,299 0 72.5593 192,183,832 2025-02-28
124 2025-03-04 139,447,299 29 72.5593 192,183,832 2025-02-28
125 2025-03-03 139,447,270 0 72.5593 192,183,832 2025-02-28
126 2025-02-28 139,447,270 26 72.5593 192,183,832 2025-02-28
127 2025-02-27 139,447,244 0 72.5593 192,183,832 2025-01-31
128 2025-02-26 139,447,244 -466,666 72.5593 192,183,832 2025-01-31
129 2025-02-25 139,913,910 0 72.8021 192,183,832 2025-01-31
130 2025-02-24 139,913,910 35,183 72.8021 192,183,832 2025-01-31
131 2025-02-21 139,878,727 -74,000 72.7838 192,183,832 2025-01-31
132 2025-02-20 139,952,727 -3,780,250 72.8223 192,183,832 2025-01-31
133 2025-02-19 143,732,977 -23,142 74.7893 192,183,832 2025-01-31
134 2025-02-18 143,756,119 -92,000 74.8014 192,183,832 2025-01-31
135 2025-02-17 143,848,119 -4,000 74.8492 192,183,832 2025-01-31
136 2025-02-14 143,852,119 -20,500 74.8513 192,183,832 2025-01-31
137 2025-02-13 143,872,619 108,000 74.8620 192,183,832 2025-01-31
138 2025-02-12 143,764,619 -94,212 74.8058 192,183,832 2025-01-31
139 2025-02-11 143,858,831 -34,000 74.8548 192,183,832 2025-01-31
140 2025-02-10 143,892,831 -104,002 74.8725 192,183,832 2025-01-31
141 2025-02-07 143,996,833 -1,110,000 74.9266 192,183,832 2025-01-31
142 2025-02-06 145,106,833 10,000 75.5042 192,183,832 2025-01-31
143 2025-02-05 145,096,833 531,216 75.4990 192,183,832 2025-01-31
144 2025-02-04 144,565,617 -136,001 75.2226 192,183,832 2025-01-31
145 2025-02-03 144,701,618 -33,500 75.2933 192,183,832 2025-01-31
146 2025-01-28 144,735,118 0 75.3108 192,183,832 2024-12-31
147 2025-01-27 144,735,118 2,000 75.3108 192,183,832 2024-12-31
148 2025-01-24 144,733,118 -9,000 75.3097 192,183,832 2024-12-31
149 2025-01-23 144,742,118 1,400 75.3144 192,183,832 2024-12-31
150 2025-01-22 144,740,718 6,000 75.3137 192,183,832 2024-12-31
151 2025-01-21 144,734,718 0 75.3106 192,183,832 2024-12-31
152 2025-01-20 144,734,718 1,224,002 75.3106 192,183,832 2024-12-31
153 2025-01-17 143,510,716 14,000 74.6737 192,183,832 2024-12-31
154 2025-01-16 143,496,716 112,500 74.6664 192,183,832 2024-12-31
155 2025-01-15 143,384,216 -6,600 74.6078 192,183,832 2024-12-31
156 2025-01-14 143,390,816 6,250 74.6113 192,183,832 2024-12-31
157 2025-01-13 143,384,566 -45,400 74.6080 192,183,832 2024-12-31
158 2025-01-10 143,429,966 -131,700 74.6317 192,183,832 2024-12-31
159 2025-01-09 143,561,666 107,350 74.7002 192,183,832 2024-12-31
160 2025-01-08 143,454,316 -1,518 74.6443 192,183,832 2024-12-31
161 2025-01-07 143,455,834 71,551 74.6451 192,183,832 2024-12-31
162 2025-01-06 143,384,283 0 74.6079 192,183,832 2024-12-31
163 2025-01-03 143,384,283 6,000 74.6079 192,183,832 2024-12-31
164 2025-01-02 143,378,283 -40,000 74.6048 192,183,832 2024-12-31
165 2024-12-31 143,418,283 0 74.6256 192,183,832 2024-12-31
166 2024-12-30 143,418,283 -4,000 74.6256 192,183,832 2024-11-30
167 2024-12-27 143,422,283 -8,000 74.6277 192,183,832 2024-11-30
168 2024-12-24 143,430,283 0 74.6318 192,183,832 2024-11-30
169 2024-12-23 143,430,283 -28,250 74.6318 192,183,832 2024-11-30
170 2024-12-20 143,458,533 -440,045 74.6465 192,183,832 2024-11-30
171 2024-12-19 143,898,578 -67,955 74.8755 192,183,832 2024-11-30
172 2024-12-18 143,966,533 -146,000 74.9108 192,183,832 2024-11-30
173 2024-12-17 144,112,533 -397,581 74.9868 192,183,832 2024-11-30
174 2024-12-16 144,510,114 136,500 75.1937 192,183,832 2024-11-30
175 2024-12-13 144,373,614 -32,000 75.1227 192,183,832 2024-11-30
176 2024-12-12 144,405,614 32,000 75.1393 192,183,832 2024-11-30
177 2024-12-11 144,373,614 -34,000 75.1227 192,183,832 2024-11-30
178 2024-12-10 144,407,614 -51,900 75.1404 192,183,832 2024-11-30
179 2024-12-09 144,459,514 24,000 75.1674 192,183,832 2024-11-30
180 2024-12-06 144,435,514 -2,250 75.1549 192,183,832 2024-11-30
181 2024-12-05 144,437,764 30,000 75.1560 192,183,832 2024-11-30
182 2024-12-04 144,407,764 44,000 75.1404 192,183,832 2024-11-30
183 2024-12-03 144,363,764 76,000 75.1175 192,183,832 2024-11-30
184 2024-12-02 144,287,764 50,000 75.0780 192,183,832 2024-11-30
185 2024-11-29 144,237,764 -70,000 75.0520 192,183,832 2024-11-06
186 2024-11-28 144,307,764 58,498 75.0884 192,183,832 2024-11-06
187 2024-11-27 144,249,266 -128,000 75.0580 192,183,832 2024-11-06
188 2024-11-26 144,377,266 -127,994 75.1246 192,183,832 2024-11-06
189 2024-11-25 144,505,260 18,000 75.1912 192,183,832 2024-11-06
190 2024-11-22 144,487,260 11,200 75.1818 192,183,832 2024-11-06
191 2024-11-21 144,476,060 80,000 75.1760 192,183,832 2024-11-06
192 2024-11-20 144,396,060 46,000 75.1343 192,183,832 2024-11-06
193 2024-11-19 144,350,060 274,400 75.1104 192,183,832 2024-11-06
194 2024-11-18 144,075,660 10,000 74.9676 192,183,832 2024-11-06
195 2024-11-15 144,065,660 179,000 74.9624 192,183,832 2024-11-06
196 2024-11-14 143,886,660 -210,000 74.8693 192,183,832 2024-11-06
197 2024-11-13 144,096,660 62,000 74.9786 192,183,832 2024-11-06
198 2024-11-12 144,034,660 304,000 74.9463 192,183,832 2024-11-06
199 2024-11-11 143,730,660 94,000 74.7881 192,183,832 2024-11-06
200 2024-11-08 143,636,660 -38,752 74.7392 192,183,832 2024-11-06
201 2024-11-07 143,675,412 -34,520 74.7594 192,183,832 2024-11-06
202 2024-11-06 143,709,932 44,462,000 74.7773 192,183,832 2024-11-06
203 2024-11-05 99,247,932 18,000 67.1348 147,833,832 2024-10-31
204 2024-11-04 99,229,932 86,500 67.1226 147,833,832 2024-10-31
205 2024-11-01 99,143,432 -209,990 67.0641 147,833,832 2024-10-31
206 2024-10-31 99,353,422 17,997 67.2061 147,833,832 2024-10-31
207 2024-10-30 99,335,425 -461,999 67.1940 147,833,832 2024-09-30
208 2024-10-29 99,797,424 -69,400 67.5065 147,833,832 2024-09-30
209 2024-10-28 99,866,824 -617,500 67.5534 147,833,832 2024-09-30
210 2024-10-25 100,484,324 242,500 67.9711 147,833,832 2024-09-30
211 2024-10-24 100,241,824 111,253 67.8071 147,833,832 2024-09-30
212 2024-10-23 100,130,571 -154,450 67.7318 147,833,832 2024-09-30
213 2024-10-22 100,285,021 55,000 67.8363 147,833,832 2024-09-30
214 2024-10-21 100,230,021 -105,500 67.7991 147,833,832 2024-09-30
215 2024-10-18 100,335,521 4,333 67.8705 147,833,832 2024-09-30
216 2024-10-17 100,331,188 7,085 67.8675 147,833,832 2024-09-30
217 2024-10-16 100,324,103 -244,651 67.8627 147,833,832 2024-09-30
218 2024-10-15 100,568,754 -218,955 68.0282 147,833,832 2024-09-30
219 2024-10-14 100,787,709 193,521 68.1763 147,833,832 2024-09-30
220 2024-10-10 100,594,188 -1,386,550 68.0454 147,833,832 2024-09-30
221 2024-10-09 101,980,738 480,899 68.9834 147,833,832 2024-09-30
222 2024-10-08 101,499,839 296,666 68.6581 147,833,832 2024-09-30
223 2024-10-07 101,203,173 222,000 68.4574 147,833,832 2024-09-30
224 2024-10-04 100,981,173 -28,150 68.3072 147,833,832 2024-09-30
225 2024-10-03 101,009,323 -370,678 68.3263 147,833,832 2024-09-30
226 2024-10-02 101,380,001 61,970 68.5770 147,833,832 2024-09-30
227 2024-09-30 101,318,031 269,149 68.5351 147,833,832 2024-09-30
228 2024-09-27 101,048,882 190,000 68.3530 147,833,832 2024-08-31
229 2024-09-26 100,858,882 336,500 68.2245 147,833,832 2024-08-31
230 2024-09-25 100,522,382 -37,100 67.9969 147,833,832 2024-08-31
231 2024-09-24 100,559,482 61,650 68.0220 147,833,832 2024-08-31
232 2024-09-23 100,497,832 -3 67.9803 147,833,832 2024-08-31
233 2024-09-20 100,497,835 12,250 67.9803 147,833,832 2024-08-31
234 2024-09-19 100,485,585 -4,500 67.9720 147,833,832 2024-08-31
235 2024-09-17 100,490,085 -1,238,000 67.9750 147,833,832 2024-08-31
236 2024-09-16 101,728,085 10,000 68.8125 147,833,832 2024-08-31
237 2024-09-13 101,718,085 -5,500 68.8057 147,833,832 2024-08-31
238 2024-09-12 101,723,585 48,000 68.8094 147,833,832 2024-08-31
239 2024-09-11 101,675,585 0 68.7769 147,833,832 2024-08-31
240 2024-09-10 101,675,585 -1,941 68.7769 147,833,832 2024-08-31
241 2024-09-09 101,677,526 16,000 68.7783 147,833,832 2024-08-31
242 2024-09-05 101,661,526 50,850 68.7674 147,833,832 2024-08-31
243 2024-09-04 101,610,676 -70,000 68.7330 147,833,832 2024-08-31
244 2024-09-03 101,680,676 -175,450 68.7804 147,833,832 2024-08-31
245 2024-09-02 101,856,126 -57,000 68.8991 147,833,832 2024-08-31
246 2024-08-30 101,913,126 50,000 68.9376 147,833,832 2024-07-31
247 2024-08-29 101,863,126 -19,000 68.9038 147,833,832 2024-07-31
248 2024-08-28 101,882,126 39,000 68.9167 147,833,832 2024-07-31
249 2024-08-27 101,843,126 16,000 68.8903 147,833,832 2024-07-31
250 2024-08-26 101,827,126 660,099 68.8794 147,833,832 2024-07-31
251 2024-08-23 101,167,027 -28,500 68.4329 147,833,832 2024-07-31
252 2024-08-22 101,195,527 -7,149 68.4522 147,833,832 2024-07-31
253 2024-08-21 101,202,676 -3,000 68.4570 147,833,832 2024-07-31
254 2024-08-20 101,205,676 -17,500 68.4591 147,833,832 2024-07-31
255 2024-08-19 101,223,176 15,250 68.4709 147,833,832 2024-07-31
256 2024-08-16 101,207,926 2,500 68.4606 147,833,832 2024-07-31
257 2024-08-15 101,205,426 -926,431 68.4589 147,833,832 2024-07-31
258 2024-08-14 102,131,857 481,636 69.0856 147,833,832 2024-07-31
259 2024-08-13 101,650,221 42,983 68.7598 147,833,832 2024-07-31
260 2024-08-12 101,607,238 7,150 68.7307 147,833,832 2024-07-31
261 2024-08-09 101,600,088 15,918 68.7259 147,833,832 2024-07-31
262 2024-08-08 101,584,170 -57,850 68.7151 147,833,832 2024-07-31
263 2024-08-07 101,642,020 13,800 68.7542 147,833,832 2024-07-31
264 2024-08-06 101,628,220 -7,684 68.7449 147,833,832 2024-07-31
265 2024-08-05 101,635,904 63,900 68.7501 147,833,832 2024-07-31
266 2024-08-02 101,572,004 -32,199 68.7069 147,833,832 2024-07-31
267 2024-08-01 101,604,203 -531,771 68.7287 147,833,832 2024-07-31
268 2024-07-31 102,135,974 118,433 69.0884 147,833,832 2024-07-31
269 2024-07-30 102,017,541 -3,975,646,554 69.0083 147,833,832 2024-07-29
270 2024-07-29 4,077,664,095 3,865,971 2,758.2753 147,833,832 2024-07-29
271 2024-07-26 4,073,798,124 2,680,682 68.8915 5,913,353,298 2024-06-30
272 2024-07-25 4,071,117,442 427,970 68.8462 5,913,353,298 2024-06-30
273 2024-07-24 4,070,689,472 448,000 68.8389 5,913,353,298 2024-06-30
274 2024-07-23 4,070,241,472 4,176,000 68.8314 5,913,353,298 2024-06-30
275 2024-07-22 4,066,065,472 -6,290,000 68.7607 5,913,353,298 2024-06-30
276 2024-07-19 4,072,355,472 812,000 68.8671 5,913,353,298 2024-06-30
277 2024-07-18 4,071,543,472 -4,662,706 68.8534 5,913,353,298 2024-06-30
278 2024-07-17 4,076,206,178 26,000 68.9322 5,913,353,298 2024-06-30
279 2024-07-16 4,076,180,178 153,975 68.9318 5,913,353,298 2024-06-30
280 2024-07-15 4,076,026,203 -1,692,000 68.9292 5,913,353,298 2024-06-30
281 2024-07-12 4,077,718,203 -1,530,015 68.9578 5,913,353,298 2024-06-30
282 2024-07-11 4,079,248,218 45,701,333 68.9837 5,913,353,298 2024-06-30
283 2024-07-10 4,033,546,885 11,942,000 68.2108 5,913,353,298 2024-06-30
284 2024-07-09 4,021,604,885 -2,830,000 68.0089 5,913,353,298 2024-06-30
285 2024-07-08 4,024,434,885 -2,602,000 68.0567 5,913,353,298 2024-06-30
286 2024-07-05 4,027,036,885 -13,318,000 68.1007 5,913,353,298 2024-06-30
287 2024-07-04 4,040,354,885 5,422,535 68.3260 5,913,353,298 2024-06-30
288 2024-07-03 4,034,932,350 -332,000 68.2343 5,913,353,298 2024-06-30
289 2024-07-02 4,035,264,350 7,976,000 68.2399 5,913,353,298 2024-06-30
290 2024-06-28 4,027,288,350 -7,630,000 68.1050 5,913,353,298 2024-05-31
291 2024-06-27 4,034,918,350 5,160,529 68.2340 5,913,353,298 2024-05-31
292 2024-06-26 4,029,757,821 1,470,000 68.1467 5,913,353,298 2024-05-31
293 2024-06-25 4,028,287,821 -5,343,850 68.1219 5,913,353,298 2024-05-31
294 2024-06-24 4,033,631,671 2,522,359 68.2123 5,913,353,298 2024-05-31
295 2024-06-21 4,031,109,312 -2,554,025 68.1696 5,913,353,298 2024-05-31
296 2024-06-20 4,033,663,337 6,509,991 68.2128 5,913,353,298 2024-05-31
297 2024-06-19 4,027,153,346 -1,538,000 68.1027 5,913,353,298 2024-05-31
298 2024-06-18 4,028,691,346 3,125,950 68.1287 5,913,353,298 2024-05-31
299 2024-06-17 4,025,565,396 3,750,000 68.0758 5,913,353,298 2024-05-31
300 2024-06-14 4,021,815,396 -14,526,000 68.0124 5,913,353,298 2024-05-31
301 2024-06-13 4,036,341,396 -455,996 68.2581 5,913,353,298 2024-05-31
302 2024-06-12 4,036,797,392 -20,171,407 68.2658 5,913,353,298 2024-05-31
303 2024-06-11 4,056,968,799 -4,880,157 68.6069 5,913,353,298 2024-05-31
304 2024-06-07 4,061,848,956 -506,025 68.6894 5,913,353,298 2024-05-31
305 2024-06-06 4,062,354,981 1,877,990 68.6980 5,913,353,298 2024-05-31
306 2024-06-05 4,060,476,991 106,000 68.6662 5,913,353,298 2024-05-31
307 2024-06-04 4,060,370,991 -1,424,000 68.6644 5,913,353,298 2024-05-31
308 2024-06-03 4,061,794,991 771,000 68.6885 5,913,353,298 2024-05-31
309 2024-05-31 4,061,023,991 3,990 68.6755 5,913,353,298 2024-05-31
310 2024-05-30 4,061,020,001 -1,118,000 68.6754 5,913,353,298 2024-05-14
311 2024-05-29 4,062,138,001 4,043,946 68.6943 5,913,353,298 2024-05-14
312 2024-05-28 4,058,094,055 3,803,920 68.6259 5,913,353,298 2024-05-14
313 2024-05-27 4,054,290,135 468,546,666 68.5616 5,913,353,298 2024-05-14
314 2024-05-24 3,585,743,469 -2,528,000 60.6381 5,913,353,298 2024-05-14
315 2024-05-23 3,588,271,469 1,907,999 60.6808 5,913,353,298 2024-05-14
316 2024-05-22 3,586,363,470 -1,595,995 60.6486 5,913,353,298 2024-05-14
317 2024-05-21 3,587,959,465 -1,572,704 60.6755 5,913,353,298 2024-05-14
318 2024-05-20 3,589,532,169 -12,142,203 60.7021 5,913,353,298 2024-05-14
319 2024-05-17 3,601,674,372 -91,208,000 60.9075 5,913,353,298 2024-05-14
320 2024-05-16 3,692,882,372 5,315,728 62.4499 5,913,353,298 2024-05-14
321 2024-05-14 3,687,566,644 969,833,827 62.3600 5,913,353,298 2024-05-14
322 2024-05-13 2,717,732,817 -3,705,990 61.2790 4,435,014,974 2024-04-30
323 2024-05-10 2,721,438,807 1,486,000 61.3626 4,435,014,974 2024-04-30
324 2024-05-09 2,719,952,807 -567,965 61.3291 4,435,014,974 2024-04-30
325 2024-05-08 2,720,520,772 12,434,000 61.3419 4,435,014,974 2024-04-30
326 2024-05-07 2,708,086,772 3,745,920 61.0615 4,435,014,974 2024-04-30
327 2024-05-06 2,704,340,852 -37,091,920 60.9770 4,435,014,974 2024-04-30
328 2024-05-03 2,741,432,772 5,052,110 61.8134 4,435,014,974 2024-04-30
329 2024-05-02 2,736,380,662 6,492,005 61.6995 4,435,014,974 2024-04-30
330 2024-04-30 2,729,888,657 -5,829,970 61.5531 4,435,014,974 2024-04-30
331 2024-04-29 2,735,718,627 -1,514,000 61.6845 4,435,014,974 2024-03-31
332 2024-04-26 2,737,232,627 20,886,000 61.7187 4,435,014,974 2024-03-31
333 2024-04-25 2,716,346,627 -4,020,000 61.2477 4,435,014,974 2024-03-31
334 2024-04-24 2,720,366,627 -2,655,973 61.3384 4,435,014,974 2024-03-31
335 2024-04-23 2,723,022,600 -383,950 61.3983 4,435,014,974 2024-03-31
336 2024-04-22 2,723,406,550 -1,112,000 61.4069 4,435,014,974 2024-03-31
337 2024-04-19 2,724,518,550 -2,908,408 61.4320 4,435,014,974 2024-03-31
338 2024-04-18 2,727,426,958 2,096,000 61.4976 4,435,014,974 2024-03-31
339 2024-04-17 2,725,330,958 -2,454,000 61.4503 4,435,014,974 2024-03-31
340 2024-04-16 2,727,784,958 866,000 61.5057 4,435,014,974 2024-03-31
341 2024-04-15 2,726,918,958 1,286,000 61.4861 4,435,014,974 2024-03-31
342 2024-04-12 2,725,632,958 -6,659,592 61.4571 4,435,014,974 2024-03-31
343 2024-04-11 2,732,292,550 18,536,000 61.6073 4,435,014,974 2024-03-31
344 2024-04-10 2,713,756,550 -14,512,001 61.1893 4,435,014,974 2024-03-31
345 2024-04-09 2,728,268,551 11,757,609 61.5166 4,435,014,974 2024-03-31
346 2024-04-08 2,716,510,942 2,062,000 61.2514 4,435,014,974 2024-03-31
347 2024-04-05 2,714,448,942 -1,832,000 61.2050 4,435,014,974 2024-03-31
348 2024-04-03 2,716,280,942 1,658,417 61.2463 4,435,014,974 2024-03-31
349 2024-04-02 2,714,622,525 -59,228,000 61.2089 4,435,014,974 2024-03-31
350 2024-03-28 2,773,850,525 -284,000 62.5443 4,435,014,974 2024-02-29
351 2024-03-27 2,774,134,525 19,395,990 62.5507 4,435,014,974 2024-02-29
352 2024-03-26 2,754,738,535 -8,556,195 62.1134 4,435,014,974 2024-02-29
353 2024-03-25 2,763,294,730 4,194,005 62.3063 4,435,014,974 2024-02-29
354 2024-03-22 2,759,100,725 -2,416,000 62.2118 4,435,014,974 2024-02-29
355 2024-03-21 2,761,516,725 9,355,997 62.2662 4,435,014,974 2024-02-29
356 2024-03-20 2,752,160,728 889,905 62.0553 4,435,014,974 2024-02-29
357 2024-03-19 2,751,270,823 2,314,000 62.0352 4,435,014,974 2024-02-29
358 2024-03-18 2,748,956,823 3,604,037 61.9830 4,435,014,974 2024-02-29
359 2024-03-15 2,745,352,786 1,764,000 61.9018 4,435,014,974 2024-02-29
360 2024-03-14 2,743,588,786 1,904,000 61.8620 4,435,014,974 2024-02-29
361 2024-03-13 2,741,684,786 364,025 61.8191 4,435,014,974 2024-02-29
362 2024-03-12 2,741,320,761 5,696,900 61.8109 4,435,014,974 2024-02-29
363 2024-03-11 2,735,623,861 2,500,000 61.6824 4,435,014,974 2024-02-29
364 2024-03-08 2,733,123,861 384,000 61.6260 4,435,014,974 2024-02-29
365 2024-03-07 2,732,739,861 6,079,930 61.6174 4,435,014,974 2024-02-29
366 2024-03-06 2,726,659,931 -2,356,000 61.4803 4,435,014,974 2024-02-29
367 2024-03-05 2,729,015,931 -2,533,980 61.5334 4,435,014,974 2024-02-29
368 2024-03-04 2,731,549,911 5,402,000 61.5905 4,435,014,974 2024-02-29
369 2024-03-01 2,726,147,911 -244,000 61.4687 4,435,014,974 2024-02-29
370 2024-02-29 2,726,391,911 -8,514,000 61.4742 4,435,014,974 2024-02-29
371 2024-02-28 2,734,905,911 -2,904,000 61.6662 4,435,014,974 2024-01-31
372 2024-02-27 2,737,809,911 828,000 61.7317 4,435,014,974 2024-01-31
373 2024-02-26 2,736,981,911 3,020,000 61.7130 4,435,014,974 2024-01-31
374 2024-02-23 2,733,961,911 -6,948,000 61.6449 4,435,014,974 2024-01-31
375 2024-02-22 2,740,909,911 -3,938,010 61.8016 4,435,014,974 2024-01-31
376 2024-02-21 2,744,847,921 578,000 61.8904 4,435,014,974 2024-01-31
377 2024-02-20 2,744,269,921 -4,930,000 61.8774 4,435,014,974 2024-01-31
378 2024-02-19 2,749,199,921 4,962,000 61.9885 4,435,014,974 2024-01-31
379 2024-02-16 2,744,237,921 -5,806,000 61.8766 4,435,014,974 2024-01-31
380 2024-02-15 2,750,043,921 -12,300,000 62.0075 4,435,014,974 2024-01-31
381 2024-02-14 2,762,343,921 2,877,985 62.2849 4,435,014,974 2024-01-31
382 2024-02-09 2,759,465,936 0 62.2200 4,435,014,974 2024-01-31
383 2024-02-08 2,759,465,936 -8,304,000 62.2200 4,435,014,974 2024-01-31
384 2024-02-07 2,767,769,936 -25,338,024 62.4072 4,435,014,974 2024-01-31
385 2024-02-06 2,793,107,960 -2,696,060 62.9785 4,435,014,974 2024-01-31
386 2024-02-05 2,795,804,020 -808,000 63.0393 4,435,014,974 2024-01-31
387 2024-02-02 2,796,612,020 1,820,000 63.0576 4,435,014,974 2024-01-31
388 2024-02-01 2,794,792,020 3,892,000 63.0165 4,435,014,974 2024-01-31
389 2024-01-31 2,790,900,020 532,000 62.9288 4,435,014,974 2024-01-31
390 2024-01-30 2,790,368,020 -6,810,000 62.9168 4,435,014,974 2023-12-31
391 2024-01-29 2,797,178,020 -34,684,000 63.0703 4,435,014,974 2023-12-31
392 2024-01-26 2,831,862,020 -27,081,863 63.8524 4,435,014,974 2023-12-31
393 2024-01-25 2,858,943,883 -51,688,000 64.4630 4,435,014,974 2023-12-31
394 2024-01-24 2,910,631,883 -1,484,000 65.6285 4,435,014,974 2023-12-31
395 2024-01-23 2,912,115,883 -633,171 65.6619 4,435,014,974 2023-12-31
396 2024-01-22 2,912,749,054 -5,362,000 65.6762 4,435,014,974 2023-12-31
397 2024-01-19 2,918,111,054 -86,010 65.7971 4,435,014,974 2023-12-31
398 2024-01-18 2,918,197,064 -634,000 65.7990 4,435,014,974 2023-12-31
399 2024-01-17 2,918,831,064 -446,000 65.8133 4,435,014,974 2023-12-31
400 2024-01-16 2,919,277,064 34,000 65.8234 4,435,014,974 2023-12-31
401 2024-01-15 2,919,243,064 121,990 65.8226 4,435,014,974 2023-12-31
402 2024-01-12 2,919,121,074 1,184,000 65.8199 4,435,014,974 2023-12-31
403 2024-01-11 2,917,937,074 2,860,000 65.7932 4,435,014,974 2023-12-31
404 2024-01-10 2,915,077,074 -2,164,000 65.7287 4,435,014,974 2023-12-31
405 2024-01-09 2,917,241,074 443,680 65.7775 4,435,014,974 2023-12-31
406 2024-01-08 2,916,797,394 -686,000 65.7675 4,435,014,974 2023-12-31
407 2024-01-05 2,917,483,394 726,000 65.7829 4,435,014,974 2023-12-31
408 2024-01-04 2,916,757,394 260,000 65.7666 4,435,014,974 2023-12-31
409 2024-01-03 2,916,497,394 -13,968,000 65.7607 4,435,014,974 2023-12-31
410 2024-01-02 2,930,465,394 -11,234,010 66.0757 4,435,014,974 2023-12-31
411 2023-12-29 2,941,699,404 2,843,218 66.3290 4,435,014,974 2023-11-30
412 2023-12-28 2,938,856,186 5,186,031 66.2649 4,435,014,974 2023-11-30
413 2023-12-27 2,933,670,155 291,011 66.1479 4,435,014,974 2023-11-30
414 2023-12-22 2,933,379,144 -2,129,890 66.1414 4,435,014,974 2023-11-30
415 2023-12-21 2,935,509,034 542,000 66.1894 4,435,014,974 2023-11-30
416 2023-12-20 2,934,967,034 -3,326,000 66.1772 4,435,014,974 2023-11-30
417 2023-12-19 2,938,293,034 -1,924,000 66.2522 4,435,014,974 2023-11-30
418 2023-12-18 2,940,217,034 -757,945 66.2955 4,435,014,974 2023-11-30
419 2023-12-15 2,940,974,979 -926,000 66.3126 4,435,014,974 2023-11-30
420 2023-12-14 2,941,900,979 -1,218,000 66.3335 4,435,014,974 2023-11-30
421 2023-12-13 2,943,118,979 -4,758,040 66.3610 4,435,014,974 2023-11-30
422 2023-12-12 2,947,877,019 -8,482,000 66.4683 4,435,014,974 2023-11-30
423 2023-12-11 2,956,359,019 1,104,000 66.6595 4,435,014,974 2023-11-30
424 2023-12-08 2,955,255,019 -3,000,000 66.6346 4,435,014,974 2023-11-30
425 2023-12-07 2,958,255,019 -422,025 66.7023 4,435,014,974 2023-11-30
426 2023-12-06 2,958,677,044 4,845,000 66.7118 4,435,014,974 2023-11-30
427 2023-12-05 2,953,832,044 -7,672,000 66.6025 4,435,014,974 2023-11-30
428 2023-12-04 2,961,504,044 1,378,000 66.7755 4,435,014,974 2023-11-30
429 2023-12-01 2,960,126,044 3,400,794 66.7444 4,435,014,974 2023-11-30
430 2023-11-30 2,956,725,250 -965,975 66.6678 4,435,014,974 2023-11-30
431 2023-11-29 2,957,691,225 968,000 66.6895 4,435,014,974 2023-11-27
432 2023-11-28 2,956,723,225 398,000 66.6677 4,435,014,974 2023-11-27
433 2023-11-27 2,956,325,225 -1,072,010 66.6587 4,435,014,974 2023-11-27
434 2023-11-24 2,957,397,235 1,834,000 68.0641 4,345,014,974 2023-10-31
435 2023-11-23 2,955,563,235 -10,417,900 68.0219 4,345,014,974 2023-10-31
436 2023-11-22 2,965,981,135 158,000 68.2617 4,345,014,974 2023-10-31
437 2023-11-21 2,965,823,135 -982,000 68.2581 4,345,014,974 2023-10-31
438 2023-11-20 2,966,805,135 1,052,000 68.2807 4,345,014,974 2023-10-31
439 2023-11-17 2,965,753,135 -6,059,990 68.2565 4,345,014,974 2023-10-31
440 2023-11-16 2,971,813,125 -4,758,000 68.3959 4,345,014,974 2023-10-31
441 2023-11-15 2,976,571,125 -1,220,000 68.5054 4,345,014,974 2023-10-31
442 2023-11-14 2,977,791,125 3,040,000 68.5335 4,345,014,974 2023-10-31
443 2023-11-13 2,974,751,125 1,756,000 68.4635 4,345,014,974 2023-10-31
444 2023-11-10 2,972,995,125 1,391,555 68.4231 4,345,014,974 2023-10-31
445 2023-11-09 2,971,603,570 479,606 68.3911 4,345,014,974 2023-10-31
446 2023-11-08 2,971,123,964 588,005 68.3801 4,345,014,974 2023-10-31
447 2023-11-07 2,970,535,959 -7,282,184 68.3665 4,345,014,974 2023-10-31
448 2023-11-06 2,977,818,143 738,000 68.5341 4,345,014,974 2023-10-31
449 2023-11-03 2,977,080,143 -1,396,000 68.5171 4,345,014,974 2023-10-31
450 2023-11-02 2,978,476,143 -1,930,000 68.5493 4,345,014,974 2023-10-31
451 2023-11-01 2,980,406,143 -2,512,000 68.5937 4,345,014,974 2023-10-31
452 2023-10-31 2,982,918,143 -276,000 68.6515 4,345,014,974 2023-10-31
453 2023-10-30 2,983,194,143 -690,000 68.6579 4,345,014,974 2023-09-30
454 2023-10-27 2,983,884,143 42,025 68.6737 4,345,014,974 2023-09-30
455 2023-10-26 2,983,842,118 -681,992 68.6728 4,345,014,974 2023-09-30
456 2023-10-25 2,984,524,110 1,540,851 68.6885 4,345,014,974 2023-09-30
457 2023-10-24 2,982,983,259 60,000 68.6530 4,345,014,974 2023-09-30
458 2023-10-20 2,982,923,259 1,687,949 68.6516 4,345,014,974 2023-09-30
459 2023-10-19 2,981,235,310 1,305,915 68.6128 4,345,014,974 2023-09-30
460 2023-10-18 2,979,929,395 2,443,500 68.5827 4,345,014,974 2023-09-30
461 2023-10-17 2,977,485,895 1,781,975 68.5265 4,345,014,974 2023-09-30
462 2023-10-16 2,975,703,920 2,250,000 68.4855 4,345,014,974 2023-09-30
463 2023-10-13 2,973,453,920 12,934,000 68.4337 4,345,014,974 2023-09-30
464 2023-10-12 2,960,519,920 124,000 68.1360 4,345,014,974 2023-09-30
465 2023-10-11 2,960,395,920 632,000 68.1332 4,345,014,974 2023-09-30
466 2023-10-10 2,959,763,920 -124,000 68.1186 4,345,014,974 2023-09-30
467 2023-10-09 2,959,887,920 94,000 68.1215 4,345,014,974 2023-09-30
468 2023-10-06 2,959,793,920 4,366,000 68.1193 4,345,014,974 2023-09-30
469 2023-10-05 2,955,427,920 52,000 68.0188 4,345,014,974 2023-09-30
470 2023-10-04 2,955,375,920 -1,546,000 68.0176 4,345,014,974 2023-09-30
471 2023-10-03 2,956,921,920 -1,246,000 68.0532 4,345,014,974 2023-09-30
472 2023-09-29 2,958,167,920 0 68.0819 4,345,014,974 2023-08-31
473 2023-09-28 2,958,167,920 56,000 68.0819 4,345,014,974 2023-08-31
474 2023-09-27 2,958,111,920 246,010 68.0806 4,345,014,974 2023-08-31
475 2023-09-26 2,957,865,910 218,010 68.0749 4,345,014,974 2023-08-31
476 2023-09-25 2,957,647,900 322,000 68.0699 4,345,014,974 2023-08-31
477 2023-09-22 2,957,325,900 -1,292,000 68.0625 4,345,014,974 2023-08-31
478 2023-09-21 2,958,617,900 222,000 68.0922 4,345,014,974 2023-08-31
479 2023-09-20 2,958,395,900 114,000 68.0871 4,345,014,974 2023-08-31
480 2023-09-19 2,958,281,900 744,000 68.0845 4,345,014,974 2023-08-31
481 2023-09-18 2,957,537,900 502,000 68.0674 4,345,014,974 2023-08-31
482 2023-09-15 2,957,035,900 708,000 68.0558 4,345,014,974 2023-08-31
483 2023-09-14 2,956,327,900 1,000,000 68.0395 4,345,014,974 2023-08-31
484 2023-09-13 2,955,327,900 672,000 68.0165 4,345,014,974 2023-08-31
485 2023-09-12 2,954,655,900 -1,534,001 68.0011 4,345,014,974 2023-08-31
486 2023-09-11 2,956,189,901 1,161,000 68.0364 4,345,014,974 2023-08-31
487 2023-09-07 2,955,028,901 2,407,237 68.0096 4,345,014,974 2023-08-31
488 2023-09-06 2,952,621,664 452,000 67.9542 4,345,014,974 2023-08-31
489 2023-09-05 2,952,169,664 110,000 67.9438 4,345,014,974 2023-08-31
490 2023-09-04 2,952,059,664 10,000 67.9413 4,345,014,974 2023-08-31
491 2023-08-31 2,952,049,664 3,652,000 67.9411 4,345,014,974 2023-08-31
492 2023-08-30 2,948,397,664 -372,000 67.8570 4,345,014,974 2023-07-31
493 2023-08-29 2,948,769,664 726,000 67.8656 4,345,014,974 2023-07-31
494 2023-08-28 2,948,043,664 -428,000 67.8489 4,345,014,974 2023-07-31
495 2023-08-25 2,948,471,664 -806,000 67.8587 4,345,014,974 2023-07-31
496 2023-08-24 2,949,277,664 202,057 67.8773 4,345,014,974 2023-07-31
497 2023-08-23 2,949,075,607 -1,831,465 67.8726 4,345,014,974 2023-07-31
498 2023-08-22 2,950,907,072 236,000 67.9148 4,345,014,974 2023-07-31
499 2023-08-21 2,950,671,072 -646,000 67.9093 4,345,014,974 2023-07-31
500 2023-08-18 2,951,317,072 124,000 67.9242 4,345,014,974 2023-07-31
501 2023-08-17 2,951,193,072 -880,100 67.9214 4,345,014,974 2023-07-31
502 2023-08-16 2,952,073,172 1,374,000 67.9416 4,345,014,974 2023-07-31
503 2023-08-15 2,950,699,172 -1,784,000 67.9100 4,345,014,974 2023-07-31
504 2023-08-14 2,952,483,172 -884,000 67.9510 4,345,014,974 2023-07-31
505 2023-08-11 2,953,367,172 -176,000 67.9714 4,345,014,974 2023-07-31
506 2023-08-10 2,953,543,172 1,100,015 67.9754 4,345,014,974 2023-07-31
507 2023-08-09 2,952,443,157 -18,000 67.9501 4,345,014,974 2023-07-31
508 2023-08-08 2,952,461,157 -38,000 67.9505 4,345,014,974 2023-07-31
509 2023-08-07 2,952,499,157 180,000 67.9514 4,345,014,974 2023-07-31
510 2023-08-04 2,952,319,157 731,995 67.9473 4,345,014,974 2023-07-31
511 2023-08-03 2,951,587,162 1,104,000 67.9304 4,345,014,974 2023-07-31
512 2023-08-02 2,950,483,162 -994,000 67.9050 4,345,014,974 2023-07-31
513 2023-08-01 2,951,477,162 -5,214,073 67.9279 4,345,014,974 2023-07-31
514 2023-07-31 2,956,691,235 -400,003 68.0479 4,345,014,974 2023-07-31
515 2023-07-28 2,957,091,238 262,000 68.0571 4,345,014,974 2023-06-30
516 2023-07-27 2,956,829,238 1,450,000 68.0511 4,345,014,974 2023-06-30
517 2023-07-26 2,955,379,238 2,240,000 68.0177 4,345,014,974 2023-06-30
518 2023-07-25 2,953,139,238 2,394,000 67.9661 4,345,014,974 2023-06-30
519 2023-07-24 2,950,745,238 1,547,963 67.9110 4,345,014,974 2023-06-30
520 2023-07-21 2,949,197,275 -24,060,466 67.8754 4,345,014,974 2023-06-30
521 2023-07-20 2,973,257,741 3,798,075 68.4292 4,345,014,974 2023-06-30
522 2023-07-19 2,969,459,666 -1,072,000 68.3418 4,345,014,974 2023-06-30
523 2023-07-18 2,970,531,666 6,542,000 68.3664 4,345,014,974 2023-06-30
524 2023-07-14 2,963,989,666 1,682,708 68.2159 4,345,014,974 2023-06-30
525 2023-07-13 2,962,306,958 7,283,748 68.1771 4,345,014,974 2023-06-30
526 2023-07-12 2,955,023,210 -7,716,552 68.0095 4,345,014,974 2023-06-30
527 2023-07-11 2,962,739,762 -840,000 68.1871 4,345,014,974 2023-06-30
528 2023-07-10 2,963,579,762 7,836,000 68.2064 4,345,014,974 2023-06-30
529 2023-07-07 2,955,743,762 7,816,303 68.0261 4,345,014,974 2023-06-30
530 2023-07-06 2,947,927,459 2,812,000 67.8462 4,345,014,974 2023-06-30
531 2023-07-05 2,945,115,459 104,000 67.7815 4,345,014,974 2023-06-30
532 2023-07-04 2,945,011,459 8,270,552 67.7791 4,345,014,974 2023-06-30
533 2023-07-03 2,936,740,907 -8,533,173 67.5887 4,345,014,974 2023-06-30
534 2023-06-30 2,945,274,080 6,211,104 67.7851 4,345,014,974 2023-06-30
535 2023-06-29 2,939,062,976 -2,300,451 67.6422 4,345,014,974 2023-05-31
536 2023-06-28 2,941,363,427 -704,000 67.6951 4,345,014,974 2023-05-31
537 2023-06-27 2,942,067,427 246,028 67.7113 4,345,014,974 2023-05-31
538 2023-06-26 2,941,821,399 -23,150,440 67.7057 4,345,014,974 2023-05-31
539 2023-06-23 2,964,971,839 733,997 68.2385 4,345,014,974 2023-05-31
540 2023-06-21 2,964,237,842 3,212,000 68.2216 4,345,014,974 2023-05-31
541 2023-06-20 2,961,025,842 162,028 68.1477 4,345,014,974 2023-05-31
542 2023-06-19 2,960,863,814 -4,733,557 68.1439 4,345,014,974 2023-05-31
543 2023-06-16 2,965,597,371 26,981,795 68.2529 4,345,014,974 2023-05-31
544 2023-06-15 2,938,615,576 1,751,469 67.6319 4,345,014,974 2023-05-31
545 2023-06-14 2,936,864,107 1,351,991 67.5916 4,345,014,974 2023-05-31
546 2023-06-13 2,935,512,116 4,586,101 67.5605 4,345,014,974 2023-05-31
547 2023-06-12 2,930,926,015 2,270,000 67.4549 4,345,014,974 2023-05-31
548 2023-06-09 2,928,656,015 258,000 67.4027 4,345,014,974 2023-05-31
549 2023-06-08 2,928,398,015 888,000 67.3967 4,345,014,974 2023-05-31
550 2023-06-07 2,927,510,015 -312,000 67.3763 4,345,014,974 2023-05-31
551 2023-06-06 2,927,822,015 1,466,000 67.3835 4,345,014,974 2023-05-31
552 2023-06-05 2,926,356,015 416,000 67.3497 4,345,014,974 2023-05-31
553 2023-06-02 2,925,940,015 4,984,000 67.3402 4,345,014,974 2023-05-31
554 2023-06-01 2,920,956,015 1,918,000 67.2255 4,345,014,974 2023-05-31
555 2023-05-31 2,919,038,015 294,136 67.1813 4,345,014,974 2023-05-31
556 2023-05-30 2,918,743,879 1,014,000 67.1745 4,345,014,974 2023-04-30
557 2023-05-29 2,917,729,879 2,738,000 67.1512 4,345,014,974 2023-04-30
558 2023-05-25 2,914,991,879 3,207,000 67.0882 4,345,014,974 2023-04-30
559 2023-05-24 2,911,784,879 -968,000 67.0144 4,345,014,974 2023-04-30
560 2023-05-23 2,912,752,879 7,656,000 67.0367 4,345,014,974 2023-04-30
561 2023-05-22 2,905,096,879 -516,000 66.8605 4,345,014,974 2023-04-30
562 2023-05-19 2,905,612,879 3,424,000 66.8723 4,345,014,974 2023-04-30
563 2023-05-18 2,902,188,879 -1,746,930 66.7935 4,345,014,974 2023-04-30
564 2023-05-17 2,903,935,809 -61,959 66.8337 4,345,014,974 2023-04-30
565 2023-05-16 2,903,997,768 614,000 66.8352 4,345,014,974 2023-04-30
566 2023-05-15 2,903,383,768 64,000 66.8210 4,345,014,974 2023-04-30
567 2023-05-12 2,903,319,768 930,000 66.8196 4,345,014,974 2023-04-30
568 2023-05-11 2,902,389,768 -144,000 66.7982 4,345,014,974 2023-04-30
569 2023-05-10 2,902,533,768 -2,106,000 66.8015 4,345,014,974 2023-04-30
570 2023-05-09 2,904,639,768 6,244,000 66.8499 4,345,014,974 2023-04-30
571 2023-05-08 2,898,395,768 18,000 66.7062 4,345,014,974 2023-04-30
572 2023-05-05 2,898,377,768 -437,990 66.7058 4,345,014,974 2023-04-30
573 2023-05-04 2,898,815,758 52,000 66.7159 4,345,014,974 2023-04-30
574 2023-05-03 2,898,763,758 6,638,000 66.7147 4,345,014,974 2023-04-30
575 2023-05-02 2,892,125,758 -240,000 66.5619 4,345,014,974 2023-04-30
576 2023-04-28 2,892,365,758 540,000 66.5675 4,345,014,974 2023-03-31
577 2023-04-27 2,891,825,758 1,317,510 66.5550 4,345,014,974 2023-03-31
578 2023-04-26 2,890,508,248 -128,235 66.5247 4,345,014,974 2023-03-31
579 2023-04-25 2,890,636,483 -18,000 66.5277 4,345,014,974 2023-03-31
580 2023-04-24 2,890,654,483 -3,066,000 66.5281 4,345,014,974 2023-03-31
581 2023-04-21 2,893,720,483 3,651,672 66.5986 4,345,014,974 2023-03-31
582 2023-04-20 2,890,068,811 -7,324,925 66.5146 4,345,014,974 2023-03-31
583 2023-04-19 2,897,393,736 293,741 66.6832 4,345,014,974 2023-03-31
584 2023-04-18 2,897,099,995 -2,758,842 66.6764 4,345,014,974 2023-03-31
585 2023-04-17 2,899,858,837 -1,379,652 66.7399 4,345,014,974 2023-03-31
586 2023-04-14 2,901,238,489 -4,950,000 66.7717 4,345,014,974 2023-03-31
587 2023-04-13 2,906,188,489 1,008,002 66.8856 4,345,014,974 2023-03-31
588 2023-04-12 2,905,180,487 964,883 66.8624 4,345,014,974 2023-03-31
589 2023-04-11 2,904,215,604 679,973 66.8402 4,345,014,974 2023-03-31
590 2023-04-06 2,903,535,631 -2,012,003 66.8245 4,345,014,974 2023-03-31
591 2023-04-04 2,905,547,634 1,846,071 66.8708 4,345,014,974 2023-03-31
592 2023-04-03 2,903,701,563 1,823,995 66.8283 4,345,014,974 2023-03-31
593 2023-03-31 2,901,877,568 -3,305,988 66.7864 4,345,014,974 2023-03-31
594 2023-03-30 2,905,183,556 396,000 66.8625 4,345,014,974 2023-03-23
595 2023-03-29 2,904,787,556 300,000 66.8533 4,345,014,974 2023-03-23
596 2023-03-28 2,904,487,556 -500,015 66.8464 4,345,014,974 2023-03-23
597 2023-03-27 2,904,987,571 -4,234,000 66.8579 4,345,014,974 2023-03-23
598 2023-03-24 2,909,221,571 -2,180,000 66.9554 4,345,014,974 2023-03-23
599 2023-03-23 2,911,401,571 373,258 67.0056 4,345,014,974 2023-03-23
600 2023-03-22 2,911,028,313 -2,990,000 66.9970 4,345,014,974 2023-02-28
601 2023-03-21 2,914,018,313 -312,000 67.0658 4,345,014,974 2023-02-28
602 2023-03-20 2,914,330,313 650,000 67.0730 4,345,014,974 2023-02-28
603 2023-03-17 2,913,680,313 -534,000 67.0580 4,345,014,974 2023-02-28
604 2023-03-16 2,914,214,313 100,162 67.0703 4,345,014,974 2023-02-28
605 2023-03-15 2,914,114,151 853,996 67.0680 4,345,014,974 2023-02-28
606 2023-03-14 2,913,260,155 -1,302,000 67.0483 4,345,014,974 2023-02-28
607 2023-03-13 2,914,562,155 -62,000 67.0783 4,345,014,974 2023-02-28
608 2023-03-10 2,914,624,155 747,950 67.0797 4,345,014,974 2023-02-28
609 2023-03-09 2,913,876,205 -6,064,001 67.0625 4,345,014,974 2023-02-28
610 2023-03-08 2,919,940,206 466,000 67.2021 4,345,014,974 2023-02-28
611 2023-03-07 2,919,474,206 2,041,008 67.1913 4,345,014,974 2023-02-28
612 2023-03-06 2,917,433,198 -374,000 67.1444 4,345,014,974 2023-02-28
613 2023-03-03 2,917,807,198 2,716,000 67.1530 4,345,014,974 2023-02-28
614 2023-03-02 2,915,091,198 1,536,000 67.0905 4,345,014,974 2023-02-28
615 2023-03-01 2,913,555,198 -2,193,000 67.0551 4,345,014,974 2023-02-28
616 2023-02-28 2,915,748,198 328,000 67.1056 4,345,014,974 2023-02-28
617 2023-02-27 2,915,420,198 -169,798 67.0980 4,345,014,974 2023-01-31
618 2023-02-24 2,915,589,996 -2,470,343 67.1020 4,345,014,974 2023-01-31
619 2023-02-23 2,918,060,339 1,444,000 67.1588 4,345,014,974 2023-01-31
620 2023-02-22 2,916,616,339 -2,415,421 67.1256 4,345,014,974 2023-01-31
621 2023-02-21 2,919,031,760 3,183,891 67.1812 4,345,014,974 2023-01-31
622 2023-02-20 2,915,847,869 -4,833,947 67.1079 4,345,014,974 2023-01-31
623 2023-02-17 2,920,681,816 -6,875,987 67.2191 4,345,014,974 2023-01-31
624 2023-02-16 2,927,557,803 28,174,085 67.3774 4,345,014,974 2023-01-31
625 2023-02-15 2,899,383,718 -11,621,574 66.7290 4,345,014,974 2023-01-31
626 2023-02-14 2,911,005,292 9,662,021 66.9964 4,345,014,974 2023-01-31
627 2023-02-13 2,901,343,271 -1,670,005 66.7741 4,345,014,974 2023-01-31
628 2023-02-10 2,903,013,276 -43,645 66.8125 4,345,014,974 2023-01-31
629 2023-02-09 2,903,056,921 -2,135,400 66.8135 4,345,014,974 2023-01-31
630 2023-02-08 2,905,192,321 -302,978,956 66.8627 4,345,014,974 2023-01-31
631 2023-02-07 3,208,171,277 -4,874,000 73.8357 4,345,014,974 2023-01-31
632 2023-02-06 3,213,045,277 2,065,026 73.9479 4,345,014,974 2023-01-31
633 2023-02-03 3,210,980,251 -6,077,970 73.9003 4,345,014,974 2023-01-31
634 2023-02-02 3,217,058,221 -12,710,000 74.0402 4,345,014,974 2023-01-31
635 2023-02-01 3,229,768,221 -11,933,980 74.3327 4,345,014,974 2023-01-31
636 2023-01-31 3,241,702,201 -4,776,000 74.6074 4,345,014,974 2023-01-31
637 2023-01-30 3,246,478,201 -4,799,700 74.7173 4,345,014,974 2022-12-31
638 2023-01-27 3,251,277,901 -2,774,000 74.8278 4,345,014,974 2022-12-31
639 2023-01-26 3,254,051,901 -636,000 74.8916 4,345,014,974 2022-12-31
640 2023-01-20 3,254,687,901 -3,379,710 74.9063 4,345,014,974 2022-12-31
641 2023-01-19 3,258,067,611 -531,904 74.9840 4,345,014,974 2022-12-31
642 2023-01-18 3,258,599,515 -8,728,808 74.9963 4,345,014,974 2022-12-31
643 2023-01-17 3,267,328,323 2,879,000 75.1972 4,345,014,974 2022-12-31
644 2023-01-16 3,264,449,323 -5,918,015 75.1309 4,345,014,974 2022-12-31
645 2023-01-13 3,270,367,338 -4,215,722 75.2671 4,345,014,974 2022-12-31
646 2023-01-12 3,274,583,060 1,153,729 75.3641 4,345,014,974 2022-12-31
647 2023-01-11 3,273,429,331 -3,505,849 75.3376 4,345,014,974 2022-12-31
648 2023-01-10 3,276,935,180 -1,179,846 75.4183 4,345,014,974 2022-12-31
649 2023-01-09 3,278,115,026 1,308,000 75.4454 4,345,014,974 2022-12-31
650 2023-01-06 3,276,807,026 9,933,541 75.4153 4,345,014,974 2022-12-31
651 2023-01-05 3,266,873,485 982,302 75.1867 4,345,014,974 2022-12-31
652 2023-01-04 3,265,891,183 -7,696,701 75.1641 4,345,014,974 2022-12-31
653 2023-01-03 3,273,587,884 66,698 75.3412 4,345,014,974 2022-12-31
654 2022-12-30 3,273,521,186 -5,994,787 75.3397 4,345,014,974 2022-11-30
655 2022-12-29 3,279,515,973 3,312,000 75.4777 4,345,014,974 2022-11-30
656 2022-12-28 3,276,203,973 -18,169,540 75.4014 4,345,014,974 2022-11-30
657 2022-12-23 3,294,373,513 -5,464,911 75.8196 4,345,014,974 2022-11-30
658 2022-12-22 3,299,838,424 868,000 75.9454 4,345,014,974 2022-11-30
659 2022-12-21 3,298,970,424 1,986,000 75.9254 4,345,014,974 2022-11-30
660 2022-12-20 3,296,984,424 1,930,000 75.8797 4,345,014,974 2022-11-30
661 2022-12-19 3,295,054,424 13,871,237 75.8353 4,345,014,974 2022-11-30
662 2022-12-16 3,281,183,187 -1,582,999 75.5160 4,345,014,974 2022-11-30
663 2022-12-15 3,282,766,186 -2,308,000 75.5525 4,345,014,974 2022-11-30
664 2022-12-14 3,285,074,186 -538,607 75.6056 4,345,014,974 2022-11-30
665 2022-12-13 3,285,612,793 1,248,702 75.6180 4,345,014,974 2022-11-30
666 2022-12-12 3,284,364,091 -1,067,011 75.5892 4,345,014,974 2022-11-30
667 2022-12-09 3,285,431,102 -12,990,000 75.6138 4,345,014,974 2022-11-30
668 2022-12-08 3,298,421,102 -7,543,426 75.9128 4,345,014,974 2022-11-30
669 2022-12-07 3,305,964,528 -575,426 76.0864 4,345,014,974 2022-11-30
670 2022-12-06 3,306,539,954 -7,783,242 76.0996 4,345,014,974 2022-11-30
671 2022-12-05 3,314,323,196 -1,852,584 76.2788 4,345,014,974 2022-11-30
672 2022-12-02 3,316,175,780 -823,995 76.3214 4,345,014,974 2022-11-30
673 2022-12-01 3,316,999,775 -166,000 76.3404 4,345,014,974 2022-11-30
674 2022-11-30 3,317,165,775 -154,000 76.3442 4,345,014,974 2022-11-30
675 2022-11-29 3,317,319,775 1,276,000 76.3477 4,345,014,974 2022-10-31
676 2022-11-28 3,316,043,775 -728,012 76.3184 4,345,014,974 2022-10-31
677 2022-11-25 3,316,771,787 -54,000 76.3351 4,345,014,974 2022-10-31
678 2022-11-24 3,316,825,787 -975,995 76.3363 4,345,014,974 2022-10-31
679 2022-11-23 3,317,801,782 1,155,311 76.3588 4,345,014,974 2022-10-31
680 2022-11-22 3,316,646,471 -394,000 76.3322 4,345,014,974 2022-10-31
681 2022-11-21 3,317,040,471 6,307,416 76.3413 4,345,014,974 2022-10-31
682 2022-11-18 3,310,733,055 -3,113,995 76.1961 4,345,014,974 2022-10-31
683 2022-11-17 3,313,847,050 826,000 76.2678 4,345,014,974 2022-10-31
684 2022-11-16 3,313,021,050 -1,274,000 76.2488 4,345,014,974 2022-10-31
685 2022-11-15 3,314,295,050 -48,000 76.2781 4,345,014,974 2022-10-31
686 2022-11-14 3,314,343,050 -3,004,000 76.2792 4,345,014,974 2022-10-31
687 2022-11-11 3,317,347,050 3,400,000 76.3483 4,345,014,974 2022-10-31
688 2022-11-10 3,313,947,050 -238,585 76.2701 4,345,014,974 2022-10-31
689 2022-11-09 3,314,185,635 -4,600,015 76.2756 4,345,014,974 2022-10-31
690 2022-11-08 3,318,785,650 -3,736,280 76.3815 4,345,014,974 2022-10-31
691 2022-11-07 3,322,521,930 684,000 76.4674 4,345,014,974 2022-10-31
692 2022-11-04 3,321,837,930 -842,000 76.4517 4,345,014,974 2022-10-31
693 2022-11-03 3,322,679,930 -2,018,000 76.4711 4,345,014,974 2022-10-31
694 2022-11-02 3,324,697,930 -3,174,000 76.5175 4,345,014,974 2022-10-31
695 2022-11-01 3,327,871,930 2,336,000 76.5906 4,345,014,974 2022-10-31
696 2022-10-31 3,325,535,930 1,358,000 76.5368 4,345,014,974 2022-10-31
697 2022-10-28 3,324,177,930 5,466,000 76.5056 4,345,014,974 2022-09-30
698 2022-10-27 3,318,711,930 35,975 76.3798 4,345,014,974 2022-09-30
699 2022-10-26 3,318,675,955 908,001 76.3789 4,345,014,974 2022-09-30
700 2022-10-25 3,317,767,954 -605,996 76.3580 4,345,014,974 2022-09-30
701 2022-10-24 3,318,373,950 -174,072 76.3720 4,345,014,974 2022-09-30
702 2022-10-21 3,318,548,022 528,000 76.3760 4,345,014,974 2022-09-30
703 2022-10-20 3,318,020,022 -330,000 76.3638 4,345,014,974 2022-09-30
704 2022-10-19 3,318,350,022 -648,000 76.3714 4,345,014,974 2022-09-30
705 2022-10-18 3,318,998,022 -50,000 76.3863 4,345,014,974 2022-09-30
706 2022-10-17 3,319,048,022 -654,005 76.3875 4,345,014,974 2022-09-30
707 2022-10-14 3,319,702,027 -1,522,000 76.4025 4,345,014,974 2022-09-30
708 2022-10-13 3,321,224,027 -2,590,000 76.4376 4,345,014,974 2022-09-30
709 2022-10-12 3,323,814,027 1,762,000 76.4972 4,345,014,974 2022-09-30
710 2022-10-11 3,322,052,027 1,163,000 76.4566 4,345,014,974 2022-09-30
711 2022-10-10 3,320,889,027 -1,688,000 76.4299 4,345,014,974 2022-09-30
712 2022-10-07 3,322,577,027 132,000 76.4687 4,345,014,974 2022-09-30
713 2022-10-06 3,322,445,027 -2,351,995 76.4657 4,345,014,974 2022-09-30
714 2022-10-05 3,324,797,022 -3,111,694 76.5198 4,345,014,974 2022-09-30
715 2022-10-03 3,327,908,716 -524,015 76.5914 4,345,014,974 2022-09-30
716 2022-09-30 3,328,432,731 -2,388,930 76.6035 4,345,014,974 2022-09-30
717 2022-09-29 3,330,821,661 -6,089,000 76.6585 4,345,014,974 2022-09-27
718 2022-09-28 3,336,910,661 -3,610,000 76.7986 4,345,014,974 2022-09-27
719 2022-09-27 3,340,520,661 -3,350,000 76.8817 4,345,014,974 2022-09-27
720 2022-09-26 3,343,870,661 -944,060 77.4938 4,315,014,974 2022-08-31
721 2022-09-23 3,344,814,721 -2,446,576 77.5157 4,315,014,974 2022-08-31
722 2022-09-22 3,347,261,297 -1,583,774 77.5724 4,315,014,974 2022-08-31
723 2022-09-21 3,348,845,071 -3,180,115 77.6091 4,315,014,974 2022-08-31
724 2022-09-20 3,352,025,186 -865,317 77.6828 4,315,014,974 2022-08-31
725 2022-09-19 3,352,890,503 -5,588,688 77.7029 4,315,014,974 2022-08-31
726 2022-09-16 3,358,479,191 -9,562,000 77.8324 4,315,014,974 2022-08-31
727 2022-09-15 3,368,041,191 1,957,085 78.0540 4,315,014,974 2022-08-31
728 2022-09-14 3,366,084,106 1,044,000 78.0086 4,315,014,974 2022-08-31
729 2022-09-13 3,365,040,106 49,095 77.9844 4,315,014,974 2022-08-31
730 2022-09-09 3,364,991,011 3,164,570 77.9833 4,315,014,974 2022-08-31
731 2022-09-08 3,361,826,441 -1,647,250 77.9100 4,315,014,974 2022-08-31
732 2022-09-07 3,363,473,691 121,730 77.9481 4,315,014,974 2022-08-31
733 2022-09-06 3,363,351,961 774,000 77.9453 4,315,014,974 2022-08-31
734 2022-09-05 3,362,577,961 -2,378,000 77.9274 4,315,014,974 2022-08-31
735 2022-09-02 3,364,955,961 2,222,000 77.9825 4,315,014,974 2022-08-31
736 2022-09-01 3,362,733,961 1,704,000 77.9310 4,315,014,974 2022-08-31
737 2022-08-31 3,361,029,961 2,010,000 77.8915 4,315,014,974 2022-08-31
738 2022-08-30 3,359,019,961 1,987,990 77.8449 4,315,014,974 2022-07-31
739 2022-08-29 3,357,031,971 -96,000 77.7988 4,315,014,974 2022-07-31
740 2022-08-26 3,357,127,971 -16,000 77.8011 4,315,014,974 2022-07-31
741 2022-08-25 3,357,143,971 -1,262,000 77.8014 4,315,014,974 2022-07-31
742 2022-08-24 3,358,405,971 447,208 77.8307 4,315,014,974 2022-07-31
743 2022-08-23 3,357,958,763 16,444,000 77.8203 4,315,014,974 2022-07-31
744 2022-08-22 3,341,514,763 79,792 77.4392 4,315,014,974 2022-07-31
745 2022-08-19 3,341,434,971 -572,000 77.4374 4,315,014,974 2022-07-31
746 2022-08-18 3,342,006,971 606,000 77.4506 4,315,014,974 2022-07-31
747 2022-08-17 3,341,400,971 3,820,915 77.4366 4,315,014,974 2022-07-31
748 2022-08-16 3,337,580,056 2,918,000 77.3481 4,315,014,974 2022-07-31
749 2022-08-15 3,334,662,056 -1,522,000 77.2804 4,315,014,974 2022-07-31
750 2022-08-12 3,336,184,056 -3,162,030 77.3157 4,315,014,974 2022-07-31
751 2022-08-11 3,339,346,086 602,000 77.3890 4,315,014,974 2022-07-31
752 2022-08-10 3,338,744,086 108,025 77.3750 4,315,014,974 2022-07-31
753 2022-08-09 3,338,636,061 -1,754,000 77.3725 4,315,014,974 2022-07-31
754 2022-08-08 3,340,390,061 -291,960 77.4132 4,315,014,974 2022-07-31
755 2022-08-05 3,340,682,021 -2,292,000 77.4199 4,315,014,974 2022-07-31
756 2022-08-04 3,342,974,021 -4,390,005 77.4731 4,315,014,974 2022-07-31
757 2022-08-03 3,347,364,026 -6,356,000 77.5748 4,315,014,974 2022-07-31
758 2022-08-02 3,353,720,026 -692,000 77.7221 4,315,014,974 2022-07-31
759 2022-08-01 3,354,412,026 -2,382,000 77.7381 4,315,014,974 2022-07-31
760 2022-07-29 3,356,794,026 -1,030,037 77.7933 4,315,014,974 2022-06-30
761 2022-07-28 3,357,824,063 194,000 77.8172 4,315,014,974 2022-06-30
762 2022-07-27 3,357,630,063 8,890,000 77.8127 4,315,014,974 2022-06-30
763 2022-07-26 3,348,740,063 39,000 77.6067 4,315,014,974 2022-06-30
764 2022-07-25 3,348,701,063 5,964,000 77.6058 4,315,014,974 2022-06-30
765 2022-07-22 3,342,737,063 -1,000,000 77.4676 4,315,014,974 2022-06-30
766 2022-07-21 3,343,737,063 -3,434,005 77.4907 4,315,014,974 2022-06-30
767 2022-07-20 3,347,171,068 -181,890 77.5703 4,315,014,974 2022-06-30
768 2022-07-19 3,347,352,958 -730,000 77.5745 4,315,014,974 2022-06-30
769 2022-07-18 3,348,082,958 -499,996 77.5915 4,315,014,974 2022-06-30
770 2022-07-15 3,348,582,954 2,114,005 77.6030 4,315,014,974 2022-06-30
771 2022-07-14 3,346,468,949 19,330,000 77.5541 4,315,014,974 2022-06-30
772 2022-07-13 3,327,138,949 2,444,000 77.1061 4,315,014,974 2022-06-30
773 2022-07-12 3,324,694,949 -596,000 77.0494 4,315,014,974 2022-06-30
774 2022-07-11 3,325,290,949 2,771,500 77.0633 4,315,014,974 2022-06-30
775 2022-07-08 3,322,519,449 3,158,035 76.9990 4,315,014,974 2022-06-30
776 2022-07-07 3,319,361,414 1,314,000 76.9258 4,315,014,974 2022-06-30
777 2022-07-06 3,318,047,414 -3,688,900 76.8954 4,315,014,974 2022-06-30
778 2022-07-05 3,321,736,314 311,985 76.9809 4,315,014,974 2022-06-30
779 2022-07-04 3,321,424,329 600,000 76.9736 4,315,014,974 2022-06-30
780 2022-06-30 3,320,824,329 -584,000 76.9597 4,315,014,974 2022-06-30
781 2022-06-29 3,321,408,329 -3,765,839 76.9733 4,315,014,974 2022-05-31
782 2022-06-28 3,325,174,168 7,626,015 77.0605 4,315,014,974 2022-05-31
783 2022-06-27 3,317,548,153 365,955 76.8838 4,315,014,974 2022-05-31
784 2022-06-24 3,317,182,198 624,000 76.8753 4,315,014,974 2022-05-31
785 2022-06-23 3,316,558,198 -142,000 76.8609 4,315,014,974 2022-05-31
786 2022-06-22 3,316,700,198 -830,000 76.8642 4,315,014,974 2022-05-31
787 2022-06-21 3,317,530,198 -3,513,985 76.8834 4,315,014,974 2022-05-31
788 2022-06-20 3,321,044,183 142,000 76.9648 4,315,014,974 2022-05-31
789 2022-06-17 3,320,902,183 2,097,986 76.9615 4,315,014,974 2022-05-31
790 2022-06-16 3,318,804,197 419,989 76.9129 4,315,014,974 2022-05-31
791 2022-06-15 3,318,384,208 19,169,078 76.9032 4,315,014,974 2022-05-31
792 2022-06-14 3,299,215,130 -566,030 76.4589 4,315,014,974 2022-05-31
793 2022-06-13 3,299,781,160 6,248,000 76.4721 4,315,014,974 2022-05-31
794 2022-06-10 3,293,533,160 -2,152,000 76.3273 4,315,014,974 2022-05-31
795 2022-06-09 3,295,685,160 -1,443,420 76.3771 4,315,014,974 2022-05-31
796 2022-06-08 3,297,128,580 -3,304,000 76.4106 4,315,014,974 2022-05-31
797 2022-06-07 3,300,432,580 -4,110,000 76.4872 4,315,014,974 2022-05-31
798 2022-06-06 3,304,542,580 -588,000 76.5824 4,315,014,974 2022-05-31
799 2022-06-02 3,305,130,580 -3,888,000 76.5960 4,315,014,974 2022-05-31
800 2022-06-01 3,309,018,580 -3,004,580 76.6861 4,315,014,974 2022-05-31
801 2022-05-31 3,312,023,160 -2,118,000 76.7558 4,315,014,974 2022-05-31
802 2022-05-30 3,314,141,160 1,834,000 76.8049 4,315,014,974 2022-05-30
803 2022-05-27 3,312,307,160 1,242,000 77.2998 4,285,014,974 2022-04-30
804 2022-05-26 3,311,065,160 -162,000 77.2708 4,285,014,974 2022-04-30
805 2022-05-25 3,311,227,160 4,000 77.2746 4,285,014,974 2022-04-30
806 2022-05-24 3,311,223,160 -300,000 77.2745 4,285,014,974 2022-04-30
807 2022-05-23 3,311,523,160 -1,434,000 77.2815 4,285,014,974 2022-04-30
808 2022-05-20 3,312,957,160 -770,000 77.3149 4,285,014,974 2022-04-30
809 2022-05-19 3,313,727,160 -172,000 77.3329 4,285,014,974 2022-04-30
810 2022-05-18 3,313,899,160 8,000 77.3369 4,285,014,974 2022-04-30
811 2022-05-17 3,313,891,160 -1,610,000 77.3367 4,285,014,974 2022-04-30
812 2022-05-16 3,315,501,160 1,912,015 77.3743 4,285,014,974 2022-04-30
813 2022-05-13 3,313,589,145 -4,305,990 77.3297 4,285,014,974 2022-04-30
814 2022-05-12 3,317,895,135 -474,000 77.4302 4,285,014,974 2022-04-30
815 2022-05-11 3,318,369,135 -1,832,000 77.4412 4,285,014,974 2022-04-30
816 2022-05-10 3,320,201,135 -102,000 77.4840 4,285,014,974 2022-04-30
817 2022-05-06 3,320,303,135 11,519,993 77.4864 4,285,014,974 2022-04-30
818 2022-05-05 3,308,783,142 1,486,000 77.2175 4,285,014,974 2022-04-30
819 2022-05-04 3,307,297,142 -5,704,000 77.1829 4,285,014,974 2022-04-30
820 2022-05-03 3,313,001,142 -3,720,000 77.3160 4,285,014,974 2022-04-30
821 2022-04-29 3,316,721,142 -1,204,000 77.4028 4,285,014,974 2022-03-31
822 2022-04-28 3,317,925,142 1,582,000 77.4309 4,285,014,974 2022-03-31
823 2022-04-27 3,316,343,142 -2,970,850 77.3940 4,285,014,974 2022-03-31
824 2022-04-26 3,319,313,992 -632,000 77.4633 4,285,014,974 2022-03-31
825 2022-04-25 3,319,945,992 -721,620 77.4780 4,285,014,974 2022-03-31
826 2022-04-22 3,320,667,612 -13,278,006 77.4949 4,285,014,974 2022-03-31
827 2022-04-21 3,333,945,618 4,031,547 77.8048 4,285,014,974 2022-03-31
828 2022-04-20 3,329,914,071 -4,037,998 77.7107 4,285,014,974 2022-03-31
829 2022-04-19 3,333,952,069 -234,005 77.8049 4,285,014,974 2022-03-31
830 2022-04-14 3,334,186,074 -2,652,007 77.8104 4,285,014,974 2022-03-31
831 2022-04-13 3,336,838,081 -5,436,978 77.8723 4,285,014,974 2022-03-31
832 2022-04-12 3,342,275,059 -3,554,000 77.9991 4,285,014,974 2022-03-31
833 2022-04-11 3,345,829,059 -744,000 78.0821 4,285,014,974 2022-03-31
834 2022-04-08 3,346,573,059 4,794,000 78.0994 4,285,014,974 2022-03-31
835 2022-04-07 3,341,779,059 -5,112,005 77.9876 4,285,014,974 2022-03-31
836 2022-04-06 3,346,891,064 15,876,000 78.1069 4,285,014,974 2022-03-31
837 2022-04-04 3,331,015,064 2,883,980 77.7364 4,285,014,974 2022-03-31
838 2022-04-01 3,328,131,084 -940,000 77.6691 4,285,014,974 2022-03-31
839 2022-03-31 3,329,071,084 675,930 77.6910 4,285,014,974 2022-03-31
840 2022-03-30 3,328,395,154 -21,277,915 77.6752 4,285,014,974 2022-02-28
841 2022-03-29 3,349,673,069 256,000 78.1718 4,285,014,974 2022-02-28
842 2022-03-28 3,349,417,069 -1,538,000 78.1658 4,285,014,974 2022-02-28
843 2022-03-25 3,350,955,069 1,284,000 78.2017 4,285,014,974 2022-02-28
844 2022-03-24 3,349,671,069 5,612,007 78.1717 4,285,014,974 2022-02-28
845 2022-03-23 3,344,059,062 -25,763 78.0408 4,285,014,974 2022-02-28
846 2022-03-22 3,344,084,825 -2,109,227 78.0414 4,285,014,974 2022-02-28
847 2022-03-21 3,346,194,052 -2,918,051 78.0906 4,285,014,974 2022-02-28
848 2022-03-18 3,349,112,103 -2,596,750 78.1587 4,285,014,974 2022-02-28
849 2022-03-17 3,351,708,853 30,159,388 78.2193 4,285,014,974 2022-02-28
850 2022-03-16 3,321,549,465 33,215,541 77.5155 4,285,014,974 2022-02-28
851 2022-03-15 3,288,333,924 -17,582,005 76.7403 4,285,014,974 2022-02-28
852 2022-03-14 3,305,915,929 734,000 77.1506 4,285,014,974 2022-02-28
853 2022-03-11 3,305,181,929 -13,277,922 77.1335 4,285,014,974 2022-02-28
854 2022-03-10 3,318,459,851 -10,532,000 77.4434 4,285,014,974 2022-02-28
855 2022-03-09 3,328,991,851 5,373,200 77.6892 4,285,014,974 2022-02-28
856 2022-03-08 3,323,618,651 -9,550,000 77.5638 4,285,014,974 2022-02-28
857 2022-03-07 3,333,168,651 -3,192,000 77.7866 4,285,014,974 2022-02-28
858 2022-03-04 3,336,360,651 6,532,700 77.8611 4,285,014,974 2022-02-28
859 2022-03-03 3,329,827,951 3,942,000 77.7087 4,285,014,974 2022-02-28
860 2022-03-02 3,325,885,951 -180,000 77.6167 4,285,014,974 2022-02-28
861 2022-03-01 3,326,065,951 278,000 77.6209 4,285,014,974 2022-02-28
862 2022-02-28 3,325,787,951 -2,572,100 77.6144 4,285,014,974 2022-02-28
863 2022-02-25 3,328,360,051 -1,134,000 77.6744 4,285,014,974 2022-01-31
864 2022-02-24 3,329,494,051 -1,356,000 77.7009 4,285,014,974 2022-01-31
865 2022-02-23 3,330,850,051 2,708,000 77.7325 4,285,014,974 2022-01-31
866 2022-02-22 3,328,142,051 -2,770,000 77.6693 4,285,014,974 2022-01-31
867 2022-02-21 3,330,912,051 4,317,419 77.7340 4,285,014,974 2022-01-31
868 2022-02-18 3,326,594,632 14,375,412 77.6332 4,285,014,974 2022-01-31
869 2022-02-17 3,312,219,220 -2,019,533 77.2977 4,285,014,974 2022-01-31
870 2022-02-16 3,314,238,753 -12,928,000 77.3449 4,285,014,974 2022-01-31
871 2022-02-15 3,327,166,753 -295,705 77.6466 4,285,014,974 2022-01-31
872 2022-02-14 3,327,462,458 -1,468,000 77.6535 4,285,014,974 2022-01-31
873 2022-02-11 3,328,930,458 -2,858,000 77.6877 4,285,014,974 2022-01-31
874 2022-02-10 3,331,788,458 7,632,000 77.7544 4,285,014,974 2022-01-31
875 2022-02-09 3,324,156,458 -8,693,000 77.5763 4,285,014,974 2022-01-31
876 2022-02-08 3,332,849,458 -4,744,000 77.7792 4,285,014,974 2022-01-31
877 2022-02-07 3,337,593,458 166,481 77.8899 4,285,014,974 2022-01-31
878 2022-02-04 3,337,426,977 282,000 77.8860 4,285,014,974 2022-01-31
879 2022-01-31 3,337,144,977 0 77.8794 4,285,014,974 2022-01-31
880 2022-01-28 3,337,144,977 1,240,010 77.8794 4,285,014,974 2021-12-31
881 2022-01-27 3,335,904,967 -712,000 77.8505 4,285,014,974 2021-12-31
882 2022-01-26 3,336,616,967 -26,792,000 77.8671 4,285,014,974 2021-12-31
883 2022-01-25 3,363,408,967 -566,000 78.4924 4,285,014,974 2021-12-31
884 2022-01-24 3,363,974,967 -2,797,959 78.5056 4,285,014,974 2021-12-31
885 2022-01-21 3,366,772,926 3,202,000 78.5709 4,285,014,974 2021-12-31
886 2022-01-20 3,363,570,926 1,797,169 78.4961 4,285,014,974 2021-12-31
887 2022-01-19 3,361,773,757 1,712,583 78.4542 4,285,014,974 2021-12-31
888 2022-01-18 3,360,061,174 6,634,814 78.4142 4,285,014,974 2021-12-31
889 2022-01-17 3,353,426,360 3,070,446 78.2594 4,285,014,974 2021-12-31
890 2022-01-14 3,350,355,914 -3,338,673 78.1877 4,285,014,974 2021-12-31
891 2022-01-13 3,353,694,587 2,608,688 78.2656 4,285,014,974 2021-12-31
892 2022-01-12 3,351,085,899 -1,255,956 78.2048 4,285,014,974 2021-12-31
893 2022-01-11 3,352,341,855 -1,908,000 78.2341 4,285,014,974 2021-12-31
894 2022-01-10 3,354,249,855 -6,952,346 78.2786 4,285,014,974 2021-12-31
895 2022-01-07 3,361,202,201 427,746 78.4409 4,285,014,974 2021-12-31
896 2022-01-06 3,360,774,455 2,409,286 78.4309 4,285,014,974 2021-12-31
897 2022-01-05 3,358,365,169 -1,682,236 78.3746 4,285,014,974 2021-12-31
898 2022-01-04 3,360,047,405 9,523,162 78.4139 4,285,014,974 2021-12-31
899 2022-01-03 3,350,524,243 1,676,000 78.1917 4,285,014,974 2021-12-31
900 2021-12-31 3,348,848,243 0 78.1525 4,285,014,974 2021-12-31
901 2021-12-30 3,348,848,243 -28,274,604 78.1525 4,285,014,974 2021-11-30
902 2021-12-29 3,377,122,847 3,086,745 78.8124 4,285,014,974 2021-11-30
903 2021-12-28 3,374,036,102 4,390,056 78.7404 4,285,014,974 2021-11-30
904 2021-12-24 3,369,646,046 0 78.6379 4,285,014,974 2021-11-30
905 2021-12-23 3,369,646,046 -829,978 78.6379 4,285,014,974 2021-11-30
906 2021-12-22 3,370,476,024 2,638,794 78.6573 4,285,014,974 2021-11-30
907 2021-12-21 3,367,837,230 214,687 78.5957 4,285,014,974 2021-11-30
908 2021-12-20 3,367,622,543 -1,605,167 78.5907 4,285,014,974 2021-11-30
909 2021-12-17 3,369,227,710 3,546,028 78.6281 4,285,014,974 2021-11-30
910 2021-12-16 3,365,681,682 454,924 78.5454 4,285,014,974 2021-11-30
911 2021-12-15 3,365,226,758 2,910,045 78.5348 4,285,014,974 2021-11-30
912 2021-12-14 3,362,316,713 234,003 78.4669 4,285,014,974 2021-11-30
913 2021-12-13 3,362,082,710 729,041 78.4614 4,285,014,974 2021-11-30
914 2021-12-10 3,361,353,669 2,462,902 78.4444 4,285,014,974 2021-11-30
915 2021-12-09 3,358,890,767 6,211,629 78.3869 4,285,014,974 2021-11-30
916 2021-12-08 3,352,679,138 7,998,100 78.2419 4,285,014,974 2021-11-30
917 2021-12-07 3,344,681,038 -4,122,228 78.0553 4,285,014,974 2021-11-30
918 2021-12-06 3,348,803,266 4,498,943 78.1515 4,285,014,974 2021-11-30
919 2021-12-03 3,344,304,323 3,806,489 78.0465 4,285,014,974 2021-11-30
920 2021-12-02 3,340,497,834 620,546 77.9577 4,285,014,974 2021-11-30
921 2021-12-01 3,339,877,288 -528,541 77.9432 4,285,014,974 2021-11-30
922 2021-11-30 3,340,405,829 -876,900 77.9555 4,285,014,974 2021-11-30
923 2021-11-29 3,341,282,729 7,200,000 77.9760 4,285,014,974 2021-10-31
924 2021-11-26 3,334,082,729 -4,411,047 77.8080 4,285,014,974 2021-10-31
925 2021-11-25 3,338,493,776 588,149 77.9109 4,285,014,974 2021-10-31
926 2021-11-24 3,337,905,627 -1,642,000 77.8972 4,285,014,974 2021-10-31
927 2021-11-23 3,339,547,627 -4,406,000 77.9355 4,285,014,974 2021-10-31
928 2021-11-22 3,343,953,627 4,844,141 78.0383 4,285,014,974 2021-10-31
929 2021-11-19 3,339,109,486 -3,102,170 77.9253 4,285,014,974 2021-10-31
930 2021-11-18 3,342,211,656 -4,142,000 77.9977 4,285,014,974 2021-10-31
931 2021-11-17 3,346,353,656 7,671,076 78.0943 4,285,014,974 2021-10-31
932 2021-11-16 3,338,682,580 -4,600,000 77.9153 4,285,014,974 2021-10-31
933 2021-11-15 3,343,282,580 76,050 78.0227 4,285,014,974 2021-10-31
934 2021-11-12 3,343,206,530 12,881,919 78.0209 4,285,014,974 2021-10-31
935 2021-11-11 3,330,324,611 -9,077,081 77.7203 4,285,014,974 2021-10-31
936 2021-11-10 3,339,401,692 -731,992 77.9321 4,285,014,974 2021-10-31
937 2021-11-09 3,340,133,684 -1,109,999 77.9492 4,285,014,974 2021-10-31
938 2021-11-08 3,341,243,683 -686,000 77.9751 4,285,014,974 2021-10-31
939 2021-11-05 3,341,929,683 -18,803,734 77.9911 4,285,014,974 2021-10-31
940 2021-11-04 3,360,733,417 -3,739,992 78.4299 4,285,014,974 2021-10-31
941 2021-11-03 3,364,473,409 871,009 78.5172 4,285,014,974 2021-10-31
942 2021-11-02 3,363,602,400 -6,182,980 78.4969 4,285,014,974 2021-10-31
943 2021-11-01 3,369,785,380 501,739 78.6412 4,285,014,974 2021-10-31
944 2021-10-29 3,369,283,641 4,003,295 78.6294 4,285,014,974 2021-09-30
945 2021-10-28 3,365,280,346 -190,548 78.5360 4,285,014,974 2021-09-30
946 2021-10-27 3,365,470,894 85,043 78.5405 4,285,014,974 2021-09-30
947 2021-10-26 3,365,385,851 4,104,000 78.5385 4,285,014,974 2021-09-30
948 2021-10-25 3,361,281,851 3,363,572 78.4427 4,285,014,974 2021-09-30
949 2021-10-22 3,357,918,279 -7,782,503 78.3642 4,285,014,974 2021-09-30
950 2021-10-21 3,365,700,782 -5,228,000 78.5458 4,285,014,974 2021-09-30
951 2021-10-20 3,370,928,782 -26,607,640 78.6678 4,285,014,974 2021-09-30
952 2021-10-19 3,397,536,422 2,020,503 79.2888 4,285,014,974 2021-09-30
953 2021-10-18 3,395,515,919 -8,877,985 79.2416 4,285,014,974 2021-09-30
954 2021-10-15 3,404,393,904 20,980,000 79.4488 4,285,014,974 2021-09-30
955 2021-10-12 3,383,413,904 3,146,050 78.9592 4,285,014,974 2021-09-30
956 2021-10-11 3,380,267,854 10,216,000 78.8858 4,285,014,974 2021-09-30
957 2021-10-08 3,370,051,854 3,308,035 78.6474 4,285,014,974 2021-09-30
958 2021-10-07 3,366,743,819 -14,690,918 78.5702 4,285,014,974 2021-09-30
959 2021-10-06 3,381,434,737 1,951,097 78.9130 4,285,014,974 2021-09-30
960 2021-10-05 3,379,483,640 404,000 78.8675 4,285,014,974 2021-09-30
961 2021-10-04 3,379,079,640 -3,717,252 78.8581 4,285,014,974 2021-09-30
962 2021-09-30 3,382,796,892 -7,122,063 78.9448 4,285,014,974 2021-09-30
963 2021-09-29 3,389,918,955 12,362,900 79.1110 4,285,014,974 2021-08-31
964 2021-09-28 3,377,556,055 4,453,286 78.8225 4,285,014,974 2021-08-31
965 2021-09-27 3,373,102,769 5,689,936 78.7186 4,285,014,974 2021-08-31
966 2021-09-24 3,367,412,833 1,514,000 78.5858 4,285,014,974 2021-08-31
967 2021-09-23 3,365,898,833 8,106,460 78.5505 4,285,014,974 2021-08-31
968 2021-09-21 3,357,792,373 -922,000 78.3613 4,285,014,974 2021-08-31
969 2021-09-20 3,358,714,373 3,148,936 78.3828 4,285,014,974 2021-08-31
970 2021-09-17 3,355,565,437 -102,430,029 78.3093 4,285,014,974 2021-08-31
971 2021-09-16 3,457,995,466 -1,366,113 80.6997 4,285,014,974 2021-08-31
972 2021-09-15 3,459,361,579 1,022,054 80.7316 4,285,014,974 2021-08-31
973 2021-09-14 3,458,339,525 5,177,018 80.7078 4,285,014,974 2021-08-31
974 2021-09-13 3,453,162,507 2,032,050 80.5869 4,285,014,974 2021-08-31
975 2021-09-10 3,451,130,457 2,402,942 80.5395 4,285,014,974 2021-08-31
976 2021-09-09 3,448,727,515 -87,038 80.4834 4,285,014,974 2021-08-31
977 2021-09-08 3,448,814,553 675,935 80.4855 4,285,014,974 2021-08-31
978 2021-09-07 3,448,138,618 -4,407,717 80.4697 4,285,014,974 2021-08-31
979 2021-09-06 3,452,546,335 -3,048,695 80.5726 4,285,014,974 2021-08-31
980 2021-09-03 3,455,595,030 2,006,302 80.6437 4,285,014,974 2021-08-31
981 2021-09-02 3,453,588,728 2,271,634 80.5969 4,285,014,974 2021-08-31
982 2021-09-01 3,451,317,094 6,202,120 80.5439 4,285,014,974 2021-08-31
983 2021-08-31 3,445,114,974 575,615 80.3991 4,285,014,974 2021-08-31
984 2021-08-30 3,444,539,359 -190,000 80.3857 4,285,014,974 2021-07-31
985 2021-08-27 3,444,729,359 -20,279,592 80.3901 4,285,014,974 2021-07-31
986 2021-08-26 3,465,008,951 16,317,198 80.8634 4,285,014,974 2021-07-31
987 2021-08-25 3,448,691,753 -10,427,600 80.4826 4,285,014,974 2021-07-31
988 2021-08-24 3,459,119,353 -8,610,734 80.7260 4,285,014,974 2021-07-31
989 2021-08-23 3,467,730,087 -13,362,983 80.9269 4,285,014,974 2021-07-31
990 2021-08-20 3,481,093,070 27,946,092 81.2388 4,285,014,974 2021-07-31
991 2021-08-19 3,453,146,978 -7,433,061 80.5866 4,285,014,974 2021-07-31
992 2021-08-18 3,460,580,039 -6,004,000 80.7600 4,285,014,974 2021-07-31
993 2021-08-17 3,466,584,039 18,240,000 80.9002 4,285,014,974 2021-07-31
994 2021-08-16 3,448,344,039 48,000 80.4745 4,285,014,974 2021-07-31
995 2021-08-13 3,448,296,039 18,902,577 80.4734 4,285,014,974 2021-07-31
996 2021-08-12 3,429,393,462 -10,480,000 80.0322 4,285,014,974 2021-07-31
997 2021-08-11 3,439,873,462 -8,192,770 80.2768 4,285,014,974 2021-07-31
998 2021-08-10 3,448,066,232 2,913,673 80.4680 4,285,014,974 2021-07-31
999 2021-08-09 3,445,152,559 2,705,199 80.4000 4,285,014,974 2021-07-31
1000 2021-08-06 3,442,447,360 -14,054,827 80.3369 4,285,014,974 2021-07-31
1001 2021-08-05 3,456,502,187 -2,297,000 80.6649 4,285,014,974 2021-07-31
1002 2021-08-04 3,458,799,187 -11,987,950 80.7185 4,285,014,974 2021-07-31
1003 2021-08-03 3,470,787,137 597,100 80.9982 4,285,014,974 2021-07-31
1004 2021-08-02 3,470,190,037 6,166,225 80.9843 4,285,014,974 2021-07-31
1005 2021-07-30 3,464,023,812 3,507,085 80.8404 4,285,014,974 2021-06-30
1006 2021-07-29 3,460,516,727 9,074,055 80.7586 4,285,014,974 2021-06-30
1007 2021-07-28 3,451,442,672 4,259,000 80.5468 4,285,014,974 2021-06-30
1008 2021-07-27 3,447,183,672 -2,100,020 80.4474 4,285,014,974 2021-06-30
1009 2021-07-26 3,449,283,692 2,307,020 80.4964 4,285,014,974 2021-06-30
1010 2021-07-23 3,446,976,672 5,157,680 80.4426 4,285,014,974 2021-06-30
1011 2021-07-22 3,441,818,992 -4,345,000 80.3222 4,285,014,974 2021-06-30
1012 2021-07-21 3,446,163,992 -9,836,675 80.4236 4,285,014,974 2021-06-30
1013 2021-07-20 3,456,000,667 6,302,000 80.6532 4,285,014,974 2021-06-30
1014 2021-07-19 3,449,698,667 -1,884,200 80.5061 4,285,014,974 2021-06-30
1015 2021-07-16 3,451,582,867 -8,265,800 80.5501 4,285,014,974 2021-06-30
1016 2021-07-15 3,459,848,667 -271,877 80.7430 4,285,014,974 2021-06-30
1017 2021-07-14 3,460,120,544 -18,629,719 80.7493 4,285,014,974 2021-06-30
1018 2021-07-13 3,478,750,263 -8,828,262 81.1841 4,285,014,974 2021-06-30
1019 2021-07-12 3,487,578,525 -12,509,087 81.3901 4,285,014,974 2021-06-30
1020 2021-07-09 3,500,087,612 1,542,644 81.6820 4,285,014,974 2021-06-30
1021 2021-07-08 3,498,544,968 -4,948,000 81.6460 4,285,014,974 2021-06-30
1022 2021-07-07 3,503,492,968 11,528,305 81.7615 4,285,014,974 2021-06-30
1023 2021-07-06 3,491,964,663 -9,958,931 81.4925 4,285,014,974 2021-06-30
1024 2021-07-05 3,501,923,594 15,692,963 81.7249 4,285,014,974 2021-06-30
1025 2021-07-02 3,486,230,631 -21,037,871 81.3587 4,285,014,974 2021-06-30
1026 2021-06-30 3,507,268,502 -14,845,281 81.8496 4,285,014,974 2021-06-30
1027 2021-06-29 3,522,113,783 239,053,555 82.1961 4,285,014,974 2021-06-25
1028 2021-06-28 3,283,060,228 -18,455,530 76.6172 4,285,014,974 2021-06-25
1029 2021-06-25 3,301,515,758 -40,856,580 77.0479 4,285,014,974 2021-06-25
1030 2021-06-24 3,342,372,338 14,575,998 83.1247 4,020,915,008 2021-06-22
1031 2021-06-23 3,327,796,340 -10,016,160 82.7622 4,020,915,008 2021-06-22
1032 2021-06-22 3,337,812,500 147,706,719 83.0113 4,020,915,008 2021-06-22
1033 2021-06-21 3,190,105,781 -87,416 83.2727 3,830,915,008 2021-05-31
1034 2021-06-18 3,190,193,197 11,983,496 83.2750 3,830,915,008 2021-05-31
1035 2021-06-17 3,178,209,701 -478,501 82.9622 3,830,915,008 2021-05-31
1036 2021-06-16 3,178,688,202 -9,544,975 82.9746 3,830,915,008 2021-05-31
1037 2021-06-15 3,188,233,177 -16,023,849 83.2238 3,830,915,008 2021-05-31
1038 2021-06-11 3,204,257,026 3,592,982 83.6421 3,830,915,008 2021-05-31
1039 2021-06-10 3,200,664,044 -11,429,441 83.5483 3,830,915,008 2021-05-31
1040 2021-06-09 3,212,093,485 -37,397,197 83.8466 3,830,915,008 2021-05-31
1041 2021-06-08 3,249,490,682 8,262,763 84.8228 3,830,915,008 2021-05-31
1042 2021-06-07 3,241,227,919 12,650,121 84.6071 3,830,915,008 2021-05-31
1043 2021-06-04 3,228,577,798 -18,046,305 84.2769 3,830,915,008 2021-05-31
1044 2021-06-03 3,246,624,103 6,080,050 84.7480 3,830,915,008 2021-05-31
1045 2021-06-02 3,240,544,053 25,076,000 84.5893 3,830,915,008 2021-05-31
1046 2021-06-01 3,215,468,053 12,562,000 83.9347 3,830,915,008 2021-05-31
1047 2021-05-31 3,202,906,053 2,419,976 83.6068 3,830,915,008 2021-05-31
1048 2021-05-28 3,200,486,077 -669,995 83.5436 3,830,915,008 2021-04-30
1049 2021-05-27 3,201,156,072 950,000 83.5611 3,830,915,008 2021-04-30
1050 2021-05-26 3,200,206,072 -116,000 83.5363 3,830,915,008 2021-04-30
1051 2021-05-25 3,200,322,072 7,086,000 83.5394 3,830,915,008 2021-04-30
1052 2021-05-24 3,193,236,072 -3,370,000 83.3544 3,830,915,008 2021-04-30
1053 2021-05-21 3,196,606,072 4,312,000 83.4424 3,830,915,008 2021-04-30
1054 2021-05-20 3,192,294,072 76,000 83.3298 3,830,915,008 2021-04-30
1055 2021-05-18 3,192,218,072 -156,000 83.3278 3,830,915,008 2021-04-30
1056 2021-05-17 3,192,374,072 911,990 83.3319 3,830,915,008 2021-04-30
1057 2021-05-14 3,191,462,082 -818,000 83.3081 3,830,915,008 2021-04-30
1058 2021-05-13 3,192,280,082 -2,452,000 83.3294 3,830,915,008 2021-04-30
1059 2021-05-12 3,194,732,082 -4,184,000 83.3934 3,830,915,008 2021-04-30
1060 2021-05-11 3,198,916,082 -1,845,985 83.5027 3,830,915,008 2021-04-30
1061 2021-05-10 3,200,762,067 -4,312,000 83.5509 3,830,915,008 2021-04-30
1062 2021-05-07 3,205,074,067 -6,600,000 83.6634 3,830,915,008 2021-04-30
1063 2021-05-06 3,211,674,067 -1,836,000 83.8357 3,830,915,008 2021-04-30
1064 2021-05-05 3,213,510,067 -322,000 83.8836 3,830,915,008 2021-04-30
1065 2021-05-04 3,213,832,067 -824,000 83.8920 3,830,915,008 2021-04-30
1066 2021-05-03 3,214,656,067 1,006,000 83.9135 3,830,915,008 2021-04-30
1067 2021-04-30 3,213,650,067 -2,834,000 83.8873 3,830,915,008 2021-04-30
1068 2021-04-29 3,216,484,067 -2,326,000 83.9612 3,830,915,008 2021-03-31
1069 2021-04-28 3,218,810,067 174,000 84.0220 3,830,915,008 2021-03-31
1070 2021-04-27 3,218,636,067 -156,000 84.0174 3,830,915,008 2021-03-31
1071 2021-04-26 3,218,792,067 -1,108,000 84.0215 3,830,915,008 2021-03-31
1072 2021-04-23 3,219,900,067 -251,990 84.0504 3,830,915,008 2021-03-31
1073 2021-04-22 3,220,152,057 1,940,000 84.0570 3,830,915,008 2021-03-31
1074 2021-04-21 3,218,212,057 -2,756,000 84.0064 3,830,915,008 2021-03-31
1075 2021-04-20 3,220,968,057 -2,634,550 84.0783 3,830,915,008 2021-03-31
1076 2021-04-19 3,223,602,607 2,208,000 84.1471 3,830,915,008 2021-03-31
1077 2021-04-16 3,221,394,607 994,000 84.0894 3,830,915,008 2021-03-31
1078 2021-04-15 3,220,400,607 334,000 84.0635 3,830,915,008 2021-03-31
1079 2021-04-14 3,220,066,607 164,000 84.0548 3,830,915,008 2021-03-31
1080 2021-04-13 3,219,902,607 622,000 84.0505 3,830,915,008 2021-03-31
1081 2021-04-12 3,219,280,607 -387,500 84.0342 3,830,915,008 2021-03-31
1082 2021-04-09 3,219,668,107 47,624,000 84.0444 3,830,915,008 2021-03-31
1083 2021-04-08 3,172,044,107 -110,050 82.8012 3,830,915,008 2021-03-31
1084 2021-04-07 3,172,154,157 208,000 82.8041 3,830,915,008 2021-03-31
1085 2021-04-01 3,171,946,157 2,460,000 82.7987 3,830,915,008 2021-03-31
1086 2021-03-31 3,169,486,157 7,546,000 82.7344 3,830,915,008 2021-03-31
1087 2021-03-30 3,161,940,157 1,032,010 82.5375 3,830,915,008 2021-02-28
1088 2021-03-29 3,160,908,147 756,015 82.5105 3,830,915,008 2021-02-28
1089 2021-03-26 3,160,152,132 -804,000 82.4908 3,830,915,008 2021-02-28
1090 2021-03-25 3,160,956,132 471,965 82.5118 3,830,915,008 2021-02-28
1091 2021-03-24 3,160,484,167 30,005 82.4995 3,830,915,008 2021-02-28
1092 2021-03-23 3,160,454,162 384,000 82.4987 3,830,915,008 2021-02-28
1093 2021-03-22 3,160,070,162 1,480,000 82.4887 3,830,915,008 2021-02-28
1094 2021-03-19 3,158,590,162 -62,000 82.4500 3,830,915,008 2021-02-28
1095 2021-03-18 3,158,652,162 2,512,000 82.4516 3,830,915,008 2021-02-28
1096 2021-03-17 3,156,140,162 -3,548,000 82.3861 3,830,915,008 2021-02-28
1097 2021-03-16 3,159,688,162 -4,800,000 82.4787 3,830,915,008 2021-02-28
1098 2021-03-15 3,164,488,162 -1,592,000 82.6040 3,830,915,008 2021-02-28
1099 2021-03-12 3,166,080,162 822,000 82.6455 3,830,915,008 2021-02-28
1100 2021-03-11 3,165,258,162 1,770,000 82.6241 3,830,915,008 2021-02-28
1101 2021-03-10 3,163,488,162 6,492,005 82.5779 3,830,915,008 2021-02-28
1102 2021-03-09 3,156,996,157 770,000 82.4084 3,830,915,008 2021-02-28
1103 2021-03-08 3,156,226,157 -365,990 82.3883 3,830,915,008 2021-02-28
1104 2021-03-05 3,156,592,147 842,000 82.3979 3,830,915,008 2021-02-28
1105 2021-03-04 3,155,750,147 1,056,000 82.3759 3,830,915,008 2021-02-28
1106 2021-03-03 3,154,694,147 980,000 82.3483 3,830,915,008 2021-02-28
1107 2021-03-02 3,153,714,147 1,021,965 82.3227 3,830,915,008 2021-02-28
1108 2021-03-01 3,152,692,182 -742,060 82.2961 3,830,915,008 2021-02-28
1109 2021-02-26 3,153,434,242 -6,805,560 82.3154 3,830,915,008 2021-01-31
1110 2021-02-25 3,160,239,802 -7,218,000 82.4931 3,830,915,008 2021-01-31
1111 2021-02-24 3,167,457,802 104,000 82.6815 3,830,915,008 2021-01-31
1112 2021-02-23 3,167,353,802 -4,597,999 82.6788 3,830,915,008 2021-01-31
1113 2021-02-22 3,171,951,801 -826,000 82.7988 3,830,915,008 2021-01-31
1114 2021-02-19 3,172,777,801 -336,000 82.8204 3,830,915,008 2021-01-31
1115 2021-02-18 3,173,113,801 -2,497,993 82.8291 3,830,915,008 2021-01-31
1116 2021-02-17 3,175,611,794 -420,000 82.8943 3,830,915,008 2021-01-31
1117 2021-02-16 3,176,031,794 -2,058,000 82.9053 3,830,915,008 2021-01-31
1118 2021-02-11 3,178,089,794 0 82.9590 3,830,915,008 2021-01-31
1119 2021-02-10 3,178,089,794 820,000 82.9590 3,830,915,008 2021-01-31
1120 2021-02-09 3,177,269,794 -7,808,035 82.9376 3,830,915,008 2021-01-31
1121 2021-02-08 3,185,077,829 1,693,900 83.1414 3,830,915,008 2021-01-31
1122 2021-02-05 3,183,383,929 -2,021,820 83.0972 3,830,915,008 2021-01-31
1123 2021-02-04 3,185,405,749 -8,136,000 83.1500 3,830,915,008 2021-01-31
1124 2021-02-03 3,193,541,749 -4,548,890 83.3624 3,830,915,008 2021-01-31
1125 2021-02-02 3,198,090,639 -4,494,000 83.4811 3,830,915,008 2021-01-31
1126 2021-02-01 3,202,584,639 -102,452 83.5984 3,830,915,008 2021-01-31
1127 2021-01-29 3,202,687,091 -362,000 83.6011 3,830,915,008 2020-12-31
1128 2021-01-28 3,203,049,091 5,826,000 83.6105 3,830,915,008 2020-12-31
1129 2021-01-27 3,197,223,091 7,709,500 83.4585 3,830,915,008 2020-12-31
1130 2021-01-26 3,189,513,591 1,746,000 83.2572 3,830,915,008 2020-12-31
1131 2021-01-25 3,187,767,591 -1,774,025 83.2117 3,830,915,008 2020-12-31
1132 2021-01-22 3,189,541,616 3,132,000 83.2580 3,830,915,008 2020-12-31
1133 2021-01-21 3,186,409,616 -1,802,000 83.1762 3,830,915,008 2020-12-31
1134 2021-01-20 3,188,211,616 4,684,000 83.2232 3,830,915,008 2020-12-31
1135 2021-01-19 3,183,527,616 -1,338,020 83.1010 3,830,915,008 2020-12-31
1136 2021-01-18 3,184,865,636 244,000 83.1359 3,830,915,008 2020-12-31
1137 2021-01-15 3,184,621,636 -2,076,000 83.1295 3,830,915,008 2020-12-31
1138 2021-01-14 3,186,697,636 -5,378,000 83.1837 3,830,915,008 2020-12-31
1139 2021-01-13 3,192,075,636 14,839,090 83.3241 3,830,915,008 2020-12-31
1140 2021-01-12 3,177,236,546 650,010 82.9368 3,830,915,008 2020-12-31
1141 2021-01-11 3,176,586,536 -1,756,000 82.9198 3,830,915,008 2020-12-31
1142 2021-01-08 3,178,342,536 -202,000 82.9656 3,830,915,008 2020-12-31
1143 2021-01-07 3,178,544,536 4,936,000 82.9709 3,830,915,008 2020-12-31
1144 2021-01-06 3,173,608,536 226,000 82.8421 3,830,915,008 2020-12-31
1145 2021-01-05 3,173,382,536 504,025 82.8362 3,830,915,008 2020-12-31
1146 2021-01-04 3,172,878,511 9,964,000 82.8230 3,830,915,008 2020-12-31
1147 2020-12-31 3,162,914,511 0 82.5629 3,830,915,008 2020-12-31
1148 2020-12-30 3,162,914,511 50,000 82.5629 3,830,915,008 2020-11-30
1149 2020-12-29 3,162,864,511 -2,688,000 82.5616 3,830,915,008 2020-11-30
1150 2020-12-28 3,165,552,511 212,000 82.6318 3,830,915,008 2020-11-30
1151 2020-12-24 3,165,340,511 0 82.6262 3,830,915,008 2020-11-30
1152 2020-12-23 3,165,340,511 -1,048,000 82.6262 3,830,915,008 2020-11-30
1153 2020-12-22 3,166,388,511 350,000 82.6536 3,830,915,008 2020-11-30
1154 2020-12-21 3,166,038,511 -1,302,000 82.6444 3,830,915,008 2020-11-30
1155 2020-12-18 3,167,340,511 134,000 82.6784 3,830,915,008 2020-11-30
1156 2020-12-17 3,167,206,511 480,000 82.6749 3,830,915,008 2020-11-30
1157 2020-12-16 3,166,726,511 -230,000 82.6624 3,830,915,008 2020-11-30
1158 2020-12-15 3,166,956,511 523,990 82.6684 3,830,915,008 2020-11-30
1159 2020-12-14 3,166,432,521 -2,111,984 82.6547 3,830,915,008 2020-11-30
1160 2020-12-11 3,168,544,505 2,640,000 82.7099 3,830,915,008 2020-11-30
1161 2020-12-10 3,165,904,505 -3,139,990 82.6409 3,830,915,008 2020-11-30
1162 2020-12-09 3,169,044,495 -44,000 82.7229 3,830,915,008 2020-11-30
1163 2020-12-08 3,169,088,495 2,062,000 82.7241 3,830,915,008 2020-11-30
1164 2020-12-07 3,167,026,495 574,010 82.6702 3,830,915,008 2020-11-30
1165 2020-12-04 3,166,452,485 556,000 82.6553 3,830,915,008 2020-11-30
1166 2020-12-03 3,165,896,485 1,704,000 82.6407 3,830,915,008 2020-11-30
1167 2020-12-02 3,164,192,485 -1,539,990 82.5963 3,830,915,008 2020-11-30
1168 2020-12-01 3,165,732,475 -2,688,000 82.6365 3,830,915,008 2020-11-30
1169 2020-11-30 3,168,420,475 -898,000 82.7066 3,830,915,008 2020-11-30
1170 2020-11-27 3,169,318,475 3,844,455 82.7301 3,830,915,008 2020-10-31
1171 2020-11-26 3,165,474,020 -506,100 82.6297 3,830,915,008 2020-10-31
1172 2020-11-25 3,165,980,120 342,000 82.6429 3,830,915,008 2020-10-31
1173 2020-11-24 3,165,638,120 206,056 82.6340 3,830,915,008 2020-10-31
1174 2020-11-23 3,165,432,064 -732,000 82.6286 3,830,915,008 2020-10-31
1175 2020-11-20 3,166,164,064 -1,474,000 82.6477 3,830,915,008 2020-10-31
1176 2020-11-19 3,167,638,064 -200,000 82.6862 3,830,915,008 2020-10-31
1177 2020-11-18 3,167,838,064 -98,000 82.6914 3,830,915,008 2020-10-31
1178 2020-11-17 3,167,936,064 406,039 82.6940 3,830,915,008 2020-10-31
1179 2020-11-16 3,167,530,025 14,000 82.6834 3,830,915,008 2020-10-31
1180 2020-11-13 3,167,516,025 314,000 82.6830 3,830,915,008 2020-10-31
1181 2020-11-12 3,167,202,025 -216,000 82.6748 3,830,915,008 2020-10-31
1182 2020-11-11 3,167,418,025 596,000 82.6805 3,830,915,008 2020-10-31
1183 2020-11-10 3,166,822,025 170,000 82.6649 3,830,915,008 2020-10-31
1184 2020-11-09 3,166,652,025 169,990 82.6605 3,830,915,008 2020-10-31
1185 2020-11-06 3,166,482,035 -5,584,010 82.6560 3,830,915,008 2020-10-31
1186 2020-11-05 3,172,066,045 -660,000 82.8018 3,830,915,008 2020-10-31
1187 2020-11-04 3,172,726,045 -30,005 82.8190 3,830,915,008 2020-10-31
1188 2020-11-03 3,172,756,050 -1,948,005 82.8198 3,830,915,008 2020-10-31
1189 2020-11-02 3,174,704,055 -304,000 82.8706 3,830,915,008 2020-10-31
1190 2020-10-30 3,175,008,055 -744,000 82.8786 3,830,915,008 2020-09-30
1191 2020-10-29 3,175,752,055 -38,000 82.8980 3,830,915,008 2020-09-30
1192 2020-10-28 3,175,790,055 436,971 82.8990 3,830,915,008 2020-09-30
1193 2020-10-27 3,175,353,084 6,872,971 82.8876 3,830,915,008 2020-09-30
1194 2020-10-23 3,168,480,113 642,000 82.7082 3,830,915,008 2020-09-30
1195 2020-10-22 3,167,838,113 8,000 82.6914 3,830,915,008 2020-09-30
1196 2020-10-21 3,167,830,113 -90,000 82.6912 3,830,915,008 2020-09-30
1197 2020-10-20 3,167,920,113 -340,010 82.6936 3,830,915,008 2020-09-30
1198 2020-10-19 3,168,260,123 -30,005 82.7024 3,830,915,008 2020-09-30
1199 2020-10-16 3,168,290,128 -324,000 82.7032 3,830,915,008 2020-09-30
1200 2020-10-15 3,168,614,128 -4,328,000 82.7117 3,830,915,008 2020-09-30
1201 2020-10-14 3,172,942,128 23,848,000 82.8247 3,830,915,008 2020-09-30
1202 2020-10-12 3,149,094,128 5,222,470 82.2021 3,830,915,008 2020-09-30
1203 2020-10-09 3,143,871,658 -74,000 82.0658 3,830,915,008 2020-09-30
1204 2020-10-08 3,143,945,658 -492,971 82.0677 3,830,915,008 2020-09-30
1205 2020-10-07 3,144,438,629 522,000 82.0806 3,830,915,008 2020-09-30
1206 2020-10-06 3,143,916,629 -32,000 82.0670 3,830,915,008 2020-09-30
1207 2020-10-05 3,143,948,629 -161,605 82.0678 3,830,915,008 2020-09-30
1208 2020-09-30 3,144,110,234 626,050 82.0720 3,830,915,008 2020-09-30
1209 2020-09-29 3,143,484,184 464,000 82.0557 3,830,915,008 2020-08-31
1210 2020-09-28 3,143,020,184 264,000 82.0436 3,830,915,008 2020-08-31
1211 2020-09-25 3,142,756,184 568,000 82.0367 3,830,915,008 2020-08-31
1212 2020-09-24 3,142,188,184 -402,000 82.0219 3,830,915,008 2020-08-31
1213 2020-09-23 3,142,590,184 116,000 82.0324 3,830,915,008 2020-08-31
1214 2020-09-22 3,142,474,184 -318,000 82.0293 3,830,915,008 2020-08-31
1215 2020-09-21 3,142,792,184 -380,000 82.0376 3,830,915,008 2020-08-31
1216 2020-09-18 3,143,172,184 -502,000 82.0476 3,830,915,008 2020-08-31
1217 2020-09-17 3,143,674,184 -2,560,000 82.0607 3,830,915,008 2020-08-31
1218 2020-09-16 3,146,234,184 2,440,000 82.1275 3,830,915,008 2020-08-31
1219 2020-09-15 3,143,794,184 -821,535 82.0638 3,830,915,008 2020-08-31
1220 2020-09-14 3,144,615,719 558,000 82.0852 3,830,915,008 2020-08-31
1221 2020-09-11 3,144,057,719 -370,000 82.0707 3,830,915,008 2020-08-31
1222 2020-09-10 3,144,427,719 298,000 82.0803 3,830,915,008 2020-08-31
1223 2020-09-09 3,144,129,719 1,263,029 82.0726 3,830,915,008 2020-08-31
1224 2020-09-08 3,142,866,690 393,950 82.0396 3,830,915,008 2020-08-31
1225 2020-09-07 3,142,472,740 -684,000 82.0293 3,830,915,008 2020-08-31
1226 2020-09-04 3,143,156,740 2,312,000 82.0472 3,830,915,008 2020-08-31
1227 2020-09-03 3,140,844,740 230,150 81.9868 3,830,915,008 2020-08-31
1228 2020-09-02 3,140,614,590 -2,418,000 81.9808 3,830,915,008 2020-08-31
1229 2020-09-01 3,143,032,590 1,164,015 82.0439 3,830,915,008 2020-08-31
1230 2020-08-31 3,141,868,575 -2,732,000 82.0135 3,830,915,008 2020-08-31
1231 2020-08-28 3,144,600,575 -1,226,000 82.0848 3,830,915,008 2020-07-31
1232 2020-08-27 3,145,826,575 43,466,000 82.1168 3,830,915,008 2020-07-31
1233 2020-08-26 3,102,360,575 -2,050,015 80.9822 3,830,915,008 2020-07-31
1234 2020-08-25 3,104,410,590 3,006,050 81.0357 3,830,915,008 2020-07-31
1235 2020-08-24 3,101,404,540 -3,316,030 80.9573 3,830,915,008 2020-07-31
1236 2020-08-21 3,104,720,570 2,958,000 81.0438 3,830,915,008 2020-07-31
1237 2020-08-20 3,101,762,570 -47,356,000 80.9666 3,830,915,008 2020-07-31
1238 2020-08-19 3,149,118,570 230,000 82.2028 3,830,915,008 2020-07-31
1239 2020-08-18 3,148,888,570 234,000 82.1968 3,830,915,008 2020-07-31
1240 2020-08-17 3,148,654,570 41,012,000 82.1907 3,830,915,008 2020-07-31
1241 2020-08-14 3,107,642,570 -6,396,010 81.1201 3,830,915,008 2020-07-31
1242 2020-08-13 3,114,038,580 1,050,000 81.2871 3,830,915,008 2020-07-31
1243 2020-08-12 3,112,988,580 148,000 81.2597 3,830,915,008 2020-07-31
1244 2020-08-11 3,112,840,580 320,000 81.2558 3,830,915,008 2020-07-31
1245 2020-08-10 3,112,520,580 -2,618,000 81.2474 3,830,915,008 2020-07-31
1246 2020-08-07 3,115,138,580 -88,000 81.3158 3,830,915,008 2020-07-31
1247 2020-08-06 3,115,226,580 46,000 81.3181 3,830,915,008 2020-07-31
1248 2020-08-05 3,115,180,580 46,000 81.3169 3,830,915,008 2020-07-31
1249 2020-08-04 3,115,134,580 -89,993 81.3157 3,830,915,008 2020-07-31
1250 2020-08-03 3,115,224,573 -608,000 81.3180 3,830,915,008 2020-07-31
1251 2020-07-31 3,115,832,573 4,090,000 81.3339 3,830,915,008 2020-07-31
1252 2020-07-30 3,111,742,573 -1,028,000 81.2271 3,830,915,008 2020-06-30
1253 2020-07-29 3,112,770,573 -1,430,000 81.2540 3,830,915,008 2020-06-30
1254 2020-07-28 3,114,200,573 390,000 81.2913 3,830,915,008 2020-06-30
1255 2020-07-27 3,113,810,573 1,240,000 81.2811 3,830,915,008 2020-06-30
1256 2020-07-24 3,112,570,573 181,700 81.2488 3,830,915,008 2020-06-30
1257 2020-07-23 3,112,388,873 932,300 81.2440 3,830,915,008 2020-06-30
1258 2020-07-22 3,111,456,573 34,000 81.2197 3,830,915,008 2020-06-30
1259 2020-07-21 3,111,422,573 8,161,547 81.2188 3,830,915,008 2020-06-30
1260 2020-07-20 3,103,261,026 -429,960 81.0057 3,830,915,008 2020-06-30
1261 2020-07-17 3,103,690,986 190,000 81.0170 3,830,915,008 2020-06-30
1262 2020-07-16 3,103,500,986 6,380,050 81.0120 3,830,915,008 2020-06-30
1263 2020-07-15 3,097,120,936 -6,880,005 80.8455 3,830,915,008 2020-06-30
1264 2020-07-14 3,104,000,941 2,229,818 81.0251 3,830,915,008 2020-06-30
1265 2020-07-13 3,101,771,123 -879,047 80.9668 3,830,915,008 2020-06-30
1266 2020-07-10 3,102,650,170 5,666,065 80.9898 3,830,915,008 2020-06-30
1267 2020-07-09 3,096,984,105 4,101,764 80.8419 3,830,915,008 2020-06-30
1268 2020-07-08 3,092,882,341 -5,396,000 80.7348 3,830,915,008 2020-06-30
1269 2020-07-07 3,098,278,341 1,008,000 80.8757 3,830,915,008 2020-06-30
1270 2020-07-06 3,097,270,341 2,549,990 80.8494 3,830,915,008 2020-06-30
1271 2020-07-03 3,094,720,351 -2,498,000 80.7828 3,830,915,008 2020-06-30
1272 2020-07-02 3,097,218,351 -4,112,000 80.8480 3,830,915,008 2020-06-30
1273 2020-06-30 3,101,330,351 628,003 80.9553 3,830,915,008 2020-06-30
1274 2020-06-29 3,100,702,348 -1,734,540 80.9389 3,830,915,008 2020-05-31
1275 2020-06-26 3,102,436,888 -2,076,000 80.9842 3,830,915,008 2020-05-31
1276 2020-06-24 3,104,512,888 -10,681,100 81.0384 3,830,915,008 2020-05-31
1277 2020-06-23 3,115,193,988 4,996,000 81.3172 3,830,915,008 2020-05-31
1278 2020-06-22 3,110,197,988 4,732,020 81.1868 3,830,915,008 2020-05-31
1279 2020-06-19 3,105,465,968 864,000 81.0633 3,830,915,008 2020-05-31
1280 2020-06-18 3,104,601,968 -10,266,000 81.0407 3,830,915,008 2020-05-31
1281 2020-06-17 3,114,867,968 -5,082,000 81.3087 3,830,915,008 2020-05-31
1282 2020-06-16 3,119,949,968 -3,720,020 81.4414 3,830,915,008 2020-05-31
1283 2020-06-15 3,123,669,988 -286,000 81.5385 3,830,915,008 2020-05-31
1284 2020-06-12 3,123,955,988 -1,009,910 81.5459 3,830,915,008 2020-05-31
1285 2020-06-11 3,124,965,898 -15,202,697 81.5723 3,830,915,008 2020-05-31
1286 2020-06-10 3,140,168,595 -6,382,000 81.9692 3,830,915,008 2020-05-31
1287 2020-06-09 3,146,550,595 7,316,000 82.1357 3,830,915,008 2020-05-31
1288 2020-06-08 3,139,234,595 -508,000 81.9448 3,830,915,008 2020-05-31
1289 2020-06-05 3,139,742,595 -3,442,000 81.9580 3,830,915,008 2020-05-31
1290 2020-06-04 3,143,184,595 2,152,000 82.0479 3,830,915,008 2020-05-31
1291 2020-06-03 3,141,032,595 -5,418,055 81.9917 3,830,915,008 2020-05-31
1292 2020-06-02 3,146,450,650 -320,000 82.1331 3,830,915,008 2020-05-31
1293 2020-06-01 3,146,770,650 468,000 82.1415 3,830,915,008 2020-05-31
1294 2020-05-29 3,146,302,650 -2,412,000 82.1293 3,830,915,008 2020-04-30
1295 2020-05-28 3,148,714,650 64,000 82.1922 3,830,915,008 2020-04-30
1296 2020-05-27 3,148,650,650 1,713,538 82.1906 3,830,915,008 2020-04-30
1297 2020-05-26 3,146,937,112 392,000 82.1458 3,830,915,008 2020-04-30
1298 2020-05-25 3,146,545,112 -9,092,020 82.1356 3,830,915,008 2020-04-30
1299 2020-05-22 3,155,637,132 -510,000 82.3729 3,830,915,008 2020-04-30
1300 2020-05-21 3,156,147,132 -241,985 82.3862 3,830,915,008 2020-04-30
1301 2020-05-20 3,156,389,117 -158,000 82.3926 3,830,915,008 2020-04-30
1302 2020-05-19 3,156,547,117 526,000 82.3967 3,830,915,008 2020-04-30
1303 2020-05-18 3,156,021,117 810,000 82.3830 3,830,915,008 2020-04-30
1304 2020-05-15 3,155,211,117 -1,036,000 82.3618 3,830,915,008 2020-04-30
1305 2020-05-14 3,156,247,117 -23,960 82.3889 3,830,915,008 2020-04-30
1306 2020-05-13 3,156,271,077 -982,000 82.3895 3,830,915,008 2020-04-30
1307 2020-05-12 3,157,253,077 54,000 82.4151 3,830,915,008 2020-04-30
1308 2020-05-11 3,157,199,077 -833,990 82.4137 3,830,915,008 2020-04-30
1309 2020-05-08 3,158,033,067 -3,140,000 82.4355 3,830,915,008 2020-04-30
1310 2020-05-07 3,161,173,067 -740,000 82.5174 3,830,915,008 2020-04-30
1311 2020-05-06 3,161,913,067 -22,000 82.5368 3,830,915,008 2020-04-30
1312 2020-05-05 3,161,935,067 100,990 82.5373 3,830,915,008 2020-04-30
1313 2020-05-04 3,161,834,077 -1,163,000 82.5347 3,830,915,008 2020-04-30
1314 2020-04-29 3,162,997,077 836,000 82.5651 3,830,915,008 2020-03-31
1315 2020-04-28 3,162,161,077 2,056,000 82.5432 3,830,915,008 2020-03-31
1316 2020-04-27 3,160,105,077 -60,000 82.4896 3,830,915,008 2020-03-31
1317 2020-04-24 3,160,165,077 -164,000 82.4911 3,830,915,008 2020-03-31
1318 2020-04-23 3,160,329,077 1,760,000 82.4954 3,830,915,008 2020-03-31
1319 2020-04-22 3,158,569,077 326,000 82.4495 3,830,915,008 2020-03-31
1320 2020-04-21 3,158,243,077 -506,000 82.4410 3,830,915,008 2020-03-31
1321 2020-04-20 3,158,749,077 -1,818,000 82.4542 3,830,915,008 2020-03-31
1322 2020-04-17 3,160,567,077 -1,294,000 82.5016 3,830,915,008 2020-03-31
1323 2020-04-16 3,161,861,077 -10,000 82.5354 3,830,915,008 2020-03-31
1324 2020-04-15 3,161,871,077 -112,000 82.5357 3,830,915,008 2020-03-31
1325 2020-04-14 3,161,983,077 -2,162,000 82.5386 3,830,915,008 2020-03-31
1326 2020-04-09 3,164,145,077 -102,050 82.5950 3,830,915,008 2020-03-31
1327 2020-04-08 3,164,247,127 70,000 82.5977 3,830,915,008 2020-03-31
1328 2020-04-07 3,164,177,127 -814,000 82.5959 3,830,915,008 2020-03-31
1329 2020-04-06 3,164,991,127 756,000 82.6171 3,830,915,008 2020-03-31
1330 2020-04-03 3,164,235,127 1,300,000 82.5974 3,830,915,008 2020-03-31
1331 2020-04-02 3,162,935,127 1,742,000 82.5634 3,830,915,008 2020-03-31
1332 2020-04-01 3,161,193,127 -90,000 82.5180 3,830,915,008 2020-03-31
1333 2020-03-31 3,161,283,127 -578,000 82.5203 3,830,915,008 2020-03-31
1334 2020-03-30 3,161,861,127 668,000 82.5354 3,830,915,008 2020-02-29
1335 2020-03-27 3,161,193,127 1,468,000 82.5180 3,830,915,008 2020-02-29
1336 2020-03-26 3,159,725,127 -2,000 82.4796 3,830,915,008 2020-02-29
1337 2020-03-25 3,159,727,127 -16,125,000 82.4797 3,830,915,008 2020-02-29
1338 2020-03-24 3,175,852,127 -150,000 82.9006 3,830,915,008 2020-02-29
1339 2020-03-23 3,176,002,127 1,190,000 82.9045 3,830,915,008 2020-02-29
1340 2020-03-20 3,174,812,127 -618,000 82.8735 3,830,915,008 2020-02-29
1341 2020-03-19 3,175,430,127 2,164,025 82.8896 3,830,915,008 2020-02-29
1342 2020-03-18 3,173,266,102 -24,000 82.8331 3,830,915,008 2020-02-29
1343 2020-03-17 3,173,290,102 194,010 82.8337 3,830,915,008 2020-02-29
1344 2020-03-16 3,173,096,092 2,228,000 82.8287 3,830,915,008 2020-02-29
1345 2020-03-13 3,170,868,092 -231,520 82.7705 3,830,915,008 2020-02-29
1346 2020-03-12 3,171,099,612 -307,935 82.7766 3,830,915,008 2020-02-29
1347 2020-03-11 3,171,407,547 -22,000 82.7846 3,830,915,008 2020-02-29
1348 2020-03-10 3,171,429,547 4,094,000 82.7852 3,830,915,008 2020-02-29
1349 2020-03-09 3,167,335,547 6,100,000 82.6783 3,830,915,008 2020-02-29
1350 2020-03-06 3,161,235,547 4,673,000 82.5191 3,830,915,008 2020-02-29
1351 2020-03-05 3,156,562,547 730,000 82.3971 3,830,915,008 2020-02-29
1352 2020-03-04 3,155,832,547 -278,000 82.3780 3,830,915,008 2020-02-29
1353 2020-03-03 3,156,110,547 -244,000 82.3853 3,830,915,008 2020-02-29
1354 2020-03-02 3,156,354,547 -202,000 82.3917 3,830,915,008 2020-02-29
1355 2020-02-28 3,156,556,547 886,000 82.3969 3,830,915,008 2020-01-31
1356 2020-02-27 3,155,670,547 86,000 82.3738 3,830,915,008 2020-01-31
1357 2020-02-26 3,155,584,547 -767,000 82.3716 3,830,915,008 2020-01-31
1358 2020-02-25 3,156,351,547 -215,000 82.3916 3,830,915,008 2020-01-31
1359 2020-02-24 3,156,566,547 705,000 82.3972 3,830,915,008 2020-01-31
1360 2020-02-21 3,155,861,547 864,000 82.3788 3,830,915,008 2020-01-31
1361 2020-02-20 3,154,997,547 -210,000 82.3562 3,830,915,008 2020-01-31
1362 2020-02-19 3,155,207,547 -339,000 82.3617 3,830,915,008 2020-01-31
1363 2020-02-18 3,155,546,547 -81,000 82.3706 3,830,915,008 2020-01-31
1364 2020-02-17 3,155,627,547 -830,010 82.3727 3,830,915,008 2020-01-31
1365 2020-02-14 3,156,457,557 -1,236,000 82.3944 3,830,915,008 2020-01-31
1366 2020-02-13 3,157,693,557 -1,198,000 82.4266 3,830,915,008 2020-01-31
1367 2020-02-12 3,158,891,557 152,000 82.4579 3,830,915,008 2020-01-31
1368 2020-02-11 3,158,739,557 -4,015 82.4539 3,830,915,008 2020-01-31
1369 2020-02-10 3,158,743,572 -200,000 82.4540 3,830,915,008 2020-01-31
1370 2020-02-07 3,158,943,572 248,000 82.4592 3,830,915,008 2020-01-31
1371 2020-02-06 3,158,695,572 830,000 82.4528 3,830,915,008 2020-01-31
1372 2020-02-05 3,157,865,572 51,000 82.4311 3,830,915,008 2020-01-31
1373 2020-02-04 3,157,814,572 184,000 82.4298 3,830,915,008 2020-01-31
1374 2020-02-03 3,157,630,572 601,995 82.4250 3,830,915,008 2020-01-31
1375 2020-01-31 3,157,028,577 90,000 82.4093 3,830,915,008 2020-01-31
1376 2020-01-30 3,156,938,577 -258,000 82.4069 3,830,915,008 2019-12-31
1377 2020-01-29 3,157,196,577 513,000 82.4136 3,830,915,008 2019-12-31
1378 2020-01-24 3,156,683,577 0 82.4003 3,830,915,008 2019-12-31
1379 2020-01-23 3,156,683,577 -14,005 82.4003 3,830,915,008 2019-12-31
1380 2020-01-22 3,156,697,582 31,975 82.4006 3,830,915,008 2019-12-31
1381 2020-01-21 3,156,665,607 -143,000 82.3998 3,830,915,008 2019-12-31
1382 2020-01-20 3,156,808,607 145,000 82.4035 3,830,915,008 2019-12-31
1383 2020-01-17 3,156,663,607 -712,000 82.3997 3,830,915,008 2019-12-31
1384 2020-01-16 3,157,375,607 622,000 82.4183 3,830,915,008 2019-12-31
1385 2020-01-15 3,156,753,607 678,075 82.4021 3,830,915,008 2019-12-31
1386 2020-01-14 3,156,075,532 75,950 82.3844 3,830,915,008 2019-12-31
1387 2020-01-13 3,155,999,582 116,000 82.3824 3,830,915,008 2019-12-31
1388 2020-01-10 3,155,883,582 1,892,000 82.3794 3,830,915,008 2019-12-31
1389 2020-01-09 3,153,991,582 182,000 82.3300 3,830,915,008 2019-12-31
1390 2020-01-08 3,153,809,582 585,520 82.3252 3,830,915,008 2019-12-31
1391 2020-01-07 3,153,224,062 248,000 82.3099 3,830,915,008 2019-12-31
1392 2020-01-06 3,152,976,062 2,221,000 82.3035 3,830,915,008 2019-12-31
1393 2020-01-03 3,150,755,062 714,010 82.2455 3,830,915,008 2019-12-31
1394 2020-01-02 3,150,041,052 302,003 82.2269 3,830,915,008 2019-12-31
1395 2019-12-31 3,149,739,049 100,000,000 82.2190 3,830,915,008 2019-12-31
1396 2019-12-30 3,049,739,049 -2,936,000 81.7424 3,730,915,008 2019-11-30
1397 2019-12-27 3,052,675,049 -1,438,000 81.8211 3,730,915,008 2019-11-30
1398 2019-12-24 3,054,113,049 0 81.8596 3,730,915,008 2019-11-30
1399 2019-12-23 3,054,113,049 -223,975 81.8596 3,730,915,008 2019-11-30
1400 2019-12-20 3,054,337,024 1,042,002 81.8656 3,730,915,008 2019-11-30
1401 2019-12-19 3,053,295,022 -524,000 81.8377 3,730,915,008 2019-11-30
1402 2019-12-18 3,053,819,022 -2,248,000 81.8517 3,730,915,008 2019-11-30
1403 2019-12-17 3,056,067,022 -810,000 81.9120 3,730,915,008 2019-11-30
1404 2019-12-16 3,056,877,022 1,004,200 81.9337 3,730,915,008 2019-11-30
1405 2019-12-13 3,055,872,822 1,428,572 81.9068 3,730,915,008 2019-11-30
1406 2019-12-12 3,054,444,250 -1,410,000 81.8685 3,730,915,008 2019-11-30
1407 2019-12-11 3,055,854,250 -1,922,000 81.9063 3,730,915,008 2019-11-30
1408 2019-12-10 3,057,776,250 -1,956,000 81.9578 3,730,915,008 2019-11-30
1409 2019-12-09 3,059,732,250 -2,912,265 82.0102 3,730,915,008 2019-11-30
1410 2019-12-06 3,062,644,515 25,945,900 82.0883 3,730,915,008 2019-11-30
1411 2019-12-05 3,036,698,615 318,150 81.3929 3,730,915,008 2019-11-30
1412 2019-12-04 3,036,380,465 -5,410,000 81.3843 3,730,915,008 2019-11-30
1413 2019-12-03 3,041,790,465 77,995 81.5293 3,730,915,008 2019-11-30
1414 2019-12-02 3,041,712,470 -1,904,000 81.5273 3,730,915,008 2019-11-30
1415 2019-11-29 3,043,616,470 -2,741,995 81.5783 3,730,915,008 2019-10-31
1416 2019-11-28 3,046,358,465 3,389,000 81.6518 3,730,915,008 2019-10-31
1417 2019-11-27 3,042,969,465 -796,000 81.5609 3,730,915,008 2019-10-31
1418 2019-11-26 3,043,765,465 5,934,000 81.5823 3,730,915,008 2019-10-31
1419 2019-11-25 3,037,831,465 -30,298,000 81.4232 3,730,915,008 2019-10-31
1420 2019-11-22 3,068,129,465 -1,406,000 82.2353 3,730,915,008 2019-10-31
1421 2019-11-21 3,069,535,465 -1,827,280 82.2730 3,730,915,008 2019-10-31
1422 2019-11-20 3,071,362,745 21,996 82.3220 3,730,915,008 2019-10-31
1423 2019-11-19 3,071,340,749 202,000 82.3214 3,730,915,008 2019-10-31
1424 2019-11-18 3,071,138,749 2,482,000 82.3160 3,730,915,008 2019-10-31
1425 2019-11-15 3,068,656,749 178,000 82.2494 3,730,915,008 2019-10-31
1426 2019-11-14 3,068,478,749 -1,070,000 82.2447 3,730,915,008 2019-10-31
1427 2019-11-13 3,069,548,749 442,000 82.2733 3,730,915,008 2019-10-31
1428 2019-11-12 3,069,106,749 19,940,000 82.2615 3,730,915,008 2019-10-31
1429 2019-11-11 3,049,166,749 6,398,000 81.7270 3,730,915,008 2019-10-31
1430 2019-11-08 3,042,768,749 228,000 81.5556 3,730,915,008 2019-10-31
1431 2019-11-07 3,042,540,749 30,000 81.5495 3,730,915,008 2019-10-31
1432 2019-11-06 3,042,510,749 -1,401,999 81.5486 3,730,915,008 2019-10-31
1433 2019-11-05 3,043,912,748 242,000 81.5862 3,730,915,008 2019-10-31
1434 2019-11-04 3,043,670,748 468,000 81.5797 3,730,915,008 2019-10-31
1435 2019-11-01 3,043,202,748 484,000 81.5672 3,730,915,008 2019-10-31
1436 2019-10-31 3,042,718,748 -1,400,000 81.5542 3,730,915,008 2019-10-31
1437 2019-10-30 3,044,118,748 -1,641,985 81.5917 3,730,915,008 2019-09-30
1438 2019-10-29 3,045,760,733 200,000 81.6358 3,730,915,008 2019-09-30
1439 2019-10-28 3,045,560,733 1,552,100 81.6304 3,730,915,008 2019-09-30
1440 2019-10-25 3,044,008,633 588,000 81.5888 3,730,915,008 2019-09-30
1441 2019-10-24 3,043,420,633 -116,005 81.5730 3,730,915,008 2019-09-30
1442 2019-10-23 3,043,536,638 140,000 81.5761 3,730,915,008 2019-09-30
1443 2019-10-22 3,043,396,638 128,010 81.5724 3,730,915,008 2019-09-30
1444 2019-10-21 3,043,268,628 232,000 81.5690 3,730,915,008 2019-09-30
1445 2019-10-18 3,043,036,628 -490,000 81.5627 3,730,915,008 2019-09-30
1446 2019-10-17 3,043,526,628 -624,000 81.5759 3,730,915,008 2019-09-30
1447 2019-10-16 3,044,150,628 -682,000 81.5926 3,730,915,008 2019-09-30
1448 2019-10-15 3,044,832,628 433,980 81.6109 3,730,915,008 2019-09-30
1449 2019-10-14 3,044,398,648 -19,369,987 81.5992 3,730,915,008 2019-09-30
1450 2019-10-11 3,063,768,635 -248,000 82.1184 3,730,915,008 2019-09-30
1451 2019-10-10 3,064,016,635 430,000 82.1251 3,730,915,008 2019-09-30
1452 2019-10-09 3,063,586,635 -1,430,000 82.1135 3,730,915,008 2019-09-30
1453 2019-10-08 3,065,016,635 -974,000 82.1519 3,730,915,008 2019-09-30
1454 2019-10-04 3,065,990,635 -588,000 82.1780 3,730,915,008 2019-09-30
1455 2019-10-03 3,066,578,635 -1,550,000 82.1937 3,730,915,008 2019-09-30
1456 2019-10-02 3,068,128,635 -6,756,000 82.2353 3,730,915,008 2019-09-30
1457 2019-09-30 3,074,884,635 -706,010 82.4164 3,730,915,008 2019-09-30
1458 2019-09-27 3,075,590,645 832,000 82.4353 3,730,915,008 2019-09-17
1459 2019-09-26 3,074,758,645 2,180,000 82.4130 3,730,915,008 2019-09-17
1460 2019-09-25 3,072,578,645 -814,000 82.3546 3,730,915,008 2019-09-17
1461 2019-09-24 3,073,392,645 148,000 82.3764 3,730,915,008 2019-09-17
1462 2019-09-23 3,073,244,645 -40,005 82.3724 3,730,915,008 2019-09-17
1463 2019-09-20 3,073,284,650 -14,518,000 82.3735 3,730,915,008 2019-09-17
1464 2019-09-19 3,087,802,650 -2,172,000 82.7626 3,730,915,008 2019-09-17
1465 2019-09-18 3,089,974,650 -1,062,000 82.8208 3,730,915,008 2019-09-17
1466 2019-09-17 3,091,036,650 734,698,000 82.8493 3,730,915,008 2019-09-17
1467 2019-09-16 2,356,338,650 104,000 78.6428 2,996,255,008 2019-08-31
1468 2019-09-13 2,356,234,650 1,178,100 78.6393 2,996,255,008 2019-08-31
1469 2019-09-12 2,355,056,550 -82,000 78.6000 2,996,255,008 2019-08-31
1470 2019-09-11 2,355,138,550 -200,000 78.6027 2,996,255,008 2019-08-31
1471 2019-09-10 2,355,338,550 -459,975 78.6094 2,996,255,008 2019-08-31
1472 2019-09-09 2,355,798,525 -750,000 78.6248 2,996,255,008 2019-08-31
1473 2019-09-06 2,356,548,525 -1,758,000 78.6498 2,996,255,008 2019-08-31
1474 2019-09-05 2,358,306,525 -1,150,500 78.7085 2,996,255,008 2019-08-31
1475 2019-09-04 2,359,457,025 -430,000 78.7469 2,996,255,008 2019-08-31
1476 2019-09-03 2,359,887,025 -1,118,100 78.7612 2,996,255,008 2019-08-31
1477 2019-09-02 2,361,005,125 2,264,000 78.7985 2,996,255,008 2019-08-31
1478 2019-08-30 2,358,741,125 -470,001 78.7230 2,996,255,008 2019-07-31
1479 2019-08-29 2,359,211,126 -20,000 78.7387 2,996,255,008 2019-07-31
1480 2019-08-28 2,359,231,126 1,152,000 78.7393 2,996,255,008 2019-07-31
1481 2019-08-27 2,358,079,126 1,830,000 78.7009 2,996,255,008 2019-07-31
1482 2019-08-26 2,356,249,126 1,824,000 78.6398 2,996,255,008 2019-07-31
1483 2019-08-23 2,354,425,126 2,336,000 78.5789 2,996,255,008 2019-07-31
1484 2019-08-22 2,352,089,126 242,015 78.5010 2,996,255,008 2019-07-31
1485 2019-08-21 2,351,847,111 110,000 78.4929 2,996,255,008 2019-07-31
1486 2019-08-20 2,351,737,111 300,000 78.4892 2,996,255,008 2019-07-31
1487 2019-08-19 2,351,437,111 -102,000 78.4792 2,996,255,008 2019-07-31
1488 2019-08-16 2,351,539,111 -242,025 78.4826 2,996,255,008 2019-07-31
1489 2019-08-15 2,351,781,136 -7,330,000 78.4907 2,996,255,008 2019-07-31
1490 2019-08-14 2,359,111,136 256,000 78.7353 2,996,255,008 2019-07-31
1491 2019-08-13 2,358,855,136 -462,000 78.7268 2,996,255,008 2019-07-31
1492 2019-08-12 2,359,317,136 -748,000 78.7422 2,996,255,008 2019-07-31
1493 2019-08-09 2,360,065,136 50,000 78.7672 2,996,255,008 2019-07-31
1494 2019-08-08 2,360,015,136 -306,000 78.7655 2,996,255,008 2019-07-31
1495 2019-08-07 2,360,321,136 288,000 78.7757 2,996,255,008 2019-07-31
1496 2019-08-06 2,360,033,136 -1,032,000 78.7661 2,996,255,008 2019-07-31
1497 2019-08-05 2,361,065,136 60,000 78.8005 2,996,255,008 2019-07-31
1498 2019-08-02 2,361,005,136 -1,006,000 78.7985 2,996,255,008 2019-07-31
1499 2019-08-01 2,362,011,136 -988,000 78.8321 2,996,255,008 2019-07-31
1500 2019-07-31 2,362,999,136 -936,000 78.8651 2,996,255,008 2019-07-31
1501 2019-07-30 2,363,935,136 -324,240 78.8963 2,996,255,008 2019-06-30
1502 2019-07-29 2,364,259,376 -690,000 78.9071 2,996,255,008 2019-06-30
1503 2019-07-26 2,364,949,376 626,000 78.9302 2,996,255,008 2019-06-30
1504 2019-07-25 2,364,323,376 -1,878,000 78.9093 2,996,255,008 2019-06-30
1505 2019-07-24 2,366,201,376 166,000 78.9720 2,996,255,008 2019-06-30
1506 2019-07-23 2,366,035,376 -322,000 78.9664 2,996,255,008 2019-06-30
1507 2019-07-22 2,366,357,376 230,020 78.9772 2,996,255,008 2019-06-30
1508 2019-07-19 2,366,127,356 230,000 78.9695 2,996,255,008 2019-06-30
1509 2019-07-18 2,365,897,356 -1,384,000 78.9618 2,996,255,008 2019-06-30
1510 2019-07-17 2,367,281,356 -3,456,684 79.0080 2,996,255,008 2019-06-30
1511 2019-07-16 2,370,738,040 1,005,680 79.1234 2,996,255,008 2019-06-30
1512 2019-07-15 2,369,732,360 -2,290,000 79.0898 2,996,255,008 2019-06-30
1513 2019-07-12 2,372,022,360 -174,000 79.1662 2,996,255,008 2019-06-30
1514 2019-07-11 2,372,196,360 -1,682,000 79.1720 2,996,255,008 2019-06-30
1515 2019-07-10 2,373,878,360 -1,863,800 79.2282 2,996,255,008 2019-06-30
1516 2019-07-09 2,375,742,160 -184,020 79.2904 2,996,255,008 2019-06-30
1517 2019-07-08 2,375,926,180 -2,976,000 79.2965 2,996,255,008 2019-06-30
1518 2019-07-05 2,378,902,180 -1,366,000 79.3959 2,996,255,008 2019-06-30
1519 2019-07-04 2,380,268,180 -5,240,000 79.4414 2,996,255,008 2019-06-30
1520 2019-07-03 2,385,508,180 164,000 79.6163 2,996,255,008 2019-06-30
1521 2019-07-02 2,385,344,180 -100,000 79.6109 2,996,255,008 2019-06-30
1522 2019-06-28 2,385,444,180 -590,000 79.6142 2,996,255,008 2019-05-31
1523 2019-06-27 2,386,034,180 -1,434,000 79.6339 2,996,255,008 2019-05-31
1524 2019-06-26 2,387,468,180 -52,000 79.6817 2,996,255,008 2019-05-31
1525 2019-06-25 2,387,520,180 9,971,900 79.6835 2,996,255,008 2019-05-31
1526 2019-06-24 2,377,548,280 -34,000 79.3507 2,996,255,008 2019-05-31
1527 2019-06-21 2,377,582,280 76,000 79.3518 2,996,255,008 2019-05-31
1528 2019-06-20 2,377,506,280 228,000 79.3493 2,996,255,008 2019-05-31
1529 2019-06-19 2,377,278,280 -579,925 79.3417 2,996,255,008 2019-05-31
1530 2019-06-18 2,377,858,205 -2,404,000 79.3610 2,996,255,008 2019-05-31
1531 2019-06-17 2,380,262,205 -1,320,000 79.4412 2,996,255,008 2019-05-31
1532 2019-06-14 2,381,582,205 24,000 79.4853 2,996,255,008 2019-05-31
1533 2019-06-13 2,381,558,205 -120,000 79.4845 2,996,255,008 2019-05-31
1534 2019-06-12 2,381,678,205 3,566,000 79.4885 2,996,255,008 2019-05-31
1535 2019-06-11 2,378,112,205 2,708,000 79.3695 2,996,255,008 2019-05-31
1536 2019-06-10 2,375,404,205 354,000 79.2791 2,996,255,008 2019-05-31
1537 2019-06-06 2,375,050,205 -1,466,000 79.2673 2,996,255,008 2019-05-31
1538 2019-06-05 2,376,516,205 -352,000 79.3162 2,996,255,008 2019-05-31
1539 2019-06-04 2,376,868,205 -14,000 79.3280 2,996,255,008 2019-05-31
1540 2019-06-03 2,376,882,205 -1,731,700 79.3284 2,996,255,008 2019-05-31
1541 2019-05-31 2,378,613,905 -128,000 79.3862 2,996,255,008 2019-05-31
1542 2019-05-30 2,378,741,905 -238,000 79.3905 2,996,255,008 2019-04-30
1543 2019-05-29 2,378,979,905 10,000 79.3984 2,996,255,008 2019-04-30
1544 2019-05-28 2,378,969,905 8,000 79.3981 2,996,255,008 2019-04-30
1545 2019-05-27 2,378,961,905 -1,208,000 79.3978 2,996,255,008 2019-04-30
1546 2019-05-24 2,380,169,905 212,000 79.4382 2,996,255,008 2019-04-30
1547 2019-05-23 2,379,957,905 -35,500 79.4311 2,996,255,008 2019-04-30
1548 2019-05-22 2,379,993,405 -236,000 79.4323 2,996,255,008 2019-04-30
1549 2019-05-21 2,380,229,405 -1,660,000 79.4401 2,996,255,008 2019-04-30
1550 2019-05-20 2,381,889,405 -96,005 79.4956 2,996,255,008 2019-04-30
1551 2019-05-17 2,381,985,410 7,444,720 79.4988 2,996,255,008 2019-04-30
1552 2019-05-16 2,374,540,690 -328,000 79.2503 2,996,255,008 2019-04-30
1553 2019-05-15 2,374,868,690 52,494,100 79.2612 2,996,255,008 2019-04-30
1554 2019-05-14 2,322,374,590 234,000 77.5092 2,996,255,008 2019-04-30
1555 2019-05-10 2,322,140,590 -524,000 77.5014 2,996,255,008 2019-04-30
1556 2019-05-09 2,322,664,590 190,000 77.5189 2,996,255,008 2019-04-30
1557 2019-05-08 2,322,474,590 2,596,000 77.5126 2,996,255,008 2019-04-30
1558 2019-05-07 2,319,878,590 -248,000 77.4259 2,996,255,008 2019-04-30
1559 2019-05-06 2,320,126,590 40,000 77.4342 2,996,255,008 2019-04-30
1560 2019-05-03 2,320,086,590 -172,000 77.4329 2,996,255,008 2019-04-30
1561 2019-05-02 2,320,258,590 -758,000 77.4386 2,996,255,008 2019-04-30
1562 2019-04-30 2,321,016,590 336,000 77.4639 2,996,255,008 2019-04-30
1563 2019-04-29 2,320,680,590 -434,000 77.4527 2,996,255,008 2019-03-31
1564 2019-04-26 2,321,114,590 1,098,000 77.4672 2,996,255,008 2019-03-31
1565 2019-04-25 2,320,016,590 -32,000 77.4305 2,996,255,008 2019-03-31
1566 2019-04-24 2,320,048,590 12,250 77.4316 2,996,255,008 2019-03-31
1567 2019-04-23 2,320,036,340 858,000 77.4312 2,996,255,008 2019-03-31
1568 2019-04-18 2,319,178,340 12,000 77.4026 2,996,255,008 2019-03-31
1569 2019-04-17 2,319,166,340 -77,995 77.4022 2,996,255,008 2019-03-31
1570 2019-04-16 2,319,244,335 -536,000 77.4048 2,996,255,008 2019-03-31
1571 2019-04-15 2,319,780,335 -36,000 77.4227 2,996,255,008 2019-03-31
1572 2019-04-12 2,319,816,335 -60,000 77.4239 2,996,255,008 2019-03-31
1573 2019-04-11 2,319,876,335 -278,000 77.4259 2,996,255,008 2019-03-31
1574 2019-04-10 2,320,154,335 -4,226,000 77.4351 2,996,255,008 2019-03-31
1575 2019-04-09 2,324,380,335 3,985 77.5762 2,996,255,008 2019-03-31
1576 2019-04-08 2,324,376,350 -570,000 77.5761 2,996,255,008 2019-03-31
1577 2019-04-04 2,324,946,350 -1,003,955 77.5951 2,996,255,008 2019-03-31
1578 2019-04-03 2,325,950,305 19,694,000 77.6286 2,996,255,008 2019-03-31
1579 2019-04-02 2,306,256,305 -3,120,000 76.9713 2,996,255,008 2019-03-31
1580 2019-04-01 2,309,376,305 550,000 77.0754 2,996,255,008 2019-03-31
1581 2019-03-29 2,308,826,305 -14,000 77.0571 2,996,255,008 2019-02-28
1582 2019-03-28 2,308,840,305 -340,000 77.0575 2,996,255,008 2019-02-28
1583 2019-03-27 2,309,180,305 -24,000 77.0689 2,996,255,008 2019-02-28
1584 2019-03-26 2,309,204,305 -1,302,000 77.0697 2,996,255,008 2019-02-28
1585 2019-03-25 2,310,506,305 -1,212,000 77.1131 2,996,255,008 2019-02-28
1586 2019-03-22 2,311,718,305 -2,954,000 77.1536 2,996,255,008 2019-02-28
1587 2019-03-21 2,314,672,305 -668,000 77.2522 2,996,255,008 2019-02-28
1588 2019-03-20 2,315,340,305 -734,000 77.2745 2,996,255,008 2019-02-28
1589 2019-03-19 2,316,074,305 -676,005 77.2990 2,996,255,008 2019-02-28
1590 2019-03-18 2,316,750,310 192,000 77.3215 2,996,255,008 2019-02-28
1591 2019-03-15 2,316,558,310 534,020 77.3151 2,996,255,008 2019-02-28
1592 2019-03-14 2,316,024,290 -34,000 77.2973 2,996,255,008 2019-02-28
1593 2019-03-13 2,316,058,290 192,000 77.2984 2,996,255,008 2019-02-28
1594 2019-03-12 2,315,866,290 -208,000 77.2920 2,996,255,008 2019-02-28
1595 2019-03-11 2,316,074,290 -241,994 77.2990 2,996,255,008 2019-02-28
1596 2019-03-08 2,316,316,284 -184,000 77.3070 2,996,255,008 2019-02-28
1597 2019-03-07 2,316,500,284 852,000 77.3132 2,996,255,008 2019-02-28
1598 2019-03-06 2,315,648,284 -942,000 77.2848 2,996,255,008 2019-02-28
1599 2019-03-05 2,316,590,284 -1,084,000 77.3162 2,996,255,008 2019-02-28
1600 2019-03-04 2,317,674,284 -484,000 77.3524 2,996,255,008 2019-02-28
1601 2019-03-01 2,318,158,284 -508,000 77.3685 2,996,255,008 2019-02-28
1602 2019-02-28 2,318,666,284 -219,974 77.3855 2,996,255,008 2019-02-28
1603 2019-02-27 2,318,886,258 -824,000 77.3928 2,996,255,008 2019-01-31
1604 2019-02-26 2,319,710,258 -94,000 77.4203 2,996,255,008 2019-01-31
1605 2019-02-25 2,319,804,258 -612,014 77.4235 2,996,255,008 2019-01-31
1606 2019-02-22 2,320,416,272 -164,000 77.4439 2,996,255,008 2019-01-31
1607 2019-02-21 2,320,580,272 584,000 77.4494 2,996,255,008 2019-01-31
1608 2019-02-20 2,319,996,272 -1,392,000 77.4299 2,996,255,008 2019-01-31
1609 2019-02-19 2,321,388,272 -3,088,400 77.4763 2,996,255,008 2019-01-31
1610 2019-02-18 2,324,476,672 -426,000 77.5794 2,996,255,008 2019-01-31
1611 2019-02-15 2,324,902,672 -340,000 77.5936 2,996,255,008 2019-01-31
1612 2019-02-14 2,325,242,672 -118,000 77.6050 2,996,255,008 2019-01-31
1613 2019-02-13 2,325,360,672 -209,925 77.6089 2,996,255,008 2019-01-31
1614 2019-02-12 2,325,570,597 99,722,000 77.6159 2,996,255,008 2019-01-31
1615 2019-02-11 2,225,848,597 -1,172,000 74.2877 2,996,255,008 2019-01-31
1616 2019-02-08 2,227,020,597 -244,000 74.3268 2,996,255,008 2019-01-31
1617 2019-02-04 2,227,264,597 0 74.3349 2,996,255,008 2019-01-31
1618 2019-02-01 2,227,264,597 194,000 74.3349 2,996,255,008 2019-01-31
1619 2019-01-31 2,227,070,597 -56,000 74.3285 2,996,255,008 2019-01-31
1620 2019-01-30 2,227,126,597 -1,780,000 74.3303 2,996,255,008 2018-12-31
1621 2019-01-29 2,228,906,597 0 74.3897 2,996,255,008 2018-12-31
1622 2019-01-28 2,228,906,597 7,066,000 74.3897 2,996,255,008 2018-12-31
1623 2019-01-25 2,221,840,597 -1,012,000 74.1539 2,996,255,008 2018-12-31
1624 2019-01-24 2,222,852,597 -1,004,000 74.1877 2,996,255,008 2018-12-31
1625 2019-01-23 2,223,856,597 7,145,999 74.2212 2,996,255,008 2018-12-31
1626 2019-01-22 2,216,710,598 -997,995 73.9827 2,996,255,008 2018-12-31
1627 2019-01-21 2,217,708,593 14,724,000 74.0160 2,996,255,008 2018-12-31
1628 2019-01-18 2,202,984,593 3,820,000 73.5246 2,996,255,008 2018-12-31
1629 2019-01-17 2,199,164,593 15,824,000 73.3971 2,996,255,008 2018-12-31
1630 2019-01-16 2,183,340,593 -1,328,015 72.8690 2,996,255,008 2018-12-31
1631 2019-01-15 2,184,668,608 -14,583,965 72.9133 2,996,255,008 2018-12-31
1632 2019-01-14 2,199,252,573 -20,008,005 73.4000 2,996,255,008 2018-12-31
1633 2019-01-11 2,219,260,578 -814,000 74.0678 2,996,255,008 2018-12-31
1634 2019-01-10 2,220,074,578 -73,000 74.0950 2,996,255,008 2018-12-31
1635 2019-01-09 2,220,147,578 -264,000 74.0974 2,996,255,008 2018-12-31
1636 2019-01-08 2,220,411,578 -479,302 74.1062 2,996,255,008 2018-12-31
1637 2019-01-07 2,220,890,880 -245,960 74.1222 2,996,255,008 2018-12-31
1638 2019-01-04 2,221,136,840 -560,015 74.1304 2,996,255,008 2018-12-31
1639 2019-01-03 2,221,696,855 8,760,000 74.1491 2,996,255,008 2018-12-31
1640 2019-01-02 2,212,936,855 436,000 73.8568 2,996,255,008 2018-12-31
1641 2018-12-31 2,212,500,855 0 73.8422 2,996,255,008 2018-12-31
1642 2018-12-28 2,212,500,855 -4,280,698 73.8422 2,996,255,008 2018-11-30
1643 2018-12-27 2,216,781,553 -92,000 73.9851 2,996,255,008 2018-11-30
1644 2018-12-24 2,216,873,553 0 73.9881 2,996,255,008 2018-11-30
1645 2018-12-21 2,216,873,553 -1,800,000 73.9881 2,996,255,008 2018-11-30
1646 2018-12-20 2,218,673,553 -44,000 74.0482 2,996,255,008 2018-11-30
1647 2018-12-19 2,218,717,553 -2,260,001 74.0497 2,996,255,008 2018-11-30
1648 2018-12-18 2,220,977,554 -194,000 74.1251 2,996,255,008 2018-11-30
1649 2018-12-17 2,221,171,554 248,000 74.1316 2,996,255,008 2018-11-30
1650 2018-12-14 2,220,923,554 -456,990 74.1233 2,996,255,008 2018-11-30
1651 2018-12-13 2,221,380,544 -642,000 74.1386 2,996,255,008 2018-11-30
1652 2018-12-12 2,222,022,544 -4,358,000 74.1600 2,996,255,008 2018-11-30
1653 2018-12-11 2,226,380,544 -2,605,995 74.3054 2,996,255,008 2018-11-30
1654 2018-12-10 2,228,986,539 -176,000 74.3924 2,996,255,008 2018-11-30
1655 2018-12-07 2,229,162,539 -20,000 74.3983 2,996,255,008 2018-11-30
1656 2018-12-06 2,229,182,539 -603,988 74.3990 2,996,255,008 2018-11-30
1657 2018-12-05 2,229,786,527 -1,444,000 74.4191 2,996,255,008 2018-11-30
1658 2018-12-04 2,231,230,527 -906,000 74.4673 2,996,255,008 2018-11-30
1659 2018-12-03 2,232,136,527 88,000 74.4975 2,996,255,008 2018-11-30
1660 2018-11-30 2,232,048,527 11,462,000 74.4946 2,996,255,008 2018-11-30
1661 2018-11-29 2,220,586,527 762,000 74.1121 2,996,255,008 2018-10-31
1662 2018-11-28 2,219,824,527 -582,000 74.0866 2,996,255,008 2018-10-31
1663 2018-11-27 2,220,406,527 2,000 74.1061 2,996,255,008 2018-10-31
1664 2018-11-26 2,220,404,527 34,000 74.1060 2,996,255,008 2018-10-31
1665 2018-11-23 2,220,370,527 274,000 74.1049 2,996,255,008 2018-10-31
1666 2018-11-22 2,220,096,527 272,000 74.0957 2,996,255,008 2018-10-31
1667 2018-11-21 2,219,824,527 3,644,000 74.0866 2,996,255,008 2018-10-31
1668 2018-11-20 2,216,180,527 286,000 73.9650 2,996,255,008 2018-10-31
1669 2018-11-19 2,215,894,527 5,238,000 73.9555 2,996,255,008 2018-10-31
1670 2018-11-16 2,210,656,527 6,084,000 73.7807 2,996,255,008 2018-10-31
1671 2018-11-15 2,204,572,527 229,975 73.5776 2,996,255,008 2018-10-31
1672 2018-11-14 2,204,342,552 -290,000 73.5699 2,996,255,008 2018-10-31
1673 2018-11-13 2,204,632,552 -68,000 73.5796 2,996,255,008 2018-10-31
1674 2018-11-12 2,204,700,552 176,000 73.5819 2,996,255,008 2018-10-31
1675 2018-11-09 2,204,524,552 -582,000 73.5760 2,996,255,008 2018-10-31
1676 2018-11-08 2,205,106,552 -1,488,000 73.5954 2,996,255,008 2018-10-31
1677 2018-11-07 2,206,594,552 -375,500 73.6451 2,996,255,008 2018-10-31
1678 2018-11-06 2,206,970,052 -1,290,000 73.6576 2,996,255,008 2018-10-31
1679 2018-11-05 2,208,260,052 762,000 73.7007 2,996,255,008 2018-10-31
1680 2018-11-02 2,207,498,052 588,000 73.6752 2,996,255,008 2018-10-31
1681 2018-11-01 2,206,910,052 210,000 73.6556 2,996,255,008 2018-10-31
1682 2018-10-31 2,206,700,052 -897,995 73.6486 2,996,255,008 2018-10-31
1683 2018-10-30 2,207,598,047 88,000 73.6786 2,996,255,008 2018-09-30
1684 2018-10-29 2,207,510,047 300,000 73.6756 2,996,255,008 2018-09-30
1685 2018-10-26 2,207,210,047 -162,000 73.6656 2,996,255,008 2018-09-30
1686 2018-10-25 2,207,372,047 370,000 73.6710 2,996,255,008 2018-09-30
1687 2018-10-24 2,207,002,047 277,995 73.6587 2,996,255,008 2018-09-30
1688 2018-10-23 2,206,724,052 18,847,990 73.6494 2,996,255,008 2018-09-30
1689 2018-10-22 2,187,876,062 -706,032 73.0204 2,996,255,008 2018-09-30
1690 2018-10-19 2,188,582,094 -366,000 73.0439 2,996,255,008 2018-09-30
1691 2018-10-18 2,188,948,094 -6,212,085 73.0561 2,996,255,008 2018-09-30
1692 2018-10-16 2,195,160,179 -4,700,100 73.2635 2,996,255,008 2018-09-30
1693 2018-10-15 2,199,860,279 -80,168 73.4203 2,996,255,008 2018-09-30
1694 2018-10-12 2,199,940,447 4,732,000 73.4230 2,996,255,008 2018-09-30
1695 2018-10-11 2,195,208,447 1,992,000 73.2651 2,996,255,008 2018-09-30
1696 2018-10-10 2,193,216,447 1,120,000 73.1986 2,996,255,008 2018-09-30
1697 2018-10-09 2,192,096,447 -818,000 73.1612 2,996,255,008 2018-09-30
1698 2018-10-08 2,192,914,447 -406,000 73.1885 2,996,255,008 2018-09-30
1699 2018-10-05 2,193,320,447 -1,168,000 73.2021 2,996,255,008 2018-09-30
1700 2018-10-04 2,194,488,447 -814,000 73.2410 2,996,255,008 2018-09-30
1701 2018-10-03 2,195,302,447 -5 73.2682 2,996,255,008 2018-09-30
1702 2018-10-02 2,195,302,452 -61,000 73.2682 2,996,255,008 2018-09-30
1703 2018-09-28 2,195,363,452 -140,000 73.2702 2,996,255,008 2018-08-31
1704 2018-09-27 2,195,503,452 154,000 73.2749 2,996,255,008 2018-08-31
1705 2018-09-26 2,195,349,452 -172,005 73.2698 2,996,255,008 2018-08-31
1706 2018-09-24 2,195,521,457 70,000 73.2755 2,996,255,008 2018-08-31
1707 2018-09-21 2,195,451,457 19,920,040 73.2732 2,996,255,008 2018-08-31
1708 2018-09-20 2,175,531,417 -435,975 72.6084 2,996,255,008 2018-08-31
1709 2018-09-19 2,175,967,392 -306,000 72.6229 2,996,255,008 2018-08-31
1710 2018-09-18 2,176,273,392 -436,000 72.6331 2,996,255,008 2018-08-31
1711 2018-09-17 2,176,709,392 -1,676,000 72.6477 2,996,255,008 2018-08-31
1712 2018-09-14 2,178,385,392 -1,976,000 72.7036 2,996,255,008 2018-08-31
1713 2018-09-13 2,180,361,392 -1,725,990 72.7696 2,996,255,008 2018-08-31
1714 2018-09-12 2,182,087,382 -265,990 72.8272 2,996,255,008 2018-08-31
1715 2018-09-11 2,182,353,372 -294,000 72.8360 2,996,255,008 2018-08-31
1716 2018-09-10 2,182,647,372 100,000 72.8458 2,996,255,008 2018-08-31
1717 2018-09-07 2,182,547,372 3,997 72.8425 2,996,255,008 2018-08-31
1718 2018-09-06 2,182,543,375 -40,000 72.8424 2,996,255,008 2018-08-31
1719 2018-09-05 2,182,583,375 308,000 72.8437 2,996,255,008 2018-08-31
1720 2018-09-04 2,182,275,375 918,000 72.8334 2,996,255,008 2018-08-31
1721 2018-09-03 2,181,357,375 788,000 72.8028 2,996,255,008 2018-08-31
1722 2018-08-31 2,180,569,375 -33,995 72.7765 2,996,255,008 2018-08-31
1723 2018-08-30 2,180,603,370 37,990 72.7776 2,996,255,008 2018-07-31
1724 2018-08-29 2,180,565,380 111,995 72.7764 2,996,255,008 2018-07-31
1725 2018-08-28 2,180,453,385 -302,000 72.7726 2,996,255,008 2018-07-31
1726 2018-08-27 2,180,755,385 -186,000 72.7827 2,996,255,008 2018-07-31
1727 2018-08-24 2,180,941,385 160,000 72.7889 2,996,255,008 2018-07-31
1728 2018-08-23 2,180,781,385 22,000 72.7836 2,996,255,008 2018-07-31
1729 2018-08-22 2,180,759,385 4,000 72.7828 2,996,255,008 2018-07-31
1730 2018-08-21 2,180,755,385 42,000 72.7827 2,996,255,008 2018-07-31
1731 2018-08-20 2,180,713,385 905,500 72.7813 2,996,255,008 2018-07-31
1732 2018-08-17 2,179,807,885 20,000 72.7511 2,996,255,008 2018-07-31
1733 2018-08-16 2,179,787,885 44,000 72.7504 2,996,255,008 2018-07-31
1734 2018-08-15 2,179,743,885 144,000 72.7489 2,996,255,008 2018-07-31
1735 2018-08-14 2,179,599,885 438,000 72.7441 2,996,255,008 2018-07-31
1736 2018-08-13 2,179,161,885 -72,000 72.7295 2,996,255,008 2018-07-31
1737 2018-08-10 2,179,233,885 302,000 72.7319 2,996,255,008 2018-07-31
1738 2018-08-09 2,178,931,885 -30,000 72.7218 2,996,255,008 2018-07-31
1739 2018-08-08 2,178,961,885 -146,000 72.7228 2,996,255,008 2018-07-31
1740 2018-08-07 2,179,107,885 165,990 72.7277 2,996,255,008 2018-07-31
1741 2018-08-06 2,178,941,895 -180,000 72.7222 2,996,255,008 2018-07-31
1742 2018-08-03 2,179,121,895 -986,000 72.7282 2,996,255,008 2018-07-31
1743 2018-08-02 2,180,107,895 -533,965 72.7611 2,996,255,008 2018-07-31
1744 2018-08-01 2,180,641,860 -124,000 72.7789 2,996,255,008 2018-07-31
1745 2018-07-31 2,180,765,860 2,188,000 72.7831 2,996,255,008 2018-07-31
1746 2018-07-30 2,178,577,860 9,136,005 72.7100 2,996,255,008 2018-06-30
1747 2018-07-27 2,169,441,855 36,000 72.4051 2,996,255,008 2018-06-30
1748 2018-07-26 2,169,405,855 82,000 72.4039 2,996,255,008 2018-06-30
1749 2018-07-25 2,169,323,855 -294,000 72.4012 2,996,255,008 2018-06-30
1750 2018-07-24 2,169,617,855 -168,455 72.4110 2,996,255,008 2018-06-30
1751 2018-07-23 2,169,786,310 -560,000 72.4166 2,996,255,008 2018-06-30
1752 2018-07-20 2,170,346,310 -232,000 72.4353 2,996,255,008 2018-06-30
1753 2018-07-19 2,170,578,310 -234,000 72.4430 2,996,255,008 2018-06-30
1754 2018-07-18 2,170,812,310 608,000 72.4509 2,996,255,008 2018-06-30
1755 2018-07-17 2,170,204,310 1,058,000 72.4306 2,996,255,008 2018-06-30
1756 2018-07-16 2,169,146,310 -2,304,000 72.3953 2,996,255,008 2018-06-30
1757 2018-07-13 2,171,450,310 -62,000 72.4721 2,996,255,008 2018-06-30
1758 2018-07-12 2,171,512,310 -1,353,955 72.4742 2,996,255,008 2018-06-30
1759 2018-07-11 2,172,866,265 -264,000 72.5194 2,996,255,008 2018-06-30
1760 2018-07-10 2,173,130,265 560,000 72.5282 2,996,255,008 2018-06-30
1761 2018-07-09 2,172,570,265 -56,000 72.5095 2,996,255,008 2018-06-30
1762 2018-07-06 2,172,626,265 -550,000 72.5114 2,996,255,008 2018-06-30
1763 2018-07-05 2,173,176,265 770,000 72.5297 2,996,255,008 2018-06-30
1764 2018-07-04 2,172,406,265 247,700 72.5041 2,996,255,008 2018-06-30
1765 2018-07-03 2,172,158,565 12,000 72.4958 2,996,255,008 2018-06-30
1766 2018-06-29 2,172,146,565 -344,000 72.4954 2,996,255,008 2018-05-31
1767 2018-06-28 2,172,490,565 2,000 72.5069 2,996,255,008 2018-05-31
1768 2018-06-27 2,172,488,565 -140,000 72.5068 2,996,255,008 2018-05-31
1769 2018-06-26 2,172,628,565 -10,000 72.5115 2,996,255,008 2018-05-31
1770 2018-06-25 2,172,638,565 -62,000 72.5118 2,996,255,008 2018-05-31
1771 2018-06-22 2,172,700,565 384,003 72.5139 2,996,255,008 2018-05-31
1772 2018-06-21 2,172,316,562 357,993 72.5011 2,996,255,008 2018-05-31
1773 2018-06-20 2,171,958,569 76,000 72.4891 2,996,255,008 2018-05-31
1774 2018-06-19 2,171,882,569 -31,164,000 72.4866 2,996,255,008 2018-05-31
1775 2018-06-15 2,203,046,569 -1,138,000 73.5267 2,996,255,008 2018-05-31
1776 2018-06-14 2,204,184,569 436,000 73.5647 2,996,255,008 2018-05-31
1777 2018-06-13 2,203,748,569 -2,246,010 73.5501 2,996,255,008 2018-05-31
1778 2018-06-12 2,205,994,579 230,400 73.6251 2,996,255,008 2018-05-31
1779 2018-06-11 2,205,764,179 390,000 73.6174 2,996,255,008 2018-05-31
1780 2018-06-08 2,205,374,179 -540,000 73.6044 2,996,255,008 2018-05-31
1781 2018-06-07 2,205,914,179 772,000 73.6224 2,996,255,008 2018-05-31
1782 2018-06-06 2,205,142,179 828,000 73.5966 2,996,255,008 2018-05-31
1783 2018-06-05 2,204,314,179 242,000 73.5690 2,996,255,008 2018-05-31
1784 2018-06-04 2,204,072,179 92,003 73.5609 2,996,255,008 2018-05-31
1785 2018-06-01 2,203,980,176 224,000 73.5578 2,996,255,008 2018-05-31
1786 2018-05-31 2,203,756,176 228,000 73.5504 2,996,255,008 2018-05-31
1787 2018-05-30 2,203,528,176 2,024,000 73.5427 2,996,255,008 2018-04-30
1788 2018-05-29 2,201,504,176 1,332,005 73.4752 2,996,255,008 2018-04-30
1789 2018-05-28 2,200,172,171 126,000 73.4307 2,996,255,008 2018-04-30
1790 2018-05-25 2,200,046,171 368,000 73.4265 2,996,255,008 2018-04-30
1791 2018-05-24 2,199,678,171 208,000 73.4143 2,996,255,008 2018-04-30
1792 2018-05-23 2,199,470,171 400,000 73.4073 2,996,255,008 2018-04-30
1793 2018-05-21 2,199,070,171 -222,000 73.3940 2,996,255,008 2018-04-30
1794 2018-05-18 2,199,292,171 136,000 73.4014 2,996,255,008 2018-04-30
1795 2018-05-17 2,199,156,171 -104,000 73.3968 2,996,255,008 2018-04-30
1796 2018-05-16 2,199,260,171 -40,000 73.4003 2,996,255,008 2018-04-30
1797 2018-05-15 2,199,300,171 -206,000 73.4016 2,996,255,008 2018-04-30
1798 2018-05-14 2,199,506,171 -59,700 73.4085 2,996,255,008 2018-04-30
1799 2018-05-11 2,199,565,871 48,000 73.4105 2,996,255,008 2018-04-30
1800 2018-05-10 2,199,517,871 -14,005 73.4089 2,996,255,008 2018-04-30
1801 2018-05-09 2,199,531,876 -463,995 73.4094 2,996,255,008 2018-04-30
1802 2018-05-08 2,199,995,871 256,000 73.4249 2,996,255,008 2018-04-30
1803 2018-05-07 2,199,739,871 -604,000 73.4163 2,996,255,008 2018-04-30
1804 2018-05-04 2,200,343,871 342,000 73.4365 2,996,255,008 2018-04-30
1805 2018-05-03 2,200,001,871 952,000 73.4251 2,996,255,008 2018-04-30
1806 2018-05-02 2,199,049,871 -1,592,000 73.3933 2,996,255,008 2018-04-30
1807 2018-04-30 2,200,641,871 -489,995 73.4464 2,996,255,008 2018-04-30
1808 2018-04-27 2,201,131,866 971,985 73.4628 2,996,255,008 2018-03-31
1809 2018-04-26 2,200,159,881 -248,000 73.4303 2,996,255,008 2018-03-31
1810 2018-04-25 2,200,407,881 -25,990 73.4386 2,996,255,008 2018-03-31
1811 2018-04-24 2,200,433,871 1,008,007 73.4395 2,996,255,008 2018-03-31
1812 2018-04-23 2,199,425,864 -1,650,000 73.4058 2,996,255,008 2018-03-31
1813 2018-04-20 2,201,075,864 -865,500 73.4609 2,996,255,008 2018-03-31
1814 2018-04-19 2,201,941,364 -1,532,000 73.4898 2,996,255,008 2018-03-31
1815 2018-04-18 2,203,473,364 233,990 73.5409 2,996,255,008 2018-03-31
1816 2018-04-17 2,203,239,374 -937,921 73.5331 2,996,255,008 2018-03-31
1817 2018-04-16 2,204,177,295 -4,564,025 73.5644 2,996,255,008 2018-03-31
1818 2018-04-13 2,208,741,320 -126,000 73.7167 2,996,255,008 2018-03-31
1819 2018-04-12 2,208,867,320 150,000 73.7209 2,996,255,008 2018-03-31
1820 2018-04-11 2,208,717,320 80,000 73.7159 2,996,255,008 2018-03-31
1821 2018-04-10 2,208,637,320 -1,168,000 73.7133 2,996,255,008 2018-03-31
1822 2018-04-09 2,209,805,320 -1,382,000 73.7522 2,996,255,008 2018-03-31
1823 2018-04-06 2,211,187,320 -416,000 73.7984 2,996,255,008 2018-03-31
1824 2018-04-04 2,211,603,320 -400,000 73.8123 2,996,255,008 2018-03-31
1825 2018-04-03 2,212,003,320 -1,340,300 73.8256 2,996,255,008 2018-03-31
1826 2018-03-29 2,213,343,620 -4,528,000 73.8703 2,996,255,008 2018-02-28
1827 2018-03-28 2,217,871,620 -2,154,000 74.0215 2,996,255,008 2018-02-28
1828 2018-03-27 2,220,025,620 -822,000 74.0933 2,996,255,008 2018-02-28
1829 2018-03-26 2,220,847,620 -1,662,000 74.1208 2,996,255,008 2018-02-28
1830 2018-03-23 2,222,509,620 -2,784,000 74.1763 2,996,255,008 2018-02-28
1831 2018-03-22 2,225,293,620 -1,080,025 74.2692 2,996,255,008 2018-02-28
1832 2018-03-21 2,226,373,645 -3,642,000 74.3052 2,996,255,008 2018-02-28
1833 2018-03-20 2,230,015,645 -15,000 74.4268 2,996,255,008 2018-02-28
1834 2018-03-19 2,230,030,645 -1,345,125 74.4273 2,996,255,008 2018-02-28
1835 2018-03-16 2,231,375,770 -1,052,000 74.4722 2,996,255,008 2018-02-28
1836 2018-03-15 2,232,427,770 -176,000 74.5073 2,996,255,008 2018-02-28
1837 2018-03-14 2,232,603,770 -16,528,000 74.5131 2,996,255,008 2018-02-28
1838 2018-03-13 2,249,131,770 2,273,990 75.0648 2,996,255,008 2018-02-28
1839 2018-03-12 2,246,857,780 -736,000 74.9889 2,996,255,008 2018-02-28
1840 2018-03-09 2,247,593,780 -2,624,000 75.0134 2,996,255,008 2018-02-28
1841 2018-03-08 2,250,217,780 -2,398,000 75.1010 2,996,255,008 2018-02-28
1842 2018-03-07 2,252,615,780 -24,360,000 75.1810 2,996,255,008 2018-02-28
1843 2018-03-06 2,276,975,780 -3,748,000 75.9941 2,996,255,008 2018-02-28
1844 2018-03-05 2,280,723,780 1,196,000 76.1191 2,996,255,008 2018-02-28
1845 2018-03-02 2,279,527,780 404,000 76.0792 2,996,255,008 2018-02-28
1846 2018-03-01 2,279,123,780 262,000 76.0657 2,996,255,008 2018-02-28
1847 2018-02-28 2,278,861,780 -1,666,000 76.0570 2,996,255,008 2018-02-28
1848 2018-02-27 2,280,527,780 -6,990,000 76.1126 2,996,255,008 2018-01-31
1849 2018-02-26 2,287,517,780 -3,435,950 76.3459 2,996,255,008 2018-01-31
1850 2018-02-23 2,290,953,730 76,000 76.4606 2,996,255,008 2018-01-31
1851 2018-02-22 2,290,877,730 -1,634,000 76.4580 2,996,255,008 2018-01-31
1852 2018-02-21 2,292,511,730 -902,000 76.5126 2,996,255,008 2018-01-31
1853 2018-02-20 2,293,413,730 -86,000 76.5427 2,996,255,008 2018-01-31
1854 2018-02-15 2,293,499,730 0 76.5455 2,996,255,008 2018-01-31
1855 2018-02-14 2,293,499,730 -112,000 76.5455 2,996,255,008 2018-01-31
1856 2018-02-13 2,293,611,730 -199,995 76.5493 2,996,255,008 2018-01-31
1857 2018-02-12 2,293,811,725 -160,000 76.5560 2,996,255,008 2018-01-31
1858 2018-02-09 2,293,971,725 1,510,482 76.5613 2,996,255,008 2018-01-31
1859 2018-02-08 2,292,461,243 1,292,000 76.5109 2,996,255,008 2018-01-31
1860 2018-02-07 2,291,169,243 874,000 76.4678 2,996,255,008 2018-01-31
1861 2018-02-06 2,290,295,243 220,000 76.4386 2,996,255,008 2018-01-31
1862 2018-02-05 2,290,075,243 -199,975 76.4313 2,996,255,008 2018-01-31
1863 2018-02-02 2,290,275,218 -2,000 76.4379 2,996,255,008 2018-01-31
1864 2018-02-01 2,290,277,218 286,063 76.4380 2,996,255,008 2018-01-31
1865 2018-01-31 2,289,991,155 140,000 76.4284 2,996,255,008 2018-01-31
1866 2018-01-30 2,289,851,155 470,150 76.4238 2,996,255,008 2017-12-31
1867 2018-01-29 2,289,381,005 24,506,000 76.4081 2,996,255,008 2017-12-31
1868 2018-01-26 2,264,875,005 624,013 75.5902 2,996,255,008 2017-12-31
1869 2018-01-25 2,264,250,992 11,996 75.5694 2,996,255,008 2017-12-31
1870 2018-01-24 2,264,238,996 678,000 75.5690 2,996,255,008 2017-12-31
1871 2018-01-23 2,263,560,996 78,000 75.5463 2,996,255,008 2017-12-31
1872 2018-01-22 2,263,482,996 150,000 75.5437 2,996,255,008 2017-12-31
1873 2018-01-19 2,263,332,996 -552,000 75.5387 2,996,255,008 2017-12-31
1874 2018-01-18 2,263,884,996 770,025 75.5572 2,996,255,008 2017-12-31
1875 2018-01-17 2,263,114,971 4,946,000 75.5315 2,996,255,008 2017-12-31
1876 2018-01-16 2,258,168,971 -6,010 75.3664 2,996,255,008 2017-12-31
1877 2018-01-15 2,258,174,981 40,010 75.3666 2,996,255,008 2017-12-31
1878 2018-01-12 2,258,134,971 780,000 75.3652 2,996,255,008 2017-12-31
1879 2018-01-11 2,257,354,971 -348,000 75.3392 2,996,255,008 2017-12-31
1880 2018-01-10 2,257,702,971 -5,298,000 75.3508 2,996,255,008 2017-12-31
1881 2018-01-09 2,263,000,971 132,000 75.5276 2,996,255,008 2017-12-31
1882 2018-01-08 2,262,868,971 -616,010 75.5232 2,996,255,008 2017-12-31
1883 2018-01-05 2,263,484,981 -92,000 75.5438 2,996,255,008 2017-12-31
1884 2018-01-04 2,263,576,981 -236,000 75.5469 2,996,255,008 2017-12-31
1885 2018-01-03 2,263,812,981 -600,000 75.5548 2,996,255,008 2017-12-31
1886 2018-01-02 2,264,412,981 -200,000 75.5748 2,996,255,008 2017-12-31
1887 2017-12-29 2,264,612,981 -97,970 75.5815 2,996,255,008 2017-11-30
1888 2017-12-28 2,264,710,951 397,995 75.5847 2,996,255,008 2017-11-30
1889 2017-12-27 2,264,312,956 592,800 75.5714 2,996,255,008 2017-11-30
1890 2017-12-22 2,263,720,156 388,000 75.5517 2,996,255,008 2017-11-30
1891 2017-12-21 2,263,332,156 116,000 75.5387 2,996,255,008 2017-11-30
1892 2017-12-20 2,263,216,156 -336,000 75.5348 2,996,255,008 2017-11-30
1893 2017-12-19 2,263,552,156 -256,016 75.5460 2,996,255,008 2017-11-30
1894 2017-12-18 2,263,808,172 -64,000 75.5546 2,996,255,008 2017-11-30
1895 2017-12-15 2,263,872,172 1,906,000 75.5567 2,996,255,008 2017-11-30
1896 2017-12-14 2,261,966,172 224,000 75.4931 2,996,255,008 2017-11-30
1897 2017-12-13 2,261,742,172 210,005 75.4856 2,996,255,008 2017-11-30
1898 2017-12-12 2,261,532,167 -14,984,000 75.4786 2,996,255,008 2017-11-30
1899 2017-12-11 2,276,516,167 -327,000 75.9787 2,996,255,008 2017-11-30
1900 2017-12-08 2,276,843,167 24,000 75.9896 2,996,255,008 2017-11-30
1901 2017-12-07 2,276,819,167 59,995 75.9888 2,996,255,008 2017-11-30
1902 2017-12-06 2,276,759,172 -491,985 75.9868 2,996,255,008 2017-11-30
1903 2017-12-05 2,277,251,157 -460,000 76.0032 2,996,255,008 2017-11-30
1904 2017-12-04 2,277,711,157 544,000 76.0186 2,996,255,008 2017-11-30
1905 2017-12-01 2,277,167,157 -1,868,000 76.0004 2,996,255,008 2017-11-30
1906 2017-11-30 2,279,035,157 -132,000 76.0628 2,996,255,008 2017-11-30
1907 2017-11-29 2,279,167,157 -280,000 76.0672 2,996,255,008 2017-10-31
1908 2017-11-28 2,279,447,157 936,000 76.0765 2,996,255,008 2017-10-31
1909 2017-11-27 2,278,511,157 172,000 76.0453 2,996,255,008 2017-10-31
1910 2017-11-24 2,278,339,157 338,000 76.0396 2,996,255,008 2017-10-31
1911 2017-11-23 2,278,001,157 -700,000 76.0283 2,996,255,008 2017-10-31
1912 2017-11-22 2,278,701,157 1,124,000 76.0516 2,996,255,008 2017-10-31
1913 2017-11-21 2,277,577,157 700,000 76.0141 2,996,255,008 2017-10-31
1914 2017-11-20 2,276,877,157 12,000 75.9908 2,996,255,008 2017-10-31
1915 2017-11-17 2,276,865,157 348,000 75.9904 2,996,255,008 2017-10-31
1916 2017-11-16 2,276,517,157 980,000 75.9788 2,996,255,008 2017-10-31
1917 2017-11-15 2,275,537,157 384,123 75.9460 2,996,255,008 2017-10-31
1918 2017-11-14 2,275,153,034 -39,830 75.9332 2,996,255,008 2017-10-31
1919 2017-11-13 2,275,192,864 2,000 75.9346 2,996,255,008 2017-10-31
1920 2017-11-10 2,275,190,864 -800,004 75.9345 2,996,255,008 2017-10-31
1921 2017-11-09 2,275,990,868 190,080 75.9612 2,996,255,008 2017-10-31
1922 2017-11-08 2,275,800,788 320,010 75.9548 2,996,255,008 2017-10-31
1923 2017-11-07 2,275,480,778 1,960,000 75.9442 2,996,255,008 2017-10-31
1924 2017-11-06 2,273,520,778 -2,584,000 75.8787 2,996,255,008 2017-10-31
1925 2017-11-03 2,276,104,778 -266,000 75.9650 2,996,255,008 2017-10-31
1926 2017-11-02 2,276,370,778 600,000 75.9739 2,996,255,008 2017-10-31
1927 2017-11-01 2,275,770,778 -76,000 75.9538 2,996,255,008 2017-10-31
1928 2017-10-31 2,275,846,778 1,982,000 75.9564 2,996,255,008 2017-10-31
1929 2017-10-30 2,273,864,778 -580,000 75.8902 2,996,255,008 2017-10-24
1930 2017-10-27 2,274,444,778 -304,000 75.9096 2,996,255,008 2017-10-24
1931 2017-10-26 2,274,748,778 -1,412,000 75.9197 2,996,255,008 2017-10-24
1932 2017-10-25 2,276,160,778 -422,000 75.9669 2,996,255,008 2017-10-24
1933 2017-10-24 2,276,582,778 340,000 75.9809 2,996,255,008 2017-10-24
1934 2017-10-23 2,276,242,778 -546,000 87.6741 2,596,255,008 2017-09-30
1935 2017-10-20 2,276,788,778 -650,000 87.6951 2,596,255,008 2017-09-30
1936 2017-10-19 2,277,438,778 46,012 87.7201 2,596,255,008 2017-09-30
1937 2017-10-18 2,277,392,766 -223,975 87.7184 2,596,255,008 2017-09-30
1938 2017-10-17 2,277,616,741 410,000 87.7270 2,596,255,008 2017-09-30
1939 2017-10-16 2,277,206,741 1,642,000 87.7112 2,596,255,008 2017-09-30
1940 2017-10-13 2,275,564,741 -122,000 87.6480 2,596,255,008 2017-09-30
1941 2017-10-12 2,275,686,741 182,000 87.6527 2,596,255,008 2017-09-30
1942 2017-10-11 2,275,504,741 679,913 87.6457 2,596,255,008 2017-09-30
1943 2017-10-10 2,274,824,828 154,000 87.6195 2,596,255,008 2017-09-30
1944 2017-10-09 2,274,670,828 248,000 87.6135 2,596,255,008 2017-09-30
1945 2017-10-06 2,274,422,828 4,507,997 87.6040 2,596,255,008 2017-09-30
1946 2017-10-04 2,269,914,831 895,980 87.4303 2,596,255,008 2017-09-30
1947 2017-10-03 2,269,018,851 62,000 87.3958 2,596,255,008 2017-09-30
1948 2017-09-29 2,268,956,851 586,005 87.3935 2,596,255,008 2017-08-31
1949 2017-09-28 2,268,370,846 605,940 87.3709 2,596,255,008 2017-08-31
1950 2017-09-27 2,267,764,906 -399,990 87.3475 2,596,255,008 2017-08-31
1951 2017-09-26 2,268,164,896 2,736,000 87.3629 2,596,255,008 2017-08-31
1952 2017-09-25 2,265,428,896 -612,000 87.2576 2,596,255,008 2017-08-31
1953 2017-09-22 2,266,040,896 1,410,000 87.2811 2,596,255,008 2017-08-31
1954 2017-09-21 2,264,630,896 -1,046,000 87.2268 2,596,255,008 2017-08-31
1955 2017-09-20 2,265,676,896 -277,126 87.2671 2,596,255,008 2017-08-31
1956 2017-09-19 2,265,954,022 3,600,000 87.2778 2,596,255,008 2017-08-31
1957 2017-09-18 2,262,354,022 -56,000 87.1391 2,596,255,008 2017-08-31
1958 2017-09-15 2,262,410,022 1,002,000 87.1413 2,596,255,008 2017-08-31
1959 2017-09-14 2,261,408,022 -1,934,000 87.1027 2,596,255,008 2017-08-31
1960 2017-09-13 2,263,342,022 3,036,000 87.1772 2,596,255,008 2017-08-31
1961 2017-09-12 2,260,306,022 -202,000 87.0602 2,596,255,008 2017-08-31
1962 2017-09-11 2,260,508,022 -10,000 87.0680 2,596,255,008 2017-08-31
1963 2017-09-08 2,260,518,022 -37,543 87.0684 2,596,255,008 2017-08-31
1964 2017-09-07 2,260,555,565 288,000 87.0699 2,596,255,008 2017-08-31
1965 2017-09-06 2,260,267,565 230,000 87.0588 2,596,255,008 2017-08-31
1966 2017-09-05 2,260,037,565 -171,990 87.0499 2,596,255,008 2017-08-31
1967 2017-09-04 2,260,209,555 188,000 87.0565 2,596,255,008 2017-08-31
1968 2017-09-01 2,260,021,555 1,928,000 87.0493 2,596,255,008 2017-08-31
1969 2017-08-31 2,258,093,555 -1,298,000 86.9750 2,596,255,008 2017-08-31
1970 2017-08-30 2,259,391,555 -171,945 87.0250 2,596,255,008 2017-07-31
1971 2017-08-29 2,259,563,500 -650,000 87.0316 2,596,255,008 2017-07-31
1972 2017-08-28 2,260,213,500 -2,170,207 87.0567 2,596,255,008 2017-07-31
1973 2017-08-25 2,262,383,707 -4,948,015 87.1403 2,596,255,008 2017-07-31
1974 2017-08-24 2,267,331,722 -1,148,010 87.3309 2,596,255,008 2017-07-31
1975 2017-08-23 2,268,479,732 0 87.3751 2,596,255,008 2017-07-31
1976 2017-08-22 2,268,479,732 -24,756,000 87.3751 2,596,255,008 2017-07-31
1977 2017-08-21 2,293,235,732 1,278,000 88.3286 2,596,255,008 2017-07-31
1978 2017-08-18 2,291,957,732 -2,000,000 88.2794 2,596,255,008 2017-07-31
1979 2017-08-17 2,293,957,732 1,335,999 88.3564 2,596,255,008 2017-07-31
1980 2017-08-16 2,292,621,733 118,422 88.3050 2,596,255,008 2017-07-31
1981 2017-08-15 2,292,503,311 324,000 88.3004 2,596,255,008 2017-07-31
1982 2017-08-14 2,292,179,311 48,850,000 88.2879 2,596,255,008 2017-07-31
1983 2017-08-11 2,243,329,311 -24,000 86.4064 2,596,255,008 2017-07-31
1984 2017-08-10 2,243,353,311 -404,000 86.4073 2,596,255,008 2017-07-31
1985 2017-08-09 2,243,757,311 18,065 86.4228 2,596,255,008 2017-07-31
1986 2017-08-08 2,243,739,246 -520,000 86.4221 2,596,255,008 2017-07-31
1987 2017-08-07 2,244,259,246 280,012 86.4422 2,596,255,008 2017-07-31
1988 2017-08-04 2,243,979,234 32,891 86.4314 2,596,255,008 2017-07-31
1989 2017-08-03 2,243,946,343 2,839,970 86.4301 2,596,255,008 2017-07-31
1990 2017-08-02 2,241,106,373 -2,896,800 86.3207 2,596,255,008 2017-07-31
1991 2017-08-01 2,244,003,173 10,604,000 86.4323 2,596,255,008 2017-07-31
1992 2017-07-31 2,233,399,173 -1,370,000 86.0239 2,596,255,008 2017-07-31
1993 2017-07-28 2,234,769,173 326,000 86.0766 2,596,255,008 2017-06-30
1994 2017-07-27 2,234,443,173 -1,092,000 86.0641 2,596,255,008 2017-06-30
1995 2017-07-26 2,235,535,173 -1,210,407 86.1061 2,596,255,008 2017-06-30
1996 2017-07-25 2,236,745,580 2,797,000 86.1528 2,596,255,008 2017-06-30
1997 2017-07-24 2,233,948,580 86,000 86.0450 2,596,255,008 2017-06-30
1998 2017-07-21 2,233,862,580 430,000 86.0417 2,596,255,008 2017-06-30
1999 2017-07-20 2,233,432,580 54,962,000 86.0252 2,596,255,008 2017-06-30
2000 2017-07-19 2,178,470,580 -370,000 83.9082 2,596,255,008 2017-06-30
2001 2017-07-18 2,178,840,580 3,908,000 83.9224 2,596,255,008 2017-06-30
2002 2017-07-17 2,174,932,580 10,463,990 83.7719 2,596,255,008 2017-06-30
2003 2017-07-14 2,164,468,590 13,686,000 83.3689 2,596,255,008 2017-06-30
2004 2017-07-13 2,150,782,590 312,000 82.8417 2,596,255,008 2017-06-30
2005 2017-07-12 2,150,470,590 8,604,000 82.8297 2,596,255,008 2017-06-30
2006 2017-07-11 2,141,866,590 -4,819,998 82.4983 2,596,255,008 2017-06-30
2007 2017-07-10 2,146,686,588 9,662,000 82.6840 2,596,255,008 2017-06-30
2008 2017-07-07 2,137,024,588 -6,448,000 82.3118 2,596,255,008 2017-06-30
2009 2017-07-06 2,143,472,588 7,014,606 82.5602 2,596,255,008 2017-06-30
2010 2017-07-05 2,136,457,982 174,000 82.2900 2,596,255,008 2017-06-30
2011 2017-07-04 2,136,283,982 -14,000 82.2833 2,596,255,008 2017-06-30
2012 2017-07-03 2,136,297,982 -124,000 82.2838 2,596,255,008 2017-06-30
2013 2017-06-30 2,136,421,982 20,000 82.2886 2,596,255,008 2017-06-30
2014 2017-06-29 2,136,401,982 1,463,986 82.2878 2,596,255,008 2017-05-31
2015 2017-06-28 2,134,937,996 -12,000 82.2314 2,596,255,008 2017-05-31
2016 2017-06-27 2,134,949,996 -172,000 82.2319 2,596,255,008 2017-05-31
2017 2017-06-26 2,135,121,996 -4,000 82.2385 2,596,255,008 2017-05-31
2018 2017-06-23 2,135,125,996 -118,000 82.2387 2,596,255,008 2017-05-31
2019 2017-06-22 2,135,243,996 -1,272,000 82.2432 2,596,255,008 2017-05-31
2020 2017-06-21 2,136,515,996 -683,990 82.2922 2,596,255,008 2017-05-31
2021 2017-06-20 2,137,199,986 -50,000 82.3186 2,596,255,008 2017-05-31
2022 2017-06-19 2,137,249,986 1,388,327 82.3205 2,596,255,008 2017-05-31
2023 2017-06-16 2,135,861,659 -78,000 82.2670 2,596,255,008 2017-05-31
2024 2017-06-15 2,135,939,659 -68,000 82.2700 2,596,255,008 2017-05-31
2025 2017-06-14 2,136,007,659 35,158,000 82.2726 2,596,255,008 2017-05-31
2026 2017-06-13 2,100,849,659 270,000 80.9185 2,596,255,008 2017-05-31
2027 2017-06-12 2,100,579,659 50,022,000 80.9081 2,596,255,008 2017-05-31
2028 2017-06-09 2,050,557,659 1,206,000 78.9814 2,596,255,008 2017-05-31
2029 2017-06-08 2,049,351,659 936,000 78.9349 2,596,255,008 2017-05-31
2030 2017-06-07 2,048,415,659 -1,174,138 78.8989 2,596,255,008 2017-05-31
2031 2017-06-06 2,049,589,797 -2,000 78.9441 2,596,255,008 2017-05-31
2032 2017-06-05 2,049,591,797 2,742,000 78.9442 2,596,255,008 2017-05-31
2033 2017-06-02 2,046,849,797 956,000 78.8385 2,596,255,008 2017-05-31
2034 2017-06-01 2,045,893,797 76,000 78.8017 2,596,255,008 2017-05-31
2035 2017-05-31 2,045,817,797 888,000 78.7988 2,596,255,008 2017-05-31
2036 2017-05-29 2,044,929,797 2,974,000 78.7646 2,596,255,008 2017-04-30
2037 2017-05-26 2,041,955,797 -283,682 78.6500 2,596,255,008 2017-04-30
2038 2017-05-25 2,042,239,479 1,381,000 78.6610 2,596,255,008 2017-04-30
2039 2017-05-24 2,040,858,479 48,000 78.6078 2,596,255,008 2017-04-30
2040 2017-05-23 2,040,810,479 230,000 78.6059 2,596,255,008 2017-04-30
2041 2017-05-22 2,040,580,479 164,000 78.5971 2,596,255,008 2017-04-30
2042 2017-05-19 2,040,416,479 553,682 78.5908 2,596,255,008 2017-04-30
2043 2017-05-18 2,039,862,797 -42,000 78.5694 2,596,255,008 2017-04-30
2044 2017-05-17 2,039,904,797 -78,000 78.5710 2,596,255,008 2017-04-30
2045 2017-05-16 2,039,982,797 -48,000 78.5741 2,596,255,008 2017-04-30
2046 2017-05-15 2,040,030,797 3,156,000 78.5759 2,596,255,008 2017-04-30
2047 2017-05-12 2,036,874,797 21,962,000 78.4543 2,596,255,008 2017-04-30
2048 2017-05-11 2,014,912,797 14,000 77.6084 2,596,255,008 2017-04-30
2049 2017-05-10 2,014,898,797 46,100 77.6079 2,596,255,008 2017-04-30
2050 2017-05-09 2,014,852,697 1,455,970 77.6061 2,596,255,008 2017-04-30
2051 2017-05-08 2,013,396,727 1,456,322 77.5500 2,596,255,008 2017-04-30
2052 2017-05-05 2,011,940,405 1,226,000 77.4939 2,596,255,008 2017-04-30
2053 2017-05-04 2,010,714,405 706,000 77.4467 2,596,255,008 2017-04-30
2054 2017-05-02 2,010,008,405 20,950,025 77.4195 2,596,255,008 2017-04-30
2055 2017-04-28 1,989,058,380 4,212,010 76.6126 2,596,255,008 2017-03-31
2056 2017-04-27 1,984,846,370 25,416,000 76.4504 2,596,255,008 2017-03-31
2057 2017-04-26 1,959,430,370 5,969 75.4714 2,596,255,008 2017-03-31
2058 2017-04-25 1,959,424,401 -20,002,000 75.4712 2,596,255,008 2017-03-31
2059 2017-04-24 1,979,426,401 91,985 76.2416 2,596,255,008 2017-03-31
2060 2017-04-21 1,979,334,416 70,000 76.2381 2,596,255,008 2017-03-31
2061 2017-04-20 1,979,264,416 280,000 76.2354 2,596,255,008 2017-03-31
2062 2017-04-19 1,978,984,416 -170,000 76.2246 2,596,255,008 2017-03-31
2063 2017-04-18 1,979,154,416 15,893,000 76.2311 2,596,255,008 2017-03-31
2064 2017-04-13 1,963,261,416 978,000 75.6190 2,596,255,008 2017-03-31
2065 2017-04-12 1,962,283,416 510,000 75.5813 2,596,255,008 2017-03-31
2066 2017-04-11 1,961,773,416 -68,000 75.5617 2,596,255,008 2017-03-31
2067 2017-04-10 1,961,841,416 -144,000 75.5643 2,596,255,008 2017-03-31
2068 2017-04-07 1,961,985,416 863,193 75.5698 2,596,255,008 2017-03-31
2069 2017-04-06 1,961,122,223 234,000 75.5366 2,596,255,008 2017-03-31
2070 2017-04-05 1,960,888,223 19,272,000 75.5276 2,596,255,008 2017-03-31
2071 2017-04-03 1,941,616,223 -260,000 74.7853 2,596,255,008 2017-03-31
2072 2017-03-31 1,941,876,223 -42,000 74.7953 2,596,255,008 2017-03-31
2073 2017-03-30 1,941,918,223 14,000 74.7969 2,596,255,008 2017-02-28
2074 2017-03-29 1,941,904,223 -718,030 74.7964 2,596,255,008 2017-02-28
2075 2017-03-28 1,942,622,253 30,994,000 74.8240 2,596,255,008 2017-02-28
2076 2017-03-27 1,911,628,253 8,763 73.6302 2,596,255,008 2017-02-28
2077 2017-03-24 1,911,619,490 -507,965 73.6299 2,596,255,008 2017-02-28
2078 2017-03-23 1,912,127,455 54,000 73.6494 2,596,255,008 2017-02-28
2079 2017-03-22 1,912,073,455 1,230,000 73.6474 2,596,255,008 2017-02-28
2080 2017-03-21 1,910,843,455 -114,000 73.6000 2,596,255,008 2017-02-28
2081 2017-03-20 1,910,957,455 -332,000 73.6044 2,596,255,008 2017-02-28
2082 2017-03-17 1,911,289,455 -666,000 73.6172 2,596,255,008 2017-02-28
2083 2017-03-16 1,911,955,455 -737,968 73.6428 2,596,255,008 2017-02-28
2084 2017-03-15 1,912,693,423 346,000 73.6712 2,596,255,008 2017-02-28
2085 2017-03-14 1,912,347,423 -2,068,000 73.6579 2,596,255,008 2017-02-28
2086 2017-03-13 1,914,415,423 -780,002 73.7376 2,596,255,008 2017-02-28
2087 2017-03-10 1,915,195,425 -1,176,000 73.7676 2,596,255,008 2017-02-28
2088 2017-03-09 1,916,371,425 -1,112,000 73.8129 2,596,255,008 2017-02-28
2089 2017-03-08 1,917,483,425 -345,980 73.8557 2,596,255,008 2017-02-28
2090 2017-03-07 1,917,829,405 -318,000 73.8691 2,596,255,008 2017-02-28
2091 2017-03-06 1,918,147,405 -20,231,955 73.8813 2,596,255,008 2017-02-28
2092 2017-03-03 1,938,379,360 -40,000 74.6606 2,596,255,008 2017-02-28
2093 2017-03-02 1,938,419,360 -1,602,000 74.6621 2,596,255,008 2017-02-28
2094 2017-03-01 1,940,021,360 -1,094,000 74.7238 2,596,255,008 2017-02-28
2095 2017-02-28 1,941,115,360 -102,000 74.7660 2,596,255,008 2017-02-28
2096 2017-02-27 1,941,217,360 -49,995 74.7699 2,596,255,008 2017-01-31
2097 2017-02-24 1,941,267,355 105,985 74.7718 2,596,255,008 2017-01-31
2098 2017-02-23 1,941,161,370 -179,975 74.7677 2,596,255,008 2017-01-31
2099 2017-02-22 1,941,341,345 -192,000 74.7747 2,596,255,008 2017-01-31
2100 2017-02-21 1,941,533,345 -20,000 74.7821 2,596,255,008 2017-01-31
2101 2017-02-20 1,941,553,345 1,728,000 74.7828 2,596,255,008 2017-01-31
2102 2017-02-17 1,939,825,345 1,888,000 74.7163 2,596,255,008 2017-01-31
2103 2017-02-16 1,937,937,345 -168,000 74.6436 2,596,255,008 2017-01-31
2104 2017-02-15 1,938,105,345 -2,415,990 74.6500 2,596,255,008 2017-01-31
2105 2017-02-14 1,940,521,335 -499,968 74.7431 2,596,255,008 2017-01-31
2106 2017-02-13 1,941,021,303 -849,299 74.7624 2,596,255,008 2017-01-31
2107 2017-02-10 1,941,870,602 4,500,000 74.7951 2,596,255,008 2017-01-31
2108 2017-02-09 1,937,370,602 54,000 74.6217 2,596,255,008 2017-01-31
2109 2017-02-08 1,937,316,602 -432,792 74.6197 2,596,255,008 2017-01-31
2110 2017-02-07 1,937,749,394 128,000 74.6363 2,596,255,008 2017-01-31
2111 2017-02-06 1,937,621,394 826,000 74.6314 2,596,255,008 2017-01-31
2112 2017-02-03 1,936,795,394 -190,000 74.5996 2,596,255,008 2017-01-31
2113 2017-02-02 1,936,985,394 8,000 74.6069 2,596,255,008 2017-01-31
2114 2017-02-01 1,936,977,394 622,115 74.6066 2,596,255,008 2017-01-31
2115 2017-01-27 1,936,355,279 0 74.5826 2,596,255,008 2016-12-31
2116 2017-01-26 1,936,355,279 478,015 74.5826 2,596,255,008 2016-12-31
2117 2017-01-25 1,935,877,264 -62,000 74.5642 2,596,255,008 2016-12-31
2118 2017-01-24 1,935,939,264 -884,000 74.5666 2,596,255,008 2016-12-31
2119 2017-01-23 1,936,823,264 -1,288,000 74.6007 2,596,255,008 2016-12-31
2120 2017-01-20 1,938,111,264 -702,000 74.6503 2,596,255,008 2016-12-31
2121 2017-01-19 1,938,813,264 -997,995 74.6773 2,596,255,008 2016-12-31
2122 2017-01-18 1,939,811,259 -798,000 74.7157 2,596,255,008 2016-12-31
2123 2017-01-17 1,940,609,259 -598,000 74.7465 2,596,255,008 2016-12-31
2124 2017-01-16 1,941,207,259 -2,773,760 74.7695 2,596,255,008 2016-12-31
2125 2017-01-13 1,943,981,019 -1,930,000 74.8764 2,596,255,008 2016-12-31
2126 2017-01-12 1,945,911,019 -3,394,000 74.9507 2,596,255,008 2016-12-31
2127 2017-01-11 1,949,305,019 -1,150,000 75.0814 2,596,255,008 2016-12-31
2128 2017-01-10 1,950,455,019 -120,000 75.1257 2,596,255,008 2016-12-31
2129 2017-01-09 1,950,575,019 420,000 75.1303 2,596,255,008 2016-12-31
2130 2017-01-06 1,950,155,019 -16,000 75.1142 2,596,255,008 2016-12-31
2131 2017-01-05 1,950,171,019 529,995 75.1148 2,596,255,008 2016-12-31
2132 2017-01-04 1,949,641,024 30,000 75.0944 2,596,255,008 2016-12-31
2133 2017-01-03 1,949,611,024 -250,000 75.0932 2,596,255,008 2016-12-31
2134 2016-12-30 1,949,861,024 -2,000 75.1028 2,596,255,008 2016-11-30
2135 2016-12-29 1,949,863,024 272,000 75.1029 2,596,255,008 2016-11-30
2136 2016-12-28 1,949,591,024 -101,975 75.0924 2,596,255,008 2016-11-30
2137 2016-12-23 1,949,692,999 -308,000 75.0964 2,596,255,008 2016-11-30
2138 2016-12-22 1,950,000,999 -44,020 75.1082 2,596,255,008 2016-11-30
2139 2016-12-21 1,950,045,019 -560,000 75.1099 2,596,255,008 2016-11-30
2140 2016-12-20 1,950,605,019 -444,000 75.1315 2,596,255,008 2016-11-30
2141 2016-12-19 1,951,049,019 22,000 75.1486 2,596,255,008 2016-11-30
2142 2016-12-16 1,951,027,019 -124,000 75.1477 2,596,255,008 2016-11-30
2143 2016-12-15 1,951,151,019 355,500 75.1525 2,596,255,008 2016-11-30
2144 2016-12-14 1,950,795,519 -442,000 75.1388 2,596,255,008 2016-11-30
2145 2016-12-13 1,951,237,519 -629,995 75.1558 2,596,255,008 2016-11-30
2146 2016-12-12 1,951,867,514 -154,000 75.1801 2,596,255,008 2016-11-30
2147 2016-12-09 1,952,021,514 144,000 75.1860 2,596,255,008 2016-11-30
2148 2016-12-08 1,951,877,514 58,000 75.1805 2,596,255,008 2016-11-30
2149 2016-12-07 1,951,819,514 -2,950,000 75.1783 2,596,255,008 2016-11-30
2150 2016-12-06 1,954,769,514 -1,304,000 75.2919 2,596,255,008 2016-11-30
2151 2016-12-05 1,956,073,514 52,000 75.3421 2,596,255,008 2016-11-30
2152 2016-12-02 1,956,021,514 -60,000 75.3401 2,596,255,008 2016-11-30
2153 2016-12-01 1,956,081,514 8,000 75.3424 2,596,255,008 2016-11-30
2154 2016-11-30 1,956,073,514 -660,000 75.3421 2,596,255,008 2016-11-30
2155 2016-11-29 1,956,733,514 122,504,000 75.3675 2,596,255,008 2016-10-31
2156 2016-11-28 1,834,229,514 1,962,000 70.6491 2,596,255,008 2016-10-31
2157 2016-11-25 1,832,267,514 134,000 70.5735 2,596,255,008 2016-10-31
2158 2016-11-24 1,832,133,514 -252,000 70.5683 2,596,255,008 2016-10-31
2159 2016-11-23 1,832,385,514 -288,000 70.5780 2,596,255,008 2016-10-31
2160 2016-11-22 1,832,673,514 -2,000 70.5891 2,596,255,008 2016-10-31
2161 2016-11-21 1,832,675,514 -1,304,000 70.5892 2,596,255,008 2016-10-31
2162 2016-11-18 1,833,979,514 -1,154,000 70.6394 2,596,255,008 2016-10-31
2163 2016-11-17 1,835,133,514 -142,002 70.6839 2,596,255,008 2016-10-31
2164 2016-11-16 1,835,275,516 -8,005 70.6893 2,596,255,008 2016-10-31
2165 2016-11-15 1,835,283,521 268,000 70.6896 2,596,255,008 2016-10-31
2166 2016-11-14 1,835,015,521 34,000 70.6793 2,596,255,008 2016-10-31
2167 2016-11-11 1,834,981,521 322,030 70.6780 2,596,255,008 2016-10-31
2168 2016-11-10 1,834,659,491 10,000 70.6656 2,596,255,008 2016-10-31
2169 2016-11-09 1,834,649,491 316,000 70.6652 2,596,255,008 2016-10-31
2170 2016-11-08 1,834,333,491 740,000 70.6531 2,596,255,008 2016-10-31
2171 2016-11-07 1,833,593,491 -38,000 70.6246 2,596,255,008 2016-10-31
2172 2016-11-04 1,833,631,491 48,000 70.6260 2,596,255,008 2016-10-31
2173 2016-11-03 1,833,583,491 -54,000 70.6242 2,596,255,008 2016-10-31
2174 2016-11-02 1,833,637,491 294,000 70.6262 2,596,255,008 2016-10-31
2175 2016-11-01 1,833,343,491 887,995 70.6149 2,596,255,008 2016-10-31
2176 2016-10-31 1,832,455,496 -2,000 70.5807 2,596,255,008 2016-10-31
2177 2016-10-28 1,832,457,496 144,000 70.5808 2,596,255,008 2016-09-30
2178 2016-10-27 1,832,313,496 4,000 70.5753 2,596,255,008 2016-09-30
2179 2016-10-26 1,832,309,496 68,000 70.5751 2,596,255,008 2016-09-30
2180 2016-10-25 1,832,241,496 -20,000 70.5725 2,596,255,008 2016-09-30
2181 2016-10-24 1,832,261,496 490,000 70.5732 2,596,255,008 2016-09-30
2182 2016-10-21 1,831,771,496 0 70.5544 2,596,255,008 2016-09-30
2183 2016-10-20 1,831,771,496 512,000 70.5544 2,596,255,008 2016-09-30
2184 2016-10-19 1,831,259,496 -258,000 70.5347 2,596,255,008 2016-09-30
2185 2016-10-18 1,831,517,496 -476,000 70.5446 2,596,255,008 2016-09-30
2186 2016-10-17 1,831,993,496 32,000 70.5629 2,596,255,008 2016-09-30
2187 2016-10-14 1,831,961,496 407,000 70.5617 2,596,255,008 2016-09-30
2188 2016-10-13 1,831,554,496 62,015 70.5460 2,596,255,008 2016-09-30
2189 2016-10-12 1,831,492,481 -26,000 70.5436 2,596,255,008 2016-09-30
2190 2016-10-11 1,831,518,481 -590,000 70.5446 2,596,255,008 2016-09-30
2191 2016-10-07 1,832,108,481 -1,320,000 70.5674 2,596,255,008 2016-09-30
2192 2016-10-06 1,833,428,481 -1,886,000 70.6182 2,596,255,008 2016-09-30
2193 2016-10-05 1,835,314,481 -472,005 70.6908 2,596,255,008 2016-09-30
2194 2016-10-04 1,835,786,486 -3,771,975 70.7090 2,596,255,008 2016-09-30
2195 2016-10-03 1,839,558,461 -2,118,000 70.8543 2,596,255,008 2016-09-30
2196 2016-09-30 1,841,676,461 -466,000 70.9359 2,596,255,008 2016-09-30
2197 2016-09-29 1,842,142,461 -200,000 70.9538 2,596,255,008 2016-08-31
2198 2016-09-28 1,842,342,461 -754,000 70.9615 2,596,255,008 2016-08-31
2199 2016-09-27 1,843,096,461 -30,000 70.9906 2,596,255,008 2016-08-31
2200 2016-09-26 1,843,126,461 -342,005 70.9917 2,596,255,008 2016-08-31
2201 2016-09-23 1,843,468,466 -1,288,000 71.0049 2,596,255,008 2016-08-31
2202 2016-09-22 1,844,756,466 888,000 71.0545 2,596,255,008 2016-08-31
2203 2016-09-21 1,843,868,466 -402,005 71.0203 2,596,255,008 2016-08-31
2204 2016-09-20 1,844,270,471 91,997 71.0358 2,596,255,008 2016-08-31
2205 2016-09-19 1,844,178,474 -396,000 71.0323 2,596,255,008 2016-08-31
2206 2016-09-15 1,844,574,474 -152,031 71.0475 2,596,255,008 2016-08-31
2207 2016-09-14 1,844,726,505 -29,900 71.0534 2,596,255,008 2016-08-31
2208 2016-09-13 1,844,756,405 -232,000 71.0545 2,596,255,008 2016-08-31
2209 2016-09-12 1,844,988,405 106,000 71.0635 2,596,255,008 2016-08-31
2210 2016-09-09 1,844,882,405 1,402,000 71.0594 2,596,255,008 2016-08-31
2211 2016-09-08 1,843,480,405 -6,818,000 71.0054 2,596,255,008 2016-08-31
2212 2016-09-07 1,850,298,405 980,000 71.2680 2,596,255,008 2016-08-31
2213 2016-09-06 1,849,318,405 822,000 71.2302 2,596,255,008 2016-08-31
2214 2016-09-05 1,848,496,405 388,000 71.1986 2,596,255,008 2016-08-31
2215 2016-09-02 1,848,108,405 12,000 71.1836 2,596,255,008 2016-08-31
2216 2016-09-01 1,848,096,405 -1,516,000 71.1832 2,596,255,008 2016-08-31
2217 2016-08-31 1,849,612,405 1,580,000 71.2416 2,596,255,008 2016-08-31
2218 2016-08-30 1,848,032,405 2,048,000 71.1807 2,596,255,008 2016-07-31
2219 2016-08-29 1,845,984,405 -878,000 71.1018 2,596,255,008 2016-07-31
2220 2016-08-26 1,846,862,405 116,000 71.1356 2,596,255,008 2016-07-31
2221 2016-08-25 1,846,746,405 146,000 71.1312 2,596,255,008 2016-07-31
2222 2016-08-24 1,846,600,405 -138,000 71.1255 2,596,255,008 2016-07-31
2223 2016-08-23 1,846,738,405 627,992 71.1309 2,596,255,008 2016-07-31
2224 2016-08-22 1,846,110,413 -3,777,995 71.1067 2,596,255,008 2016-07-31
2225 2016-08-19 1,849,888,408 165,997 71.2522 2,596,255,008 2016-07-31
2226 2016-08-18 1,849,722,411 -488,000 71.2458 2,596,255,008 2016-07-31
2227 2016-08-17 1,850,210,411 132,000 71.2646 2,596,255,008 2016-07-31
2228 2016-08-16 1,850,078,411 638,025 71.2595 2,596,255,008 2016-07-31
2229 2016-08-15 1,849,440,386 136,400 71.2349 2,596,255,008 2016-07-31
2230 2016-08-12 1,849,303,986 1,014,000 71.2297 2,596,255,008 2016-07-31
2231 2016-08-11 1,848,289,986 230,000 71.1906 2,596,255,008 2016-07-31
2232 2016-08-10 1,848,059,986 306,000 71.1818 2,596,255,008 2016-07-31
2233 2016-08-09 1,847,753,986 -334,025 71.1700 2,596,255,008 2016-07-31
2234 2016-08-08 1,848,088,011 -672,031 71.1828 2,596,255,008 2016-07-31
2235 2016-08-05 1,848,760,042 -694,000 71.2087 2,596,255,008 2016-07-31
2236 2016-08-04 1,849,454,042 4,960,000 71.2355 2,596,255,008 2016-07-31
2237 2016-08-03 1,844,494,042 2,104,000 71.0444 2,596,255,008 2016-07-31
2238 2016-08-02 1,842,390,042 0 70.9634 2,596,255,008 2016-07-31
2239 2016-08-01 1,842,390,042 -964,005 70.9634 2,596,255,008 2016-07-31
2240 2016-07-29 1,843,354,047 -1,042,000 71.0005 2,596,255,008 2016-06-30
2241 2016-07-28 1,844,396,047 -502,000 71.0406 2,596,255,008 2016-06-30
2242 2016-07-27 1,844,898,047 -64,000 71.0600 2,596,255,008 2016-06-30
2243 2016-07-26 1,844,962,047 -120,000 71.0624 2,596,255,008 2016-06-30
2244 2016-07-25 1,845,082,047 -2,000 71.0671 2,596,255,008 2016-06-30
2245 2016-07-22 1,845,084,047 99,975 71.0671 2,596,255,008 2016-06-30
2246 2016-07-21 1,844,984,072 -444,000 71.0633 2,596,255,008 2016-06-30
2247 2016-07-20 1,845,428,072 -198,000 71.0804 2,596,255,008 2016-06-30
2248 2016-07-19 1,845,626,072 222,010 71.0880 2,596,255,008 2016-06-30
2249 2016-07-18 1,845,404,062 -62,055 71.0795 2,596,255,008 2016-06-30
2250 2016-07-15 1,845,466,117 2,000 71.0819 2,596,255,008 2016-06-30
2251 2016-07-14 1,845,464,117 -12,000 71.0818 2,596,255,008 2016-06-30
2252 2016-07-13 1,845,476,117 -12,000 71.0822 2,596,255,008 2016-06-30
2253 2016-07-12 1,845,488,117 -311,994 71.0827 2,596,255,008 2016-06-30
2254 2016-07-11 1,845,800,111 -116,000 71.0947 2,596,255,008 2016-06-30
2255 2016-07-08 1,845,916,111 4,964,000 71.0992 2,596,255,008 2016-06-30
2256 2016-07-07 1,840,952,111 9,288,000 70.9080 2,596,255,008 2016-06-30
2257 2016-07-06 1,831,664,111 228,015 70.5502 2,596,255,008 2016-06-30
2258 2016-07-05 1,831,436,096 1,400,000 70.5415 2,596,255,008 2016-06-30
2259 2016-07-04 1,830,036,096 -150,000 70.4875 2,596,255,008 2016-06-30
2260 2016-06-30 1,830,186,096 -26,334,000 70.4933 2,596,255,008 2016-06-30
2261 2016-06-29 1,856,520,096 -448,000 71.5076 2,596,255,008 2016-05-31
2262 2016-06-28 1,856,968,096 452,000 71.5249 2,596,255,008 2016-05-31
2263 2016-06-27 1,856,516,096 -2,048,000 71.5075 2,596,255,008 2016-05-31
2264 2016-06-24 1,858,564,096 1,598,000 71.5863 2,596,255,008 2016-05-31
2265 2016-06-23 1,856,966,096 -266,000 71.5248 2,596,255,008 2016-05-31
2266 2016-06-22 1,857,232,096 790,000 71.5350 2,596,255,008 2016-05-31
2267 2016-06-21 1,856,442,096 774,000 71.5046 2,596,255,008 2016-05-31
2268 2016-06-20 1,855,668,096 878,000 71.4748 2,596,255,008 2016-05-31
2269 2016-06-17 1,854,790,096 -106,000 71.4410 2,596,255,008 2016-05-31
2270 2016-06-16 1,854,896,096 396,000 71.4451 2,596,255,008 2016-05-31
2271 2016-06-15 1,854,500,096 1,272,000 71.4298 2,596,255,008 2016-05-31
2272 2016-06-14 1,853,228,096 610,000 71.3808 2,596,255,008 2016-05-31
2273 2016-06-13 1,852,618,096 68,000 71.3573 2,596,255,008 2016-05-31
2274 2016-06-10 1,852,550,096 620,000 71.3547 2,596,255,008 2016-05-31
2275 2016-06-08 1,851,930,096 1,618,000 71.3308 2,596,255,008 2016-05-31
2276 2016-06-07 1,850,312,096 -702,000 71.2685 2,596,255,008 2016-05-31
2277 2016-06-06 1,851,014,096 268,000 71.2955 2,596,255,008 2016-05-31
2278 2016-06-03 1,850,746,096 -108,000 71.2852 2,596,255,008 2016-05-31
2279 2016-06-02 1,850,854,096 -464,000 71.2894 2,596,255,008 2016-05-31
2280 2016-06-01 1,851,318,096 -672,000 71.3073 2,596,255,008 2016-05-31
2281 2016-05-31 1,851,990,096 192,000 71.3331 2,596,255,008 2016-05-31
2282 2016-05-30 1,851,798,096 -778,000 71.3257 2,596,255,008 2016-04-30
2283 2016-05-27 1,852,576,096 -598,000 71.3557 2,596,255,008 2016-04-30
2284 2016-05-26 1,853,174,096 38,000 71.3787 2,596,255,008 2016-04-30
2285 2016-05-25 1,853,136,096 198,000 71.3773 2,596,255,008 2016-04-30
2286 2016-05-24 1,852,938,096 41,084,000 71.3696 2,596,255,008 2016-04-30
2287 2016-05-23 1,811,854,096 -40,622,000 69.7872 2,596,255,008 2016-04-30
2288 2016-05-20 1,852,476,096 -163,990 71.3519 2,596,255,008 2016-04-30
2289 2016-05-19 1,852,640,086 210,000 71.3582 2,596,255,008 2016-04-30
2290 2016-05-18 1,852,430,086 188,000 71.3501 2,596,255,008 2016-04-30
2291 2016-05-17 1,852,242,086 398,000 71.3428 2,596,255,008 2016-04-30
2292 2016-05-16 1,851,844,086 -644,000 71.3275 2,596,255,008 2016-04-30
2293 2016-05-13 1,852,488,086 1,246,100 71.3523 2,596,255,008 2016-04-30
2294 2016-05-12 1,851,241,986 -4,000 71.3043 2,596,255,008 2016-04-30
2295 2016-05-11 1,851,245,986 4,250,000 71.3045 2,596,255,008 2016-04-30
2296 2016-05-10 1,846,995,986 25,110,000 71.1408 2,596,255,008 2016-04-30
2297 2016-05-09 1,821,885,986 -100,000 70.1736 2,596,255,008 2016-04-30
2298 2016-05-06 1,821,985,986 -1,212,000 70.1775 2,596,255,008 2016-04-30
2299 2016-05-05 1,823,197,986 -466,000 70.2241 2,596,255,008 2016-04-30
2300 2016-05-04 1,823,663,986 126,000 70.2421 2,596,255,008 2016-04-30
2301 2016-05-03 1,823,537,986 520,000 70.2372 2,596,255,008 2016-04-30
2302 2016-04-29 1,823,017,986 326,000 70.2172 2,596,255,008 2016-03-31
2303 2016-04-28 1,822,691,986 510,037 70.2047 2,596,255,008 2016-03-31
2304 2016-04-27 1,822,181,949 -4,362,000 70.1850 2,596,255,008 2016-03-31
2305 2016-04-26 1,826,543,949 -11,064,000 70.3530 2,596,255,008 2016-03-31
2306 2016-04-25 1,837,607,949 -482,000 70.7792 2,596,255,008 2016-03-31
2307 2016-04-22 1,838,089,949 -876,000 70.7977 2,596,255,008 2016-03-31
2308 2016-04-21 1,838,965,949 -884,023 70.8315 2,596,255,008 2016-03-31
2309 2016-04-20 1,839,849,972 510,400 70.8655 2,596,255,008 2016-03-31
2310 2016-04-19 1,839,339,572 -50,896,393 70.8459 2,596,255,008 2016-03-31
2311 2016-04-18 1,890,235,965 -716,000 72.8063 2,596,255,008 2016-03-31
2312 2016-04-15 1,890,951,965 -1,190,100 72.8338 2,596,255,008 2016-03-31
2313 2016-04-14 1,892,142,065 -8,708,000 72.8797 2,596,255,008 2016-03-31
2314 2016-04-13 1,900,850,065 -9,208,000 73.2151 2,596,255,008 2016-03-31
2315 2016-04-12 1,910,058,065 -6,476,000 73.5697 2,596,255,008 2016-03-31
2316 2016-04-11 1,916,534,065 -6,826,000 73.8192 2,596,255,008 2016-03-31
2317 2016-04-08 1,923,360,065 -944,000 74.0821 2,596,255,008 2016-03-31
2318 2016-04-07 1,924,304,065 576,003 74.1185 2,596,255,008 2016-03-31
2319 2016-04-06 1,923,728,062 304,000 74.0963 2,596,255,008 2016-03-31
2320 2016-04-05 1,923,424,062 1,134,000 74.0846 2,596,255,008 2016-03-31
2321 2016-04-01 1,922,290,062 750,000 74.0409 2,596,255,008 2016-03-31
2322 2016-03-31 1,921,540,062 302,000 74.0120 2,596,255,008 2016-03-31
2323 2016-03-30 1,921,238,062 404,000 74.0004 2,596,255,008 2016-02-29
2324 2016-03-29 1,920,834,062 264,000 73.9848 2,596,255,008 2016-02-29
2325 2016-03-24 1,920,570,062 1,068,000 73.9746 2,596,255,008 2016-02-29
2326 2016-03-23 1,919,502,062 180,000 73.9335 2,596,255,008 2016-02-29
2327 2016-03-22 1,919,322,062 864,000 73.9266 2,596,255,008 2016-02-29
2328 2016-03-21 1,918,458,062 -322,000 73.8933 2,596,255,008 2016-02-29
2329 2016-03-18 1,918,780,062 -1,268,000 73.9057 2,596,255,008 2016-02-29
2330 2016-03-17 1,920,048,062 183,475 73.9545 2,596,255,008 2016-02-29
2331 2016-03-16 1,919,864,587 -186,000 73.9475 2,596,255,008 2016-02-29
2332 2016-03-15 1,920,050,587 254,000 73.9546 2,596,255,008 2016-02-29
2333 2016-03-14 1,919,796,587 44,000 73.9448 2,596,255,008 2016-02-29
2334 2016-03-11 1,919,752,587 266,000 73.9431 2,596,255,008 2016-02-29
2335 2016-03-10 1,919,486,587 152,000 73.9329 2,596,255,008 2016-02-29
2336 2016-03-09 1,919,334,587 210,000 73.9270 2,596,255,008 2016-02-29
2337 2016-03-08 1,919,124,587 60,000 73.9190 2,596,255,008 2016-02-29
2338 2016-03-07 1,919,064,587 664,000 73.9166 2,596,255,008 2016-02-29
2339 2016-03-04 1,918,400,587 112,000 73.8911 2,596,255,008 2016-02-29
2340 2016-03-03 1,918,288,587 -550,000 73.8868 2,596,255,008 2016-02-29
2341 2016-03-02 1,918,838,587 -3,493,905 73.9079 2,596,255,008 2016-02-29
2342 2016-03-01 1,922,332,492 -1,004,000 74.0425 2,596,255,008 2016-02-29
2343 2016-02-29 1,923,336,492 362,000 74.0812 2,596,255,008 2016-02-29
2344 2016-02-26 1,922,974,492 -74,000 74.0672 2,596,255,008 2016-01-31
2345 2016-02-25 1,923,048,492 312,000 74.0701 2,596,255,008 2016-01-31
2346 2016-02-24 1,922,736,492 48,000 74.0581 2,596,255,008 2016-01-31
2347 2016-02-23 1,922,688,492 102,000 74.0562 2,596,255,008 2016-01-31
2348 2016-02-22 1,922,586,492 -1,108,000 74.0523 2,596,255,008 2016-01-31
2349 2016-02-19 1,923,694,492 334,015 74.0950 2,596,255,008 2016-01-31
2350 2016-02-18 1,923,360,477 -48,000 74.0821 2,596,255,008 2016-01-31
2351 2016-02-17 1,923,408,477 4,000 74.0840 2,596,255,008 2016-01-31
2352 2016-02-16 1,923,404,477 40,000 74.0838 2,596,255,008 2016-01-31
2353 2016-02-15 1,923,364,477 -198,000 74.0823 2,596,255,008 2016-01-31
2354 2016-02-12 1,923,562,477 2,000 74.0899 2,596,255,008 2016-01-31
2355 2016-02-11 1,923,560,477 128,000 74.0898 2,596,255,008 2016-01-31
2356 2016-02-05 1,923,432,477 -1,288,000 74.0849 2,596,255,008 2016-01-31
2357 2016-02-04 1,924,720,477 -1,541 74.1345 2,596,255,008 2016-01-31
2358 2016-02-03 1,924,722,018 275,990 74.1346 2,596,255,008 2016-01-31
2359 2016-02-02 1,924,446,028 420,000 74.1239 2,596,255,008 2016-01-31
2360 2016-02-01 1,924,026,028 318,109 74.1077 2,596,255,008 2016-01-31
2361 2016-01-29 1,923,707,919 348,000 74.0955 2,596,255,008 2015-12-31
2362 2016-01-28 1,923,359,919 -152,000 74.0821 2,596,255,008 2015-12-31
2363 2016-01-27 1,923,511,919 544,000 74.0879 2,596,255,008 2015-12-31
2364 2016-01-26 1,922,967,919 238,000 74.0670 2,596,255,008 2015-12-31
2365 2016-01-25 1,922,729,919 -162,000 74.0578 2,596,255,008 2015-12-31
2366 2016-01-22 1,922,891,919 476,000 74.0641 2,596,255,008 2015-12-31
2367 2016-01-21 1,922,415,919 -298,000 74.0457 2,596,255,008 2015-12-31
2368 2016-01-20 1,922,713,919 92,000 74.0572 2,596,255,008 2015-12-31
2369 2016-01-19 1,922,621,919 -12,000 74.0537 2,596,255,008 2015-12-31
2370 2016-01-18 1,922,633,919 250,000 74.0541 2,596,255,008 2015-12-31
2371 2016-01-15 1,922,383,919 -256,000 74.0445 2,596,255,008 2015-12-31
2372 2016-01-14 1,922,639,919 452,000 74.0544 2,596,255,008 2015-12-31
2373 2016-01-13 1,922,187,919 1,400,000 74.0369 2,596,255,008 2015-12-31
2374 2016-01-12 1,920,787,919 1,282,000 73.9830 2,596,255,008 2015-12-31
2375 2016-01-11 1,919,505,919 690,000 73.9336 2,596,255,008 2015-12-31
2376 2016-01-08 1,918,815,919 110,000 73.9071 2,596,255,008 2015-12-31
2377 2016-01-07 1,918,705,919 56,000 73.9028 2,596,255,008 2015-12-31
2378 2016-01-06 1,918,649,919 -1,332,000 73.9007 2,596,255,008 2015-12-31
2379 2016-01-05 1,919,981,919 -24,015 73.9520 2,596,255,008 2015-12-31
2380 2016-01-04 1,920,005,934 -788,000 73.9529 2,596,255,008 2015-12-31
2381 2015-12-31 1,920,793,934 0 73.9833 2,596,255,008 2015-12-31
2382 2015-12-30 1,920,793,934 -1,223,997 73.9833 2,596,255,008 2015-11-30
2383 2015-12-29 1,922,017,931 -4,820,000 74.0304 2,596,255,008 2015-11-30
2384 2015-12-28 1,926,837,931 -796,000 74.2161 2,596,255,008 2015-11-30
2385 2015-12-24 1,927,633,931 0 74.2467 2,596,255,008 2015-11-30
2386 2015-12-23 1,927,633,931 -1,054,000 74.2467 2,596,255,008 2015-11-30
2387 2015-12-22 1,928,687,931 -152,000 74.2873 2,596,255,008 2015-11-30
2388 2015-12-21 1,928,839,931 -1,084,000 74.2932 2,596,255,008 2015-11-30
2389 2015-12-18 1,929,923,931 -1,135,705 74.3349 2,596,255,008 2015-11-30
2390 2015-12-17 1,931,059,636 -8,000 74.3787 2,596,255,008 2015-11-30
2391 2015-12-16 1,931,067,636 -446,000 74.3790 2,596,255,008 2015-11-30
2392 2015-12-15 1,931,513,636 -2,168,000 74.3961 2,596,255,008 2015-11-30
2393 2015-12-14 1,933,681,636 -486,000 74.4796 2,596,255,008 2015-11-30
2394 2015-12-11 1,934,167,636 -828,000 74.4984 2,596,255,008 2015-11-30
2395 2015-12-10 1,934,995,636 -70,000 74.5303 2,596,255,008 2015-11-30
2396 2015-12-09 1,935,065,636 164,000 74.5330 2,596,255,008 2015-11-30
2397 2015-12-08 1,934,901,636 15,442,000 74.5266 2,596,255,008 2015-11-30
2398 2015-12-07 1,919,459,636 -120,000 73.9319 2,596,255,008 2015-11-30
2399 2015-12-04 1,919,579,636 -1,470,000 73.9365 2,596,255,008 2015-11-30
2400 2015-12-03 1,921,049,636 -722,000 73.9931 2,596,255,008 2015-11-30
2401 2015-12-02 1,921,771,636 -510,000 74.0209 2,596,255,008 2015-11-30
2402 2015-12-01 1,922,281,636 1,114,000 74.0406 2,596,255,008 2015-11-30
2403 2015-11-30 1,921,167,636 50,000 73.9976 2,596,255,008 2015-11-30
2404 2015-11-27 1,921,117,636 -234,000 73.9957 2,596,255,008 2015-10-31
2405 2015-11-26 1,921,351,636 -3,196,000 74.0047 2,596,255,008 2015-10-31
2406 2015-11-25 1,924,547,636 -742,000 74.1278 2,596,255,008 2015-10-31
2407 2015-11-24 1,925,289,636 -264,000 74.1564 2,596,255,008 2015-10-31
2408 2015-11-23 1,925,553,636 780,012 74.1666 2,596,255,008 2015-10-31
2409 2015-11-20 1,924,773,624 -6,062,000 74.1365 2,596,255,008 2015-10-31
2410 2015-11-19 1,930,835,624 -5,528,000 74.3700 2,596,255,008 2015-10-31
2411 2015-11-18 1,936,363,624 -234,000 74.5830 2,596,255,008 2015-10-31
2412 2015-11-17 1,936,597,624 876,000 74.5920 2,596,255,008 2015-10-31
2413 2015-11-16 1,935,721,624 302,000 74.5582 2,596,255,008 2015-10-31
2414 2015-11-13 1,935,419,624 164,000 74.5466 2,596,255,008 2015-10-31
2415 2015-11-12 1,935,255,624 22,000 74.5403 2,596,255,008 2015-10-31
2416 2015-11-11 1,935,233,624 -156,000 74.5394 2,596,255,008 2015-10-31
2417 2015-11-10 1,935,389,624 499,990 74.5454 2,596,255,008 2015-10-31
2418 2015-11-09 1,934,889,634 380,475 74.5262 2,596,255,008 2015-10-31
2419 2015-11-06 1,934,509,159 -176,003 74.5115 2,596,255,008 2015-10-31
2420 2015-11-05 1,934,685,162 -198,000 74.5183 2,596,255,008 2015-10-31
2421 2015-11-04 1,934,883,162 -318,000 74.5259 2,596,255,008 2015-10-31
2422 2015-11-03 1,935,201,162 69,237 74.5382 2,596,255,008 2015-10-31
2423 2015-11-02 1,935,131,925 -20,010 74.5355 2,596,255,008 2015-10-31
2424 2015-10-30 1,935,151,935 -580,000 74.5363 2,596,255,008 2015-09-30
2425 2015-10-29 1,935,731,935 110,000 74.5586 2,596,255,008 2015-09-30
2426 2015-10-28 1,935,621,935 278,025 74.5544 2,596,255,008 2015-09-30
2427 2015-10-27 1,935,343,910 184,000 74.5437 2,596,255,008 2015-09-30
2428 2015-10-26 1,935,159,910 -228,000 74.5366 2,596,255,008 2015-09-30
2429 2015-10-23 1,935,387,910 -2,620,000 74.5454 2,596,255,008 2015-09-30
2430 2015-10-22 1,938,007,910 -2,990,002 74.6463 2,596,255,008 2015-09-30
2431 2015-10-20 1,940,997,912 168,000 74.7615 2,596,255,008 2015-09-30
2432 2015-10-19 1,940,829,912 -2,030,720 74.7550 2,596,255,008 2015-09-30
2433 2015-10-16 1,942,860,632 -2,244,000 74.8332 2,596,255,008 2015-09-30
2434 2015-10-15 1,945,104,632 15,995 74.9196 2,596,255,008 2015-09-30
2435 2015-10-14 1,945,088,637 -656,000 74.9190 2,596,255,008 2015-09-30
2436 2015-10-13 1,945,744,637 -128,000 74.9443 2,596,255,008 2015-09-30
2437 2015-10-12 1,945,872,637 774,000 74.9492 2,596,255,008 2015-09-30
2438 2015-10-09 1,945,098,637 -332,000 74.9194 2,596,255,008 2015-09-30
2439 2015-10-08 1,945,430,637 89,990 74.9322 2,596,255,008 2015-09-30
2440 2015-10-07 1,945,340,647 1,402,000 74.9287 2,596,255,008 2015-09-30
2441 2015-10-06 1,943,938,647 1,278,000 74.8747 2,596,255,008 2015-09-30
2442 2015-10-05 1,942,660,647 346,000 74.8255 2,596,255,008 2015-09-30
2443 2015-10-02 1,942,314,647 -3,746,000 74.8122 2,596,255,008 2015-09-30
2444 2015-09-30 1,946,060,647 1,101,975 74.9565 2,596,255,008 2015-09-30
2445 2015-09-29 1,944,958,672 -48,000 74.9140 2,596,255,008 2015-08-31
2446 2015-09-25 1,945,006,672 -5,574,000 74.9159 2,596,255,008 2015-08-31
2447 2015-09-24 1,950,580,672 -288,000 75.1306 2,596,255,008 2015-08-31
2448 2015-09-23 1,950,868,672 390,000 75.1416 2,596,255,008 2015-08-31
2449 2015-09-22 1,950,478,672 -420,000 75.1266 2,596,255,008 2015-08-31
2450 2015-09-21 1,950,898,672 -834,000 75.1428 2,596,255,008 2015-08-31
2451 2015-09-18 1,951,732,672 0 75.1749 2,596,255,008 2015-08-31
2452 2015-09-17 1,951,732,672 568,000 75.1749 2,596,255,008 2015-08-31
2453 2015-09-16 1,951,164,672 1,352,000 75.1530 2,596,255,008 2015-08-31
2454 2015-09-15 1,949,812,672 708,010 75.1010 2,596,255,008 2015-08-31
2455 2015-09-14 1,949,104,662 -54,000 75.0737 2,596,255,008 2015-08-31
2456 2015-09-11 1,949,158,662 1,428,000 75.0758 2,596,255,008 2015-08-31
2457 2015-09-10 1,947,730,662 386,000 75.0208 2,596,255,008 2015-08-31
2458 2015-09-09 1,947,344,662 908,000 75.0059 2,596,255,008 2015-08-31
2459 2015-09-08 1,946,436,662 268,000 74.9709 2,596,255,008 2015-08-31
2460 2015-09-07 1,946,168,662 -1,292,000 74.9606 2,596,255,008 2015-08-31
2461 2015-09-04 1,947,460,662 -812,000 75.0104 2,596,255,008 2015-08-31
2462 2015-09-02 1,948,272,662 -76,000 75.0417 2,596,255,008 2015-08-31
2463 2015-09-01 1,948,348,662 570,250 75.0446 2,596,255,008 2015-08-31
2464 2015-08-31 1,947,778,412 1,928,000 75.0226 2,596,255,008 2015-08-31
2465 2015-08-28 1,945,850,412 496,000 74.9484 2,596,255,008 2015-07-31
2466 2015-08-27 1,945,354,412 2,086,000 74.9293 2,596,255,008 2015-07-31
2467 2015-08-26 1,943,268,412 3,684,000 74.8489 2,596,255,008 2015-07-31
2468 2015-08-25 1,939,584,412 9,270,000 74.7070 2,596,255,008 2015-07-31
2469 2015-08-24 1,930,314,412 -331,980 74.3500 2,596,255,008 2015-07-31
2470 2015-08-21 1,930,646,392 200,000 74.3627 2,596,255,008 2015-07-31
2471 2015-08-20 1,930,446,392 -438,000 74.3550 2,596,255,008 2015-07-31
2472 2015-08-19 1,930,884,392 -2,038,000 74.3719 2,596,255,008 2015-07-31
2473 2015-08-18 1,932,922,392 272,000 74.4504 2,596,255,008 2015-07-31
2474 2015-08-17 1,932,650,392 -2,976,000 74.4399 2,596,255,008 2015-07-31
2475 2015-08-14 1,935,626,392 -2,024,000 74.5546 2,596,255,008 2015-07-31
2476 2015-08-13 1,937,650,392 -5,155,280 74.6325 2,596,255,008 2015-07-31
2477 2015-08-12 1,942,805,672 6,582,000 74.8311 2,596,255,008 2015-07-31
2478 2015-08-11 1,936,223,672 -2,176,000 74.5776 2,596,255,008 2015-07-31
2479 2015-08-10 1,938,399,672 224,000 74.6614 2,596,255,008 2015-07-31
2480 2015-08-07 1,938,175,672 95,330,000 74.6527 2,596,255,008 2015-07-31
2481 2015-08-06 1,842,845,672 -1,622,000 70.9809 2,596,255,008 2015-07-31
2482 2015-08-05 1,844,467,672 836,000 71.0434 2,596,255,008 2015-07-31
2483 2015-08-04 1,843,631,672 -6,308,000 71.0112 2,596,255,008 2015-07-31
2484 2015-08-03 1,849,939,672 -5,534,000 71.2542 2,596,255,008 2015-07-31
2485 2015-07-31 1,855,473,672 1,105,950 71.4673 2,596,255,008 2015-07-31
2486 2015-07-30 1,854,367,722 -4,520,000 71.4247 2,596,255,008 2015-07-22
2487 2015-07-29 1,858,887,722 -1,892,000 71.5988 2,596,255,008 2015-07-22
2488 2015-07-28 1,860,779,722 -1,280,000 71.6717 2,596,255,008 2015-07-22
2489 2015-07-27 1,862,059,722 -2,658,000 71.7210 2,596,255,008 2015-07-22
2490 2015-07-24 1,864,717,722 -6,426,000 71.8234 2,596,255,008 2015-07-22
2491 2015-07-23 1,871,143,722 -1,190,000 72.0709 2,596,255,008 2015-07-22
2492 2015-07-22 1,872,333,722 18,020,000 72.1167 2,596,255,008 2015-07-22
2493 2015-07-21 1,854,313,722 2,526,050 74.1650 2,500,255,008 2015-07-02
2494 2015-07-20 1,851,787,672 -880,000 74.0640 2,500,255,008 2015-07-02
2495 2015-07-17 1,852,667,672 -970,000 74.0991 2,500,255,008 2015-07-02
2496 2015-07-16 1,853,637,672 1,256,000 74.1379 2,500,255,008 2015-07-02
2497 2015-07-15 1,852,381,672 155,322 74.0877 2,500,255,008 2015-07-02
2498 2015-07-14 1,852,226,350 1,232,009 74.0815 2,500,255,008 2015-07-02
2499 2015-07-13 1,850,994,341 1,652,000 74.0322 2,500,255,008 2015-07-02
2500 2015-07-10 1,849,342,341 -7,782,000 73.9661 2,500,255,008 2015-07-02
2501 2015-07-09 1,857,124,341 10,736,000 74.2774 2,500,255,008 2015-07-02
2502 2015-07-08 1,846,388,341 -23,678,000 73.8480 2,500,255,008 2015-07-02
2503 2015-07-07 1,870,066,341 18,190,000 74.7950 2,500,255,008 2015-07-02
2504 2015-07-06 1,851,876,341 372,840 74.0675 2,500,255,008 2015-07-02
2505 2015-07-03 1,851,503,501 44,695,160 74.0526 2,500,255,008 2015-07-02
2506 2015-07-02 1,806,808,341 -249,334 72.2650 2,500,255,008 2015-07-02
2507 2015-06-30 1,807,057,675 -16,000 72.9754 2,476,255,008 2015-06-30
2508 2015-06-29 1,807,073,675 -2,393,140 72.9761 2,476,255,008 2015-06-29
2509 2015-06-26 1,809,466,815 -1,305,975 74.5172 2,428,255,008 2015-05-31
2510 2015-06-25 1,810,772,790 1,661,095 74.5709 2,428,255,008 2015-05-31
2511 2015-06-24 1,809,111,695 3,247,140 74.5025 2,428,255,008 2015-05-31
2512 2015-06-23 1,805,864,555 1,294,000 74.3688 2,428,255,008 2015-05-31
2513 2015-06-22 1,804,570,555 -44,000 74.3155 2,428,255,008 2015-05-31
2514 2015-06-19 1,804,614,555 2,484,000 74.3173 2,428,255,008 2015-05-31
2515 2015-06-18 1,802,130,555 -819,965 74.2150 2,428,255,008 2015-05-31
2516 2015-06-17 1,802,950,520 -3,945,992 74.2488 2,428,255,008 2015-05-31
2517 2015-06-16 1,806,896,512 4,412,000 74.4113 2,428,255,008 2015-05-31
2518 2015-06-15 1,802,484,512 -684,000 74.2296 2,428,255,008 2015-05-31
2519 2015-06-12 1,803,168,512 -42,980 74.2578 2,428,255,008 2015-05-31
2520 2015-06-11 1,803,211,492 -2,046,000 74.2596 2,428,255,008 2015-05-31
2521 2015-06-10 1,805,257,492 -2,052,000 74.3438 2,428,255,008 2015-05-31
2522 2015-06-09 1,807,309,492 -1,174,000 74.4283 2,428,255,008 2015-05-31
2523 2015-06-08 1,808,483,492 717,997 74.4767 2,428,255,008 2015-05-31
2524 2015-06-05 1,807,765,495 -2,280,000 74.4471 2,428,255,008 2015-05-31
2525 2015-06-04 1,810,045,495 990,010 74.5410 2,428,255,008 2015-05-31
2526 2015-06-03 1,809,055,485 -1,139,995 74.5002 2,428,255,008 2015-05-31
2527 2015-06-02 1,810,195,480 -4,440,025 74.5472 2,428,255,008 2015-05-31
2528 2015-06-01 1,814,635,505 4,146,000 74.7300 2,428,255,008 2015-05-31
2529 2015-05-29 1,810,489,505 964,020 74.5593 2,428,255,008 2015-04-30
2530 2015-05-28 1,809,525,485 2,390,026 74.5196 2,428,255,008 2015-04-30
2531 2015-05-27 1,807,135,459 652,021 74.4212 2,428,255,008 2015-04-30
2532 2015-05-26 1,806,483,438 2,772,000 74.3943 2,428,255,008 2015-04-30
2533 2015-05-22 1,803,711,438 -5,974,000 74.2801 2,428,255,008 2015-04-30
2534 2015-05-21 1,809,685,438 -2,990,000 74.5262 2,428,255,008 2015-04-30
2535 2015-05-20 1,812,675,438 -1,202,000 74.6493 2,428,255,008 2015-04-30
2536 2015-05-19 1,813,877,438 2,340,020 74.6988 2,428,255,008 2015-04-30
2537 2015-05-18 1,811,537,418 -2,776,000 74.6024 2,428,255,008 2015-04-30
2538 2015-05-15 1,814,313,418 688,000 74.7168 2,428,255,008 2015-04-30
2539 2015-05-14 1,813,625,418 1,570,000 74.6884 2,428,255,008 2015-04-30
2540 2015-05-13 1,812,055,418 1,353,980 74.6238 2,428,255,008 2015-04-30
2541 2015-05-12 1,810,701,438 -1,667,995 74.5680 2,428,255,008 2015-04-30
2542 2015-05-11 1,812,369,433 -360,000 74.6367 2,428,255,008 2015-04-30
2543 2015-05-08 1,812,729,433 906,025 74.6515 2,428,255,008 2015-04-30
2544 2015-05-07 1,811,823,408 -1,432,000 74.6142 2,428,255,008 2015-04-30
2545 2015-05-06 1,813,255,408 -14,665,780 74.6732 2,428,255,008 2015-04-30
2546 2015-05-05 1,827,921,188 645,998 75.2772 2,428,255,008 2015-04-30
2547 2015-05-04 1,827,275,190 1,290,005 75.2505 2,428,255,008 2015-04-30
2548 2015-04-30 1,825,985,185 189,995 75.1974 2,428,255,008 2015-04-30
2549 2015-04-29 1,825,795,190 238,008 75.1896 2,428,255,008 2015-03-31
2550 2015-04-28 1,825,557,182 -2,528,000 75.1798 2,428,255,008 2015-03-31
2551 2015-04-27 1,828,085,182 -462,460 75.2839 2,428,255,008 2015-03-31
2552 2015-04-24 1,828,547,642 -7,330,000 75.3029 2,428,255,008 2015-03-31
2553 2015-04-23 1,835,877,642 -6,964,000 75.6048 2,428,255,008 2015-03-31
2554 2015-04-22 1,842,841,642 -12,639,975 75.8916 2,428,255,008 2015-03-31
2555 2015-04-21 1,855,481,617 -9,577,990 76.4121 2,428,255,008 2015-03-31
2556 2015-04-20 1,865,059,607 -17,718,000 76.8066 2,428,255,008 2015-03-31
2557 2015-04-17 1,882,777,607 -612,045 77.5362 2,428,255,008 2015-03-31
2558 2015-04-16 1,883,389,652 1,752,003 77.5614 2,428,255,008 2015-03-31
2559 2015-04-15 1,881,637,649 -2,206,010 77.4893 2,428,255,008 2015-03-31
2560 2015-04-14 1,883,843,659 -2,234,000 77.5801 2,428,255,008 2015-03-31
2561 2015-04-13 1,886,077,659 -14,929,975 77.6721 2,428,255,008 2015-03-31
2562 2015-04-10 1,901,007,634 -48,321,795 78.2870 2,428,255,008 2015-03-31
2563 2015-04-09 1,949,329,429 6,797,000 80.2770 2,428,255,008 2015-03-31
2564 2015-04-08 1,942,532,429 8,424,000 79.9971 2,428,255,008 2015-03-31
2565 2015-04-02 1,934,108,429 -1,777,990 79.6501 2,428,255,008 2015-03-31
2566 2015-04-01 1,935,886,419 1,166,000 79.7234 2,428,255,008 2015-03-31
2567 2015-03-31 1,934,720,419 -905,995 79.6753 2,428,255,008 2015-03-31
2568 2015-03-30 1,935,626,414 13,330,000 79.7126 2,428,255,008 2015-02-28
2569 2015-03-27 1,922,296,414 -1,780,000 79.1637 2,428,255,008 2015-02-28
2570 2015-03-26 1,924,076,414 -1,580,000 79.2370 2,428,255,008 2015-02-28
2571 2015-03-25 1,925,656,414 98,000 79.3021 2,428,255,008 2015-02-28
2572 2015-03-24 1,925,558,414 -456,000 79.2980 2,428,255,008 2015-02-28
2573 2015-03-23 1,926,014,414 -366,000 79.3168 2,428,255,008 2015-02-28
2574 2015-03-20 1,926,380,414 1,158,000 79.3319 2,428,255,008 2015-02-28
2575 2015-03-19 1,925,222,414 794,000 79.2842 2,428,255,008 2015-02-28
2576 2015-03-18 1,924,428,414 1,744,015 79.2515 2,428,255,008 2015-02-28
2577 2015-03-17 1,922,684,399 724,000 79.1797 2,428,255,008 2015-02-28
2578 2015-03-16 1,921,960,399 266,000 79.1499 2,428,255,008 2015-02-28
2579 2015-03-13 1,921,694,399 1,140,000 79.1389 2,428,255,008 2015-02-28
2580 2015-03-12 1,920,554,399 1,010,000 79.0920 2,428,255,008 2015-02-28
2581 2015-03-11 1,919,544,399 240,160 79.0504 2,428,255,008 2015-02-28
2582 2015-03-10 1,919,304,239 348,000 79.0405 2,428,255,008 2015-02-28
2583 2015-03-09 1,918,956,239 404,000 79.0261 2,428,255,008 2015-02-28
2584 2015-03-06 1,918,552,239 -2,112,000 79.0095 2,428,255,008 2015-02-28
2585 2015-03-05 1,920,664,239 250,000 79.0965 2,428,255,008 2015-02-28
2586 2015-03-04 1,920,414,239 554,000 79.0862 2,428,255,008 2015-02-28
2587 2015-03-03 1,919,860,239 4,000 79.0634 2,428,255,008 2015-02-28
2588 2015-03-02 1,919,856,239 0 79.0632 2,428,255,008 2015-02-28
2589 2015-02-27 1,919,856,239 -240,000 79.0632 2,428,255,008 2015-01-31
2590 2015-02-26 1,920,096,239 735,819 79.0731 2,428,255,008 2015-01-31
2591 2015-02-25 1,919,360,420 -81,394 79.0428 2,428,255,008 2015-01-31
2592 2015-02-24 1,919,441,814 -492,000 79.0461 2,428,255,008 2015-01-31
2593 2015-02-23 1,919,933,814 -1,169,995 79.0664 2,428,255,008 2015-01-31
2594 2015-02-18 1,921,103,809 0 79.1146 2,428,255,008 2015-01-31
2595 2015-02-17 1,921,103,809 -1,768,000 79.1146 2,428,255,008 2015-01-31
2596 2015-02-16 1,922,871,809 -832,000 79.1874 2,428,255,008 2015-01-31
2597 2015-02-13 1,923,703,809 432,000 79.2217 2,428,255,008 2015-01-31
2598 2015-02-12 1,923,271,809 -92,000 79.2039 2,428,255,008 2015-01-31
2599 2015-02-11 1,923,363,809 1,100,000 79.2077 2,428,255,008 2015-01-31
2600 2015-02-10 1,922,263,809 150,000 79.1624 2,428,255,008 2015-01-31
2601 2015-02-09 1,922,113,809 -96,000 79.1562 2,428,255,008 2015-01-31
2602 2015-02-06 1,922,209,809 420,000 79.1601 2,428,255,008 2015-01-31
2603 2015-02-05 1,921,789,809 1,079,970 79.1428 2,428,255,008 2015-01-31
2604 2015-02-04 1,920,709,839 2,178,000 79.0984 2,428,255,008 2015-01-31
2605 2015-02-03 1,918,531,839 200,025 79.0087 2,428,255,008 2015-01-31
2606 2015-02-02 1,918,331,814 -112,000 79.0004 2,428,255,008 2015-01-31
2607 2015-01-30 1,918,443,814 670,000 79.0050 2,428,255,008 2014-12-31
2608 2015-01-29 1,917,773,814 -12,000 78.9774 2,428,255,008 2014-12-31
2609 2015-01-28 1,917,785,814 -369,999 78.9779 2,428,255,008 2014-12-31
2610 2015-01-27 1,918,155,813 562,000 78.9932 2,428,255,008 2014-12-31
2611 2015-01-26 1,917,593,813 420,000 78.9700 2,428,255,008 2014-12-31
2612 2015-01-23 1,917,173,813 -1,000,000 78.9527 2,428,255,008 2014-12-31
2613 2015-01-22 1,918,173,813 248,000 78.9939 2,428,255,008 2014-12-31
2614 2015-01-21 1,917,925,813 300,040 78.9837 2,428,255,008 2014-12-31
2615 2015-01-20 1,917,625,773 -424,000 78.9714 2,428,255,008 2014-12-31
2616 2015-01-19 1,918,049,773 -100,007 78.9888 2,428,255,008 2014-12-31
2617 2015-01-16 1,918,149,780 104,000 78.9929 2,428,255,008 2014-12-31
2618 2015-01-15 1,918,045,780 -576,000 78.9886 2,428,255,008 2014-12-31
2619 2015-01-14 1,918,621,780 16,000 79.0124 2,428,255,008 2014-12-31
2620 2015-01-13 1,918,605,780 -90,000 79.0117 2,428,255,008 2014-12-31
2621 2015-01-12 1,918,695,780 1,986,000 79.0154 2,428,255,008 2014-12-31
2622 2015-01-09 1,916,709,780 50,000 78.9336 2,428,255,008 2014-12-31
2623 2015-01-08 1,916,659,780 156,025 78.9316 2,428,255,008 2014-12-31
2624 2015-01-07 1,916,503,755 -374,020 78.9251 2,428,255,008 2014-12-31
2625 2015-01-06 1,916,877,775 50,000 78.9405 2,428,255,008 2014-12-31
2626 2015-01-05 1,916,827,775 824,005 78.9385 2,428,255,008 2014-12-31
2627 2015-01-02 1,916,003,770 2,916,000 78.9046 2,428,255,008 2014-12-31
2628 2014-12-31 1,913,087,770 -25 78.7845 2,428,255,008 2014-12-31
2629 2014-12-30 1,913,087,795 -546,000 78.7845 2,428,255,008 2014-11-30
2630 2014-12-29 1,913,633,795 1,560,000 78.8070 2,428,255,008 2014-11-30
2631 2014-12-24 1,912,073,795 0 78.7427 2,428,255,008 2014-11-30
2632 2014-12-23 1,912,073,795 100,000 78.7427 2,428,255,008 2014-11-30
2633 2014-12-22 1,911,973,795 -607,980 78.7386 2,428,255,008 2014-11-30
2634 2014-12-19 1,912,581,775 -308,000 78.7636 2,428,255,008 2014-11-30
2635 2014-12-18 1,912,889,775 289,990 78.7763 2,428,255,008 2014-11-30
2636 2014-12-17 1,912,599,785 238,000 78.7644 2,428,255,008 2014-11-30
2637 2014-12-16 1,912,361,785 300,915 78.7546 2,428,255,008 2014-11-30
2638 2014-12-15 1,912,060,870 64,000 78.7422 2,428,255,008 2014-11-30
2639 2014-12-12 1,911,996,870 384,000 78.7395 2,428,255,008 2014-11-30
2640 2014-12-11 1,911,612,870 278,000 78.7237 2,428,255,008 2014-11-30
2641 2014-12-10 1,911,334,870 2,454,000 78.7123 2,428,255,008 2014-11-30
2642 2014-12-09 1,908,880,870 -144,000 78.6112 2,428,255,008 2014-11-30
2643 2014-12-08 1,909,024,870 840,000 78.6171 2,428,255,008 2014-11-30
2644 2014-12-05 1,908,184,870 430,000 78.5826 2,428,255,008 2014-11-30
2645 2014-12-04 1,907,754,870 730,000 78.5648 2,428,255,008 2014-11-30
2646 2014-12-03 1,907,024,870 150,000 78.5348 2,428,255,008 2014-11-30
2647 2014-12-02 1,906,874,870 -399,975 78.5286 2,428,255,008 2014-11-30
2648 2014-12-01 1,907,274,845 -556,000 78.5451 2,428,255,008 2014-11-30
2649 2014-11-28 1,907,830,845 -557,995 78.5680 2,428,255,008 2014-10-31
2650 2014-11-27 1,908,388,840 1,466,000 78.5910 2,428,255,008 2014-10-31
2651 2014-11-26 1,906,922,840 -216,000 78.5306 2,428,255,008 2014-10-31
2652 2014-11-25 1,907,138,840 -2,210,000 78.5395 2,428,255,008 2014-10-31
2653 2014-11-24 1,909,348,840 72,000 78.6305 2,428,255,008 2014-10-31
2654 2014-11-21 1,909,276,840 1,968,000 78.6275 2,428,255,008 2014-10-31
2655 2014-11-20 1,907,308,840 148,000 78.5465 2,428,255,008 2014-10-31
2656 2014-11-19 1,907,160,840 1,382,000 78.5404 2,428,255,008 2014-10-31
2657 2014-11-18 1,905,778,840 150,000 78.4835 2,428,255,008 2014-10-31
2658 2014-11-17 1,905,628,840 -2,506,000 78.4773 2,428,255,008 2014-10-31
2659 2014-11-14 1,908,134,840 1,450,000 78.5805 2,428,255,008 2014-10-31
2660 2014-11-13 1,906,684,840 -2,394,000 78.5208 2,428,255,008 2014-10-31
2661 2014-11-12 1,909,078,840 1,460,048 78.6194 2,428,255,008 2014-10-31
2662 2014-11-11 1,907,618,792 -28,000 78.5592 2,428,255,008 2014-10-31
2663 2014-11-10 1,907,646,792 -4,000 78.5604 2,428,255,008 2014-10-31
2664 2014-11-07 1,907,650,792 -386,005 78.5606 2,428,255,008 2014-10-31
2665 2014-11-06 1,908,036,797 260,000 78.5765 2,428,255,008 2014-10-31
2666 2014-11-05 1,907,776,797 -26,010 78.5658 2,428,255,008 2014-10-31
2667 2014-11-04 1,907,802,807 974,000 78.5668 2,428,255,008 2014-10-31
2668 2014-11-03 1,906,828,807 599,999 78.5267 2,428,255,008 2014-10-31
2669 2014-10-31 1,906,228,808 -1,650,000 78.5020 2,428,255,008 2014-10-31
2670 2014-10-30 1,907,878,808 -770,000 78.5700 2,428,255,008 2014-09-30
2671 2014-10-29 1,908,648,808 -2,144,000 78.6017 2,428,255,008 2014-09-30
2672 2014-10-28 1,910,792,808 -1,250,000 78.6900 2,428,255,008 2014-09-30
2673 2014-10-27 1,912,042,808 -610,000 78.7414 2,428,255,008 2014-09-30
2674 2014-10-24 1,912,652,808 -1,440,000 78.7666 2,428,255,008 2014-09-30
2675 2014-10-23 1,914,092,808 74,000 78.8259 2,428,255,008 2014-09-30
2676 2014-10-22 1,914,018,808 -694,000 78.8228 2,428,255,008 2014-09-30
2677 2014-10-21 1,914,712,808 -460,000 78.8514 2,428,255,008 2014-09-30
2678 2014-10-20 1,915,172,808 -1,952,000 78.8703 2,428,255,008 2014-09-30
2679 2014-10-17 1,917,124,808 -2,198,005 78.9507 2,428,255,008 2014-09-30
2680 2014-10-16 1,919,322,813 842,000 79.0412 2,428,255,008 2014-09-30
2681 2014-10-15 1,918,480,813 1,558,000 79.0066 2,428,255,008 2014-09-30
2682 2014-10-14 1,916,922,813 938,000 78.9424 2,428,255,008 2014-09-30
2683 2014-10-13 1,915,984,813 1,708,000 78.9038 2,428,255,008 2014-09-30
2684 2014-10-10 1,914,276,813 -216,000 78.8334 2,428,255,008 2014-09-30
2685 2014-10-09 1,914,492,813 -1,666,000 78.8423 2,428,255,008 2014-09-30
2686 2014-10-08 1,916,158,813 -316,000 78.9109 2,428,255,008 2014-09-30
2687 2014-10-07 1,916,474,813 -794,000 78.9240 2,428,255,008 2014-09-30
2688 2014-10-06 1,917,268,813 1,270,000 78.9567 2,428,255,008 2014-09-30
2689 2014-10-03 1,915,998,813 1,673,950 78.9043 2,428,255,008 2014-09-30
2690 2014-09-30 1,914,324,863 1,260,000 78.8354 2,428,255,008 2014-09-30
2691 2014-09-29 1,913,064,863 40,005 78.7835 2,428,255,008 2014-08-31
2692 2014-09-26 1,913,024,858 4,000 78.7819 2,428,255,008 2014-08-31
2693 2014-09-25 1,913,020,858 244,205 78.7817 2,428,255,008 2014-08-31
2694 2014-09-24 1,912,776,653 852,210 78.7717 2,428,255,008 2014-08-31
2695 2014-09-23 1,911,924,443 358,000 78.7366 2,428,255,008 2014-08-31
2696 2014-09-22 1,911,566,443 446,000 78.7218 2,428,255,008 2014-08-31
2697 2014-09-19 1,911,120,443 146,000 78.7034 2,428,255,008 2014-08-31
2698 2014-09-18 1,910,974,443 618,000 78.6974 2,428,255,008 2014-08-31
2699 2014-09-17 1,910,356,443 -98,000 78.6720 2,428,255,008 2014-08-31
2700 2014-09-16 1,910,454,443 1,460,000 78.6760 2,428,255,008 2014-08-31
2701 2014-09-15 1,908,994,443 1,404,000 78.6159 2,428,255,008 2014-08-31
2702 2014-09-12 1,907,590,443 860,000 78.5581 2,428,255,008 2014-08-31
2703 2014-09-11 1,906,730,443 3,012,000 78.5227 2,428,255,008 2014-08-31
2704 2014-09-10 1,903,718,443 2,178,075 78.3986 2,428,255,008 2014-08-31
2705 2014-09-08 1,901,540,368 11,254,015 78.3089 2,428,255,008 2014-08-31
2706 2014-09-05 1,890,286,353 -40,000 77.8455 2,428,255,008 2014-08-31
2707 2014-09-04 1,890,326,353 -1,296,000 77.8471 2,428,255,008 2014-08-31
2708 2014-09-03 1,891,622,353 874,000 77.9005 2,428,255,008 2014-08-31
2709 2014-09-02 1,890,748,353 -307,993 77.8645 2,428,255,008 2014-08-31
2710 2014-09-01 1,891,056,346 -354,000 77.8772 2,428,255,008 2014-08-31
2711 2014-08-29 1,891,410,346 368,325 77.8918 2,428,255,008 2014-07-31
2712 2014-08-28 1,891,042,021 1,512,000 77.8766 2,428,255,008 2014-07-31
2713 2014-08-27 1,889,530,021 -84,001 77.8143 2,428,255,008 2014-07-31
2714 2014-08-26 1,889,614,022 730,000 77.8178 2,428,255,008 2014-07-31
2715 2014-08-25 1,888,884,022 502,000 77.7877 2,428,255,008 2014-07-31
2716 2014-08-22 1,888,382,022 -478,000 77.7670 2,428,255,008 2014-07-31
2717 2014-08-21 1,888,860,022 326,050 77.7867 2,428,255,008 2014-07-31
2718 2014-08-20 1,888,533,972 -512,285 77.7733 2,428,255,008 2014-07-31
2719 2014-08-19 1,889,046,257 4,524,022 77.7944 2,428,255,008 2014-07-31
2720 2014-08-18 1,884,522,235 -836,000 77.6081 2,428,255,008 2014-07-31
2721 2014-08-15 1,885,358,235 -960,000 77.6425 2,428,255,008 2014-07-31
2722 2014-08-14 1,886,318,235 588,000 77.6820 2,428,255,008 2014-07-31
2723 2014-08-13 1,885,730,235 748,005 77.6578 2,428,255,008 2014-07-31
2724 2014-08-12 1,884,982,230 -198,035 77.6270 2,428,255,008 2014-07-31
2725 2014-08-11 1,885,180,265 502,000 77.6352 2,428,255,008 2014-07-31
2726 2014-08-08 1,884,678,265 3,242,000 77.6145 2,428,255,008 2014-07-31
2727 2014-08-07 1,881,436,265 1,396,010 77.4810 2,428,255,008 2014-07-31
2728 2014-08-06 1,880,040,255 -550,000 77.4235 2,428,255,008 2014-07-31
2729 2014-08-05 1,880,590,255 624,000 77.4462 2,428,255,008 2014-07-31
2730 2014-08-04 1,879,966,255 -500,000 77.4205 2,428,255,008 2014-07-31
2731 2014-08-01 1,880,466,255 330,000 77.4411 2,428,255,008 2014-07-31
2732 2014-07-31 1,880,136,255 24,000 77.4275 2,428,255,008 2014-07-31
2733 2014-07-30 1,880,112,255 1,470,000 77.4265 2,428,255,008 2014-06-30
2734 2014-07-29 1,878,642,255 -310,000 77.3659 2,428,255,008 2014-06-30
2735 2014-07-28 1,878,952,255 -2,252,000 77.3787 2,428,255,008 2014-06-30
2736 2014-07-25 1,881,204,255 -84,000 77.4714 2,428,255,008 2014-06-30
2737 2014-07-24 1,881,288,255 -1,206,000 77.4749 2,428,255,008 2014-06-30
2738 2014-07-23 1,882,494,255 -860,000 77.5246 2,428,255,008 2014-06-30
2739 2014-07-22 1,883,354,255 -654,000 77.5600 2,428,255,008 2014-06-30
2740 2014-07-21 1,884,008,255 1,764,000 77.5869 2,428,255,008 2014-06-30
2741 2014-07-18 1,882,244,255 1,782,050 77.5143 2,428,255,008 2014-06-30
2742 2014-07-17 1,880,462,205 394,000 77.4409 2,428,255,008 2014-06-30
2743 2014-07-16 1,880,068,205 436,500 77.4247 2,428,255,008 2014-06-30
2744 2014-07-15 1,879,631,705 946,065 77.4067 2,428,255,008 2014-06-30
2745 2014-07-14 1,878,685,640 -1,369,980 77.3677 2,428,255,008 2014-06-30
2746 2014-07-11 1,880,055,620 -822,000 77.4241 2,428,255,008 2014-06-30
2747 2014-07-10 1,880,877,620 -8,112,000 77.4580 2,428,255,008 2014-06-30
2748 2014-07-09 1,888,989,620 86,000 77.7921 2,428,255,008 2014-06-30
2749 2014-07-08 1,888,903,620 1,200,000 77.7885 2,428,255,008 2014-06-30
2750 2014-07-07 1,887,703,620 -314,000 77.7391 2,428,255,008 2014-06-30
2751 2014-07-04 1,888,017,620 -294,000 77.7520 2,428,255,008 2014-06-30
2752 2014-07-03 1,888,311,620 6,480,000 77.7641 2,428,255,008 2014-06-30
2753 2014-07-02 1,881,831,620 240,050 77.4973 2,428,255,008 2014-06-30
2754 2014-06-30 1,881,591,570 498,115 77.4874 2,428,255,008 2014-06-30
2755 2014-06-27 1,881,093,455 -84,000 77.4669 2,428,255,008 2014-05-31
2756 2014-06-26 1,881,177,455 -259,975 77.4703 2,428,255,008 2014-05-31
2757 2014-06-25 1,881,437,430 -252,005 77.4810 2,428,255,008 2014-05-31
2758 2014-06-24 1,881,689,435 1,572,000 77.4914 2,428,255,008 2014-05-31
2759 2014-06-23 1,880,117,435 -1,080,000 77.4267 2,428,255,008 2014-05-31
2760 2014-06-20 1,881,197,435 794,000 77.4712 2,428,255,008 2014-05-31
2761 2014-06-19 1,880,403,435 2,272,000 77.4385 2,428,255,008 2014-05-31
2762 2014-06-18 1,878,131,435 1,111,970 77.3449 2,428,255,008 2014-05-31
2763 2014-06-17 1,877,019,465 -1,468,000 77.2991 2,428,255,008 2014-05-31
2764 2014-06-16 1,878,487,465 -4,218,014 77.3596 2,428,255,008 2014-05-31
2765 2014-06-13 1,882,705,479 -144,000 77.5333 2,428,255,008 2014-05-31
2766 2014-06-12 1,882,849,479 448,000 77.5392 2,428,255,008 2014-05-31
2767 2014-06-11 1,882,401,479 970,000 77.5207 2,428,255,008 2014-05-31
2768 2014-06-10 1,881,431,479 2,540,000 77.4808 2,428,255,008 2014-05-31
2769 2014-06-09 1,878,891,479 -568,000 77.3762 2,428,255,008 2014-05-31
2770 2014-06-06 1,879,459,479 -390,000 77.3996 2,428,255,008 2014-05-31
2771 2014-06-05 1,879,849,479 -422,000 77.4157 2,428,255,008 2014-05-31
2772 2014-06-04 1,880,271,479 338,000 77.4330 2,428,255,008 2014-05-31
2773 2014-06-03 1,879,933,479 -118,011 77.4191 2,428,255,008 2014-05-31
2774 2014-05-30 1,880,051,490 -834,000 77.4240 2,428,255,008 2014-04-30
2775 2014-05-29 1,880,885,490 54,000 77.4583 2,428,255,008 2014-04-30
2776 2014-05-28 1,880,831,490 -1,204,000 77.4561 2,428,255,008 2014-04-30
2777 2014-05-27 1,882,035,490 -10,055 77.5057 2,428,255,008 2014-04-30
2778 2014-05-26 1,882,045,545 560,000 77.5061 2,428,255,008 2014-04-30
2779 2014-05-23 1,881,485,545 2,984,000 77.4830 2,428,255,008 2014-04-30
2780 2014-05-22 1,878,501,545 1,923,990 77.3601 2,428,255,008 2014-04-30
2781 2014-05-21 1,876,577,555 1,078,000 77.2809 2,428,255,008 2014-04-30
2782 2014-05-20 1,875,499,555 734,020 77.2365 2,428,255,008 2014-04-30
2783 2014-05-19 1,874,765,535 3,887,995 77.2063 2,428,255,008 2014-04-30
2784 2014-05-16 1,870,877,540 2,879,992 77.0462 2,428,255,008 2014-04-30
2785 2014-05-15 1,867,997,548 1,934,000 76.9276 2,428,255,008 2014-04-30
2786 2014-05-14 1,866,063,548 -413,989 76.8479 2,428,255,008 2014-04-30
2787 2014-05-13 1,866,477,537 302,005 76.8650 2,428,255,008 2014-04-30
2788 2014-05-12 1,866,175,532 1,294,000 76.8525 2,428,255,008 2014-04-30
2789 2014-05-10 1,864,881,532 0 76.7992 2,428,255,008 2014-04-30
2790 2014-05-09 1,864,881,532 1,222,000 76.7992 2,428,255,008 2014-04-30
2791 2014-05-08 1,863,659,532 1,224,000 76.7489 2,428,255,008 2014-04-30
2792 2014-05-07 1,862,435,532 392,000 76.6985 2,428,255,008 2014-04-30
2793 2014-05-05 1,862,043,532 -651,998 76.6824 2,428,255,008 2014-04-30
2794 2014-05-02 1,862,695,530 432,000 76.7092 2,428,255,008 2014-04-30
2795 2014-04-30 1,862,263,530 -240,000 76.6914 2,428,255,008 2014-04-30
2796 2014-04-29 1,862,503,530 -164,000 76.7013 2,428,255,008 2014-03-31
2797 2014-04-28 1,862,667,530 -690,010 76.7081 2,428,255,008 2014-03-31
2798 2014-04-25 1,863,357,540 -610,000 76.7365 2,428,255,008 2014-03-31
2799 2014-04-24 1,863,967,540 -439,992 76.7616 2,428,255,008 2014-03-31
2800 2014-04-23 1,864,407,532 -1,660,000 76.7797 2,428,255,008 2014-03-31
2801 2014-04-22 1,866,067,532 -1,693,980 76.8481 2,428,255,008 2014-03-31
2802 2014-04-17 1,867,761,512 -5,644,000 76.9178 2,428,255,008 2014-03-31
2803 2014-04-16 1,873,405,512 -2,888,000 77.1503 2,428,255,008 2014-03-31
2804 2014-04-15 1,876,293,512 -668,000 77.2692 2,428,255,008 2014-03-31
2805 2014-04-14 1,876,961,512 -642,001 77.2967 2,428,255,008 2014-03-31
2806 2014-04-11 1,877,603,513 -1,892,000 77.3232 2,428,255,008 2014-03-31
2807 2014-04-10 1,879,495,513 -1,990,000 77.4011 2,428,255,008 2014-03-31
2808 2014-04-09 1,881,485,513 -4,982,000 77.4830 2,428,255,008 2014-03-31
2809 2014-04-08 1,886,467,513 -1,302,000 77.6882 2,428,255,008 2014-03-31
2810 2014-04-07 1,887,769,513 -1,282,000 77.7418 2,428,255,008 2014-03-31
2811 2014-04-04 1,889,051,513 -712,008 77.7946 2,428,255,008 2014-03-31
2812 2014-04-03 1,889,763,521 -870,040 77.8239 2,428,255,008 2014-03-31
2813 2014-04-02 1,890,633,561 2,414,000 77.8598 2,428,255,008 2014-03-31
2814 2014-04-01 1,888,219,561 208,000 77.7603 2,428,255,008 2014-03-31
2815 2014-03-31 1,888,011,561 2,088,000 77.7518 2,428,255,008 2014-03-31
2816 2014-03-28 1,885,923,561 379,790 77.6658 2,428,255,008 2014-02-28
2817 2014-03-27 1,885,543,771 866,016 77.6502 2,428,255,008 2014-02-28
2818 2014-03-26 1,884,677,755 -1,147,983 77.6145 2,428,255,008 2014-02-28
2819 2014-03-25 1,885,825,738 -952,000 77.6618 2,428,255,008 2014-02-28
2820 2014-03-24 1,886,777,738 -1,004,000 77.7010 2,428,255,008 2014-02-28
2821 2014-03-21 1,887,781,738 -2,218,000 77.7423 2,428,255,008 2014-02-28
2822 2014-03-20 1,889,999,738 -1,273,975 77.8337 2,428,255,008 2014-02-28
2823 2014-03-19 1,891,273,713 -2,370,000 77.8861 2,428,255,008 2014-02-28
2824 2014-03-18 1,893,643,713 446,000 77.9837 2,428,255,008 2014-02-28
2825 2014-03-17 1,893,197,713 -1,484,238 77.9654 2,428,255,008 2014-02-28
2826 2014-03-14 1,894,681,951 -1,224,000 78.0265 2,428,255,008 2014-02-28
2827 2014-03-13 1,895,905,951 2,010,000 78.0769 2,428,255,008 2014-02-28
2828 2014-03-12 1,893,895,951 -178,000 77.9941 2,428,255,008 2014-02-28
2829 2014-03-11 1,894,073,951 -44,000 78.0014 2,428,255,008 2014-02-28
2830 2014-03-10 1,894,117,951 -352,000 78.0033 2,428,255,008 2014-02-28
2831 2014-03-07 1,894,469,951 -140,000 78.0178 2,428,255,008 2014-02-28
2832 2014-03-06 1,894,609,951 535,950 78.0235 2,428,255,008 2014-02-28
2833 2014-03-05 1,894,074,001 -3,174,000 78.0014 2,428,255,008 2014-02-28
2834 2014-03-04 1,897,248,001 -896,000 78.1322 2,428,255,008 2014-02-28
2835 2014-03-03 1,898,144,001 -1,462,000 78.1691 2,428,255,008 2014-02-28
2836 2014-02-28 1,899,606,001 -554,000 78.2293 2,428,255,008 2014-02-28
2837 2014-02-27 1,900,160,001 -720,000 78.2521 2,428,255,008 2014-01-31
2838 2014-02-26 1,900,880,001 -86,000 78.2817 2,428,255,008 2014-01-31
2839 2014-02-25 1,900,966,001 -1,650,000 78.2853 2,428,255,008 2014-01-31
2840 2014-02-24 1,902,616,001 -552,000 78.3532 2,428,255,008 2014-01-31
2841 2014-02-21 1,903,168,001 -1,418,000 78.3760 2,428,255,008 2014-01-31
2842 2014-02-20 1,904,586,001 168,000 78.4343 2,428,255,008 2014-01-31
2843 2014-02-19 1,904,418,001 658,000 78.4274 2,428,255,008 2014-01-31
2844 2014-02-18 1,903,760,001 -802,000 78.4003 2,428,255,008 2014-01-31
2845 2014-02-17 1,904,562,001 234,000 78.4334 2,428,255,008 2014-01-31
2846 2014-02-14 1,904,328,001 -322,000 78.4237 2,428,255,008 2014-01-31
2847 2014-02-13 1,904,650,001 1,110,000 78.4370 2,428,255,008 2014-01-31
2848 2014-02-12 1,903,540,001 220,000 78.3913 2,428,255,008 2014-01-31
2849 2014-02-11 1,903,320,001 -100,000 78.3822 2,428,255,008 2014-01-31
2850 2014-02-10 1,903,420,001 664,000 78.3863 2,428,255,008 2014-01-31
2851 2014-02-07 1,902,756,001 -102,000 78.3590 2,428,255,008 2014-01-31
2852 2014-02-06 1,902,858,001 -424,000 78.3632 2,428,255,008 2014-01-31
2853 2014-02-05 1,903,282,001 -2,254,000 78.3806 2,428,255,008 2014-01-31
2854 2014-02-04 1,905,536,001 -1,024,000 78.4735 2,428,255,008 2014-01-31
2855 2014-01-30 1,906,560,001 0 78.5156 2,428,255,008 2013-12-31
2856 2014-01-29 1,906,560,001 -542,000 78.5156 2,428,255,008 2013-12-31
2857 2014-01-28 1,907,102,001 -260,000 78.5380 2,428,255,008 2013-12-31
2858 2014-01-27 1,907,362,001 147,925 78.5487 2,428,255,008 2013-12-31
2859 2014-01-24 1,907,214,076 -432,000 78.5426 2,428,255,008 2013-12-31
2860 2014-01-23 1,907,646,076 -442,000 78.5604 2,428,255,008 2013-12-31
2861 2014-01-22 1,908,088,076 -1,614,000 78.5786 2,428,255,008 2013-12-31
2862 2014-01-21 1,909,702,076 -92,000 78.6450 2,428,255,008 2013-12-31
2863 2014-01-20 1,909,794,076 558,000 78.6488 2,428,255,008 2013-12-31
2864 2014-01-17 1,909,236,076 122,000 78.6258 2,428,255,008 2013-12-31
2865 2014-01-16 1,909,114,076 556,000 78.6208 2,428,255,008 2013-12-31
2866 2014-01-15 1,908,558,076 -98,000 78.5979 2,428,255,008 2013-12-31
2867 2014-01-14 1,908,656,076 -326,000 78.6020 2,428,255,008 2013-12-31
2868 2014-01-13 1,908,982,076 1,142,000 78.6154 2,428,255,008 2013-12-31
2869 2014-01-10 1,907,840,076 -1,112,005 78.5684 2,428,255,008 2013-12-31
2870 2014-01-09 1,908,952,081 0 78.6142 2,428,255,008 2013-12-31
2871 2014-01-08 1,908,952,081 -2,420,055 78.6142 2,428,255,008 2013-12-31
2872 2014-01-07 1,911,372,136 -2,098,000 78.7138 2,428,255,008 2013-12-31
2873 2014-01-06 1,913,470,136 -6,746,000 78.8002 2,428,255,008 2013-12-31
2874 2014-01-03 1,920,216,136 -9,812,000 79.0780 2,428,255,008 2013-12-31
2875 2014-01-02 1,930,028,136 -196,007 79.4821 2,428,255,008 2013-12-31
2876 2013-12-31 1,930,224,143 0 79.4902 2,428,255,008 2013-12-31
2877 2013-12-30 1,930,224,143 -1,446,000 79.4902 2,428,255,008 2013-11-30
2878 2013-12-27 1,931,670,143 -336,000 79.5497 2,428,255,008 2013-11-30
2879 2013-12-24 1,932,006,143 0 79.5636 2,428,255,008 2013-11-30
2880 2013-12-23 1,932,006,143 -1,956,000 79.5636 2,428,255,008 2013-11-30
2881 2013-12-20 1,933,962,143 -1,036,000 79.6441 2,428,255,008 2013-11-30
2882 2013-12-19 1,934,998,143 -8,172,000 79.6868 2,428,255,008 2013-11-30
2883 2013-12-18 1,943,170,143 -2,116,000 80.0233 2,428,255,008 2013-11-30
2884 2013-12-17 1,945,286,143 366,000 80.1105 2,428,255,008 2013-11-30
2885 2013-12-16 1,944,920,143 -702,002 80.0954 2,428,255,008 2013-11-30
2886 2013-12-13 1,945,622,145 -110,000 80.1243 2,428,255,008 2013-11-30
2887 2013-12-12 1,945,732,145 1,546,000 80.1288 2,428,255,008 2013-11-30
2888 2013-12-11 1,944,186,145 -300,013 80.0652 2,428,255,008 2013-11-30
2889 2013-12-10 1,944,486,158 3,281,985 80.0775 2,428,255,008 2013-11-30
2890 2013-12-09 1,941,204,173 -194,000 79.9424 2,428,255,008 2013-11-30
2891 2013-12-06 1,941,398,173 -322,000 79.9503 2,428,255,008 2013-11-30
2892 2013-12-05 1,941,720,173 -140,295,975 79.9636 2,428,255,008 2013-11-30
2893 2013-12-04 2,082,016,148 -252,005 85.7412 2,428,255,008 2013-11-30
2894 2013-12-03 2,082,268,153 748,000 85.7516 2,428,255,008 2013-11-30
2895 2013-12-02 2,081,520,153 402,000 85.7208 2,428,255,008 2013-11-30
2896 2013-11-29 2,081,118,153 79,950 85.7043 2,428,255,008 2013-10-31
2897 2013-11-28 2,081,038,203 878,075 85.7010 2,428,255,008 2013-10-31
2898 2013-11-27 2,080,160,128 -928,000 85.6648 2,428,255,008 2013-10-31
2899 2013-11-26 2,081,088,128 94,005 85.7030 2,428,255,008 2013-10-31
2900 2013-11-25 2,080,994,123 -292,000 85.6992 2,428,255,008 2013-10-31
2901 2013-11-22 2,081,286,123 40,000 85.7112 2,428,255,008 2013-10-31
2902 2013-11-21 2,081,246,123 -232,000 85.7095 2,428,255,008 2013-10-31
2903 2013-11-20 2,081,478,123 -967,975 85.7191 2,428,255,008 2013-10-31
2904 2013-11-19 2,082,446,098 -2,091,750 85.7590 2,428,255,008 2013-10-31
2905 2013-11-18 2,084,537,848 304,000 85.8451 2,428,255,008 2013-10-31
2906 2013-11-15 2,084,233,848 892,000 85.8326 2,428,255,008 2013-10-31
2907 2013-11-14 2,083,341,848 -3,498,180 85.7958 2,428,255,008 2013-10-31
2908 2013-11-13 2,086,840,028 -996,000 85.9399 2,428,255,008 2013-10-31
2909 2013-11-12 2,087,836,028 216,005 85.9809 2,428,255,008 2013-10-31
2910 2013-11-11 2,087,620,023 -643,820 85.9720 2,428,255,008 2013-10-31
2911 2013-11-08 2,088,263,843 190,000 85.9985 2,428,255,008 2013-10-31
2912 2013-11-07 2,088,073,843 74,000 85.9907 2,428,255,008 2013-10-31
2913 2013-11-06 2,087,999,843 1,992,000 85.9877 2,428,255,008 2013-10-31
2914 2013-11-05 2,086,007,843 -468,000 85.9056 2,428,255,008 2013-10-31
2915 2013-11-04 2,086,475,843 1,814,000 85.9249 2,428,255,008 2013-10-31
2916 2013-11-01 2,084,661,843 546,000 85.8502 2,428,255,008 2013-10-31
2917 2013-10-31 2,084,115,843 2,618,000 85.8277 2,428,255,008 2013-10-31
2918 2013-10-30 2,081,497,843 332,000 85.7199 2,428,255,008 2013-09-30
2919 2013-10-29 2,081,165,843 -980,000 85.7062 2,428,255,008 2013-09-30
2920 2013-10-28 2,082,145,843 1,566,000 85.7466 2,428,255,008 2013-09-30
2921 2013-10-25 2,080,579,843 4,268,005 85.6821 2,428,255,008 2013-09-30
2922 2013-10-24 2,076,311,838 544,000 85.5063 2,428,255,008 2013-09-30
2923 2013-10-23 2,075,767,838 1,955,995 85.4839 2,428,255,008 2013-09-30
2924 2013-10-22 2,073,811,843 350,020 85.4034 2,428,255,008 2013-09-30
2925 2013-10-21 2,073,461,823 1,382,000 85.3890 2,428,255,008 2013-09-30
2926 2013-10-18 2,072,079,823 444,000 85.3321 2,428,255,008 2013-09-30
2927 2013-10-17 2,071,635,823 936,000 85.3138 2,428,255,008 2013-09-30
2928 2013-10-16 2,070,699,823 184,000 85.2752 2,428,255,008 2013-09-30
2929 2013-10-15 2,070,515,823 -20,000 85.2676 2,428,255,008 2013-09-30
2930 2013-10-11 2,070,535,823 -328,000 85.2685 2,428,255,008 2013-09-30
2931 2013-10-10 2,070,863,823 -708,000 85.2820 2,428,255,008 2013-09-30
2932 2013-10-09 2,071,571,823 -170,000 85.3111 2,428,255,008 2013-09-30
2933 2013-10-08 2,071,741,823 2,688,000 85.3181 2,428,255,008 2013-09-30
2934 2013-10-07 2,069,053,823 103,990 85.2074 2,428,255,008 2013-09-30
2935 2013-10-04 2,068,949,833 44,000 85.2032 2,428,255,008 2013-09-30
2936 2013-10-03 2,068,905,833 -150,000 85.2013 2,428,255,008 2013-09-30
2937 2013-10-02 2,069,055,833 -514,000 85.2075 2,428,255,008 2013-09-30
2938 2013-09-30 2,069,569,833 -28,000 85.2287 2,428,255,008 2013-09-30
2939 2013-09-27 2,069,597,833 -730,666 85.2298 2,428,255,008 2013-08-31
2940 2013-09-26 2,070,328,499 -918,000 85.2599 2,428,255,008 2013-08-31
2941 2013-09-25 2,071,246,499 -320,000 85.2977 2,428,255,008 2013-08-31
2942 2013-09-24 2,071,566,499 39,796,666 85.3109 2,428,255,008 2013-08-31
2943 2013-09-23 2,031,769,833 508,000 83.6720 2,428,255,008 2013-08-31
2944 2013-09-19 2,031,261,833 60,000 83.6511 2,428,255,008 2013-08-31
2945 2013-09-18 2,031,201,833 576,000 83.6486 2,428,255,008 2013-08-31
2946 2013-09-17 2,030,625,833 -434,000 83.6249 2,428,255,008 2013-08-31
2947 2013-09-16 2,031,059,833 541,995 83.6428 2,428,255,008 2013-08-31
2948 2013-09-13 2,030,517,838 3,778,000 83.6205 2,428,255,008 2013-08-31
2949 2013-09-12 2,026,739,838 -116,000 83.4649 2,428,255,008 2013-08-31
2950 2013-09-11 2,026,855,838 597,990 83.4696 2,428,255,008 2013-08-31
2951 2013-09-10 2,026,257,848 -16,000 83.4450 2,428,255,008 2013-08-31
2952 2013-09-09 2,026,273,848 668,000 83.4457 2,428,255,008 2013-08-31
2953 2013-09-06 2,025,605,848 468,000 83.4182 2,428,255,008 2013-08-31
2954 2013-09-05 2,025,137,848 302,000 83.3989 2,428,255,008 2013-08-31
2955 2013-09-04 2,024,835,848 0 83.3865 2,428,255,008 2013-08-31
2956 2013-09-03 2,024,835,848 -494,000 83.3865 2,428,255,008 2013-08-31
2957 2013-09-02 2,025,329,848 -546,000 83.4068 2,428,255,008 2013-08-31
2958 2013-08-30 2,025,875,848 -173,517 83.4293 2,428,255,008 2013-07-31
2959 2013-08-29 2,026,049,365 778,000 83.4364 2,428,255,008 2013-07-31
2960 2013-08-28 2,025,271,365 706,000 83.4044 2,428,255,008 2013-07-31
2961 2013-08-27 2,024,565,365 80,008 83.3753 2,428,255,008 2013-07-31
2962 2013-08-26 2,024,485,357 78,000 83.3720 2,428,255,008 2013-07-31
2963 2013-08-23 2,024,407,357 988,000 83.3688 2,428,255,008 2013-07-31
2964 2013-08-22 2,023,419,357 -368,005 83.3281 2,428,255,008 2013-07-31
2965 2013-08-21 2,023,787,362 1,010,000 83.3433 2,428,255,008 2013-07-31
2966 2013-08-20 2,022,777,362 -2,850,000 83.3017 2,428,255,008 2013-07-31
2967 2013-08-19 2,025,627,362 -3,090,000 83.4191 2,428,255,008 2013-07-31
2968 2013-08-16 2,028,717,362 -2,395,975 83.5463 2,428,255,008 2013-07-31
2969 2013-08-15 2,031,113,337 454,000 83.6450 2,428,255,008 2013-07-31
2970 2013-08-14 2,030,659,337 0 83.6263 2,428,255,008 2013-07-31
2971 2013-08-13 2,030,659,337 -1,089,995 83.6263 2,428,255,008 2013-07-31
2972 2013-08-12 2,031,749,332 -3,464,000 83.6712 2,428,255,008 2013-07-31
2973 2013-08-09 2,035,213,332 -1,018,000 83.8138 2,428,255,008 2013-07-31
2974 2013-08-08 2,036,231,332 -1,854,000 83.8557 2,428,255,008 2013-07-31
2975 2013-08-07 2,038,085,332 979,990 83.9321 2,428,255,008 2013-07-31
2976 2013-08-06 2,037,105,342 4,022,000 83.8917 2,428,255,008 2013-07-31
2977 2013-08-05 2,033,083,342 -354,000 83.7261 2,428,255,008 2013-07-31
2978 2013-08-02 2,033,437,342 -566,000 83.7407 2,428,255,008 2013-07-31
2979 2013-08-01 2,034,003,342 -310,000 83.7640 2,428,255,008 2013-07-31
2980 2013-07-31 2,034,313,342 470,000 83.7768 2,428,255,008 2013-07-31
2981 2013-07-30 2,033,843,342 1,962,000 83.7574 2,428,255,008 2013-06-30
2982 2013-07-29 2,031,881,342 -21,271 83.6766 2,428,255,008 2013-06-30
2983 2013-07-26 2,031,902,613 436,000 83.6775 2,428,255,008 2013-06-30
2984 2013-07-25 2,031,466,613 2,586,000 83.6595 2,428,255,008 2013-06-30
2985 2013-07-24 2,028,880,613 1,565,995 83.5530 2,428,255,008 2013-06-30
2986 2013-07-23 2,027,314,618 -1,782,006 83.4885 2,428,255,008 2013-06-30
2987 2013-07-22 2,029,096,624 -716,000 83.5619 2,428,255,008 2013-06-30
2988 2013-07-19 2,029,812,624 -18,001 83.5914 2,428,255,008 2013-06-30
2989 2013-07-18 2,029,830,625 -620,000 83.5922 2,428,255,008 2013-06-30
2990 2013-07-17 2,030,450,625 32,000 83.6177 2,428,255,008 2013-06-30
2991 2013-07-16 2,030,418,625 -347,970 83.6164 2,428,255,008 2013-06-30
2992 2013-07-15 2,030,766,595 -70,000 83.6307 2,428,255,008 2013-06-30
2993 2013-07-12 2,030,836,595 -240,000 83.6336 2,428,255,008 2013-06-30
2994 2013-07-11 2,031,076,595 24,000 83.6435 2,428,255,008 2013-06-30
2995 2013-07-10 2,031,052,595 -1,090,000 83.6425 2,428,255,008 2013-06-30
2996 2013-07-09 2,032,142,595 471,992 83.6874 2,428,255,008 2013-06-30
2997 2013-07-08 2,031,670,603 2,242,000 83.6679 2,428,255,008 2013-06-30
2998 2013-07-05 2,029,428,603 -398,000 83.5756 2,428,255,008 2013-06-30
2999 2013-07-04 2,029,826,603 20,000 83.5920 2,428,255,008 2013-06-30
3000 2013-07-03 2,029,806,603 2,384,000 83.5912 2,428,255,008 2013-06-30
3001 2013-07-02 2,027,422,603 -2,694,000 83.4930 2,428,255,008 2013-06-30
3002 2013-06-28 2,030,116,603 1,010,000 83.6039 2,428,255,008 2013-05-31
3003 2013-06-27 2,029,106,603 2,744,000 83.5623 2,428,255,008 2013-05-31
3004 2013-06-26 2,026,362,603 1,294,000 83.4493 2,428,255,008 2013-05-31
3005 2013-06-25 2,025,068,603 -730,000 83.3960 2,428,255,008 2013-05-31
3006 2013-06-24 2,025,798,603 146,050 83.4261 2,428,255,008 2013-05-31
3007 2013-06-21 2,025,652,553 103,985 83.4201 2,428,255,008 2013-05-31
3008 2013-06-20 2,025,548,568 -214,000 83.4158 2,428,255,008 2013-05-31
3009 2013-06-19 2,025,762,568 -128,000 83.4246 2,428,255,008 2013-05-31
3010 2013-06-18 2,025,890,568 -3,082,000 83.4299 2,428,255,008 2013-05-31
3011 2013-06-17 2,028,972,568 1,261,950 83.5568 2,428,255,008 2013-05-31
3012 2013-06-14 2,027,710,618 970,000 83.5048 2,428,255,008 2013-05-31
3013 2013-06-13 2,026,740,618 132,155 83.4649 2,428,255,008 2013-05-31
3014 2013-06-11 2,026,608,463 224,013 83.4595 2,428,255,008 2013-05-31
3015 2013-06-10 2,026,384,450 -296,000 83.4502 2,428,255,008 2013-05-31
3016 2013-06-07 2,026,680,450 -495,995 83.4624 2,428,255,008 2013-05-31
3017 2013-06-06 2,027,176,445 60,975,128 83.4828 2,428,255,008 2013-05-31
3018 2013-06-05 1,966,201,317 -2,400,000 80.9718 2,428,255,008 2013-05-31
3019 2013-06-04 1,968,601,317 -692,000 81.0706 2,428,255,008 2013-05-31
3020 2013-06-03 1,969,293,317 -160,004 81.0991 2,428,255,008 2013-05-31
3021 2013-05-31 1,969,453,321 -1,678,010 81.1057 2,428,255,008 2013-05-31
3022 2013-05-30 1,971,131,331 284,000 81.1748 2,428,255,008 2013-04-30
3023 2013-05-29 1,970,847,331 -59,995 81.1631 2,428,255,008 2013-04-30
3024 2013-05-28 1,970,907,326 -346,000 81.1656 2,428,255,008 2013-04-30
3025 2013-05-27 1,971,253,326 -1,779,980 81.1798 2,428,255,008 2013-04-30
3026 2013-05-24 1,973,033,306 -212,005 81.2531 2,428,255,008 2013-04-30
3027 2013-05-23 1,973,245,311 -53,990 81.2619 2,428,255,008 2013-04-30
3028 2013-05-22 1,973,299,301 -512,000 81.2641 2,428,255,008 2013-04-30
3029 2013-05-21 1,973,811,301 252,000 81.2852 2,428,255,008 2013-04-30
3030 2013-05-20 1,973,559,301 -923,990 81.2748 2,428,255,008 2013-04-30
3031 2013-05-16 1,974,483,291 143,993 81.3128 2,428,255,008 2013-04-30
3032 2013-05-15 1,974,339,298 -264,000 81.3069 2,428,255,008 2013-04-30
3033 2013-05-14 1,974,603,298 -368,002 81.3178 2,428,255,008 2013-04-30
3034 2013-05-13 1,974,971,300 908,000 81.3329 2,428,255,008 2013-04-30
3035 2013-05-10 1,974,063,300 218,000 81.2956 2,428,255,008 2013-04-30
3036 2013-05-09 1,973,845,300 -1,034,000 81.2866 2,428,255,008 2013-04-30
3037 2013-05-08 1,974,879,300 -568,000 81.3292 2,428,255,008 2013-04-30
3038 2013-05-07 1,975,447,300 -622,000 81.3525 2,428,255,008 2013-04-30
3039 2013-05-06 1,976,069,300 -1,718,000 81.3782 2,428,255,008 2013-04-30
3040 2013-05-03 1,977,787,300 -87,980 81.4489 2,428,255,008 2013-04-30
3041 2013-05-02 1,977,875,280 1,128,000 81.4525 2,428,255,008 2013-04-30
3042 2013-04-30 1,976,747,280 1,294,000 81.4061 2,428,255,008 2013-04-30
3043 2013-04-29 1,975,453,280 442,050 81.3528 2,428,255,008 2013-03-31
3044 2013-04-26 1,975,011,230 -434,000 81.3346 2,428,255,008 2013-03-31
3045 2013-04-25 1,975,445,230 3,314,000 81.3525 2,428,255,008 2013-03-31
3046 2013-04-24 1,972,131,230 -2,368,000 81.2160 2,428,255,008 2013-03-31
3047 2013-04-23 1,974,499,230 5,502,075 81.3135 2,428,255,008 2013-03-31
3048 2013-04-22 1,968,997,155 2,846,000 81.0869 2,428,255,008 2013-03-31
3049 2013-04-19 1,966,151,155 -1,830,000 80.9697 2,428,255,008 2013-03-31
3050 2013-04-18 1,967,981,155 -1,436,260 81.0451 2,428,255,008 2013-03-31
3051 2013-04-17 1,969,417,415 -6,521,840 81.1042 2,428,255,008 2013-03-31
3052 2013-04-16 1,975,939,255 -3,746,000 81.3728 2,428,255,008 2013-03-31
3053 2013-04-15 1,979,685,255 -944,000 81.5271 2,428,255,008 2013-03-31
3054 2013-04-12 1,980,629,255 -3,447,950 81.5659 2,428,255,008 2013-03-31
3055 2013-04-11 1,984,077,205 -3,934,000 81.7079 2,428,255,008 2013-03-31
3056 2013-04-10 1,988,011,205 -23,082,025 81.8700 2,428,255,008 2013-03-31
3057 2013-04-09 2,011,093,230 -11,461,985 82.8205 2,428,255,008 2013-03-31
3058 2013-04-08 2,022,555,215 2,736,000 83.2925 2,428,255,008 2013-03-31
3059 2013-04-05 2,019,819,215 600,000 83.1799 2,428,255,008 2013-03-31
3060 2013-04-03 2,019,219,215 470,000 83.1552 2,428,255,008 2013-03-31
3061 2013-04-02 2,018,749,215 -12,000 83.1358 2,428,255,008 2013-03-31
3062 2013-03-28 2,018,761,215 2,790,033 83.1363 2,428,255,008 2013-02-28
3063 2013-03-27 2,015,971,182 -5,830,000 83.0214 2,428,255,008 2013-02-28
3064 2013-03-26 2,021,801,182 -4,163,995 83.2615 2,428,255,008 2013-02-28
3065 2013-03-25 2,025,965,177 -274,000 83.4330 2,428,255,008 2013-02-28
3066 2013-03-22 2,026,239,177 -5,214,000 83.4442 2,428,255,008 2013-02-28
3067 2013-03-21 2,031,453,177 -752,000 83.6590 2,428,255,008 2013-02-28
3068 2013-03-20 2,032,205,177 -341,925 83.6899 2,428,255,008 2013-02-28
3069 2013-03-19 2,032,547,102 -1,384,000 83.7040 2,428,255,008 2013-02-28
3070 2013-03-18 2,033,931,102 796,000 83.7610 2,428,255,008 2013-02-28
3071 2013-03-15 2,033,135,102 839,928 83.7282 2,428,255,008 2013-02-28
3072 2013-03-14 2,032,295,174 -212,000 83.6936 2,428,255,008 2013-02-28
3073 2013-03-13 2,032,507,174 788,000 83.7024 2,428,255,008 2013-02-28
3074 2013-03-12 2,031,719,174 4,255,922 83.6699 2,428,255,008 2013-02-28
3075 2013-03-11 2,027,463,252 -286,000 83.4947 2,428,255,008 2013-02-28
3076 2013-03-08 2,027,749,252 -818,000 83.5064 2,428,255,008 2013-02-28
3077 2013-03-07 2,028,567,252 5,995 83.5401 2,428,255,008 2013-02-28
3078 2013-03-06 2,028,561,257 -3,338,000 83.5399 2,428,255,008 2013-02-28
3079 2013-03-05 2,031,899,257 188,375 83.6773 2,428,255,008 2013-02-28
3080 2013-03-04 2,031,710,882 -1,925,994 83.6696 2,428,255,008 2013-02-28
3081 2013-03-01 2,033,636,876 -14,444,000 83.7489 2,428,255,008 2013-02-28
3082 2013-02-28 2,048,080,876 -20,876,000 84.3437 2,428,255,008 2013-02-28
3083 2013-02-27 2,068,956,876 -7,030,000 85.2034 2,428,255,008 2013-01-31
3084 2013-02-26 2,075,986,876 -148,000 85.4930 2,428,255,008 2013-01-31
3085 2013-02-25 2,076,134,876 530,000 85.4990 2,428,255,008 2013-01-31
3086 2013-02-22 2,075,604,876 2,162,000 85.4772 2,428,255,008 2013-01-31
3087 2013-02-21 2,073,442,876 -5,806,000 85.3882 2,428,255,008 2013-01-31
3088 2013-02-20 2,079,248,876 -623,990 85.6273 2,428,255,008 2013-01-31
3089 2013-02-19 2,079,872,866 -2,169,975 85.6530 2,428,255,008 2013-01-31
3090 2013-02-18 2,082,042,841 -6,076,000 85.7423 2,428,255,008 2013-01-31
3091 2013-02-15 2,088,118,841 -2,202,000 85.9926 2,428,255,008 2013-01-31
3092 2013-02-14 2,090,320,841 -4,996,000 86.0833 2,428,255,008 2013-01-31
3093 2013-02-08 2,095,316,841 -11,515,975 86.2890 2,428,255,008 2013-01-31
3094 2013-02-07 2,106,832,816 -5,002,007 86.7632 2,428,255,008 2013-01-31
3095 2013-02-06 2,111,834,823 -3,118,000 86.9692 2,428,255,008 2013-01-31
3096 2013-02-05 2,114,952,823 -3,029,995 87.0976 2,428,255,008 2013-01-31
3097 2013-02-04 2,117,982,818 -121,050 87.2224 2,428,255,008 2013-01-31
3098 2013-02-01 2,118,103,868 -170,000 87.2274 2,428,255,008 2013-01-31
3099 2013-01-31 2,118,273,868 -718,001 87.2344 2,428,255,008 2013-01-31
3100 2013-01-30 2,118,991,869 -4,074,545 87.2640 2,428,255,008 2012-12-31
3101 2013-01-29 2,123,066,414 1,724,000 87.4318 2,428,255,008 2012-12-31
3102 2013-01-28 2,121,342,414 252,020 87.3608 2,428,255,008 2012-12-31
3103 2013-01-25 2,121,090,394 110,000 87.3504 2,428,255,008 2012-12-31
3104 2013-01-24 2,120,980,394 -770,000 87.3459 2,428,255,008 2012-12-31
3105 2013-01-23 2,121,750,394 -390,000 87.3776 2,428,255,008 2012-12-31
3106 2013-01-22 2,122,140,394 -6,040,000 87.3936 2,428,255,008 2012-12-31
3107 2013-01-21 2,128,180,394 11,975 87.6424 2,428,255,008 2012-12-31
3108 2013-01-18 2,128,168,419 -1,861,997 87.6419 2,428,255,008 2012-12-31
3109 2013-01-17 2,130,030,416 -2,066,000 87.7186 2,428,255,008 2012-12-31
3110 2013-01-16 2,132,096,416 -298,000 87.8036 2,428,255,008 2012-12-31
3111 2013-01-15 2,132,394,416 28,000 87.8159 2,428,255,008 2012-12-31
3112 2013-01-14 2,132,366,416 -1,607,768 87.8148 2,428,255,008 2012-12-31
3113 2013-01-11 2,133,974,184 230,000 87.8810 2,428,255,008 2012-12-31
3114 2013-01-10 2,133,744,184 -2,256,010 87.8715 2,428,255,008 2012-12-31
3115 2013-01-09 2,136,000,194 -2,350,000 87.9644 2,428,255,008 2012-12-31
3116 2013-01-08 2,138,350,194 -847,967 88.0612 2,428,255,008 2012-12-31
3117 2013-01-07 2,139,198,161 -551,979 88.0961 2,428,255,008 2012-12-31
3118 2013-01-04 2,139,750,140 -1,725,960 88.1188 2,428,255,008 2012-12-31
3119 2013-01-03 2,141,476,100 -9,156,000 88.1899 2,428,255,008 2012-12-31
3120 2013-01-02 2,150,632,100 866,000 88.5670 2,428,255,008 2012-12-31
3121 2012-12-31 2,149,766,100 -20,000 88.5313 2,428,255,008 2012-12-31
3122 2012-12-28 2,149,786,100 -1,364,000 88.5321 2,428,255,008 2012-11-30
3123 2012-12-27 2,151,150,100 -538,000 88.5883 2,428,255,008 2012-11-30
3124 2012-12-24 2,151,688,100 10,000 88.6105 2,428,255,008 2012-11-30
3125 2012-12-21 2,151,678,100 -110,000 88.6101 2,428,255,008 2012-11-30
3126 2012-12-20 2,151,788,100 0 88.6146 2,428,255,008 2012-11-30
3127 2012-12-19 2,151,788,100 164,025 88.6146 2,428,255,008 2012-11-30
3128 2012-12-18 2,151,624,075 -345,900 88.6078 2,428,255,008 2012-11-30
3129 2012-12-17 2,151,969,975 230,000 88.6221 2,428,255,008 2012-11-30
3130 2012-12-14 2,151,739,975 -160,000 88.6126 2,428,255,008 2012-11-30
3131 2012-12-13 2,151,899,975 -260,000 88.6192 2,428,255,008 2012-11-30
3132 2012-12-12 2,152,159,975 -327,995 88.6299 2,428,255,008 2012-11-30
3133 2012-12-11 2,152,487,970 -139,818 88.6434 2,428,255,008 2012-11-30
3134 2012-12-10 2,152,627,788 146,012 88.6492 2,428,255,008 2012-11-30
3135 2012-12-07 2,152,481,776 550,000 88.6432 2,428,255,008 2012-11-30
3136 2012-12-06 2,151,931,776 -1,066,000 88.6205 2,428,255,008 2012-11-30
3137 2012-12-05 2,152,997,776 98,000 88.6644 2,428,255,008 2012-11-30
3138 2012-12-04 2,152,899,776 257,990 88.6604 2,428,255,008 2012-11-30
3139 2012-12-03 2,152,641,786 36,029 88.6497 2,428,255,008 2012-11-30
3140 2012-11-30 2,152,605,757 704,020 88.6483 2,428,255,008 2012-11-30
3141 2012-11-29 2,151,901,737 1,172,000 88.6193 2,428,255,008 2012-10-31
3142 2012-11-28 2,150,729,737 529,979 88.5710 2,428,255,008 2012-10-31
3143 2012-11-27 2,150,199,758 340,000 88.5492 2,428,255,008 2012-10-31
3144 2012-11-26 2,149,859,758 600,000 88.5352 2,428,255,008 2012-10-31
3145 2012-11-23 2,149,259,758 696,000 88.5105 2,428,255,008 2012-10-31
3146 2012-11-22 2,148,563,758 3,522,000 88.4818 2,428,255,008 2012-10-31
3147 2012-11-21 2,145,041,758 2,758,000 88.3368 2,428,255,008 2012-10-31
3148 2012-11-20 2,142,283,758 -958,000 88.2232 2,428,255,008 2012-10-31
3149 2012-11-19 2,143,241,758 4,230,000 88.2626 2,428,255,008 2012-10-31
3150 2012-11-16 2,139,011,758 118,005 88.0884 2,428,255,008 2012-10-31
3151 2012-11-15 2,138,893,753 570,000 88.0836 2,428,255,008 2012-10-31
3152 2012-11-14 2,138,323,753 -390,000 88.0601 2,428,255,008 2012-10-31
3153 2012-11-13 2,138,713,753 -510,000 88.0762 2,428,255,008 2012-10-31
3154 2012-11-12 2,139,223,753 -199,740 88.0972 2,428,255,008 2012-10-31
3155 2012-11-09 2,139,423,493 -640,000 88.1054 2,428,255,008 2012-10-31
3156 2012-11-08 2,140,063,493 -82,010 88.1317 2,428,255,008 2012-10-31
3157 2012-11-07 2,140,145,503 76,000 88.1351 2,428,255,008 2012-10-31
3158 2012-11-06 2,140,069,503 130,000 88.1320 2,428,255,008 2012-10-31
3159 2012-11-05 2,139,939,503 -148,050 88.1266 2,428,255,008 2012-10-31
3160 2012-11-02 2,140,087,553 -650,000 88.1327 2,428,255,008 2012-10-31
3161 2012-11-01 2,140,737,553 -250,000 88.1595 2,428,255,008 2012-10-31
3162 2012-10-31 2,140,987,553 -290,007 88.1698 2,428,255,008 2012-10-31
3163 2012-10-30 2,141,277,560 -324,018 88.1817 2,428,255,008 2012-09-30
3164 2012-10-29 2,141,601,578 -510,000 88.1951 2,428,255,008 2012-09-30
3165 2012-10-26 2,142,111,578 -1,827,000 88.2161 2,428,255,008 2012-09-30
3166 2012-10-25 2,143,938,578 -846,000 88.2913 2,428,255,008 2012-09-30
3167 2012-10-24 2,144,784,578 104,000 88.3262 2,428,255,008 2012-09-30
3168 2012-10-22 2,144,680,578 -210,000 88.3219 2,428,255,008 2012-09-30
3169 2012-10-19 2,144,890,578 -1,074,000 88.3305 2,428,255,008 2012-09-30
3170 2012-10-18 2,145,964,578 657,990 88.3748 2,428,255,008 2012-09-30
3171 2012-10-17 2,145,306,588 -262,000 88.3477 2,428,255,008 2012-09-30
3172 2012-10-16 2,145,568,588 -1,108,000 88.3585 2,428,255,008 2012-09-30
3173 2012-10-15 2,146,676,588 39,990 88.4041 2,428,255,008 2012-09-30
3174 2012-10-12 2,146,636,598 -868,000 88.4024 2,428,255,008 2012-09-30
3175 2012-10-11 2,147,504,598 -579,990 88.4382 2,428,255,008 2012-09-30
3176 2012-10-10 2,148,084,588 19,989 88.4621 2,428,255,008 2012-09-30
3177 2012-10-09 2,148,064,599 -76,000 88.4612 2,428,255,008 2012-09-30
3178 2012-10-08 2,148,140,599 -817,783 88.4644 2,428,255,008 2012-09-30
3179 2012-10-05 2,148,958,382 1,428,000 88.4981 2,428,255,008 2012-09-30
3180 2012-10-04 2,147,530,382 -190 88.4392 2,428,255,008 2012-09-30
3181 2012-10-03 2,147,530,572 -992,000 88.4393 2,428,255,008 2012-09-30
3182 2012-09-28 2,148,522,572 -1,178,000 88.4801 2,428,255,008 2012-08-31
3183 2012-09-27 2,149,700,572 -653,970 88.5286 2,428,255,008 2012-08-31
3184 2012-09-26 2,150,354,542 554,000 88.5555 2,428,255,008 2012-08-31
3185 2012-09-25 2,149,800,542 484,000 88.5327 2,428,255,008 2012-08-31
3186 2012-09-24 2,149,316,542 -2,250,005 88.5128 2,428,255,008 2012-08-31
3187 2012-09-21 2,151,566,547 -2,752,000 88.6055 2,428,255,008 2012-08-31
3188 2012-09-20 2,154,318,547 -3,164,000 88.7188 2,428,255,008 2012-08-31
3189 2012-09-19 2,157,482,547 7,164,000 88.8491 2,428,255,008 2012-08-31
3190 2012-09-18 2,150,318,547 280,000 88.5541 2,428,255,008 2012-08-31
3191 2012-09-17 2,150,038,547 922,000 88.5425 2,428,255,008 2012-08-31
3192 2012-09-14 2,149,116,547 99,825 88.5046 2,428,255,008 2012-08-31
3193 2012-09-13 2,149,016,722 332,000 88.5005 2,428,255,008 2012-08-31
3194 2012-09-12 2,148,684,722 142,107 88.4868 2,428,255,008 2012-08-31
3195 2012-09-11 2,148,542,615 -460,060 88.4809 2,428,255,008 2012-08-31
3196 2012-09-10 2,149,002,675 147,192,728 88.4999 2,428,255,008 2012-08-31
3197 2012-09-07 2,001,809,947 0 82.4382 2,428,255,008 2012-08-31
3198 2012-09-06 2,001,809,947 -1,450,000 82.4382 2,428,255,008 2012-08-31
3199 2012-09-05 2,003,259,947 102,000 82.4979 2,428,255,008 2012-08-31
3200 2012-09-04 2,003,157,947 -478,000 82.4937 2,428,255,008 2012-08-31
3201 2012-09-03 2,003,635,947 -2,789,271 82.5134 2,428,255,008 2012-08-31
3202 2012-08-31 2,006,425,218 -10,170,528 82.6283 2,428,255,008 2012-08-31
3203 2012-08-30 2,016,595,746 -141,071,606 83.0471 2,428,255,008 2012-07-31
3204 2012-08-29 2,157,667,352 154,574 88.8567 2,428,255,008 2012-07-31
3205 2012-08-28 2,157,512,778 -282,610 88.8503 2,428,255,008 2012-07-31
3206 2012-08-27 2,157,795,388 -874,027 88.8620 2,428,255,008 2012-07-31
3207 2012-08-24 2,158,669,415 -960,038 88.8980 2,428,255,008 2012-07-31
3208 2012-08-23 2,159,629,453 -6,887,900 88.9375 2,428,255,008 2012-07-31
3209 2012-08-22 2,166,517,353 -2,930,495 89.2212 2,428,255,008 2012-07-31
3210 2012-08-21 2,169,447,848 -465,993 89.3418 2,428,255,008 2012-07-31
3211 2012-08-20 2,169,913,841 -6,226,010 89.3610 2,428,255,008 2012-07-31
3212 2012-08-17 2,176,139,851 -2,086,065 89.6174 2,428,255,008 2012-07-31
3213 2012-08-16 2,178,225,916 -24,770,005 89.7033 2,428,255,008 2012-07-31
3214 2012-08-15 2,202,995,921 -16,290,060 90.7234 2,428,255,008 2012-07-31
3215 2012-08-14 2,219,285,981 -3,799,975 91.3943 2,428,255,008 2012-07-31
3216 2012-08-13 2,223,085,956 -880,015 91.5508 2,428,255,008 2012-07-31
3217 2012-08-10 2,223,965,971 60,000 91.5870 2,428,255,008 2012-07-31
3218 2012-08-09 2,223,905,971 -178,000 91.5845 2,428,255,008 2012-07-31
3219 2012-08-08 2,224,083,971 60,000 91.5919 2,428,255,008 2012-07-31
3220 2012-08-07 2,224,023,971 939,500 91.5894 2,428,255,008 2012-07-31
3221 2012-08-06 2,223,084,471 230,000 91.5507 2,428,255,008 2012-07-31
3222 2012-08-03 2,222,854,471 493,968,883 91.5412 2,428,255,008 2012-07-31
3223 2012-08-02 1,728,885,588 -2,974,000 71.1987 2,428,255,008 2012-07-31
3224 2012-08-01 1,731,859,588 -1,154,000 71.3212 2,428,255,008 2012-07-31
3225 2012-07-31 1,733,013,588 -9,144,000 71.3687 2,428,255,008 2012-07-31
3226 2012-07-30 1,742,157,588 270,000 71.7452 2,428,255,008 2012-06-30
3227 2012-07-27 1,741,887,588 -78,000 71.7341 2,428,255,008 2012-06-30
3228 2012-07-26 1,741,965,588 9,509,150 71.7373 2,428,255,008 2012-06-30
3229 2012-07-25 1,732,456,438 1,190,000 71.3457 2,428,255,008 2012-06-30
3230 2012-07-24 1,731,266,438 200,000 71.2967 2,428,255,008 2012-06-30
3231 2012-07-23 1,731,066,438 174,000 71.2885 2,428,255,008 2012-06-30
3232 2012-07-20 1,730,892,438 -3,251,990 71.2813 2,428,255,008 2012-06-30
3233 2012-07-19 1,734,144,428 1,466,000 71.4153 2,428,255,008 2012-06-30
3234 2012-07-18 1,732,678,428 -493,302,853 71.3549 2,428,255,008 2012-06-30
3235 2012-07-17 2,225,981,281 1,404,000 91.6700 2,428,255,008 2012-06-30
3236 2012-07-16 2,224,577,281 -1,510,000 91.6122 2,428,255,008 2012-06-30
3237 2012-07-13 2,226,087,281 3,651,985 91.6744 2,428,255,008 2012-06-30
3238 2012-07-12 2,222,435,296 7,248,000 91.5240 2,428,255,008 2012-06-30
3239 2012-07-11 2,215,187,296 -407,985 91.2255 2,428,255,008 2012-06-30
3240 2012-07-10 2,215,595,281 13,318,056 91.2423 2,428,255,008 2012-06-30
3241 2012-07-09 2,202,277,225 930,005 90.6938 2,428,255,008 2012-06-30
3242 2012-07-06 2,201,347,220 200,000 90.6555 2,428,255,008 2012-06-30
3243 2012-07-05 2,201,147,220 0 90.6473 2,428,255,008 2012-06-30
3244 2012-07-04 2,201,147,220 0 90.6473 2,428,255,008 2012-06-30
3245 2012-07-03 2,201,147,220 -30 90.6473 2,428,255,008 2012-06-30
3246 2012-06-29 2,201,147,250 0 90.6473 2,428,255,008 2012-05-31
3247 2012-06-28 2,201,147,250 0 90.6473 2,428,255,008 2012-05-31
3248 2012-06-27 2,201,147,250 0 90.6473 2,428,255,008 2012-05-31
3249 2012-06-26 2,201,147,250 -20 90.6473 2,428,255,008 2012-05-31
3250 2012-06-25 2,201,147,270 0 90.6473 2,428,255,008 2012-05-31
3251 2012-06-22 2,201,147,270 0 90.6473 2,428,255,008 2012-05-31
3252 2012-06-21 2,201,147,270 0 90.6473 2,428,255,008 2012-05-31
3253 2012-06-20 2,201,147,270 200,000 90.6473 2,428,255,008 2012-05-31
3254 2012-06-19 2,200,947,270 -396,000 90.6390 2,428,255,008 2012-05-31
3255 2012-06-18 2,201,343,270 -106,000 90.6554 2,428,255,008 2012-05-31
3256 2012-06-15 2,201,449,270 296,000 90.6597 2,428,255,008 2012-05-31
3257 2012-06-14 2,201,153,270 300,000 90.6475 2,428,255,008 2012-05-31
3258 2012-06-13 2,200,853,270 -52,000 90.6352 2,428,255,008 2012-05-31
3259 2012-06-12 2,200,905,270 -390,000 90.6373 2,428,255,008 2012-05-31
3260 2012-06-11 2,201,295,270 -748,000 90.6534 2,428,255,008 2012-05-31
3261 2012-06-08 2,202,043,270 -256,000 90.6842 2,428,255,008 2012-05-31
3262 2012-06-07 2,202,299,270 -638,000 90.6947 2,428,255,008 2012-05-31
3263 2012-06-06 2,202,937,270 -436,000 90.7210 2,428,255,008 2012-05-31
3264 2012-06-05 2,203,373,270 -45,985 90.7390 2,428,255,008 2012-05-31
3265 2012-06-04 2,203,419,255 -110,000 90.7409 2,428,255,008 2012-05-31
3266 2012-06-01 2,203,529,255 99,870 90.7454 2,428,255,008 2012-05-31
3267 2012-05-31 2,203,429,385 50,000 90.7413 2,428,255,008 2012-05-31
3268 2012-05-30 2,203,379,385 -180,000 90.7392 2,428,255,008 2012-04-30
3269 2012-05-29 2,203,559,385 -81,800 90.7466 2,428,255,008 2012-04-30
3270 2012-05-28 2,203,641,185 -326,000 90.7500 2,428,255,008 2012-04-30
3271 2012-05-25 2,203,967,185 0 90.7634 2,428,255,008 2012-04-30
3272 2012-05-24 2,203,967,185 180,000 90.7634 2,428,255,008 2012-04-30
3273 2012-05-23 2,203,787,185 0 90.7560 2,428,255,008 2012-04-30
3274 2012-05-22 2,203,787,185 450,000 90.7560 2,428,255,008 2012-04-30
3275 2012-05-21 2,203,337,185 0 90.7375 2,428,255,008 2012-04-30
3276 2012-05-18 2,203,337,185 0 90.7375 2,428,255,008 2012-04-30
3277 2012-05-17 2,203,337,185 10 90.7375 2,428,255,008 2012-04-30
3278 2012-05-16 2,203,337,175 -3,528,000 90.7375 2,428,255,008 2012-04-30
3279 2012-05-15 2,206,865,175 0 90.8828 2,428,255,008 2012-04-30
3280 2012-05-14 2,206,865,175 -170,000 90.8828 2,428,255,008 2012-04-30
3281 2012-05-11 2,207,035,175 116,000 90.8898 2,428,255,008 2012-04-30
3282 2012-05-10 2,206,919,175 4,000 90.8850 2,428,255,008 2012-04-30
3283 2012-05-09 2,206,915,175 -240,000 90.8848 2,428,255,008 2012-04-30
3284 2012-05-08 2,207,155,175 -40,000 90.8947 2,428,255,008 2012-04-30
3285 2012-05-07 2,207,195,175 -49,990 90.8964 2,428,255,008 2012-04-30
3286 2012-05-04 2,207,245,165 30,000 90.8984 2,428,255,008 2012-04-30
3287 2012-05-03 2,207,215,165 -348,000 90.8972 2,428,255,008 2012-04-30
3288 2012-05-02 2,207,563,165 100,000 90.9115 2,428,255,008 2012-04-30
3289 2012-04-30 2,207,463,165 50,000 90.9074 2,428,255,008 2012-04-30
3290 2012-04-27 2,207,413,165 -320,000 90.9053 2,428,255,008 2012-03-31
3291 2012-04-26 2,207,733,165 -162,000 90.9185 2,428,255,008 2012-03-31
3292 2012-04-25 2,207,895,165 -188,000 90.9252 2,428,255,008 2012-03-31
3293 2012-04-24 2,208,083,165 -758,000 90.9329 2,428,255,008 2012-03-31
3294 2012-04-23 2,208,841,165 -159,985 90.9641 2,428,255,008 2012-03-31
3295 2012-04-20 2,209,001,150 -59,960 90.9707 2,428,255,008 2012-03-31
3296 2012-04-19 2,209,061,110 0 90.9732 2,428,255,008 2012-03-31
3297 2012-04-18 2,209,061,110 -10 90.9732 2,428,255,008 2012-03-31
3298 2012-04-17 2,209,061,120 10 90.9732 2,428,255,008 2012-03-31
3299 2012-04-16 2,209,061,110 0 90.9732 2,428,255,008 2012-03-31
3300 2012-04-13 2,209,061,110 -170,020 90.9732 2,428,255,008 2012-03-31
3301 2012-04-12 2,209,231,130 0 90.9802 2,428,255,008 2012-03-31
3302 2012-04-11 2,209,231,130 0 90.9802 2,428,255,008 2012-03-31
3303 2012-04-10 2,209,231,130 0 90.9802 2,428,255,008 2012-03-31
3304 2012-04-05 2,209,231,130 0 90.9802 2,428,255,008 2012-03-31
3305 2012-04-03 2,209,231,130 0 90.9802 2,428,255,008 2012-03-31
3306 2012-04-02 2,209,231,130 -330,000 90.9802 2,428,255,008 2012-03-31
3307 2012-03-30 2,209,561,130 -400 90.9938 2,428,255,008 2012-02-29
3308 2012-03-29 2,209,561,530 0 90.9938 2,428,255,008 2012-02-29
3309 2012-03-28 2,209,561,530 0 90.9938 2,428,255,008 2012-02-29
3310 2012-03-27 2,209,561,530 -520,000 90.9938 2,428,255,008 2012-02-29
3311 2012-03-26 2,210,081,530 0 91.0152 2,428,255,008 2012-02-29
3312 2012-03-23 2,210,081,530 70,000 91.0152 2,428,255,008 2012-02-29
3313 2012-03-22 2,210,011,530 10,000 91.0123 2,428,255,008 2012-02-29
3314 2012-03-21 2,210,001,530 -14,000 91.0119 2,428,255,008 2012-02-29
3315 2012-03-20 2,210,015,530 0 91.0125 2,428,255,008 2012-02-29
3316 2012-03-19 2,210,015,530 10,000 91.0125 2,428,255,008 2012-02-29
3317 2012-03-16 2,210,005,530 0 91.0121 2,428,255,008 2012-02-29
3318 2012-03-15 2,210,005,530 0 91.0121 2,428,255,008 2012-02-29
3319 2012-03-14 2,210,005,530 2,000 91.0121 2,428,255,008 2012-02-29
3320 2012-03-13 2,210,003,530 -10,070 91.0120 2,428,255,008 2012-02-29
3321 2012-03-12 2,210,013,600 0 91.0124 2,428,255,008 2012-02-29
3322 2012-03-09 2,210,013,600 224,000 91.0124 2,428,255,008 2012-02-29
3323 2012-03-08 2,209,789,600 -10,000 91.0032 2,428,255,008 2012-02-29
3324 2012-03-07 2,209,799,600 -196,000 91.0036 2,428,255,008 2012-02-29
3325 2012-03-06 2,209,995,600 149,997 91.0117 2,428,255,008 2012-02-29
3326 2012-03-05 2,209,845,603 -10,000 91.0055 2,428,255,008 2012-02-29
3327 2012-03-02 2,209,855,603 0 91.0059 2,428,255,008 2012-02-29
3328 2012-03-01 2,209,855,603 -74,000 91.0059 2,428,255,008 2012-02-29
3329 2012-02-29 2,209,929,603 -120,040 91.0090 2,428,255,008 2012-02-29
3330 2012-02-28 2,210,049,643 12,000 91.0139 2,428,255,008 2012-01-31
3331 2012-02-27 2,210,037,643 1,140,000 91.0134 2,428,255,008 2012-01-31
3332 2012-02-24 2,208,897,643 426,000 90.9665 2,428,255,008 2012-01-31
3333 2012-02-23 2,208,471,643 188,000 90.9489 2,428,255,008 2012-01-31
3334 2012-02-22 2,208,283,643 36,000 90.9412 2,428,255,008 2012-01-31
3335 2012-02-21 2,208,247,643 -137,768 90.9397 2,428,255,008 2012-01-31
3336 2012-02-20 2,208,385,411 -282,000 90.9454 2,428,255,008 2012-01-31
3337 2012-02-17 2,208,667,411 -40,000 90.9570 2,428,255,008 2012-01-31
3338 2012-02-16 2,208,707,411 -55,975 90.9586 2,428,255,008 2012-01-31
3339 2012-02-15 2,208,763,386 -157,950 90.9609 2,428,255,008 2012-01-31
3340 2012-02-14 2,208,921,336 -208,000 90.9674 2,428,255,008 2012-01-31
3341 2012-02-13 2,209,129,336 -36,000 90.9760 2,428,255,008 2012-01-31
3342 2012-02-10 2,209,165,336 -266,000 90.9775 2,428,255,008 2012-01-31
3343 2012-02-09 2,209,431,336 -266,000 90.9884 2,428,255,008 2012-01-31
3344 2012-02-08 2,209,697,336 -410,000 90.9994 2,428,255,008 2012-01-31
3345 2012-02-07 2,210,107,336 -40,000 91.0163 2,428,255,008 2012-01-31
3346 2012-02-06 2,210,147,336 -330,000 91.0179 2,428,255,008 2012-01-31
3347 2012-02-03 2,210,477,336 -40,000 91.0315 2,428,255,008 2012-01-31
3348 2012-02-02 2,210,517,336 120,000 91.0332 2,428,255,008 2012-01-31
3349 2012-02-01 2,210,397,336 30,000 91.0282 2,428,255,008 2012-01-31
3350 2012-01-31 2,210,367,336 -124,000 91.0270 2,428,255,008 2012-01-31
3351 2012-01-30 2,210,491,336 146,000 91.0321 2,428,255,008 2011-12-31
3352 2012-01-27 2,210,345,336 4,000 91.0261 2,428,255,008 2011-12-31
3353 2012-01-26 2,210,341,336 128,000 91.0259 2,428,255,008 2011-12-31
3354 2012-01-20 2,210,213,336 -128,000 91.0206 2,428,255,008 2011-12-31
3355 2012-01-19 2,210,341,336 -100,000 91.0259 2,428,255,008 2011-12-31
3356 2012-01-18 2,210,441,336 100,000 91.0300 2,428,255,008 2011-12-31
3357 2012-01-17 2,210,341,336 -108,000 91.0259 2,428,255,008 2011-12-31
3358 2012-01-16 2,210,449,336 0 91.0304 2,428,255,008 2011-12-31
3359 2012-01-13 2,210,449,336 -50,000 91.0304 2,428,255,008 2011-12-31
3360 2012-01-12 2,210,499,336 122,000 91.0324 2,428,255,008 2011-12-31
3361 2012-01-11 2,210,377,336 480,000 91.0274 2,428,255,008 2011-12-31
3362 2012-01-10 2,209,897,336 0 91.0076 2,428,255,008 2011-12-31
3363 2012-01-09 2,209,897,336 -20 91.0076 2,428,255,008 2011-12-31
3364 2012-01-06 2,209,897,356 -50,000 91.0076 2,428,255,008 2011-12-31
3365 2012-01-05 2,209,947,356 60,000 91.0097 2,428,255,008 2011-12-31
3366 2012-01-04 2,209,887,356 10 91.0072 2,428,255,008 2011-12-31
3367 2012-01-03 2,209,887,346 200,000 91.0072 2,428,255,008 2011-12-31
3368 2011-12-30 2,209,687,346 9,945 90.9990 2,428,255,008 2011-11-30
3369 2011-12-29 2,209,677,401 0 90.9986 2,428,255,008 2011-11-30
3370 2011-12-28 2,209,677,401 -98,000 90.9986 2,428,255,008 2011-11-30
3371 2011-12-23 2,209,775,401 174,018 91.0026 2,428,255,008 2011-11-30
3372 2011-12-22 2,209,601,383 -102,100 90.9954 2,428,255,008 2011-11-30
3373 2011-12-21 2,209,703,483 -566,000 90.9996 2,428,255,008 2011-11-30
3374 2011-12-20 2,210,269,483 -15 91.0230 2,428,255,008 2011-11-30
3375 2011-12-19 2,210,269,498 16,000 91.0230 2,428,255,008 2011-11-30
3376 2011-12-16 2,210,253,498 -500,000 91.0223 2,428,255,008 2011-11-30
3377 2011-12-15 2,210,753,498 -194,000 91.0429 2,428,255,008 2011-11-30
3378 2011-12-14 2,210,947,498 -5 91.0509 2,428,255,008 2011-11-30
3379 2011-12-13 2,210,947,503 499,992 91.0509 2,428,255,008 2011-11-30
3380 2011-12-12 2,210,447,511 -300,006 91.0303 2,428,255,008 2011-11-30
3381 2011-12-09 2,210,747,517 -100,000 91.0426 2,428,255,008 2011-11-30
3382 2011-12-08 2,210,847,517 0 91.0468 2,428,255,008 2011-11-30
3383 2011-12-07 2,210,847,517 34,000 91.0468 2,428,255,008 2011-11-30
3384 2011-12-06 2,210,813,517 10,000 91.0454 2,428,255,008 2011-11-30
3385 2011-12-05 2,210,803,517 -190,002 91.0449 2,428,255,008 2011-11-30
3386 2011-12-02 2,210,993,519 312,000 91.0528 2,428,255,008 2011-11-30
3387 2011-12-01 2,210,681,519 138,000 91.0399 2,428,255,008 2011-11-30
3388 2011-11-30 2,210,543,519 0 91.0342 2,428,255,008 2011-11-30
3389 2011-11-29 2,210,543,519 0 91.0342 2,428,255,008 2011-10-31
3390 2011-11-28 2,210,543,519 100,000 91.0342 2,428,255,008 2011-10-31
3391 2011-11-25 2,210,443,519 50,110 91.0301 2,428,255,008 2011-10-31
3392 2011-11-24 2,210,393,409 -50,000 91.0281 2,428,255,008 2011-10-31
3393 2011-11-23 2,210,443,409 0 91.0301 2,428,255,008 2011-10-31
3394 2011-11-22 2,210,443,409 -20,010 91.0301 2,428,255,008 2011-10-31
3395 2011-11-21 2,210,463,419 49,954 91.0309 2,428,255,008 2011-10-31
3396 2011-11-18 2,210,413,465 60,000 91.0289 2,428,255,008 2011-10-31
3397 2011-11-17 2,210,353,465 100,000 91.0264 2,428,255,008 2011-10-31
3398 2011-11-16 2,210,253,465 302,000 91.0223 2,428,255,008 2011-10-31
3399 2011-11-15 2,209,951,465 -250,000 91.0099 2,428,255,008 2011-10-31
3400 2011-11-14 2,210,201,465 -120,000 91.0202 2,428,255,008 2011-10-31
3401 2011-11-11 2,210,321,465 -5 91.0251 2,428,255,008 2011-10-31
3402 2011-11-10 2,210,321,470 232,015 91.0251 2,428,255,008 2011-10-31
3403 2011-11-09 2,210,089,455 -59,985 91.0155 2,428,255,008 2011-10-31
3404 2011-11-08 2,210,149,440 420,000 91.0180 2,428,255,008 2011-10-31
3405 2011-11-07 2,209,729,440 0 91.0007 2,428,255,008 2011-10-31
3406 2011-11-04 2,209,729,440 -48,004 91.0007 2,428,255,008 2011-10-31
3407 2011-11-03 2,209,777,444 20,000 91.0027 2,428,255,008 2011-10-31
3408 2011-11-02 2,209,757,444 0 91.0019 2,428,255,008 2011-10-31
3409 2011-11-01 2,209,757,444 136,000 91.0019 2,428,255,008 2011-10-31
3410 2011-10-31 2,209,621,444 -30,008 90.9963 2,428,255,008 2011-10-31
3411 2011-10-28 2,209,651,452 -78,000 90.9975 2,428,255,008 2011-09-30
3412 2011-10-27 2,209,729,452 -1,000,000 91.0007 2,428,255,008 2011-09-30
3413 2011-10-26 2,210,729,452 387,990 91.0419 2,428,255,008 2011-09-30
3414 2011-10-25 2,210,341,462 0 91.0259 2,428,255,008 2011-09-30
3415 2011-10-24 2,210,341,462 0 91.0259 2,428,255,008 2011-09-30
3416 2011-10-21 2,210,341,462 0 91.0259 2,428,255,008 2011-09-30
3417 2011-10-20 2,210,341,462 220,000 91.0259 2,428,255,008 2011-09-30
3418 2011-10-19 2,210,121,462 97,850 91.0169 2,428,255,008 2011-09-30
3419 2011-10-18 2,210,023,612 0 91.0128 2,428,255,008 2011-09-30
3420 2011-10-17 2,210,023,612 51,997 91.0128 2,428,255,008 2011-09-30
3421 2011-10-14 2,209,971,615 -15 91.0107 2,428,255,008 2011-09-30
3422 2011-10-13 2,209,971,630 -48,000 91.0107 2,428,255,008 2011-09-30
3423 2011-10-12 2,210,019,630 0 91.0127 2,428,255,008 2011-09-30
3424 2011-10-11 2,210,019,630 -842,000 91.0127 2,428,255,008 2011-09-30
3425 2011-10-10 2,210,861,630 200,000 91.0473 2,428,255,008 2011-09-30
3426 2011-10-07 2,210,661,630 -130,000 91.0391 2,428,255,008 2011-09-30
3427 2011-10-06 2,210,791,630 -302,000 91.0445 2,428,255,008 2011-09-30
3428 2011-10-04 2,211,093,630 -438,000 91.0569 2,428,255,008 2011-09-30
3429 2011-10-03 2,211,531,630 -149,960 91.0749 2,428,255,008 2011-09-30
3430 2011-09-30 2,211,681,590 -298,000 91.0811 2,428,255,008 2011-09-30
3431 2011-09-29 2,211,979,590 0 91.0934 2,428,255,008 2011-08-31
3432 2011-09-28 2,211,979,590 -709,921 91.0934 2,428,255,008 2011-08-31
3433 2011-09-27 2,212,689,511 30,000 91.1226 2,428,255,008 2011-08-31
3434 2011-09-26 2,212,659,511 -100,000 91.1214 2,428,255,008 2011-08-31
3435 2011-09-23 2,212,759,511 -150,000 91.1255 2,428,255,008 2011-08-31
3436 2011-09-22 2,212,909,511 30,000 91.1317 2,428,255,008 2011-08-31
3437 2011-09-21 2,212,879,511 110,000 91.1304 2,428,255,008 2011-08-31
3438 2011-09-20 2,212,769,511 264,000 91.1259 2,428,255,008 2011-08-31
3439 2011-09-19 2,212,505,511 150,000 91.1150 2,428,255,008 2011-08-31
3440 2011-09-16 2,212,355,511 36,000 91.1089 2,428,255,008 2011-08-31
3441 2011-09-15 2,212,319,511 -42,000 91.1074 2,428,255,008 2011-08-31
3442 2011-09-14 2,212,361,511 -280,000 91.1091 2,428,255,008 2011-08-31
3443 2011-09-12 2,212,641,511 36,000 91.1206 2,428,255,008 2011-08-31
3444 2011-09-09 2,212,605,511 99,995 91.1192 2,428,255,008 2011-08-31
3445 2011-09-08 2,212,505,516 0 91.1150 2,428,255,008 2011-08-31
3446 2011-09-07 2,212,505,516 -30,007 91.1150 2,428,255,008 2011-08-31
3447 2011-09-06 2,212,535,523 -100,005 91.1163 2,428,255,008 2011-08-31
3448 2011-09-05 2,212,635,528 2,000 91.1204 2,428,255,008 2011-08-31
3449 2011-09-02 2,212,633,528 -170,000 91.1203 2,428,255,008 2011-08-31
3450 2011-09-01 2,212,803,528 94,000 91.1273 2,428,255,008 2011-08-31
3451 2011-08-31 2,212,709,528 -118,000 91.1234 2,428,255,008 2011-08-31
3452 2011-08-30 2,212,827,528 0 91.1283 2,428,255,008 2011-07-31
3453 2011-08-29 2,212,827,528 100,000 91.1283 2,428,255,008 2011-07-31
3454 2011-08-26 2,212,727,528 86,000 91.1242 2,428,255,008 2011-07-31
3455 2011-08-25 2,212,641,528 0 91.1206 2,428,255,008 2011-07-31
3456 2011-08-24 2,212,641,528 132,000 91.1206 2,428,255,008 2011-07-31
3457 2011-08-23 2,212,509,528 -222,000 91.1152 2,428,255,008 2011-07-31
3458 2011-08-22 2,212,731,528 -322,010 91.1243 2,428,255,008 2011-07-31
3459 2011-08-19 2,213,053,538 -46,000 91.1376 2,428,255,008 2011-07-31
3460 2011-08-18 2,213,099,538 -164,000 91.1395 2,428,255,008 2011-07-31
3461 2011-08-17 2,213,263,538 -112,000 91.1463 2,428,255,008 2011-07-31
3462 2011-08-16 2,213,375,538 0 91.1509 2,428,255,008 2011-07-31
3463 2011-08-15 2,213,375,538 -80,000 91.1509 2,428,255,008 2011-07-31
3464 2011-08-12 2,213,455,538 -137,996 91.1542 2,428,255,008 2011-07-31
3465 2011-08-11 2,213,593,534 -82,000 91.1598 2,428,255,008 2011-07-31
3466 2011-08-10 2,213,675,534 110,000 91.1632 2,428,255,008 2011-07-31
3467 2011-08-09 2,213,565,534 79,995 91.1587 2,428,255,008 2011-07-31
3468 2011-08-08 2,213,485,539 100,000 91.1554 2,428,255,008 2011-07-31
3469 2011-08-05 2,213,385,539 -322,000 91.1513 2,428,255,008 2011-07-31
3470 2011-08-04 2,213,707,539 52,000 91.1645 2,428,255,008 2011-07-31
3471 2011-08-03 2,213,655,539 8,000 91.1624 2,428,255,008 2011-07-31
3472 2011-08-02 2,213,647,539 100,000 91.1621 2,428,255,008 2011-07-31
3473 2011-08-01 2,213,547,539 -18,000 91.1580 2,428,255,008 2011-07-31
3474 2011-07-29 2,213,565,539 250,000 91.1587 2,428,255,008 2011-06-30
3475 2011-07-28 2,213,315,539 -130,000 91.1484 2,428,255,008 2011-06-30
3476 2011-07-27 2,213,445,539 -56,000 91.1538 2,428,255,008 2011-06-30
3477 2011-07-26 2,213,501,539 -58,000 91.1561 2,428,255,008 2011-06-30
3478 2011-07-25 2,213,559,539 58,000 91.1584 2,428,255,008 2011-06-30
3479 2011-07-22 2,213,501,539 100,000 91.1561 2,428,255,008 2011-06-30
3480 2011-07-21 2,213,401,539 127,988 91.1519 2,428,255,008 2011-06-30
3481 2011-07-20 2,213,273,551 0 91.1467 2,428,255,008 2011-06-30
3482 2011-07-19 2,213,273,551 -109,900 91.1467 2,428,255,008 2011-06-30
3483 2011-07-18 2,213,383,451 640,000 91.1512 2,428,255,008 2011-06-30
3484 2011-07-15 2,212,743,451 446,000 91.1248 2,428,255,008 2011-06-30
3485 2011-07-14 2,212,297,451 -540,000 91.1065 2,428,255,008 2011-06-30
3486 2011-07-13 2,212,837,451 -10,000 91.1287 2,428,255,008 2011-06-30
3487 2011-07-12 2,212,847,451 -29,990 91.1291 2,428,255,008 2011-06-30
3488 2011-07-11 2,212,877,441 410,000 91.1304 2,428,255,008 2011-06-30
3489 2011-07-08 2,212,467,441 136,000 91.1135 2,428,255,008 2011-06-30
3490 2011-07-07 2,212,331,441 1,155,995 91.1079 2,428,255,008 2011-06-30
3491 2011-07-06 2,211,175,446 630,000 91.0603 2,428,255,008 2011-06-30
3492 2011-07-05 2,210,545,446 -256,010 91.0343 2,428,255,008 2011-06-30
3493 2011-07-04 2,210,801,456 366,000 91.0449 2,428,255,008 2011-06-30
3494 2011-06-30 2,210,435,456 -200,000 91.0298 2,428,255,008 2011-06-30
3495 2011-06-29 2,210,635,456 -300,000 91.0380 2,428,255,008 2011-05-31
3496 2011-06-28 2,210,935,456 -40,000 91.0504 2,428,255,008 2011-05-31
3497 2011-06-27 2,210,975,456 218,000 91.0520 2,428,255,008 2011-05-31
3498 2011-06-24 2,210,757,456 112,000 91.0431 2,428,255,008 2011-05-31
3499 2011-06-23 2,210,645,456 -286,017 91.0384 2,428,255,008 2011-05-31
3500 2011-06-22 2,210,931,473 -465,985 91.0502 2,428,255,008 2011-05-31
3501 2011-06-21 2,211,397,458 290,000 91.0694 2,428,255,008 2011-05-31
3502 2011-06-20 2,211,107,458 280,000 91.0575 2,428,255,008 2011-05-31
3503 2011-06-17 2,210,827,458 -715,999 91.0459 2,428,255,008 2011-05-31
3504 2011-06-16 2,211,543,457 482,000 91.0754 2,428,255,008 2011-05-31
3505 2011-06-15 2,211,061,457 289,999 91.0556 2,428,255,008 2011-05-31
3506 2011-06-14 2,210,771,458 20,000 91.0436 2,428,255,008 2011-05-31
3507 2011-06-13 2,210,751,458 -196,000 91.0428 2,428,255,008 2011-05-31
3508 2011-06-10 2,210,947,458 -150,000 91.0509 2,428,255,008 2011-05-31
3509 2011-06-09 2,211,097,458 -50,040 91.0571 2,428,255,008 2011-05-31
3510 2011-06-08 2,211,147,498 -72,000 91.0591 2,428,255,008 2011-05-31
3511 2011-06-07 2,211,219,498 -110,000 91.0621 2,428,255,008 2011-05-31
3512 2011-06-03 2,211,329,498 142,000 91.0666 2,428,255,008 2011-05-31
3513 2011-06-02 2,211,187,498 80,000 91.0608 2,428,255,008 2011-05-31
3514 2011-06-01 2,211,107,498 730,005 91.0575 2,428,255,008 2011-05-31
3515 2011-05-31 2,210,377,493 -180,000 91.0274 2,428,255,008 2011-05-31
3516 2011-05-30 2,210,557,493 -459,825 91.0348 2,428,255,008 2011-04-30
3517 2011-05-27 2,211,017,318 1,960 91.0538 2,428,255,008 2011-04-30
3518 2011-05-26 2,211,015,358 156,000 91.0537 2,428,255,008 2011-04-30
3519 2011-05-25 2,210,859,358 -148,000 91.0472 2,428,255,008 2011-04-30
3520 2011-05-24 2,211,007,358 300,000 91.0533 2,428,255,008 2011-04-30
3521 2011-05-23 2,210,707,358 -2,258,647 91.0410 2,428,255,008 2011-04-30
3522 2011-05-20 2,212,966,005 8,000 91.1340 2,428,255,008 2011-04-30
3523 2011-05-19 2,212,958,005 40,250 91.1337 2,428,255,008 2011-04-30
3524 2011-05-18 2,212,917,755 14,000 91.1320 2,428,255,008 2011-04-30
3525 2011-05-17 2,212,903,755 14,000 91.1314 2,428,255,008 2011-04-30
3526 2011-05-16 2,212,889,755 440,000 91.1309 2,428,255,008 2011-04-30
3527 2011-05-13 2,212,449,755 342,000 91.1127 2,428,255,008 2011-04-30
3528 2011-05-12 2,212,107,755 190,000 91.0987 2,428,255,008 2011-04-30
3529 2011-05-11 2,211,917,755 -15,985 91.0908 2,428,255,008 2011-04-30
3530 2011-05-09 2,211,933,740 -225,975 91.0915 2,428,255,008 2011-04-30
3531 2011-05-06 2,212,159,715 1,988,005 91.1008 2,428,255,008 2011-04-30
3532 2011-05-05 2,210,171,710 1,020,010 91.0189 2,428,255,008 2011-04-30
3533 2011-05-04 2,209,151,700 -237,000 90.9769 2,428,255,008 2011-04-30
3534 2011-05-03 2,209,388,700 85,975 90.9867 2,428,255,008 2011-04-30
3535 2011-04-29 2,209,302,725 -5,195,000 90.9831 2,428,255,008 2011-03-31
3536 2011-04-28 2,214,497,725 1,406,000 91.1971 2,428,255,008 2011-03-31
3537 2011-04-27 2,213,091,725 -1,021,994 91.1392 2,428,255,008 2011-03-31
3538 2011-04-26 2,214,113,719 -4,111,995 91.1813 2,428,255,008 2011-03-31
3539 2011-04-21 2,218,225,714 499,998 91.3506 2,428,255,008 2011-03-31
3540 2011-04-20 2,217,725,716 -240,023 91.3300 2,428,255,008 2011-03-31
3541 2011-04-19 2,217,965,739 130,000 91.3399 2,428,255,008 2011-03-31
3542 2011-04-18 2,217,835,739 -90,000 91.3345 2,428,255,008 2011-03-31
3543 2011-04-15 2,217,925,739 100,000 91.3383 2,428,255,008 2011-03-31
3544 2011-04-14 2,217,825,739 430,000 91.3341 2,428,255,008 2011-03-31
3545 2011-04-13 2,217,395,739 284,000 91.3164 2,428,255,008 2011-03-31
3546 2011-04-12 2,217,111,739 749,985 91.3047 2,428,255,008 2011-03-31
3547 2011-04-11 2,216,361,754 200,050 91.2738 2,428,255,008 2011-03-31
3548 2011-04-08 2,216,161,704 0 91.2656 2,428,255,008 2011-03-31
3549 2011-04-07 2,216,161,704 309,978 91.2656 2,428,255,008 2011-03-31
3550 2011-04-06 2,215,851,726 19,990 91.2528 2,428,255,008 2011-03-31
3551 2011-04-04 2,215,831,736 170,000 91.2520 2,428,255,008 2011-03-31
3552 2011-04-01 2,215,661,736 20,000 91.2450 2,428,255,008 2011-03-31
3553 2011-03-31 2,215,641,736 -149,850 91.2442 2,428,255,008 2011-03-31
3554 2011-03-30 2,215,791,586 174,000 91.2504 2,428,255,008 2011-02-28
3555 2011-03-29 2,215,617,586 492,000 91.2432 2,428,255,008 2011-02-28
3556 2011-03-28 2,215,125,586 686,000 91.2229 2,428,255,008 2011-02-28
3557 2011-03-25 2,214,439,586 -26,000 91.1947 2,428,255,008 2011-02-28
3558 2011-03-24 2,214,465,586 122,000 91.1958 2,428,255,008 2011-02-28
3559 2011-03-23 2,214,343,586 81,975 91.1907 2,428,255,008 2011-02-28
3560 2011-03-22 2,214,261,611 -10,000 91.1874 2,428,255,008 2011-02-28
3561 2011-03-21 2,214,271,611 100,000 91.1878 2,428,255,008 2011-02-28
3562 2011-03-18 2,214,171,611 -194,950 91.1837 2,428,255,008 2011-02-28
3563 2011-03-17 2,214,366,561 -66,000 91.1917 2,428,255,008 2011-02-28
3564 2011-03-16 2,214,432,561 0 91.1944 2,428,255,008 2011-02-28
3565 2011-03-15 2,214,432,561 -44,000 91.1944 2,428,255,008 2011-02-28
3566 2011-03-14 2,214,476,561 42,000 91.1962 2,428,255,008 2011-02-28
3567 2011-03-11 2,214,434,561 60 91.1945 2,428,255,008 2011-02-28
3568 2011-03-10 2,214,434,501 172,020 91.1945 2,428,255,008 2011-02-28
3569 2011-03-09 2,214,262,481 -61,985 91.1874 2,428,255,008 2011-02-28
3570 2011-03-08 2,214,324,466 249,985 91.1899 2,428,255,008 2011-02-28
3571 2011-03-07 2,214,074,481 -500,000 91.1797 2,428,255,008 2011-02-28
3572 2011-03-04 2,214,574,481 170,000 91.2002 2,428,255,008 2011-02-28
3573 2011-03-03 2,214,404,481 -519,990 91.1932 2,428,255,008 2011-02-28
3574 2011-03-02 2,214,924,471 -50,000 91.2147 2,428,255,008 2011-02-28
3575 2011-03-01 2,214,974,471 -24,000 91.2167 2,428,255,008 2011-02-28
3576 2011-02-28 2,214,998,471 -278,000 91.2177 2,428,255,008 2011-02-28
3577 2011-02-25 2,215,276,471 -52,015 91.2292 2,428,255,008 2011-01-31
3578 2011-02-24 2,215,328,486 160,000 91.2313 2,428,255,008 2011-01-31
3579 2011-02-23 2,215,168,486 0 91.2247 2,428,255,008 2011-01-31
3580 2011-02-22 2,215,168,486 50,000 91.2247 2,428,255,008 2011-01-31
3581 2011-02-21 2,215,118,486 -500,000 91.2226 2,428,255,008 2011-01-31
3582 2011-02-18 2,215,618,486 -100,000 91.2432 2,428,255,008 2011-01-31
3583 2011-02-17 2,215,718,486 0 91.2474 2,428,255,008 2011-01-31
3584 2011-02-16 2,215,718,486 28,000 91.2474 2,428,255,008 2011-01-31
3585 2011-02-15 2,215,690,486 -20,015 91.2462 2,428,255,008 2011-01-31
3586 2011-02-14 2,215,710,501 0 91.2470 2,428,255,008 2011-01-31
3587 2011-02-11 2,215,710,501 10 91.2470 2,428,255,008 2011-01-31
3588 2011-02-10 2,215,710,491 294,000 91.2470 2,428,255,008 2011-01-31
3589 2011-02-09 2,215,416,491 50,000 91.2349 2,428,255,008 2011-01-31
3590 2011-02-08 2,215,366,491 -60,000 91.2329 2,428,255,008 2011-01-31
3591 2011-02-07 2,215,426,491 -24,000 91.2353 2,428,255,008 2011-01-31
3592 2011-02-02 2,215,450,491 0 91.2363 2,428,255,008 2011-01-31
3593 2011-02-01 2,215,450,491 -100,000 91.2363 2,428,255,008 2011-01-31
3594 2011-01-31 2,215,550,491 -378,000 91.2404 2,428,255,008 2011-01-31
3595 2011-01-28 2,215,928,491 -76,000 91.2560 2,428,255,008 2010-12-31
3596 2011-01-27 2,216,004,491 12 91.2591 2,428,255,008 2010-12-31
3597 2011-01-26 2,216,004,479 -4,000 91.2591 2,428,255,008 2010-12-31
3598 2011-01-25 2,216,008,479 2,051 91.2593 2,428,255,008 2010-12-31
3599 2011-01-24 2,216,006,428 -204,000 91.2592 2,428,255,008 2010-12-31
3600 2011-01-21 2,216,210,428 -18,000 91.2676 2,428,255,008 2010-12-31
3601 2011-01-20 2,216,228,428 -68,025 91.2684 2,428,255,008 2010-12-31
3602 2011-01-19 2,216,296,453 14,005 91.2712 2,428,255,008 2010-12-31
3603 2011-01-18 2,216,282,448 -5 91.2706 2,428,255,008 2010-12-31
3604 2011-01-17 2,216,282,453 -370,000 91.2706 2,428,255,008 2010-12-31
3605 2011-01-14 2,216,652,453 16,005 91.2858 2,428,255,008 2010-12-31
3606 2011-01-13 2,216,636,448 80,000 91.2852 2,428,255,008 2010-12-31
3607 2011-01-12 2,216,556,448 -26,000 91.2819 2,428,255,008 2010-12-31
3608 2011-01-11 2,216,582,448 563,995 91.2829 2,428,255,008 2010-12-31
3609 2011-01-10 2,216,018,453 36,000 91.2597 2,428,255,008 2010-12-31
3610 2011-01-07 2,215,982,453 0 91.2582 2,428,255,008 2010-12-31
3611 2011-01-06 2,215,982,453 926,005 91.2582 2,428,255,008 2010-12-31
3612 2011-01-05 2,215,056,448 30,000 91.2201 2,428,255,008 2010-12-31
3613 2011-01-04 2,215,026,448 -10,002 91.2189 2,428,255,008 2010-12-31
3614 2011-01-03 2,215,036,450 0 91.2193 2,428,255,008 2010-12-31
3615 2010-12-31 2,215,036,450 0 91.2193 2,428,255,008 2010-12-31
3616 2010-12-30 2,215,036,450 111,993 91.2193 2,428,255,008 2010-11-30
3617 2010-12-29 2,214,924,457 10,000 91.2147 2,428,255,008 2010-11-30
3618 2010-12-28 2,214,914,457 0 91.2142 2,428,255,008 2010-11-30
3619 2010-12-24 2,214,914,457 0 91.2142 2,428,255,008 2010-11-30
3620 2010-12-23 2,214,914,457 -119,975 91.2142 2,428,255,008 2010-11-30
3621 2010-12-22 2,215,034,432 -364,000 91.2192 2,428,255,008 2010-11-30
3622 2010-12-21 2,215,398,432 -86,060 91.2342 2,428,255,008 2010-11-30
3623 2010-12-20 2,215,484,492 -135,985 91.2377 2,428,255,008 2010-11-30
3624 2010-12-17 2,215,620,477 3,466,615 91.2433 2,428,255,008 2010-11-30
3625 2010-12-16 2,212,153,862 80,129 91.1006 2,428,255,008 2010-11-30
3626 2010-12-15 2,212,073,733 -289,995 91.0973 2,428,255,008 2010-11-30
3627 2010-12-14 2,212,363,728 -150,000 91.1092 2,428,255,008 2010-11-30
3628 2010-12-13 2,212,513,728 228,214 91.1154 2,428,255,008 2010-11-30
3629 2010-12-10 2,212,285,514 -90,000 91.1060 2,428,255,008 2010-11-30
3630 2010-12-09 2,212,375,514 -295,000 91.1097 2,428,255,008 2010-11-30
3631 2010-12-08 2,212,670,514 432,000 91.1218 2,428,255,008 2010-11-30
3632 2010-12-07 2,212,238,514 98,000 91.1040 2,428,255,008 2010-11-30
3633 2010-12-06 2,212,140,514 410,000 91.1000 2,428,255,008 2010-11-30
3634 2010-12-03 2,211,730,514 29,985 91.0831 2,428,255,008 2010-11-30
3635 2010-12-02 2,211,700,529 -180,017 91.0819 2,428,255,008 2010-11-30
3636 2010-12-01 2,211,880,546 22,000 91.0893 2,428,255,008 2010-11-30
3637 2010-11-30 2,211,858,546 49,860 91.0884 2,428,255,008 2010-11-30
3638 2010-11-29 2,211,808,686 193,799 91.0863 2,428,255,008 2010-10-31
3639 2010-11-26 2,211,614,887 66,000 91.0784 2,428,255,008 2010-10-31
3640 2010-11-25 2,211,548,887 -344,000 91.0756 2,428,255,008 2010-10-31
3641 2010-11-24 2,211,892,887 309,980 91.0898 2,428,255,008 2010-10-31
3642 2010-11-23 2,211,582,907 -48,000 91.0770 2,428,255,008 2010-10-31
3643 2010-11-22 2,211,630,907 506,000 91.0790 2,428,255,008 2010-10-31
3644 2010-11-19 2,211,124,907 570,000 91.0582 2,428,255,008 2010-10-31
3645 2010-11-18 2,210,554,907 98,000 91.0347 2,428,255,008 2010-10-31
3646 2010-11-17 2,210,456,907 -260,000 91.0307 2,428,255,008 2010-10-31
3647 2010-11-16 2,210,716,907 -272,000 91.0414 2,428,255,008 2010-10-31
3648 2010-11-15 2,210,988,907 26,000 91.0526 2,428,255,008 2010-10-31
3649 2010-11-12 2,210,962,907 -1,602,000 91.0515 2,428,255,008 2010-10-31
3650 2010-11-11 2,212,564,907 -239,935 91.1175 2,428,255,008 2010-10-31
3651 2010-11-10 2,212,804,842 -1,414,000 91.1274 2,428,255,008 2010-10-31
3652 2010-11-09 2,214,218,842 1,026,000 91.1856 2,428,255,008 2010-10-31
3653 2010-11-08 2,213,192,842 -14,011 91.1433 2,428,255,008 2010-10-31
3654 2010-11-05 2,213,206,853 138,050 91.1439 2,428,255,008 2010-10-31
3655 2010-11-04 2,213,068,803 -562,000 91.1382 2,428,255,008 2010-10-31
3656 2010-11-03 2,213,630,803 -372,000 91.1614 2,428,255,008 2010-10-31
3657 2010-11-02 2,214,002,803 169,998 91.1767 2,428,255,008 2010-10-31
3658 2010-11-01 2,213,832,805 0 91.1697 2,428,255,008 2010-10-31
3659 2010-10-29 2,213,832,805 -140,000 91.1697 2,428,255,008 2010-09-30
3660 2010-10-28 2,213,972,805 61,000 91.1755 2,428,255,008 2010-09-30
3661 2010-10-27 2,213,911,805 -134,000 91.1730 2,428,255,008 2010-09-30
3662 2010-10-26 2,214,045,805 90,000 91.1785 2,428,255,008 2010-09-30
3663 2010-10-25 2,213,955,805 -73,975 91.1748 2,428,255,008 2010-09-30
3664 2010-10-22 2,214,029,780 -130,000 91.1778 2,428,255,008 2010-09-30
3665 2010-10-21 2,214,159,780 1,646,000 91.1832 2,428,255,008 2010-09-30
3666 2010-10-20 2,212,513,780 -50,007 91.1154 2,428,255,008 2010-09-30
3667 2010-10-19 2,212,563,787 200,100 91.1174 2,428,255,008 2010-09-30
3668 2010-10-18 2,212,363,687 407,950 91.1092 2,428,255,008 2010-09-30
3669 2010-10-15 2,211,955,737 366,120 91.0924 2,428,255,008 2010-09-30
3670 2010-10-14 2,211,589,617 200,000 91.0773 2,428,255,008 2010-09-30
3671 2010-10-13 2,211,389,617 200,000 91.0691 2,428,255,008 2010-09-30
3672 2010-10-12 2,211,189,617 -149,965 91.0608 2,428,255,008 2010-09-30
3673 2010-10-11 2,211,339,582 -688,000 91.0670 2,428,255,008 2010-09-30
3674 2010-10-08 2,212,027,582 -43,980 91.0954 2,428,255,008 2010-09-30
3675 2010-10-07 2,212,071,562 568,043 91.0972 2,428,255,008 2010-09-30
3676 2010-10-06 2,211,503,519 304,000 91.0738 2,428,255,008 2010-09-30
3677 2010-10-05 2,211,199,519 90,000 91.0613 2,428,255,008 2010-09-30
3678 2010-10-04 2,211,109,519 8,000 91.0576 2,428,255,008 2010-09-30
3679 2010-09-30 2,211,101,519 0 91.0572 2,428,255,008 2010-09-30
3680 2010-09-29 2,211,101,519 -200,000 91.0572 2,428,255,008 2010-08-31
3681 2010-09-28 2,211,301,519 654,000 91.0655 2,428,255,008 2010-08-31
3682 2010-09-27 2,210,647,519 -6,030 91.0385 2,428,255,008 2010-08-31
3683 2010-09-24 2,210,653,549 100,000 91.0388 2,428,255,008 2010-08-31
3684 2010-09-22 2,210,553,549 -310,000 91.0347 2,428,255,008 2010-08-31
3685 2010-09-21 2,210,863,549 -254,000 91.0474 2,428,255,008 2010-08-31
3686 2010-09-20 2,211,117,549 756,000 91.0579 2,428,255,008 2010-08-31
3687 2010-09-17 2,210,361,549 146,000 91.0267 2,428,255,008 2010-08-31
3688 2010-09-16 2,210,215,549 442,045 91.0207 2,428,255,008 2010-08-31
3689 2010-09-15 2,209,773,504 60,000 91.0025 2,428,255,008 2010-08-31
3690 2010-09-14 2,209,713,504 60,000 91.0001 2,428,255,008 2010-08-31
3691 2010-09-13 2,209,653,504 -110,000 90.9976 2,428,255,008 2010-08-31
3692 2010-09-10 2,209,763,504 290,000 91.0021 2,428,255,008 2010-08-31
3693 2010-09-09 2,209,473,504 -44,000 90.9902 2,428,255,008 2010-08-31
3694 2010-09-08 2,209,517,504 150,075 90.9920 2,428,255,008 2010-08-31
3695 2010-09-07 2,209,367,429 139,985 90.9858 2,428,255,008 2010-08-31
3696 2010-09-06 2,209,227,444 110,000 90.9800 2,428,255,008 2010-08-31
3697 2010-09-03 2,209,117,444 56,000 90.9755 2,428,255,008 2010-08-31
3698 2010-09-02 2,209,061,444 -476,000 90.9732 2,428,255,008 2010-08-31
3699 2010-09-01 2,209,537,444 -94,000 90.9928 2,428,255,008 2010-08-31
3700 2010-08-31 2,209,631,444 34,000 90.9967 2,428,255,008 2010-08-31
3701 2010-08-30 2,209,597,444 10,000 90.9953 2,428,255,008 2010-07-31
3702 2010-08-27 2,209,587,444 16,000 90.9949 2,428,255,008 2010-07-31
3703 2010-08-26 2,209,571,444 -150,000 90.9942 2,428,255,008 2010-07-31
3704 2010-08-25 2,209,721,444 10 91.0004 2,428,255,008 2010-07-31
3705 2010-08-24 2,209,721,434 -367,950 91.0004 2,428,255,008 2010-07-31
3706 2010-08-23 2,210,089,384 -80,000 91.0155 2,428,255,008 2010-07-31
3707 2010-08-20 2,210,169,384 -416,000 91.0188 2,428,255,008 2010-07-31
3708 2010-08-19 2,210,585,384 0 91.0360 2,428,255,008 2010-07-31
3709 2010-08-18 2,210,585,384 70,000 91.0360 2,428,255,008 2010-07-31
3710 2010-08-17 2,210,515,384 -308,000 91.0331 2,428,255,008 2010-07-31
3711 2010-08-16 2,210,823,384 -222,000 91.0458 2,428,255,008 2010-07-31
3712 2010-08-13 2,211,045,384 65,905 91.0549 2,428,255,008 2010-07-31
3713 2010-08-12 2,210,979,479 -710,000 91.0522 2,428,255,008 2010-07-31
3714 2010-08-11 2,211,689,479 -44,000 91.0814 2,428,255,008 2010-07-31
3715 2010-08-10 2,211,733,479 -30,000 91.0832 2,428,255,008 2010-07-31
3716 2010-08-09 2,211,763,479 20,000 91.0845 2,428,255,008 2010-07-31
3717 2010-08-06 2,211,743,479 18,000 91.0837 2,428,255,008 2010-07-31
3718 2010-08-05 2,211,725,479 866,000 91.0829 2,428,255,008 2010-07-31
3719 2010-08-04 2,210,859,479 662,000 91.0473 2,428,255,008 2010-07-31
3720 2010-08-03 2,210,197,479 -85,564 91.0200 2,428,255,008 2010-07-31
3721 2010-08-02 2,210,283,043 210,000 91.0235 2,428,255,008 2010-07-31
3722 2010-07-30 2,210,073,043 -6,010 91.0149 2,428,255,008 2010-06-30
3723 2010-07-29 2,210,079,053 -30,000 91.0151 2,428,255,008 2010-06-30
3724 2010-07-28 2,210,109,053 -10,000 91.0163 2,428,255,008 2010-06-30
3725 2010-07-27 2,210,119,053 -170,000 91.0168 2,428,255,008 2010-06-30
3726 2010-07-26 2,210,289,053 120,000 91.0238 2,428,255,008 2010-06-30
3727 2010-07-23 2,210,169,053 240,000 91.0188 2,428,255,008 2010-06-30
3728 2010-07-22 2,209,929,053 -444,000 91.0089 2,428,255,008 2010-06-30
3729 2010-07-21 2,210,373,053 100,020 91.0272 2,428,255,008 2010-06-30
3730 2010-07-20 2,210,273,033 20,000 91.0231 2,428,255,008 2010-06-30
3731 2010-07-19 2,210,253,033 70,000 91.0223 2,428,255,008 2010-06-30
3732 2010-07-16 2,210,183,033 -90,000 91.0194 2,428,255,008 2010-06-30
3733 2010-07-15 2,210,273,033 -30,000 91.0231 2,428,255,008 2010-06-30
3734 2010-07-14 2,210,303,033 0 91.0243 2,428,255,008 2010-06-30
3735 2010-07-13 2,210,303,033 -60,000 91.0243 2,428,255,008 2010-06-30
3736 2010-07-12 2,210,363,033 79,980 91.0268 2,428,255,008 2010-06-30
3737 2010-07-09 2,210,283,053 -8,010 91.0235 2,428,255,008 2010-06-30
3738 2010-07-08 2,210,291,063 69,989 91.0238 2,428,255,008 2010-06-30
3739 2010-07-07 2,210,221,074 80,000 91.0210 2,428,255,008 2010-06-30
3740 2010-07-06 2,210,141,074 -36,000 91.0177 2,428,255,008 2010-06-30
3741 2010-07-05 2,210,177,074 -100,000 91.0192 2,428,255,008 2010-06-30
3742 2010-07-02 2,210,277,074 -130,000 91.0233 2,428,255,008 2010-06-30
3743 2010-06-30 2,210,407,074 -48,000 91.0286 2,428,255,008 2010-06-30
3744 2010-06-29 2,210,455,074 243,980 91.0306 2,428,255,008 2010-05-31
3745 2010-06-28 2,210,211,094 -278,000 91.0206 2,428,255,008 2010-05-31
3746 2010-06-25 2,210,489,094 -94,000 91.0320 2,428,255,008 2010-05-31
3747 2010-06-24 2,210,583,094 0 91.0359 2,428,255,008 2010-05-31
3748 2010-06-23 2,210,583,094 56,000 91.0359 2,428,255,008 2010-05-31
3749 2010-06-22 2,210,527,094 298,990 91.0336 2,428,255,008 2010-05-31
3750 2010-06-21 2,210,228,104 378,000 91.0213 2,428,255,008 2010-05-31
3751 2010-06-18 2,209,850,104 194,000 91.0057 2,428,255,008 2010-05-31
3752 2010-06-17 2,209,656,104 -4,000 90.9977 2,428,255,008 2010-05-31
3753 2010-06-15 2,209,660,104 -478,000 90.9979 2,428,255,008 2010-05-31
3754 2010-06-14 2,210,138,104 273,975 91.0175 2,428,255,008 2010-05-31
3755 2010-06-11 2,209,864,129 230,000 91.0063 2,428,255,008 2010-05-31
3756 2010-06-10 2,209,634,129 20,000 90.9968 2,428,255,008 2010-05-31
3757 2010-06-09 2,209,614,129 -466,005 90.9960 2,428,255,008 2010-05-31
3758 2010-06-08 2,210,080,134 0 91.0152 2,428,255,008 2010-05-31
3759 2010-06-07 2,210,080,134 94,000 91.0152 2,428,255,008 2010-05-31
3760 2010-06-04 2,209,986,134 16,000 91.0113 2,428,255,008 2010-05-31
3761 2010-06-03 2,209,970,134 100,000 91.0106 2,428,255,008 2010-05-31
3762 2010-06-02 2,209,870,134 -220,000 91.0065 2,428,255,008 2010-05-31
3763 2010-06-01 2,210,090,134 -308,050 91.0156 2,428,255,008 2010-05-31
3764 2010-05-31 2,210,398,184 -36,000 91.0283 2,428,255,008 2010-05-31
3765 2010-05-28 2,210,434,184 -64,000 91.0297 2,428,255,008 2010-04-30
3766 2010-05-27 2,210,498,184 304,000 91.0324 2,428,255,008 2010-04-30
3767 2010-05-26 2,210,194,184 -98,000 91.0199 2,428,255,008 2010-04-30
3768 2010-05-25 2,210,292,184 -1,850,000 91.0239 2,428,255,008 2010-04-30
3769 2010-05-24 2,212,142,184 -90,000 91.1001 2,428,255,008 2010-04-30
3770 2010-05-20 2,212,232,184 26,011 91.1038 2,428,255,008 2010-04-30
3771 2010-05-19 2,212,206,173 -230,007 91.1027 2,428,255,008 2010-04-30
3772 2010-05-18 2,212,436,180 -960,000 91.1122 2,428,255,008 2010-04-30
3773 2010-05-17 2,213,396,180 -328,000 91.1517 2,428,255,008 2010-04-30
3774 2010-05-14 2,213,724,180 832,000 91.1652 2,428,255,008 2010-04-30
3775 2010-05-13 2,212,892,180 236,000 91.1310 2,428,255,008 2010-04-30
3776 2010-05-12 2,212,656,180 -1,220,000 91.1212 2,428,255,008 2010-04-30
3777 2010-05-11 2,213,876,180 -658,232 91.1715 2,428,255,008 2010-04-30
3778 2010-05-10 2,214,534,412 -720,000 91.1986 2,428,255,008 2010-04-30
3779 2010-05-07 2,215,254,412 -130,000 91.2282 2,428,255,008 2010-04-30
3780 2010-05-06 2,215,384,412 362,000 91.2336 2,428,255,008 2010-04-30
3781 2010-05-05 2,215,022,412 324,000 91.2187 2,428,255,008 2010-04-30
3782 2010-05-04 2,214,698,412 32,000 91.2053 2,428,255,008 2010-04-30
3783 2010-05-03 2,214,666,412 -160,015 91.2040 2,428,255,008 2010-04-30
3784 2010-04-30 2,214,826,427 86,000 91.2106 2,428,255,008 2010-04-30
3785 2010-04-29 2,214,740,427 -368,000 91.2071 2,428,255,008 2010-03-31
3786 2010-04-28 2,215,108,427 40,000 91.2222 2,428,255,008 2010-03-31
3787 2010-04-27 2,215,068,427 -2,122,000 91.2206 2,428,255,008 2010-03-31
3788 2010-04-26 2,217,190,427 -770,000 91.3080 2,428,255,008 2010-03-31
3789 2010-04-23 2,217,960,427 -170,020 91.3397 2,428,255,008 2010-03-31
3790 2010-04-22 2,218,130,447 -254,000 91.3467 2,428,255,008 2010-03-31
3791 2010-04-21 2,218,384,447 -1,224,000 91.3571 2,428,255,008 2010-03-31
3792 2010-04-20 2,219,608,447 514,000 91.4076 2,428,255,008 2010-03-31
3793 2010-04-19 2,219,094,447 855,986 91.3864 2,428,255,008 2010-03-31
3794 2010-04-16 2,218,238,461 728,000 91.3511 2,428,255,008 2010-03-31
3795 2010-04-15 2,217,510,461 448,000 91.3212 2,428,255,008 2010-03-31
3796 2010-04-14 2,217,062,461 972,000 91.3027 2,428,255,008 2010-03-31
3797 2010-04-13 2,216,090,461 -10,025 91.2627 2,428,255,008 2010-03-31
3798 2010-04-12 2,216,100,486 40,000 91.2631 2,428,255,008 2010-03-31
3799 2010-04-09 2,216,060,486 -106,000 91.2614 2,428,255,008 2010-03-31
3800 2010-04-08 2,216,166,486 597,990 91.2658 2,428,255,008 2010-03-31
3801 2010-04-07 2,215,568,496 574,010 91.2412 2,428,255,008 2010-03-31
3802 2010-04-01 2,214,994,486 -38,000 91.2175 2,428,255,008 2010-03-31
3803 2010-03-31 2,215,032,486 1,008,000 91.2191 2,428,255,008 2010-03-31
3804 2010-03-30 2,214,024,486 -294,000 91.1776 2,428,255,008 2010-02-28
3805 2010-03-29 2,214,318,486 -77,993 91.1897 2,428,255,008 2010-02-28
3806 2010-03-26 2,214,396,479 941,990 91.1929 2,428,255,008 2010-02-28
3807 2010-03-25 2,213,454,489 -306,000 91.1541 2,428,255,008 2010-02-28
3808 2010-03-24 2,213,760,489 -544,000 91.1667 2,428,255,008 2010-02-28
3809 2010-03-23 2,214,304,489 -424,000 91.1891 2,428,255,008 2010-02-28
3810 2010-03-22 2,214,728,489 -117,995 91.2066 2,428,255,008 2010-02-28
3811 2010-03-19 2,214,846,484 -3,628,010 91.2114 2,428,255,008 2010-02-28
3812 2010-03-18 2,218,474,494 958,000 91.3609 2,428,255,008 2010-02-28
3813 2010-03-17 2,217,516,494 22,000 91.3214 2,428,255,008 2010-02-28
3814 2010-03-16 2,217,494,494 752,000 91.3205 2,428,255,008 2010-02-28
3815 2010-03-15 2,216,742,494 -138,000 91.2895 2,428,255,008 2010-02-28
3816 2010-03-12 2,216,880,494 -698,000 91.2952 2,428,255,008 2010-02-28
3817 2010-03-11 2,217,578,494 642,000 91.3240 2,428,255,008 2010-02-28
3818 2010-03-10 2,216,936,494 495,965 91.2975 2,428,255,008 2010-02-28
3819 2010-03-09 2,216,440,529 -438,000 91.2771 2,428,255,008 2010-02-28
3820 2010-03-08 2,216,878,529 681,950 91.2951 2,428,255,008 2010-02-28
3821 2010-03-05 2,216,196,579 46,000 91.2670 2,428,255,008 2010-02-28
3822 2010-03-04 2,216,150,579 -5,545,980 91.2652 2,428,255,008 2010-02-28
3823 2010-03-03 2,221,696,559 148,060 91.4935 2,428,255,008 2010-02-28
3824 2010-03-02 2,221,548,499 462,000 91.4874 2,428,255,008 2010-02-28
3825 2010-03-01 2,221,086,499 2,202,000 91.4684 2,428,255,008 2010-02-28
3826 2010-02-26 2,218,884,499 350,000 91.3777 2,428,255,008 2010-01-31
3827 2010-02-25 2,218,534,499 470,005 91.3633 2,428,255,008 2010-01-31
3828 2010-02-24 2,218,064,494 102,010 91.3440 2,428,255,008 2010-01-31
3829 2010-02-23 2,217,962,484 319,885 91.3398 2,428,255,008 2010-01-31
3830 2010-02-22 2,217,642,599 -194,000 91.3266 2,428,255,008 2010-01-31
3831 2010-02-19 2,217,836,599 -490,000 91.3346 2,428,255,008 2010-01-31
3832 2010-02-18 2,218,326,599 164,000 91.3548 2,428,255,008 2010-01-31
3833 2010-02-17 2,218,162,599 -508,000 91.3480 2,428,255,008 2010-01-31
3834 2010-02-12 2,218,670,599 -446,000 91.3689 2,428,255,008 2010-01-31
3835 2010-02-11 2,219,116,599 -36,000 91.3873 2,428,255,008 2010-01-31
3836 2010-02-10 2,219,152,599 440,000 91.3888 2,428,255,008 2010-01-31
3837 2010-02-09 2,218,712,599 120,000 91.3707 2,428,255,008 2010-01-31
3838 2010-02-08 2,218,592,599 -752,000 91.3657 2,428,255,008 2010-01-31
3839 2010-02-05 2,219,344,599 -352,000 91.3967 2,428,255,008 2010-01-31
3840 2010-02-04 2,219,696,599 -628,000 91.4112 2,428,255,008 2010-01-31
3841 2010-02-03 2,220,324,599 90,000 91.4370 2,428,255,008 2010-01-31
3842 2010-02-02 2,220,234,599 -440,000 91.4333 2,428,255,008 2010-01-31
3843 2010-02-01 2,220,674,599 -353,973 91.4515 2,428,255,008 2010-01-31
3844 2010-01-29 2,221,028,572 88,000 91.4660 2,428,255,008 2009-12-31
3845 2010-01-28 2,220,940,572 -2,280,000 91.4624 2,428,255,008 2009-12-31
3846 2010-01-27 2,223,220,572 -114,000 91.5563 2,428,255,008 2009-12-31
3847 2010-01-26 2,223,334,572 -980,000 91.5610 2,428,255,008 2009-12-31
3848 2010-01-25 2,224,314,572 -167,975 91.6014 2,428,255,008 2009-12-31
3849 2010-01-22 2,224,482,547 843,910 91.6083 2,428,255,008 2009-12-31
3850 2010-01-21 2,223,638,637 3,379,990 91.5735 2,428,255,008 2009-12-31
3851 2010-01-20 2,220,258,647 -1,568,000 91.4343 2,428,255,008 2009-12-31
3852 2010-01-19 2,221,826,647 -304,000 91.4989 2,428,255,008 2009-12-31
3853 2010-01-18 2,222,130,647 62,000 91.5114 2,428,255,008 2009-12-31
3854 2010-01-15 2,222,068,647 2,510,005 91.5089 2,428,255,008 2009-12-31
3855 2010-01-14 2,219,558,642 -264,010 91.4055 2,428,255,008 2009-12-31
3856 2010-01-13 2,219,822,652 -1,508,010 91.4164 2,428,255,008 2009-12-31
3857 2010-01-12 2,221,330,662 -548,020 91.4785 2,428,255,008 2009-12-31
3858 2010-01-11 2,221,878,682 94,000 91.5010 2,428,255,008 2009-12-31
3859 2010-01-08 2,221,784,682 394,020 91.4972 2,428,255,008 2009-12-31
3860 2010-01-07 2,221,390,662 -57,600 91.4809 2,428,255,008 2009-12-31
3861 2010-01-06 2,221,448,262 750,000 91.4833 2,428,255,008 2009-12-31
3862 2010-01-05 2,220,698,262 380,000 91.4524 2,428,255,008 2009-12-31
3863 2010-01-04 2,220,318,262 116,000 91.4368 2,428,255,008 2009-12-31
3864 2009-12-31 2,220,202,262 0 91.4320 2,428,255,008 2009-12-31
3865 2009-12-30 2,220,202,262 666,000 91.4320 2,428,255,008 2009-11-30
3866 2009-12-29 2,219,536,262 -460,000 91.4046 2,428,255,008 2009-11-30
3867 2009-12-28 2,219,996,262 -523,995 91.4235 2,428,255,008 2009-11-30
3868 2009-12-24 2,220,520,257 0 91.4451 2,428,255,008 2009-11-30
3869 2009-12-23 2,220,520,257 -291,940 91.4451 2,428,255,008 2009-11-30
3870 2009-12-22 2,220,812,197 -2,830,000 91.4571 2,428,255,008 2009-11-30
3871 2009-12-21 2,223,642,197 -2,669,000 91.5737 2,428,255,008 2009-11-30
3872 2009-12-18 2,226,311,197 1,520,000 91.6836 2,428,255,008 2009-11-30
3873 2009-12-17 2,224,791,197 2,036,000 91.6210 2,428,255,008 2009-11-30
3874 2009-12-16 2,222,755,197 -316,000 91.5371 2,428,255,008 2009-11-30
3875 2009-12-15 2,223,071,197 -370,000 91.5502 2,428,255,008 2009-11-30
3876 2009-12-14 2,223,441,197 -178,000 91.5654 2,428,255,008 2009-11-30
3877 2009-12-11 2,223,619,197 912,000 91.5727 2,428,255,008 2009-11-30
3878 2009-12-10 2,222,707,197 -1,642,000 91.5352 2,428,255,008 2009-11-30
3879 2009-12-09 2,224,349,197 -1,760,000 91.6028 2,428,255,008 2009-11-30
3880 2009-12-08 2,226,109,197 632,000 91.6753 2,428,255,008 2009-11-30
3881 2009-12-07 2,225,477,197 310,000 91.6492 2,428,255,008 2009-11-30
3882 2009-12-04 2,225,167,197 -384,000 91.6365 2,428,255,008 2009-11-30
3883 2009-12-03 2,225,551,197 -240,000 91.6523 2,428,255,008 2009-11-30
3884 2009-12-02 2,225,791,197 -597,925 91.6622 2,428,255,008 2009-11-30
3885 2009-12-01 2,226,389,122 -3,285,984 91.6868 2,428,255,008 2009-11-30
3886 2009-11-30 2,229,675,106 -517,995 91.8221 2,428,255,008 2009-11-30
3887 2009-11-27 2,230,193,101 -1,096,010 91.8434 2,428,255,008 2009-10-31
3888 2009-11-26 2,231,289,111 -4,130,000 91.8886 2,428,255,008 2009-10-31
3889 2009-11-25 2,235,419,111 -3,056,000 92.0587 2,428,255,008 2009-10-31
3890 2009-11-24 2,238,475,111 -1,153,955 92.1845 2,428,255,008 2009-10-31
3891 2009-11-23 2,239,629,066 -1,232,000 92.2320 2,428,255,008 2009-10-31
3892 2009-11-20 2,240,861,066 -3,147,975 92.2828 2,428,255,008 2009-10-31
3893 2009-11-19 2,244,009,041 -312,015 92.4124 2,428,255,008 2009-10-31
3894 2009-11-18 2,244,321,056 -1,167,000 92.4253 2,428,255,008 2009-10-31
3895 2009-11-17 2,245,488,056 -2,673,950 92.4733 2,428,255,008 2009-10-31
3896 2009-11-16 2,248,162,006 -4,712,000 92.5834 2,428,255,008 2009-10-31
3897 2009-11-13 2,252,874,006 6,134,000 92.7775 2,428,255,008 2009-10-31
3898 2009-11-12 2,246,740,006 -876,020 92.5249 2,428,255,008 2009-10-31
3899 2009-11-11 2,247,616,026 992,000 92.5610 2,428,255,008 2009-10-31
3900 2009-11-10 2,246,624,026 2,356,000 92.5201 2,428,255,008 2009-10-31
3901 2009-11-09 2,244,268,026 108,000 92.4231 2,428,255,008 2009-10-31
3902 2009-11-06 2,244,160,026 -280,000 92.4186 2,428,255,008 2009-10-31
3903 2009-11-05 2,244,440,026 762,000 92.4302 2,428,255,008 2009-10-31
3904 2009-11-04 2,243,678,026 -739,985 92.3988 2,428,255,008 2009-10-31
3905 2009-11-03 2,244,418,011 -399,560 92.4293 2,428,255,008 2009-10-31
3906 2009-11-02 2,244,817,571 1,638,000 92.4457 2,428,255,008 2009-10-31
3907 2009-10-30 2,243,179,571 -266,000 92.3783 2,428,255,008 2009-09-30
3908 2009-10-29 2,243,445,571 60,000 92.3892 2,428,255,008 2009-09-30
3909 2009-10-28 2,243,385,571 -1,842,000 92.3867 2,428,255,008 2009-09-30
3910 2009-10-27 2,245,227,571 2,322,000 92.4626 2,428,255,008 2009-09-30
3911 2009-10-23 2,242,905,571 -260,000 92.3670 2,428,255,008 2009-09-30
3912 2009-10-22 2,243,165,571 384,060 92.3777 2,428,255,008 2009-09-30
3913 2009-10-21 2,242,781,511 450,000 92.3619 2,428,255,008 2009-09-30
3914 2009-10-20 2,242,331,511 -414,000 92.3433 2,428,255,008 2009-09-30
3915 2009-10-19 2,242,745,511 -430,050 92.3604 2,428,255,008 2009-09-30
3916 2009-10-16 2,243,175,561 160,000 92.3781 2,428,255,008 2009-09-30
3917 2009-10-15 2,243,015,561 688,000 92.3715 2,428,255,008 2009-09-30
3918 2009-10-14 2,242,327,561 -7,970 92.3432 2,428,255,008 2009-09-30
3919 2009-10-13 2,242,335,531 859,990 92.3435 2,428,255,008 2009-09-30
3920 2009-10-12 2,241,475,541 160,000 92.3081 2,428,255,008 2009-09-30
3921 2009-10-09 2,241,315,541 424,000 92.3015 2,428,255,008 2009-09-30
3922 2009-10-08 2,240,891,541 -92,000 92.2840 2,428,255,008 2009-09-30
3923 2009-10-07 2,240,983,541 -400,000 92.2878 2,428,255,008 2009-09-30
3924 2009-10-06 2,241,383,541 -370,000 92.3043 2,428,255,008 2009-09-30
3925 2009-10-05 2,241,753,541 -112,000 92.3195 2,428,255,008 2009-09-30
3926 2009-10-02 2,241,865,541 -268,000 92.3241 2,428,255,008 2009-09-30
3927 2009-09-30 2,242,133,541 -340,000 92.3352 2,428,255,008 2009-09-30
3928 2009-09-29 2,242,473,541 -336,000 92.3492 2,428,255,008 2009-08-31
3929 2009-09-28 2,242,809,541 110,000 92.3630 2,428,255,008 2009-08-31
3930 2009-09-25 2,242,699,541 134,217 92.3585 2,428,255,008 2009-08-31
3931 2009-09-24 2,242,565,324 -324,000 92.3530 2,428,255,008 2009-08-31
3932 2009-09-23 2,242,889,324 -287,010 92.3663 2,428,255,008 2009-08-31
3933 2009-09-22 2,243,176,334 2,396,000 92.3781 2,428,255,008 2009-08-31
3934 2009-09-21 2,240,780,334 -1,772,000 92.2794 2,428,255,008 2009-08-31
3935 2009-09-18 2,242,552,334 1,592,090 92.3524 2,428,255,008 2009-08-31
3936 2009-09-17 2,240,960,244 360,000 92.2869 2,428,255,008 2009-08-31
3937 2009-09-16 2,240,600,244 412,000 92.2720 2,428,255,008 2009-08-31
3938 2009-09-15 2,240,188,244 -558,000 92.2551 2,428,255,008 2009-08-31
3939 2009-09-14 2,240,746,244 -425,000 92.2780 2,428,255,008 2009-08-31
3940 2009-09-11 2,241,171,244 -262,000 92.2955 2,428,255,008 2009-08-31
3941 2009-09-10 2,241,433,244 -730,200 92.3063 2,428,255,008 2009-08-31
3942 2009-09-09 2,242,163,444 1,874,000 92.3364 2,428,255,008 2009-08-31
3943 2009-09-08 2,240,289,444 -122,000 92.2592 2,428,255,008 2009-08-31
3944 2009-09-07 2,240,411,444 131,955 92.2643 2,428,255,008 2009-08-31
3945 2009-09-04 2,240,279,489 382,005 92.2588 2,428,255,008 2009-08-31
3946 2009-09-03 2,239,897,484 6,000 92.2431 2,428,255,008 2009-08-31
3947 2009-09-02 2,239,891,484 -664,000 92.2428 2,428,255,008 2009-08-31
3948 2009-09-01 2,240,555,484 -1,072,010 92.2702 2,428,255,008 2009-08-31
3949 2009-08-31 2,241,627,494 -876,000 92.3143 2,428,255,008 2009-08-31
3950 2009-08-28 2,242,503,494 -21,900 92.3504 2,428,255,008 2009-07-31
3951 2009-08-27 2,242,525,394 750,000 92.3513 2,428,255,008 2009-07-31
3952 2009-08-26 2,241,775,394 -814,000 92.3204 2,428,255,008 2009-07-31
3953 2009-08-25 2,242,589,394 2,391,978 92.3539 2,428,255,008 2009-07-31
3954 2009-08-24 2,240,197,416 -2,762,007 92.2554 2,428,255,008 2009-07-31
3955 2009-08-21 2,242,959,423 -66,000 92.3692 2,428,255,008 2009-07-31
3956 2009-08-20 2,243,025,423 -782,000 92.3719 2,428,255,008 2009-07-31
3957 2009-08-19 2,243,807,423 -428,000 92.4041 2,428,255,008 2009-07-31
3958 2009-08-18 2,244,235,423 286,040 92.4217 2,428,255,008 2009-07-31
3959 2009-08-17 2,243,949,383 376,000 92.4100 2,428,255,008 2009-07-31
3960 2009-08-14 2,243,573,383 1,310,000 92.3945 2,428,255,008 2009-07-31
3961 2009-08-13 2,242,263,383 -839,970 92.3405 2,428,255,008 2009-07-31
3962 2009-08-12 2,243,103,353 222,000 92.3751 2,428,255,008 2009-07-31
3963 2009-08-11 2,242,881,353 116,000 92.3660 2,428,255,008 2009-07-31
3964 2009-08-10 2,242,765,353 -632,055 92.3612 2,428,255,008 2009-07-31
3965 2009-08-07 2,243,397,408 -1,568,000 92.3872 2,428,255,008 2009-07-31
3966 2009-08-06 2,244,965,408 -1,130,000 92.4518 2,428,255,008 2009-07-31
3967 2009-08-05 2,246,095,408 -2,434,000 92.4983 2,428,255,008 2009-07-31
3968 2009-08-04 2,248,529,408 1,298,000 92.5986 2,428,255,008 2009-07-31
3969 2009-08-03 2,247,231,408 -1,164,005 92.5451 2,428,255,008 2009-07-31
3970 2009-07-31 2,248,395,413 -1,744,000 92.5931 2,428,255,008 2009-07-31
3971 2009-07-30 2,250,139,413 -934,040 92.6649 2,428,255,008 2009-06-30
3972 2009-07-29 2,251,073,453 -3,699,913 92.7033 2,428,255,008 2009-06-30
3973 2009-07-28 2,254,773,366 -158,000 92.8557 2,428,255,008 2009-06-30
3974 2009-07-27 2,254,931,366 -2,448,000 92.8622 2,428,255,008 2009-06-30
3975 2009-07-24 2,257,379,366 -1,358,900 92.9630 2,428,255,008 2009-06-30
3976 2009-07-23 2,258,738,266 -604,010 93.0190 2,428,255,008 2009-06-30
3977 2009-07-22 2,259,342,276 205,965 93.0439 2,428,255,008 2009-06-30
3978 2009-07-21 2,259,136,311 -732,005 93.0354 2,428,255,008 2009-06-30
3979 2009-07-20 2,259,868,316 -406,000 93.0655 2,428,255,008 2009-06-30
3980 2009-07-17 2,260,274,316 -260,050 93.0822 2,428,255,008 2009-06-30
3981 2009-07-16 2,260,534,366 -184,015 93.0930 2,428,255,008 2009-06-30
3982 2009-07-15 2,260,718,381 158,000 93.1005 2,428,255,008 2009-06-30
3983 2009-07-14 2,260,560,381 890,000 93.0940 2,428,255,008 2009-06-30
3984 2009-07-13 2,259,670,381 22,000 93.0574 2,428,255,008 2009-06-30
3985 2009-07-10 2,259,648,381 -584,050 93.0565 2,428,255,008 2009-06-30
3986 2009-07-09 2,260,232,431 174,000 93.0805 2,428,255,008 2009-06-30
3987 2009-07-08 2,260,058,431 1,125,825 93.0734 2,428,255,008 2009-06-30
3988 2009-07-07 2,258,932,606 -1,063,020 93.0270 2,428,255,008 2009-06-30
3989 2009-07-06 2,259,995,626 -744,000 93.0708 2,428,255,008 2009-06-30
3990 2009-07-03 2,260,739,626 -584,000 93.1014 2,428,255,008 2009-06-30
3991 2009-07-02 2,261,323,626 -552,000 93.1255 2,428,255,008 2009-06-30
3992 2009-06-30 2,261,875,626 1,444,000 93.1482 2,428,255,008 2009-06-30
3993 2009-06-29 2,260,431,626 732,000 93.0887 2,428,255,008 2009-06-17
3994 2009-06-26 2,259,699,626 656,000 93.0586 2,428,255,008 2009-06-17
3995 2009-06-25 2,259,043,626 -668,000 93.0316 2,428,255,008 2009-06-17
3996 2009-06-24 2,259,711,626 -894,000 93.0591 2,428,255,008 2009-06-17
3997 2009-06-23 2,260,605,626 1,801,950 93.0959 2,428,255,008 2009-06-17
3998 2009-06-22 2,258,803,676 -432,005 93.0217 2,428,255,008 2009-06-17
3999 2009-06-19 2,259,235,681 66,998,000 93.0395 2,428,255,008 2009-06-17
4000 2009-06-18 2,192,237,681 331,778,000 90.2804 2,428,255,008 2009-06-17
4001 2009-06-17 1,860,459,681 -1,310,000 76.6171 2,428,255,008 2009-06-17
4002 2009-06-16 1,861,769,681 -220,000 91.7917 2,028,255,008 2009-05-31
4003 2009-06-15 1,861,989,681 -1,410,208 91.8025 2,028,255,008 2009-05-31
4004 2009-06-12 1,863,399,889 1,374,000 91.8721 2,028,255,008 2009-05-31
4005 2009-06-11 1,862,025,889 -6,211,976 91.8043 2,028,255,008 2009-05-31
4006 2009-06-10 1,868,237,865 -3,982,000 92.1106 2,028,255,008 2009-05-31
4007 2009-06-09 1,872,219,865 1,500,257 92.3069 2,028,255,008 2009-05-31
4008 2009-06-08 1,870,719,608 9,195,975 92.2330 2,028,255,008 2009-05-31
4009 2009-06-05 1,861,523,633 -387,742 91.7796 2,028,255,008 2009-05-31
4010 2009-06-04 1,861,911,375 5,522,015 91.7987 2,028,255,008 2009-05-31
4011 2009-06-03 1,856,389,360 -3,072,025 91.5264 2,028,255,008 2009-05-31
4012 2009-06-02 1,859,461,385 -4,004,000 91.6779 2,028,255,008 2009-05-31
4013 2009-06-01 1,863,465,385 4,180,010 91.8753 2,028,255,008 2009-05-31
4014 2009-05-29 1,859,285,375 -2,356,000 91.6692 2,028,255,008 2009-04-30
4015 2009-05-27 1,861,641,375 2,345,499 91.7854 2,028,255,008 2009-04-30
4016 2009-05-26 1,859,295,876 -1,724,000 91.6697 2,028,255,008 2009-04-30
4017 2009-05-25 1,861,019,876 -5,396,060 91.7547 2,028,255,008 2009-04-30
4018 2009-05-22 1,866,415,936 9,834,005 92.0208 2,028,255,008 2009-04-30
4019 2009-05-21 1,856,581,931 -5,668,000 91.5359 2,028,255,008 2009-04-30
4020 2009-05-20 1,862,249,931 1,050,000 91.8154 2,028,255,008 2009-04-30
4021 2009-05-19 1,861,199,931 2,994,008 91.7636 2,028,255,008 2009-04-30
4022 2009-05-18 1,858,205,923 -264,000 91.6160 2,028,255,008 2009-04-30
4023 2009-05-15 1,858,469,923 1,297,985 91.6290 2,028,255,008 2009-04-30
4024 2009-05-14 1,857,171,938 268,000 91.5650 2,028,255,008 2009-04-30
4025 2009-05-13 1,856,903,938 -3,902,000 91.5518 2,028,255,008 2009-04-30
4026 2009-05-12 1,860,805,938 1,542,000 91.7442 2,028,255,008 2009-04-30
4027 2009-05-11 1,859,263,938 -2,461,495 91.6682 2,028,255,008 2009-04-30
4028 2009-05-08 1,861,725,433 4,796,000 91.7895 2,028,255,008 2009-04-30
4029 2009-05-07 1,856,929,433 -482,000 91.5531 2,028,255,008 2009-04-30
4030 2009-05-06 1,857,411,433 -54,000 91.5768 2,028,255,008 2009-04-30
4031 2009-05-05 1,857,465,433 -4,295,690 91.5795 2,028,255,008 2009-04-30
4032 2009-05-04 1,861,761,123 1,818,000 91.7913 2,028,255,008 2009-04-30
4033 2009-04-30 1,859,943,123 1,388,000 91.7016 2,028,255,008 2009-04-30
4034 2009-04-29 1,858,555,123 -51,990 91.6332 2,028,255,008 2009-03-31
4035 2009-04-28 1,858,607,113 -144,000 91.6358 2,028,255,008 2009-03-31
4036 2009-04-27 1,858,751,113 4,516,000 91.6429 2,028,255,008 2009-03-31
4037 2009-04-24 1,854,235,113 1,846,050 91.4202 2,028,255,008 2009-03-31
4038 2009-04-23 1,852,389,063 -1,712,000 91.3292 2,028,255,008 2009-03-31
4039 2009-04-22 1,854,101,063 -200,010 91.4136 2,028,255,008 2009-03-31
4040 2009-04-21 1,854,301,073 826,000 91.4235 2,028,255,008 2009-03-31
4041 2009-04-20 1,853,475,073 -1,015,940 91.3827 2,028,255,008 2009-03-31
4042 2009-04-17 1,854,491,013 1,544,000 91.4328 2,028,255,008 2009-03-31
4043 2009-04-16 1,852,947,013 694,000 91.3567 2,028,255,008 2009-03-31
4044 2009-04-15 1,852,253,013 -10,000 91.3225 2,028,255,008 2009-03-31
4045 2009-04-14 1,852,263,013 450,000 91.3230 2,028,255,008 2009-03-31
4046 2009-04-09 1,851,813,013 1,511,995 91.3008 2,028,255,008 2009-03-31
4047 2009-04-08 1,850,301,018 -260,000 91.2263 2,028,255,008 2009-03-31
4048 2009-04-07 1,850,561,018 10,000 91.2391 2,028,255,008 2009-03-31
4049 2009-04-06 1,850,551,018 1,504,000 91.2386 2,028,255,008 2009-03-31
4050 2009-04-03 1,849,047,018 1,599,995 91.1644 2,028,255,008 2009-03-31
4051 2009-04-02 1,847,447,023 -380,000 91.0855 2,028,255,008 2009-03-31
4052 2009-04-01 1,847,827,023 -612,000 91.1043 2,028,255,008 2009-03-31
4053 2009-03-31 1,848,439,023 361,999 91.1344 2,028,255,008 2009-03-31
4054 2009-03-30 1,848,077,024 -1,542,000 91.1166 2,028,255,008 2009-02-28
4055 2009-03-27 1,849,619,024 160,000 91.1926 2,028,255,008 2009-02-28
4056 2009-03-26 1,849,459,024 596,000 91.1847 2,028,255,008 2009-02-28
4057 2009-03-25 1,848,863,024 366,000 91.1554 2,028,255,008 2009-02-28
4058 2009-03-24 1,848,497,024 898,000 91.1373 2,028,255,008 2009-02-28
4059 2009-03-23 1,847,599,024 -66,000 91.0930 2,028,255,008 2009-02-28
4060 2009-03-20 1,847,665,024 -660,000 91.0963 2,028,255,008 2009-02-28
4061 2009-03-19 1,848,325,024 -200,500 91.1288 2,028,255,008 2009-02-28
4062 2009-03-18 1,848,525,524 -275,930 91.1387 2,028,255,008 2009-02-28
4063 2009-03-17 1,848,801,454 649,990 91.1523 2,028,255,008 2009-02-28
4064 2009-03-16 1,848,151,464 -24,000 91.1203 2,028,255,008 2009-02-28
4065 2009-03-13 1,848,175,464 -590,000 91.1215 2,028,255,008 2009-02-28
4066 2009-03-12 1,848,765,464 -48,000 91.1505 2,028,255,008 2009-02-28
4067 2009-03-11 1,848,813,464 -428,000 91.1529 2,028,255,008 2009-02-28
4068 2009-03-10 1,849,241,464 -627,958 91.1740 2,028,255,008 2009-02-28
4069 2009-03-09 1,849,869,422 -440,000 91.2050 2,028,255,008 2009-02-28
4070 2009-03-06 1,850,309,422 -430,005 91.2267 2,028,255,008 2009-02-28
4071 2009-03-05 1,850,739,427 258,023 91.2479 2,028,255,008 2009-02-28
4072 2009-03-04 1,850,481,404 -210,000 91.2351 2,028,255,008 2009-02-28
4073 2009-03-03 1,850,691,404 -300,000 91.2455 2,028,255,008 2009-02-28
4074 2009-03-02 1,850,991,404 926,000 91.2603 2,028,255,008 2009-02-28
4075 2009-02-27 1,850,065,404 -378,000 91.2146 2,028,255,008 2009-01-31
4076 2009-02-26 1,850,443,404 -254,000 91.2333 2,028,255,008 2009-01-31
4077 2009-02-25 1,850,697,404 -476,000 91.2458 2,028,255,008 2009-01-31
4078 2009-02-24 1,851,173,404 112,000 91.2693 2,028,255,008 2009-01-31
4079 2009-02-23 1,851,061,404 1,600,000 91.2637 2,028,255,008 2009-01-31
4080 2009-02-20 1,849,461,404 728,000 91.1849 2,028,255,008 2009-01-31
4081 2009-02-19 1,848,733,404 -420,000 91.1490 2,028,255,008 2009-01-31
4082 2009-02-18 1,849,153,404 357,998 91.1697 2,028,255,008 2009-01-31
4083 2009-02-17 1,848,795,406 -560,000 91.1520 2,028,255,008 2009-01-31
4084 2009-02-16 1,849,355,406 -662,000 91.1796 2,028,255,008 2009-01-31
4085 2009-02-13 1,850,017,406 1,638,000 91.2123 2,028,255,008 2009-01-31
4086 2009-02-12 1,848,379,406 -526,000 91.1315 2,028,255,008 2009-01-31
4087 2009-02-11 1,848,905,406 3,460,000 91.1574 2,028,255,008 2009-01-31
4088 2009-02-10 1,845,445,406 816,000 90.9869 2,028,255,008 2009-01-31
4089 2009-02-09 1,844,629,406 -694,000 90.9466 2,028,255,008 2009-01-31
4090 2009-02-06 1,845,323,406 554,015 90.9808 2,028,255,008 2009-01-31
4091 2009-02-05 1,844,769,391 -388,000 90.9535 2,028,255,008 2009-01-31
4092 2009-02-04 1,845,157,391 -297,987 90.9727 2,028,255,008 2009-01-31
4093 2009-02-03 1,845,455,378 -148,000 90.9873 2,028,255,008 2009-01-31
4094 2009-02-02 1,845,603,378 -240,000 90.9946 2,028,255,008 2009-01-31
4095 2009-01-30 1,845,843,378 -78,000 91.0065 2,028,255,008 2008-12-31
4096 2009-01-29 1,845,921,378 -404,000 91.0103 2,028,255,008 2008-12-31
4097 2009-01-23 1,846,325,378 -753,925 91.0302 2,028,255,008 2008-12-31
4098 2009-01-22 1,847,079,303 -220,000 91.0674 2,028,255,008 2008-12-31
4099 2009-01-21 1,847,299,303 -1,025,996 91.0783 2,028,255,008 2008-12-31
4100 2009-01-20 1,848,325,299 -1,120,000 91.1288 2,028,255,008 2008-12-31
4101 2009-01-19 1,849,445,299 -304,020 91.1841 2,028,255,008 2008-12-31
4102 2009-01-16 1,849,749,319 734,000 91.1991 2,028,255,008 2008-12-31
4103 2009-01-15 1,849,015,319 -942,000 91.1629 2,028,255,008 2008-12-31
4104 2009-01-14 1,849,957,319 12,000 91.2093 2,028,255,008 2008-12-31
4105 2009-01-13 1,849,945,319 2,638,840 91.2087 2,028,255,008 2008-12-31
4106 2009-01-12 1,847,306,479 -214,000 91.0786 2,028,255,008 2008-12-31
4107 2009-01-09 1,847,520,479 -1,525,984 91.0892 2,028,255,008 2008-12-31
4108 2009-01-08 1,849,046,463 3,730,000 91.1644 2,028,255,008 2008-12-31
4109 2009-01-07 1,845,316,463 -2,663,975 90.9805 2,028,255,008 2008-12-31
4110 2009-01-06 1,847,980,438 1,228,000 91.1118 2,028,255,008 2008-12-31
4111 2009-01-05 1,846,752,438 1,096,000 91.0513 2,028,255,008 2008-12-31
4112 2009-01-02 1,845,656,438 636,000 90.9973 2,028,255,008 2008-12-31
4113 2008-12-30 1,845,020,438 -2,310,000 90.9659 2,028,255,008 2008-11-30
4114 2008-12-29 1,847,330,438 44,000 91.0798 2,028,255,008 2008-11-30
4115 2008-12-23 1,847,286,438 947,923 91.0776 2,028,255,008 2008-11-30
4116 2008-12-22 1,846,338,515 124,000 91.0309 2,028,255,008 2008-11-30
4117 2008-12-19 1,846,214,515 -1,714,000 91.0248 2,028,255,008 2008-11-30
4118 2008-12-18 1,847,928,515 -514,000 91.1093 2,028,255,008 2008-11-30
4119 2008-12-17 1,848,442,515 658,000 91.1346 2,028,255,008 2008-11-30
4120 2008-12-16 1,847,784,515 -946,000 91.1022 2,028,255,008 2008-11-30
4121 2008-12-15 1,848,730,515 2,820,000 91.1488 2,028,255,008 2008-11-30
4122 2008-12-12 1,845,910,515 514,000 91.0098 2,028,255,008 2008-11-30
4123 2008-12-11 1,845,396,515 -759,485 90.9844 2,028,255,008 2008-11-30
4124 2008-12-10 1,846,156,000 -1,104,000 91.0219 2,028,255,008 2008-11-30
4125 2008-12-09 1,847,260,000 -84,000 91.0763 2,028,255,008 2008-11-30
4126 2008-12-08 1,847,344,000 212,000 91.0805 2,028,255,008 2008-11-30
4127 2008-12-05 1,847,132,000 336,000 91.0700 2,028,255,008 2008-11-30
4128 2008-12-04 1,846,796,000 200,000 91.0534 2,028,255,008 2008-11-30
4129 2008-12-03 1,846,596,000 1,733,995 91.0436 2,028,255,008 2008-11-30
4130 2008-12-02 1,844,862,005 -410,000 90.9581 2,028,255,008 2008-11-30
4131 2008-12-01 1,845,272,005 -1,018,005 90.9783 2,028,255,008 2008-11-30
4132 2008-11-28 1,846,290,010 1,246,000 91.0285 2,028,255,008 2008-10-31
4133 2008-11-27 1,845,044,010 153,985 90.9671 2,028,255,008 2008-10-31
4134 2008-11-26 1,844,890,025 -98,000 90.9595 2,028,255,008 2008-10-31
4135 2008-11-25 1,844,988,025 -2,198,000 90.9643 2,028,255,008 2008-10-31
4136 2008-11-24 1,847,186,025 -612,000 91.0727 2,028,255,008 2008-10-31
4137 2008-11-21 1,847,798,025 71,975 91.1028 2,028,255,008 2008-10-31
4138 2008-11-20 1,847,726,050 -54,000 91.0993 2,028,255,008 2008-10-31
4139 2008-11-19 1,847,780,050 -357,505 91.1020 2,028,255,008 2008-10-31
4140 2008-11-18 1,848,137,555 -240,000 91.1196 2,028,255,008 2008-10-31
4141 2008-11-17 1,848,377,555 283,995 91.1314 2,028,255,008 2008-10-31
4142 2008-11-14 1,848,093,560 602,000 91.1174 2,028,255,008 2008-10-31
4143 2008-11-13 1,847,491,560 -418,000 91.0877 2,028,255,008 2008-10-31
4144 2008-11-12 1,847,909,560 -288,000 91.1083 2,028,255,008 2008-10-31
4145 2008-11-11 1,848,197,560 -168,000 91.1225 2,028,255,008 2008-10-31
4146 2008-11-10 1,848,365,560 462,000 91.1308 2,028,255,008 2008-10-31
4147 2008-11-07 1,847,903,560 446,000 91.1080 2,028,255,008 2008-10-31
4148 2008-11-06 1,847,457,560 -112,000 91.0861 2,028,255,008 2008-10-31
4149 2008-11-05 1,847,569,560 -3,387,880 91.0916 2,028,255,008 2008-10-31
4150 2008-11-04 1,850,957,440 3,076,041 91.2586 2,028,255,008 2008-10-31
4151 2008-11-03 1,847,881,399 813,995 91.1070 2,028,255,008 2008-10-31
4152 2008-10-31 1,847,067,404 165,975 91.0668 2,028,255,008 2008-10-31
4153 2008-10-30 1,846,901,429 -312,010 91.0586 2,028,255,008 2008-09-30
4154 2008-10-29 1,847,213,439 -1,884,000 91.0740 2,028,255,008 2008-09-30
4155 2008-10-28 1,849,097,439 96,000 91.1669 2,028,255,008 2008-09-30
4156 2008-10-27 1,849,001,439 722,195 91.1622 2,028,255,008 2008-09-30
4157 2008-10-24 1,848,279,244 -746,000 91.1266 2,028,255,008 2008-09-30
4158 2008-10-23 1,849,025,244 -378,000 91.1634 2,028,255,008 2008-09-30
4159 2008-10-22 1,849,403,244 -658,000 91.1820 2,028,255,008 2008-09-30
4160 2008-10-21 1,850,061,244 -484,000 91.2144 2,028,255,008 2008-09-30
4161 2008-10-20 1,850,545,244 -82,005 91.2383 2,028,255,008 2008-09-30
4162 2008-10-17 1,850,627,249 901,996 91.2423 2,028,255,008 2008-09-30
4163 2008-10-16 1,849,725,253 -13,985 91.1979 2,028,255,008 2008-09-30
4164 2008-10-15 1,849,739,238 1,956,000 91.1986 2,028,255,008 2008-09-30
4165 2008-10-14 1,847,783,238 -2,092,000 91.1021 2,028,255,008 2008-09-30
4166 2008-10-13 1,849,875,238 -578,000 91.2053 2,028,255,008 2008-09-30
4167 2008-10-10 1,850,453,238 -628,000 91.2338 2,028,255,008 2008-09-30
4168 2008-10-09 1,851,081,238 -220,000 91.2647 2,028,255,008 2008-09-30
4169 2008-10-08 1,851,301,238 -10,010 91.2756 2,028,255,008 2008-09-30
4170 2008-10-06 1,851,311,248 -2,084,010 91.2761 2,028,255,008 2008-09-30
4171 2008-10-03 1,853,395,258 -6,010 91.3788 2,028,255,008 2008-09-30
4172 2008-10-02 1,853,401,268 -940,000 91.3791 2,028,255,008 2008-09-30
4173 2008-09-30 1,854,341,268 -635,974 91.4254 2,028,255,008 2008-09-30
4174 2008-09-29 1,854,977,242 -144,067 91.4568 2,028,255,008 2008-08-31
4175 2008-09-26 1,855,121,309 851,600 91.4639 2,028,255,008 2008-08-31
4176 2008-09-25 1,854,269,709 458,000 91.4219 2,028,255,008 2008-08-31
4177 2008-09-24 1,853,811,709 -182,000 91.3993 2,028,255,008 2008-08-31
4178 2008-09-23 1,853,993,709 -132,000 91.4083 2,028,255,008 2008-08-31
4179 2008-09-22 1,854,125,709 -2,634,020 91.4148 2,028,255,008 2008-08-31
4180 2008-09-19 1,856,759,729 -1,012,000 91.5447 2,028,255,008 2008-08-31
4181 2008-09-18 1,857,771,729 954,000 91.5946 2,028,255,008 2008-08-31
4182 2008-09-17 1,856,817,729 -192,000 91.5475 2,028,255,008 2008-08-31
4183 2008-09-16 1,857,009,729 -1,413,990 91.5570 2,028,255,008 2008-08-31
4184 2008-09-12 1,858,423,719 -340,050 91.6267 2,028,255,008 2008-08-31
4185 2008-09-11 1,858,763,769 -350,005 91.6435 2,028,255,008 2008-08-31
4186 2008-09-10 1,859,113,774 -298,050 91.6608 2,028,255,008 2008-08-31
4187 2008-09-09 1,859,411,824 -142,000 91.6754 2,028,255,008 2008-08-31
4188 2008-09-08 1,859,553,824 256,000 91.6824 2,028,255,008 2008-08-31
4189 2008-09-05 1,859,297,824 739,657,844 91.6698 2,028,255,008 2008-08-31
4190 2008-09-04 1,119,639,980 -2,622,000 55.2021 2,028,255,008 2008-08-31
4191 2008-09-03 1,122,261,980 576,075 55.3314 2,028,255,008 2008-08-31
4192 2008-09-02 1,121,685,905 -676,000 55.3030 2,028,255,008 2008-08-31
4193 2008-09-01 1,122,361,905 -956,000 55.3363 2,028,255,008 2008-08-31
4194 2008-08-29 1,123,317,905 -472,000 55.3835 2,028,255,008 2008-07-31
4195 2008-08-28 1,123,789,905 635,975 55.4067 2,028,255,008 2008-07-31
4196 2008-08-27 1,123,153,930 -66,000 55.3754 2,028,255,008 2008-07-31
4197 2008-08-26 1,123,219,930 -760,000 55.3786 2,028,255,008 2008-07-31
4198 2008-08-25 1,123,979,930 -714,000 55.4161 2,028,255,008 2008-07-31
4199 2008-08-21 1,124,693,930 256,000 55.4513 2,028,255,008 2008-07-31
4200 2008-08-20 1,124,437,930 2,298,000 55.4387 2,028,255,008 2008-07-31
4201 2008-08-19 1,122,139,930 10,604,000 55.3254 2,028,255,008 2008-07-31
4202 2008-08-18 1,111,535,930 1,921,995 54.8026 2,028,255,008 2008-07-31
4203 2008-08-15 1,109,613,935 110,000 54.7078 2,028,255,008 2008-07-31
4204 2008-08-14 1,109,503,935 1,308,000 54.7024 2,028,255,008 2008-07-31
4205 2008-08-13 1,108,195,935 654,000 54.6379 2,028,255,008 2008-07-31
4206 2008-08-12 1,107,541,935 2,230,000 54.6057 2,028,255,008 2008-07-31
4207 2008-08-11 1,105,311,935 -576,000 54.4957 2,028,255,008 2008-07-31
4208 2008-08-08 1,105,887,935 -1,064,000 54.5241 2,028,255,008 2008-07-31
4209 2008-08-07 1,106,951,935 -532,000 54.5766 2,028,255,008 2008-07-31
4210 2008-08-05 1,107,483,935 -158,220 54.6028 2,028,255,008 2008-07-31
4211 2008-08-04 1,107,642,155 -626,005 54.6106 2,028,255,008 2008-07-31
4212 2008-08-01 1,108,268,160 -1,368,000 54.6415 2,028,255,008 2008-07-31
4213 2008-07-31 1,109,636,160 2,136,000 54.7089 2,028,255,008 2008-07-31
4214 2008-07-30 1,107,500,160 -570,000 54.6036 2,028,255,008 2008-06-30
4215 2008-07-29 1,108,070,160 -256,000 54.6317 2,028,255,008 2008-06-30
4216 2008-07-28 1,108,326,160 -716,000 54.6443 2,028,255,008 2008-06-30
4217 2008-07-25 1,109,042,160 -780,000 54.6796 2,028,255,008 2008-06-30
4218 2008-07-24 1,109,822,160 -1,568,000 54.7181 2,028,255,008 2008-06-30
4219 2008-07-23 1,111,390,160 -376,000 54.7954 2,028,255,008 2008-06-30
4220 2008-07-22 1,111,766,160 -1,864,000 54.8139 2,028,255,008 2008-06-30
4221 2008-07-21 1,113,630,160 -498,000 54.9058 2,028,255,008 2008-06-30
4222 2008-07-18 1,114,128,160 454,000 54.9304 2,028,255,008 2008-06-30
4223 2008-07-17 1,113,674,160 -1,292,000 54.9080 2,028,255,008 2008-06-30
4224 2008-07-16 1,114,966,160 606,000 54.9717 2,028,255,008 2008-06-30
4225 2008-07-15 1,114,360,160 1,316,000 54.9418 2,028,255,008 2008-06-30
4226 2008-07-14 1,113,044,160 -408,000 54.8769 2,028,255,008 2008-06-30
4227 2008-07-11 1,113,452,160 -136,000 54.8970 2,028,255,008 2008-06-30
4228 2008-07-10 1,113,588,160 -1,246,090 54.9038 2,028,255,008 2008-06-30
4229 2008-07-09 1,114,834,250 1,142,000 54.9652 2,028,255,008 2008-06-30
4230 2008-07-08 1,113,692,250 -392,000 54.9089 2,028,255,008 2008-06-30
4231 2008-07-07 1,114,084,250 -943,993 54.9282 2,028,255,008 2008-06-30
4232 2008-07-04 1,115,028,243 -544,000 54.9748 2,028,255,008 2008-06-30
4233 2008-07-03 1,115,572,243 -2,808,150 55.0016 2,028,255,008 2008-06-30
4234 2008-07-02 1,118,380,393 -2,440,000 55.1400 2,028,255,008 2008-06-30
4235 2008-06-30 1,120,820,393 3,488,085 55.2603 2,028,255,008 2008-06-30
4236 2008-06-27 1,117,332,308 -594,000 55.0884 2,028,255,008 2008-05-31
4237 2008-06-26 1,117,926,308 -1,042,005 55.1176 2,028,255,008 2008-05-31
4238 2008-06-25 1,118,968,313 234,000 55.1690 2,028,255,008 2008-05-31
4239 2008-06-24 1,118,734,313 -740,000 55.1575 2,028,255,008 2008-05-31
4240 2008-06-23 1,119,474,313 66,100 55.1940 2,028,255,008 2008-05-31
4241 2008-06-20 1,119,408,213 -568,000 55.1907 2,028,255,008 2008-05-31
4242 2008-06-19 1,119,976,213 -926,000 55.2187 2,028,255,008 2008-05-31
4243 2008-06-18 1,120,902,213 64,000 55.2644 2,028,255,008 2008-05-31
4244 2008-06-17 1,120,838,213 -932,000 55.2612 2,028,255,008 2008-05-31
4245 2008-06-16 1,121,770,213 -1,506,000 55.3072 2,028,255,008 2008-05-31
4246 2008-06-13 1,123,276,213 -2,058,015 55.3814 2,028,255,008 2008-05-31
4247 2008-06-12 1,125,334,228 -452,000 55.4829 2,028,255,008 2008-05-31
4248 2008-06-11 1,125,786,228 280,000 55.5052 2,028,255,008 2008-05-31
4249 2008-06-10 1,125,506,228 -476,000 55.4914 2,028,255,008 2008-05-31
4250 2008-06-06 1,125,982,228 -448,000 55.5148 2,028,255,008 2008-05-31
4251 2008-06-05 1,126,430,228 -124,000 55.5369 2,028,255,008 2008-05-31
4252 2008-06-04 1,126,554,228 -758,040 55.5430 2,028,255,008 2008-05-31
4253 2008-06-03 1,127,312,268 -1,016,000 55.5804 2,028,255,008 2008-05-31
4254 2008-06-02 1,128,328,268 60,251 55.6305 2,028,255,008 2008-05-31
4255 2008-05-30 1,128,268,017 -782,000 55.6275 2,028,255,008 2008-04-30
4256 2008-05-29 1,129,050,017 -160,000 55.6661 2,028,255,008 2008-04-30
4257 2008-05-28 1,129,210,017 511,997 55.6740 2,028,255,008 2008-04-30
4258 2008-05-27 1,128,698,020 592,000 55.6487 2,028,255,008 2008-04-30
4259 2008-05-26 1,128,106,020 -3,120,000 55.6195 2,028,255,008 2008-04-30
4260 2008-05-23 1,131,226,020 -689,998 55.7734 2,028,255,008 2008-04-30
4261 2008-05-22 1,131,916,018 -5,215,600 55.8074 2,028,255,008 2008-04-30
4262 2008-05-21 1,137,131,618 -1,518,025 56.0645 2,028,255,008 2008-04-30
4263 2008-05-20 1,138,649,643 -2,590,000 56.1394 2,028,255,008 2008-04-30
4264 2008-05-19 1,141,239,643 2,656,300 56.2671 2,028,255,008 2008-04-30
4265 2008-05-16 1,138,583,343 5,930,090 56.1361 2,028,255,008 2008-04-30
4266 2008-05-15 1,132,653,253 -3,561,973 55.8437 2,028,255,008 2008-04-30
4267 2008-05-14 1,136,215,226 300,000 56.0193 2,028,255,008 2008-04-30
4268 2008-05-13 1,135,915,226 766,000 56.0046 2,028,255,008 2008-04-30
4269 2008-05-09 1,135,149,226 562,110 55.9668 2,028,255,008 2008-04-30
4270 2008-05-08 1,134,587,116 -4,548,000 55.9391 2,028,255,008 2008-04-30
4271 2008-05-07 1,139,135,116 -636,000 56.1633 2,028,255,008 2008-04-30
4272 2008-05-06 1,139,771,116 8,071,833 56.1947 2,028,255,008 2008-04-30
4273 2008-05-05 1,131,699,283 5,456,760 55.7967 2,028,255,008 2008-04-30
4274 2008-05-02 1,126,242,523 892,081 55.5277 2,028,255,008 2008-04-30
4275 2008-04-30 1,125,350,442 -1,150,000 55.4837 2,028,255,008 2008-04-30
4276 2008-04-29 1,126,500,442 8,203,850 55.5404 2,028,255,008 2008-03-31
4277 2008-04-28 1,118,296,592 652,035 55.1359 2,028,255,008 2008-03-31
4278 2008-04-25 1,117,644,557 406,040 55.1037 2,028,255,008 2008-03-31
4279 2008-04-24 1,117,238,517 -997,735 55.0837 2,028,255,008 2008-03-31
4280 2008-04-23 1,118,236,252 -2,681,960 55.1329 2,028,255,008 2008-03-31
4281 2008-04-22 1,120,918,212 -1,904,038 55.2652 2,028,255,008 2008-03-31
4282 2008-04-21 1,122,822,250 -172,005 55.3590 2,028,255,008 2008-03-31
4283 2008-04-18 1,122,994,255 -78,005 55.3675 2,028,255,008 2008-03-31
4284 2008-04-17 1,123,072,260 -4,102,000 55.3714 2,028,255,008 2008-03-31
4285 2008-04-16 1,127,174,260 -5,114,000 55.5736 2,028,255,008 2008-03-31
4286 2008-04-15 1,132,288,260 1,798,000 55.8257 2,028,255,008 2008-03-31
4287 2008-04-14 1,130,490,260 500,004 55.7371 2,028,255,008 2008-03-31
4288 2008-04-11 1,129,990,256 -1,393,965 55.7124 2,028,255,008 2008-03-31
4289 2008-04-10 1,131,384,221 -932,000 55.7812 2,028,255,008 2008-03-31
4290 2008-04-09 1,132,316,221 1,092,000 55.8271 2,028,255,008 2008-03-31
4291 2008-04-08 1,131,224,221 4,202,000 55.7733 2,028,255,008 2008-03-31
4292 2008-04-07 1,127,022,221 8,618,000 55.5661 2,028,255,008 2008-03-31
4293 2008-04-03 1,118,404,221 23,434,000 55.1412 2,028,255,008 2008-03-31
4294 2008-04-02 1,094,970,221 999,990 53.9858 2,028,255,008 2008-03-31
4295 2008-04-01 1,093,970,231 0 53.9365 2,028,255,008 2008-03-31
4296 2008-03-31 1,093,970,231 0 53.9365 2,028,255,008 2008-03-31
4297 2008-03-28 1,093,970,231 20 53.9365 2,028,255,008 2008-02-29
4298 2008-03-27 1,093,970,211 0 53.9365 2,028,255,008 2008-02-29
4299 2008-03-26 1,093,970,211 -25 53.9365 2,028,255,008 2008-02-29
4300 2008-03-25 1,093,970,236 60,000 53.9365 2,028,255,008 2008-02-29
4301 2008-03-20 1,093,910,236 0 53.9336 2,028,255,008 2008-02-29
4302 2008-03-19 1,093,910,236 0 53.9336 2,028,255,008 2008-02-29
4303 2008-03-18 1,093,910,236 0 53.9336 2,028,255,008 2008-02-29
4304 2008-03-17 1,093,910,236 0 53.9336 2,028,255,008 2008-02-29
4305 2008-03-14 1,093,910,236 0 53.9336 2,028,255,008 2008-02-29
4306 2008-03-13 1,093,910,236 -100 53.9336 2,028,255,008 2008-02-29
4307 2008-03-12 1,093,910,336 0 53.9336 2,028,255,008 2008-02-29
4308 2008-03-11 1,093,910,336 0 53.9336 2,028,255,008 2008-02-29
4309 2008-03-10 1,093,910,336 -100 53.9336 2,028,255,008 2008-02-29
4310 2008-03-07 1,093,910,436 0 53.9336 2,028,255,008 2008-02-29
4311 2008-03-06 1,093,910,436 68,000 53.9336 2,028,255,008 2008-02-29
4312 2008-03-05 1,093,842,436 0 53.9302 2,028,255,008 2008-02-29
4313 2008-03-04 1,093,842,436 0 53.9302 2,028,255,008 2008-02-29
4314 2008-03-03 1,093,842,436 2,380,212 53.9302 2,028,255,008 2008-02-29
4315 2008-02-29 1,091,462,224 0 53.8129 2,028,255,008 2008-02-29
4316 2008-02-28 1,091,462,224 0 53.8129 2,028,255,008 2008-01-31
4317 2008-02-27 1,091,462,224 0 53.8129 2,028,255,008 2008-01-31
4318 2008-02-26 1,091,462,224 0 53.8129 2,028,255,008 2008-01-31
4319 2008-02-25 1,091,462,224 0 53.8129 2,028,255,008 2008-01-31
4320 2008-02-22 1,091,462,224 0 53.8129 2,028,255,008 2008-01-31
4321 2008-02-21 1,091,462,224 0 53.8129 2,028,255,008 2008-01-31
4322 2008-02-20 1,091,462,224 0 53.8129 2,028,255,008 2008-01-31
4323 2008-02-19 1,091,462,224 0 53.8129 2,028,255,008 2008-01-31
4324 2008-02-18 1,091,462,224 7,208,000 53.8129 2,028,255,008 2008-01-31
4325 2008-02-15 1,084,254,224 686 53.4575 2,028,255,008 2008-01-31
4326 2008-02-14 1,084,253,538 50 53.4575 2,028,255,008 2008-01-31
4327 2008-02-13 1,084,253,488 -11 53.4575 2,028,255,008 2008-01-31
4328 2008-02-12 1,084,253,499 0 53.4575 2,028,255,008 2008-01-31
4329 2008-02-11 1,084,253,499 -20,024,005 53.4575 2,028,255,008 2008-01-31
4330 2008-02-06 1,104,277,504 0 54.4447 2,028,255,008 2008-01-31
4331 2008-02-05 1,104,277,504 0 54.4447 2,028,255,008 2008-01-31
4332 2008-02-04 1,104,277,504 0 54.4447 2,028,255,008 2008-01-31
4333 2008-02-01 1,104,277,504 -1,140,000 54.4447 2,028,255,008 2008-01-31
4334 2008-01-31 1,105,417,504 -116,000 54.5009 2,028,255,008 2008-01-31
4335 2008-01-30 1,105,533,504 5,096,000 54.5066 2,028,255,008 2007-12-31
4336 2008-01-29 1,100,437,504 -200,000 54.2554 2,028,255,008 2007-12-31
4337 2008-01-28 1,100,637,504 780,000 54.2652 2,028,255,008 2007-12-31
4338 2008-01-25 1,099,857,504 -692,000 54.2268 2,028,255,008 2007-12-31
4339 2008-01-24 1,100,549,504 504,000 54.2609 2,028,255,008 2007-12-31
4340 2008-01-23 1,100,045,504 0 54.2361 2,028,255,008 2007-12-31
4341 2008-01-22 1,100,045,504 12,976,000 54.2361 2,028,255,008 2007-12-31
4342 2008-01-21 1,087,069,504 140,000 53.5963 2,028,255,008 2007-12-31
4343 2008-01-18 1,086,929,504 -13,680,000 53.5894 2,028,255,008 2007-12-31
4344 2008-01-17 1,100,609,504 -950,000 54.2639 2,028,255,008 2007-12-31
4345 2008-01-16 1,101,559,504 -544,000 54.3107 2,028,255,008 2007-12-31
4346 2008-01-15 1,102,103,504 -196,000 54.3375 2,028,255,008 2007-12-31
4347 2008-01-14 1,102,299,504 -582,000 54.3472 2,028,255,008 2007-12-31
4348 2008-01-11 1,102,881,504 -262,000 54.3759 2,028,255,008 2007-12-31
4349 2008-01-10 1,103,143,504 -562,000 54.3888 2,028,255,008 2007-12-31
4350 2008-01-09 1,103,705,504 -258,000 54.4165 2,028,255,008 2007-12-31
4351 2008-01-08 1,103,963,504 -311,996 54.4292 2,028,255,008 2007-12-31
4352 2008-01-07 1,104,275,500 -1,229,995 54.4446 2,028,255,008 2007-12-31
4353 2008-01-04 1,105,505,495 18,000 54.5053 2,028,255,008 2007-12-31
4354 2008-01-03 1,105,487,495 -786,000 54.5044 2,028,255,008 2007-12-31
4355 2008-01-02 1,106,273,495 -1,164,000 54.5431 2,028,255,008 2007-12-31
4356 2007-12-31 1,107,437,495 -2 54.6005 2,028,255,008 2007-12-31
4357 2007-12-28 1,107,437,497 10,644,025 54.6005 2,028,255,008 2007-11-30
4358 2007-12-27 1,096,793,472 -13,792,000 54.0757 2,028,255,008 2007-11-30
4359 2007-12-24 1,110,585,472 0 54.7557 2,028,255,008 2007-11-30
4360 2007-12-21 1,110,585,472 -230,000 54.7557 2,028,255,008 2007-11-30
4361 2007-12-20 1,110,815,472 654,000 54.7671 2,028,255,008 2007-11-30
4362 2007-12-19 1,110,161,472 86,623 54.7348 2,028,255,008 2007-11-30
4363 2007-12-18 1,110,074,849 21,434,010 54.7305 2,028,255,008 2007-11-30
4364 2007-12-17 1,088,640,839 -331,998 53.6738 2,028,255,008 2007-11-30
4365 2007-12-14 1,088,972,837 -398,000 53.6901 2,028,255,008 2007-11-30
4366 2007-12-13 1,089,370,837 -1,018,000 53.7098 2,028,255,008 2007-11-30
4367 2007-12-12 1,090,388,837 -51,985 53.7599 2,028,255,008 2007-11-30
4368 2007-12-11 1,090,440,822 -829,995 53.7625 2,028,255,008 2007-11-30
4369 2007-12-10 1,091,270,817 -81,980 53.8034 2,028,255,008 2007-11-30
4370 2007-12-07 1,091,352,797 -224,025 53.8075 2,028,255,008 2007-11-30
4371 2007-12-06 1,091,576,822 -1,015,994 53.8185 2,028,255,008 2007-11-30
4372 2007-12-05 1,092,592,816 -1,858,003 53.8686 2,028,255,008 2007-11-30
4373 2007-12-04 1,094,450,819 -724,000 53.9602 2,028,255,008 2007-11-30
4374 2007-12-03 1,095,174,819 -2,330,000 53.9959 2,028,255,008 2007-11-30
4375 2007-11-30 1,097,504,819 -979,990 54.1108 2,028,255,008 2007-11-30
4376 2007-11-29 1,098,484,809 -1,090,000 54.1591 2,028,255,008 2007-10-31
4377 2007-11-28 1,099,574,809 -354,000 54.2128 2,028,255,008 2007-10-31
4378 2007-11-27 1,099,928,809 -608,000 54.2303 2,028,255,008 2007-10-31
4379 2007-11-26 1,100,536,809 -722,000 54.2603 2,028,255,008 2007-10-31
4380 2007-11-23 1,101,258,809 -927,990 54.2959 2,028,255,008 2007-10-31
4381 2007-11-22 1,102,186,799 -1,010,000 54.3416 2,028,255,008 2007-10-31
4382 2007-11-21 1,103,196,799 -1,555,900 54.3914 2,028,255,008 2007-10-31
4383 2007-11-20 1,104,752,699 -2,610,000 54.4681 2,028,255,008 2007-10-31
4384 2007-11-19 1,107,362,699 -5,866,000 54.5968 2,028,255,008 2007-10-31
4385 2007-11-16 1,113,228,699 -2,794,000 54.8860 2,028,255,008 2007-10-31
4386 2007-11-15 1,116,022,699 -1,467,945 55.0238 2,028,255,008 2007-10-31
4387 2007-11-14 1,117,490,644 -2,256,000 55.0962 2,028,255,008 2007-10-31
4388 2007-11-13 1,119,746,644 -4,748,000 55.2074 2,028,255,008 2007-10-31
4389 2007-11-12 1,124,494,644 -3,146,072 55.4415 2,028,255,008 2007-10-31
4390 2007-11-09 1,127,640,716 -1,712,000 55.5966 2,028,255,008 2007-10-31
4391 2007-11-08 1,129,352,716 -270,000 55.6810 2,028,255,008 2007-10-31
4392 2007-11-07 1,129,622,716 -345,283 55.6943 2,028,255,008 2007-10-31
4393 2007-11-06 1,129,967,999 -386,000 55.7113 2,028,255,008 2007-10-31
4394 2007-11-05 1,130,353,999 -1,017,650 55.7304 2,028,255,008 2007-10-31
4395 2007-11-02 1,131,371,649 556,000 55.7805 2,028,255,008 2007-10-31
4396 2007-11-01 1,130,815,649 -779,842 55.7531 2,028,255,008 2007-10-31
4397 2007-10-31 1,131,595,491 -133,978 55.7916 2,028,255,008 2007-10-31
4398 2007-10-30 1,131,729,469 491,780,903 55.7982 2,028,255,008 2007-10-25
4399 2007-10-29 639,948,566 3,345,995 31.5517 2,028,255,008 2007-10-25
4400 2007-10-26 636,602,571 627,820 31.3867 2,028,255,008 2007-10-25
4401 2007-10-25 635,974,751 -179,995 31.3558 2,028,255,008 2007-10-25
4402 2007-10-24 636,154,746 507,994 80.1144 794,057,800 2007-09-30
4403 2007-10-23 635,646,752 758,000 80.0504 794,057,800 2007-09-30
4404 2007-10-22 634,888,752 -255,990 79.9550 794,057,800 2007-09-30
4405 2007-10-18 635,144,742 120,000 79.9872 794,057,800 2007-09-30
4406 2007-10-17 635,024,742 -481,623 79.9721 794,057,800 2007-09-30
4407 2007-10-16 635,506,365 -419,010 80.0328 794,057,800 2007-09-30
4408 2007-10-15 635,925,375 27,955 80.0855 794,057,800 2007-09-30
4409 2007-10-12 635,897,420 -793,825 80.0820 794,057,800 2007-09-30
4410 2007-10-11 636,691,245 137,981 80.1820 794,057,800 2007-09-30
4411 2007-10-10 636,553,264 -608,000 80.1646 794,057,800 2007-09-30
4412 2007-10-09 637,161,264 -788,000 80.2412 794,057,800 2007-09-30
4413 2007-10-08 637,949,264 -1,022,000 80.3404 794,057,800 2007-09-30
4414 2007-10-05 638,971,264 -809,975 80.4691 794,057,800 2007-09-30
4415 2007-10-04 639,781,239 222,100 80.5711 794,057,800 2007-09-30
4416 2007-10-03 639,559,139 -1,539,990 80.5431 794,057,800 2007-09-30
4417 2007-10-02 641,099,129 -1,759,300 80.7371 794,057,800 2007-09-30
4418 2007-09-28 642,858,429 -2,540,000 80.9586 794,057,800 2007-08-31
4419 2007-09-27 645,398,429 -1,820,000 81.2785 794,057,800 2007-08-31
4420 2007-09-25 647,218,429 -1,359,950 81.5077 794,057,800 2007-08-31
4421 2007-09-24 648,578,379 -739,875 81.6790 794,057,800 2007-08-31
4422 2007-09-21 649,318,254 -480,000 81.7722 794,057,800 2007-08-31
4423 2007-09-20 649,798,254 -699,900 81.8326 794,057,800 2007-08-31
4424 2007-09-19 650,498,154 -1,140,000 81.9208 794,057,800 2007-08-31
4425 2007-09-18 651,638,154 -419,955 82.0643 794,057,800 2007-08-31
4426 2007-09-17 652,058,109 -759,980 82.1172 794,057,800 2007-08-31
4427 2007-09-14 652,818,089 -2,240,005 82.2129 794,057,800 2007-08-31
4428 2007-09-13 655,058,094 100,010 82.4950 794,057,800 2007-08-31
4429 2007-09-12 654,958,084 -279,008 82.4824 794,057,800 2007-08-31
4430 2007-09-11 655,237,092 220,000 82.5176 794,057,800 2007-08-31
4431 2007-09-10 655,017,092 220,000 82.4899 794,057,800 2007-08-31
4432 2007-09-07 654,797,092 -39,505 82.4621 794,057,800 2007-08-31
4433 2007-09-06 654,836,597 120,000 82.4671 794,057,800 2007-08-31
4434 2007-09-05 654,716,597 240,050 82.4520 794,057,800 2007-08-31
4435 2007-09-04 654,476,547 -440,030 82.4218 794,057,800 2007-08-31
4436 2007-09-03 654,916,577 180,143 82.4772 794,057,800 2007-08-31
4437 2007-08-31 654,736,434 -660,000 82.4545 794,057,800 2007-08-31
4438 2007-08-30 655,396,434 -940,060 82.5376 794,057,800 2007-07-31
4439 2007-08-29 656,336,494 -199,975 82.6560 794,057,800 2007-07-31
4440 2007-08-28 656,536,469 940,000 82.6812 794,057,800 2007-07-31
4441 2007-08-27 655,596,469 100,000 82.5628 794,057,800 2007-07-31
4442 2007-08-24 655,496,469 -779,959 82.5502 794,057,800 2007-07-31
4443 2007-08-23 656,276,428 -990,000 82.6484 794,057,800 2007-07-31
4444 2007-08-22 657,266,428 -2,160,000 82.7731 794,057,800 2007-07-31
4445 2007-08-21 659,426,428 -2,599,975 83.0451 794,057,800 2007-07-31
4446 2007-08-20 662,026,403 -2,179,790 83.3726 794,057,800 2007-07-31
4447 2007-08-17 664,206,193 -2,459,990 83.6471 794,057,800 2007-07-31
4448 2007-08-16 666,666,183 -959,990 83.9569 794,057,800 2007-07-31
4449 2007-08-15 667,626,173 -1,658,995 84.0778 794,057,800 2007-07-31
4450 2007-08-14 669,285,168 80,540 84.2867 794,057,800 2007-07-31
4451 2007-08-13 669,204,628 140,000 84.2766 794,057,800 2007-07-31
4452 2007-08-10 669,064,628 -15,200,010 84.2589 794,057,800 2007-07-31
4453 2007-08-09 684,264,638 -40,000 86.1732 794,057,800 2007-07-31
4454 2007-08-08 684,304,638 0 86.1782 794,057,800 2007-07-31
4455 2007-08-07 684,304,638 0 86.1782 794,057,800 2007-07-31
4456 2007-08-06 684,304,638 -99,000 86.1782 794,057,800 2007-07-31
4457 2007-08-03 684,403,638 0 86.1907 794,057,800 2007-07-31
4458 2007-08-02 684,403,638 0 86.1907 794,057,800 2007-07-31
4459 2007-08-01 684,403,638 -740,000 86.1907 794,057,800 2007-07-31
4460 2007-07-31 685,143,638 -758,000 86.2838 794,057,800 2007-07-31
4461 2007-07-30 685,901,638 760,075 86.3793 794,057,800 2007-06-30
4462 2007-07-27 685,141,563 1,420,060 86.2836 794,057,800 2007-06-30
4463 2007-07-26 683,721,503 -1,801,000 86.1048 794,057,800 2007-06-30
4464 2007-07-25 685,522,503 -1,500,000 86.3316 794,057,800 2007-06-30
4465 2007-07-24 687,022,503 2,110,111 86.5205 794,057,800 2007-06-30
4466 2007-07-23 684,912,392 -120,050 86.2547 794,057,800 2007-06-30
4467 2007-07-20 685,032,442 480,000 86.2698 794,057,800 2007-06-30
4468 2007-07-19 684,552,442 -8,007,500 86.2094 794,057,800 2007-06-30
4469 2007-07-18 692,559,942 680,011 87.2178 794,057,800 2007-06-30
4470 2007-07-17 691,879,931 -1,480,010 87.1322 794,057,800 2007-06-30
4471 2007-07-16 693,359,941 -588,005 87.3186 794,057,800 2007-06-30
4472 2007-07-13 693,947,946 1,239,515 87.3926 794,057,800 2007-06-30
4473 2007-07-12 692,708,431 679,975 87.2365 794,057,800 2007-06-30
4474 2007-07-11 692,028,456 4,545,490 87.1509 794,057,800 2007-06-30
4475 2007-07-10 687,482,966 8,741,370 86.5785 794,057,800 2007-06-30
4476 2007-07-09 678,741,596 8,541,704 85.4776 794,057,800 2007-06-30
4477 2007-07-06 670,199,892 17,200,070 84.4019 794,057,800 2007-06-30
4478 2007-07-05 652,999,822 120,000 82.2358 794,057,800 2007-06-30
4479 2007-07-04 652,879,822 1,560,163 82.2207 794,057,800 2007-06-30
4480 2007-07-03 651,319,659 -375,012 82.0242 794,057,800 2007-06-30
4481 2007-06-29 651,694,671 -1,500,002 82.0714 794,057,800 2007-05-31
4482 2007-06-28 653,194,673 223,788,821 82.2603 794,057,800 2007-05-31
4483 2007-06-27 429,405,852 -2,080,000 54.0774 794,057,800 2007-05-31
4484 2007-06-26 431,485,852 54.3394 794,057,800 2007-05-31

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