China SCE Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01966  2010-02-05    
Stock code:

Holdings of broker particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-08-29 616,206,200 113,000 14.5917 4,222,986,126 2025-06-30
2 2025-08-28 616,093,200 -117,000 14.5890 4,222,986,126 2025-06-30
3 2025-08-27 616,210,200 -49,000 14.5918 4,222,986,126 2025-06-30
4 2025-08-26 616,259,200 7,000 14.5930 4,222,986,126 2025-06-30
5 2025-08-25 616,252,200 566,000 14.5928 4,222,986,126 2025-06-30
6 2025-08-22 615,686,200 31,000 14.5794 4,222,986,126 2025-06-30
7 2025-08-21 615,655,200 134,000 14.5787 4,222,986,126 2025-06-30
8 2025-08-20 615,521,200 111,000 14.5755 4,222,986,126 2025-06-30
9 2025-08-19 615,410,200 -318,000 14.5729 4,222,986,126 2025-06-30
10 2025-08-18 615,728,200 -737,000 14.5804 4,222,986,126 2025-06-30
11 2025-08-15 616,465,200 -2,353,000 14.5979 4,222,986,126 2025-06-30
12 2025-08-14 618,818,200 957,000 14.6536 4,222,986,126 2025-06-30
13 2025-08-13 617,861,200 275,000 14.6309 4,222,986,126 2025-06-30
14 2025-08-12 617,586,200 -247,000 14.6244 4,222,986,126 2025-06-30
15 2025-08-11 617,833,200 1,356,000 14.6302 4,222,986,126 2025-06-30
16 2025-08-08 616,477,200 4,810,000 14.5981 4,222,986,126 2025-06-30
17 2025-08-07 611,667,200 1,403,000 14.4842 4,222,986,126 2025-06-30
18 2025-08-06 610,264,200 149,000 14.4510 4,222,986,126 2025-06-30
19 2025-08-05 610,115,200 662,000 14.4475 4,222,986,126 2025-06-30
20 2025-08-04 609,453,200 567,000 14.4318 4,222,986,126 2025-06-30
21 2025-08-01 608,886,200 -3,413,000 14.4184 4,222,986,126 2025-06-30
22 2025-07-31 612,299,200 -368,000 14.4992 4,222,986,126 2025-06-30
23 2025-07-30 612,667,200 -2,990,000 14.5079 4,222,986,126 2025-06-30
24 2025-07-29 615,657,200 7,463,000 14.5787 4,222,986,126 2025-06-30
25 2025-07-28 608,194,200 740,000 14.4020 4,222,986,126 2025-06-30
26 2025-07-25 607,454,200 91,000 14.3845 4,222,986,126 2025-06-30
27 2025-07-24 607,363,200 -89,000 14.3823 4,222,986,126 2025-06-30
28 2025-07-23 607,452,200 419,000 14.3844 4,222,986,126 2025-06-30
29 2025-07-22 607,033,200 -8,553,000 14.3745 4,222,986,126 2025-06-30
30 2025-07-21 615,586,200 -126,000 14.5770 4,222,986,126 2025-06-30
31 2025-07-18 615,712,200 -670,000 14.5800 4,222,986,126 2025-06-30
32 2025-07-17 616,382,200 -394,000 14.5959 4,222,986,126 2025-06-30
33 2025-07-16 616,776,200 -254,000 14.6052 4,222,986,126 2025-06-30
34 2025-07-15 617,030,200 -528,000 14.6112 4,222,986,126 2025-06-30
35 2025-07-14 617,558,200 3,013,000 14.6237 4,222,986,126 2025-06-30
36 2025-07-11 614,545,200 354,500 14.5524 4,222,986,126 2025-06-30
37 2025-07-10 614,190,700 30,200 14.5440 4,222,986,126 2025-06-30
38 2025-07-09 614,160,500 -447,500 14.5433 4,222,986,126 2025-06-30
39 2025-07-08 614,608,000 285,000 14.5539 4,222,986,126 2025-06-30
40 2025-07-07 614,323,000 138,000 14.5471 4,222,986,126 2025-06-30
41 2025-07-04 614,185,000 -135,000 14.5439 4,222,986,126 2025-06-30
42 2025-07-03 614,320,000 735,000 14.5471 4,222,986,126 2025-06-30
43 2025-07-02 613,585,000 702,000 14.5296 4,222,986,126 2025-06-30
44 2025-06-30 612,883,000 524,000 14.5130 4,222,986,126 2025-06-30
45 2025-06-27 612,359,000 -341,000 14.5006 4,222,986,126 2025-05-31
46 2025-06-26 612,700,000 438,000 14.5087 4,222,986,126 2025-05-31
47 2025-06-25 612,262,000 791,000 14.4983 4,222,986,126 2025-05-31
48 2025-06-24 611,471,000 1,257,000 14.4796 4,222,986,126 2025-05-31
49 2025-06-23 610,214,000 214,000 14.4498 4,222,986,126 2025-05-31
50 2025-06-20 610,000,000 1,016,000 14.4448 4,222,986,126 2025-05-31
51 2025-06-19 608,984,000 85,000 14.4207 4,222,986,126 2025-05-31
52 2025-06-18 608,899,000 -42,000 14.4187 4,222,986,126 2025-05-31
53 2025-06-17 608,941,000 128,000 14.4197 4,222,986,126 2025-05-31
54 2025-06-16 608,813,000 500,000 14.4166 4,222,986,126 2025-05-31
55 2025-06-13 608,313,000 58,221,000 14.4048 4,222,986,126 2025-05-31
56 2025-06-12 550,092,000 467,000 13.0261 4,222,986,126 2025-05-31
57 2025-06-11 549,625,000 -124,000 13.0151 4,222,986,126 2025-05-31
58 2025-06-10 549,749,000 117,000 13.0180 4,222,986,126 2025-05-31
59 2025-06-09 549,632,000 591,000 13.0152 4,222,986,126 2025-05-31
60 2025-06-06 549,041,000 -1,441,000 13.0013 4,222,986,126 2025-05-31
61 2025-06-05 550,482,000 1,028,000 13.0354 4,222,986,126 2025-05-31
62 2025-06-04 549,454,000 -20,000 13.0110 4,222,986,126 2025-05-31
63 2025-06-03 549,474,000 7,000 13.0115 4,222,986,126 2025-05-31
64 2025-06-02 549,467,000 610,000 13.0113 4,222,986,126 2025-05-31
65 2025-05-30 548,857,000 -80,000 12.9969 4,222,986,126 2025-04-30
66 2025-05-29 548,937,000 841,000 12.9988 4,222,986,126 2025-04-30
67 2025-05-28 548,096,000 159,000 12.9789 4,222,986,126 2025-04-30
68 2025-05-27 547,937,000 -292,800 12.9751 4,222,986,126 2025-04-30
69 2025-05-26 548,229,800 -63,000 12.9820 4,222,986,126 2025-04-30
70 2025-05-23 548,292,800 215,000 12.9835 4,222,986,126 2025-04-30
71 2025-05-22 548,077,800 284,000 12.9784 4,222,986,126 2025-04-30
72 2025-05-21 547,793,800 145,000 12.9717 4,222,986,126 2025-04-30
73 2025-05-20 547,648,800 -163,000 12.9683 4,222,986,126 2025-04-30
74 2025-05-19 547,811,800 51,000 12.9721 4,222,986,126 2025-04-30
75 2025-05-16 547,760,800 1,324,000 12.9709 4,222,986,126 2025-04-30
76 2025-05-15 546,436,800 634,000 12.9396 4,222,986,126 2025-04-30
77 2025-05-14 545,802,800 352,000 12.9246 4,222,986,126 2025-04-30
78 2025-05-13 545,450,800 937,000 12.9162 4,222,986,126 2025-04-30
79 2025-05-12 544,513,800 417,000 12.8940 4,222,986,126 2025-04-30
80 2025-05-09 544,096,800 99,200 12.8842 4,222,986,126 2025-04-30
81 2025-05-08 543,997,600 -939,000 12.8818 4,222,986,126 2025-04-30
82 2025-05-07 544,936,600 -21,000 12.9041 4,222,986,126 2025-04-30
83 2025-05-06 544,957,600 42,000 12.9046 4,222,986,126 2025-04-30
84 2025-05-02 544,915,600 -268,000 12.9036 4,222,986,126 2025-04-30
85 2025-04-30 545,183,600 869,000 12.9099 4,222,986,126 2025-04-30
86 2025-04-29 544,314,600 652,000 12.8893 4,222,986,126 2025-03-31
87 2025-04-28 543,662,600 -29,000 12.8739 4,222,986,126 2025-03-31
88 2025-04-25 543,691,600 -886,000 12.8746 4,222,986,126 2025-03-31
89 2025-04-24 544,577,600 -43,000 12.8956 4,222,986,126 2025-03-31
90 2025-04-23 544,620,600 951,000 12.8966 4,222,986,126 2025-03-31
91 2025-04-22 543,669,600 177,000 12.8741 4,222,986,126 2025-03-31
92 2025-04-17 543,492,600 1,000 12.8699 4,222,986,126 2025-03-31
93 2025-04-16 543,491,600 -216,000 12.8698 4,222,986,126 2025-03-31
94 2025-04-15 543,707,600 755,000 12.8750 4,222,986,126 2025-03-31
95 2025-04-14 542,952,600 62,000 12.8571 4,222,986,126 2025-03-31
96 2025-04-11 542,890,600 -23,000 12.8556 4,222,986,126 2025-03-31
97 2025-04-10 542,913,600 439,000 12.8562 4,222,986,126 2025-03-31
98 2025-04-09 542,474,600 -140,000 12.8458 4,222,986,126 2025-03-31
99 2025-04-08 542,614,600 -204,000 12.8491 4,222,986,126 2025-03-31
100 2025-04-07 542,818,600 162,000 12.8539 4,222,986,126 2025-03-31
101 2025-04-03 542,656,600 -194,000 12.8501 4,222,986,126 2025-03-31
102 2025-04-02 542,850,600 -490,000 12.8547 4,222,986,126 2025-03-31
103 2025-04-01 543,340,600 -590,000 12.8663 4,222,986,126 2025-03-31
104 2025-03-31 543,930,600 -124,000 12.8802 4,222,986,126 2025-03-31
105 2025-03-28 544,054,600 25,000 12.8832 4,222,986,126 2025-02-28
106 2025-03-27 544,029,600 8,067,000 12.8826 4,222,986,126 2025-02-28
107 2025-03-26 535,962,600 10,000 12.6916 4,222,986,126 2025-02-28
108 2025-03-25 535,952,600 1,276,000 12.6913 4,222,986,126 2025-02-28
109 2025-03-24 534,676,600 751,000 12.6611 4,222,986,126 2025-02-28
110 2025-03-21 533,925,600 622,000 12.6433 4,222,986,126 2025-02-28
111 2025-03-20 533,303,600 -6,167,983 12.6286 4,222,986,126 2025-02-28
112 2025-03-19 539,471,583 7,413,983 12.7746 4,222,986,126 2025-02-28
113 2025-03-18 532,057,600 592,000 12.5991 4,222,986,126 2025-02-28
114 2025-03-17 531,465,600 176,000 12.5851 4,222,986,126 2025-02-28
115 2025-03-14 531,289,600 114,000 12.5809 4,222,986,126 2025-02-28
116 2025-03-13 531,175,600 2,546,000 12.5782 4,222,986,126 2025-02-28
117 2025-03-12 528,629,600 -63,613,000 12.5179 4,222,986,126 2025-02-28
118 2025-03-11 592,242,600 6,865,000 14.0243 4,222,986,126 2025-02-28
119 2025-03-10 585,377,600 2,031,745 13.8617 4,222,986,126 2025-02-28
120 2025-03-07 583,345,855 88,000 13.8136 4,222,986,126 2025-02-28
121 2025-03-06 583,257,855 302,000 13.8115 4,222,986,126 2025-02-28
122 2025-03-05 582,955,855 1,195,000 13.8044 4,222,986,126 2025-02-28
123 2025-03-04 581,760,855 -6,627,000 13.7761 4,222,986,126 2025-02-28
124 2025-03-03 588,387,855 8,198,000 13.9330 4,222,986,126 2025-02-28
125 2025-02-28 580,189,855 327,000 13.7389 4,222,986,126 2025-02-28
126 2025-02-27 579,862,855 56,381,000 13.7311 4,222,986,126 2025-01-31
127 2025-02-26 523,481,855 -1,002,000 12.3960 4,222,986,126 2025-01-31
128 2025-02-25 524,483,855 569,000 12.4197 4,222,986,126 2025-01-31
129 2025-02-24 523,914,855 -6,907,000 12.4063 4,222,986,126 2025-01-31
130 2025-02-21 530,821,855 420,000 12.5698 4,222,986,126 2025-01-31
131 2025-02-20 530,401,855 6,789,000 12.5599 4,222,986,126 2025-01-31
132 2025-02-19 523,612,855 91,000 12.3991 4,222,986,126 2025-01-31
133 2025-02-18 523,521,855 659,000 12.3970 4,222,986,126 2025-01-31
134 2025-02-17 522,862,855 628,000 12.3814 4,222,986,126 2025-01-31
135 2025-02-14 522,234,855 -764,000 12.3665 4,222,986,126 2025-01-31
136 2025-02-13 522,998,855 -6,608,000 12.3846 4,222,986,126 2025-01-31
137 2025-02-12 529,606,855 520,000 12.5411 4,222,986,126 2025-01-31
138 2025-02-11 529,086,855 6,603,000 12.5287 4,222,986,126 2025-01-31
139 2025-02-10 522,483,855 255,000 12.3724 4,222,986,126 2025-01-31
140 2025-02-07 522,228,855 112,000 12.3663 4,222,986,126 2025-01-31
141 2025-02-06 522,116,855 570,000 12.3637 4,222,986,126 2025-01-31
142 2025-02-05 521,546,855 -6,473,000 12.3502 4,222,986,126 2025-01-31
143 2025-02-04 528,019,855 145,000 12.5035 4,222,986,126 2025-01-31
144 2025-02-03 527,874,855 6,862,000 12.5000 4,222,986,126 2025-01-31
145 2025-01-28 521,012,855 0 12.3375 4,222,986,126 2024-12-31
146 2025-01-27 521,012,855 100,000 12.3375 4,222,986,126 2024-12-31
147 2025-01-24 520,912,855 258,000 12.3352 4,222,986,126 2024-12-31
148 2025-01-23 520,654,855 166,000 12.3291 4,222,986,126 2024-12-31
149 2025-01-22 520,488,855 294,000 12.3251 4,222,986,126 2024-12-31
150 2025-01-21 520,194,855 -6,822,000 12.3182 4,222,986,126 2024-12-31
151 2025-01-20 527,016,855 276,000 12.4797 4,222,986,126 2024-12-31
152 2025-01-17 526,740,855 6,050,000 12.4732 4,222,986,126 2024-12-31
153 2025-01-16 520,690,855 -153,000 12.3299 4,222,986,126 2024-12-31
154 2025-01-15 520,843,855 98,000 12.3335 4,222,986,126 2024-12-31
155 2025-01-14 520,745,855 431,000 12.3312 4,222,986,126 2024-12-31
156 2025-01-13 520,314,855 361,000 12.3210 4,222,986,126 2024-12-31
157 2025-01-10 519,953,855 244,000 12.3125 4,222,986,126 2024-12-31
158 2025-01-09 519,709,855 168,000 12.3067 4,222,986,126 2024-12-31
159 2025-01-08 519,541,855 47,000 12.3027 4,222,986,126 2024-12-31
160 2025-01-07 519,494,855 39,000 12.3016 4,222,986,126 2024-12-31
161 2025-01-06 519,455,855 453,000 12.3007 4,222,986,126 2024-12-31
162 2025-01-03 519,002,855 -2,205,000 12.2899 4,222,986,126 2024-12-31
163 2025-01-02 521,207,855 237,000 12.3422 4,222,986,126 2024-12-31
164 2024-12-31 520,970,855 0 12.3366 4,222,986,126 2024-12-31
165 2024-12-30 520,970,855 224,000 12.3366 4,222,986,126 2024-11-30
166 2024-12-27 520,746,855 519,000 12.3312 4,222,986,126 2024-11-30
167 2024-12-24 520,227,855 0 12.3190 4,222,986,126 2024-11-30
168 2024-12-23 520,227,855 -735,000 12.3190 4,222,986,126 2024-11-30
169 2024-12-20 520,962,855 43,000 12.3364 4,222,986,126 2024-11-30
170 2024-12-19 520,919,855 54,688 12.3353 4,222,986,126 2024-11-30
171 2024-12-18 520,865,167 -239,000 12.3340 4,222,986,126 2024-11-30
172 2024-12-17 521,104,167 -580,000 12.3397 4,222,986,126 2024-11-30
173 2024-12-16 521,684,167 225,000 12.3534 4,222,986,126 2024-11-30
174 2024-12-13 521,459,167 -217,000 12.3481 4,222,986,126 2024-11-30
175 2024-12-12 521,676,167 -590,000 12.3533 4,222,986,126 2024-11-30
176 2024-12-11 522,266,167 -339,500 12.3672 4,222,986,126 2024-11-30
177 2024-12-10 522,605,667 -283,000 12.3753 4,222,986,126 2024-11-30
178 2024-12-09 522,888,667 -786,000 12.3820 4,222,986,126 2024-11-30
179 2024-12-06 523,674,667 -159,000 12.4006 4,222,986,126 2024-11-30
180 2024-12-05 523,833,667 159,000 12.4043 4,222,986,126 2024-11-30
181 2024-12-04 523,674,667 -906,000 12.4006 4,222,986,126 2024-11-30
182 2024-12-03 524,580,667 -610,000 12.4220 4,222,986,126 2024-11-30
183 2024-12-02 525,190,667 -265,000 12.4365 4,222,986,126 2024-11-30
184 2024-11-29 525,455,667 269,000 12.4428 4,222,986,126 2024-10-31
185 2024-11-28 525,186,667 -627,000 12.4364 4,222,986,126 2024-10-31
186 2024-11-27 525,813,667 168,000 12.4512 4,222,986,126 2024-10-31
187 2024-11-26 525,645,667 175,000 12.4473 4,222,986,126 2024-10-31
188 2024-11-25 525,470,667 177,000 12.4431 4,222,986,126 2024-10-31
189 2024-11-22 525,293,667 184,000 12.4389 4,222,986,126 2024-10-31
190 2024-11-21 525,109,667 177,000 12.4346 4,222,986,126 2024-10-31
191 2024-11-20 524,932,667 361,000 12.4304 4,222,986,126 2024-10-31
192 2024-11-19 524,571,667 -1,087,000 12.4218 4,222,986,126 2024-10-31
193 2024-11-18 525,658,667 -351,000 12.4476 4,222,986,126 2024-10-31
194 2024-11-15 526,009,667 -18,111,000 12.4559 4,222,986,126 2024-10-31
195 2024-11-14 544,120,667 458,000 12.8847 4,222,986,126 2024-10-31
196 2024-11-13 543,662,667 4,468,000 12.8739 4,222,986,126 2024-10-31
197 2024-11-12 539,194,667 -172,000 12.7681 4,222,986,126 2024-10-31
198 2024-11-11 539,366,667 161,000 12.7722 4,222,986,126 2024-10-31
199 2024-11-08 539,205,667 211,000 12.7684 4,222,986,126 2024-10-31
200 2024-11-07 538,994,667 964,000 12.7634 4,222,986,126 2024-10-31
201 2024-11-06 538,030,667 -17,574,080 12.7405 4,222,986,126 2024-10-31
202 2024-11-05 555,604,747 -653,000 13.1567 4,222,986,126 2024-10-31
203 2024-11-04 556,257,747 -60,960,000 13.1721 4,222,986,126 2024-10-31
204 2024-11-01 617,217,747 539,000 14.6157 4,222,986,126 2024-10-31
205 2024-10-31 616,678,747 5,793,000 14.6029 4,222,986,126 2024-10-31
206 2024-10-30 610,885,747 6,519,260 14.4657 4,222,986,126 2024-09-30
207 2024-10-29 604,366,487 4,934,000 14.3114 4,222,986,126 2024-09-30
208 2024-10-28 599,432,487 6,913,000 14.1945 4,222,986,126 2024-09-30
209 2024-10-25 592,519,487 12,166,000 14.0308 4,222,986,126 2024-09-30
210 2024-10-24 580,353,487 12,391,000 13.7427 4,222,986,126 2024-09-30
211 2024-10-23 567,962,487 7,811,000 13.4493 4,222,986,126 2024-09-30
212 2024-10-22 560,151,487 7,525,000 13.2643 4,222,986,126 2024-09-30
213 2024-10-21 552,626,487 -330,000 13.0862 4,222,986,126 2024-09-30
214 2024-10-18 552,956,487 -1,810,000 13.0940 4,222,986,126 2024-09-30
215 2024-10-17 554,766,487 -2,611,000 13.1368 4,222,986,126 2024-09-30
216 2024-10-16 557,377,487 -61,000 13.1987 4,222,986,126 2024-09-30
217 2024-10-15 557,438,487 646,000 13.2001 4,222,986,126 2024-09-30
218 2024-10-14 556,792,487 -729,000 13.1848 4,222,986,126 2024-09-30
219 2024-10-10 557,521,487 4,259,000 13.2021 4,222,986,126 2024-09-30
220 2024-10-09 553,262,487 -1,161,000 13.1012 4,222,986,126 2024-09-30
221 2024-10-08 554,423,487 -6,971 13.1287 4,222,986,126 2024-09-30
222 2024-10-07 554,430,458 -6,688,000 13.1289 4,222,986,126 2024-09-30
223 2024-10-04 561,118,458 -23,051,000 13.2872 4,222,986,126 2024-09-30
224 2024-10-03 584,169,458 135,000 13.8331 4,222,986,126 2024-09-30
225 2024-10-02 584,034,458 1,656,137 13.8299 4,222,986,126 2024-09-30
226 2024-09-30 582,378,321 4,739,000 13.7907 4,222,986,126 2024-09-30
227 2024-09-27 577,639,321 -180,000 13.6785 4,222,986,126 2024-08-31
228 2024-09-26 577,819,321 -685,348 13.6827 4,222,986,126 2024-08-31
229 2024-09-25 578,504,669 432,000 13.6989 4,222,986,126 2024-08-31
230 2024-09-24 578,072,669 2,297,000 13.6887 4,222,986,126 2024-08-31
231 2024-09-23 575,775,669 330,000 13.6343 4,222,986,126 2024-08-31
232 2024-09-20 575,445,669 347,000 13.6265 4,222,986,126 2024-08-31
233 2024-09-19 575,098,669 53,000 13.6183 4,222,986,126 2024-08-31
234 2024-09-17 575,045,669 -359,000 13.6170 4,222,986,126 2024-08-31
235 2024-09-16 575,404,669 1,148,000 13.6255 4,222,986,126 2024-08-31
236 2024-09-13 574,256,669 799,000 13.5984 4,222,986,126 2024-08-31
237 2024-09-12 573,457,669 -121,000 13.5794 4,222,986,126 2024-08-31
238 2024-09-11 573,578,669 22,000 13.5823 4,222,986,126 2024-08-31
239 2024-09-10 573,556,669 850,000 13.5818 4,222,986,126 2024-08-31
240 2024-09-09 572,706,669 34,000 13.5617 4,222,986,126 2024-08-31
241 2024-09-05 572,672,669 394,000 13.5608 4,222,986,126 2024-08-31
242 2024-09-04 572,278,669 -12,000 13.5515 4,222,986,126 2024-08-31
243 2024-09-03 572,290,669 809,000 13.5518 4,222,986,126 2024-08-31
244 2024-09-02 571,481,669 675,000 13.5326 4,222,986,126 2024-08-31
245 2024-08-30 570,806,669 165,000 13.5167 4,222,986,126 2024-07-31
246 2024-08-29 570,641,669 -1,761,000 13.5128 4,222,986,126 2024-07-31
247 2024-08-28 572,402,669 -88,000 13.5545 4,222,986,126 2024-07-31
248 2024-08-27 572,490,669 -129,000 13.5565 4,222,986,126 2024-07-31
249 2024-08-26 572,619,669 102,000 13.5596 4,222,986,126 2024-07-31
250 2024-08-23 572,517,669 458,000 13.5572 4,222,986,126 2024-07-31
251 2024-08-22 572,059,669 96,000 13.5463 4,222,986,126 2024-07-31
252 2024-08-21 571,963,669 3,580,000 13.5441 4,222,986,126 2024-07-31
253 2024-08-20 568,383,669 722,000 13.4593 4,222,986,126 2024-07-31
254 2024-08-19 567,661,669 599,000 13.4422 4,222,986,126 2024-07-31
255 2024-08-16 567,062,669 176,000 13.4280 4,222,986,126 2024-07-31
256 2024-08-15 566,886,669 44,000 13.4238 4,222,986,126 2024-07-31
257 2024-08-14 566,842,669 93,000 13.4228 4,222,986,126 2024-07-31
258 2024-08-13 566,749,669 369,000 13.4206 4,222,986,126 2024-07-31
259 2024-08-12 566,380,669 -61,000 13.4119 4,222,986,126 2024-07-31
260 2024-08-09 566,441,669 255,000 13.4133 4,222,986,126 2024-07-31
261 2024-08-08 566,186,669 167,200 13.4073 4,222,986,126 2024-07-31
262 2024-08-07 566,019,469 441,000 13.4033 4,222,986,126 2024-07-31
263 2024-08-06 565,578,469 409,000 13.3929 4,222,986,126 2024-07-31
264 2024-08-05 565,169,469 979,000 13.3832 4,222,986,126 2024-07-31
265 2024-08-02 564,190,469 300,000 13.3600 4,222,986,126 2024-07-31
266 2024-08-01 563,890,469 -67,000 13.3529 4,222,986,126 2024-07-31
267 2024-07-31 563,957,469 1,269,000 13.3545 4,222,986,126 2024-07-31
268 2024-07-30 562,688,469 1,033,000 13.3244 4,222,986,126 2024-06-30
269 2024-07-29 561,655,469 3,863,000 13.3000 4,222,986,126 2024-06-30
270 2024-07-26 557,792,469 686,000 13.2085 4,222,986,126 2024-06-30
271 2024-07-25 557,106,469 47,000 13.1922 4,222,986,126 2024-06-30
272 2024-07-24 557,059,469 -435,000 13.1911 4,222,986,126 2024-06-30
273 2024-07-23 557,494,469 2,455,984 13.2014 4,222,986,126 2024-06-30
274 2024-07-22 555,038,485 111,000 13.1433 4,222,986,126 2024-06-30
275 2024-07-19 554,927,485 100,000 13.1406 4,222,986,126 2024-06-30
276 2024-07-18 554,827,485 710,000 13.1383 4,222,986,126 2024-06-30
277 2024-07-17 554,117,485 23,000 13.1215 4,222,986,126 2024-06-30
278 2024-07-16 554,094,485 9,000 13.1209 4,222,986,126 2024-06-30
279 2024-07-15 554,085,485 -46,000 13.1207 4,222,986,126 2024-06-30
280 2024-07-12 554,131,485 -11,000 13.1218 4,222,986,126 2024-06-30
281 2024-07-11 554,142,485 1,178,000 13.1221 4,222,986,126 2024-06-30
282 2024-07-10 552,964,485 222,000 13.0942 4,222,986,126 2024-06-30
283 2024-07-09 552,742,485 36,000 13.0889 4,222,986,126 2024-06-30
284 2024-07-08 552,706,485 886,000 13.0880 4,222,986,126 2024-06-30
285 2024-07-05 551,820,485 -107,000 13.0671 4,222,986,126 2024-06-30
286 2024-07-04 551,927,485 55,000 13.0696 4,222,986,126 2024-06-30
287 2024-07-03 551,872,485 626,000 13.0683 4,222,986,126 2024-06-30
288 2024-07-02 551,246,485 -45,000 13.0535 4,222,986,126 2024-06-30
289 2024-06-28 551,291,485 320,000 13.0545 4,222,986,126 2024-05-31
290 2024-06-27 550,971,485 -366,000 13.0470 4,222,986,126 2024-05-31
291 2024-06-26 551,337,485 -73,000 13.0556 4,222,986,126 2024-05-31
292 2024-06-25 551,410,485 2,191,350 13.0574 4,222,986,126 2024-05-31
293 2024-06-24 549,219,135 -736,000 13.0055 4,222,986,126 2024-05-31
294 2024-06-21 549,955,135 455,000 13.0229 4,222,986,126 2024-05-31
295 2024-06-20 549,500,135 -382,382 13.0121 4,222,986,126 2024-05-31
296 2024-06-19 549,882,517 -156,000 13.0212 4,222,986,126 2024-05-31
297 2024-06-18 550,038,517 263,000 13.0249 4,222,986,126 2024-05-31
298 2024-06-17 549,775,517 1,074,000 13.0186 4,222,986,126 2024-05-31
299 2024-06-14 548,701,517 223,000 12.9932 4,222,986,126 2024-05-31
300 2024-06-13 548,478,517 275,000 12.9879 4,222,986,126 2024-05-31
301 2024-06-12 548,203,517 51,600 12.9814 4,222,986,126 2024-05-31
302 2024-06-11 548,151,917 -165,000 12.9802 4,222,986,126 2024-05-31
303 2024-06-07 548,316,917 1,530,000 12.9841 4,222,986,126 2024-05-31
304 2024-06-06 546,786,917 1,133,000 12.9479 4,222,986,126 2024-05-31
305 2024-06-05 545,653,917 1,244,000 12.9210 4,222,986,126 2024-05-31
306 2024-06-04 544,409,917 615,000 12.8916 4,222,986,126 2024-05-31
307 2024-06-03 543,794,917 1,063,000 12.8770 4,222,986,126 2024-05-31
308 2024-05-31 542,731,917 286,000 12.8519 4,222,986,126 2024-05-31
309 2024-05-30 542,445,917 1,122,000 12.8451 4,222,986,126 2024-04-30
310 2024-05-29 541,323,917 3,193,000 12.8185 4,222,986,126 2024-04-30
311 2024-05-28 538,130,917 678,000 12.7429 4,222,986,126 2024-04-30
312 2024-05-27 537,452,917 2,441,000 12.7268 4,222,986,126 2024-04-30
313 2024-05-24 535,011,917 1,699,000 12.6690 4,222,986,126 2024-04-30
314 2024-05-23 533,312,917 1,697,000 12.6288 4,222,986,126 2024-04-30
315 2024-05-22 531,615,917 1,873,115 12.5886 4,222,986,126 2024-04-30
316 2024-05-21 529,742,802 -3,071,033 12.5443 4,222,986,126 2024-04-30
317 2024-05-20 532,813,835 2,947,492 12.6170 4,222,986,126 2024-04-30
318 2024-05-17 529,866,343 1,023,000 12.5472 4,222,986,126 2024-04-30
319 2024-05-16 528,843,343 -4,215,000 12.5230 4,222,986,126 2024-04-30
320 2024-05-14 533,058,343 -14,298,000 12.6228 4,222,986,126 2024-04-30
321 2024-05-13 547,356,343 1,744,000 12.9614 4,222,986,126 2024-04-30
322 2024-05-10 545,612,343 2,560,000 12.9201 4,222,986,126 2024-04-30
323 2024-05-09 543,052,343 1,335,000 12.8594 4,222,986,126 2024-04-30
324 2024-05-08 541,717,343 1,127,000 12.8278 4,222,986,126 2024-04-30
325 2024-05-07 540,590,343 -1,652,000 12.8011 4,222,986,126 2024-04-30
326 2024-05-06 542,242,343 -252,000 12.8403 4,222,986,126 2024-04-30
327 2024-05-03 542,494,343 405,000 12.8462 4,222,986,126 2024-04-30
328 2024-05-02 542,089,343 -8,210,455 12.8366 4,222,986,126 2024-04-30
329 2024-04-30 550,299,798 897,000 13.0311 4,222,986,126 2024-04-30
330 2024-04-29 549,402,798 2,135,000 13.0098 4,222,986,126 2024-03-31
331 2024-04-26 547,267,798 -38,000 12.9593 4,222,986,126 2024-03-31
332 2024-04-25 547,305,798 1,013,000 12.9602 4,222,986,126 2024-03-31
333 2024-04-24 546,292,798 1,285,000 12.9362 4,222,986,126 2024-03-31
334 2024-04-23 545,007,798 -208,000 12.9057 4,222,986,126 2024-03-31
335 2024-04-22 545,215,798 108,000 12.9107 4,222,986,126 2024-03-31
336 2024-04-19 545,107,798 -167,000 12.9081 4,222,986,126 2024-03-31
337 2024-04-18 545,274,798 2,654,000 12.9121 4,222,986,126 2024-03-31
338 2024-04-17 542,620,798 401,000 12.8492 4,222,986,126 2024-03-31
339 2024-04-16 542,219,798 754,000 12.8397 4,222,986,126 2024-03-31
340 2024-04-15 541,465,798 416,000 12.8219 4,222,986,126 2024-03-31
341 2024-04-12 541,049,798 7,847,955 12.8120 4,222,986,126 2024-03-31
342 2024-04-11 533,201,843 1,866,000 12.6262 4,222,986,126 2024-03-31
343 2024-04-10 531,335,843 -6,918,000 12.5820 4,222,986,126 2024-03-31
344 2024-04-09 538,253,843 20,000 12.7458 4,222,986,126 2024-03-31
345 2024-04-08 538,233,843 -2,532,726 12.7453 4,222,986,126 2024-03-31
346 2024-04-05 540,766,569 4,118,963 12.8053 4,222,986,126 2024-03-31
347 2024-04-03 536,647,606 7,935,307 12.7078 4,222,986,126 2024-03-31
348 2024-04-02 528,712,299 1,550,763 12.5199 4,222,986,126 2024-03-31
349 2024-03-28 527,161,536 -1,837,232 12.4831 4,222,986,126 2024-02-29
350 2024-03-27 528,998,768 -1,875,768 12.5267 4,222,986,126 2024-02-29
351 2024-03-26 530,874,536 3,814,000 12.5711 4,222,986,126 2024-02-29
352 2024-03-25 527,060,536 3,254,000 12.4808 4,222,986,126 2024-02-29
353 2024-03-22 523,806,536 -4,674,000 12.4037 4,222,986,126 2024-02-29
354 2024-03-21 528,480,536 147,000 12.5144 4,222,986,126 2024-02-29
355 2024-03-20 528,333,536 6,636,000 12.5109 4,222,986,126 2024-02-29
356 2024-03-19 521,697,536 -139,001 12.3538 4,222,986,126 2024-02-29
357 2024-03-18 521,836,537 -2,412,999 12.3571 4,222,986,126 2024-02-29
358 2024-03-15 524,249,536 -229,000 12.4142 4,222,986,126 2024-02-29
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360 2024-03-13 524,467,536 21,000 12.4194 4,222,986,126 2024-02-29
361 2024-03-12 524,446,536 268,000 12.4189 4,222,986,126 2024-02-29
362 2024-03-11 524,178,536 432,000 12.4125 4,222,986,126 2024-02-29
363 2024-03-08 523,746,536 2,244,000 12.4023 4,222,986,126 2024-02-29
364 2024-03-07 521,502,536 150,000 12.3491 4,222,986,126 2024-02-29
365 2024-03-06 521,352,536 1,066,000 12.3456 4,222,986,126 2024-02-29
366 2024-03-05 520,286,536 -4,405,000 12.3203 4,222,986,126 2024-02-29
367 2024-03-04 524,691,536 -109,000 12.4247 4,222,986,126 2024-02-29
368 2024-03-01 524,800,536 522,000 12.4272 4,222,986,126 2024-02-29
369 2024-02-29 524,278,536 644,000 12.4149 4,222,986,126 2024-02-29
370 2024-02-28 523,634,536 60,900 12.3996 4,222,986,126 2024-01-31
371 2024-02-27 523,573,636 5,000,000 12.3982 4,222,986,126 2024-01-31
372 2024-02-26 518,573,636 -104,000 12.2798 4,222,986,126 2024-01-31
373 2024-02-23 518,677,636 -18,865 12.2822 4,222,986,126 2024-01-31
374 2024-02-22 518,696,501 -44,000 12.2827 4,222,986,126 2024-01-31
375 2024-02-21 518,740,501 -2,000 12.2837 4,222,986,126 2024-01-31
376 2024-02-20 518,742,501 337,000 12.2838 4,222,986,126 2024-01-31
377 2024-02-19 518,405,501 35,000 12.2758 4,222,986,126 2024-01-31
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380 2024-02-14 518,412,501 88,000 12.2760 4,222,986,126 2024-01-31
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382 2024-02-08 518,324,501 1,679,000 12.2739 4,222,986,126 2024-01-31
383 2024-02-07 516,645,501 2,031,000 12.2341 4,222,986,126 2024-01-31
384 2024-02-06 514,614,501 -78,000 12.1860 4,222,986,126 2024-01-31
385 2024-02-05 514,692,501 -257,000 12.1879 4,222,986,126 2024-01-31
386 2024-02-02 514,949,501 21,000 12.1940 4,222,986,126 2024-01-31
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388 2024-01-31 512,581,501 -243,000 12.1379 4,222,986,126 2024-01-31
389 2024-01-30 512,824,501 -609,000 12.1436 4,222,986,126 2023-12-31
390 2024-01-29 513,433,501 -3,379,508 12.1581 4,222,986,126 2023-12-31
391 2024-01-26 516,813,009 643,000 12.2381 4,222,986,126 2023-12-31
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393 2024-01-24 516,337,009 3,398,000 12.2268 4,222,986,126 2023-12-31
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395 2024-01-22 512,743,778 2,638,000 12.1417 4,222,986,126 2023-12-31
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417 2023-12-18 498,000,615 -82,000 11.7926 4,222,986,126 2023-11-30
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419 2023-12-14 493,127,855 334,000 11.6772 4,222,986,126 2023-11-30
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425 2023-12-06 491,604,432 1,075,000 11.6412 4,222,986,126 2023-11-30
426 2023-12-05 490,529,432 794,000 11.6157 4,222,986,126 2023-11-30
427 2023-12-04 489,735,432 -34,398 11.5969 4,222,986,126 2023-11-30
428 2023-12-01 489,769,830 -13,000 11.5977 4,222,986,126 2023-11-30
429 2023-11-30 489,782,830 -211,000 11.5980 4,222,986,126 2023-11-30
430 2023-11-29 489,993,830 -702,000 11.6030 4,222,986,126 2023-10-31
431 2023-11-28 490,695,830 -844,000 11.6196 4,222,986,126 2023-10-31
432 2023-11-27 491,539,830 -3,430,000 11.6396 4,222,986,126 2023-10-31
433 2023-11-24 494,969,830 176,000 11.7208 4,222,986,126 2023-10-31
434 2023-11-23 494,793,830 597,000 11.7167 4,222,986,126 2023-10-31
435 2023-11-22 494,196,830 225,000 11.7025 4,222,986,126 2023-10-31
436 2023-11-21 493,971,830 1,012,000 11.6972 4,222,986,126 2023-10-31
437 2023-11-20 492,959,830 299,000 11.6733 4,222,986,126 2023-10-31
438 2023-11-17 492,660,830 2,048,800 11.6662 4,222,986,126 2023-10-31
439 2023-11-16 490,612,030 58,000 11.6177 4,222,986,126 2023-10-31
440 2023-11-15 490,554,030 165,000 11.6163 4,222,986,126 2023-10-31
441 2023-11-14 490,389,030 216,000 11.6124 4,222,986,126 2023-10-31
442 2023-11-13 490,173,030 145,000 11.6073 4,222,986,126 2023-10-31
443 2023-11-10 490,028,030 -1,189,000 11.6038 4,222,986,126 2023-10-31
444 2023-11-09 491,217,030 171,000 11.6320 4,222,986,126 2023-10-31
445 2023-11-08 491,046,030 -3,450,950 11.6279 4,222,986,126 2023-10-31
446 2023-11-07 494,496,980 132,000 11.7097 4,222,986,126 2023-10-31
447 2023-11-06 494,364,980 2,569,000 11.7065 4,222,986,126 2023-10-31
448 2023-11-03 491,795,980 -112,000 11.6457 4,222,986,126 2023-10-31
449 2023-11-02 491,907,980 3,061,000 11.6483 4,222,986,126 2023-10-31
450 2023-11-01 488,846,980 6,000 11.5759 4,222,986,126 2023-10-31
451 2023-10-31 488,840,980 -10,000 11.5757 4,222,986,126 2023-10-31
452 2023-10-30 488,850,980 472,000 11.5760 4,222,986,126 2023-09-30
453 2023-10-27 488,378,980 632,000 11.5648 4,222,986,126 2023-09-30
454 2023-10-26 487,746,980 484,000 11.5498 4,222,986,126 2023-09-30
455 2023-10-25 487,262,980 467,000 11.5384 4,222,986,126 2023-09-30
456 2023-10-24 486,795,980 373,000 11.5273 4,222,986,126 2023-09-30
457 2023-10-20 486,422,980 32,000 11.5185 4,222,986,126 2023-09-30
458 2023-10-19 486,390,980 3,125,000 11.5177 4,222,986,126 2023-09-30
459 2023-10-18 483,265,980 3,067,000 11.4437 4,222,986,126 2023-09-30
460 2023-10-17 480,198,980 -259,000 11.3711 4,222,986,126 2023-09-30
461 2023-10-16 480,457,980 3,498,000 11.3772 4,222,986,126 2023-09-30
462 2023-10-13 476,959,980 3,253,000 11.2944 4,222,986,126 2023-09-30
463 2023-10-12 473,706,980 1,499,000 11.2173 4,222,986,126 2023-09-30
464 2023-10-11 472,207,980 -2,050,000 11.1819 4,222,986,126 2023-09-30
465 2023-10-10 474,257,980 324,950 11.2304 4,222,986,126 2023-09-30
466 2023-10-09 473,933,030 3,082,000 11.2227 4,222,986,126 2023-09-30
467 2023-10-06 470,851,030 169,000 11.1497 4,222,986,126 2023-09-30
468 2023-10-05 470,682,030 -1,079,000 11.1457 4,222,986,126 2023-09-30
469 2023-10-04 471,761,030 1,242,000 11.1713 4,222,986,126 2023-09-30
470 2023-10-03 470,519,030 2,071,000 11.1419 4,222,986,126 2023-09-30
471 2023-09-29 468,448,030 571,000 11.0928 4,222,986,126 2023-08-31
472 2023-09-28 467,877,030 2,319,000 11.0793 4,222,986,126 2023-08-31
473 2023-09-27 465,558,030 5,735,743 11.0244 4,222,986,126 2023-08-31
474 2023-09-26 459,822,287 419,000 10.8886 4,222,986,126 2023-08-31
475 2023-09-25 459,403,287 517,000 10.8786 4,222,986,126 2023-08-31
476 2023-09-22 458,886,287 2,322,477 10.8664 4,222,986,126 2023-08-31
477 2023-09-21 456,563,810 1,897,354 10.8114 4,222,986,126 2023-08-31
478 2023-09-20 454,666,456 -21,424,500 10.7665 4,222,986,126 2023-08-31
479 2023-09-19 476,090,956 34,866,677 11.2738 4,222,986,126 2023-08-31
480 2023-09-18 441,224,279 1,396,306 10.4482 4,222,986,126 2023-08-31
481 2023-09-15 439,827,973 -671,000 10.4151 4,222,986,126 2023-08-31
482 2023-09-14 440,498,973 6,897,404 10.4310 4,222,986,126 2023-08-31
483 2023-09-13 433,601,569 2,927,550 10.2677 4,222,986,126 2023-08-31
484 2023-09-12 430,674,019 6,974,942 10.1983 4,222,986,126 2023-08-31
485 2023-09-11 423,699,077 -2,295,836 10.0332 4,222,986,126 2023-08-31
486 2023-09-07 425,994,913 10,021,000 10.0875 4,222,986,126 2023-08-31
487 2023-09-06 415,973,913 -4,030,000 9.8502 4,222,986,126 2023-08-31
488 2023-09-05 420,003,913 -9,575,488 9.9457 4,222,986,126 2023-08-31
489 2023-09-04 429,579,401 10,234,669 10.1724 4,222,986,126 2023-08-31
490 2023-08-31 419,344,732 -2,277,200 9.9301 4,222,986,126 2023-08-31
491 2023-08-30 421,621,932 -388,300 9.9840 4,222,986,126 2023-07-31
492 2023-08-29 422,010,232 -384,800 9.9932 4,222,986,126 2023-07-31
493 2023-08-28 422,395,032 3,873,000 10.0023 4,222,986,126 2023-07-31
494 2023-08-25 418,522,032 18,533,017 9.9106 4,222,986,126 2023-07-31
495 2023-08-24 399,989,015 -17,485,305 9.4717 4,222,986,126 2023-07-31
496 2023-08-23 417,474,320 -81,000 9.8858 4,222,986,126 2023-07-31
497 2023-08-22 417,555,320 -423,000 9.8877 4,222,986,126 2023-07-31
498 2023-08-21 417,978,320 -637,000 9.8977 4,222,986,126 2023-07-31
499 2023-08-18 418,615,320 90,200 9.9128 4,222,986,126 2023-07-31
500 2023-08-17 418,525,120 -704,970 9.9106 4,222,986,126 2023-07-31
501 2023-08-16 419,230,090 -7,247,000 9.9273 4,222,986,126 2023-07-31
502 2023-08-15 426,477,090 155,000 10.0989 4,222,986,126 2023-07-31
503 2023-08-14 426,322,090 -60,688 10.0953 4,222,986,126 2023-07-31
504 2023-08-11 426,382,778 -1,032,435 10.0967 4,222,986,126 2023-07-31
505 2023-08-10 427,415,213 1,412,196 10.1212 4,222,986,126 2023-07-31
506 2023-08-09 426,003,017 -28,290 10.0877 4,222,986,126 2023-07-31
507 2023-08-08 426,031,307 1,510,549 10.0884 4,222,986,126 2023-07-31
508 2023-08-07 424,520,758 3,919,224 10.0526 4,222,986,126 2023-07-31
509 2023-08-04 420,601,534 -5,380,175 9.9598 4,222,986,126 2023-07-31
510 2023-08-03 425,981,709 -2,675,636 10.0872 4,222,986,126 2023-07-31
511 2023-08-02 428,657,345 -735,030 10.1506 4,222,986,126 2023-07-31
512 2023-08-01 429,392,375 -3,936,223 10.1680 4,222,986,126 2023-07-31
513 2023-07-31 433,328,598 -526,172 10.2612 4,222,986,126 2023-07-31
514 2023-07-28 433,854,770 -631,828 10.2736 4,222,986,126 2023-06-30
515 2023-07-27 434,486,598 -2,881,000 10.2886 4,222,986,126 2023-06-30
516 2023-07-26 437,367,598 1,940,797 10.3568 4,222,986,126 2023-06-30
517 2023-07-25 435,426,801 362,172 10.3109 4,222,986,126 2023-06-30
518 2023-07-24 435,064,629 686,172 10.3023 4,222,986,126 2023-06-30
519 2023-07-21 434,378,457 -239,056 10.2860 4,222,986,126 2023-06-30
520 2023-07-20 434,617,513 838,303 10.2917 4,222,986,126 2023-06-30
521 2023-07-19 433,779,210 -2,957,172 10.2719 4,222,986,126 2023-06-30
522 2023-07-18 436,736,382 -31,672 10.3419 4,222,986,126 2023-06-30
523 2023-07-14 436,768,054 421,000 10.3426 4,222,986,126 2023-06-30
524 2023-07-13 436,347,054 -937,000 10.3327 4,222,986,126 2023-06-30
525 2023-07-12 437,284,054 -190,700 10.3549 4,222,986,126 2023-06-30
526 2023-07-11 437,474,754 435,716 10.3594 4,222,986,126 2023-06-30
527 2023-07-10 437,039,038 -140,300 10.3491 4,222,986,126 2023-06-30
528 2023-07-07 437,179,338 61,000 10.3524 4,222,986,126 2023-06-30
529 2023-07-06 437,118,338 540,000 10.3509 4,222,986,126 2023-06-30
530 2023-07-05 436,578,338 2,000 10.3381 4,222,986,126 2023-06-30
531 2023-07-04 436,576,338 144,000 10.3381 4,222,986,126 2023-06-30
532 2023-07-03 436,432,338 -259,000 10.3347 4,222,986,126 2023-06-30
533 2023-06-30 436,691,338 -603,000 10.3408 4,222,986,126 2023-06-30
534 2023-06-29 437,294,338 -1,243,000 10.3551 4,222,986,126 2023-05-31
535 2023-06-28 438,537,338 27,200 10.3845 4,222,986,126 2023-05-31
536 2023-06-27 438,510,138 1,417,180 10.3839 4,222,986,126 2023-05-31
537 2023-06-26 437,092,958 846,001 10.3503 4,222,986,126 2023-05-31
538 2023-06-23 436,246,957 -4,412,775 10.3303 4,222,986,126 2023-05-31
539 2023-06-21 440,659,732 -630,000 10.4348 4,222,986,126 2023-05-31
540 2023-06-20 441,289,732 3,935,595 10.4497 4,222,986,126 2023-05-31
541 2023-06-19 437,354,137 -1,531,400 10.3565 4,222,986,126 2023-05-31
542 2023-06-16 438,885,537 1,251,280 10.3928 4,222,986,126 2023-05-31
543 2023-06-15 437,634,257 -4,783,584 10.3631 4,222,986,126 2023-05-31
544 2023-06-14 442,417,841 171,800 10.4764 4,222,986,126 2023-05-31
545 2023-06-13 442,246,041 799,000 10.4724 4,222,986,126 2023-05-31
546 2023-06-12 441,447,041 1,454,000 10.4534 4,222,986,126 2023-05-31
547 2023-06-09 439,993,041 -934,000 10.4190 4,222,986,126 2023-05-31
548 2023-06-08 440,927,041 1,997,000 10.4411 4,222,986,126 2023-05-31
549 2023-06-07 438,930,041 -559,970 10.3938 4,222,986,126 2023-05-31
550 2023-06-06 439,490,011 1,439,000 10.4071 4,222,986,126 2023-05-31
551 2023-06-05 438,051,011 -1,050,000 10.3730 4,222,986,126 2023-05-31
552 2023-06-02 439,101,011 -1,640,600 10.3979 4,222,986,126 2023-05-31
553 2023-06-01 440,741,611 -543,000 10.4367 4,222,986,126 2023-05-31
554 2023-05-31 441,284,611 -69,000 10.4496 4,222,986,126 2023-05-31
555 2023-05-30 441,353,611 401,930 10.4512 4,222,986,126 2023-04-30
556 2023-05-29 440,951,681 877,930 10.4417 4,222,986,126 2023-04-30
557 2023-05-25 440,073,751 -2,572,930 10.4209 4,222,986,126 2023-04-30
558 2023-05-24 442,646,681 -669,000 10.4818 4,222,986,126 2023-04-30
559 2023-05-23 443,315,681 909,000 10.4977 4,222,986,126 2023-04-30
560 2023-05-22 442,406,681 -1,758,800 10.4762 4,222,986,126 2023-04-30
561 2023-05-19 444,165,481 3,063,000 10.5178 4,222,986,126 2023-04-30
562 2023-05-18 441,102,481 -161,000 10.4453 4,222,986,126 2023-04-30
563 2023-05-17 441,263,481 -168,000 10.4491 4,222,986,126 2023-04-30
564 2023-05-16 441,431,481 -612,985 10.4531 4,222,986,126 2023-04-30
565 2023-05-15 442,044,466 60,600 10.4676 4,222,986,126 2023-04-30
566 2023-05-12 441,983,866 275,610 10.4661 4,222,986,126 2023-04-30
567 2023-05-11 441,708,256 1,184,000 10.4596 4,222,986,126 2023-04-30
568 2023-05-10 440,524,256 -668,510 10.4316 4,222,986,126 2023-04-30
569 2023-05-09 441,192,766 1,245,069 10.4474 4,222,986,126 2023-04-30
570 2023-05-08 439,947,697 339,204 10.4179 4,222,986,126 2023-04-30
571 2023-05-05 439,608,493 -319,000 10.4099 4,222,986,126 2023-04-30
572 2023-05-04 439,927,493 -321,000 10.4175 4,222,986,126 2023-04-30
573 2023-05-03 440,248,493 253,000 10.4251 4,222,986,126 2023-04-30
574 2023-05-02 439,995,493 -459,000 10.4191 4,222,986,126 2023-04-30
575 2023-04-28 440,454,493 1,009,000 10.4299 4,222,986,126 2023-03-31
576 2023-04-27 439,445,493 256,500 10.4060 4,222,986,126 2023-03-31
577 2023-04-26 439,188,993 -264,000 10.4000 4,222,986,126 2023-03-31
578 2023-04-25 439,452,993 -721,000 10.4062 4,222,986,126 2023-03-31
579 2023-04-24 440,173,993 629,778 10.4233 4,222,986,126 2023-03-31
580 2023-04-21 439,544,215 40,150 10.4084 4,222,986,126 2023-03-31
581 2023-04-20 439,504,065 -454,000 10.4074 4,222,986,126 2023-03-31
582 2023-04-19 439,958,065 -304,000 10.4182 4,222,986,126 2023-03-31
583 2023-04-18 440,262,065 376,000 10.4254 4,222,986,126 2023-03-31
584 2023-04-17 439,886,065 -6,173,518 10.4165 4,222,986,126 2023-03-31
585 2023-04-14 446,059,583 3,276,368 10.5627 4,222,986,126 2023-03-31
586 2023-04-13 442,783,215 3,962,006 10.4851 4,222,986,126 2023-03-31
587 2023-04-12 438,821,209 -1,003,300 10.3913 4,222,986,126 2023-03-31
588 2023-04-11 439,824,509 4,338,970 10.4150 4,222,986,126 2023-03-31
589 2023-04-06 435,485,539 7,130,000 10.3123 4,222,986,126 2023-03-31
590 2023-04-04 428,355,539 -26,661,128 10.1434 4,222,986,126 2023-03-31
591 2023-04-03 455,016,667 -1,680,000 10.7748 4,222,986,126 2023-03-31
592 2023-03-31 456,696,667 -164,000 10.8145 4,222,986,126 2023-03-31
593 2023-03-30 456,860,667 1,382,000 10.8184 4,222,986,126 2023-02-28
594 2023-03-29 455,478,667 1,012,120 10.7857 4,222,986,126 2023-02-28
595 2023-03-28 454,466,547 -2,950,120 10.7617 4,222,986,126 2023-02-28
596 2023-03-27 457,416,667 -708,000 10.8316 4,222,986,126 2023-02-28
597 2023-03-24 458,124,667 3,694,000 10.8484 4,222,986,126 2023-02-28
598 2023-03-23 454,430,667 -2,404,700 10.7609 4,222,986,126 2023-02-28
599 2023-03-22 456,835,367 -501,240 10.8178 4,222,986,126 2023-02-28
600 2023-03-21 457,336,607 -532,060 10.8297 4,222,986,126 2023-02-28
601 2023-03-20 457,868,667 -80,000 10.8423 4,222,986,126 2023-02-28
602 2023-03-17 457,948,667 16,782,764 10.8442 4,222,986,126 2023-02-28
603 2023-03-16 441,165,903 -1,871,000 10.4468 4,222,986,126 2023-02-28
604 2023-03-15 443,036,903 -2,241,000 10.4911 4,222,986,126 2023-02-28
605 2023-03-14 445,277,903 812,301 10.5441 4,222,986,126 2023-02-28
606 2023-03-13 444,465,602 881,000 10.5249 4,222,986,126 2023-02-28
607 2023-03-10 443,584,602 404,000 10.5041 4,222,986,126 2023-02-28
608 2023-03-09 443,180,602 1,878,000 10.4945 4,222,986,126 2023-02-28
609 2023-03-08 441,302,602 -2,145,000 10.4500 4,222,986,126 2023-02-28
610 2023-03-07 443,447,602 1,655,000 10.5008 4,222,986,126 2023-02-28
611 2023-03-06 441,792,602 3,950,820 10.4616 4,222,986,126 2023-02-28
612 2023-03-03 437,841,782 2,642,172 10.3681 4,222,986,126 2023-02-28
613 2023-03-02 435,199,610 -3,110,000 10.3055 4,222,986,126 2023-02-28
614 2023-03-01 438,309,610 384,500 10.3791 4,222,986,126 2023-02-28
615 2023-02-28 437,925,110 -2,732,512 10.3700 4,222,986,126 2023-02-28
616 2023-02-27 440,657,622 -2,340,186 10.4347 4,222,986,126 2023-01-31
617 2023-02-24 442,997,808 -1,814,760 10.4902 4,222,986,126 2023-01-31
618 2023-02-23 444,812,568 3,223,500 10.5331 4,222,986,126 2023-01-31
619 2023-02-22 441,589,068 -2,197,270 10.4568 4,222,986,126 2023-01-31
620 2023-02-21 443,786,338 2,198,559 10.5088 4,222,986,126 2023-01-31
621 2023-02-20 441,587,779 -758,327 10.4568 4,222,986,126 2023-01-31
622 2023-02-17 442,346,106 39,000 10.4747 4,222,986,126 2023-01-31
623 2023-02-16 442,307,106 -2,092,000 10.4738 4,222,986,126 2023-01-31
624 2023-02-15 444,399,106 1,765,738 10.5233 4,222,986,126 2023-01-31
625 2023-02-14 442,633,368 961,210 10.4815 4,222,986,126 2023-01-31
626 2023-02-13 441,672,158 -1,049,210 10.4588 4,222,986,126 2023-01-31
627 2023-02-10 442,721,368 228,083 10.4836 4,222,986,126 2023-01-31
628 2023-02-09 442,493,285 -401,000 10.4782 4,222,986,126 2023-01-31
629 2023-02-08 442,894,285 -2,112,689 10.4877 4,222,986,126 2023-01-31
630 2023-02-07 445,006,974 -1,492,400 10.5377 4,222,986,126 2023-01-31
631 2023-02-06 446,499,374 304,545 10.5731 4,222,986,126 2023-01-31
632 2023-02-03 446,194,829 2,592,500 10.5659 4,222,986,126 2023-01-31
633 2023-02-02 443,602,329 -2,188,300 10.5045 4,222,986,126 2023-01-31
634 2023-02-01 445,790,629 -585,959 10.5563 4,222,986,126 2023-01-31
635 2023-01-31 446,376,588 -6,189,320 10.5702 4,222,986,126 2023-01-31
636 2023-01-30 452,565,908 -2,252,000 10.7167 4,222,986,126 2022-12-31
637 2023-01-27 454,817,908 -923,000 10.7701 4,222,986,126 2022-12-31
638 2023-01-26 455,740,908 -164,000 10.7919 4,222,986,126 2022-12-31
639 2023-01-20 455,904,908 -930,272 10.7958 4,222,986,126 2022-12-31
640 2023-01-19 456,835,180 666,066 10.8178 4,222,986,126 2022-12-31
641 2023-01-18 456,169,114 -1,670,920 10.8021 4,222,986,126 2022-12-31
642 2023-01-17 457,840,034 -88,689 10.8416 4,222,986,126 2022-12-31
643 2023-01-16 457,928,723 2,370,682 10.8437 4,222,986,126 2022-12-31
644 2023-01-13 455,558,041 -1,181,172 10.7876 4,222,986,126 2022-12-31
645 2023-01-12 456,739,213 -1,356,800 10.8156 4,222,986,126 2022-12-31
646 2023-01-11 458,096,013 2,607,768 10.8477 4,222,986,126 2022-12-31
647 2023-01-10 455,488,245 -9,104,850 10.7859 4,222,986,126 2022-12-31
648 2023-01-09 464,593,095 -724,780 11.0015 4,222,986,126 2022-12-31
649 2023-01-06 465,317,875 2,653,000 11.0187 4,222,986,126 2022-12-31
650 2023-01-05 462,664,875 -1,421,976 10.9559 4,222,986,126 2022-12-31
651 2023-01-04 464,086,851 -1,245,000 10.9895 4,222,986,126 2022-12-31
652 2023-01-03 465,331,851 -491,032 11.0190 4,222,986,126 2022-12-31
653 2022-12-30 465,822,883 2,546,000 11.0307 4,222,986,126 2022-11-30
654 2022-12-29 463,276,883 -1,610,411 10.9704 4,222,986,126 2022-11-30
655 2022-12-28 464,887,294 -703,280 11.0085 4,222,986,126 2022-11-30
656 2022-12-23 465,590,574 -6,836,310 11.0252 4,222,986,126 2022-11-30
657 2022-12-22 472,426,884 -1,196,469 11.1870 4,222,986,126 2022-11-30
658 2022-12-21 473,623,353 765,322 11.2154 4,222,986,126 2022-11-30
659 2022-12-20 472,858,031 -2,401,349 11.1972 4,222,986,126 2022-11-30
660 2022-12-19 475,259,380 633,361 11.2541 4,222,986,126 2022-11-30
661 2022-12-16 474,626,019 3,383,504 11.2391 4,222,986,126 2022-11-30
662 2022-12-15 471,242,515 1,399,262 11.1590 4,222,986,126 2022-11-30
663 2022-12-14 469,843,253 -4,961,205 11.1259 4,222,986,126 2022-11-30
664 2022-12-13 474,804,458 -14,435,005 11.2433 4,222,986,126 2022-11-30
665 2022-12-12 489,239,463 -4,075,793 11.5852 4,222,986,126 2022-11-30
666 2022-12-09 493,315,256 13,681,225 11.6817 4,222,986,126 2022-11-30
667 2022-12-08 479,634,031 -14,758,714 11.3577 4,222,986,126 2022-11-30
668 2022-12-07 494,392,745 -3,801,534 11.7072 4,222,986,126 2022-11-30
669 2022-12-06 498,194,279 -263,811 11.7972 4,222,986,126 2022-11-30
670 2022-12-05 498,458,090 625,600 11.8035 4,222,986,126 2022-11-30
671 2022-12-02 497,832,490 -228,365 11.7886 4,222,986,126 2022-11-30
672 2022-12-01 498,060,855 25,979,050 11.7940 4,222,986,126 2022-11-30
673 2022-11-30 472,081,805 501,369 11.1789 4,222,986,126 2022-11-30
674 2022-11-29 471,580,436 -37,598,000 11.1670 4,222,986,126 2022-10-31
675 2022-11-28 509,178,436 30,787,979 12.0573 4,222,986,126 2022-10-31
676 2022-11-25 478,390,457 -34,489,343 11.3283 4,222,986,126 2022-10-31
677 2022-11-24 512,879,800 218,465 12.1450 4,222,986,126 2022-10-31
678 2022-11-23 512,661,335 33,210,000 12.1398 4,222,986,126 2022-10-31
679 2022-11-22 479,451,335 -27,856,498 11.3534 4,222,986,126 2022-10-31
680 2022-11-21 507,307,833 -4,396,978 12.0130 4,222,986,126 2022-10-31
681 2022-11-18 511,704,811 15,515,546 12.1171 4,222,986,126 2022-10-31
682 2022-11-17 496,189,265 -501,031 11.7497 4,222,986,126 2022-10-31
683 2022-11-16 496,690,296 2,543,090 11.7616 4,222,986,126 2022-10-31
684 2022-11-15 494,147,206 -4,402,770 11.7014 4,222,986,126 2022-10-31
685 2022-11-14 498,549,976 -1,541,880 11.8056 4,222,986,126 2022-10-31
686 2022-11-11 500,091,856 -9,413,310 11.8421 4,222,986,126 2022-10-31
687 2022-11-10 509,505,166 1,463,000 12.0650 4,222,986,126 2022-10-31
688 2022-11-09 508,042,166 30,114,060 12.0304 4,222,986,126 2022-10-31
689 2022-11-08 477,928,106 -35,486,077 11.3173 4,222,986,126 2022-10-31
690 2022-11-07 513,414,183 28,063,600 12.1576 4,222,986,126 2022-10-31
691 2022-11-04 485,350,583 -31,853,000 11.4931 4,222,986,126 2022-10-31
692 2022-11-03 517,203,583 9,485,600 12.2473 4,222,986,126 2022-10-31
693 2022-11-02 507,717,983 -10,198,000 12.0227 4,222,986,126 2022-10-31
694 2022-11-01 517,915,983 -692,000 12.2642 4,222,986,126 2022-10-31
695 2022-10-31 518,607,983 706,985 12.2806 4,222,986,126 2022-10-31
696 2022-10-28 517,900,998 -186,025 12.2639 4,222,986,126 2022-09-30
697 2022-10-27 518,087,023 9,523,391 12.2683 4,222,986,126 2022-09-30
698 2022-10-26 508,563,632 -13,052,000 12.0427 4,222,986,126 2022-09-30
699 2022-10-25 521,615,632 -3,758,000 12.3518 4,222,986,126 2022-09-30
700 2022-10-24 525,373,632 970,832 12.4408 4,222,986,126 2022-09-30
701 2022-10-21 524,402,800 -359,184 12.4178 4,222,986,126 2022-09-30
702 2022-10-20 524,761,984 -53,436,983 12.4263 4,222,986,126 2022-09-30
703 2022-10-19 578,198,967 2,375,000 13.6917 4,222,986,126 2022-09-30
704 2022-10-18 575,823,967 187,034 13.6355 4,222,986,126 2022-09-30
705 2022-10-17 575,636,933 2,681,900 13.6310 4,222,986,126 2022-09-30
706 2022-10-14 572,955,033 2,063,686 13.5675 4,222,986,126 2022-09-30
707 2022-10-13 570,891,347 457,000 13.5187 4,222,986,126 2022-09-30
708 2022-10-12 570,434,347 -2,490,001 13.5078 4,222,986,126 2022-09-30
709 2022-10-11 572,924,348 -3,779,318 13.5668 4,222,986,126 2022-09-30
710 2022-10-10 576,703,666 -2,514,000 13.6563 4,222,986,126 2022-09-30
711 2022-10-07 579,217,666 27,955,102 13.7158 4,222,986,126 2022-09-30
712 2022-10-06 551,262,564 1,022,715 13.0539 4,222,986,126 2022-09-30
713 2022-10-05 550,239,849 -32,868,468 13.0296 4,222,986,126 2022-09-30
714 2022-10-03 583,108,317 442,333 13.8080 4,222,986,126 2022-09-30
715 2022-09-30 582,665,984 2,359,000 13.7975 4,222,986,126 2022-09-30
716 2022-09-29 580,306,984 -1,208,900 13.7416 4,222,986,126 2022-08-31
717 2022-09-28 581,515,884 -34,573 13.7703 4,222,986,126 2022-08-31
718 2022-09-27 581,550,457 -595,000 13.7711 4,222,986,126 2022-08-31
719 2022-09-26 582,145,457 92,300 13.7852 4,222,986,126 2022-08-31
720 2022-09-23 582,053,157 512,686 13.7830 4,222,986,126 2022-08-31
721 2022-09-22 581,540,471 773,818 13.7708 4,222,986,126 2022-08-31
722 2022-09-21 580,766,653 -2,519,000 13.7525 4,222,986,126 2022-08-31
723 2022-09-20 583,285,653 -11,000 13.8122 4,222,986,126 2022-08-31
724 2022-09-19 583,296,653 -2,305,000 13.8124 4,222,986,126 2022-08-31
725 2022-09-16 585,601,653 -1,410,009 13.8670 4,222,986,126 2022-08-31
726 2022-09-15 587,011,662 -54,217 13.9004 4,222,986,126 2022-08-31
727 2022-09-14 587,065,879 -2,275,145 13.9017 4,222,986,126 2022-08-31
728 2022-09-13 589,341,024 -2,876,800 13.9556 4,222,986,126 2022-08-31
729 2022-09-09 592,217,824 -2,573,000 14.0237 4,222,986,126 2022-08-31
730 2022-09-08 594,790,824 -1,749,000 14.0846 4,222,986,126 2022-08-31
731 2022-09-07 596,539,824 -327,000 14.1260 4,222,986,126 2022-08-31
732 2022-09-06 596,866,824 -3,344,590 14.1338 4,222,986,126 2022-08-31
733 2022-09-05 600,211,414 -1,839,000 14.2130 4,222,986,126 2022-08-31
734 2022-09-02 602,050,414 -3,174,038 14.2565 4,222,986,126 2022-08-31
735 2022-09-01 605,224,452 -1,077,400 14.3317 4,222,986,126 2022-08-31
736 2022-08-31 606,301,852 513,000 14.3572 4,222,986,126 2022-08-31
737 2022-08-30 605,788,852 86,000 14.3450 4,222,986,126 2022-08-24
738 2022-08-29 605,702,852 1,793,864 14.3430 4,222,986,126 2022-08-24
739 2022-08-26 603,908,988 457,000 14.3005 4,222,986,126 2022-08-24
740 2022-08-25 603,451,988 -2,139,000 14.2897 4,222,986,126 2022-08-24
741 2022-08-24 605,590,988 -1,083,193 14.3403 4,222,986,126 2022-08-24
742 2022-08-23 606,674,181 -3,851,600 14.3689 4,222,133,380 2022-07-31
743 2022-08-22 610,525,781 -1,589,699 14.4601 4,222,133,380 2022-07-31
744 2022-08-19 612,115,480 -683,001 14.4978 4,222,133,380 2022-07-31
745 2022-08-18 612,798,481 559,000 14.5140 4,222,133,380 2022-07-31
746 2022-08-17 612,239,481 -555,000 14.5007 4,222,133,380 2022-07-31
747 2022-08-16 612,794,481 -1,276,000 14.5139 4,222,133,380 2022-07-31
748 2022-08-15 614,070,481 -582,500 14.5441 4,222,133,380 2022-07-31
749 2022-08-12 614,652,981 993,700 14.5579 4,222,133,380 2022-07-31
750 2022-08-11 613,659,281 -1,353,300 14.5343 4,222,133,380 2022-07-31
751 2022-08-10 615,012,581 -1,377,355 14.5664 4,222,133,380 2022-07-31
752 2022-08-09 616,389,936 -5,490,864 14.5990 4,222,133,380 2022-07-31
753 2022-08-08 621,880,800 458,020 14.7291 4,222,133,380 2022-07-31
754 2022-08-05 621,422,780 -99,022 14.7182 4,222,133,380 2022-07-31
755 2022-08-04 621,521,802 1,626,500 14.7206 4,222,133,380 2022-07-31
756 2022-08-03 619,895,302 -2,545,005 14.6820 4,222,133,380 2022-07-31
757 2022-08-02 622,440,307 -1,865,700 14.7423 4,222,133,380 2022-07-31
758 2022-08-01 624,306,007 2,668,699 14.7865 4,222,133,380 2022-07-31
759 2022-07-29 621,637,308 -3,564,700 14.7233 4,222,133,380 2022-06-30
760 2022-07-28 625,202,008 614,994 14.8077 4,222,133,380 2022-06-30
761 2022-07-27 624,587,014 -5,388,907 14.7932 4,222,133,380 2022-06-30
762 2022-07-26 629,975,921 -982,000 14.9208 4,222,133,380 2022-06-30
763 2022-07-25 630,957,921 3,280,204 14.9441 4,222,133,380 2022-06-30
764 2022-07-22 627,677,717 1,373,000 14.8664 4,222,133,380 2022-06-30
765 2022-07-21 626,304,717 -3,237,179 14.8338 4,222,133,380 2022-06-30
766 2022-07-20 629,541,896 5,627,700 14.9105 4,222,133,380 2022-06-30
767 2022-07-19 623,914,196 3,842,000 14.7772 4,222,133,380 2022-06-30
768 2022-07-18 620,072,196 3,758,500 14.6862 4,222,133,380 2022-06-30
769 2022-07-15 616,313,696 2,191,800 14.5972 4,222,133,380 2022-06-30
770 2022-07-14 614,121,896 3,272,619 14.5453 4,222,133,380 2022-06-30
771 2022-07-13 610,849,277 2,869,511 14.4678 4,222,133,380 2022-06-30
772 2022-07-12 607,979,766 -780,000 14.3998 4,222,133,380 2022-06-30
773 2022-07-11 608,759,766 -12,139,981 14.4183 4,222,133,380 2022-06-30
774 2022-07-08 620,899,747 -4,858,700 14.7058 4,222,133,380 2022-06-30
775 2022-07-07 625,758,447 1,267,409 14.8209 4,222,133,380 2022-06-30
776 2022-07-06 624,491,038 -25,049,300 14.7909 4,222,133,380 2022-06-30
777 2022-07-05 649,540,338 779,389 15.3842 4,222,133,380 2022-06-30
778 2022-07-04 648,760,949 15,797,998 15.3657 4,222,133,380 2022-06-30
779 2022-06-30 632,962,951 -112,946,057 14.9915 4,222,133,380 2022-06-30
780 2022-06-29 745,909,008 469,400 17.6666 4,222,133,380 2022-05-31
781 2022-06-28 745,439,608 1,425,990 17.6555 4,222,133,380 2022-05-31
782 2022-06-27 744,013,618 1,003,017 17.6217 4,222,133,380 2022-05-31
783 2022-06-24 743,010,601 481,020 17.5980 4,222,133,380 2022-05-31
784 2022-06-23 742,529,581 -53,000 17.5866 4,222,133,380 2022-05-31
785 2022-06-22 742,582,581 -9,741,740 17.5879 4,222,133,380 2022-05-31
786 2022-06-21 752,324,321 -429,000 17.8186 4,222,133,380 2022-05-31
787 2022-06-20 752,753,321 725,000 17.8287 4,222,133,380 2022-05-31
788 2022-06-17 752,028,321 411,000 17.8116 4,222,133,380 2022-05-31
789 2022-06-16 751,617,321 2,398,010 17.8018 4,222,133,380 2022-05-31
790 2022-06-15 749,219,311 8,281,174 17.7450 4,222,133,380 2022-05-31
791 2022-06-14 740,938,137 3,151,758 17.5489 4,222,133,380 2022-05-31
792 2022-06-13 737,786,379 -2,371,956 17.4743 4,222,133,380 2022-05-31
793 2022-06-10 740,158,335 -3,169,500 17.5304 4,222,133,380 2022-05-31
794 2022-06-09 743,327,835 476,000 17.6055 4,222,133,380 2022-05-31
795 2022-06-08 742,851,835 -428,000 17.5942 4,222,133,380 2022-05-31
796 2022-06-07 743,279,835 -799,000 17.6044 4,222,133,380 2022-05-31
797 2022-06-06 744,078,835 1,548,400 17.6233 4,222,133,380 2022-05-31
798 2022-06-02 742,530,435 1,761,807 17.5866 4,222,133,380 2022-05-31
799 2022-06-01 740,768,628 -261,000 17.5449 4,222,133,380 2022-05-31
800 2022-05-31 741,029,628 -127,313,000 17.5511 4,222,133,380 2022-05-31
801 2022-05-30 868,342,628 1,630,000 20.5664 4,222,133,380 2022-04-30
802 2022-05-27 866,712,628 -537,000 20.5278 4,222,133,380 2022-04-30
803 2022-05-26 867,249,628 1,106,000 20.5406 4,222,133,380 2022-04-30
804 2022-05-25 866,143,628 3,180,000 20.5144 4,222,133,380 2022-04-30
805 2022-05-24 862,963,628 -1,487,001 20.4390 4,222,133,380 2022-04-30
806 2022-05-23 864,450,629 1,468,000 20.4743 4,222,133,380 2022-04-30
807 2022-05-20 862,982,629 -1,447,000 20.4395 4,222,133,380 2022-04-30
808 2022-05-19 864,429,629 -112,000 20.4738 4,222,133,380 2022-04-30
809 2022-05-18 864,541,629 182,950 20.4764 4,222,133,380 2022-04-30
810 2022-05-17 864,358,679 -2,392,000 20.4721 4,222,133,380 2022-04-30
811 2022-05-16 866,750,679 2,422,784 20.5287 4,222,133,380 2022-04-30
812 2022-05-13 864,327,895 2,217,999 20.4714 4,222,133,380 2022-04-30
813 2022-05-12 862,109,896 101,007 20.4188 4,222,133,380 2022-04-30
814 2022-05-11 862,008,889 760,216 20.4164 4,222,133,380 2022-04-30
815 2022-05-10 861,248,673 725,262 20.3984 4,222,133,380 2022-04-30
816 2022-05-06 860,523,411 367,379 20.3812 4,222,133,380 2022-04-30
817 2022-05-05 860,156,032 -199,312 20.3725 4,222,133,380 2022-04-30
818 2022-05-04 860,355,344 -506,400 20.3773 4,222,133,380 2022-04-30
819 2022-05-03 860,861,744 359,999 20.3893 4,222,133,380 2022-04-30
820 2022-04-29 860,501,745 659,000 20.3807 4,222,133,380 2022-03-31
821 2022-04-28 859,842,745 -823,431 20.3651 4,222,133,380 2022-03-31
822 2022-04-27 860,666,176 1,673,372 20.3846 4,222,133,380 2022-03-31
823 2022-04-26 858,992,804 4,446,928 20.3450 4,222,133,380 2022-03-31
824 2022-04-25 854,545,876 2,162,005 20.2397 4,222,133,380 2022-03-31
825 2022-04-22 852,383,871 2,970,640 20.1885 4,222,133,380 2022-03-31
826 2022-04-21 849,413,231 -1,351,150 20.1181 4,222,133,380 2022-03-31
827 2022-04-20 850,764,381 -86,000 20.1501 4,222,133,380 2022-03-31
828 2022-04-19 850,850,381 -807,000 20.1521 4,222,133,380 2022-03-31
829 2022-04-14 851,657,381 -216,427 20.1713 4,222,133,380 2022-03-31
830 2022-04-13 851,873,808 -1,340,675 20.1764 4,222,133,380 2022-03-31
831 2022-04-12 853,214,483 -1,336,361 20.2081 4,222,133,380 2022-03-31
832 2022-04-11 854,550,844 720,126 20.2398 4,222,133,380 2022-03-31
833 2022-04-08 853,830,718 2,184,801 20.2227 4,222,133,380 2022-03-31
834 2022-04-07 851,645,917 897,625 20.1710 4,222,133,380 2022-03-31
835 2022-04-06 850,748,292 1,799,532 20.1497 4,222,133,380 2022-03-31
836 2022-04-04 848,948,760 -1,412,000 20.1071 4,222,133,380 2022-03-31
837 2022-04-01 850,360,760 -1,663,147 20.1405 4,222,133,380 2022-03-31
838 2022-03-31 852,023,907 287,000 20.1799 4,222,133,380 2022-03-31
839 2022-03-30 851,736,907 757,310 20.1731 4,222,133,380 2022-02-28
840 2022-03-29 850,979,597 270,731 20.1552 4,222,133,380 2022-02-28
841 2022-03-28 850,708,866 -3,322,800 20.1488 4,222,133,380 2022-02-28
842 2022-03-25 854,031,666 -1,081,166 20.2275 4,222,133,380 2022-02-28
843 2022-03-24 855,112,832 858,359 20.2531 4,222,133,380 2022-02-28
844 2022-03-23 854,254,473 -1,374,300 20.2328 4,222,133,380 2022-02-28
845 2022-03-22 855,628,773 -2,619,266 20.2653 4,222,133,380 2022-02-28
846 2022-03-21 858,248,039 -5,643,700 20.3274 4,222,133,380 2022-02-28
847 2022-03-18 863,891,739 -1,521,217 20.4610 4,222,133,380 2022-02-28
848 2022-03-17 865,412,956 -1,425,088 20.4971 4,222,133,380 2022-02-28
849 2022-03-16 866,838,044 -292,000 20.5308 4,222,133,380 2022-02-28
850 2022-03-15 867,130,044 -183,000 20.5377 4,222,133,380 2022-02-28
851 2022-03-14 867,313,044 6,086,882 20.5421 4,222,133,380 2022-02-28
852 2022-03-11 861,226,162 -1,525,818 20.3979 4,222,133,380 2022-02-28
853 2022-03-10 862,751,980 -1,648,659 20.4340 4,222,133,380 2022-02-28
854 2022-03-09 864,400,639 849,711 20.4731 4,222,133,380 2022-02-28
855 2022-03-08 863,550,928 -32,439,711 20.4530 4,222,133,380 2022-02-28
856 2022-03-07 895,990,639 -413,000 21.2213 4,222,133,380 2022-02-28
857 2022-03-04 896,403,639 -1,226,397 21.2311 4,222,133,380 2022-02-28
858 2022-03-03 897,630,036 264,267 21.2601 4,222,133,380 2022-02-28
859 2022-03-02 897,365,769 940,000 21.2538 4,222,133,380 2022-02-28
860 2022-03-01 896,425,769 936,999 21.2316 4,222,133,380 2022-02-28
861 2022-02-28 895,488,770 -51,578,000 21.2094 4,222,133,380 2022-02-28
862 2022-02-25 947,066,770 -169,299 22.4310 4,222,133,380 2022-01-31
863 2022-02-24 947,236,069 785,505 22.4350 4,222,133,380 2022-01-31
864 2022-02-23 946,450,564 4,229,784 22.4164 4,222,133,380 2022-01-31
865 2022-02-22 942,220,780 777,000 22.3162 4,222,133,380 2022-01-31
866 2022-02-21 941,443,780 -750,482 22.2978 4,222,133,380 2022-01-31
867 2022-02-18 942,194,262 -1,116,000 22.3156 4,222,133,380 2022-01-31
868 2022-02-17 943,310,262 -1,502,000 22.3420 4,222,133,380 2022-01-31
869 2022-02-16 944,812,262 -353,000 22.3776 4,222,133,380 2022-01-31
870 2022-02-15 945,165,262 1,365,000 22.3860 4,222,133,380 2022-01-31
871 2022-02-14 943,800,262 591,928 22.3536 4,222,133,380 2022-01-31
872 2022-02-11 943,208,334 -200,688 22.3396 4,222,133,380 2022-01-31
873 2022-02-10 943,409,022 205,000 22.3444 4,222,133,380 2022-01-31
874 2022-02-09 943,204,022 -3,806,272 22.3395 4,222,133,380 2022-01-31
875 2022-02-08 947,010,294 -1,992,000 22.4297 4,222,133,380 2022-01-31
876 2022-02-07 949,002,294 -230,524 22.4768 4,222,133,380 2022-01-31
877 2022-02-04 949,232,818 483,392 22.4823 4,222,133,380 2022-01-31
878 2022-01-31 948,749,426 0 22.4709 4,222,133,380 2022-01-31
879 2022-01-28 948,749,426 280,612 22.4709 4,222,133,380 2021-12-31
880 2022-01-27 948,468,814 413,500 22.4642 4,222,133,380 2021-12-31
881 2022-01-26 948,055,314 477,000 22.4544 4,222,133,380 2021-12-31
882 2022-01-25 947,578,314 3,000 22.4431 4,222,133,380 2021-12-31
883 2022-01-24 947,575,314 30,626,788 22.4430 4,222,133,380 2021-12-31
884 2022-01-21 916,948,526 -1,651,999 21.7177 4,222,133,380 2021-12-31
885 2022-01-20 918,600,525 183,003 21.7568 4,222,133,380 2021-12-31
886 2022-01-19 918,417,522 456,000 21.7525 4,222,133,380 2021-12-31
887 2022-01-18 917,961,522 -578,145 21.7417 4,222,133,380 2021-12-31
888 2022-01-17 918,539,667 1,215,000 21.7553 4,222,133,380 2021-12-31
889 2022-01-14 917,324,667 22,461,614 21.7266 4,222,133,380 2021-12-31
890 2022-01-13 894,863,053 -34,643,001 21.1946 4,222,133,380 2021-12-31
891 2022-01-12 929,506,054 32,448,018 22.0151 4,222,133,380 2021-12-31
892 2022-01-11 897,058,036 -37,920,259 21.2466 4,222,133,380 2021-12-31
893 2022-01-10 934,978,295 771,884 22.1447 4,222,133,380 2021-12-31
894 2022-01-07 934,206,411 -180,904 22.1264 4,222,133,380 2021-12-31
895 2022-01-06 934,387,315 -1,850,268 22.1307 4,222,133,380 2021-12-31
896 2022-01-05 936,237,583 -12,653,000 22.1745 4,222,133,380 2021-12-31
897 2022-01-04 948,890,583 16,122,000 22.4742 4,222,133,380 2021-12-31
898 2022-01-03 932,768,583 1,348,765 22.0924 4,222,133,380 2021-12-31
899 2021-12-31 931,419,818 0 22.0604 4,222,133,380 2021-12-31
900 2021-12-30 931,419,818 -3,494,000 22.0604 4,222,133,380 2021-11-30
901 2021-12-29 934,913,818 111,307 22.1432 4,222,133,380 2021-11-30
902 2021-12-28 934,802,511 -12,143,229 22.1405 4,222,133,380 2021-11-30
903 2021-12-24 946,945,740 0 22.4281 4,222,133,380 2021-11-30
904 2021-12-23 946,945,740 10,720,152 22.4281 4,222,133,380 2021-11-30
905 2021-12-22 936,225,588 1,226,104 22.1742 4,222,133,380 2021-11-30
906 2021-12-21 934,999,484 1,930,264 22.1452 4,222,133,380 2021-11-30
907 2021-12-20 933,069,220 -1,729,996 22.0995 4,222,133,380 2021-11-30
908 2021-12-17 934,799,216 882,274 22.1404 4,222,133,380 2021-11-30
909 2021-12-16 933,916,942 1,396,898 22.1196 4,222,133,380 2021-11-30
910 2021-12-15 932,520,044 509,000 22.0865 4,222,133,380 2021-11-30
911 2021-12-14 932,011,044 1,416,000 22.0744 4,222,133,380 2021-11-30
912 2021-12-13 930,595,044 -1,092,000 22.0409 4,222,133,380 2021-11-30
913 2021-12-10 931,687,044 536,261 22.0667 4,222,133,380 2021-11-30
914 2021-12-09 931,150,783 -2,640,474 22.0540 4,222,133,380 2021-11-30
915 2021-12-08 933,791,257 150,899 22.1166 4,222,133,380 2021-11-30
916 2021-12-07 933,640,358 1,639,100 22.1130 4,222,133,380 2021-11-30
917 2021-12-06 932,001,258 -1,838,101 22.0742 4,222,133,380 2021-11-30
918 2021-12-03 933,839,359 1,748,101 22.1177 4,222,133,380 2021-11-30
919 2021-12-02 932,091,258 161,964 22.0763 4,222,133,380 2021-11-30
920 2021-12-01 931,929,294 -2,549,439 22.0725 4,222,133,380 2021-11-30
921 2021-11-30 934,478,733 1,434,928 22.1329 4,222,133,380 2021-11-30
922 2021-11-29 933,043,805 -479,465 22.0989 4,222,133,380 2021-10-31
923 2021-11-26 933,523,270 -356,598 22.1102 4,222,133,380 2021-10-31
924 2021-11-25 933,879,868 -3,410,148 22.1187 4,222,133,380 2021-10-31
925 2021-11-24 937,290,016 -10,095,579 22.1994 4,222,133,380 2021-10-31
926 2021-11-23 947,385,595 1,921,880 22.4386 4,222,133,380 2021-10-31
927 2021-11-22 945,463,715 -5,357,348 22.3930 4,222,133,380 2021-10-31
928 2021-11-19 950,821,063 5,059,657 22.5199 4,222,133,380 2021-10-31
929 2021-11-18 945,761,406 -1,732,556 22.4001 4,222,133,380 2021-10-31
930 2021-11-17 947,493,962 4,737,291 22.4411 4,222,133,380 2021-10-31
931 2021-11-16 942,756,671 -1,431,376 22.3289 4,222,133,380 2021-10-31
932 2021-11-15 944,188,047 252,300 22.3628 4,222,133,380 2021-10-31
933 2021-11-12 943,935,747 -3,276,841 22.3568 4,222,133,380 2021-10-31
934 2021-11-11 947,212,588 -1,140,372 22.4345 4,222,133,380 2021-10-31
935 2021-11-10 948,352,960 -1,334,000 22.4615 4,222,133,380 2021-10-31
936 2021-11-09 949,686,960 2,475,000 22.4931 4,222,133,380 2021-10-31
937 2021-11-08 947,211,960 950,839 22.4344 4,222,133,380 2021-10-31
938 2021-11-05 946,261,121 2,075,200 22.4119 4,222,133,380 2021-10-31
939 2021-11-04 944,185,921 458,240 22.3628 4,222,133,380 2021-10-31
940 2021-11-03 943,727,681 -369,000 22.3519 4,222,133,380 2021-10-31
941 2021-11-02 944,096,681 -3,626,450 22.3607 4,222,133,380 2021-10-31
942 2021-11-01 947,723,131 1,852,998 22.4465 4,222,133,380 2021-10-31
943 2021-10-29 945,870,133 450,628 22.4027 4,222,133,380 2021-09-30
944 2021-10-28 945,419,505 -997,936 22.3920 4,222,133,380 2021-09-30
945 2021-10-27 946,417,441 -912,172 22.4156 4,222,133,380 2021-09-30
946 2021-10-26 947,329,613 -685,254 22.4372 4,222,133,380 2021-09-30
947 2021-10-25 948,014,867 929,436 22.4535 4,222,133,380 2021-09-30
948 2021-10-22 947,085,431 2,708,448 22.4314 4,222,133,380 2021-09-30
949 2021-10-21 944,376,983 2,610,987 22.3673 4,222,133,380 2021-09-30
950 2021-10-20 941,765,996 4,032,147 22.3055 4,222,133,380 2021-09-30
951 2021-10-19 937,733,849 2,324,400 22.2100 4,222,133,380 2021-09-30
952 2021-10-18 935,409,449 365,377 22.1549 4,222,133,380 2021-09-30
953 2021-10-15 935,044,072 1,461,605 22.1462 4,222,133,380 2021-09-30
954 2021-10-12 933,582,467 1,773,565 22.1116 4,222,133,380 2021-09-30
955 2021-10-11 931,808,902 1,536,279 22.0696 4,222,133,380 2021-09-30
956 2021-10-08 930,272,623 -3,934,571 22.0332 4,222,133,380 2021-09-30
957 2021-10-07 934,207,194 555,398 22.1264 4,222,133,380 2021-09-30
958 2021-10-06 933,651,796 -1,276,000 22.1133 4,222,133,380 2021-09-30
959 2021-10-05 934,927,796 -3,170,880 22.1435 4,222,133,380 2021-09-30
960 2021-10-04 938,098,676 -1,272,866 22.2186 4,222,133,380 2021-09-30
961 2021-09-30 939,371,542 -4,729,758 22.2487 4,222,133,380 2021-09-30
962 2021-09-29 944,101,300 841,327 22.3608 4,222,133,380 2021-08-31
963 2021-09-28 943,259,973 -8,241,375 22.3408 4,222,133,380 2021-08-31
964 2021-09-27 951,501,348 -11,739,218 22.5360 4,222,133,380 2021-08-31
965 2021-09-24 963,240,566 -99,689,164 22.8141 4,222,133,380 2021-08-31
966 2021-09-23 1,062,929,730 1,848,947 25.1752 4,222,133,380 2021-08-31
967 2021-09-21 1,061,080,783 17,177,979 25.1314 4,222,133,380 2021-08-31
968 2021-09-20 1,043,902,804 2,836,626 24.7245 4,222,133,380 2021-08-31
969 2021-09-17 1,041,066,178 -1,261,581 24.6573 4,222,133,380 2021-08-31
970 2021-09-16 1,042,327,759 -410,877 24.6872 4,222,133,380 2021-08-31
971 2021-09-15 1,042,738,636 -3,041,000 24.6970 4,222,133,380 2021-08-31
972 2021-09-14 1,045,779,636 -50,206 24.7690 4,222,133,380 2021-08-31
973 2021-09-13 1,045,829,842 80,934 24.7702 4,222,133,380 2021-08-31
974 2021-09-10 1,045,748,908 705,146 24.7683 4,222,133,380 2021-08-31
975 2021-09-09 1,045,043,762 1,626,665 24.7516 4,222,133,380 2021-08-31
976 2021-09-08 1,043,417,097 190,000 24.7130 4,222,133,380 2021-08-31
977 2021-09-07 1,043,227,097 1,193,457 24.7085 4,222,133,380 2021-08-31
978 2021-09-06 1,042,033,640 -563,030 24.6803 4,222,133,380 2021-08-31
979 2021-09-03 1,042,596,670 8,853,913 24.6936 4,222,133,380 2021-08-31
980 2021-09-02 1,033,742,757 648,193 24.4839 4,222,133,380 2021-08-31
981 2021-09-01 1,033,094,564 1,508,003 24.4685 4,222,133,380 2021-08-31
982 2021-08-31 1,031,586,561 -8,828,288 24.4328 4,222,133,380 2021-08-31
983 2021-08-30 1,040,414,849 -830,000 24.6419 4,222,133,380 2021-07-31
984 2021-08-27 1,041,244,849 -396,000 24.6616 4,222,133,380 2021-07-31
985 2021-08-26 1,041,640,849 525,216 24.6710 4,222,133,380 2021-07-31
986 2021-08-25 1,041,115,633 71,000 24.6585 4,222,133,380 2021-07-31
987 2021-08-24 1,041,044,633 -505,800 24.6568 4,222,133,380 2021-07-31
988 2021-08-23 1,041,550,433 2,341,030 24.6688 4,222,133,380 2021-07-31
989 2021-08-20 1,039,209,403 -653,000 24.6134 4,222,133,380 2021-07-31
990 2021-08-19 1,039,862,403 7,900,000 24.6288 4,222,133,380 2021-07-31
991 2021-08-18 1,031,962,403 24,000 24.4417 4,222,133,380 2021-07-31
992 2021-08-17 1,031,938,403 -1,920,588 24.4412 4,222,133,380 2021-07-31
993 2021-08-16 1,033,858,991 657,404 24.4866 4,222,133,380 2021-07-31
994 2021-08-13 1,033,201,587 869,115 24.4711 4,222,133,380 2021-07-31
995 2021-08-12 1,032,332,472 -632,324 24.4505 4,222,133,380 2021-07-31
996 2021-08-11 1,032,964,796 -3,430,288 24.4655 4,222,133,380 2021-07-31
997 2021-08-10 1,036,395,084 -1,228,457 24.5467 4,222,133,380 2021-07-31
998 2021-08-09 1,037,623,541 782,366 24.5758 4,222,133,380 2021-07-31
999 2021-08-06 1,036,841,175 -2,852,657 24.5573 4,222,133,380 2021-07-31
1000 2021-08-05 1,039,693,832 -487,020 24.6248 4,222,133,380 2021-07-31
1001 2021-08-04 1,040,180,852 -485,167 24.6364 4,222,133,380 2021-07-31
1002 2021-08-03 1,040,666,019 627,229 24.6479 4,222,133,380 2021-07-31
1003 2021-08-02 1,040,038,790 1,670,107 24.6330 4,222,133,380 2021-07-31
1004 2021-07-30 1,038,368,683 3,387,446 24.5935 4,222,133,380 2021-06-30
1005 2021-07-29 1,034,981,237 884,980 24.5132 4,222,133,380 2021-06-30
1006 2021-07-28 1,034,096,257 -1,518,330 24.4923 4,222,133,380 2021-06-30
1007 2021-07-27 1,035,614,587 762,207 24.5282 4,222,133,380 2021-06-30
1008 2021-07-26 1,034,852,380 458,133 24.5102 4,222,133,380 2021-06-30
1009 2021-07-23 1,034,394,247 -515,145 24.4993 4,222,133,380 2021-06-30
1010 2021-07-22 1,034,909,392 1,151,100 24.5115 4,222,133,380 2021-06-30
1011 2021-07-21 1,033,758,292 255,755 24.4843 4,222,133,380 2021-06-30
1012 2021-07-20 1,033,502,537 1,399,112 24.4782 4,222,133,380 2021-06-30
1013 2021-07-19 1,032,103,425 -249,616 24.4451 4,222,133,380 2021-06-30
1014 2021-07-16 1,032,353,041 -830,092 24.4510 4,222,133,380 2021-06-30
1015 2021-07-15 1,033,183,133 -309,000 24.4706 4,222,133,380 2021-06-30
1016 2021-07-14 1,033,492,133 391,232 24.4780 4,222,133,380 2021-06-30
1017 2021-07-13 1,033,100,901 -881,692 24.4687 4,222,133,380 2021-06-30
1018 2021-07-12 1,033,982,593 -2,078,970 24.4896 4,222,133,380 2021-06-30
1019 2021-07-09 1,036,061,563 -1,087,469 24.5388 4,222,133,380 2021-06-30
1020 2021-07-08 1,037,149,032 -901,753 24.5646 4,222,133,380 2021-06-30
1021 2021-07-07 1,038,050,785 -2,554,990 24.5859 4,222,133,380 2021-06-30
1022 2021-07-06 1,040,605,775 -668,612 24.6464 4,222,133,380 2021-06-30
1023 2021-07-05 1,041,274,387 -849,000 24.6623 4,222,133,380 2021-06-30
1024 2021-07-02 1,042,123,387 -16,246,420 24.6824 4,222,133,380 2021-06-30
1025 2021-06-30 1,058,369,807 -6,527,462 25.0672 4,222,133,380 2021-06-30
1026 2021-06-29 1,064,897,269 -4,532,000 25.2218 4,222,133,380 2021-05-31
1027 2021-06-28 1,069,429,269 -7,641,000 25.3291 4,222,133,380 2021-05-31
1028 2021-06-25 1,077,070,269 88,389,606 25.5101 4,222,133,380 2021-05-31
1029 2021-06-24 988,680,663 17,146,000 23.4166 4,222,133,380 2021-05-31
1030 2021-06-23 971,534,663 -9,416,182 23.0105 4,222,133,380 2021-05-31
1031 2021-06-22 980,950,845 -2,663,231 23.2335 4,222,133,380 2021-05-31
1032 2021-06-21 983,614,076 -9,358,826 23.2966 4,222,133,380 2021-05-31
1033 2021-06-18 992,972,902 -2,880,090 23.5183 4,222,133,380 2021-05-31
1034 2021-06-17 995,852,992 -21,093,024 23.5865 4,222,133,380 2021-05-31
1035 2021-06-16 1,016,946,016 -2,443,061 24.0861 4,222,133,380 2021-05-31
1036 2021-06-15 1,019,389,077 237,001 24.1439 4,222,133,380 2021-05-31
1037 2021-06-11 1,019,152,076 23,566,565 24.1383 4,222,133,380 2021-05-31
1038 2021-06-10 995,585,511 469,354 23.5802 4,222,133,380 2021-05-31
1039 2021-06-09 995,116,157 -165,125,388 23.5690 4,222,133,380 2021-05-31
1040 2021-06-08 1,160,241,545 778,670 27.4800 4,222,133,380 2021-05-31
1041 2021-06-07 1,159,462,875 -2,332,417 27.4615 4,222,133,380 2021-05-31
1042 2021-06-04 1,161,795,292 -343,000 27.5168 4,222,133,380 2021-05-31
1043 2021-06-03 1,162,138,292 379,815 27.5249 4,222,133,380 2021-05-31
1044 2021-06-02 1,161,758,477 876,905 27.5159 4,222,133,380 2021-05-31
1045 2021-06-01 1,160,881,572 16,235,513 27.4951 4,222,133,380 2021-05-31
1046 2021-05-31 1,144,646,059 -3,407,000 27.1106 4,222,133,380 2021-05-31
1047 2021-05-28 1,148,053,059 -3,290,592 27.1913 4,222,133,380 2021-04-30
1048 2021-05-27 1,151,343,651 -2,763,985 27.2692 4,222,133,380 2021-04-30
1049 2021-05-26 1,154,107,636 -869,000 27.3347 4,222,133,380 2021-04-30
1050 2021-05-25 1,154,976,636 1,669,577 27.3553 4,222,133,380 2021-04-30
1051 2021-05-24 1,153,307,059 3,119,304 27.3157 4,222,133,380 2021-04-30
1052 2021-05-21 1,150,187,755 -3,013,341 27.2419 4,222,133,380 2021-04-30
1053 2021-05-20 1,153,201,096 1,203,744 27.3132 4,222,133,380 2021-04-30
1054 2021-05-18 1,151,997,352 955,422 27.2847 4,222,133,380 2021-04-30
1055 2021-05-17 1,151,041,930 3,435,000 27.2621 4,222,133,380 2021-04-30
1056 2021-05-14 1,147,606,930 -3,465,626 27.1807 4,222,133,380 2021-04-30
1057 2021-05-13 1,151,072,556 -10,629,380 27.2628 4,222,133,380 2021-04-30
1058 2021-05-12 1,161,701,936 -1,435,767 27.5146 4,222,133,380 2021-04-30
1059 2021-05-11 1,163,137,703 7,154,800 27.5486 4,222,133,380 2021-04-30
1060 2021-05-10 1,155,982,903 -2,051,853 27.3791 4,222,133,380 2021-04-30
1061 2021-05-07 1,158,034,756 3,135,478 27.4277 4,222,133,380 2021-04-30
1062 2021-05-06 1,154,899,278 1,265,413 27.3535 4,222,133,380 2021-04-30
1063 2021-05-05 1,153,633,865 -6,150,727 27.3235 4,222,133,380 2021-04-30
1064 2021-05-04 1,159,784,592 -5,142,544 27.4692 4,222,133,380 2021-04-30
1065 2021-05-03 1,164,927,136 -9,023,328 27.5910 4,222,133,380 2021-04-30
1066 2021-04-30 1,173,950,464 9,266,143 27.8047 4,222,133,380 2021-04-30
1067 2021-04-29 1,164,684,321 5,717,007 27.5852 4,222,133,380 2021-03-31
1068 2021-04-28 1,158,967,314 -4,345,266 27.4498 4,222,133,380 2021-03-31
1069 2021-04-27 1,163,312,580 -2,579,479 27.5527 4,222,133,380 2021-03-31
1070 2021-04-26 1,165,892,059 1,972,124 27.6138 4,222,133,380 2021-03-31
1071 2021-04-23 1,163,919,935 -1,120,224 27.5671 4,222,133,380 2021-03-31
1072 2021-04-22 1,165,040,159 2,165,429 27.5936 4,222,133,380 2021-03-31
1073 2021-04-21 1,162,874,730 -225,943 27.5423 4,222,133,380 2021-03-31
1074 2021-04-20 1,163,100,673 -5,674,926 27.5477 4,222,133,380 2021-03-31
1075 2021-04-19 1,168,775,599 3,010,614 27.6821 4,222,133,380 2021-03-31
1076 2021-04-16 1,165,764,985 -1,897,412 27.6108 4,222,133,380 2021-03-31
1077 2021-04-15 1,167,662,397 -9,914,583 27.6557 4,222,133,380 2021-03-31
1078 2021-04-14 1,177,576,980 2,964,545 27.8906 4,222,133,380 2021-03-31
1079 2021-04-13 1,174,612,435 13,882,586 27.8204 4,222,133,380 2021-03-31
1080 2021-04-12 1,160,729,849 -777,704 27.4915 4,222,133,380 2021-03-31
1081 2021-04-09 1,161,507,553 -4,326,636 27.5100 4,222,133,380 2021-03-31
1082 2021-04-08 1,165,834,189 1,728,277 27.6124 4,222,133,380 2021-03-31
1083 2021-04-07 1,164,105,912 -4,463,618 27.5715 4,222,133,380 2021-03-31
1084 2021-04-01 1,168,569,530 -3,289,400 27.6772 4,222,133,380 2021-03-31
1085 2021-03-31 1,171,858,930 -804,788 27.7551 4,222,133,380 2021-03-31
1086 2021-03-30 1,172,663,718 9,313,570 27.7742 4,222,133,380 2021-02-28
1087 2021-03-29 1,163,350,148 1,041,220 27.5536 4,222,133,380 2021-02-28
1088 2021-03-26 1,162,308,928 632,627 27.5289 4,222,133,380 2021-02-28
1089 2021-03-25 1,161,676,301 331,507 27.5140 4,222,133,380 2021-02-28
1090 2021-03-24 1,161,344,794 895,349 27.5061 4,222,133,380 2021-02-28
1091 2021-03-23 1,160,449,445 -1,188,790 27.4849 4,222,133,380 2021-02-28
1092 2021-03-22 1,161,638,235 -233,842 27.5131 4,222,133,380 2021-02-28
1093 2021-03-19 1,161,872,077 -735,038 27.5186 4,222,133,380 2021-02-28
1094 2021-03-18 1,162,607,115 270,163 27.5360 4,222,133,380 2021-02-28
1095 2021-03-17 1,162,336,952 -516,230 27.5296 4,222,133,380 2021-02-28
1096 2021-03-16 1,162,853,182 360,637 27.5418 4,222,133,380 2021-02-28
1097 2021-03-15 1,162,492,545 708,019 27.5333 4,222,133,380 2021-02-28
1098 2021-03-12 1,161,784,526 -931,726 27.5165 4,222,133,380 2021-02-28
1099 2021-03-11 1,162,716,252 -2,718,539 27.5386 4,222,133,380 2021-02-28
1100 2021-03-10 1,165,434,791 -3,804,755 27.6030 4,222,133,380 2021-02-28
1101 2021-03-09 1,169,239,546 -873,315 27.6931 4,222,133,380 2021-02-28
1102 2021-03-08 1,170,112,861 -2,361,391 27.7138 4,222,133,380 2021-02-28
1103 2021-03-05 1,172,474,252 -1,779,475 27.7697 4,222,133,380 2021-02-28
1104 2021-03-04 1,174,253,727 -1,001,919 27.8119 4,222,133,380 2021-02-28
1105 2021-03-03 1,175,255,646 -3,979,418 27.8356 4,222,133,380 2021-02-28
1106 2021-03-02 1,179,235,064 -2,624,426 27.9298 4,222,133,380 2021-02-28
1107 2021-03-01 1,181,859,490 -6,337,707 27.9920 4,222,133,380 2021-02-28
1108 2021-02-26 1,188,197,197 3,336,492 28.1421 4,222,133,380 2021-01-31
1109 2021-02-25 1,184,860,705 1,297,870 28.0631 4,222,133,380 2021-01-31
1110 2021-02-24 1,183,562,835 28,653,570 28.0323 4,222,133,380 2021-01-31
1111 2021-02-23 1,154,909,265 172,649 27.3537 4,222,133,380 2021-01-31
1112 2021-02-22 1,154,736,616 1,004,438 27.3496 4,222,133,380 2021-01-31
1113 2021-02-19 1,153,732,178 -365,532 27.3258 4,222,133,380 2021-01-31
1114 2021-02-18 1,154,097,710 -5,596,616 27.3345 4,222,133,380 2021-01-31
1115 2021-02-17 1,159,694,326 3,832,261 27.4670 4,222,133,380 2021-01-31
1116 2021-02-16 1,155,862,065 4,010,562 27.3763 4,222,133,380 2021-01-31
1117 2021-02-11 1,151,851,503 -20 27.2813 4,222,133,380 2021-01-31
1118 2021-02-10 1,151,851,523 -3,260,466 27.2813 4,222,133,380 2021-01-31
1119 2021-02-09 1,155,111,989 -314,607 27.3585 4,222,133,380 2021-01-31
1120 2021-02-08 1,155,426,596 3,020,803 27.3659 4,222,133,380 2021-01-31
1121 2021-02-05 1,152,405,793 1,793,262 27.2944 4,222,133,380 2021-01-31
1122 2021-02-04 1,150,612,531 1,926,000 27.2519 4,222,133,380 2021-01-31
1123 2021-02-03 1,148,686,531 -888,762 27.2063 4,222,133,380 2021-01-31
1124 2021-02-02 1,149,575,293 4,703,360 27.2274 4,222,133,380 2021-01-31
1125 2021-02-01 1,144,871,933 26,321,402 27.1160 4,222,133,380 2021-01-31
1126 2021-01-29 1,118,550,531 -24,390,634 26.4925 4,222,133,380 2020-12-31
1127 2021-01-28 1,142,941,165 23,531,445 27.0702 4,222,133,380 2020-12-31
1128 2021-01-27 1,119,409,720 -1,478,010 26.5129 4,222,133,380 2020-12-31
1129 2021-01-26 1,120,887,730 600,719 26.5479 4,222,133,380 2020-12-31
1130 2021-01-25 1,120,287,011 104,126,890 26.5337 4,222,133,380 2020-12-31
1131 2021-01-22 1,016,160,121 -3,823,090 24.0675 4,222,133,380 2020-12-31
1132 2021-01-21 1,019,983,211 -1,448,018 24.1580 4,222,133,380 2020-12-31
1133 2021-01-20 1,021,431,229 -8,449,606 24.1923 4,222,133,380 2020-12-31
1134 2021-01-19 1,029,880,835 -2,338,510 24.3924 4,222,133,380 2020-12-31
1135 2021-01-18 1,032,219,345 -3,014,000 24.4478 4,222,133,380 2020-12-31
1136 2021-01-15 1,035,233,345 -391,611 24.5192 4,222,133,380 2020-12-31
1137 2021-01-14 1,035,624,956 -11,063,467 24.5285 4,222,133,380 2020-12-31
1138 2021-01-13 1,046,688,423 4,223,681 24.7905 4,222,133,380 2020-12-31
1139 2021-01-12 1,042,464,742 7,591,863 24.6905 4,222,133,380 2020-12-31
1140 2021-01-11 1,034,872,879 603,720 24.5107 4,222,133,380 2020-12-31
1141 2021-01-08 1,034,269,159 5,468,455 24.4964 4,222,133,380 2020-12-31
1142 2021-01-07 1,028,800,704 533,272 24.3668 4,222,133,380 2020-12-31
1143 2021-01-06 1,028,267,432 576,888 24.3542 4,222,133,380 2020-12-31
1144 2021-01-05 1,027,690,544 -1,131,172 24.3406 4,222,133,380 2020-12-31
1145 2021-01-04 1,028,821,716 4,320,192 24.3673 4,222,133,380 2020-12-31
1146 2020-12-31 1,024,501,524 0 24.2650 4,222,133,380 2020-12-31
1147 2020-12-30 1,024,501,524 -702,002 24.2650 4,222,133,380 2020-11-30
1148 2020-12-29 1,025,203,526 1,421,322 24.2816 4,222,133,380 2020-11-30
1149 2020-12-28 1,023,782,204 2,896,524 24.2480 4,222,133,380 2020-11-30
1150 2020-12-24 1,020,885,680 0 24.1794 4,222,133,380 2020-11-30
1151 2020-12-23 1,020,885,680 443,087 24.1794 4,222,133,380 2020-11-30
1152 2020-12-22 1,020,442,593 2,447,382 24.1689 4,222,133,380 2020-11-30
1153 2020-12-21 1,017,995,211 1,870,999 24.1109 4,222,133,380 2020-11-30
1154 2020-12-18 1,016,124,212 2,898,000 24.0666 4,222,133,380 2020-11-30
1155 2020-12-17 1,013,226,212 310,000 23.9980 4,222,133,380 2020-11-30
1156 2020-12-16 1,012,916,212 1,702,000 23.9906 4,222,133,380 2020-11-30
1157 2020-12-15 1,011,214,212 3,779,292 23.9503 4,222,133,380 2020-11-30
1158 2020-12-14 1,007,434,920 1,010,000 23.8608 4,222,133,380 2020-11-30
1159 2020-12-11 1,006,424,920 1,491,226 23.8369 4,222,133,380 2020-11-30
1160 2020-12-10 1,004,933,694 332,632 23.8016 4,222,133,380 2020-11-30
1161 2020-12-09 1,004,601,062 1,950,000 23.7937 4,222,133,380 2020-11-30
1162 2020-12-08 1,002,651,062 852,940 23.7475 4,222,133,380 2020-11-30
1163 2020-12-07 1,001,798,122 1,087,769 23.7273 4,222,133,380 2020-11-30
1164 2020-12-04 1,000,710,353 1,686,000 23.7015 4,222,133,380 2020-11-30
1165 2020-12-03 999,024,353 -1,703,940 23.6616 4,222,133,380 2020-11-30
1166 2020-12-02 1,000,728,293 647,220 23.7020 4,222,133,380 2020-11-30
1167 2020-12-01 1,000,081,073 -4,360,220 23.6866 4,222,133,380 2020-11-30
1168 2020-11-30 1,004,441,293 712,997 23.7899 4,222,133,380 2020-11-30
1169 2020-11-27 1,003,728,296 -1,457,000 23.7730 4,222,133,380 2020-10-31
1170 2020-11-26 1,005,185,296 -13,612,000 23.8075 4,222,133,380 2020-10-31
1171 2020-11-25 1,018,797,296 4,971,132 24.1299 4,222,133,380 2020-10-31
1172 2020-11-24 1,013,826,164 3,000,000 24.0122 4,222,133,380 2020-10-31
1173 2020-11-23 1,010,826,164 -118,000 23.9411 4,222,133,380 2020-10-31
1174 2020-11-20 1,010,944,164 -3,222,000 23.9439 4,222,133,380 2020-10-31
1175 2020-11-19 1,014,166,164 -40,651,000 24.0202 4,222,133,380 2020-10-31
1176 2020-11-18 1,054,817,164 4,373,284 24.9830 4,222,133,380 2020-10-31
1177 2020-11-17 1,050,443,880 8,476,617 24.8795 4,222,133,380 2020-10-31
1178 2020-11-16 1,041,967,263 2,675,250 24.6787 4,222,133,380 2020-10-31
1179 2020-11-13 1,039,292,013 -9,537,316 24.6153 4,222,133,380 2020-10-31
1180 2020-11-12 1,048,829,329 -551,000 24.8412 4,222,133,380 2020-10-31
1181 2020-11-11 1,049,380,329 1,626,000 24.8543 4,222,133,380 2020-10-31
1182 2020-11-10 1,047,754,329 -1,180,454 24.8158 4,222,133,380 2020-10-31
1183 2020-11-09 1,048,934,783 4,398,520 24.8437 4,222,133,380 2020-10-31
1184 2020-11-06 1,044,536,263 601,182 24.7395 4,222,133,380 2020-10-31
1185 2020-11-05 1,043,935,081 5,815,000 24.7253 4,222,133,380 2020-10-31
1186 2020-11-04 1,038,120,081 1,323,950 24.5876 4,222,133,380 2020-10-31
1187 2020-11-03 1,036,796,131 286,000 24.5562 4,222,133,380 2020-10-31
1188 2020-11-02 1,036,510,131 12,646,000 24.5494 4,222,133,380 2020-10-31
1189 2020-10-30 1,023,864,131 -11,236,000 24.2499 4,222,133,380 2020-09-30
1190 2020-10-29 1,035,100,131 14,232,000 24.5160 4,222,133,380 2020-09-30
1191 2020-10-28 1,020,868,131 -9,483,000 24.1790 4,222,133,380 2020-09-30
1192 2020-10-27 1,030,351,131 -1,383,071 24.4036 4,222,133,380 2020-09-30
1193 2020-10-23 1,031,734,202 2,113,000 24.4363 4,222,133,380 2020-09-30
1194 2020-10-22 1,029,621,202 8,191,860 24.3863 4,222,133,380 2020-09-30
1195 2020-10-21 1,021,429,342 1,484,814 24.1923 4,222,133,380 2020-09-30
1196 2020-10-20 1,019,944,528 -6,042,000 24.1571 4,222,133,380 2020-09-30
1197 2020-10-19 1,025,986,528 678,000 24.3002 4,222,133,380 2020-09-30
1198 2020-10-16 1,025,308,528 -194,400 24.2841 4,222,133,380 2020-09-30
1199 2020-10-15 1,025,502,928 8,142,300 24.2887 4,222,133,380 2020-09-30
1200 2020-10-14 1,017,360,628 -6,976,000 24.0959 4,222,133,380 2020-09-30
1201 2020-10-12 1,024,336,628 2,160,000 24.2611 4,222,133,380 2020-09-30
1202 2020-10-09 1,022,176,628 6,386,000 24.2100 4,222,133,380 2020-09-30
1203 2020-10-08 1,015,790,628 -6,915,000 24.0587 4,222,133,380 2020-09-30
1204 2020-10-07 1,022,705,628 6,057,597 24.2225 4,222,133,380 2020-09-30
1205 2020-10-06 1,016,648,031 738,000 24.0790 4,222,133,380 2020-09-30
1206 2020-10-05 1,015,910,031 343,395 24.0615 4,222,133,380 2020-09-30
1207 2020-09-30 1,015,566,636 2,768,807 24.0534 4,222,133,380 2020-09-30
1208 2020-09-29 1,012,797,829 19,768,000 23.9878 4,222,133,380 2020-09-25
1209 2020-09-28 993,029,829 -3,121,000 23.5196 4,222,133,380 2020-09-25
1210 2020-09-25 996,150,829 1,536,000 23.5935 4,222,133,380 2020-09-25
1211 2020-09-24 994,614,829 -1,754,000 23.6693 4,202,133,380 2020-08-31
1212 2020-09-23 996,368,829 1,905,000 23.7110 4,202,133,380 2020-08-31
1213 2020-09-22 994,463,829 4,190,479 23.6657 4,202,133,380 2020-08-31
1214 2020-09-21 990,273,350 963,975 23.5660 4,202,133,380 2020-08-31
1215 2020-09-18 989,309,375 831,160 23.5430 4,202,133,380 2020-08-31
1216 2020-09-17 988,478,215 -953,083 23.5232 4,202,133,380 2020-08-31
1217 2020-09-16 989,431,298 2,957,708 23.5459 4,202,133,380 2020-08-31
1218 2020-09-15 986,473,590 -9,752,262 23.4755 4,202,133,380 2020-08-31
1219 2020-09-14 996,225,852 -19,773,936 23.7076 4,202,133,380 2020-08-31
1220 2020-09-11 1,015,999,788 -4,976,788 24.1782 4,202,133,380 2020-08-31
1221 2020-09-10 1,020,976,576 -3,219,000 24.2966 4,202,133,380 2020-08-31
1222 2020-09-09 1,024,195,576 229,000 24.3732 4,202,133,380 2020-08-31
1223 2020-09-08 1,023,966,576 25,589,547 24.3678 4,202,133,380 2020-08-31
1224 2020-09-07 998,377,029 15,650,036 23.7588 4,202,133,380 2020-08-31
1225 2020-09-04 982,726,993 1,266,394 23.3864 4,202,133,380 2020-08-31
1226 2020-09-03 981,460,599 1,719,770 23.3562 4,202,133,380 2020-08-31
1227 2020-09-02 979,740,829 3,635,208 23.3153 4,202,133,380 2020-08-31
1228 2020-09-01 976,105,621 882,800 23.2288 4,202,133,380 2020-08-31
1229 2020-08-31 975,222,821 278,000 23.2078 4,202,133,380 2020-08-31
1230 2020-08-28 974,944,821 -394,216 23.2012 4,202,133,380 2020-07-31
1231 2020-08-27 975,339,037 1,934,686 23.2106 4,202,133,380 2020-07-31
1232 2020-08-26 973,404,351 -4,260,470 23.1645 4,202,133,380 2020-07-31
1233 2020-08-25 977,664,821 3,024,288 23.2659 4,202,133,380 2020-07-31
1234 2020-08-24 974,640,533 -955,000 23.1939 4,202,133,380 2020-07-31
1235 2020-08-21 975,595,533 1,348,000 23.2167 4,202,133,380 2020-07-31
1236 2020-08-20 974,247,533 529,600 23.1846 4,202,133,380 2020-07-31
1237 2020-08-19 973,717,933 -1,971,890 23.1720 4,202,133,380 2020-07-31
1238 2020-08-18 975,689,823 2,565,400 23.2189 4,202,133,380 2020-07-31
1239 2020-08-17 973,124,423 -5,833,110 23.1579 4,202,133,380 2020-07-31
1240 2020-08-14 978,957,533 -830,000 23.2967 4,202,133,380 2020-07-31
1241 2020-08-13 979,787,533 -3,154,000 23.3164 4,202,133,380 2020-07-31
1242 2020-08-12 982,941,533 347,000 23.3915 4,202,133,380 2020-07-31
1243 2020-08-11 982,594,533 121,970 23.3832 4,202,133,380 2020-07-31
1244 2020-08-10 982,472,563 220,000 23.3803 4,202,133,380 2020-07-31
1245 2020-08-07 982,252,563 139,848 23.3751 4,202,133,380 2020-07-31
1246 2020-08-06 982,112,715 1,713,948 23.3718 4,202,133,380 2020-07-31
1247 2020-08-05 980,398,767 144,850 23.3310 4,202,133,380 2020-07-31
1248 2020-08-04 980,253,917 3,808,450 23.3275 4,202,133,380 2020-07-31
1249 2020-08-03 976,445,467 1,721,402 23.2369 4,202,133,380 2020-07-31
1250 2020-07-31 974,724,065 2,910,000 23.1959 4,202,133,380 2020-07-31
1251 2020-07-30 971,814,065 -5,084,609 23.1267 4,202,133,380 2020-07-27
1252 2020-07-29 976,898,674 19,442,000 23.2477 4,202,133,380 2020-07-27
1253 2020-07-28 957,456,674 -449,000 22.7850 4,202,133,380 2020-07-27
1254 2020-07-27 957,905,674 -1,143,402 22.7957 4,202,133,380 2020-07-27
1255 2020-07-24 959,049,076 -1,093,774 22.9321 4,182,133,380 2020-06-30
1256 2020-07-23 960,142,850 5,395,000 22.9582 4,182,133,380 2020-06-30
1257 2020-07-22 954,747,850 -1,397,000 22.8292 4,182,133,380 2020-06-30
1258 2020-07-21 956,144,850 -40,000 22.8626 4,182,133,380 2020-06-30
1259 2020-07-20 956,184,850 -1,296,970 22.8636 4,182,133,380 2020-06-30
1260 2020-07-17 957,481,820 -2,245,030 22.8946 4,182,133,380 2020-06-30
1261 2020-07-16 959,726,850 600,000 22.9483 4,182,133,380 2020-06-30
1262 2020-07-15 959,126,850 68,000 22.9339 4,182,133,380 2020-06-30
1263 2020-07-14 959,058,850 3,656,800 22.9323 4,182,133,380 2020-06-30
1264 2020-07-13 955,402,050 680,701 22.8448 4,182,133,380 2020-06-30
1265 2020-07-10 954,721,349 -671,954 22.8286 4,182,133,380 2020-06-30
1266 2020-07-09 955,393,303 8,190,730 22.8446 4,182,133,380 2020-06-30
1267 2020-07-08 947,202,573 1,909,070 22.6488 4,182,133,380 2020-06-30
1268 2020-07-07 945,293,503 -4,069,000 22.6031 4,182,133,380 2020-06-30
1269 2020-07-06 949,362,503 -36,259,202 22.7004 4,182,133,380 2020-06-30
1270 2020-07-03 985,621,705 -1,821,648 23.5674 4,182,133,380 2020-06-30
1271 2020-07-02 987,443,353 -5,530,062 23.6110 4,182,133,380 2020-06-30
1272 2020-06-30 992,973,415 -6,184,760 23.7432 4,182,133,380 2020-06-30
1273 2020-06-29 999,158,175 -17,305,000 23.8911 4,182,133,380 2020-05-31
1274 2020-06-26 1,016,463,175 -2,053,000 24.3049 4,182,133,380 2020-05-31
1275 2020-06-24 1,018,516,175 9,341,421 24.3540 4,182,133,380 2020-05-31
1276 2020-06-23 1,009,174,754 13,543,767 24.1306 4,182,133,380 2020-05-31
1277 2020-06-22 995,630,987 8,140,527 23.8068 4,182,133,380 2020-05-31
1278 2020-06-19 987,490,460 -963,000 23.6121 4,182,133,380 2020-05-31
1279 2020-06-18 988,453,460 -1,310,701 23.6351 4,182,133,380 2020-05-31
1280 2020-06-17 989,764,161 -2,781,350 23.6665 4,182,133,380 2020-05-31
1281 2020-06-16 992,545,511 1,274,000 23.7330 4,182,133,380 2020-05-31
1282 2020-06-15 991,271,511 10,256,900 23.7025 4,182,133,380 2020-05-31
1283 2020-06-12 981,014,611 -522,157 23.4573 4,182,133,380 2020-05-31
1284 2020-06-11 981,536,768 1,865,000 23.4698 4,182,133,380 2020-05-31
1285 2020-06-10 979,671,768 5,168,000 23.4252 4,182,133,380 2020-05-31
1286 2020-06-09 974,503,768 2,330,867 23.3016 4,182,133,380 2020-05-31
1287 2020-06-08 972,172,901 -342,670 23.2459 4,182,133,380 2020-05-31
1288 2020-06-05 972,515,571 -566,000 23.2541 4,182,133,380 2020-05-31
1289 2020-06-04 973,081,571 -2,351,330 23.2676 4,182,133,380 2020-05-31
1290 2020-06-03 975,432,901 -6,370,010 23.3238 4,182,133,380 2020-05-31
1291 2020-06-02 981,802,911 888,000 23.4761 4,182,133,380 2020-05-31
1292 2020-06-01 980,914,911 -88,317 23.4549 4,182,133,380 2020-05-31
1293 2020-05-29 981,003,228 2,641,024 23.4570 4,182,133,380 2020-04-30
1294 2020-05-28 978,362,204 131,225 23.3939 4,182,133,380 2020-04-30
1295 2020-05-27 978,230,979 3,738,000 23.3907 4,182,133,380 2020-04-30
1296 2020-05-26 974,492,979 -3,020,000 23.3013 4,182,133,380 2020-04-30
1297 2020-05-25 977,512,979 5,456,000 23.3735 4,182,133,380 2020-04-30
1298 2020-05-22 972,056,979 1,341,000 23.2431 4,182,133,380 2020-04-30
1299 2020-05-21 970,715,979 -380,000 23.2110 4,182,133,380 2020-04-30
1300 2020-05-20 971,095,979 -4,701,000 23.2201 4,182,133,380 2020-04-30
1301 2020-05-19 975,796,979 5,781,000 23.3325 4,182,133,380 2020-04-30
1302 2020-05-18 970,015,979 -428,032 23.1943 4,182,133,380 2020-04-30
1303 2020-05-15 970,444,011 -3,322,000 23.2045 4,182,133,380 2020-04-30
1304 2020-05-14 973,766,011 2,992,070 23.2840 4,182,133,380 2020-04-30
1305 2020-05-13 970,773,941 3,289,000 23.2124 4,182,133,380 2020-04-30
1306 2020-05-12 967,484,941 -4,651,070 23.1338 4,182,133,380 2020-04-30
1307 2020-05-11 972,136,011 1,873,000 23.2450 4,182,133,380 2020-04-30
1308 2020-05-08 970,263,011 1,368,905 23.2002 4,182,133,380 2020-04-30
1309 2020-05-07 968,894,106 -3,238,000 23.1675 4,182,133,380 2020-04-30
1310 2020-05-06 972,132,106 1,927,330 23.2449 4,182,133,380 2020-04-30
1311 2020-05-05 970,204,776 3,516,464 23.1988 4,182,133,380 2020-04-30
1312 2020-05-04 966,688,312 4,883,000 23.1147 4,182,133,380 2020-04-30
1313 2020-04-29 961,805,312 -774,330 22.9980 4,182,133,380 2020-03-31
1314 2020-04-28 962,579,642 -16,660 23.0165 4,182,133,380 2020-03-31
1315 2020-04-27 962,596,302 3,560,660 23.0169 4,182,133,380 2020-03-31
1316 2020-04-24 959,035,642 11,123 22.9317 4,182,133,380 2020-03-31
1317 2020-04-23 959,024,519 6,871,000 22.9315 4,182,133,380 2020-03-31
1318 2020-04-22 952,153,519 1,317,000 22.7672 4,182,133,380 2020-03-31
1319 2020-04-21 950,836,519 1,663,730 22.7357 4,182,133,380 2020-03-31
1320 2020-04-20 949,172,789 1,194,000 22.6959 4,182,133,380 2020-03-31
1321 2020-04-17 947,978,789 2,206,861 22.6673 4,182,133,380 2020-03-31
1322 2020-04-16 945,771,928 1,744,725 22.6146 4,182,133,380 2020-03-31
1323 2020-04-15 944,027,203 548,000 22.5729 4,182,133,380 2020-03-31
1324 2020-04-14 943,479,203 2,336,479 22.5598 4,182,133,380 2020-03-31
1325 2020-04-09 941,142,724 123,515 22.5039 4,182,133,380 2020-03-31
1326 2020-04-08 941,019,209 -1,036,267 22.5009 4,182,133,380 2020-03-31
1327 2020-04-07 942,055,476 2,402,183 22.5257 4,182,133,380 2020-03-31
1328 2020-04-06 939,653,293 -5,148,970 22.4683 4,182,133,380 2020-03-31
1329 2020-04-03 944,802,263 6,748,743 22.5914 4,182,133,380 2020-03-31
1330 2020-04-02 938,053,520 -3,636,651 22.4300 4,182,133,380 2020-03-31
1331 2020-04-01 941,690,171 13,311,000 22.5170 4,182,133,380 2020-03-31
1332 2020-03-31 928,379,171 -8,362,500 22.1987 4,182,133,380 2020-03-31
1333 2020-03-30 936,741,671 -412,000 22.3987 4,182,133,380 2020-02-29
1334 2020-03-27 937,153,671 -12,662,352 22.4085 4,182,133,380 2020-02-29
1335 2020-03-26 949,816,023 7,074,400 22.7113 4,182,133,380 2020-02-29
1336 2020-03-25 942,741,623 544,185 22.5421 4,182,133,380 2020-02-29
1337 2020-03-24 942,197,438 28,454,254 22.5291 4,182,133,380 2020-02-29
1338 2020-03-23 913,743,184 -6,835,250 21.8487 4,182,133,380 2020-02-29
1339 2020-03-20 920,578,434 11,346,186 22.0122 4,182,133,380 2020-02-29
1340 2020-03-19 909,232,248 1,759,670 21.7409 4,182,133,380 2020-02-29
1341 2020-03-18 907,472,578 -1,236,000 21.6988 4,182,133,380 2020-02-29
1342 2020-03-17 908,708,578 -468,007 21.7283 4,182,133,380 2020-02-29
1343 2020-03-16 909,176,585 -6,891,000 21.7395 4,182,133,380 2020-02-29
1344 2020-03-13 916,067,585 7,510,000 21.9043 4,182,133,380 2020-02-29
1345 2020-03-12 908,557,585 -663,000 21.7247 4,182,133,380 2020-02-29
1346 2020-03-11 909,220,585 -369,481 21.7406 4,182,133,380 2020-02-29
1347 2020-03-10 909,590,066 7,295,504 21.7494 4,182,133,380 2020-02-29
1348 2020-03-09 902,294,562 1,542,526 21.5750 4,182,133,380 2020-02-29
1349 2020-03-06 900,752,036 -9,347,939 21.5381 4,182,133,380 2020-02-29
1350 2020-03-05 910,099,975 8,568,661 21.7616 4,182,133,380 2020-02-29
1351 2020-03-04 901,531,314 -2,540,344 21.5567 4,182,133,380 2020-02-29
1352 2020-03-03 904,071,658 -714,930 21.6175 4,182,133,380 2020-02-29
1353 2020-03-02 904,786,588 -1,687,991 21.6346 4,182,133,380 2020-02-29
1354 2020-02-28 906,474,579 -4,179,000 21.6749 4,182,133,380 2020-01-31
1355 2020-02-27 910,653,579 -91,974 21.7749 4,182,133,380 2020-01-31
1356 2020-02-26 910,745,553 -613,290 21.7771 4,182,133,380 2020-01-31
1357 2020-02-25 911,358,843 -9,181,800 21.7917 4,182,133,380 2020-01-31
1358 2020-02-24 920,540,643 4,062,000 22.0113 4,182,133,380 2020-01-31
1359 2020-02-21 916,478,643 629,000 21.9141 4,182,133,380 2020-01-31
1360 2020-02-20 915,849,643 3,124,000 21.8991 4,182,133,380 2020-01-31
1361 2020-02-19 912,725,643 1,213,150 21.8244 4,182,133,380 2020-01-31
1362 2020-02-18 911,512,493 4,614,000 21.7954 4,182,133,380 2020-01-31
1363 2020-02-17 906,898,493 -3,028,372 21.6851 4,182,133,380 2020-01-31
1364 2020-02-14 909,926,865 342,599 21.7575 4,182,133,380 2020-01-31
1365 2020-02-13 909,584,266 -1,099,000 21.7493 4,182,133,380 2020-01-31
1366 2020-02-12 910,683,266 4,922,359 21.7756 4,182,133,380 2020-01-31
1367 2020-02-11 905,760,907 2,033,720 21.6579 4,182,133,380 2020-01-31
1368 2020-02-10 903,727,187 126,697 21.6092 4,182,133,380 2020-01-31
1369 2020-02-07 903,600,490 -6,940,395 21.6062 4,182,133,380 2020-01-31
1370 2020-02-06 910,540,885 -1,210,568 21.7722 4,182,133,380 2020-01-31
1371 2020-02-05 911,751,453 -2,711,803 21.8011 4,182,133,380 2020-01-31
1372 2020-02-04 914,463,256 -643,870 21.8660 4,182,133,380 2020-01-31
1373 2020-02-03 915,107,126 2,357,490 21.8813 4,182,133,380 2020-01-31
1374 2020-01-31 912,749,636 9,193,418 21.8250 4,182,133,380 2020-01-31
1375 2020-01-30 903,556,218 -2,021,000 21.6052 4,182,133,380 2019-12-31
1376 2020-01-29 905,577,218 -3,560,000 21.6535 4,182,133,380 2019-12-31
1377 2020-01-24 909,137,218 0 21.7386 4,182,133,380 2019-12-31
1378 2020-01-23 909,137,218 593,804 21.7386 4,182,133,380 2019-12-31
1379 2020-01-22 908,543,414 4,201,000 21.7244 4,182,133,380 2019-12-31
1380 2020-01-21 904,342,414 2,410,320 21.6239 4,182,133,380 2019-12-31
1381 2020-01-20 901,932,094 -16,469,500 21.5663 4,182,133,380 2019-12-31
1382 2020-01-17 918,401,594 -74,857,158 21.9601 4,182,133,380 2019-12-31
1383 2020-01-16 993,258,752 5,754,411 23.7500 4,182,133,380 2019-12-31
1384 2020-01-15 987,504,341 70,124,166 23.6125 4,182,133,380 2019-12-31
1385 2020-01-14 917,380,175 5,789,760 21.9357 4,182,133,380 2019-12-31
1386 2020-01-13 911,590,415 -8,690,164 21.7973 4,182,133,380 2019-12-31
1387 2020-01-10 920,280,579 18,500,000 22.0051 4,182,133,380 2019-12-31
1388 2020-01-09 901,780,579 -3,867,840 21.5627 4,182,133,380 2019-12-31
1389 2020-01-08 905,648,419 -258,123 21.6552 4,182,133,380 2019-12-31
1390 2020-01-07 905,906,542 -3,206,711 21.6613 4,182,133,380 2019-12-31
1391 2020-01-06 909,113,253 -331,390 21.7380 4,182,133,380 2019-12-31
1392 2020-01-03 909,444,643 926,930 21.7460 4,182,133,380 2019-12-31
1393 2020-01-02 908,517,713 586,027 21.7238 4,182,133,380 2019-12-31
1394 2019-12-31 907,931,686 0 21.7098 4,182,133,380 2019-12-31
1395 2019-12-30 907,931,686 846,000 21.7098 4,182,133,380 2019-11-30
1396 2019-12-27 907,085,686 597,740 21.6895 4,182,133,380 2019-11-30
1397 2019-12-24 906,487,946 0 21.6753 4,182,133,380 2019-11-30
1398 2019-12-23 906,487,946 -7,924,530 21.6753 4,182,133,380 2019-11-30
1399 2019-12-20 914,412,476 -5,405,610 21.8647 4,182,133,380 2019-11-30
1400 2019-12-19 919,818,086 3,686,320 21.9940 4,182,133,380 2019-11-30
1401 2019-12-18 916,131,766 -1,735,830 21.9058 4,182,133,380 2019-11-30
1402 2019-12-17 917,867,596 -3,493,000 21.9474 4,182,133,380 2019-11-30
1403 2019-12-16 921,360,596 136,582 22.0309 4,182,133,380 2019-11-30
1404 2019-12-13 921,224,014 -4,234,597 22.0276 4,182,133,380 2019-11-30
1405 2019-12-12 925,458,611 607,662 22.1289 4,182,133,380 2019-11-30
1406 2019-12-11 924,850,949 1,454,042 22.1143 4,182,133,380 2019-11-30
1407 2019-12-10 923,396,907 3,033,780 22.0796 4,182,133,380 2019-11-30
1408 2019-12-09 920,363,127 2,615,200 22.0070 4,182,133,380 2019-11-30
1409 2019-12-06 917,747,927 -3,236,000 21.9445 4,182,133,380 2019-11-30
1410 2019-12-05 920,983,927 1,152,182 22.0219 4,182,133,380 2019-11-30
1411 2019-12-04 919,831,745 -5,631,000 21.9943 4,182,133,380 2019-11-30
1412 2019-12-03 925,462,745 -511,490 22.1290 4,182,133,380 2019-11-30
1413 2019-12-02 925,974,235 -1,447,510 22.1412 4,182,133,380 2019-11-30
1414 2019-11-29 927,421,745 341,800 22.1758 4,182,133,380 2019-10-31
1415 2019-11-28 927,079,945 376,696 22.1676 4,182,133,380 2019-10-31
1416 2019-11-27 926,703,249 -1,360,086 22.1586 4,182,133,380 2019-10-31
1417 2019-11-26 928,063,335 43,483 22.1911 4,182,133,380 2019-10-31
1418 2019-11-25 928,019,852 7,928,179 22.1901 4,182,133,380 2019-10-31
1419 2019-11-22 920,091,673 -1,263,132 22.0005 4,182,133,380 2019-10-31
1420 2019-11-21 921,354,805 -1,094,614 22.0307 4,182,133,380 2019-10-31
1421 2019-11-20 922,449,419 -1,696,000 22.0569 4,182,133,380 2019-10-31
1422 2019-11-19 924,145,419 2,809,514 22.0975 4,182,133,380 2019-10-31
1423 2019-11-18 921,335,905 5,942,488 22.0303 4,182,133,380 2019-10-31
1424 2019-11-15 915,393,417 -872,000 21.8882 4,182,133,380 2019-10-31
1425 2019-11-14 916,265,417 -6,925,000 21.9090 4,182,133,380 2019-10-31
1426 2019-11-13 923,190,417 -155,113,062 22.0746 4,182,133,380 2019-10-31
1427 2019-11-12 1,078,303,479 -89,522,900 25.7836 4,182,133,380 2019-10-31
1428 2019-11-11 1,167,826,379 -2,069,115 27.9242 4,182,133,380 2019-10-31
1429 2019-11-08 1,169,895,494 -2,259,715 27.9737 4,182,133,380 2019-10-31
1430 2019-11-07 1,172,155,209 5,417,952 28.0277 4,182,133,380 2019-10-31
1431 2019-11-06 1,166,737,257 903,948 27.8981 4,182,133,380 2019-10-31
1432 2019-11-05 1,165,833,309 -1,648,000 27.8765 4,182,133,380 2019-10-31
1433 2019-11-04 1,167,481,309 58,849,414 27.9159 4,182,133,380 2019-10-31
1434 2019-11-01 1,108,631,895 -317,000 26.5088 4,182,133,380 2019-10-31
1435 2019-10-31 1,108,948,895 1,234,650 26.5163 4,182,133,380 2019-10-31
1436 2019-10-30 1,107,714,245 1,282,350 26.8463 4,126,133,380 2019-09-30
1437 2019-10-29 1,106,431,895 -1,221,000 26.8152 4,126,133,380 2019-09-30
1438 2019-10-28 1,107,652,895 -1,964,003 26.8448 4,126,133,380 2019-09-30
1439 2019-10-25 1,109,616,898 -8,150,000 26.8924 4,126,133,380 2019-09-30
1440 2019-10-24 1,117,766,898 952,413 27.0899 4,126,133,380 2019-09-30
1441 2019-10-23 1,116,814,485 4,859,303 27.0669 4,126,133,380 2019-09-30
1442 2019-10-22 1,111,955,182 -3,116,000 26.9491 4,126,133,380 2019-09-30
1443 2019-10-21 1,115,071,182 779,890 27.0246 4,126,133,380 2019-09-30
1444 2019-10-18 1,114,291,292 55,704 27.0057 4,126,133,380 2019-09-30
1445 2019-10-17 1,114,235,588 -30,000 27.0044 4,126,133,380 2019-09-30
1446 2019-10-16 1,114,265,588 -3,341,260 27.0051 4,126,133,380 2019-09-30
1447 2019-10-15 1,117,606,848 1,553,000 27.0861 4,126,133,380 2019-09-30
1448 2019-10-14 1,116,053,848 -798,559 27.0484 4,126,133,380 2019-09-30
1449 2019-10-11 1,116,852,407 -996,300 27.0678 4,126,133,380 2019-09-30
1450 2019-10-10 1,117,848,707 -1,451,730 27.0919 4,126,133,380 2019-09-30
1451 2019-10-09 1,119,300,437 1,577,790 27.1271 4,126,133,380 2019-09-30
1452 2019-10-08 1,117,722,647 -2,563,421 27.0889 4,126,133,380 2019-09-30
1453 2019-10-04 1,120,286,068 2,221,756 27.1510 4,126,133,380 2019-09-30
1454 2019-10-03 1,118,064,312 5,812,256 27.0971 4,126,133,380 2019-09-30
1455 2019-10-02 1,112,252,056 1,665,612 26.9563 4,126,133,380 2019-09-30
1456 2019-09-30 1,110,586,444 358,513 26.9159 4,126,133,380 2019-09-30
1457 2019-09-27 1,110,227,931 -6,045,300 26.9072 4,126,133,380 2019-08-31
1458 2019-09-26 1,116,273,231 560,000 27.0537 4,126,133,380 2019-08-31
1459 2019-09-25 1,115,713,231 4,478,649 27.0402 4,126,133,380 2019-08-31
1460 2019-09-24 1,111,234,582 -672,881 26.9316 4,126,133,380 2019-08-31
1461 2019-09-23 1,111,907,463 -1,939,408 26.9479 4,126,133,380 2019-08-31
1462 2019-09-20 1,113,846,871 -59,117,881 26.9949 4,126,133,380 2019-08-31
1463 2019-09-19 1,172,964,752 1,334,034 28.4277 4,126,133,380 2019-08-31
1464 2019-09-18 1,171,630,718 6,394,515 28.3954 4,126,133,380 2019-08-31
1465 2019-09-17 1,165,236,203 -1,214,418 28.2404 4,126,133,380 2019-08-31
1466 2019-09-16 1,166,450,621 3,380,112 28.2698 4,126,133,380 2019-08-31
1467 2019-09-13 1,163,070,509 -25,838,838 28.1879 4,126,133,380 2019-08-31
1468 2019-09-12 1,188,909,347 2,674,042 28.8141 4,126,133,380 2019-08-31
1469 2019-09-11 1,186,235,305 -109,000 28.7493 4,126,133,380 2019-08-31
1470 2019-09-10 1,186,344,305 2,298,240 28.7520 4,126,133,380 2019-08-31
1471 2019-09-09 1,184,046,065 -2,443,268 28.6963 4,126,133,380 2019-08-31
1472 2019-09-06 1,186,489,333 12,048,310 28.7555 4,126,133,380 2019-08-31
1473 2019-09-05 1,174,441,023 -286,996 28.4635 4,126,133,380 2019-08-31
1474 2019-09-04 1,174,728,019 -8,964,716 28.4704 4,126,133,380 2019-08-31
1475 2019-09-03 1,183,692,735 1,189,000 28.6877 4,126,133,380 2019-08-31
1476 2019-09-02 1,182,503,735 15,763,796 28.6589 4,126,133,380 2019-08-31
1477 2019-08-30 1,166,739,939 283,708 28.2768 4,126,133,380 2019-07-31
1478 2019-08-29 1,166,456,231 -867,672 28.2700 4,126,133,380 2019-07-31
1479 2019-08-28 1,167,323,903 3,266,840 28.2910 4,126,133,380 2019-07-31
1480 2019-08-27 1,164,057,063 -8,365,594 28.2118 4,126,133,380 2019-07-31
1481 2019-08-26 1,172,422,657 -2,197,970 28.4146 4,126,133,380 2019-07-31
1482 2019-08-23 1,174,620,627 -1,497,719 28.4678 4,126,133,380 2019-07-31
1483 2019-08-22 1,176,118,346 170,000 28.5041 4,126,133,380 2019-07-31
1484 2019-08-21 1,175,948,346 1,895,445 28.5000 4,126,133,380 2019-07-31
1485 2019-08-20 1,174,052,901 2,180,153 28.4541 4,126,133,380 2019-07-31
1486 2019-08-19 1,171,872,748 1,219,000 28.4012 4,126,133,380 2019-07-31
1487 2019-08-16 1,170,653,748 868,587 28.3717 4,126,133,380 2019-07-31
1488 2019-08-15 1,169,785,161 1,035,775 28.3506 4,126,133,380 2019-07-31
1489 2019-08-14 1,168,749,386 900,770 28.3255 4,126,133,380 2019-07-31
1490 2019-08-13 1,167,848,616 2,401,246 28.3037 4,126,133,380 2019-07-31
1491 2019-08-12 1,165,447,370 -1,568,113 28.2455 4,126,133,380 2019-07-31
1492 2019-08-09 1,167,015,483 -1,855,781 28.2835 4,126,133,380 2019-07-31
1493 2019-08-08 1,168,871,264 5,996,706 28.3285 4,126,133,380 2019-07-31
1494 2019-08-07 1,162,874,558 -1,168,290 28.1832 4,126,133,380 2019-07-31
1495 2019-08-06 1,164,042,848 -1,181,800 28.2115 4,126,133,380 2019-07-31
1496 2019-08-05 1,165,224,648 3,196,254 28.2401 4,126,133,380 2019-07-31
1497 2019-08-02 1,162,028,394 2,922,000 28.1626 4,126,133,380 2019-07-31
1498 2019-08-01 1,159,106,394 -3,255,465 28.0918 4,126,133,380 2019-07-31
1499 2019-07-31 1,162,361,859 2,021,660 28.1707 4,126,133,380 2019-07-31
1500 2019-07-30 1,160,340,199 -2,631,499 28.1217 4,126,133,380 2019-06-30
1501 2019-07-29 1,162,971,698 -3,782,058 28.1855 4,126,133,380 2019-06-30
1502 2019-07-26 1,166,753,756 -891,000 28.2772 4,126,133,380 2019-06-30
1503 2019-07-25 1,167,644,756 1,698,000 28.2988 4,126,133,380 2019-06-30
1504 2019-07-24 1,165,946,756 -3,979,430 28.2576 4,126,133,380 2019-06-30
1505 2019-07-23 1,169,926,186 -6,145,784 28.3541 4,126,133,380 2019-06-30
1506 2019-07-22 1,176,071,970 5,544,000 28.5030 4,126,133,380 2019-06-30
1507 2019-07-19 1,170,527,970 -10,434,002 28.3686 4,126,133,380 2019-06-30
1508 2019-07-18 1,180,961,972 2,156,268 28.6215 4,126,133,380 2019-06-30
1509 2019-07-17 1,178,805,704 -2,389,199 28.5693 4,126,133,380 2019-06-30
1510 2019-07-16 1,181,194,903 -336,000 28.6272 4,126,133,380 2019-06-30
1511 2019-07-15 1,181,530,903 5,149,000 28.6353 4,126,133,380 2019-06-30
1512 2019-07-12 1,176,381,903 -3,147,801 28.5105 4,126,133,380 2019-06-30
1513 2019-07-11 1,179,529,704 -663,000 28.5868 4,126,133,380 2019-06-30
1514 2019-07-10 1,180,192,704 5,876,813 28.6029 4,126,133,380 2019-06-30
1515 2019-07-09 1,174,315,891 -2,454,000 28.4604 4,126,133,380 2019-06-30
1516 2019-07-08 1,176,769,891 -7,717,256 28.5199 4,126,133,380 2019-06-30
1517 2019-07-05 1,184,487,147 -1,499,000 28.7070 4,126,133,380 2019-06-30
1518 2019-07-04 1,185,986,147 3,690,598 28.7433 4,126,133,380 2019-06-30
1519 2019-07-03 1,182,295,549 -3,903,143 28.6538 4,126,133,380 2019-06-30
1520 2019-07-02 1,186,198,692 -1,081,000 28.7484 4,126,133,380 2019-06-30
1521 2019-06-28 1,187,279,692 -81,545 28.7746 4,126,133,380 2019-05-31
1522 2019-06-27 1,187,361,237 2,744,580 28.7766 4,126,133,380 2019-05-31
1523 2019-06-26 1,184,616,657 249,592 28.7101 4,126,133,380 2019-05-31
1524 2019-06-25 1,184,367,065 4,381,759 28.7040 4,126,133,380 2019-05-31
1525 2019-06-24 1,179,985,306 -5,247,000 28.5978 4,126,133,380 2019-05-31
1526 2019-06-21 1,185,232,306 2,147,000 28.7250 4,126,133,380 2019-05-31
1527 2019-06-20 1,183,085,306 5,928,758 28.6730 4,126,133,380 2019-05-31
1528 2019-06-19 1,177,156,548 -635,000 28.5293 4,126,133,380 2019-05-31
1529 2019-06-18 1,177,791,548 200,000 28.5447 4,126,133,380 2019-05-31
1530 2019-06-17 1,177,591,548 -3,318,000 28.5398 4,126,133,380 2019-05-31
1531 2019-06-14 1,180,909,548 -1,472,268 28.6202 4,126,133,380 2019-05-31
1532 2019-06-13 1,182,381,816 966,758 28.6559 4,126,133,380 2019-05-31
1533 2019-06-12 1,181,415,058 -279,000 28.6325 4,126,133,380 2019-05-31
1534 2019-06-11 1,181,694,058 482,167 28.6393 4,126,133,380 2019-05-31
1535 2019-06-10 1,181,211,891 -13,364,220 28.6276 4,126,133,380 2019-05-31
1536 2019-06-06 1,194,576,111 426,727 28.9515 4,126,133,380 2019-05-31
1537 2019-06-05 1,194,149,384 -3,484,000 28.9411 4,126,133,380 2019-05-31
1538 2019-06-04 1,197,633,384 295,000 29.0256 4,126,133,380 2019-05-31
1539 2019-06-03 1,197,338,384 256,621 29.0184 4,126,133,380 2019-05-31
1540 2019-05-31 1,197,081,763 7,183,422 29.0122 4,126,133,380 2019-05-31
1541 2019-05-30 1,189,898,341 2,176,000 28.8381 4,126,133,380 2019-04-30
1542 2019-05-29 1,187,722,341 11,706,988 28.7854 4,126,133,380 2019-04-30
1543 2019-05-28 1,176,015,353 -2,071,460 28.5016 4,126,133,380 2019-04-30
1544 2019-05-27 1,178,086,813 484,540 28.5518 4,126,133,380 2019-04-30
1545 2019-05-24 1,177,602,273 -1,072,522 28.5401 4,126,133,380 2019-04-30
1546 2019-05-23 1,178,674,795 -908,431 28.5661 4,126,133,380 2019-04-30
1547 2019-05-22 1,179,583,226 -1,083,007 28.5881 4,126,133,380 2019-04-30
1548 2019-05-21 1,180,666,233 1,208,000 28.6143 4,126,133,380 2019-04-30
1549 2019-05-20 1,179,458,233 -934,000 28.5851 4,126,133,380 2019-04-30
1550 2019-05-17 1,180,392,233 -3,407,159 28.6077 4,126,133,380 2019-04-30
1551 2019-05-16 1,183,799,392 621,000 28.6903 4,126,133,380 2019-04-30
1552 2019-05-15 1,183,178,392 -161,901 28.6752 4,126,133,380 2019-04-30
1553 2019-05-14 1,183,340,293 6,332,404 28.6792 4,126,133,380 2019-04-30
1554 2019-05-10 1,177,007,889 -2,775,533 28.5257 4,126,133,380 2019-04-30
1555 2019-05-09 1,179,783,422 -875,539 28.5930 4,126,133,380 2019-04-30
1556 2019-05-08 1,180,658,961 2,157,000 28.6142 4,126,133,380 2019-04-30
1557 2019-05-07 1,178,501,961 -893,221 28.5619 4,126,133,380 2019-04-30
1558 2019-05-06 1,179,395,182 -505,331 28.5835 4,126,133,380 2019-04-30
1559 2019-05-03 1,179,900,513 -3,655,338 28.5958 4,126,133,380 2019-04-30
1560 2019-05-02 1,183,555,851 -2,452,570 28.6844 4,126,133,380 2019-04-30
1561 2019-04-30 1,186,008,421 -2,202,198 28.7438 4,126,133,380 2019-04-30
1562 2019-04-29 1,188,210,619 -3,607,811 28.7972 4,126,133,380 2019-03-31
1563 2019-04-26 1,191,818,430 3,395,648 28.8846 4,126,133,380 2019-03-31
1564 2019-04-25 1,188,422,782 11,428,789 28.8023 4,126,133,380 2019-03-31
1565 2019-04-24 1,176,993,993 3,839,434 28.5254 4,126,133,380 2019-03-31
1566 2019-04-23 1,173,154,559 586,838 28.4323 4,126,133,380 2019-03-31
1567 2019-04-18 1,172,567,721 -1,314,947 28.4181 4,126,133,380 2019-03-31
1568 2019-04-17 1,173,882,668 3,409,000 28.4499 4,126,133,380 2019-03-31
1569 2019-04-16 1,170,473,668 -1,004,324 28.3673 4,126,133,380 2019-03-31
1570 2019-04-15 1,171,477,992 -4,573,435 28.3917 4,126,133,380 2019-03-31
1571 2019-04-12 1,176,051,427 1,826,031 28.5025 4,126,133,380 2019-03-31
1572 2019-04-11 1,174,225,396 2,573,025 28.4583 4,126,133,380 2019-03-31
1573 2019-04-10 1,171,652,371 2,038,956 28.3959 4,126,133,380 2019-03-31
1574 2019-04-09 1,169,613,415 -673,000 28.3465 4,126,133,380 2019-03-31
1575 2019-04-08 1,170,286,415 6,313,046 28.3628 4,126,133,380 2019-03-31
1576 2019-04-04 1,163,973,369 81,042 28.2098 4,126,133,380 2019-03-31
1577 2019-04-03 1,163,892,327 2,325,341 28.2078 4,126,133,380 2019-03-31
1578 2019-04-02 1,161,566,986 5,472,702 28.1515 4,126,133,380 2019-03-31
1579 2019-04-01 1,156,094,284 -3,072,793 28.0188 4,126,133,380 2019-03-31
1580 2019-03-29 1,159,167,077 6,311,824 28.0933 4,126,133,380 2019-02-28
1581 2019-03-28 1,152,855,253 -3,229,765 27.9403 4,126,133,380 2019-02-28
1582 2019-03-27 1,156,085,018 162,757,950 28.0186 4,126,133,380 2019-02-28
1583 2019-03-26 993,327,068 1,340,224 24.0740 4,126,133,380 2019-02-28
1584 2019-03-25 991,986,844 4,958,594 24.0416 4,126,133,380 2019-02-28
1585 2019-03-22 987,028,250 -4,322,955 23.9214 4,126,133,380 2019-02-28
1586 2019-03-21 991,351,205 52,073,000 24.0262 4,126,133,380 2019-02-28
1587 2019-03-20 939,278,205 51,281,468 22.7641 4,126,133,380 2019-02-28
1588 2019-03-19 887,996,737 5,504,000 21.5213 4,126,133,380 2019-02-28
1589 2019-03-18 882,492,737 3,706,761 21.3879 4,126,133,380 2019-02-28
1590 2019-03-15 878,785,976 -4,260,877 21.2981 4,126,133,380 2019-02-28
1591 2019-03-14 883,046,853 -3,661,597 21.4013 4,126,133,380 2019-02-28
1592 2019-03-13 886,708,450 1,255,937 21.4901 4,126,133,380 2019-02-28
1593 2019-03-12 885,452,513 2,604,000 21.4596 4,126,133,380 2019-02-28
1594 2019-03-11 882,848,513 3,717,600 21.3965 4,126,133,380 2019-02-28
1595 2019-03-08 879,130,913 -3,673,000 21.3064 4,126,133,380 2019-02-28
1596 2019-03-07 882,803,913 -14,373,802 21.3954 4,126,133,380 2019-02-28
1597 2019-03-06 897,177,715 -9,250,613 21.7438 4,126,133,380 2019-02-28
1598 2019-03-05 906,428,328 -1,230,749 21.9680 4,126,133,380 2019-02-28
1599 2019-03-04 907,659,077 5,864,958 21.9978 4,126,133,380 2019-02-28
1600 2019-03-01 901,794,119 2,877,099 21.8557 4,126,133,380 2019-02-28
1601 2019-02-28 898,917,020 1,780,570 21.7859 4,126,133,380 2019-02-28
1602 2019-02-27 897,136,450 2,427,797 21.7428 4,126,133,380 2019-01-31
1603 2019-02-26 894,708,653 -37,080 21.6839 4,126,133,380 2019-01-31
1604 2019-02-25 894,745,733 -6,000 21.6848 4,126,133,380 2019-01-31
1605 2019-02-22 894,751,733 -1,312,291 21.6850 4,126,133,380 2019-01-31
1606 2019-02-21 896,064,024 308,000 21.7168 4,126,133,380 2019-01-31
1607 2019-02-20 895,756,024 267,000 21.7093 4,126,133,380 2019-01-31
1608 2019-02-19 895,489,024 2,503,676 21.7029 4,126,133,380 2019-01-31
1609 2019-02-18 892,985,348 2,302,000 21.6422 4,126,133,380 2019-01-31
1610 2019-02-15 890,683,348 -35,000 21.5864 4,126,133,380 2019-01-31
1611 2019-02-14 890,718,348 -2,061,600 21.5872 4,126,133,380 2019-01-31
1612 2019-02-13 892,779,948 1,925,000 21.6372 4,126,133,380 2019-01-31
1613 2019-02-12 890,854,948 1,028,920 21.5906 4,126,133,380 2019-01-31
1614 2019-02-11 889,826,028 -10,055,362 21.5656 4,126,133,380 2019-01-31
1615 2019-02-08 899,881,390 9,377,100 21.8093 4,126,133,380 2019-01-31
1616 2019-02-04 890,504,290 0 21.5821 4,126,133,380 2019-01-31
1617 2019-02-01 890,504,290 -4,296,000 21.5821 4,126,133,380 2019-01-31
1618 2019-01-31 894,800,290 1,815,000 21.6862 4,126,133,380 2019-01-31
1619 2019-01-30 892,985,290 16,545,392 21.8463 4,087,583,380 2018-12-31
1620 2019-01-29 876,439,898 -1,633,000 21.4415 4,087,583,380 2018-12-31
1621 2019-01-28 878,072,898 5,391,994 21.4815 4,087,583,380 2018-12-31
1622 2019-01-25 872,680,904 -917,756 21.3496 4,087,583,380 2018-12-31
1623 2019-01-24 873,598,660 -1,726,698 21.3720 4,087,583,380 2018-12-31
1624 2019-01-23 875,325,358 -4,174,000 21.4143 4,087,583,380 2018-12-31
1625 2019-01-22 879,499,358 -9,710,092 21.5164 4,087,583,380 2018-12-31
1626 2019-01-21 889,209,450 -4,728,000 21.7539 4,087,583,380 2018-12-31
1627 2019-01-18 893,937,450 -2,642,000 21.8696 4,087,583,380 2018-12-31
1628 2019-01-17 896,579,450 -1,409,000 21.9342 4,087,583,380 2018-12-31
1629 2019-01-16 897,988,450 -3,531,396 21.9687 4,087,583,380 2018-12-31
1630 2019-01-15 901,519,846 956,552 22.0551 4,087,583,380 2018-12-31
1631 2019-01-14 900,563,294 6,037,000 22.0317 4,087,583,380 2018-12-31
1632 2019-01-11 894,526,294 -4,917,560 21.8840 4,087,583,380 2018-12-31
1633 2019-01-10 899,443,854 -2,760,143 22.0043 4,087,583,380 2018-12-31
1634 2019-01-09 902,203,997 -4,026,999 22.0718 4,087,583,380 2018-12-31
1635 2019-01-08 906,230,996 -4,145,990 22.1703 4,087,583,380 2018-12-31
1636 2019-01-07 910,376,986 1,054,924 22.2718 4,087,583,380 2018-12-31
1637 2019-01-04 909,322,062 157,648 22.2460 4,087,583,380 2018-12-31
1638 2019-01-03 909,164,414 297,780 22.2421 4,087,583,380 2018-12-31
1639 2019-01-02 908,866,634 853,572 22.2348 4,087,583,380 2018-12-31
1640 2018-12-31 908,013,062 0 22.2139 4,087,583,380 2018-12-31
1641 2018-12-28 908,013,062 18,131,523 22.2687 4,077,523,380 2018-12-24
1642 2018-12-27 889,881,539 -6,317,453 21.8241 4,077,523,380 2018-12-24
1643 2018-12-24 896,198,992 0 21.9790 4,077,523,380 2018-12-24
1644 2018-12-21 896,198,992 18,155,892 22.0949 4,056,133,380 2018-12-07
1645 2018-12-20 878,043,100 -415,771 21.6473 4,056,133,380 2018-12-07
1646 2018-12-19 878,458,871 -1,992,020 21.6575 4,056,133,380 2018-12-07
1647 2018-12-18 880,450,891 -6,808,120 21.7067 4,056,133,380 2018-12-07
1648 2018-12-17 887,259,011 -792,399 21.8745 4,056,133,380 2018-12-07
1649 2018-12-14 888,051,410 -1,375,421 21.8940 4,056,133,380 2018-12-07
1650 2018-12-13 889,426,831 -2,989,325 21.9279 4,056,133,380 2018-12-07
1651 2018-12-12 892,416,156 -6,938,917 22.0016 4,056,133,380 2018-12-07
1652 2018-12-11 899,355,073 911,000 22.1727 4,056,133,380 2018-12-07
1653 2018-12-10 898,444,073 -3,394,000 22.1503 4,056,133,380 2018-12-07
1654 2018-12-07 901,838,073 25,866,773 22.2339 4,056,133,380 2018-12-07
1655 2018-12-06 875,971,300 1,519,154 21.6015 4,055,133,380 2018-12-05
1656 2018-12-05 874,452,146 -1,344,151 21.5641 4,055,133,380 2018-12-05
1657 2018-12-04 875,796,297 -425,544 21.7204 4,032,133,380 2018-11-30
1658 2018-12-03 876,221,841 2,898,000 21.7310 4,032,133,380 2018-11-30
1659 2018-11-30 873,323,841 -9,379,000 21.6591 4,032,133,380 2018-11-30
1660 2018-11-29 882,702,841 -316,244 21.8917 4,032,133,380 2018-11-28
1661 2018-11-28 883,019,085 9,413,245 21.8996 4,032,133,380 2018-11-28
1662 2018-11-27 873,605,840 16,383,190 22.8463 3,823,840,000 2018-10-31
1663 2018-11-26 857,222,650 -1,520,852 22.4178 3,823,840,000 2018-10-31
1664 2018-11-23 858,743,502 1,019,932 22.4576 3,823,840,000 2018-10-31
1665 2018-11-22 857,723,570 2,978,840 22.4309 3,823,840,000 2018-10-31
1666 2018-11-21 854,744,730 -1,796,831 22.3530 3,823,840,000 2018-10-31
1667 2018-11-20 856,541,561 5,796,042 22.4000 3,823,840,000 2018-10-31
1668 2018-11-19 850,745,519 -1,879,637 22.2485 3,823,840,000 2018-10-31
1669 2018-11-16 852,625,156 -5,754,770 22.2976 3,823,840,000 2018-10-31
1670 2018-11-15 858,379,926 6,755,697 22.4481 3,823,840,000 2018-10-31
1671 2018-11-14 851,624,229 2,194,000 22.2714 3,823,840,000 2018-10-31
1672 2018-11-13 849,430,229 4,744,100 22.2141 3,823,840,000 2018-10-31
1673 2018-11-12 844,686,129 4,368,000 22.0900 3,823,840,000 2018-10-31
1674 2018-11-09 840,318,129 -407,522 21.9758 3,823,840,000 2018-10-31
1675 2018-11-08 840,725,651 -3,052,000 21.9864 3,823,840,000 2018-10-31
1676 2018-11-07 843,777,651 6,735,000 22.0662 3,823,840,000 2018-10-31
1677 2018-11-06 837,042,651 7,782,945 21.8901 3,823,840,000 2018-10-31
1678 2018-11-05 829,259,706 174,017 21.6866 3,823,840,000 2018-10-31
1679 2018-11-02 829,085,689 -1,431,963 21.6820 3,823,840,000 2018-10-31
1680 2018-11-01 830,517,652 -2,953,695 21.7195 3,823,840,000 2018-10-31
1681 2018-10-31 833,471,347 -20,442,991 21.7967 3,823,840,000 2018-10-31
1682 2018-10-30 853,914,338 18,567,741 22.3313 3,823,840,000 2018-09-30
1683 2018-10-29 835,346,597 -3,057,032 21.8458 3,823,840,000 2018-09-30
1684 2018-10-26 838,403,629 -743,398 21.9257 3,823,840,000 2018-09-30
1685 2018-10-25 839,147,027 -120,513 21.9451 3,823,840,000 2018-09-30
1686 2018-10-24 839,267,540 95,362 21.9483 3,823,840,000 2018-09-30
1687 2018-10-23 839,172,178 -3,450,448 21.9458 3,823,840,000 2018-09-30
1688 2018-10-22 842,622,626 529,000 22.0360 3,823,840,000 2018-09-30
1689 2018-10-19 842,093,626 326,482 22.0222 3,823,840,000 2018-09-30
1690 2018-10-18 841,767,144 3,532,124 22.0137 3,823,840,000 2018-09-30
1691 2018-10-16 838,235,020 3,402,752 21.9213 3,823,840,000 2018-09-30
1692 2018-10-15 834,832,268 -3,341,725 21.8323 3,823,840,000 2018-09-30
1693 2018-10-12 838,173,993 344,516 21.9197 3,823,840,000 2018-09-30
1694 2018-10-11 837,829,477 -5,910,690 21.9107 3,823,840,000 2018-09-30
1695 2018-10-10 843,740,167 -442,000 22.0653 3,823,840,000 2018-09-30
1696 2018-10-09 844,182,167 1,152,923 22.0768 3,823,840,000 2018-09-30
1697 2018-10-08 843,029,244 853,000 22.0467 3,823,840,000 2018-09-30
1698 2018-10-05 842,176,244 2,165,000 22.0244 3,823,840,000 2018-09-30
1699 2018-10-04 840,011,244 1,101,000 21.9677 3,823,840,000 2018-09-30
1700 2018-10-03 838,910,244 -3,620,838 21.9389 3,823,840,000 2018-09-30
1701 2018-10-02 842,531,082 -4,187,521 22.0336 3,823,840,000 2018-09-30
1702 2018-09-28 846,718,603 -3,309,820 22.1431 3,823,840,000 2018-08-31
1703 2018-09-27 850,028,423 3,102,300 22.2297 3,823,840,000 2018-08-31
1704 2018-09-26 846,926,123 -5,709,119 22.1486 3,823,840,000 2018-08-31
1705 2018-09-24 852,635,242 -9,485,653 22.2979 3,823,840,000 2018-08-31
1706 2018-09-21 862,120,895 -43,207,165 22.5459 3,823,840,000 2018-08-31
1707 2018-09-20 905,328,060 2,034,000 23.6759 3,823,840,000 2018-08-31
1708 2018-09-19 903,294,060 6,267,515 23.6227 3,823,840,000 2018-08-31
1709 2018-09-18 897,026,545 8,128,202 23.4588 3,823,840,000 2018-08-31
1710 2018-09-17 888,898,343 37,541,712 23.2462 3,823,840,000 2018-08-31
1711 2018-09-14 851,356,631 5,666,330 22.2644 3,823,840,000 2018-08-31
1712 2018-09-13 845,690,301 -1,085,623 22.1163 3,823,840,000 2018-08-31
1713 2018-09-12 846,775,924 -2,027,000 22.1446 3,823,840,000 2018-08-31
1714 2018-09-11 848,802,924 -3,315,357 22.1977 3,823,840,000 2018-08-31
1715 2018-09-10 852,118,281 -508,020 22.2844 3,823,840,000 2018-08-31
1716 2018-09-07 852,626,301 -386,608 22.2976 3,823,840,000 2018-08-31
1717 2018-09-06 853,012,909 -165,121 22.3078 3,823,840,000 2018-08-31
1718 2018-09-05 853,178,030 101,059 22.3121 3,823,840,000 2018-08-31
1719 2018-09-04 853,076,971 2,830,020 22.3094 3,823,840,000 2018-08-31
1720 2018-09-03 850,246,951 -856,881 22.2354 3,823,840,000 2018-08-31
1721 2018-08-31 851,103,832 -9,221,475 22.2578 3,823,840,000 2018-08-31
1722 2018-08-30 860,325,307 -1,791,715 22.4990 3,823,840,000 2018-07-31
1723 2018-08-29 862,117,022 -32,654,000 22.5458 3,823,840,000 2018-07-31
1724 2018-08-28 894,771,022 -2,282,000 23.3998 3,823,840,000 2018-07-31
1725 2018-08-27 897,053,022 27,399,830 23.4595 3,823,840,000 2018-07-31
1726 2018-08-24 869,653,192 -4,949,634 22.7429 3,823,840,000 2018-07-31
1727 2018-08-23 874,602,826 726,850 22.8724 3,823,840,000 2018-07-31
1728 2018-08-22 873,875,976 1,332,132 22.8534 3,823,840,000 2018-07-31
1729 2018-08-21 872,543,844 -1,388,553 22.8185 3,823,840,000 2018-07-31
1730 2018-08-20 873,932,397 -1,045,608 22.8548 3,823,840,000 2018-07-31
1731 2018-08-17 874,978,005 292,750 22.8822 3,823,840,000 2018-07-31
1732 2018-08-16 874,685,255 1,697,933 22.8745 3,823,840,000 2018-07-31
1733 2018-08-15 872,987,322 846,358 22.8301 3,823,840,000 2018-07-31
1734 2018-08-14 872,140,964 -619,904 22.8080 3,823,840,000 2018-07-31
1735 2018-08-13 872,760,868 -3,431,606 22.8242 3,823,840,000 2018-07-31
1736 2018-08-10 876,192,474 1,043,144 22.9139 3,823,840,000 2018-07-31
1737 2018-08-09 875,149,330 5,234,767 22.8867 3,823,840,000 2018-07-31
1738 2018-08-08 869,914,563 356,942 22.7498 3,823,840,000 2018-07-31
1739 2018-08-07 869,557,621 693,700 22.7404 3,823,840,000 2018-07-31
1740 2018-08-06 868,863,921 1,259,595 22.7223 3,823,840,000 2018-07-31
1741 2018-08-03 867,604,326 696,658 22.6893 3,823,840,000 2018-07-31
1742 2018-08-02 866,907,668 357,588 22.6711 3,823,840,000 2018-07-31
1743 2018-08-01 866,550,080 -3,415,706 22.6618 3,823,840,000 2018-07-31
1744 2018-07-31 869,965,786 524,924 22.7511 3,823,840,000 2018-07-31
1745 2018-07-30 869,440,862 1,999,097 22.7374 3,823,840,000 2018-06-30
1746 2018-07-27 867,441,765 2,208,899 22.6851 3,823,840,000 2018-06-30
1747 2018-07-26 865,232,866 372,817 22.6273 3,823,840,000 2018-06-30
1748 2018-07-25 864,860,049 -949,441 22.6176 3,823,840,000 2018-06-30
1749 2018-07-24 865,809,490 889,420 22.6424 3,823,840,000 2018-06-30
1750 2018-07-23 864,920,070 1,040,817 22.6191 3,823,840,000 2018-06-30
1751 2018-07-20 863,879,253 -3,697,002 22.5919 3,823,840,000 2018-06-30
1752 2018-07-19 867,576,255 -1,458,833 22.6886 3,823,840,000 2018-06-30
1753 2018-07-18 869,035,088 2,345,800 22.7268 3,823,840,000 2018-06-30
1754 2018-07-17 866,689,288 3,861,354 22.6654 3,823,840,000 2018-06-30
1755 2018-07-16 862,827,934 -2,411,404 22.5644 3,823,840,000 2018-06-30
1756 2018-07-13 865,239,338 -732,034 22.6275 3,823,840,000 2018-06-30
1757 2018-07-12 865,971,372 1,281,592 22.6466 3,823,840,000 2018-06-30
1758 2018-07-11 864,689,780 -3,858,084 22.6131 3,823,840,000 2018-06-30
1759 2018-07-10 868,547,864 -796,021 22.7140 3,823,840,000 2018-06-30
1760 2018-07-09 869,343,885 301,726 22.7348 3,823,840,000 2018-06-30
1761 2018-07-06 869,042,159 -522,349 22.7269 3,823,840,000 2018-06-30
1762 2018-07-05 869,564,508 3,886,796 22.7406 3,823,840,000 2018-06-30
1763 2018-07-04 865,677,712 -2,619,267 22.6390 3,823,840,000 2018-06-30
1764 2018-07-03 868,296,979 -2,275,424 22.7075 3,823,840,000 2018-06-30
1765 2018-06-29 870,572,403 -4,640,720 22.7670 3,823,840,000 2018-05-31
1766 2018-06-28 875,213,123 -93,878 22.8883 3,823,840,000 2018-05-31
1767 2018-06-27 875,307,001 -219,013 22.8908 3,823,840,000 2018-05-31
1768 2018-06-26 875,526,014 1,623,466 22.8965 3,823,840,000 2018-05-31
1769 2018-06-25 873,902,548 -4,419,132 22.8541 3,823,840,000 2018-05-31
1770 2018-06-22 878,321,680 -19,088,605 22.9696 3,823,840,000 2018-05-31
1771 2018-06-21 897,410,285 1,776,379 23.4688 3,823,840,000 2018-05-31
1772 2018-06-20 895,633,906 -6,189,362 23.4224 3,823,840,000 2018-05-31
1773 2018-06-19 901,823,268 -9,200,436 23.5842 3,823,840,000 2018-05-31
1774 2018-06-15 911,023,704 11,662,330 23.8248 3,823,840,000 2018-05-31
1775 2018-06-14 899,361,374 -6,776,176 23.5198 3,823,840,000 2018-05-31
1776 2018-06-13 906,137,550 -39,917 23.6971 3,823,840,000 2018-05-31
1777 2018-06-12 906,177,467 -507,810 23.6981 3,823,840,000 2018-05-31
1778 2018-06-11 906,685,277 1,869,526 23.7114 3,823,840,000 2018-05-31
1779 2018-06-08 904,815,751 -3,586,690 23.6625 3,823,840,000 2018-05-31
1780 2018-06-07 908,402,441 1,603,481 23.7563 3,823,840,000 2018-05-31
1781 2018-06-06 906,798,960 -5,881,822 23.7144 3,823,840,000 2018-05-31
1782 2018-06-05 912,680,782 1,494,559 23.8682 3,823,840,000 2018-05-31
1783 2018-06-04 911,186,223 -2,457,017 23.8291 3,823,840,000 2018-05-31
1784 2018-06-01 913,643,240 -1,513,000 23.8933 3,823,840,000 2018-05-31
1785 2018-05-31 915,156,240 2,771,000 23.9329 3,823,840,000 2018-05-31
1786 2018-05-30 912,385,240 -1,444,680 23.8604 3,823,840,000 2018-04-30
1787 2018-05-29 913,829,920 1,141,000 23.8982 3,823,840,000 2018-04-30
1788 2018-05-28 912,688,920 -854,800 23.8684 3,823,840,000 2018-04-30
1789 2018-05-25 913,543,720 -82,000 23.8907 3,823,840,000 2018-04-30
1790 2018-05-24 913,625,720 1,495,040 23.8929 3,823,840,000 2018-04-30
1791 2018-05-23 912,130,680 -1,468,041 23.8538 3,823,840,000 2018-04-30
1792 2018-05-21 913,598,721 -3,126,314 23.8922 3,823,840,000 2018-04-30
1793 2018-05-18 916,725,035 5,587,964 23.9739 3,823,840,000 2018-04-30
1794 2018-05-17 911,137,071 -2,688,522 23.8278 3,823,840,000 2018-04-30
1795 2018-05-16 913,825,593 1,753,200 23.8981 3,823,840,000 2018-04-30
1796 2018-05-15 912,072,393 -13,741,290 23.8523 3,823,840,000 2018-04-30
1797 2018-05-14 925,813,683 -871,529 24.2116 3,823,840,000 2018-04-30
1798 2018-05-11 926,685,212 -16,471,814 24.2344 3,823,840,000 2018-04-30
1799 2018-05-10 943,157,026 -3,696,332 24.6652 3,823,840,000 2018-04-30
1800 2018-05-09 946,853,358 -1,405,057 24.7618 3,823,840,000 2018-04-30
1801 2018-05-08 948,258,415 -433,084 24.7986 3,823,840,000 2018-04-30
1802 2018-05-07 948,691,499 4,942,760 24.8099 3,823,840,000 2018-04-30
1803 2018-05-04 943,748,739 21,482,100 24.6807 3,823,840,000 2018-04-30
1804 2018-05-03 922,266,639 11,423,192 24.1189 3,823,840,000 2018-04-30
1805 2018-05-02 910,843,447 -794,800 23.8201 3,823,840,000 2018-04-30
1806 2018-04-30 911,638,247 -765,717 23.8409 3,823,840,000 2018-04-30
1807 2018-04-27 912,403,964 -1,046,794 23.8609 3,823,840,000 2018-03-31
1808 2018-04-26 913,450,758 3,723,981 23.8883 3,823,840,000 2018-03-31
1809 2018-04-25 909,726,777 1,339,451 23.7909 3,823,840,000 2018-03-31
1810 2018-04-24 908,387,326 747,609 23.7559 3,823,840,000 2018-03-31
1811 2018-04-23 907,639,717 457,774 23.7363 3,823,840,000 2018-03-31
1812 2018-04-20 907,181,943 -5,889,604 23.7244 3,823,840,000 2018-03-31
1813 2018-04-19 913,071,547 -38,052 23.8784 3,823,840,000 2018-03-31
1814 2018-04-18 913,109,599 -277,000 23.8794 3,823,840,000 2018-03-31
1815 2018-04-17 913,386,599 3,512,000 23.8866 3,823,840,000 2018-03-31
1816 2018-04-16 909,874,599 -795,625 23.7948 3,823,840,000 2018-03-31
1817 2018-04-13 910,670,224 1,572,362 23.8156 3,823,840,000 2018-03-31
1818 2018-04-12 909,097,862 602,090 23.7745 3,823,840,000 2018-03-31
1819 2018-04-11 908,495,772 -4,755,027 23.7587 3,823,840,000 2018-03-31
1820 2018-04-10 913,250,799 666,362 23.8831 3,823,840,000 2018-03-31
1821 2018-04-09 912,584,437 -5,535,000 23.8657 3,823,840,000 2018-03-31
1822 2018-04-06 918,119,437 69,555 24.0104 3,823,840,000 2018-03-31
1823 2018-04-04 918,049,882 6,490,056 24.0086 3,823,840,000 2018-03-31
1824 2018-04-03 911,559,826 -9,216,386 23.8389 3,823,840,000 2018-03-31
1825 2018-03-29 920,776,212 -497,461 24.0799 3,823,840,000 2018-02-28
1826 2018-03-28 921,273,673 -3,987,000 24.0929 3,823,840,000 2018-02-28
1827 2018-03-27 925,260,673 10,626,000 24.1972 3,823,840,000 2018-02-28
1828 2018-03-26 914,634,673 -2,797,860 23.9193 3,823,840,000 2018-02-28
1829 2018-03-23 917,432,533 -12,927,053 23.9924 3,823,840,000 2018-02-28
1830 2018-03-22 930,359,586 5,103,402 24.3305 3,823,840,000 2018-02-28
1831 2018-03-21 925,256,184 -1,565,690 24.1970 3,823,840,000 2018-02-28
1832 2018-03-20 926,821,874 -11,640,658 24.2380 3,823,840,000 2018-02-28
1833 2018-03-19 938,462,532 875,083 24.5424 3,823,840,000 2018-02-28
1834 2018-03-16 937,587,449 2,730,770 24.5195 3,823,840,000 2018-02-28
1835 2018-03-15 934,856,679 2,850,800 24.4481 3,823,840,000 2018-02-28
1836 2018-03-14 932,005,879 3,671,999 24.3736 3,823,840,000 2018-02-28
1837 2018-03-13 928,333,880 4,232,321 24.2775 3,823,840,000 2018-02-28
1838 2018-03-12 924,101,559 3,173,286 24.1668 3,823,840,000 2018-02-28
1839 2018-03-09 920,928,273 645,395 24.0839 3,823,840,000 2018-02-28
1840 2018-03-08 920,282,878 -2,659,413 24.0670 3,823,840,000 2018-02-28
1841 2018-03-07 922,942,291 2,674,124 24.1365 3,823,840,000 2018-02-28
1842 2018-03-06 920,268,167 -545,000 24.0666 3,823,840,000 2018-02-28
1843 2018-03-05 920,813,167 -1,401,679 24.0808 3,823,840,000 2018-02-28
1844 2018-03-02 922,214,846 -1,896,985 24.1175 3,823,840,000 2018-02-28
1845 2018-03-01 924,111,831 -18,015 24.1671 3,823,840,000 2018-02-28
1846 2018-02-28 924,129,846 -915,000 24.1676 3,823,840,000 2018-02-28
1847 2018-02-27 925,044,846 1,899,000 24.1915 3,823,840,000 2018-01-31
1848 2018-02-26 923,145,846 2,478,398 24.1419 3,823,840,000 2018-01-31
1849 2018-02-23 920,667,448 3,131,000 24.0770 3,823,840,000 2018-01-31
1850 2018-02-22 917,536,448 3,598,999 23.9952 3,823,840,000 2018-01-31
1851 2018-02-21 913,937,449 7,454,002 23.9010 3,823,840,000 2018-01-31
1852 2018-02-20 906,483,447 808,027 23.7061 3,823,840,000 2018-01-31
1853 2018-02-15 905,675,420 0 23.6850 3,823,840,000 2018-01-31
1854 2018-02-14 905,675,420 -428,114 23.6850 3,823,840,000 2018-01-31
1855 2018-02-13 906,103,534 -2,563,278 23.6962 3,823,840,000 2018-01-31
1856 2018-02-12 908,666,812 -7,462,122 23.7632 3,823,840,000 2018-01-31
1857 2018-02-09 916,128,934 2,262,974 23.9583 3,823,840,000 2018-01-31
1858 2018-02-08 913,865,960 -2,383,707 23.8992 3,823,840,000 2018-01-31
1859 2018-02-07 916,249,667 -1,741,500 23.9615 3,823,840,000 2018-01-31
1860 2018-02-06 917,991,167 -1,905,302 24.0070 3,823,840,000 2018-01-31
1861 2018-02-05 919,896,469 -48,530 24.0569 3,823,840,000 2018-01-31
1862 2018-02-02 919,944,999 1,048,360 24.0581 3,823,840,000 2018-01-31
1863 2018-02-01 918,896,639 881,232 24.0307 3,823,840,000 2018-01-31
1864 2018-01-31 918,015,407 552,972 24.0077 3,823,840,000 2018-01-31
1865 2018-01-30 917,462,435 1,685,676 23.9932 3,823,840,000 2017-12-31
1866 2018-01-29 915,776,759 2,658,791 23.9491 3,823,840,000 2017-12-31
1867 2018-01-26 913,117,968 2,858,072 23.8796 3,823,840,000 2017-12-31
1868 2018-01-25 910,259,896 -1,090,207 23.8049 3,823,840,000 2017-12-31
1869 2018-01-24 911,350,103 -1,589,493 23.8334 3,823,840,000 2017-12-31
1870 2018-01-23 912,939,596 4,904,001 23.8749 3,823,840,000 2017-12-31
1871 2018-01-22 908,035,595 2,694,999 23.7467 3,823,840,000 2017-12-31
1872 2018-01-19 905,340,596 -657,831 23.6762 3,823,840,000 2017-12-31
1873 2018-01-18 905,998,427 4,044,950 23.6934 3,823,840,000 2017-12-31
1874 2018-01-17 901,953,477 -1,764,000 23.5876 3,823,840,000 2017-12-31
1875 2018-01-16 903,717,477 -3,929,000 23.6338 3,823,840,000 2017-12-31
1876 2018-01-15 907,646,477 -1,373,953 23.7365 3,823,840,000 2017-12-31
1877 2018-01-12 909,020,430 -201,001 23.7724 3,823,840,000 2017-12-31
1878 2018-01-11 909,221,431 -734,174 23.7777 3,823,840,000 2017-12-31
1879 2018-01-10 909,955,605 -944,146 23.7969 3,823,840,000 2017-12-31
1880 2018-01-09 910,899,751 1,956,501 23.8216 3,823,840,000 2017-12-31
1881 2018-01-08 908,943,250 6,832,000 23.7704 3,823,840,000 2017-12-31
1882 2018-01-05 902,111,250 4,868,000 23.5918 3,823,840,000 2017-12-31
1883 2018-01-04 897,243,250 466,220 23.4645 3,823,840,000 2017-12-31
1884 2018-01-03 896,777,030 -5,519,304 23.4523 3,823,840,000 2017-12-31
1885 2018-01-02 902,296,334 2,640,043 23.5966 3,823,840,000 2017-12-31
1886 2017-12-29 899,656,291 1,602,459 23.5276 3,823,840,000 2017-11-30
1887 2017-12-28 898,053,832 397,384 23.4857 3,823,840,000 2017-11-30
1888 2017-12-27 897,656,448 -1,591,801 23.4753 3,823,840,000 2017-11-30
1889 2017-12-22 899,248,249 108,000 23.5169 3,823,840,000 2017-11-30
1890 2017-12-21 899,140,249 -661,000 23.5141 3,823,840,000 2017-11-30
1891 2017-12-20 899,801,249 -1,750,407 23.5314 3,823,840,000 2017-11-30
1892 2017-12-19 901,551,656 163,000 23.5771 3,823,840,000 2017-11-30
1893 2017-12-18 901,388,656 4,735,346 23.5729 3,823,840,000 2017-11-30
1894 2017-12-15 896,653,310 47,573 23.4490 3,823,840,000 2017-11-30
1895 2017-12-14 896,605,737 327,562,000 23.4478 3,823,840,000 2017-11-30
1896 2017-12-13 569,043,737 139,747,000 14.8815 3,823,840,000 2017-11-30
1897 2017-12-12 429,296,737 -1,541,000 11.2268 3,823,840,000 2017-11-30
1898 2017-12-11 430,837,737 -1,077,000 11.2671 3,823,840,000 2017-11-30
1899 2017-12-08 431,914,737 -490,000 11.2953 3,823,840,000 2017-11-30
1900 2017-12-07 432,404,737 2,609,227 11.3081 3,823,840,000 2017-11-30
1901 2017-12-06 429,795,510 933,000 11.2399 3,823,840,000 2017-11-30
1902 2017-12-05 428,862,510 -2,583,079 11.2155 3,823,840,000 2017-11-30
1903 2017-12-04 431,445,589 4,161,000 11.2830 3,823,840,000 2017-11-30
1904 2017-12-01 427,284,589 566,499 11.1742 3,823,840,000 2017-11-30
1905 2017-11-30 426,718,090 886,600 11.1594 3,823,840,000 2017-11-30
1906 2017-11-29 425,831,490 333,000 11.1362 3,823,840,000 2017-10-31
1907 2017-11-28 425,498,490 -1,177,000 11.1275 3,823,840,000 2017-10-31
1908 2017-11-27 426,675,490 -3,320,000 11.1583 3,823,840,000 2017-10-31
1909 2017-11-24 429,995,490 106,000 11.2451 3,823,840,000 2017-10-31
1910 2017-11-23 429,889,490 -13,929,579 11.2424 3,823,840,000 2017-10-31
1911 2017-11-22 443,819,069 5,021,617 11.6066 3,823,840,000 2017-10-31
1912 2017-11-21 438,797,452 -1,304,948 11.4753 3,823,840,000 2017-10-31
1913 2017-11-20 440,102,400 761,951 11.5094 3,823,840,000 2017-10-31
1914 2017-11-17 439,340,449 -823,000 11.4895 3,823,840,000 2017-10-31
1915 2017-11-16 440,163,449 431,782 11.5110 3,823,840,000 2017-10-31
1916 2017-11-15 439,731,667 -2,549,900 11.4997 3,823,840,000 2017-10-31
1917 2017-11-14 442,281,567 -1,781,000 11.5664 3,823,840,000 2017-10-31
1918 2017-11-13 444,062,567 -3,141,778 11.6130 3,823,840,000 2017-10-31
1919 2017-11-10 447,204,345 276,294 11.6952 3,823,840,000 2017-10-31
1920 2017-11-09 446,928,051 -3,509,285 11.6879 3,823,840,000 2017-10-31
1921 2017-11-08 450,437,336 -918,389 11.7797 3,823,840,000 2017-10-31
1922 2017-11-07 451,355,725 22,942 11.8037 3,823,840,000 2017-10-31
1923 2017-11-06 451,332,783 881,013 11.8031 3,823,840,000 2017-10-31
1924 2017-11-03 450,451,770 1,889,446 11.7801 3,823,840,000 2017-10-31
1925 2017-11-02 448,562,324 2,149,083 11.7307 3,823,840,000 2017-10-31
1926 2017-11-01 446,413,241 -38,192 11.6745 3,823,840,000 2017-10-31
1927 2017-10-31 446,451,433 2,119,788 11.6755 3,823,840,000 2017-10-31
1928 2017-10-30 444,331,645 -2,492,209 11.6200 3,823,840,000 2017-09-30
1929 2017-10-27 446,823,854 -2,176,591 11.6852 3,823,840,000 2017-09-30
1930 2017-10-26 449,000,445 288,600 11.7421 3,823,840,000 2017-09-30
1931 2017-10-25 448,711,845 1,412,103 11.7346 3,823,840,000 2017-09-30
1932 2017-10-24 447,299,742 -16,716,313 11.6977 3,823,840,000 2017-09-30
1933 2017-10-23 464,016,055 -1,756,715 12.1348 3,823,840,000 2017-09-30
1934 2017-10-20 465,772,770 -1,886,980 12.1808 3,823,840,000 2017-09-30
1935 2017-10-19 467,659,750 1,034,123 12.2301 3,823,840,000 2017-09-30
1936 2017-10-18 466,625,627 -2,631,621 12.2031 3,823,840,000 2017-09-30
1937 2017-10-17 469,257,248 28,316 12.2719 3,823,840,000 2017-09-30
1938 2017-10-16 469,228,932 -3,457,254 12.2711 3,823,840,000 2017-09-30
1939 2017-10-13 472,686,186 -2,375,877 12.3616 3,823,840,000 2017-09-30
1940 2017-10-12 475,062,063 2,062,348 12.4237 3,823,840,000 2017-09-30
1941 2017-10-11 472,999,715 -2,674,401 12.3698 3,823,840,000 2017-09-30
1942 2017-10-10 475,674,116 463,100 12.4397 3,823,840,000 2017-09-30
1943 2017-10-09 475,211,016 -400,000 12.4276 3,823,840,000 2017-09-30
1944 2017-10-06 475,611,016 3,015,499 12.4380 3,823,840,000 2017-09-30
1945 2017-10-04 472,595,517 -4,763,021 12.3592 3,823,840,000 2017-09-30
1946 2017-10-03 477,358,538 -20,415,326 12.4837 3,823,840,000 2017-09-30
1947 2017-09-29 497,773,864 -5,229,894 13.0176 3,823,840,000 2017-09-06
1948 2017-09-28 503,003,758 -469,664 13.1544 3,823,840,000 2017-09-06
1949 2017-09-27 503,473,422 9,102,664 13.1667 3,823,840,000 2017-09-06
1950 2017-09-26 494,370,758 1,205,675 12.9286 3,823,840,000 2017-09-06
1951 2017-09-25 493,165,083 6,820,304 12.8971 3,823,840,000 2017-09-06
1952 2017-09-22 486,344,779 350,447 12.7188 3,823,840,000 2017-09-06
1953 2017-09-21 485,994,332 -3,367,369 12.7096 3,823,840,000 2017-09-06
1954 2017-09-20 489,361,701 -6,434,170 12.7977 3,823,840,000 2017-09-06
1955 2017-09-19 495,795,871 -46,977,901 12.9659 3,823,840,000 2017-09-06
1956 2017-09-18 542,773,772 16,695,226 14.1945 3,823,840,000 2017-09-06
1957 2017-09-15 526,078,546 -10,214,035 13.7579 3,823,840,000 2017-09-06
1958 2017-09-14 536,292,581 10,730,037 14.0250 3,823,840,000 2017-09-06
1959 2017-09-13 525,562,544 -7,805,189 13.7444 3,823,840,000 2017-09-06
1960 2017-09-12 533,367,733 -34,948,189 13.9485 3,823,840,000 2017-09-06
1961 2017-09-11 568,315,922 -78,139,063 14.8624 3,823,840,000 2017-09-06
1962 2017-09-08 646,454,985 8,222,000 16.9059 3,823,840,000 2017-09-06
1963 2017-09-07 638,232,985 -33,323,700 16.6909 3,823,840,000 2017-09-06
1964 2017-09-06 671,556,685 -20,622,095 17.5624 3,823,840,000 2017-09-06
1965 2017-09-05 692,178,780 261,589,523 20.2164 3,423,840,000 2017-08-31
1966 2017-09-04 430,589,257 96,487,981 12.5762 3,423,840,000 2017-08-31
1967 2017-09-01 334,101,276 -123,652 9.7581 3,423,840,000 2017-08-31
1968 2017-08-31 334,224,928 -1,821,732 9.7617 3,423,840,000 2017-08-31
1969 2017-08-30 336,046,660 -32,515 9.8149 3,423,840,000 2017-07-31
1970 2017-08-29 336,079,175 -3,649,060 9.8159 3,423,840,000 2017-07-31
1971 2017-08-28 339,728,235 -16,189,347 9.9224 3,423,840,000 2017-07-31
1972 2017-08-25 355,917,582 -10,569,308 10.3953 3,423,840,000 2017-07-31
1973 2017-08-24 366,486,890 -4,385,810 10.7040 3,423,840,000 2017-07-31
1974 2017-08-23 370,872,700 0 10.8321 3,423,840,000 2017-07-31
1975 2017-08-22 370,872,700 -12,627,948 10.8321 3,423,840,000 2017-07-31
1976 2017-08-21 383,500,648 -678,999 11.2009 3,423,840,000 2017-07-31
1977 2017-08-18 384,179,647 32,397,024 11.2207 3,423,840,000 2017-07-31
1978 2017-08-17 351,782,623 -5,309,005 10.2745 3,423,840,000 2017-07-31
1979 2017-08-16 357,091,628 -2,518,000 10.4296 3,423,840,000 2017-07-31
1980 2017-08-15 359,609,628 9,867,090 10.5031 3,423,840,000 2017-07-31
1981 2017-08-14 349,742,538 -2,460,633 10.2149 3,423,840,000 2017-07-31
1982 2017-08-11 352,203,171 -4,270,640 10.2868 3,423,840,000 2017-07-31
1983 2017-08-10 356,473,811 13,364,203 10.4115 3,423,840,000 2017-07-31
1984 2017-08-09 343,109,608 6,572,400 10.0212 3,423,840,000 2017-07-31
1985 2017-08-08 336,537,208 -4,486,185 9.8292 3,423,840,000 2017-07-31
1986 2017-08-07 341,023,393 -4,390,984 9.9603 3,423,840,000 2017-07-31
1987 2017-08-04 345,414,377 -1,956,118 10.0885 3,423,840,000 2017-07-31
1988 2017-08-03 347,370,495 822,729 10.1456 3,423,840,000 2017-07-31
1989 2017-08-02 346,547,766 20,965,130 10.1216 3,423,840,000 2017-07-31
1990 2017-08-01 325,582,636 6,498,195 9.5093 3,423,840,000 2017-07-31
1991 2017-07-31 319,084,441 5,922,251 9.3195 3,423,840,000 2017-07-31
1992 2017-07-28 313,162,190 -5,248,544 9.1465 3,423,840,000 2017-06-30
1993 2017-07-27 318,410,734 -14,689,955 9.2998 3,423,840,000 2017-06-30
1994 2017-07-26 333,100,689 -2,876,461 9.7289 3,423,840,000 2017-06-30
1995 2017-07-25 335,977,150 725,862 9.8129 3,423,840,000 2017-06-30
1996 2017-07-24 335,251,288 3,217,532 9.7917 3,423,840,000 2017-06-30
1997 2017-07-21 332,033,756 -4,887,933 9.6977 3,423,840,000 2017-06-30
1998 2017-07-20 336,921,689 1,949,764 9.8405 3,423,840,000 2017-06-30
1999 2017-07-19 334,971,925 1,572,400 9.7835 3,423,840,000 2017-06-30
2000 2017-07-18 333,399,525 7,820,591 9.7376 3,423,840,000 2017-06-30
2001 2017-07-17 325,578,934 -478,206 9.5092 3,423,840,000 2017-06-30
2002 2017-07-14 326,057,140 -7,916,256 9.5231 3,423,840,000 2017-06-30
2003 2017-07-13 333,973,396 19,607,425 9.7544 3,423,840,000 2017-06-30
2004 2017-07-12 314,365,971 -1,657,466 9.1817 3,423,840,000 2017-06-30
2005 2017-07-11 316,023,437 -3,687,470 9.2301 3,423,840,000 2017-06-30
2006 2017-07-10 319,710,907 -712,209 9.3378 3,423,840,000 2017-06-30
2007 2017-07-07 320,423,116 -1,079,723 9.3586 3,423,840,000 2017-06-30
2008 2017-07-06 321,502,839 5,654,960 9.3901 3,423,840,000 2017-06-30
2009 2017-07-05 315,847,879 -4,300,440 9.2250 3,423,840,000 2017-06-30
2010 2017-07-04 320,148,319 -102,559 9.3506 3,423,840,000 2017-06-30
2011 2017-07-03 320,250,878 -10,758,609 9.3536 3,423,840,000 2017-06-30
2012 2017-06-30 331,009,487 4,801,612 9.6678 3,423,840,000 2017-06-30
2013 2017-06-29 326,207,875 -6,123,426 9.5275 3,423,840,000 2017-05-31
2014 2017-06-28 332,331,301 -3,911,899 9.7064 3,423,840,000 2017-05-31
2015 2017-06-27 336,243,200 -335,070 9.8206 3,423,840,000 2017-05-31
2016 2017-06-26 336,578,270 -7,371,503 9.8304 3,423,840,000 2017-05-31
2017 2017-06-23 343,949,773 -598,988 10.0457 3,423,840,000 2017-05-31
2018 2017-06-22 344,548,761 3,140,486 10.0632 3,423,840,000 2017-05-31
2019 2017-06-21 341,408,275 -10,804,034 9.9715 3,423,840,000 2017-05-31
2020 2017-06-20 352,212,309 170,672 10.2871 3,423,840,000 2017-05-31
2021 2017-06-19 352,041,637 -41,235,104 10.2821 3,423,840,000 2017-05-31
2022 2017-06-16 393,276,741 -112,168 11.4864 3,423,840,000 2017-05-31
2023 2017-06-15 393,388,909 -1,710,863 11.4897 3,423,840,000 2017-05-31
2024 2017-06-14 395,099,772 18,512,013 11.5397 3,423,840,000 2017-05-31
2025 2017-06-13 376,587,759 31,244,196 10.9990 3,423,840,000 2017-05-31
2026 2017-06-12 345,343,563 2,388,386 10.0864 3,423,840,000 2017-05-31
2027 2017-06-09 342,955,177 3,141,206 10.0167 3,423,840,000 2017-05-31
2028 2017-06-08 339,813,971 208,128 9.9249 3,423,840,000 2017-05-31
2029 2017-06-07 339,605,843 -866,384 9.9189 3,423,840,000 2017-05-31
2030 2017-06-06 340,472,227 -4,267,015 9.9442 3,423,840,000 2017-05-31
2031 2017-06-05 344,739,242 -8,312,309 10.0688 3,423,840,000 2017-05-31
2032 2017-06-02 353,051,551 -1,041,378 10.3116 3,423,840,000 2017-05-31
2033 2017-06-01 354,092,929 3,290,347 10.3420 3,423,840,000 2017-05-31
2034 2017-05-31 350,802,582 -959,147 10.2459 3,423,840,000 2017-05-31
2035 2017-05-29 351,761,729 -2,097,104 10.2739 3,423,840,000 2017-04-30
2036 2017-05-26 353,858,833 6,737,456 10.3351 3,423,840,000 2017-04-30
2037 2017-05-25 347,121,377 397,000 10.1384 3,423,840,000 2017-04-30
2038 2017-05-24 346,724,377 -1,490,546 10.1268 3,423,840,000 2017-04-30
2039 2017-05-23 348,214,923 4,591,090 10.1703 3,423,840,000 2017-04-30
2040 2017-05-22 343,623,833 1,001,000 10.0362 3,423,840,000 2017-04-30
2041 2017-05-19 342,622,833 -1,276,480 10.0070 3,423,840,000 2017-04-30
2042 2017-05-18 343,899,313 691,000 10.0443 3,423,840,000 2017-04-30
2043 2017-05-17 343,208,313 1,007,163 10.0241 3,423,840,000 2017-04-30
2044 2017-05-16 342,201,150 886,000 9.9947 3,423,840,000 2017-04-30
2045 2017-05-15 341,315,150 877,200 9.9688 3,423,840,000 2017-04-30
2046 2017-05-12 340,437,950 10,363,627 9.9432 3,423,840,000 2017-04-30
2047 2017-05-11 330,074,323 -4,343,191 9.6405 3,423,840,000 2017-04-30
2048 2017-05-10 334,417,514 -4,398,629 9.7673 3,423,840,000 2017-04-30
2049 2017-05-09 338,816,143 -1,286,277 9.8958 3,423,840,000 2017-04-30
2050 2017-05-08 340,102,420 -917,000 9.9334 3,423,840,000 2017-04-30
2051 2017-05-05 341,019,420 1,269,185 9.9601 3,423,840,000 2017-04-30
2052 2017-05-04 339,750,235 -617,152 9.9231 3,423,840,000 2017-04-30
2053 2017-05-02 340,367,387 16,793,000 9.9411 3,423,840,000 2017-04-30
2054 2017-04-28 323,574,387 7,956,275 9.4506 3,423,840,000 2017-03-31
2055 2017-04-27 315,618,112 -2,031,000 9.2182 3,423,840,000 2017-03-31
2056 2017-04-26 317,649,112 -4,691,730 9.2776 3,423,840,000 2017-03-31
2057 2017-04-25 322,340,842 -1,926,531 9.4146 3,423,840,000 2017-03-31
2058 2017-04-24 324,267,373 -1,796,400 9.4709 3,423,840,000 2017-03-31
2059 2017-04-21 326,063,773 -956,000 9.5233 3,423,840,000 2017-03-31
2060 2017-04-20 327,019,773 -970,000 9.5513 3,423,840,000 2017-03-31
2061 2017-04-19 327,989,773 -2,347,000 9.5796 3,423,840,000 2017-03-31
2062 2017-04-18 330,336,773 4,042,341 9.6481 3,423,840,000 2017-03-31
2063 2017-04-13 326,294,432 -5,242,864 9.5301 3,423,840,000 2017-03-31
2064 2017-04-12 331,537,296 -6,616,341 9.6832 3,423,840,000 2017-03-31
2065 2017-04-11 338,153,637 223,392 9.8764 3,423,840,000 2017-03-31
2066 2017-04-10 337,930,245 -6,327,022 9.8699 3,423,840,000 2017-03-31
2067 2017-04-07 344,257,267 5,454 10.0547 3,423,840,000 2017-03-31
2068 2017-04-06 344,251,813 8,507,000 10.0546 3,423,840,000 2017-03-31
2069 2017-04-05 335,744,813 11,174,330 9.8061 3,423,840,000 2017-03-31
2070 2017-04-03 324,570,483 -2,394,631 9.4797 3,423,840,000 2017-03-31
2071 2017-03-31 326,965,114 -1,859,809 9.5497 3,423,840,000 2017-03-31
2072 2017-03-30 328,824,923 -10,101,736 9.6040 3,423,840,000 2017-02-28
2073 2017-03-29 338,926,659 -6,443,523 9.8990 3,423,840,000 2017-02-28
2074 2017-03-28 345,370,182 -4,137,115 10.0872 3,423,840,000 2017-02-28
2075 2017-03-27 349,507,297 -1,752,117 10.2080 3,423,840,000 2017-02-28
2076 2017-03-24 351,259,414 -3,150,469 10.2592 3,423,840,000 2017-02-28
2077 2017-03-23 354,409,883 -3,315,281 10.3512 3,423,840,000 2017-02-28
2078 2017-03-22 357,725,164 -27,003 10.4481 3,423,840,000 2017-02-28
2079 2017-03-21 357,752,167 14,755,921 10.4489 3,423,840,000 2017-02-28
2080 2017-03-20 342,996,246 6,720,711 10.0179 3,423,840,000 2017-02-28
2081 2017-03-17 336,275,535 7,110,062 9.8216 3,423,840,000 2017-02-28
2082 2017-03-16 329,165,473 -358,378 9.6139 3,423,840,000 2017-02-28
2083 2017-03-15 329,523,851 1,690,379 9.6244 3,423,840,000 2017-02-28
2084 2017-03-14 327,833,472 789,929 9.5750 3,423,840,000 2017-02-28
2085 2017-03-13 327,043,543 -6,878,102 9.5520 3,423,840,000 2017-02-28
2086 2017-03-10 333,921,645 -1,775,306 9.7528 3,423,840,000 2017-02-28
2087 2017-03-09 335,696,951 -2,361,343 9.8047 3,423,840,000 2017-02-28
2088 2017-03-08 338,058,294 -3,589,032 9.8737 3,423,840,000 2017-02-28
2089 2017-03-07 341,647,326 53,593 9.9785 3,423,840,000 2017-02-28
2090 2017-03-06 341,593,733 -2,136,955 9.9769 3,423,840,000 2017-02-28
2091 2017-03-03 343,730,688 -1,628,000 10.0393 3,423,840,000 2017-02-28
2092 2017-03-02 345,358,688 -1,324,026 10.0869 3,423,840,000 2017-02-28
2093 2017-03-01 346,682,714 -556,000 10.1256 3,423,840,000 2017-02-28
2094 2017-02-28 347,238,714 1,034,063 10.1418 3,423,840,000 2017-02-28
2095 2017-02-27 346,204,651 2,040,000 10.1116 3,423,840,000 2017-01-31
2096 2017-02-24 344,164,651 628,372 10.0520 3,423,840,000 2017-01-31
2097 2017-02-23 343,536,279 1,837,931 10.0337 3,423,840,000 2017-01-31
2098 2017-02-22 341,698,348 730,552 9.9800 3,423,840,000 2017-01-31
2099 2017-02-21 340,967,796 1,838,356 9.9586 3,423,840,000 2017-01-31
2100 2017-02-20 339,129,440 948,704 9.9049 3,423,840,000 2017-01-31
2101 2017-02-17 338,180,736 -456,287 9.8772 3,423,840,000 2017-01-31
2102 2017-02-16 338,637,023 -141,800 9.8906 3,423,840,000 2017-01-31
2103 2017-02-15 338,778,823 -800,854 9.8947 3,423,840,000 2017-01-31
2104 2017-02-14 339,579,677 263,054 9.9181 3,423,840,000 2017-01-31
2105 2017-02-13 339,316,623 -1,842,900 9.9104 3,423,840,000 2017-01-31
2106 2017-02-10 341,159,523 -1,558,800 9.9642 3,423,840,000 2017-01-31
2107 2017-02-09 342,718,323 -1,518,600 10.0098 3,423,840,000 2017-01-31
2108 2017-02-08 344,236,923 -2,243,400 10.0541 3,423,840,000 2017-01-31
2109 2017-02-07 346,480,323 -41,500 10.1196 3,423,840,000 2017-01-31
2110 2017-02-06 346,521,823 476,000 10.1209 3,423,840,000 2017-01-31
2111 2017-02-03 346,045,823 -618,000 10.1070 3,423,840,000 2017-01-31
2112 2017-02-02 346,663,823 -1,849,000 10.1250 3,423,840,000 2017-01-31
2113 2017-02-01 348,512,823 640,000 10.1790 3,423,840,000 2017-01-31
2114 2017-01-27 347,872,823 0 10.1603 3,423,840,000 2016-12-31
2115 2017-01-26 347,872,823 -545,000 10.1603 3,423,840,000 2016-12-31
2116 2017-01-25 348,417,823 19,546,000 10.1762 3,423,840,000 2016-12-31
2117 2017-01-24 328,871,823 -14,641 9.6054 3,423,840,000 2016-12-31
2118 2017-01-23 328,886,464 616,900 9.6058 3,423,840,000 2016-12-31
2119 2017-01-20 328,269,564 1,877,000 9.5878 3,423,840,000 2016-12-31
2120 2017-01-19 326,392,564 -214,010 9.5329 3,423,840,000 2016-12-31
2121 2017-01-18 326,606,574 21,000 9.5392 3,423,840,000 2016-12-31
2122 2017-01-17 326,585,574 -491,000 9.5386 3,423,840,000 2016-12-31
2123 2017-01-16 327,076,574 459,000 9.5529 3,423,840,000 2016-12-31
2124 2017-01-13 326,617,574 -399,086 9.5395 3,423,840,000 2016-12-31
2125 2017-01-12 327,016,660 -420,000 9.5512 3,423,840,000 2016-12-31
2126 2017-01-11 327,436,660 -336,600 9.5634 3,423,840,000 2016-12-31
2127 2017-01-10 327,773,260 119,988 9.5733 3,423,840,000 2016-12-31
2128 2017-01-09 327,653,272 -2,365,600 9.5698 3,423,840,000 2016-12-31
2129 2017-01-06 330,018,872 -1,041,200 9.6389 3,423,840,000 2016-12-31
2130 2017-01-05 331,060,072 -432,000 9.6693 3,423,840,000 2016-12-31
2131 2017-01-04 331,492,072 631,000 9.6819 3,423,840,000 2016-12-31
2132 2017-01-03 330,861,072 -548,000 9.6635 3,423,840,000 2016-12-31
2133 2016-12-30 331,409,072 181,081 9.6795 3,423,840,000 2016-11-30
2134 2016-12-29 331,227,991 -2,566,000 9.6742 3,423,840,000 2016-11-30
2135 2016-12-28 333,793,991 -2,370,900 9.7491 3,423,840,000 2016-11-30
2136 2016-12-23 336,164,891 -2,091,000 9.8184 3,423,840,000 2016-11-30
2137 2016-12-22 338,255,891 130,200 9.8794 3,423,840,000 2016-11-30
2138 2016-12-21 338,125,691 -761,091 9.8756 3,423,840,000 2016-11-30
2139 2016-12-20 338,886,782 -171,723 9.8979 3,423,840,000 2016-11-30
2140 2016-12-19 339,058,505 1,509,000 9.9029 3,423,840,000 2016-11-30
2141 2016-12-16 337,549,505 -2,991,167 9.8588 3,423,840,000 2016-11-30
2142 2016-12-15 340,540,672 1,917,000 9.9462 3,423,840,000 2016-11-30
2143 2016-12-14 338,623,672 -928,057 9.8902 3,423,840,000 2016-11-30
2144 2016-12-13 339,551,729 -685,000 9.9173 3,423,840,000 2016-11-30
2145 2016-12-12 340,236,729 -1,123,943 9.9373 3,423,840,000 2016-11-30
2146 2016-12-09 341,360,672 -430,957 9.9701 3,423,840,000 2016-11-30
2147 2016-12-08 341,791,629 1,140,410 9.9827 3,423,840,000 2016-11-30
2148 2016-12-07 340,651,219 1,357,790 9.9494 3,423,840,000 2016-11-30
2149 2016-12-06 339,293,429 708,700 9.9097 3,423,840,000 2016-11-30
2150 2016-12-05 338,584,729 -178,000 9.8890 3,423,840,000 2016-11-30
2151 2016-12-02 338,762,729 -231,992 9.8942 3,423,840,000 2016-11-30
2152 2016-12-01 338,994,721 -246,205 9.9010 3,423,840,000 2016-11-30
2153 2016-11-30 339,240,926 574,796 9.9082 3,423,840,000 2016-11-30
2154 2016-11-29 338,666,130 4,023,000 9.8914 3,423,840,000 2016-10-31
2155 2016-11-28 334,643,130 -772,000 9.7739 3,423,840,000 2016-10-31
2156 2016-11-25 335,415,130 1,909,000 9.7965 3,423,840,000 2016-10-31
2157 2016-11-24 333,506,130 5,940,843 9.7407 3,423,840,000 2016-10-31
2158 2016-11-23 327,565,287 1,190,466 9.5672 3,423,840,000 2016-10-31
2159 2016-11-22 326,374,821 989,200 9.5324 3,423,840,000 2016-10-31
2160 2016-11-21 325,385,621 1,139,221 9.5035 3,423,840,000 2016-10-31
2161 2016-11-18 324,246,400 1,118,000 9.4703 3,423,840,000 2016-10-31
2162 2016-11-17 323,128,400 -422,000 9.4376 3,423,840,000 2016-10-31
2163 2016-11-16 323,550,400 404,800 9.4499 3,423,840,000 2016-10-31
2164 2016-11-15 323,145,600 1,572,000 9.4381 3,423,840,000 2016-10-31
2165 2016-11-14 321,573,600 1,037,000 9.3922 3,423,840,000 2016-10-31
2166 2016-11-11 320,536,600 -1,066,000 9.3619 3,423,840,000 2016-10-31
2167 2016-11-10 321,602,600 725,295 9.3930 3,423,840,000 2016-10-31
2168 2016-11-09 320,877,305 -683,000 9.3719 3,423,840,000 2016-10-31
2169 2016-11-08 321,560,305 -1,808,000 9.3918 3,423,840,000 2016-10-31
2170 2016-11-07 323,368,305 -596,520 9.4446 3,423,840,000 2016-10-31
2171 2016-11-04 323,964,825 -754,000 9.4620 3,423,840,000 2016-10-31
2172 2016-11-03 324,718,825 391,376 9.4841 3,423,840,000 2016-10-31
2173 2016-11-02 324,327,449 -2,285,600 9.4726 3,423,840,000 2016-10-31
2174 2016-11-01 326,613,049 -2,120,000 9.5394 3,423,840,000 2016-10-31
2175 2016-10-31 328,733,049 4,309,615 9.6013 3,423,840,000 2016-10-31
2176 2016-10-28 324,423,434 1,961,000 9.4754 3,423,840,000 2016-09-30
2177 2016-10-27 322,462,434 -1,804,140 9.4182 3,423,840,000 2016-09-30
2178 2016-10-26 324,266,574 273,527 9.4708 3,423,840,000 2016-09-30
2179 2016-10-25 323,993,047 -5,782,000 9.4629 3,423,840,000 2016-09-30
2180 2016-10-24 329,775,047 -19,089,433 9.6317 3,423,840,000 2016-09-30
2181 2016-10-21 348,864,480 0 10.1893 3,423,840,000 2016-09-30
2182 2016-10-20 348,864,480 2,198,870 10.1893 3,423,840,000 2016-09-30
2183 2016-10-19 346,665,610 1,221,200 10.1251 3,423,840,000 2016-09-30
2184 2016-10-18 345,444,410 -3,156,260 10.0894 3,423,840,000 2016-09-30
2185 2016-10-17 348,600,670 -2,122,340 10.1816 3,423,840,000 2016-09-30
2186 2016-10-14 350,723,010 2,487,437 10.2436 3,423,840,000 2016-09-30
2187 2016-10-13 348,235,573 -47,006,000 10.1709 3,423,840,000 2016-09-30
2188 2016-10-12 395,241,573 17,639,000 11.5438 3,423,840,000 2016-09-30
2189 2016-10-11 377,602,573 246,000 11.0286 3,423,840,000 2016-09-30
2190 2016-10-07 377,356,573 831,800 11.0214 3,423,840,000 2016-09-30
2191 2016-10-06 376,524,773 -1,191,000 10.9971 3,423,840,000 2016-09-30
2192 2016-10-05 377,715,773 -5,448,000 11.0319 3,423,840,000 2016-09-30
2193 2016-10-04 383,163,773 -1,154,800 11.1911 3,423,840,000 2016-09-30
2194 2016-10-03 384,318,573 -743,000 11.2248 3,423,840,000 2016-09-30
2195 2016-09-30 385,061,573 -339,000 11.2465 3,423,840,000 2016-09-30
2196 2016-09-29 385,400,573 -1,071,000 11.2564 3,423,840,000 2016-08-31
2197 2016-09-28 386,471,573 102,000 11.2877 3,423,840,000 2016-08-31
2198 2016-09-27 386,369,573 -153,000 11.2847 3,423,840,000 2016-08-31
2199 2016-09-26 386,522,573 -605,000 11.2892 3,423,840,000 2016-08-31
2200 2016-09-23 387,127,573 -649,600 11.3068 3,423,840,000 2016-08-31
2201 2016-09-22 387,777,173 -1,104,000 11.3258 3,423,840,000 2016-08-31
2202 2016-09-21 388,881,173 -948,000 11.3580 3,423,840,000 2016-08-31
2203 2016-09-20 389,829,173 -3,231,000 11.3857 3,423,840,000 2016-08-31
2204 2016-09-19 393,060,173 -1,261,000 11.4801 3,423,840,000 2016-08-31
2205 2016-09-15 394,321,173 -1,926,000 11.5169 3,423,840,000 2016-08-31
2206 2016-09-14 396,247,173 -640,000 11.5732 3,423,840,000 2016-08-31
2207 2016-09-13 396,887,173 -363,000 11.5919 3,423,840,000 2016-08-31
2208 2016-09-12 397,250,173 -268,000 11.6025 3,423,840,000 2016-08-31
2209 2016-09-09 397,518,173 -458,800 11.6103 3,423,840,000 2016-08-31
2210 2016-09-08 397,976,973 -904,000 11.6237 3,423,840,000 2016-08-31
2211 2016-09-07 398,880,973 520,178 11.6501 3,423,840,000 2016-08-31
2212 2016-09-06 398,360,795 462,800 11.6349 3,423,840,000 2016-08-31
2213 2016-09-05 397,897,995 -313,000 11.6214 3,423,840,000 2016-08-31
2214 2016-09-02 398,210,995 987,000 11.6305 3,423,840,000 2016-08-31
2215 2016-09-01 397,223,995 439,800 11.6017 3,423,840,000 2016-08-31
2216 2016-08-31 396,784,195 284,000 11.5889 3,423,840,000 2016-08-31
2217 2016-08-30 396,500,195 -487,000 11.5806 3,423,840,000 2016-07-31
2218 2016-08-29 396,987,195 -446,242 11.5948 3,423,840,000 2016-07-31
2219 2016-08-26 397,433,437 400,000 11.6078 3,423,840,000 2016-07-31
2220 2016-08-25 397,033,437 406,000 11.5961 3,423,840,000 2016-07-31
2221 2016-08-24 396,627,437 -10,000 11.5843 3,423,840,000 2016-07-31
2222 2016-08-23 396,637,437 -629,000 11.5846 3,423,840,000 2016-07-31
2223 2016-08-22 397,266,437 -383,441 11.6029 3,423,840,000 2016-07-31
2224 2016-08-19 397,649,878 129,422 11.6141 3,423,840,000 2016-07-31
2225 2016-08-18 397,520,456 -358,593 11.6104 3,423,840,000 2016-07-31
2226 2016-08-17 397,879,049 -191,578 11.6208 3,423,840,000 2016-07-31
2227 2016-08-16 398,070,627 453,000 11.6264 3,423,840,000 2016-07-31
2228 2016-08-15 397,617,627 -306,000 11.6132 3,423,840,000 2016-07-31
2229 2016-08-12 397,923,627 -836,212 11.6221 3,423,840,000 2016-07-31
2230 2016-08-11 398,759,839 28,200 11.6466 3,423,840,000 2016-07-31
2231 2016-08-10 398,731,639 -2,461,623 11.6457 3,423,840,000 2016-07-31
2232 2016-08-09 401,193,262 -2,002,000 11.7176 3,423,840,000 2016-07-31
2233 2016-08-08 403,195,262 -3,949,727 11.7761 3,423,840,000 2016-07-31
2234 2016-08-05 407,144,989 -1,753,359 11.8915 3,423,840,000 2016-07-31
2235 2016-08-04 408,898,348 -1,558,569 11.9427 3,423,840,000 2016-07-31
2236 2016-08-03 410,456,917 -1,282,619 11.9882 3,423,840,000 2016-07-31
2237 2016-08-02 411,739,536 0 12.0257 3,423,840,000 2016-07-31
2238 2016-08-01 411,739,536 -1,506,000 12.0257 3,423,840,000 2016-07-31
2239 2016-07-29 413,245,536 -121,000 12.0697 3,423,840,000 2016-06-30
2240 2016-07-28 413,366,536 19,000 12.0732 3,423,840,000 2016-06-30
2241 2016-07-27 413,347,536 -1,722,866 12.0726 3,423,840,000 2016-06-30
2242 2016-07-26 415,070,402 -967,964 12.1229 3,423,840,000 2016-06-30
2243 2016-07-25 416,038,366 -1,494,200 12.1512 3,423,840,000 2016-06-30
2244 2016-07-22 417,532,566 -3,238,000 12.1949 3,423,840,000 2016-06-30
2245 2016-07-21 420,770,566 -648,000 12.2894 3,423,840,000 2016-06-30
2246 2016-07-20 421,418,566 -4,843,000 12.3084 3,423,840,000 2016-06-30
2247 2016-07-19 426,261,566 -350,000 12.4498 3,423,840,000 2016-06-30
2248 2016-07-18 426,611,566 -5,003,000 12.4600 3,423,840,000 2016-06-30
2249 2016-07-15 431,614,566 -3,009,000 12.6062 3,423,840,000 2016-06-30
2250 2016-07-14 434,623,566 -427,000 12.6940 3,423,840,000 2016-06-30
2251 2016-07-13 435,050,566 93,000 12.7065 3,423,840,000 2016-06-30
2252 2016-07-12 434,957,566 -426,000 12.7038 3,423,840,000 2016-06-30
2253 2016-07-11 435,383,566 -464,500 12.7162 3,423,840,000 2016-06-30
2254 2016-07-08 435,848,066 368,000 12.7298 3,423,840,000 2016-06-30
2255 2016-07-07 435,480,066 -2,658,000 12.7191 3,423,840,000 2016-06-30
2256 2016-07-06 438,138,066 -372,000 12.7967 3,423,840,000 2016-06-30
2257 2016-07-05 438,510,066 23,307,000 12.8076 3,423,840,000 2016-06-30
2258 2016-07-04 415,203,066 -2,672,000 12.1268 3,423,840,000 2016-06-30
2259 2016-06-30 417,875,066 -486,000 12.2049 3,423,840,000 2016-06-30
2260 2016-06-29 418,361,066 245,800 12.2191 3,423,840,000 2016-05-31
2261 2016-06-28 418,115,266 -43,000 12.2119 3,423,840,000 2016-05-31
2262 2016-06-27 418,158,266 3,314,000 12.2131 3,423,840,000 2016-05-31
2263 2016-06-24 414,844,266 -252,863 12.1163 3,423,840,000 2016-05-31
2264 2016-06-23 415,097,129 -2,096,650 12.1237 3,423,840,000 2016-05-31
2265 2016-06-22 417,193,779 -148,614 12.1850 3,423,840,000 2016-05-31
2266 2016-06-21 417,342,393 -337,321 12.1893 3,423,840,000 2016-05-31
2267 2016-06-20 417,679,714 -443,000 12.1992 3,423,840,000 2016-05-31
2268 2016-06-17 418,122,714 2,907,000 12.2121 3,423,840,000 2016-05-31
2269 2016-06-16 415,215,714 -177,494 12.1272 3,423,840,000 2016-05-31
2270 2016-06-15 415,393,208 -207,000 12.1324 3,423,840,000 2016-05-31
2271 2016-06-14 415,600,208 -9,016,964 12.1384 3,423,840,000 2016-05-31
2272 2016-06-13 424,617,172 -374,000 12.4018 3,423,840,000 2016-05-31
2273 2016-06-10 424,991,172 6,564,757 12.4127 3,423,840,000 2016-05-31
2274 2016-06-08 418,426,415 2,357,000 12.2210 3,423,840,000 2016-05-31
2275 2016-06-07 416,069,415 -56,957 12.1521 3,423,840,000 2016-05-31
2276 2016-06-06 416,126,372 464,000 12.1538 3,423,840,000 2016-05-31
2277 2016-06-03 415,662,372 -117,000 12.1402 3,423,840,000 2016-05-31
2278 2016-06-02 415,779,372 -38,000 12.1437 3,423,840,000 2016-05-31
2279 2016-06-01 415,817,372 -285,543 12.1448 3,423,840,000 2016-05-31
2280 2016-05-31 416,102,915 -1,396,000 12.1531 3,423,840,000 2016-05-31
2281 2016-05-30 417,498,915 472,000 12.1939 3,423,840,000 2016-04-30
2282 2016-05-27 417,026,915 218,000 12.1801 3,423,840,000 2016-04-30
2283 2016-05-26 416,808,915 -142,000 12.1737 3,423,840,000 2016-04-30
2284 2016-05-25 416,950,915 96,315 12.1779 3,423,840,000 2016-04-30
2285 2016-05-24 416,854,600 -698,639 12.1751 3,423,840,000 2016-04-30
2286 2016-05-23 417,553,239 -120,600 12.1955 3,423,840,000 2016-04-30
2287 2016-05-20 417,673,839 -184,000 12.1990 3,423,840,000 2016-04-30
2288 2016-05-19 417,857,839 203,000 12.2044 3,423,840,000 2016-04-30
2289 2016-05-18 417,654,839 -40,000 12.1984 3,423,840,000 2016-04-30
2290 2016-05-17 417,694,839 82,000 12.1996 3,423,840,000 2016-04-30
2291 2016-05-16 417,612,839 -569,915 12.1972 3,423,840,000 2016-04-30
2292 2016-05-13 418,182,754 105,000 12.2139 3,423,840,000 2016-04-30
2293 2016-05-12 418,077,754 -1,032,000 12.2108 3,423,840,000 2016-04-30
2294 2016-05-11 419,109,754 1,813,000 12.2409 3,423,840,000 2016-04-30
2295 2016-05-10 417,296,754 -2,613,397 12.1880 3,423,840,000 2016-04-30
2296 2016-05-09 419,910,151 2,792,000 12.2643 3,423,840,000 2016-04-30
2297 2016-05-06 417,118,151 455,212 12.1828 3,423,840,000 2016-04-30
2298 2016-05-05 416,662,939 482,000 12.1695 3,423,840,000 2016-04-30
2299 2016-05-04 416,180,939 306,000 12.1554 3,423,840,000 2016-04-30
2300 2016-05-03 415,874,939 -579,000 12.1464 3,423,840,000 2016-04-30
2301 2016-04-29 416,453,939 207,000 12.1634 3,423,840,000 2016-03-31
2302 2016-04-28 416,246,939 -90,000 12.1573 3,423,840,000 2016-03-31
2303 2016-04-27 416,336,939 -1,345,872 12.1599 3,423,840,000 2016-03-31
2304 2016-04-26 417,682,811 -162,900 12.1993 3,423,840,000 2016-03-31
2305 2016-04-25 417,845,711 -1,469,691 12.2040 3,423,840,000 2016-03-31
2306 2016-04-22 419,315,402 540,866 12.2469 3,423,840,000 2016-03-31
2307 2016-04-21 418,774,536 172,000 12.2311 3,423,840,000 2016-03-31
2308 2016-04-20 418,602,536 82,000 12.2261 3,423,840,000 2016-03-31
2309 2016-04-19 418,520,536 -8,265,800 12.2237 3,423,840,000 2016-03-31
2310 2016-04-18 426,786,336 -1,173,000 12.4651 3,423,840,000 2016-03-31
2311 2016-04-15 427,959,336 -330,000 12.4994 3,423,840,000 2016-03-31
2312 2016-04-14 428,289,336 95,000 12.5090 3,423,840,000 2016-03-31
2313 2016-04-13 428,194,336 3,382,610 12.5063 3,423,840,000 2016-03-31
2314 2016-04-12 424,811,726 231,000 12.4075 3,423,840,000 2016-03-31
2315 2016-04-11 424,580,726 -316,748 12.4007 3,423,840,000 2016-03-31
2316 2016-04-08 424,897,474 -739,000 12.4100 3,423,840,000 2016-03-31
2317 2016-04-07 425,636,474 -408,000 12.4316 3,423,840,000 2016-03-31
2318 2016-04-06 426,044,474 88,000 12.4435 3,423,840,000 2016-03-31
2319 2016-04-05 425,956,474 321,000 12.4409 3,423,840,000 2016-03-31
2320 2016-04-01 425,635,474 -529,000 12.4315 3,423,840,000 2016-03-31
2321 2016-03-31 426,164,474 -2,021,959 12.4470 3,423,840,000 2016-03-31
2322 2016-03-30 428,186,433 178,000 12.5060 3,423,840,000 2016-02-29
2323 2016-03-29 428,008,433 72,000 12.5008 3,423,840,000 2016-02-29
2324 2016-03-24 427,936,433 -331,000 12.4987 3,423,840,000 2016-02-29
2325 2016-03-23 428,267,433 398,000 12.5084 3,423,840,000 2016-02-29
2326 2016-03-22 427,869,433 -1,086,547 12.4968 3,423,840,000 2016-02-29
2327 2016-03-21 428,955,980 -2,323,023 12.5285 3,423,840,000 2016-02-29
2328 2016-03-18 431,279,003 137,766 12.5964 3,423,840,000 2016-02-29
2329 2016-03-17 431,141,237 -53,000 12.5923 3,423,840,000 2016-02-29
2330 2016-03-16 431,194,237 -748,500 12.5939 3,423,840,000 2016-02-29
2331 2016-03-15 431,942,737 394,000 12.6157 3,423,840,000 2016-02-29
2332 2016-03-14 431,548,737 -212,000 12.6042 3,423,840,000 2016-02-29
2333 2016-03-11 431,760,737 153,000 12.6104 3,423,840,000 2016-02-29
2334 2016-03-10 431,607,737 -215,000 12.6060 3,423,840,000 2016-02-29
2335 2016-03-09 431,822,737 -5,226,000 12.6122 3,423,840,000 2016-02-29
2336 2016-03-08 437,048,737 -861,000 12.7649 3,423,840,000 2016-02-29
2337 2016-03-07 437,909,737 40,000 12.7900 3,423,840,000 2016-02-29
2338 2016-03-04 437,869,737 -1,512,000 12.7888 3,423,840,000 2016-02-29
2339 2016-03-03 439,381,737 -366,000 12.8330 3,423,840,000 2016-02-29
2340 2016-03-02 439,747,737 -1,352,000 12.8437 3,423,840,000 2016-02-29
2341 2016-03-01 441,099,737 -65,400 12.8832 3,423,840,000 2016-02-29
2342 2016-02-29 441,165,137 -995,600 12.8851 3,423,840,000 2016-02-29
2343 2016-02-26 442,160,737 -263,604 12.9142 3,423,840,000 2016-01-31
2344 2016-02-25 442,424,341 969,604 12.9219 3,423,840,000 2016-01-31
2345 2016-02-24 441,454,737 86,000 12.8936 3,423,840,000 2016-01-31
2346 2016-02-23 441,368,737 -1,126,000 12.8910 3,423,840,000 2016-01-31
2347 2016-02-22 442,494,737 110,000 12.9239 3,423,840,000 2016-01-31
2348 2016-02-19 442,384,737 -733,000 12.9207 3,423,840,000 2016-01-31
2349 2016-02-18 443,117,737 7,986,000 12.9421 3,423,840,000 2016-01-31
2350 2016-02-17 435,131,737 -344,000 12.7089 3,423,840,000 2016-01-31
2351 2016-02-16 435,475,737 -72,013 12.7189 3,423,840,000 2016-01-31
2352 2016-02-15 435,547,750 -91,000 12.7210 3,423,840,000 2016-01-31
2353 2016-02-12 435,638,750 247,017 12.7237 3,423,840,000 2016-01-31
2354 2016-02-11 435,391,733 1,001 12.7165 3,423,840,000 2016-01-31
2355 2016-02-05 435,390,732 348,723 12.7164 3,423,840,000 2016-01-31
2356 2016-02-04 435,042,009 522,400 12.7063 3,423,840,000 2016-01-31
2357 2016-02-03 434,519,609 -383,000 12.6910 3,423,840,000 2016-01-31
2358 2016-02-02 434,902,609 -319,000 12.7022 3,423,840,000 2016-01-31
2359 2016-02-01 435,221,609 -424,000 12.7115 3,423,840,000 2016-01-31
2360 2016-01-29 435,645,609 96,000 12.7239 3,423,840,000 2015-12-31
2361 2016-01-28 435,549,609 332,000 12.7211 3,423,840,000 2015-12-31
2362 2016-01-27 435,217,609 1,302,000 12.7114 3,423,840,000 2015-12-31
2363 2016-01-26 433,915,609 421,000 12.6734 3,423,840,000 2015-12-31
2364 2016-01-25 433,494,609 -1,588,463 12.6611 3,423,840,000 2015-12-31
2365 2016-01-22 435,083,072 -117,000 12.7075 3,423,840,000 2015-12-31
2366 2016-01-21 435,200,072 -43,000 12.7109 3,423,840,000 2015-12-31
2367 2016-01-20 435,243,072 14,880 12.7121 3,423,840,000 2015-12-31
2368 2016-01-19 435,228,192 328,000 12.7117 3,423,840,000 2015-12-31
2369 2016-01-18 434,900,192 -260,954 12.7021 3,423,840,000 2015-12-31
2370 2016-01-15 435,161,146 3,374,000 12.7097 3,423,840,000 2015-12-31
2371 2016-01-14 431,787,146 926,000 12.6112 3,423,840,000 2015-12-31
2372 2016-01-13 430,861,146 -695,000 12.5841 3,423,840,000 2015-12-31
2373 2016-01-12 431,556,146 -646,000 12.6044 3,423,840,000 2015-12-31
2374 2016-01-11 432,202,146 -524,000 12.6233 3,423,840,000 2015-12-31
2375 2016-01-08 432,726,146 -627,000 12.6386 3,423,840,000 2015-12-31
2376 2016-01-07 433,353,146 -3,000 12.6569 3,423,840,000 2015-12-31
2377 2016-01-06 433,356,146 379,000 12.6570 3,423,840,000 2015-12-31
2378 2016-01-05 432,977,146 -500,850 12.6460 3,423,840,000 2015-12-31
2379 2016-01-04 433,477,996 -1,813,260 12.6606 3,423,840,000 2015-12-31
2380 2015-12-31 435,291,256 0 12.7135 3,423,840,000 2015-12-31
2381 2015-12-30 435,291,256 120,000 12.7135 3,423,840,000 2015-11-30
2382 2015-12-29 435,171,256 1,495,000 12.7100 3,423,840,000 2015-11-30
2383 2015-12-28 433,676,256 -1,558,478 12.6664 3,423,840,000 2015-11-30
2384 2015-12-24 435,234,734 0 12.7119 3,423,840,000 2015-11-30
2385 2015-12-23 435,234,734 -652,000 12.7119 3,423,840,000 2015-11-30
2386 2015-12-22 435,886,734 315,396 12.7309 3,423,840,000 2015-11-30
2387 2015-12-21 435,571,338 1,161,000 12.7217 3,423,840,000 2015-11-30
2388 2015-12-18 434,410,338 -1,021,600 12.6878 3,423,840,000 2015-11-30
2389 2015-12-17 435,431,938 264,000 12.7176 3,423,840,000 2015-11-30
2390 2015-12-16 435,167,938 434,000 12.7099 3,423,840,000 2015-11-30
2391 2015-12-15 434,733,938 49,000 12.6973 3,423,840,000 2015-11-30
2392 2015-12-14 434,684,938 -392,000 12.6958 3,423,840,000 2015-11-30
2393 2015-12-11 435,076,938 -158,000 12.7073 3,423,840,000 2015-11-30
2394 2015-12-10 435,234,938 12,000 12.7119 3,423,840,000 2015-11-30
2395 2015-12-09 435,222,938 34,000 12.7115 3,423,840,000 2015-11-30
2396 2015-12-08 435,188,938 -281,331 12.7106 3,423,840,000 2015-11-30
2397 2015-12-07 435,470,269 -449,000 12.7188 3,423,840,000 2015-11-30
2398 2015-12-04 435,919,269 233,000 12.7319 3,423,840,000 2015-11-30
2399 2015-12-03 435,686,269 -435,000 12.7251 3,423,840,000 2015-11-30
2400 2015-12-02 436,121,269 288,000 12.7378 3,423,840,000 2015-11-30
2401 2015-12-01 435,833,269 -10,000 12.7294 3,423,840,000 2015-11-30
2402 2015-11-30 435,843,269 -729,200 12.7297 3,423,840,000 2015-11-30
2403 2015-11-27 436,572,469 -3,707,000 12.7510 3,423,840,000 2015-10-31
2404 2015-11-26 440,279,469 -38,000 12.8592 3,423,840,000 2015-10-31
2405 2015-11-25 440,317,469 -224,000 12.8603 3,423,840,000 2015-10-31
2406 2015-11-24 440,541,469 -196,000 12.8669 3,423,840,000 2015-10-31
2407 2015-11-23 440,737,469 -47,800 12.8726 3,423,840,000 2015-10-31
2408 2015-11-20 440,785,269 -85,000 12.8740 3,423,840,000 2015-10-31
2409 2015-11-19 440,870,269 210,000 12.8765 3,423,840,000 2015-10-31
2410 2015-11-18 440,660,269 227,000 12.8704 3,423,840,000 2015-10-31
2411 2015-11-17 440,433,269 -18,120 12.8637 3,423,840,000 2015-10-31
2412 2015-11-16 440,451,389 790,000 12.8643 3,423,840,000 2015-10-31
2413 2015-11-13 439,661,389 -382,000 12.8412 3,423,840,000 2015-10-31
2414 2015-11-12 440,043,389 -613,000 12.8523 3,423,840,000 2015-10-31
2415 2015-11-11 440,656,389 964,000 12.8702 3,423,840,000 2015-10-31
2416 2015-11-10 439,692,389 -52,000 12.8421 3,423,840,000 2015-10-31
2417 2015-11-09 439,744,389 -635,000 12.8436 3,423,840,000 2015-10-31
2418 2015-11-06 440,379,389 1,237,600 12.8621 3,423,840,000 2015-10-31
2419 2015-11-05 439,141,789 508,000 12.8260 3,423,840,000 2015-10-31
2420 2015-11-04 438,633,789 465,000 12.8112 3,423,840,000 2015-10-31
2421 2015-11-03 438,168,789 128,000 12.7976 3,423,840,000 2015-10-31
2422 2015-11-02 438,040,789 447,000 12.7938 3,423,840,000 2015-10-31
2423 2015-10-30 437,593,789 -933,196 12.7808 3,423,840,000 2015-09-30
2424 2015-10-29 438,526,985 564,000 12.8080 3,423,840,000 2015-09-30
2425 2015-10-28 437,962,985 1,000 12.7916 3,423,840,000 2015-09-30
2426 2015-10-27 437,961,985 -304,600 12.7915 3,423,840,000 2015-09-30
2427 2015-10-26 438,266,585 17,600 12.8004 3,423,840,000 2015-09-30
2428 2015-10-23 438,248,985 -136,285 12.7999 3,423,840,000 2015-09-30
2429 2015-10-22 438,385,270 616,000 12.8039 3,423,840,000 2015-09-30
2430 2015-10-20 437,769,270 -1,085,000 12.7859 3,423,840,000 2015-09-30
2431 2015-10-19 438,854,270 -461,000 12.8176 3,423,840,000 2015-09-30
2432 2015-10-16 439,315,270 -570,000 12.8311 3,423,840,000 2015-09-30
2433 2015-10-15 439,885,270 -188,000 12.8477 3,423,840,000 2015-09-30
2434 2015-10-14 440,073,270 435,000 12.8532 3,423,840,000 2015-09-30
2435 2015-10-13 439,638,270 -74,000 12.8405 3,423,840,000 2015-09-30
2436 2015-10-12 439,712,270 -258,400 12.8427 3,423,840,000 2015-09-30
2437 2015-10-09 439,970,670 -696,000 12.8502 3,423,840,000 2015-09-30
2438 2015-10-08 440,666,670 -293,000 12.8705 3,423,840,000 2015-09-30
2439 2015-10-07 440,959,670 -1,154,600 12.8791 3,423,840,000 2015-09-30
2440 2015-10-06 442,114,270 19,000 12.9128 3,423,840,000 2015-09-30
2441 2015-10-05 442,095,270 65,000 12.9123 3,423,840,000 2015-09-30
2442 2015-10-02 442,030,270 -1,000 12.9104 3,423,840,000 2015-09-30
2443 2015-09-30 442,031,270 -271,000 12.9104 3,423,840,000 2015-09-30
2444 2015-09-29 442,302,270 -524,000 12.9183 3,423,840,000 2015-08-31
2445 2015-09-25 442,826,270 -2,000 12.9336 3,423,840,000 2015-08-31
2446 2015-09-24 442,828,270 176,000 12.9337 3,423,840,000 2015-08-31
2447 2015-09-23 442,652,270 1,122,000 12.9285 3,423,840,000 2015-08-31
2448 2015-09-22 441,530,270 -117,048 12.8958 3,423,840,000 2015-08-31
2449 2015-09-21 441,647,318 -394,000 12.8992 3,423,840,000 2015-08-31
2450 2015-09-18 442,041,318 -722,000 12.9107 3,423,840,000 2015-08-31
2451 2015-09-17 442,763,318 -451,515 12.9318 3,423,840,000 2015-08-31
2452 2015-09-16 443,214,833 577,000 12.9450 3,423,840,000 2015-08-31
2453 2015-09-15 442,637,833 767,700 12.9281 3,423,840,000 2015-08-31
2454 2015-09-14 441,870,133 -2,347,445 12.9057 3,423,840,000 2015-08-31
2455 2015-09-11 444,217,578 138,000 12.9743 3,423,840,000 2015-08-31
2456 2015-09-10 444,079,578 -154,860 12.9702 3,423,840,000 2015-08-31
2457 2015-09-09 444,234,438 331,000 12.9747 3,423,840,000 2015-08-31
2458 2015-09-08 443,903,438 -57,400 12.9651 3,423,840,000 2015-08-31
2459 2015-09-07 443,960,838 42,000 12.9668 3,423,840,000 2015-08-31
2460 2015-09-04 443,918,838 -35,000 12.9655 3,423,840,000 2015-08-31
2461 2015-09-02 443,953,838 -5,198,000 12.9665 3,423,840,000 2015-08-31
2462 2015-09-01 449,151,838 -3,059,000 13.1184 3,423,840,000 2015-08-31
2463 2015-08-31 452,210,838 2,282,000 13.2077 3,423,840,000 2015-08-31
2464 2015-08-28 449,928,838 9,087,332 13.1411 3,423,840,000 2015-07-31
2465 2015-08-27 440,841,506 1,995,000 12.8756 3,423,840,000 2015-07-31
2466 2015-08-26 438,846,506 -271,000 12.8174 3,423,840,000 2015-07-31
2467 2015-08-25 439,117,506 490,000 12.8253 3,423,840,000 2015-07-31
2468 2015-08-24 438,627,506 -51,000 12.8110 3,423,840,000 2015-07-31
2469 2015-08-21 438,678,506 257,000 12.8125 3,423,840,000 2015-07-31
2470 2015-08-20 438,421,506 377,000 12.8050 3,423,840,000 2015-07-31
2471 2015-08-19 438,044,506 -965,000 12.7940 3,423,840,000 2015-07-31
2472 2015-08-18 439,009,506 161,000 12.8221 3,423,840,000 2015-07-31
2473 2015-08-17 438,848,506 1,234,000 12.8174 3,423,840,000 2015-07-31
2474 2015-08-14 437,614,506 279,000 12.7814 3,423,840,000 2015-07-31
2475 2015-08-13 437,335,506 282,000 12.7732 3,423,840,000 2015-07-31
2476 2015-08-12 437,053,506 6,000 12.7650 3,423,840,000 2015-07-31
2477 2015-08-11 437,047,506 -27,000 12.7648 3,423,840,000 2015-07-31
2478 2015-08-10 437,074,506 98,000 12.7656 3,423,840,000 2015-07-31
2479 2015-08-07 436,976,506 1,023,650 12.7628 3,423,840,000 2015-07-31
2480 2015-08-06 435,952,856 -30,000 12.7329 3,423,840,000 2015-07-31
2481 2015-08-05 435,982,856 475,000 12.7337 3,423,840,000 2015-07-31
2482 2015-08-04 435,507,856 -287,000 12.7199 3,423,840,000 2015-07-31
2483 2015-08-03 435,794,856 -23,000 12.7282 3,423,840,000 2015-07-31
2484 2015-07-31 435,817,856 -288,000 12.7289 3,423,840,000 2015-07-31
2485 2015-07-30 436,105,856 587,000 12.7373 3,423,840,000 2015-06-30
2486 2015-07-29 435,518,856 -27,000 12.7202 3,423,840,000 2015-06-30
2487 2015-07-28 435,545,856 881,400 12.7210 3,423,840,000 2015-06-30
2488 2015-07-27 434,664,456 2,048,000 12.6952 3,423,840,000 2015-06-30
2489 2015-07-24 432,616,456 1,310,000 12.6354 3,423,840,000 2015-06-30
2490 2015-07-23 431,306,456 1,026,000 12.5972 3,423,840,000 2015-06-30
2491 2015-07-22 430,280,456 2,033,000 12.5672 3,423,840,000 2015-06-30
2492 2015-07-21 428,247,456 -182,686 12.5078 3,423,840,000 2015-06-30
2493 2015-07-20 428,430,142 198,000 12.5131 3,423,840,000 2015-06-30
2494 2015-07-17 428,232,142 -10,447,646 12.5074 3,423,840,000 2015-06-30
2495 2015-07-16 438,679,788 -625,000 12.8125 3,423,840,000 2015-06-30
2496 2015-07-15 439,304,788 -220,000 12.8308 3,423,840,000 2015-06-30
2497 2015-07-14 439,524,788 -293,000 12.8372 3,423,840,000 2015-06-30
2498 2015-07-13 439,817,788 2,290,845 12.8457 3,423,840,000 2015-06-30
2499 2015-07-10 437,526,943 1,394,000 12.7788 3,423,840,000 2015-06-30
2500 2015-07-09 436,132,943 -8,200 12.7381 3,423,840,000 2015-06-30
2501 2015-07-08 436,141,143 1,116,000 12.7384 3,423,840,000 2015-06-30
2502 2015-07-07 435,025,143 -288,000 12.7058 3,423,840,000 2015-06-30
2503 2015-07-06 435,313,143 -238,000 12.7142 3,423,840,000 2015-06-30
2504 2015-07-03 435,551,143 -545,000 12.7211 3,423,840,000 2015-06-30
2505 2015-07-02 436,096,143 165,000 12.7370 3,423,840,000 2015-06-30
2506 2015-06-30 435,931,143 -526,000 12.7322 3,423,840,000 2015-06-30
2507 2015-06-29 436,457,143 -999,000 12.7476 3,423,840,000 2015-05-31
2508 2015-06-26 437,456,143 -1,292,250 12.7768 3,423,840,000 2015-05-31
2509 2015-06-25 438,748,393 -317,000 12.8145 3,423,840,000 2015-05-31
2510 2015-06-24 439,065,393 -69,000 12.8238 3,423,840,000 2015-05-31
2511 2015-06-23 439,134,393 1,639,008 12.8258 3,423,840,000 2015-05-31
2512 2015-06-22 437,495,385 1,006,000 12.7779 3,423,840,000 2015-05-31
2513 2015-06-19 436,489,385 -1,451,000 12.7485 3,423,840,000 2015-05-31
2514 2015-06-18 437,940,385 6,986,000 12.7909 3,423,840,000 2015-05-31
2515 2015-06-17 430,954,385 -1,016,000 12.5869 3,423,840,000 2015-05-31
2516 2015-06-16 431,970,385 1,067,000 12.6165 3,423,840,000 2015-05-31
2517 2015-06-15 430,903,385 -1,167,000 12.5854 3,423,840,000 2015-05-31
2518 2015-06-12 432,070,385 -170,000 12.6195 3,423,840,000 2015-05-31
2519 2015-06-11 432,240,385 -2,188,000 12.6244 3,423,840,000 2015-05-31
2520 2015-06-10 434,428,385 795,000 12.6883 3,423,840,000 2015-05-31
2521 2015-06-09 433,633,385 678,000 12.6651 3,423,840,000 2015-05-31
2522 2015-06-08 432,955,385 -59,000 12.6453 3,423,840,000 2015-05-31
2523 2015-06-05 433,014,385 206,400 12.6470 3,423,840,000 2015-05-31
2524 2015-06-04 432,807,985 -640,000 12.6410 3,423,840,000 2015-05-31
2525 2015-06-03 433,447,985 103,000 12.6597 3,423,840,000 2015-05-31
2526 2015-06-02 433,344,985 -115,071 12.6567 3,423,840,000 2015-05-31
2527 2015-06-01 433,460,056 -325,000 12.6601 3,423,840,000 2015-05-31
2528 2015-05-29 433,785,056 159,000 12.6695 3,423,840,000 2015-04-30
2529 2015-05-28 433,626,056 607,000 12.6649 3,423,840,000 2015-04-30
2530 2015-05-27 433,019,056 -728,000 12.6472 3,423,840,000 2015-04-30
2531 2015-05-26 433,747,056 -93,000 12.6684 3,423,840,000 2015-04-30
2532 2015-05-22 433,840,056 -728,001 12.6712 3,423,840,000 2015-04-30
2533 2015-05-21 434,568,057 -465,000 12.6924 3,423,840,000 2015-04-30
2534 2015-05-20 435,033,057 -463,000 12.7060 3,423,840,000 2015-04-30
2535 2015-05-19 435,496,057 -774,400 12.7195 3,423,840,000 2015-04-30
2536 2015-05-18 436,270,457 15,327,327 12.7421 3,423,840,000 2015-04-30
2537 2015-05-15 420,943,130 -293,000 12.2945 3,423,840,000 2015-04-30
2538 2015-05-14 421,236,130 -58,000 12.3030 3,423,840,000 2015-04-30
2539 2015-05-13 421,294,130 1,077,001 12.3047 3,423,840,000 2015-04-30
2540 2015-05-12 420,217,129 774,000 12.2733 3,423,840,000 2015-04-30
2541 2015-05-11 419,443,129 800,344 12.2507 3,423,840,000 2015-04-30
2542 2015-05-08 418,642,785 326,000 12.2273 3,423,840,000 2015-04-30
2543 2015-05-07 418,316,785 596,592 12.2178 3,423,840,000 2015-04-30
2544 2015-05-06 417,720,193 -2,065,400 12.2003 3,423,840,000 2015-04-30
2545 2015-05-05 419,785,593 -1,006,800 12.2607 3,423,840,000 2015-04-30
2546 2015-05-04 420,792,393 1,904,000 12.2901 3,423,840,000 2015-04-30
2547 2015-04-30 418,888,393 -654,000 12.2345 3,423,840,000 2015-04-30
2548 2015-04-29 419,542,393 -479,000 12.2536 3,423,840,000 2015-03-31
2549 2015-04-28 420,021,393 -835,000 12.2676 3,423,840,000 2015-03-31
2550 2015-04-27 420,856,393 -2,832,000 12.2919 3,423,840,000 2015-03-31
2551 2015-04-24 423,688,393 -1,910,000 12.3747 3,423,840,000 2015-03-31
2552 2015-04-23 425,598,393 -571,800 12.4304 3,423,840,000 2015-03-31
2553 2015-04-22 426,170,193 -3,178,000 12.4471 3,423,840,000 2015-03-31
2554 2015-04-21 429,348,193 -4,176,000 12.5400 3,423,840,000 2015-03-31
2555 2015-04-20 433,524,193 -2,819,000 12.6619 3,423,840,000 2015-03-31
2556 2015-04-17 436,343,193 -3,615,600 12.7443 3,423,840,000 2015-03-31
2557 2015-04-16 439,958,793 -1,556,600 12.8499 3,423,840,000 2015-03-31
2558 2015-04-15 441,515,393 -1,915,929 12.8953 3,423,840,000 2015-03-31
2559 2015-04-14 443,431,322 -404,000 12.9513 3,423,840,000 2015-03-31
2560 2015-04-13 443,835,322 -645,800 12.9631 3,423,840,000 2015-03-31
2561 2015-04-10 444,481,122 -629,000 12.9819 3,423,840,000 2015-03-31
2562 2015-04-09 445,110,122 197,000 13.0003 3,423,840,000 2015-03-31
2563 2015-04-08 444,913,122 451,000 12.9946 3,423,840,000 2015-03-31
2564 2015-04-02 444,462,122 -340,000 12.9814 3,423,840,000 2015-03-31
2565 2015-04-01 444,802,122 -262,000 12.9913 3,423,840,000 2015-03-31
2566 2015-03-31 445,064,122 -447,000 12.9990 3,423,840,000 2015-03-31
2567 2015-03-30 445,511,122 -260,000 13.0120 3,423,840,000 2015-02-28
2568 2015-03-27 445,771,122 2,038,600 13.0196 3,423,840,000 2015-02-28
2569 2015-03-26 443,732,522 204,000 12.9601 3,423,840,000 2015-02-28
2570 2015-03-25 443,528,522 -193,000 12.9541 3,423,840,000 2015-02-28
2571 2015-03-24 443,721,522 -1,120,595 12.9598 3,423,840,000 2015-02-28
2572 2015-03-23 444,842,117 -7,000 12.9925 3,423,840,000 2015-02-28
2573 2015-03-20 444,849,117 -291,000 12.9927 3,423,840,000 2015-02-28
2574 2015-03-19 445,140,117 -399,000 13.0012 3,423,840,000 2015-02-28
2575 2015-03-18 445,539,117 -80,000 13.0128 3,423,840,000 2015-02-28
2576 2015-03-17 445,619,117 -109,000 13.0152 3,423,840,000 2015-02-28
2577 2015-03-16 445,728,117 -950,000 13.0184 3,423,840,000 2015-02-28
2578 2015-03-13 446,678,117 -177,000 13.0461 3,423,840,000 2015-02-28
2579 2015-03-12 446,855,117 1,272,000 13.0513 3,423,840,000 2015-02-28
2580 2015-03-11 445,583,117 319,000 13.0141 3,423,840,000 2015-02-28
2581 2015-03-10 445,264,117 -311,000 13.0048 3,423,840,000 2015-02-28
2582 2015-03-09 445,575,117 -284,000 13.0139 3,423,840,000 2015-02-28
2583 2015-03-06 445,859,117 35,000 13.0222 3,423,840,000 2015-02-28
2584 2015-03-05 445,824,117 234,000 13.0212 3,423,840,000 2015-02-28
2585 2015-03-04 445,590,117 136,000 13.0143 3,423,840,000 2015-02-28
2586 2015-03-03 445,454,117 -223,000 13.0104 3,423,840,000 2015-02-28
2587 2015-03-02 445,677,117 164,800 13.0169 3,423,840,000 2015-02-28
2588 2015-02-27 445,512,317 -61,000 13.0121 3,423,840,000 2015-01-31
2589 2015-02-26 445,573,317 -7,000 13.0138 3,423,840,000 2015-01-31
2590 2015-02-25 445,580,317 -105,000 13.0141 3,423,840,000 2015-01-31
2591 2015-02-24 445,685,317 -487,000 13.0171 3,423,840,000 2015-01-31
2592 2015-02-23 446,172,317 -220,400 13.0313 3,423,840,000 2015-01-31
2593 2015-02-18 446,392,717 0 13.0378 3,423,840,000 2015-01-31
2594 2015-02-17 446,392,717 -134,000 13.0378 3,423,840,000 2015-01-31
2595 2015-02-16 446,526,717 -19,000 13.0417 3,423,840,000 2015-01-31
2596 2015-02-13 446,545,717 -167,456 13.0422 3,423,840,000 2015-01-31
2597 2015-02-12 446,713,173 -738,000 13.0471 3,423,840,000 2015-01-31
2598 2015-02-11 447,451,173 -234,893 13.0687 3,423,840,000 2015-01-31
2599 2015-02-10 447,686,066 846,349 13.0756 3,423,840,000 2015-01-31
2600 2015-02-09 446,839,717 -249,690 13.0508 3,423,840,000 2015-01-31
2601 2015-02-06 447,089,407 -6,400,000 13.0581 3,423,840,000 2015-01-31
2602 2015-02-05 453,489,407 490,200 13.2451 3,423,840,000 2015-01-31
2603 2015-02-04 452,999,207 737,490 13.2307 3,423,840,000 2015-01-31
2604 2015-02-03 452,261,717 83,050 13.2092 3,423,840,000 2015-01-31
2605 2015-02-02 452,178,667 -446,700 13.2068 3,423,840,000 2015-01-31
2606 2015-01-30 452,625,367 46,000 13.2198 3,423,840,000 2014-12-31
2607 2015-01-29 452,579,367 15,000 13.2185 3,423,840,000 2014-12-31
2608 2015-01-28 452,564,367 -2,819,500 13.2180 3,423,840,000 2014-12-31
2609 2015-01-27 455,383,867 -353,000 13.3004 3,423,840,000 2014-12-31
2610 2015-01-26 455,736,867 10,670,000 13.3107 3,423,840,000 2014-12-31
2611 2015-01-23 445,066,867 531,000 12.9991 3,423,840,000 2014-12-31
2612 2015-01-22 444,535,867 -4,396,800 12.9835 3,423,840,000 2014-12-31
2613 2015-01-21 448,932,667 127,000 13.1120 3,423,840,000 2014-12-31
2614 2015-01-20 448,805,667 17,000 13.1083 3,423,840,000 2014-12-31
2615 2015-01-19 448,788,667 49,000 13.1078 3,423,840,000 2014-12-31
2616 2015-01-16 448,739,667 -115,000 13.1063 3,423,840,000 2014-12-31
2617 2015-01-15 448,854,667 -344,000 13.1097 3,423,840,000 2014-12-31
2618 2015-01-14 449,198,667 -88,000 13.1197 3,423,840,000 2014-12-31
2619 2015-01-13 449,286,667 301,000 13.1223 3,423,840,000 2014-12-31
2620 2015-01-12 448,985,667 262,000 13.1135 3,423,840,000 2014-12-31
2621 2015-01-09 448,723,667 295,000 13.1059 3,423,840,000 2014-12-31
2622 2015-01-08 448,428,667 -773,000 13.0972 3,423,840,000 2014-12-31
2623 2015-01-07 449,201,667 -3,358,000 13.1198 3,423,840,000 2014-12-31
2624 2015-01-06 452,559,667 -1,598,113 13.2179 3,423,840,000 2014-12-31
2625 2015-01-05 454,157,780 -15,033,000 13.2646 3,423,840,000 2014-12-31
2626 2015-01-02 469,190,780 -4,213,000 13.7036 3,423,840,000 2014-12-31
2627 2014-12-31 473,403,780 0 13.8267 3,423,840,000 2014-12-31
2628 2014-12-30 473,403,780 -2,823,162 13.8267 3,423,840,000 2014-11-30
2629 2014-12-29 476,226,942 -1,094,991 13.9091 3,423,840,000 2014-11-30
2630 2014-12-24 477,321,933 0 13.9411 3,423,840,000 2014-11-30
2631 2014-12-23 477,321,933 -52,093 13.9411 3,423,840,000 2014-11-30
2632 2014-12-22 477,374,026 -99,000 13.9426 3,423,840,000 2014-11-30
2633 2014-12-19 477,473,026 -200,000 13.9455 3,423,840,000 2014-11-30
2634 2014-12-18 477,673,026 -557,000 13.9514 3,423,840,000 2014-11-30
2635 2014-12-17 478,230,026 404,000 13.9677 3,423,840,000 2014-11-30
2636 2014-12-16 477,826,026 -44,000 13.9559 3,423,840,000 2014-11-30
2637 2014-12-15 477,870,026 -49,000 13.9571 3,423,840,000 2014-11-30
2638 2014-12-12 477,919,026 204,000 13.9586 3,423,840,000 2014-11-30
2639 2014-12-11 477,715,026 107,000 13.9526 3,423,840,000 2014-11-30
2640 2014-12-10 477,608,026 -209,000 13.9495 3,423,840,000 2014-11-30
2641 2014-12-09 477,817,026 -109,000 13.9556 3,423,840,000 2014-11-30
2642 2014-12-08 477,926,026 -553,000 13.9588 3,423,840,000 2014-11-30
2643 2014-12-05 478,479,026 -1,699,000 13.9749 3,423,840,000 2014-11-30
2644 2014-12-04 480,178,026 159,000 14.0245 3,423,840,000 2014-11-30
2645 2014-12-03 480,019,026 -95,000 14.0199 3,423,840,000 2014-11-30
2646 2014-12-02 480,114,026 9,728,000 14.0227 3,423,840,000 2014-11-30
2647 2014-12-01 470,386,026 -410,000 13.7386 3,423,840,000 2014-11-30
2648 2014-11-28 470,796,026 -2,230,800 13.7505 3,423,840,000 2014-10-31
2649 2014-11-27 473,026,826 -867,000 13.8157 3,423,840,000 2014-10-31
2650 2014-11-26 473,893,826 217,000 13.8410 3,423,840,000 2014-10-31
2651 2014-11-25 473,676,826 -12,000 13.8347 3,423,840,000 2014-10-31
2652 2014-11-24 473,688,826 -9,993,000 13.8350 3,423,840,000 2014-10-31
2653 2014-11-21 483,681,826 239,000 14.1269 3,423,840,000 2014-10-31
2654 2014-11-20 483,442,826 9,577,000 14.1199 3,423,840,000 2014-10-31
2655 2014-11-19 473,865,826 -288,000 13.8402 3,423,840,000 2014-10-31
2656 2014-11-18 474,153,826 -554,000 13.8486 3,423,840,000 2014-10-31
2657 2014-11-17 474,707,826 9,435,406 13.8648 3,423,840,000 2014-10-31
2658 2014-11-14 465,272,420 162,000 13.5892 3,423,840,000 2014-10-31
2659 2014-11-13 465,110,420 -337,000 13.5845 3,423,840,000 2014-10-31
2660 2014-11-12 465,447,420 52,800 13.5943 3,423,840,000 2014-10-31
2661 2014-11-11 465,394,620 138,000 13.5928 3,423,840,000 2014-10-31
2662 2014-11-10 465,256,620 -230,000 13.5887 3,423,840,000 2014-10-31
2663 2014-11-07 465,486,620 29,000 13.5955 3,423,840,000 2014-10-31
2664 2014-11-06 465,457,620 518,000 13.5946 3,423,840,000 2014-10-31
2665 2014-11-05 464,939,620 364,000 13.5795 3,423,840,000 2014-10-31
2666 2014-11-04 464,575,620 -806,000 13.5688 3,423,840,000 2014-10-31
2667 2014-11-03 465,381,620 34,000 13.5924 3,423,840,000 2014-10-31
2668 2014-10-31 465,347,620 -746,400 13.5914 3,423,840,000 2014-10-31
2669 2014-10-30 466,094,020 343,200 13.6132 3,423,840,000 2014-09-30
2670 2014-10-29 465,750,820 173,000 13.6032 3,423,840,000 2014-09-30
2671 2014-10-28 465,577,820 -5,128,000 13.5981 3,423,840,000 2014-09-30
2672 2014-10-27 470,705,820 -226,000 13.7479 3,423,840,000 2014-09-30
2673 2014-10-24 470,931,820 0 13.7545 3,423,840,000 2014-09-30
2674 2014-10-23 470,931,820 -803,000 13.7545 3,423,840,000 2014-09-30
2675 2014-10-22 471,734,820 55,000 13.7779 3,423,840,000 2014-09-30
2676 2014-10-21 471,679,820 -318,000 13.7763 3,423,840,000 2014-09-30
2677 2014-10-20 471,997,820 313,000 13.7856 3,423,840,000 2014-09-30
2678 2014-10-17 471,684,820 -503,000 13.7765 3,423,840,000 2014-09-30
2679 2014-10-16 472,187,820 -421,000 13.7912 3,423,840,000 2014-09-30
2680 2014-10-15 472,608,820 -164,000 13.8035 3,423,840,000 2014-09-30
2681 2014-10-14 472,772,820 24,000 13.8083 3,423,840,000 2014-09-30
2682 2014-10-13 472,748,820 418,000 13.8076 3,423,840,000 2014-09-30
2683 2014-10-10 472,330,820 -431,000 13.7954 3,423,840,000 2014-09-30
2684 2014-10-09 472,761,820 703,000 13.8079 3,423,840,000 2014-09-30
2685 2014-10-08 472,058,820 -187,000 13.7874 3,423,840,000 2014-09-30
2686 2014-10-07 472,245,820 -1,706,200 13.7929 3,423,840,000 2014-09-30
2687 2014-10-06 473,952,020 -437,000 13.8427 3,423,840,000 2014-09-30
2688 2014-10-03 474,389,020 -398,000 13.8555 3,423,840,000 2014-09-30
2689 2014-09-30 474,787,020 2,560 13.8671 3,423,840,000 2014-09-30
2690 2014-09-29 474,784,460 -149,000 13.8670 3,423,840,000 2014-08-31
2691 2014-09-26 474,933,460 -1,264,000 13.8714 3,423,840,000 2014-08-31
2692 2014-09-25 476,197,460 361,000 13.9083 3,423,840,000 2014-08-31
2693 2014-09-24 475,836,460 31,000 13.8977 3,423,840,000 2014-08-31
2694 2014-09-23 475,805,460 -506,000 13.8968 3,423,840,000 2014-08-31
2695 2014-09-22 476,311,460 -94,000 13.9116 3,423,840,000 2014-08-31
2696 2014-09-19 476,405,460 -139,000 13.9144 3,423,840,000 2014-08-31
2697 2014-09-18 476,544,460 -397,966 13.9184 3,423,840,000 2014-08-31
2698 2014-09-17 476,942,426 -159,000 13.9300 3,423,840,000 2014-08-31
2699 2014-09-16 477,101,426 -303,000 13.9347 3,423,840,000 2014-08-31
2700 2014-09-15 477,404,426 -286,000 13.9435 3,423,840,000 2014-08-31
2701 2014-09-12 477,690,426 571,000 13.9519 3,423,840,000 2014-08-31
2702 2014-09-11 477,119,426 -116,000 13.9352 3,423,840,000 2014-08-31
2703 2014-09-10 477,235,426 123,700 13.9386 3,423,840,000 2014-08-31
2704 2014-09-08 477,111,726 43,623,562 13.9350 3,423,840,000 2014-08-31
2705 2014-09-05 433,488,164 -994,000 12.6609 3,423,840,000 2014-08-31
2706 2014-09-04 434,482,164 -528,000 12.6899 3,423,840,000 2014-08-31
2707 2014-09-03 435,010,164 175,000 12.7053 3,423,840,000 2014-08-31
2708 2014-09-02 434,835,164 36,000 12.7002 3,423,840,000 2014-08-31
2709 2014-09-01 434,799,164 -822,000 12.6992 3,423,840,000 2014-08-31
2710 2014-08-29 435,621,164 88,000 12.7232 3,423,840,000 2014-07-31
2711 2014-08-28 435,533,164 243,000 12.7206 3,423,840,000 2014-07-31
2712 2014-08-27 435,290,164 -768,000 12.7135 3,423,840,000 2014-07-31
2713 2014-08-26 436,058,164 -122,000 12.7359 3,423,840,000 2014-07-31
2714 2014-08-25 436,180,164 -476,000 12.7395 3,423,840,000 2014-07-31
2715 2014-08-22 436,656,164 309,000 12.7534 3,423,840,000 2014-07-31
2716 2014-08-21 436,347,164 -45,000 12.7444 3,423,840,000 2014-07-31
2717 2014-08-20 436,392,164 296,000 12.7457 3,423,840,000 2014-07-31
2718 2014-08-19 436,096,164 -3,161,000 12.7370 3,423,840,000 2014-07-31
2719 2014-08-18 439,257,164 1,243,000 12.8294 3,423,840,000 2014-07-31
2720 2014-08-15 438,014,164 -200,850 12.7931 3,423,840,000 2014-07-31
2721 2014-08-14 438,215,014 -474,000 12.7989 3,423,840,000 2014-07-31
2722 2014-08-13 438,689,014 750,000 12.8128 3,423,840,000 2014-07-31
2723 2014-08-12 437,939,014 907,000 12.7909 3,423,840,000 2014-07-31
2724 2014-08-11 437,032,014 -97,000 12.7644 3,423,840,000 2014-07-31
2725 2014-08-08 437,129,014 78,948 12.7672 3,423,840,000 2014-07-31
2726 2014-08-07 437,050,066 -51,150 12.7649 3,423,840,000 2014-07-31
2727 2014-08-06 437,101,216 155,938 12.7664 3,423,840,000 2014-07-31
2728 2014-08-05 436,945,278 -451,000 12.7618 3,423,840,000 2014-07-31
2729 2014-08-04 437,396,278 -45,000 12.7750 3,423,840,000 2014-07-31
2730 2014-08-01 437,441,278 -1,312,400 12.7763 3,423,840,000 2014-07-31
2731 2014-07-31 438,753,678 -76,000 12.8147 3,423,840,000 2014-07-31
2732 2014-07-30 438,829,678 171,000 12.8169 3,423,840,000 2014-06-30
2733 2014-07-29 438,658,678 -260,000 12.8119 3,423,840,000 2014-06-30
2734 2014-07-28 438,918,678 -108,000 12.8195 3,423,840,000 2014-06-30
2735 2014-07-25 439,026,678 -698,000 12.8226 3,423,840,000 2014-06-30
2736 2014-07-24 439,724,678 -225,000 12.8430 3,423,840,000 2014-06-30
2737 2014-07-23 439,949,678 -757,000 12.8496 3,423,840,000 2014-06-30
2738 2014-07-22 440,706,678 -311,000 12.8717 3,423,840,000 2014-06-30
2739 2014-07-21 441,017,678 -145,000 12.8808 3,423,840,000 2014-06-30
2740 2014-07-18 441,162,678 147,000 12.8850 3,423,840,000 2014-06-30
2741 2014-07-17 441,015,678 -469,754 12.8807 3,423,840,000 2014-06-30
2742 2014-07-16 441,485,432 -122,000 12.8945 3,423,840,000 2014-06-30
2743 2014-07-15 441,607,432 246,000 12.8980 3,423,840,000 2014-06-30
2744 2014-07-14 441,361,432 -601,000 12.8908 3,423,840,000 2014-06-30
2745 2014-07-11 441,962,432 -788,000 12.9084 3,423,840,000 2014-06-30
2746 2014-07-10 442,750,432 -593,000 12.9314 3,423,840,000 2014-06-30
2747 2014-07-09 443,343,432 -108,000 12.9487 3,423,840,000 2014-06-30
2748 2014-07-08 443,451,432 -80,000 12.9519 3,423,840,000 2014-06-30
2749 2014-07-07 443,531,432 -123,600 12.9542 3,423,840,000 2014-06-30
2750 2014-07-04 443,655,032 -356,000 12.9578 3,423,840,000 2014-06-30
2751 2014-07-03 444,011,032 -193,000 12.9682 3,423,840,000 2014-06-30
2752 2014-07-02 444,204,032 713,000 12.9739 3,423,840,000 2014-06-30
2753 2014-06-30 443,491,032 -552,000 12.9530 3,423,840,000 2014-06-30
2754 2014-06-27 444,043,032 -447,000 12.9692 3,423,840,000 2014-05-31
2755 2014-06-26 444,490,032 -156,000 12.9822 3,423,840,000 2014-05-31
2756 2014-06-25 444,646,032 -27,953,000 12.9868 3,423,840,000 2014-05-31
2757 2014-06-24 472,599,032 -62,000 13.8032 3,423,840,000 2014-05-31
2758 2014-06-23 472,661,032 -1,491,000 13.8050 3,423,840,000 2014-05-31
2759 2014-06-20 474,152,032 -43,000 13.8485 3,423,840,000 2014-05-31
2760 2014-06-19 474,195,032 -1,482,000 13.8498 3,423,840,000 2014-05-31
2761 2014-06-18 475,677,032 -635,000 13.8931 3,423,840,000 2014-05-31
2762 2014-06-17 476,312,032 -87,000 13.9116 3,423,840,000 2014-05-31
2763 2014-06-16 476,399,032 157,000 13.9142 3,423,840,000 2014-05-31
2764 2014-06-13 476,242,032 245,000 13.9096 3,423,840,000 2014-05-31
2765 2014-06-12 475,997,032 -519,000 13.9024 3,423,840,000 2014-05-31
2766 2014-06-11 476,516,032 691,000 13.9176 3,423,840,000 2014-05-31
2767 2014-06-10 475,825,032 -635,600 13.8974 3,423,840,000 2014-05-31
2768 2014-06-09 476,460,632 -149,000 13.9160 3,423,840,000 2014-05-31
2769 2014-06-06 476,609,632 841,000 13.9203 3,423,840,000 2014-05-31
2770 2014-06-05 475,768,632 -584,000 13.8958 3,423,840,000 2014-05-31
2771 2014-06-04 476,352,632 -433,800 13.9128 3,423,840,000 2014-05-31
2772 2014-06-03 476,786,432 271,000 13.9255 3,423,840,000 2014-05-31
2773 2014-05-30 476,515,432 350,277 13.9176 3,423,840,000 2014-04-30
2774 2014-05-29 476,165,155 122,000 13.9073 3,423,840,000 2014-04-30
2775 2014-05-28 476,043,155 155,000 13.9038 3,423,840,000 2014-04-30
2776 2014-05-27 475,888,155 -201,000 13.8993 3,423,840,000 2014-04-30
2777 2014-05-26 476,089,155 189,000 13.9051 3,423,840,000 2014-04-30
2778 2014-05-23 475,900,155 -16,000 13.8996 3,423,840,000 2014-04-30
2779 2014-05-22 475,916,155 506,000 13.9001 3,423,840,000 2014-04-30
2780 2014-05-21 475,410,155 131,600 13.8853 3,423,840,000 2014-04-30
2781 2014-05-20 475,278,555 -249,000 13.8814 3,423,840,000 2014-04-30
2782 2014-05-19 475,527,555 -289,930 13.8887 3,423,840,000 2014-04-30
2783 2014-05-16 475,817,485 1,581,800 13.8972 3,423,840,000 2014-04-30
2784 2014-05-15 474,235,685 -678,600 13.8510 3,423,840,000 2014-04-30
2785 2014-05-14 474,914,285 48,000 13.8708 3,423,840,000 2014-04-30
2786 2014-05-13 474,866,285 -771,400 13.8694 3,423,840,000 2014-04-30
2787 2014-05-12 475,637,685 64,000 13.8919 3,423,840,000 2014-04-30
2788 2014-05-10 475,573,685 0 13.8901 3,423,840,000 2014-04-30
2789 2014-05-09 475,573,685 23,000 13.8901 3,423,840,000 2014-04-30
2790 2014-05-08 475,550,685 -65,000 13.8894 3,423,840,000 2014-04-30
2791 2014-05-07 475,615,685 771,000 13.8913 3,423,840,000 2014-04-30
2792 2014-05-05 474,844,685 109,648 13.8688 3,423,840,000 2014-04-30
2793 2014-05-02 474,735,037 524,000 13.8656 3,423,840,000 2014-04-30
2794 2014-04-30 474,211,037 -808,000 13.8503 3,423,840,000 2014-04-30
2795 2014-04-29 475,019,037 -685,427 13.8739 3,423,840,000 2014-03-31
2796 2014-04-28 475,704,464 -55,582 13.8939 3,423,840,000 2014-03-31
2797 2014-04-25 475,760,046 -30,000 13.8955 3,423,840,000 2014-03-31
2798 2014-04-24 475,790,046 -489,000 13.8964 3,423,840,000 2014-03-31
2799 2014-04-23 476,279,046 -326,000 13.9107 3,423,840,000 2014-03-31
2800 2014-04-22 476,605,046 96,000 13.9202 3,423,840,000 2014-03-31
2801 2014-04-17 476,509,046 414,734 13.9174 3,423,840,000 2014-03-31
2802 2014-04-16 476,094,312 291,000 13.9053 3,423,840,000 2014-03-31
2803 2014-04-15 475,803,312 -2,945,000 13.8968 3,423,840,000 2014-03-31
2804 2014-04-14 478,748,312 -223,573 13.9828 3,423,840,000 2014-03-31
2805 2014-04-11 478,971,885 260,200 13.9893 3,423,840,000 2014-03-31
2806 2014-04-10 478,711,685 -576,800 13.9817 3,423,840,000 2014-03-31
2807 2014-04-09 479,288,485 -46,000 13.9986 3,423,840,000 2014-03-31
2808 2014-04-08 479,334,485 1,821,000 13.9999 3,423,840,000 2014-03-31
2809 2014-04-07 477,513,485 1,508,800 13.9467 3,423,840,000 2014-03-31
2810 2014-04-04 476,004,685 -155,000 13.9027 3,423,840,000 2014-03-31
2811 2014-04-03 476,159,685 -194,800 13.9072 3,423,840,000 2014-03-31
2812 2014-04-02 476,354,485 -232,800 13.9129 3,423,840,000 2014-03-31
2813 2014-04-01 476,587,285 -47,800 13.9197 3,423,840,000 2014-03-31
2814 2014-03-31 476,635,085 734,000 13.9211 3,423,840,000 2014-03-31
2815 2014-03-28 475,901,085 -282,200 13.8996 3,423,840,000 2014-02-28
2816 2014-03-27 476,183,285 -1,799 13.9079 3,423,840,000 2014-02-28
2817 2014-03-26 476,185,084 527,799 13.9079 3,423,840,000 2014-02-28
2818 2014-03-25 475,657,285 -772,380 13.8925 3,423,840,000 2014-02-28
2819 2014-03-24 476,429,665 -769,122 13.9151 3,423,840,000 2014-02-28
2820 2014-03-21 477,198,787 993,861 13.9375 3,423,840,000 2014-02-28
2821 2014-03-20 476,204,926 95,800 13.9085 3,423,840,000 2014-02-28
2822 2014-03-19 476,109,126 -1,335,000 13.9057 3,423,840,000 2014-02-28
2823 2014-03-18 477,444,126 458,000 13.9447 3,423,840,000 2014-02-28
2824 2014-03-17 476,986,126 -1,088,000 13.9313 3,423,840,000 2014-02-28
2825 2014-03-14 478,074,126 128,000 13.9631 3,423,840,000 2014-02-28
2826 2014-03-13 477,946,126 -465,400 13.9594 3,423,840,000 2014-02-28
2827 2014-03-12 478,411,526 -426,000 13.9730 3,423,840,000 2014-02-28
2828 2014-03-11 478,837,526 -72,000 13.9854 3,423,840,000 2014-02-28
2829 2014-03-10 478,909,526 587,000 13.9875 3,423,840,000 2014-02-28
2830 2014-03-07 478,322,526 12,000 13.9704 3,423,840,000 2014-02-28
2831 2014-03-06 478,310,526 745,000 13.9700 3,423,840,000 2014-02-28
2832 2014-03-05 477,565,526 -84,000 13.9482 3,423,840,000 2014-02-28
2833 2014-03-04 477,649,526 -262,000 13.9507 3,423,840,000 2014-02-28
2834 2014-03-03 477,911,526 441,000 13.9583 3,423,840,000 2014-02-28
2835 2014-02-28 477,470,526 -94,000 13.9455 3,423,840,000 2014-02-28
2836 2014-02-27 477,564,526 -105,000 13.9482 3,423,840,000 2014-01-31
2837 2014-02-26 477,669,526 -133,000 13.9513 3,423,840,000 2014-01-31
2838 2014-02-25 477,802,526 85,000 13.9552 3,423,840,000 2014-01-31
2839 2014-02-24 477,717,526 379,000 13.9527 3,423,840,000 2014-01-31
2840 2014-02-21 477,338,526 -29,000 13.9416 3,423,840,000 2014-01-31
2841 2014-02-20 477,367,526 166,000 13.9425 3,423,840,000 2014-01-31
2842 2014-02-19 477,201,526 -1,063,800 13.9376 3,423,840,000 2014-01-31
2843 2014-02-18 478,265,326 -393,000 13.9687 3,423,840,000 2014-01-31
2844 2014-02-17 478,658,326 334,000 13.9802 3,423,840,000 2014-01-31
2845 2014-02-14 478,324,326 727,000 13.9704 3,423,840,000 2014-01-31
2846 2014-02-13 477,597,326 -1,718,000 13.9492 3,423,840,000 2014-01-31
2847 2014-02-12 479,315,326 -224,000 13.9993 3,423,840,000 2014-01-31
2848 2014-02-11 479,539,326 456,000 14.0059 3,423,840,000 2014-01-31
2849 2014-02-10 479,083,326 -519,000 13.9926 3,423,840,000 2014-01-31
2850 2014-02-07 479,602,326 554,660 14.0077 3,423,840,000 2014-01-31
2851 2014-02-06 479,047,666 60,000 13.9915 3,423,840,000 2014-01-31
2852 2014-02-05 478,987,666 -1,061,000 13.9898 3,423,840,000 2014-01-31
2853 2014-02-04 480,048,666 -212,000 14.0208 3,423,840,000 2014-01-31
2854 2014-01-30 480,260,666 0 14.0270 3,423,840,000 2013-12-31
2855 2014-01-29 480,260,666 -1,112,000 14.0270 3,423,840,000 2013-12-31
2856 2014-01-28 481,372,666 403,000 14.0594 3,423,840,000 2013-12-31
2857 2014-01-27 480,969,666 -35,000 14.0477 3,423,840,000 2013-12-31
2858 2014-01-24 481,004,666 -137,800 14.0487 3,423,840,000 2013-12-31
2859 2014-01-23 481,142,466 525,210 14.0527 3,423,840,000 2013-12-31
2860 2014-01-22 480,617,256 -346,000 14.0374 3,423,840,000 2013-12-31
2861 2014-01-21 480,963,256 4,796,061 14.0475 3,423,840,000 2013-12-31
2862 2014-01-20 476,167,195 -37,000 13.9074 3,423,840,000 2013-12-31
2863 2014-01-17 476,204,195 160,000 13.9085 3,423,840,000 2013-12-31
2864 2014-01-16 476,044,195 699,000 13.9038 3,423,840,000 2013-12-31
2865 2014-01-15 475,345,195 -628,915 13.8834 3,423,840,000 2013-12-31
2866 2014-01-14 475,974,110 18,915 13.9018 3,423,840,000 2013-12-31
2867 2014-01-13 475,955,195 321,000 13.9012 3,423,840,000 2013-12-31
2868 2014-01-10 475,634,195 472,180 13.8918 3,423,840,000 2013-12-31
2869 2014-01-09 475,162,015 -32,300 13.8780 3,423,840,000 2013-12-31
2870 2014-01-08 475,194,315 -1,222 13.8790 3,423,840,000 2013-12-31
2871 2014-01-07 475,195,537 17,000 13.8790 3,423,840,000 2013-12-31
2872 2014-01-06 475,178,537 272,000 13.8785 3,423,840,000 2013-12-31
2873 2014-01-03 474,906,537 741,800 13.8706 3,423,840,000 2013-12-31
2874 2014-01-02 474,164,737 790,000 13.8489 3,423,840,000 2013-12-31
2875 2013-12-31 473,374,737 0 13.8258 3,423,840,000 2013-12-31
2876 2013-12-30 473,374,737 399,800 13.8258 3,423,840,000 2013-11-30
2877 2013-12-27 472,974,937 -176,000 13.8142 3,423,840,000 2013-11-30
2878 2013-12-24 473,150,937 0 13.8193 3,423,840,000 2013-11-30
2879 2013-12-23 473,150,937 467,800 13.8193 3,423,840,000 2013-11-30
2880 2013-12-20 472,683,137 531,000 13.8056 3,423,840,000 2013-11-30
2881 2013-12-19 472,152,137 -343,000 13.7901 3,423,840,000 2013-11-30
2882 2013-12-18 472,495,137 520,000 13.8002 3,423,840,000 2013-11-30
2883 2013-12-17 471,975,137 347,000 13.7850 3,423,840,000 2013-11-30
2884 2013-12-16 471,628,137 30,000 13.7748 3,423,840,000 2013-11-30
2885 2013-12-13 471,598,137 -762,000 13.7740 3,423,840,000 2013-11-30
2886 2013-12-12 472,360,137 5,544,400 13.7962 3,423,840,000 2013-11-30
2887 2013-12-11 466,815,737 -516,000 13.6343 3,423,840,000 2013-11-30
2888 2013-12-10 467,331,737 -1,258,000 13.6493 3,423,840,000 2013-11-30
2889 2013-12-09 468,589,737 -461,000 13.6861 3,423,840,000 2013-11-30
2890 2013-12-06 469,050,737 -1,569,200 13.6996 3,423,840,000 2013-11-30
2891 2013-12-05 470,619,937 -72,800 13.7454 3,423,840,000 2013-11-30
2892 2013-12-04 470,692,737 132,000 13.7475 3,423,840,000 2013-11-30
2893 2013-12-03 470,560,737 664,000 13.7437 3,423,840,000 2013-11-30
2894 2013-12-02 469,896,737 892,200 13.7243 3,423,840,000 2013-11-30
2895 2013-11-29 469,004,537 -172,000 13.6982 3,423,840,000 2013-10-31
2896 2013-11-28 469,176,537 1,084,200 13.7032 3,423,840,000 2013-10-31
2897 2013-11-27 468,092,337 23,000 13.6716 3,423,840,000 2013-10-31
2898 2013-11-26 468,069,337 537,000 13.6709 3,423,840,000 2013-10-31
2899 2013-11-25 467,532,337 -195,000 13.6552 3,423,840,000 2013-10-31
2900 2013-11-22 467,727,337 710,252 13.6609 3,423,840,000 2013-10-31
2901 2013-11-21 467,017,085 -35,000 13.6402 3,423,840,000 2013-10-31
2902 2013-11-20 467,052,085 382,200 13.6412 3,423,840,000 2013-10-31
2903 2013-11-19 466,669,885 226,000 13.6300 3,423,840,000 2013-10-31
2904 2013-11-18 466,443,885 1,464 13.6234 3,423,840,000 2013-10-31
2905 2013-11-15 466,442,421 -490,000 13.6234 3,423,840,000 2013-10-31
2906 2013-11-14 466,932,421 349,000 13.6377 3,423,840,000 2013-10-31
2907 2013-11-13 466,583,421 -98,000 13.6275 3,423,840,000 2013-10-31
2908 2013-11-12 466,681,421 57,000 13.6304 3,423,840,000 2013-10-31
2909 2013-11-11 466,624,421 -63,664 13.6287 3,423,840,000 2013-10-31
2910 2013-11-08 466,688,085 -391,000 13.6305 3,423,840,000 2013-10-31
2911 2013-11-07 467,079,085 188,000 13.6420 3,423,840,000 2013-10-31
2912 2013-11-06 466,891,085 84,000 13.6365 3,423,840,000 2013-10-31
2913 2013-11-05 466,807,085 981,000 13.6340 3,423,840,000 2013-10-31
2914 2013-11-04 465,826,085 -267,600 13.6054 3,423,840,000 2013-10-31
2915 2013-11-01 466,093,685 -1,240,000 13.6132 3,423,840,000 2013-10-31
2916 2013-10-31 467,333,685 -134,000 13.6494 3,423,840,000 2013-10-31
2917 2013-10-30 467,467,685 -525,000 13.6533 3,423,840,000 2013-09-30
2918 2013-10-29 467,992,685 -623,000 13.6686 3,423,840,000 2013-09-30
2919 2013-10-28 468,615,685 487,000 13.6868 3,423,840,000 2013-09-30
2920 2013-10-25 468,128,685 1,402,000 13.6726 3,423,840,000 2013-09-30
2921 2013-10-24 466,726,685 636,400 13.6317 3,423,840,000 2013-09-30
2922 2013-10-23 466,090,285 -361,000 13.6131 3,423,840,000 2013-09-30
2923 2013-10-22 466,451,285 1,294,000 13.6236 3,423,840,000 2013-09-30
2924 2013-10-21 465,157,285 1,165,000 13.5858 3,423,840,000 2013-09-30
2925 2013-10-18 463,992,285 59,200 13.5518 3,423,840,000 2013-09-30
2926 2013-10-17 463,933,085 352,800 13.5501 3,423,840,000 2013-09-30
2927 2013-10-16 463,580,285 -26,800 13.5398 3,423,840,000 2013-09-30
2928 2013-10-15 463,607,085 -673,600 13.5406 3,423,840,000 2013-09-30
2929 2013-10-11 464,280,685 -1,138,000 13.5602 3,423,840,000 2013-09-30
2930 2013-10-10 465,418,685 -1,209,630 13.5935 3,423,840,000 2013-09-30
2931 2013-10-09 466,628,315 49,400 13.6288 3,423,840,000 2013-09-30
2932 2013-10-08 466,578,915 -139,000 13.6274 3,423,840,000 2013-09-30
2933 2013-10-07 466,717,915 -135,000 13.6314 3,423,840,000 2013-09-30
2934 2013-10-04 466,852,915 -644,800 13.6354 3,423,840,000 2013-09-30
2935 2013-10-03 467,497,715 -364,000 13.6542 3,423,840,000 2013-09-30
2936 2013-10-02 467,861,715 5,000 13.6648 3,423,840,000 2013-09-30
2937 2013-09-30 467,856,715 77,127,284 13.6647 3,423,840,000 2013-09-30
2938 2013-09-27 390,729,431 -82,000 13.6944 2,853,200,000 2013-08-31
2939 2013-09-26 390,811,431 -33,000 13.6973 2,853,200,000 2013-08-31
2940 2013-09-25 390,844,431 431,000 13.6985 2,853,200,000 2013-08-31
2941 2013-09-24 390,413,431 336,000 13.6834 2,853,200,000 2013-08-31
2942 2013-09-23 390,077,431 -168,000 13.6716 2,853,200,000 2013-08-31
2943 2013-09-19 390,245,431 -329,000 13.6775 2,853,200,000 2013-08-31
2944 2013-09-18 390,574,431 371,000 13.6890 2,853,200,000 2013-08-31
2945 2013-09-17 390,203,431 417,000 13.6760 2,853,200,000 2013-08-31
2946 2013-09-16 389,786,431 -6,000 13.6614 2,853,200,000 2013-08-31
2947 2013-09-13 389,792,431 52,995 13.6616 2,853,200,000 2013-08-31
2948 2013-09-12 389,739,436 474,000 13.6597 2,853,200,000 2013-08-31
2949 2013-09-11 389,265,436 -299,267 13.6431 2,853,200,000 2013-08-31
2950 2013-09-10 389,564,703 214,000 13.6536 2,853,200,000 2013-08-31
2951 2013-09-09 389,350,703 -761,000 13.6461 2,853,200,000 2013-08-31
2952 2013-09-06 390,111,703 41,000 13.6728 2,853,200,000 2013-08-31
2953 2013-09-05 390,070,703 -165,000 13.6713 2,853,200,000 2013-08-31
2954 2013-09-04 390,235,703 -15,483,135 13.6771 2,853,200,000 2013-08-31
2955 2013-09-03 405,718,838 -20,000 14.2198 2,853,200,000 2013-08-31
2956 2013-09-02 405,738,838 -1,210,000 14.2205 2,853,200,000 2013-08-31
2957 2013-08-30 406,948,838 -130,000 14.2629 2,853,200,000 2013-07-31
2958 2013-08-29 407,078,838 -582,000 14.2674 2,853,200,000 2013-07-31
2959 2013-08-28 407,660,838 -326,000 14.2878 2,853,200,000 2013-07-31
2960 2013-08-27 407,986,838 263,000 14.2993 2,853,200,000 2013-07-31
2961 2013-08-26 407,723,838 -205,000 14.2901 2,853,200,000 2013-07-31
2962 2013-08-23 407,928,838 -275,000 14.2972 2,853,200,000 2013-07-31
2963 2013-08-22 408,203,838 1,562,000 14.3069 2,853,200,000 2013-07-31
2964 2013-08-21 406,641,838 3,562,420 14.2521 2,853,200,000 2013-07-31
2965 2013-08-20 403,079,418 624,000 14.1273 2,853,200,000 2013-07-31
2966 2013-08-19 402,455,418 1,440,250 14.1054 2,853,200,000 2013-07-31
2967 2013-08-16 401,015,168 79,000 14.0549 2,853,200,000 2013-07-31
2968 2013-08-15 400,936,168 -182,000 14.0522 2,853,200,000 2013-07-31
2969 2013-08-14 401,118,168 0 14.0585 2,853,200,000 2013-07-31
2970 2013-08-13 401,118,168 47,000 14.0585 2,853,200,000 2013-07-31
2971 2013-08-12 401,071,168 83,000 14.0569 2,853,200,000 2013-07-31
2972 2013-08-09 400,988,168 60,000 14.0540 2,853,200,000 2013-07-31
2973 2013-08-08 400,928,168 1,019,000 14.0519 2,853,200,000 2013-07-31
2974 2013-08-07 399,909,168 62,000 14.0162 2,853,200,000 2013-07-31
2975 2013-08-06 399,847,168 56,000 14.0140 2,853,200,000 2013-07-31
2976 2013-08-05 399,791,168 -37,000 14.0120 2,853,200,000 2013-07-31
2977 2013-08-02 399,828,168 -12,000 14.0133 2,853,200,000 2013-07-31
2978 2013-08-01 399,840,168 6,000 14.0137 2,853,200,000 2013-07-31
2979 2013-07-31 399,834,168 72,250 14.0135 2,853,200,000 2013-07-31
2980 2013-07-30 399,761,918 473,000 14.0110 2,853,200,000 2013-06-30
2981 2013-07-29 399,288,918 343,000 13.9944 2,853,200,000 2013-06-30
2982 2013-07-26 398,945,918 13,000 13.9824 2,853,200,000 2013-06-30
2983 2013-07-25 398,932,918 -604,997 13.9819 2,853,200,000 2013-06-30
2984 2013-07-24 399,537,915 81,000 14.0032 2,853,200,000 2013-06-30
2985 2013-07-23 399,456,915 973,000 14.0003 2,853,200,000 2013-06-30
2986 2013-07-22 398,483,915 243,000 13.9662 2,853,200,000 2013-06-30
2987 2013-07-19 398,240,915 -479,000 13.9577 2,853,200,000 2013-06-30
2988 2013-07-18 398,719,915 -24,250 13.9745 2,853,200,000 2013-06-30
2989 2013-07-17 398,744,165 -8,339,160 13.9753 2,853,200,000 2013-06-30
2990 2013-07-16 407,083,325 -9,000 14.2676 2,853,200,000 2013-06-30
2991 2013-07-15 407,092,325 -467,000 14.2679 2,853,200,000 2013-06-30
2992 2013-07-12 407,559,325 -428,000 14.2843 2,853,200,000 2013-06-30
2993 2013-07-11 407,987,325 -247,000 14.2993 2,853,200,000 2013-06-30
2994 2013-07-10 408,234,325 73,004 14.3079 2,853,200,000 2013-06-30
2995 2013-07-09 408,161,321 -434,000 14.3054 2,853,200,000 2013-06-30
2996 2013-07-08 408,595,321 -332,000 14.3206 2,853,200,000 2013-06-30
2997 2013-07-05 408,927,321 -65,995 14.3322 2,853,200,000 2013-06-30
2998 2013-07-04 408,993,316 77,000 14.3345 2,853,200,000 2013-06-30
2999 2013-07-03 408,916,316 -162,000 14.3318 2,853,200,000 2013-06-30
3000 2013-07-02 409,078,316 -195,000 14.3375 2,853,200,000 2013-06-30
3001 2013-06-28 409,273,316 -466,000 14.3444 2,853,200,000 2013-05-31
3002 2013-06-27 409,739,316 26,017 14.3607 2,853,200,000 2013-05-31
3003 2013-06-26 409,713,299 -1,037,420 14.3598 2,853,200,000 2013-05-31
3004 2013-06-25 410,750,719 -377,000 14.3961 2,853,200,000 2013-05-31
3005 2013-06-24 411,127,719 -477,000 14.4094 2,853,200,000 2013-05-31
3006 2013-06-21 411,604,719 176,000 14.4261 2,853,200,000 2013-05-31
3007 2013-06-20 411,428,719 -481,000 14.4199 2,853,200,000 2013-05-31
3008 2013-06-19 411,909,719 -159,000 14.4368 2,853,200,000 2013-05-31
3009 2013-06-18 412,068,719 -239,000 14.4423 2,853,200,000 2013-05-31
3010 2013-06-17 412,307,719 -85,000 14.4507 2,853,200,000 2013-05-31
3011 2013-06-14 412,392,719 -140,000 14.4537 2,853,200,000 2013-05-31
3012 2013-06-13 412,532,719 -100,000 14.4586 2,853,200,000 2013-05-31
3013 2013-06-11 412,632,719 -226,000 14.4621 2,853,200,000 2013-05-31
3014 2013-06-10 412,858,719 -172,000 14.4700 2,853,200,000 2013-05-31
3015 2013-06-07 413,030,719 -203,000 14.4761 2,853,200,000 2013-05-31
3016 2013-06-06 413,233,719 -5,000 14.4832 2,853,200,000 2013-05-31
3017 2013-06-05 413,238,719 -565,998 14.4833 2,853,200,000 2013-05-31
3018 2013-06-04 413,804,717 -48,859 14.5032 2,853,200,000 2013-05-31
3019 2013-06-03 413,853,576 -80,993 14.5049 2,853,200,000 2013-05-31
3020 2013-05-31 413,934,569 175,000 14.5077 2,853,200,000 2013-05-31
3021 2013-05-30 413,759,569 -1,216,420 14.5016 2,853,200,000 2013-04-30
3022 2013-05-29 414,975,989 -19,000 14.5442 2,853,200,000 2013-04-30
3023 2013-05-28 414,994,989 -112,000 14.5449 2,853,200,000 2013-04-30
3024 2013-05-27 415,106,989 -634,000 14.5488 2,853,200,000 2013-04-30
3025 2013-05-24 415,740,989 -468,000 14.5710 2,853,200,000 2013-04-30
3026 2013-05-23 416,208,989 -56,000 14.5874 2,853,200,000 2013-04-30
3027 2013-05-22 416,264,989 -118,000 14.5894 2,853,200,000 2013-04-30
3028 2013-05-21 416,382,989 423,000 14.5935 2,853,200,000 2013-04-30
3029 2013-05-20 415,959,989 -97,000 14.5787 2,853,200,000 2013-04-30
3030 2013-05-16 416,056,989 131,000 14.5821 2,853,200,000 2013-04-30
3031 2013-05-15 415,925,989 10,000 14.5775 2,853,200,000 2013-04-30
3032 2013-05-14 415,915,989 -29,000 14.5772 2,853,200,000 2013-04-30
3033 2013-05-13 415,944,989 40,000 14.5782 2,853,200,000 2013-04-30
3034 2013-05-10 415,904,989 -304,000 14.5768 2,853,200,000 2013-04-30
3035 2013-05-09 416,208,989 -89,000 14.5874 2,853,200,000 2013-04-30
3036 2013-05-08 416,297,989 -502,700 14.5906 2,853,200,000 2013-04-30
3037 2013-05-07 416,800,689 -741,000 14.6082 2,853,200,000 2013-04-30
3038 2013-05-06 417,541,689 -62,300 14.6342 2,853,200,000 2013-04-30
3039 2013-05-03 417,603,989 -573,000 14.6363 2,853,200,000 2013-04-30
3040 2013-05-02 418,176,989 -61,000 14.6564 2,853,200,000 2013-04-30
3041 2013-04-30 418,237,989 -285,000 14.6586 2,853,200,000 2013-04-30
3042 2013-04-29 418,522,989 -120,000 14.6685 2,853,200,000 2013-03-31
3043 2013-04-26 418,642,989 -244,000 14.6728 2,853,200,000 2013-03-31
3044 2013-04-25 418,886,989 125,300 14.6813 2,853,200,000 2013-03-31
3045 2013-04-24 418,761,689 149,000 14.6769 2,853,200,000 2013-03-31
3046 2013-04-23 418,612,689 -495,000 14.6717 2,853,200,000 2013-03-31
3047 2013-04-22 419,107,689 -111,000 14.6890 2,853,200,000 2013-03-31
3048 2013-04-19 419,218,689 -670,975 14.6929 2,853,200,000 2013-03-31
3049 2013-04-18 419,889,664 99,000 14.7164 2,853,200,000 2013-03-31
3050 2013-04-17 419,790,664 7,000 14.7130 2,853,200,000 2013-03-31
3051 2013-04-16 419,783,664 -788,000 14.7127 2,853,200,000 2013-03-31
3052 2013-04-15 420,571,664 -2,181,000 14.7403 2,853,200,000 2013-03-31
3053 2013-04-12 422,752,664 -94,000 14.8168 2,853,200,000 2013-03-31
3054 2013-04-11 422,846,664 -141,000 14.8201 2,853,200,000 2013-03-31
3055 2013-04-10 422,987,664 -10,000 14.8250 2,853,200,000 2013-03-31
3056 2013-04-09 422,997,664 -187,000 14.8254 2,853,200,000 2013-03-31
3057 2013-04-08 423,184,664 49,000 14.8319 2,853,200,000 2013-03-31
3058 2013-04-05 423,135,664 30,500 14.8302 2,853,200,000 2013-03-31
3059 2013-04-03 423,105,164 326,000 14.8291 2,853,200,000 2013-03-31
3060 2013-04-02 422,779,164 54,000 14.8177 2,853,200,000 2013-03-31
3061 2013-03-28 422,725,164 425,500 14.8158 2,853,200,000 2013-02-28
3062 2013-03-27 422,299,664 -225,000 14.8009 2,853,200,000 2013-02-28
3063 2013-03-26 422,524,664 -238,000 14.8088 2,853,200,000 2013-02-28
3064 2013-03-25 422,762,664 -29,000 14.8171 2,853,200,000 2013-02-28
3065 2013-03-22 422,791,664 -33,003 14.8182 2,853,200,000 2013-02-28
3066 2013-03-21 422,824,667 -1,631,030 14.8193 2,853,200,000 2013-02-28
3067 2013-03-20 424,455,697 -63,800 14.8765 2,853,200,000 2013-02-28
3068 2013-03-19 424,519,497 3,098,500 14.8787 2,853,200,000 2013-02-28
3069 2013-03-18 421,420,997 73,000 14.7701 2,853,200,000 2013-02-28
3070 2013-03-15 421,347,997 -202,000 14.7676 2,853,200,000 2013-02-28
3071 2013-03-14 421,549,997 607,000 14.7746 2,853,200,000 2013-02-28
3072 2013-03-13 420,942,997 173,650 14.7534 2,853,200,000 2013-02-28
3073 2013-03-12 420,769,347 -113,000 14.7473 2,853,200,000 2013-02-28
3074 2013-03-11 420,882,347 214,000 14.7512 2,853,200,000 2013-02-28
3075 2013-03-08 420,668,347 -190,000 14.7437 2,853,200,000 2013-02-28
3076 2013-03-07 420,858,347 2,650 14.7504 2,853,200,000 2013-02-28
3077 2013-03-06 420,855,697 220,000 14.7503 2,853,200,000 2013-02-28
3078 2013-03-05 420,635,697 -23,000 14.7426 2,853,200,000 2013-02-28
3079 2013-03-04 420,658,697 -11,000 14.7434 2,853,200,000 2013-02-28
3080 2013-03-01 420,669,697 305,254 14.7438 2,853,200,000 2013-02-28
3081 2013-02-28 420,364,443 110,000 14.7331 2,853,200,000 2013-02-28
3082 2013-02-27 420,254,443 57,000 14.7292 2,853,200,000 2013-01-31
3083 2013-02-26 420,197,443 -75,000 14.7272 2,853,200,000 2013-01-31
3084 2013-02-25 420,272,443 343,000 14.7299 2,853,200,000 2013-01-31
3085 2013-02-22 419,929,443 -116,000 14.7178 2,853,200,000 2013-01-31
3086 2013-02-21 420,045,443 -190,000 14.7219 2,853,200,000 2013-01-31
3087 2013-02-20 420,235,443 38,000 14.7286 2,853,200,000 2013-01-31
3088 2013-02-19 420,197,443 -51,000 14.7272 2,853,200,000 2013-01-31
3089 2013-02-18 420,248,443 -55,000 14.7290 2,853,200,000 2013-01-31
3090 2013-02-15 420,303,443 -63,254 14.7309 2,853,200,000 2013-01-31
3091 2013-02-14 420,366,697 586,640 14.7332 2,853,200,000 2013-01-31
3092 2013-02-08 419,780,057 -100,640 14.7126 2,853,200,000 2013-01-31
3093 2013-02-07 419,880,697 5,586,000 14.7161 2,853,200,000 2013-01-31
3094 2013-02-06 414,294,697 9,857,077 14.5204 2,853,200,000 2013-01-31
3095 2013-02-05 404,437,620 10,739,000 14.1749 2,853,200,000 2013-01-31
3096 2013-02-04 393,698,620 5,932,000 13.7985 2,853,200,000 2013-01-31
3097 2013-02-01 387,766,620 1,952,000 13.5906 2,853,200,000 2013-01-31
3098 2013-01-31 385,814,620 -907,000 13.5222 2,853,200,000 2013-01-31
3099 2013-01-30 386,721,620 317,000 13.5540 2,853,200,000 2012-12-31
3100 2013-01-29 386,404,620 2,990,000 13.5429 2,853,200,000 2012-12-31
3101 2013-01-28 383,414,620 163,000 13.4381 2,853,200,000 2012-12-31
3102 2013-01-25 383,251,620 -255,000 13.4323 2,853,200,000 2012-12-31
3103 2013-01-24 383,506,620 147,000 13.4413 2,853,200,000 2012-12-31
3104 2013-01-23 383,359,620 444,000 13.4361 2,853,200,000 2012-12-31
3105 2013-01-22 382,915,620 91,000 13.4206 2,853,200,000 2012-12-31
3106 2013-01-21 382,824,620 299,000 13.4174 2,853,200,000 2012-12-31
3107 2013-01-18 382,525,620 77,000 13.4069 2,853,200,000 2012-12-31
3108 2013-01-17 382,448,620 -112,000 13.4042 2,853,200,000 2012-12-31
3109 2013-01-16 382,560,620 -295,000 13.4081 2,853,200,000 2012-12-31
3110 2013-01-15 382,855,620 321,000 13.4185 2,853,200,000 2012-12-31
3111 2013-01-14 382,534,620 600,000 13.4072 2,853,200,000 2012-12-31
3112 2013-01-11 381,934,620 697,000 13.3862 2,853,200,000 2012-12-31
3113 2013-01-10 381,237,620 -159,000 13.3618 2,853,200,000 2012-12-31
3114 2013-01-09 381,396,620 45,000 13.3673 2,853,200,000 2012-12-31
3115 2013-01-08 381,351,620 41,000 13.3658 2,853,200,000 2012-12-31
3116 2013-01-07 381,310,620 319,000 13.3643 2,853,200,000 2012-12-31
3117 2013-01-04 380,991,620 596,975 13.3531 2,853,200,000 2012-12-31
3118 2013-01-03 380,394,645 726,000 13.3322 2,853,200,000 2012-12-31
3119 2013-01-02 379,668,645 35,000 13.3068 2,853,200,000 2012-12-31
3120 2012-12-31 379,633,645 0 13.3055 2,853,200,000 2012-12-31
3121 2012-12-28 379,633,645 -109,000 13.3055 2,853,200,000 2012-11-30
3122 2012-12-27 379,742,645 156,000 13.3094 2,853,200,000 2012-11-30
3123 2012-12-24 379,586,645 0 13.3039 2,853,200,000 2012-11-30
3124 2012-12-21 379,586,645 -27,000 13.3039 2,853,200,000 2012-11-30
3125 2012-12-20 379,613,645 495,000 13.3048 2,853,200,000 2012-11-30
3126 2012-12-19 379,118,645 -142,000 13.2875 2,853,200,000 2012-11-30
3127 2012-12-18 379,260,645 119,000 13.2925 2,853,200,000 2012-11-30
3128 2012-12-17 379,141,645 20,000 13.2883 2,853,200,000 2012-11-30
3129 2012-12-14 379,121,645 81,000 13.2876 2,853,200,000 2012-11-30
3130 2012-12-13 379,040,645 247,000 13.2848 2,853,200,000 2012-11-30
3131 2012-12-12 378,793,645 -83,000 13.2761 2,853,200,000 2012-11-30
3132 2012-12-11 378,876,645 536,000 13.2790 2,853,200,000 2012-11-30
3133 2012-12-10 378,340,645 100,000 13.2602 2,853,200,000 2012-11-30
3134 2012-12-07 378,240,645 -159,000 13.2567 2,853,200,000 2012-11-30
3135 2012-12-06 378,399,645 77,000 13.2623 2,853,200,000 2012-11-30
3136 2012-12-05 378,322,645 -203,000 13.2596 2,853,200,000 2012-11-30
3137 2012-12-04 378,525,645 -1,045,000 13.2667 2,853,200,000 2012-11-30
3138 2012-12-03 379,570,645 -2,122,000 13.3033 2,853,200,000 2012-11-30
3139 2012-11-30 381,692,645 0 13.3777 2,853,200,000 2012-11-30
3140 2012-11-29 381,692,645 -284,000 13.3777 2,853,200,000 2012-10-31
3141 2012-11-28 381,976,645 459,000 13.3877 2,853,200,000 2012-10-31
3142 2012-11-27 381,517,645 -245,000 13.3716 2,853,200,000 2012-10-31
3143 2012-11-26 381,762,645 -119,000 13.3802 2,853,200,000 2012-10-31
3144 2012-11-23 381,881,645 18,000 13.3843 2,853,200,000 2012-10-31
3145 2012-11-22 381,863,645 131,000 13.3837 2,853,200,000 2012-10-31
3146 2012-11-21 381,732,645 200,000 13.3791 2,853,200,000 2012-10-31
3147 2012-11-20 381,532,645 28,000 13.3721 2,853,200,000 2012-10-31
3148 2012-11-19 381,504,645 236,000 13.3711 2,853,200,000 2012-10-31
3149 2012-11-16 381,268,645 -74,000 13.3628 2,853,200,000 2012-10-31
3150 2012-11-15 381,342,645 -69,000 13.3654 2,853,200,000 2012-10-31
3151 2012-11-14 381,411,645 -75,000 13.3679 2,853,200,000 2012-10-31
3152 2012-11-13 381,486,645 -395,000 13.3705 2,853,200,000 2012-10-31
3153 2012-11-12 381,881,645 -22,000 13.3843 2,853,200,000 2012-10-31
3154 2012-11-09 381,903,645 351,000 13.3851 2,853,200,000 2012-10-31
3155 2012-11-08 381,552,645 -438,000 13.3728 2,853,200,000 2012-10-31
3156 2012-11-07 381,990,645 49,000 13.3881 2,853,200,000 2012-10-31
3157 2012-11-06 381,941,645 -185,000 13.3864 2,853,200,000 2012-10-31
3158 2012-11-05 382,126,645 -561,000 13.3929 2,853,200,000 2012-10-31
3159 2012-11-02 382,687,645 -254,000 13.4126 2,853,200,000 2012-10-31
3160 2012-11-01 382,941,645 -185,000 13.4215 2,853,200,000 2012-10-31
3161 2012-10-31 383,126,645 72,000 13.4280 2,853,200,000 2012-10-31
3162 2012-10-30 383,054,645 -25,000 13.4254 2,853,200,000 2012-09-30
3163 2012-10-29 383,079,645 -49,000 13.4263 2,853,200,000 2012-09-30
3164 2012-10-26 383,128,645 -227,000 13.4280 2,853,200,000 2012-09-30
3165 2012-10-25 383,355,645 -71,000 13.4360 2,853,200,000 2012-09-30
3166 2012-10-24 383,426,645 30,000 13.4385 2,853,200,000 2012-09-30
3167 2012-10-22 383,396,645 -1,000 13.4374 2,853,200,000 2012-09-30
3168 2012-10-19 383,397,645 20,000 13.4375 2,853,200,000 2012-09-30
3169 2012-10-18 383,377,645 -76,000 13.4368 2,853,200,000 2012-09-30
3170 2012-10-17 383,453,645 -8,000 13.4394 2,853,200,000 2012-09-30
3171 2012-10-16 383,461,645 -256,000 13.4397 2,853,200,000 2012-09-30
3172 2012-10-15 383,717,645 0 13.4487 2,853,200,000 2012-09-30
3173 2012-10-12 383,717,645 85,000 13.4487 2,853,200,000 2012-09-30
3174 2012-10-11 383,632,645 -23,000 13.4457 2,853,200,000 2012-09-30
3175 2012-10-10 383,655,645 32,000 13.4465 2,853,200,000 2012-09-30
3176 2012-10-09 383,623,645 -65,000 13.4454 2,853,200,000 2012-09-30
3177 2012-10-08 383,688,645 -3,000 13.4477 2,853,200,000 2012-09-30
3178 2012-10-05 383,691,645 -75,000 13.4478 2,853,200,000 2012-09-30
3179 2012-10-04 383,766,645 5,000 13.4504 2,853,200,000 2012-09-30
3180 2012-10-03 383,761,645 25,000 13.4502 2,853,200,000 2012-09-30
3181 2012-09-28 383,736,645 -168,000 13.4493 2,853,200,000 2012-08-31
3182 2012-09-27 383,904,645 -14,000 13.4552 2,853,200,000 2012-08-31
3183 2012-09-26 383,918,645 -99,000 13.4557 2,853,200,000 2012-08-31
3184 2012-09-25 384,017,645 170,000 13.4592 2,853,200,000 2012-08-31
3185 2012-09-24 383,847,645 0 13.4532 2,853,200,000 2012-08-31
3186 2012-09-21 383,847,645 201,000 13.4532 2,853,200,000 2012-08-31
3187 2012-09-20 383,646,645 -34,000 13.4462 2,853,200,000 2012-08-31
3188 2012-09-19 383,680,645 -134,000 13.4474 2,853,200,000 2012-08-31
3189 2012-09-18 383,814,645 -140,000 13.4521 2,853,200,000 2012-08-31
3190 2012-09-17 383,954,645 61,000 13.4570 2,853,200,000 2012-08-31
3191 2012-09-14 383,893,645 13,035,000 13.4548 2,853,200,000 2012-08-31
3192 2012-09-13 370,858,645 -12,921,000 12.9980 2,853,200,000 2012-08-31
3193 2012-09-12 383,779,645 -116,000 13.4508 2,853,200,000 2012-08-31
3194 2012-09-11 383,895,645 256,000 13.4549 2,853,200,000 2012-08-31
3195 2012-09-10 383,639,645 19,000 13.4459 2,853,200,000 2012-08-31
3196 2012-09-07 383,620,645 -63,000 13.4453 2,853,200,000 2012-08-31
3197 2012-09-06 383,683,645 40,000 13.4475 2,853,200,000 2012-08-31
3198 2012-09-05 383,643,645 106,000 13.4461 2,853,200,000 2012-08-31
3199 2012-09-04 383,537,645 206,000 13.4424 2,853,200,000 2012-08-31
3200 2012-09-03 383,331,645 139,000 13.4351 2,853,200,000 2012-08-31
3201 2012-08-31 383,192,645 348,000 13.4303 2,853,200,000 2012-08-31
3202 2012-08-30 382,844,645 13,001,000 13.4181 2,853,200,000 2012-07-31
3203 2012-08-29 369,843,645 80,000 12.9624 2,853,200,000 2012-07-31
3204 2012-08-28 369,763,645 31,000 12.9596 2,853,200,000 2012-07-31
3205 2012-08-27 369,732,645 -22,000 12.9585 2,853,200,000 2012-07-31
3206 2012-08-24 369,754,645 -6,000 12.9593 2,853,200,000 2012-07-31
3207 2012-08-23 369,760,645 58,000 12.9595 2,853,200,000 2012-07-31
3208 2012-08-22 369,702,645 291,000 12.9575 2,853,200,000 2012-07-31
3209 2012-08-21 369,411,645 10,000 12.9473 2,853,200,000 2012-07-31
3210 2012-08-20 369,401,645 -27,000 12.9469 2,853,200,000 2012-07-31
3211 2012-08-17 369,428,645 38,000 12.9479 2,853,200,000 2012-07-31
3212 2012-08-16 369,390,645 142,000 12.9465 2,853,200,000 2012-07-31
3213 2012-08-15 369,248,645 0 12.9416 2,853,200,000 2012-07-31
3214 2012-08-14 369,248,645 67,000 12.9416 2,853,200,000 2012-07-31
3215 2012-08-13 369,181,645 101,000 12.9392 2,853,200,000 2012-07-31
3216 2012-08-10 369,080,645 57,000 12.9357 2,853,200,000 2012-07-31
3217 2012-08-09 369,023,645 -44,000 12.9337 2,853,200,000 2012-07-31
3218 2012-08-08 369,067,645 -180,000 12.9352 2,853,200,000 2012-07-31
3219 2012-08-07 369,247,645 -12,000 12.9415 2,853,200,000 2012-07-31
3220 2012-08-06 369,259,645 17,000 12.9419 2,853,200,000 2012-07-31
3221 2012-08-03 369,242,645 -150,000 12.9414 2,853,200,000 2012-07-31
3222 2012-08-02 369,392,645 -88,000 12.9466 2,853,200,000 2012-07-31
3223 2012-08-01 369,480,645 12,000 12.9497 2,853,200,000 2012-07-31
3224 2012-07-31 369,468,645 -442,000 12.9493 2,853,200,000 2012-07-31
3225 2012-07-30 369,910,645 -77,000 12.9648 2,853,200,000 2012-06-30
3226 2012-07-27 369,987,645 -39,000 12.9675 2,853,200,000 2012-06-30
3227 2012-07-26 370,026,645 -7,000 12.9688 2,853,200,000 2012-06-30
3228 2012-07-25 370,033,645 -19,000 12.9691 2,853,200,000 2012-06-30
3229 2012-07-24 370,052,645 -82,000 12.9697 2,853,200,000 2012-06-30
3230 2012-07-23 370,134,645 77,000 12.9726 2,853,200,000 2012-06-30
3231 2012-07-20 370,057,645 -629,000 12.9699 2,853,200,000 2012-06-30
3232 2012-07-19 370,686,645 66,000 12.9920 2,853,200,000 2012-06-30
3233 2012-07-18 370,620,645 -11,000 12.9896 2,853,200,000 2012-06-30
3234 2012-07-17 370,631,645 -72,000 12.9900 2,853,200,000 2012-06-30
3235 2012-07-16 370,703,645 -380,000 12.9926 2,853,200,000 2012-06-30
3236 2012-07-13 371,083,645 -10,000 13.0059 2,853,200,000 2012-06-30
3237 2012-07-12 371,093,645 -60,000 13.0062 2,853,200,000 2012-06-30
3238 2012-07-11 371,153,645 -4,000 13.0083 2,853,200,000 2012-06-30
3239 2012-07-10 371,157,645 -62,000 13.0085 2,853,200,000 2012-06-30
3240 2012-07-09 371,219,645 -239,000 13.0106 2,853,200,000 2012-06-30
3241 2012-07-06 371,458,645 -81,000 13.0190 2,853,200,000 2012-06-30
3242 2012-07-05 371,539,645 -73,000 13.0219 2,853,200,000 2012-06-30
3243 2012-07-04 371,612,645 -50,000 13.0244 2,853,200,000 2012-06-30
3244 2012-07-03 371,662,645 -68,000 13.0262 2,853,200,000 2012-06-30
3245 2012-06-29 371,730,645 -41,000 13.0286 2,853,200,000 2012-05-31
3246 2012-06-28 371,771,645 121,000 13.0300 2,853,200,000 2012-05-31
3247 2012-06-27 371,650,645 -138,000 13.0257 2,853,200,000 2012-05-31
3248 2012-06-26 371,788,645 -212,000 13.0306 2,853,200,000 2012-05-31
3249 2012-06-25 372,000,645 -104,000 13.0380 2,853,200,000 2012-05-31
3250 2012-06-22 372,104,645 -24,000 13.0417 2,853,200,000 2012-05-31
3251 2012-06-21 372,128,645 47,000 13.0425 2,853,200,000 2012-05-31
3252 2012-06-20 372,081,645 -241,000 13.0409 2,853,200,000 2012-05-31
3253 2012-06-19 372,322,645 0 13.0493 2,853,200,000 2012-05-31
3254 2012-06-18 372,322,645 -6,000 13.0493 2,853,200,000 2012-05-31
3255 2012-06-15 372,328,645 23,000 13.0495 2,853,200,000 2012-05-31
3256 2012-06-14 372,305,645 -105,000 13.0487 2,853,200,000 2012-05-31
3257 2012-06-13 372,410,645 4,000 13.0524 2,853,200,000 2012-05-31
3258 2012-06-12 372,406,645 85,000 13.0522 2,853,200,000 2012-05-31
3259 2012-06-11 372,321,645 -5,000 13.0493 2,853,200,000 2012-05-31
3260 2012-06-08 372,326,645 45,000 13.0494 2,853,200,000 2012-05-31
3261 2012-06-07 372,281,645 -46,000 13.0479 2,853,200,000 2012-05-31
3262 2012-06-06 372,327,645 -58,000 13.0495 2,853,200,000 2012-05-31
3263 2012-06-05 372,385,645 124,512 13.0515 2,853,200,000 2012-05-31
3264 2012-06-04 372,261,133 35,000 13.0471 2,853,200,000 2012-05-31
3265 2012-06-01 372,226,133 153,000 13.0459 2,853,200,000 2012-05-31
3266 2012-05-31 372,073,133 13,000 13.0406 2,853,200,000 2012-05-31
3267 2012-05-30 372,060,133 -16,000 13.0401 2,853,200,000 2012-04-30
3268 2012-05-29 372,076,133 -160,000 13.0407 2,853,200,000 2012-04-30
3269 2012-05-28 372,236,133 -40,000 13.0463 2,853,200,000 2012-04-30
3270 2012-05-25 372,276,133 -171,000 13.0477 2,853,200,000 2012-04-30
3271 2012-05-24 372,447,133 -9,000 13.0537 2,853,200,000 2012-04-30
3272 2012-05-23 372,456,133 -26,000 13.0540 2,853,200,000 2012-04-30
3273 2012-05-22 372,482,133 34,000 13.0549 2,853,200,000 2012-04-30
3274 2012-05-21 372,448,133 -1,848,000 13.0537 2,853,200,000 2012-04-30
3275 2012-05-18 374,296,133 -112,000 13.1185 2,853,200,000 2012-04-30
3276 2012-05-17 374,408,133 20,000 13.1224 2,853,200,000 2012-04-30
3277 2012-05-16 374,388,133 -51,000 13.1217 2,853,200,000 2012-04-30
3278 2012-05-15 374,439,133 -1,134,000 13.1235 2,853,200,000 2012-04-30
3279 2012-05-14 375,573,133 5,000 13.1632 2,853,200,000 2012-04-30
3280 2012-05-11 375,568,133 -294,000 13.1630 2,853,200,000 2012-04-30
3281 2012-05-10 375,862,133 4,000 13.1734 2,853,200,000 2012-04-30
3282 2012-05-09 375,858,133 397,580 13.1732 2,853,200,000 2012-04-30
3283 2012-05-08 375,460,553 -1,716,000 13.1593 2,853,200,000 2012-04-30
3284 2012-05-07 377,176,553 -2,040,000 13.2194 2,853,200,000 2012-04-30
3285 2012-05-04 379,216,553 -493,000 13.2909 2,853,200,000 2012-04-30
3286 2012-05-03 379,709,553 -737,000 13.3082 2,853,200,000 2012-04-30
3287 2012-05-02 380,446,553 -80,180 13.3340 2,853,200,000 2012-04-30
3288 2012-04-30 380,526,733 -236,000 13.3368 2,853,200,000 2012-04-30
3289 2012-04-27 380,762,733 -2,692,154 13.3451 2,853,200,000 2012-03-31
3290 2012-04-26 383,454,887 270,000 13.4395 2,853,200,000 2012-03-31
3291 2012-04-25 383,184,887 -157,000 13.4300 2,853,200,000 2012-03-31
3292 2012-04-24 383,341,887 -148,512 13.4355 2,853,200,000 2012-03-31
3293 2012-04-23 383,490,399 -257,000 13.4407 2,853,200,000 2012-03-31
3294 2012-04-20 383,747,399 -30,000 13.4497 2,853,200,000 2012-03-31
3295 2012-04-19 383,777,399 8,000 13.4508 2,853,200,000 2012-03-31
3296 2012-04-18 383,769,399 -336,000 13.4505 2,853,200,000 2012-03-31
3297 2012-04-17 384,105,399 -91,000 13.4623 2,853,200,000 2012-03-31
3298 2012-04-16 384,196,399 -816,000 13.4655 2,853,200,000 2012-03-31
3299 2012-04-13 385,012,399 36,000 13.4941 2,853,200,000 2012-03-31
3300 2012-04-12 384,976,399 -370,000 13.4928 2,853,200,000 2012-03-31
3301 2012-04-11 385,346,399 -67,000 13.5058 2,853,200,000 2012-03-31
3302 2012-04-10 385,413,399 -201,000 13.5081 2,853,200,000 2012-03-31
3303 2012-04-05 385,614,399 309,000 13.5152 2,853,200,000 2012-03-31
3304 2012-04-03 385,305,399 -100,000 13.5043 2,853,200,000 2012-03-31
3305 2012-04-02 385,405,399 162,000 13.5078 2,853,200,000 2012-03-31
3306 2012-03-30 385,243,399 -56,000 13.5022 2,853,200,000 2012-02-29
3307 2012-03-29 385,299,399 -493,400 13.5041 2,853,200,000 2012-02-29
3308 2012-03-28 385,792,799 1,000 13.5214 2,853,200,000 2012-02-29
3309 2012-03-27 385,791,799 -11,000 13.5214 2,853,200,000 2012-02-29
3310 2012-03-26 385,802,799 -305,000 13.5218 2,853,200,000 2012-02-29
3311 2012-03-23 386,107,799 31,000 13.5324 2,853,200,000 2012-02-29
3312 2012-03-22 386,076,799 170,000 13.5314 2,853,200,000 2012-02-29
3313 2012-03-21 385,906,799 6,000 13.5254 2,853,200,000 2012-02-29
3314 2012-03-20 385,900,799 -44,000 13.5252 2,853,200,000 2012-02-29
3315 2012-03-19 385,944,799 -85,000 13.5267 2,853,200,000 2012-02-29
3316 2012-03-16 386,029,799 -11,000 13.5297 2,853,200,000 2012-02-29
3317 2012-03-15 386,040,799 108,000 13.5301 2,853,200,000 2012-02-29
3318 2012-03-14 385,932,799 -62,000 13.5263 2,853,200,000 2012-02-29
3319 2012-03-13 385,994,799 -230,000 13.5285 2,853,200,000 2012-02-29
3320 2012-03-12 386,224,799 -75,000 13.5365 2,853,200,000 2012-02-29
3321 2012-03-09 386,299,799 -41,000 13.5392 2,853,200,000 2012-02-29
3322 2012-03-08 386,340,799 1,000 13.5406 2,853,200,000 2012-02-29
3323 2012-03-07 386,339,799 26,000 13.5406 2,853,200,000 2012-02-29
3324 2012-03-06 386,313,799 -98,000 13.5397 2,853,200,000 2012-02-29
3325 2012-03-05 386,411,799 -106,000 13.5431 2,853,200,000 2012-02-29
3326 2012-03-02 386,517,799 -107,000 13.5468 2,853,200,000 2012-02-29
3327 2012-03-01 386,624,799 -79,000 13.5506 2,853,200,000 2012-02-29
3328 2012-02-29 386,703,799 17,000 13.5533 2,853,200,000 2012-02-29
3329 2012-02-28 386,686,799 11,000 13.5527 2,853,200,000 2012-01-31
3330 2012-02-27 386,675,799 -33,000 13.5524 2,853,200,000 2012-01-31
3331 2012-02-24 386,708,799 -102,000 13.5535 2,853,200,000 2012-01-31
3332 2012-02-23 386,810,799 -222,000 13.5571 2,853,200,000 2012-01-31
3333 2012-02-22 387,032,799 -750,000 13.5649 2,853,200,000 2012-01-31
3334 2012-02-21 387,782,799 341,000 13.5912 2,853,200,000 2012-01-31
3335 2012-02-20 387,441,799 -18,000 13.5792 2,853,200,000 2012-01-31
3336 2012-02-17 387,459,799 -828,500 13.5798 2,853,200,000 2012-01-31
3337 2012-02-16 388,288,299 -23,308 13.6089 2,853,200,000 2012-01-31
3338 2012-02-15 388,311,607 23,000 13.6097 2,853,200,000 2012-01-31
3339 2012-02-14 388,288,607 -33,000 13.6089 2,853,200,000 2012-01-31
3340 2012-02-13 388,321,607 -94,000 13.6100 2,853,200,000 2012-01-31
3341 2012-02-10 388,415,607 -71,000 13.6133 2,853,200,000 2012-01-31
3342 2012-02-09 388,486,607 -186,000 13.6158 2,853,200,000 2012-01-31
3343 2012-02-08 388,672,607 39,000 13.6223 2,853,200,000 2012-01-31
3344 2012-02-07 388,633,607 -965,000 13.6210 2,853,200,000 2012-01-31
3345 2012-02-06 389,598,607 26,000 13.6548 2,853,200,000 2012-01-31
3346 2012-02-03 389,572,607 317,000 13.6539 2,853,200,000 2012-01-31
3347 2012-02-02 389,255,607 152,000 13.6428 2,853,200,000 2012-01-31
3348 2012-02-01 389,103,607 -24,000 13.6374 2,853,200,000 2012-01-31
3349 2012-01-31 389,127,607 110,000 13.6383 2,853,200,000 2012-01-31
3350 2012-01-30 389,017,607 579,000 13.6344 2,853,200,000 2011-12-31
3351 2012-01-27 388,438,607 132,000 13.6141 2,853,200,000 2011-12-31
3352 2012-01-26 388,306,607 19,000 13.6095 2,853,200,000 2011-12-31
3353 2012-01-20 388,287,607 12,000 13.6088 2,853,200,000 2011-12-31
3354 2012-01-19 388,275,607 600,000 13.6084 2,853,200,000 2011-12-31
3355 2012-01-18 387,675,607 144,000 13.5874 2,853,200,000 2011-12-31
3356 2012-01-17 387,531,607 66,000 13.5823 2,853,200,000 2011-12-31
3357 2012-01-16 387,465,607 20,000 13.5800 2,853,200,000 2011-12-31
3358 2012-01-13 387,445,607 99,000 13.5793 2,853,200,000 2011-12-31
3359 2012-01-12 387,346,607 104,000 13.5759 2,853,200,000 2011-12-31
3360 2012-01-11 387,242,607 248,000 13.5722 2,853,200,000 2011-12-31
3361 2012-01-10 386,994,607 131,000 13.5635 2,853,200,000 2011-12-31
3362 2012-01-09 386,863,607 -182,000 13.5589 2,853,200,000 2011-12-31
3363 2012-01-06 387,045,607 -1,121,000 13.5653 2,853,200,000 2011-12-31
3364 2012-01-05 388,166,607 474,000 13.6046 2,853,200,000 2011-12-31
3365 2012-01-04 387,692,607 -172,000 13.5880 2,853,200,000 2011-12-31
3366 2012-01-03 387,864,607 243,000 13.5940 2,853,200,000 2011-12-31
3367 2011-12-30 387,621,607 101,000 13.5855 2,853,200,000 2011-11-30
3368 2011-12-29 387,520,607 70,000 13.5820 2,853,200,000 2011-11-30
3369 2011-12-28 387,450,607 24,000 13.5795 2,853,200,000 2011-11-30
3370 2011-12-23 387,426,607 131,000 13.5787 2,853,200,000 2011-11-30
3371 2011-12-22 387,295,607 27,000 13.5741 2,853,200,000 2011-11-30
3372 2011-12-21 387,268,607 80,000 13.5731 2,853,200,000 2011-11-30
3373 2011-12-20 387,188,607 -20,000 13.5703 2,853,200,000 2011-11-30
3374 2011-12-19 387,208,607 -8,000 13.5710 2,853,200,000 2011-11-30
3375 2011-12-16 387,216,607 -436,000 13.5713 2,853,200,000 2011-11-30
3376 2011-12-15 387,652,607 -186,297 13.5866 2,853,200,000 2011-11-30
3377 2011-12-14 387,838,904 81,000 13.5931 2,853,200,000 2011-11-30
3378 2011-12-13 387,757,904 390,990 13.5903 2,853,200,000 2011-11-30
3379 2011-12-12 387,366,914 -203,000 13.5766 2,853,200,000 2011-11-30
3380 2011-12-09 387,569,914 139,000 13.5837 2,853,200,000 2011-11-30
3381 2011-12-08 387,430,914 35,000 13.5788 2,853,200,000 2011-11-30
3382 2011-12-07 387,395,914 381,000 13.5776 2,853,200,000 2011-11-30
3383 2011-12-06 387,014,914 -222,000 13.5642 2,853,200,000 2011-11-30
3384 2011-12-05 387,236,914 -1,314,078 13.5720 2,853,200,000 2011-11-30
3385 2011-12-02 388,550,992 -81,000 13.6181 2,853,200,000 2011-11-30
3386 2011-12-01 388,631,992 332,000 13.6209 2,853,200,000 2011-11-30
3387 2011-11-30 388,299,992 97,000 13.6093 2,853,200,000 2011-11-30
3388 2011-11-29 388,202,992 83,000 13.6059 2,853,200,000 2011-10-31
3389 2011-11-28 388,119,992 -28,526 13.6030 2,853,200,000 2011-10-31
3390 2011-11-25 388,148,518 160,000 13.6040 2,853,200,000 2011-10-31
3391 2011-11-24 387,988,518 -249,000 13.5984 2,853,200,000 2011-10-31
3392 2011-11-23 388,237,518 66,000 13.6071 2,853,200,000 2011-10-31
3393 2011-11-22 388,171,518 -34,000 13.6048 2,853,200,000 2011-10-31
3394 2011-11-21 388,205,518 -49,000 13.6060 2,853,200,000 2011-10-31
3395 2011-11-18 388,254,518 59,000 13.6077 2,853,200,000 2011-10-31
3396 2011-11-17 388,195,518 16,000 13.6056 2,853,200,000 2011-10-31
3397 2011-11-16 388,179,518 -77,000 13.6051 2,853,200,000 2011-10-31
3398 2011-11-15 388,256,518 13,769 13.6078 2,853,200,000 2011-10-31
3399 2011-11-14 388,242,749 116,000 13.6073 2,853,200,000 2011-10-31
3400 2011-11-11 388,126,749 -460,000 13.6032 2,853,200,000 2011-10-31
3401 2011-11-10 388,586,749 104,000 13.6193 2,853,200,000 2011-10-31
3402 2011-11-09 388,482,749 -18,564 13.6157 2,853,200,000 2011-10-31
3403 2011-11-08 388,501,313 -24,000 13.6163 2,853,200,000 2011-10-31
3404 2011-11-07 388,525,313 350,000 13.6172 2,853,200,000 2011-10-31
3405 2011-11-04 388,175,313 -376,000 13.6049 2,853,200,000 2011-10-31
3406 2011-11-03 388,551,313 215,583 13.6181 2,853,200,000 2011-10-31
3407 2011-11-02 388,335,730 -69,000 13.6105 2,853,200,000 2011-10-31
3408 2011-11-01 388,404,730 3,000 13.6130 2,853,200,000 2011-10-31
3409 2011-10-31 388,401,730 -2,126,077 13.6128 2,853,200,000 2011-10-31
3410 2011-10-28 390,527,807 -101,000 13.6874 2,853,200,000 2011-09-30
3411 2011-10-27 390,628,807 -172,000 13.6909 2,853,200,000 2011-09-30
3412 2011-10-26 390,800,807 -359,000 13.6969 2,853,200,000 2011-09-30
3413 2011-10-25 391,159,807 -728,000 13.7095 2,853,200,000 2011-09-30
3414 2011-10-24 391,887,807 -272,000 13.7350 2,853,200,000 2011-09-30
3415 2011-10-21 392,159,807 69,000 13.7446 2,853,200,000 2011-09-30
3416 2011-10-20 392,090,807 -130,000 13.7421 2,853,200,000 2011-09-30
3417 2011-10-19 392,220,807 11,000 13.7467 2,853,200,000 2011-09-30
3418 2011-10-18 392,209,807 179,500 13.7463 2,853,200,000 2011-09-30
3419 2011-10-17 392,030,307 109,000 13.7400 2,853,200,000 2011-09-30
3420 2011-10-14 391,921,307 32,000 13.7362 2,853,200,000 2011-09-30
3421 2011-10-13 391,889,307 -324,245 13.7351 2,853,200,000 2011-09-30
3422 2011-10-12 392,213,552 -2,809,000 13.7464 2,853,200,000 2011-09-30
3423 2011-10-11 395,022,552 -366,000 13.8449 2,853,200,000 2011-09-30
3424 2011-10-10 395,388,552 -1,151,000 13.8577 2,853,200,000 2011-09-30
3425 2011-10-07 396,539,552 -1,303,000 13.8981 2,853,200,000 2011-09-30
3426 2011-10-06 397,842,552 113,000 13.9437 2,853,200,000 2011-09-30
3427 2011-10-04 397,729,552 48,000 13.9398 2,853,200,000 2011-09-30
3428 2011-10-03 397,681,552 -1,047,000 13.9381 2,853,200,000 2011-09-30
3429 2011-09-30 398,728,552 481,000 13.9748 2,853,200,000 2011-09-30
3430 2011-09-29 398,247,552 0 13.9579 2,853,200,000 2011-08-31
3431 2011-09-28 398,247,552 209,000 13.9579 2,853,200,000 2011-08-31
3432 2011-09-27 398,038,552 466,000 13.9506 2,853,200,000 2011-08-31
3433 2011-09-26 397,572,552 589,000 13.9343 2,853,200,000 2011-08-31
3434 2011-09-23 396,983,552 -428,000 13.9136 2,853,200,000 2011-08-31
3435 2011-09-22 397,411,552 -26,000 13.9286 2,853,200,000 2011-08-31
3436 2011-09-21 397,437,552 -376,000 13.9295 2,853,200,000 2011-08-31
3437 2011-09-20 397,813,552 15,050,000 13.9427 2,853,200,000 2011-08-31
3438 2011-09-19 382,763,552 40,000 13.4152 2,853,200,000 2011-08-31
3439 2011-09-16 382,723,552 -160,000 13.4138 2,853,200,000 2011-08-31
3440 2011-09-15 382,883,552 19,000 13.4194 2,853,200,000 2011-08-31
3441 2011-09-14 382,864,552 -262,000 13.4188 2,853,200,000 2011-08-31
3442 2011-09-12 383,126,552 136,000 13.4280 2,853,200,000 2011-08-31
3443 2011-09-09 382,990,552 291,000 13.4232 2,853,200,000 2011-08-31
3444 2011-09-08 382,699,552 44,000 13.4130 2,853,200,000 2011-08-31
3445 2011-09-07 382,655,552 -74,000 13.4115 2,853,200,000 2011-08-31
3446 2011-09-06 382,729,552 9,000 13.4140 2,853,200,000 2011-08-31
3447 2011-09-05 382,720,552 259,000 13.4137 2,853,200,000 2011-08-31
3448 2011-09-02 382,461,552 67,000 13.4047 2,853,200,000 2011-08-31
3449 2011-09-01 382,394,552 0 13.4023 2,853,200,000 2011-08-31
3450 2011-08-31 382,394,552 68,000 13.4023 2,853,200,000 2011-08-31
3451 2011-08-30 382,326,552 -489,000 13.3999 2,853,200,000 2011-07-31
3452 2011-08-29 382,815,552 -308,000 13.4171 2,853,200,000 2011-07-31
3453 2011-08-26 383,123,552 -707,000 13.4279 2,853,200,000 2011-07-31
3454 2011-08-25 383,830,552 -447,000 13.4526 2,853,200,000 2011-07-31
3455 2011-08-24 384,277,552 -2,305,000 13.4683 2,853,200,000 2011-07-31
3456 2011-08-23 386,582,552 46,000 13.5491 2,853,200,000 2011-07-31
3457 2011-08-22 386,536,552 -119,000 13.5475 2,853,200,000 2011-07-31
3458 2011-08-19 386,655,552 -9,000 13.5516 2,853,200,000 2011-07-31
3459 2011-08-18 386,664,552 -690,000 13.5520 2,853,200,000 2011-07-31
3460 2011-08-17 387,354,552 -417,000 13.5761 2,853,200,000 2011-07-31
3461 2011-08-16 387,771,552 -393,000 13.5908 2,853,200,000 2011-07-31
3462 2011-08-15 388,164,552 -387,000 13.6045 2,853,200,000 2011-07-31
3463 2011-08-12 388,551,552 -446,000 13.6181 2,853,200,000 2011-07-31
3464 2011-08-11 388,997,552 -1,121,000 13.6337 2,853,200,000 2011-07-31
3465 2011-08-10 390,118,552 -300,000 13.6730 2,853,200,000 2011-07-31
3466 2011-08-09 390,418,552 63,000 13.6835 2,853,200,000 2011-07-31
3467 2011-08-08 390,355,552 -35,000 13.6813 2,853,200,000 2011-07-31
3468 2011-08-05 390,390,552 74,000 13.6826 2,853,200,000 2011-07-31
3469 2011-08-04 390,316,552 3,337,000 13.6800 2,853,200,000 2011-07-31
3470 2011-08-03 386,979,552 -6,000 13.5630 2,853,200,000 2011-07-31
3471 2011-08-02 386,985,552 29,000 13.5632 2,853,200,000 2011-07-31
3472 2011-08-01 386,956,552 11,000 13.5622 2,853,200,000 2011-07-31
3473 2011-07-29 386,945,552 -260,000 13.5618 2,853,200,000 2011-06-30
3474 2011-07-28 387,205,552 -8,000 13.5709 2,853,200,000 2011-06-30
3475 2011-07-27 387,213,552 -45,000 13.5712 2,853,200,000 2011-06-30
3476 2011-07-26 387,258,552 -392,000 13.5728 2,853,200,000 2011-06-30
3477 2011-07-25 387,650,552 32,000 13.5865 2,853,200,000 2011-06-30
3478 2011-07-22 387,618,552 -1,435,000 13.5854 2,853,200,000 2011-06-30
3479 2011-07-21 389,053,552 10,000 13.6357 2,853,200,000 2011-06-30
3480 2011-07-20 389,043,552 -16,000 13.6353 2,853,200,000 2011-06-30
3481 2011-07-19 389,059,552 0 13.6359 2,853,200,000 2011-06-30
3482 2011-07-18 389,059,552 9,000 13.6359 2,853,200,000 2011-06-30
3483 2011-07-15 389,050,552 -82,000 13.6356 2,853,200,000 2011-06-30
3484 2011-07-14 389,132,552 -81,000 13.6385 2,853,200,000 2011-06-30
3485 2011-07-13 389,213,552 -1,715,846 13.6413 2,853,200,000 2011-06-30
3486 2011-07-12 390,929,398 -17,000 13.7014 2,853,200,000 2011-06-30
3487 2011-07-11 390,946,398 -15,446,000 13.7020 2,853,200,000 2011-06-30
3488 2011-07-08 406,392,398 17,000 14.2434 2,853,200,000 2011-06-30
3489 2011-07-07 406,375,398 -1,000 14.2428 2,853,200,000 2011-06-30
3490 2011-07-06 406,376,398 -8,517,538 14.2428 2,853,200,000 2011-06-30
3491 2011-07-05 414,893,936 -568,000 14.5414 2,853,200,000 2011-06-30
3492 2011-07-04 415,461,936 -16,000 14.5613 2,853,200,000 2011-06-30
3493 2011-06-30 415,477,936 -409,000 14.5618 2,853,200,000 2011-06-30
3494 2011-06-29 415,886,936 4,000 14.5762 2,853,200,000 2011-05-31
3495 2011-06-28 415,882,936 -56,000 14.5760 2,853,200,000 2011-05-31
3496 2011-06-27 415,938,936 1,515,421 14.5780 2,853,200,000 2011-05-31
3497 2011-06-24 414,423,515 1,052,000 14.5249 2,853,200,000 2011-05-31
3498 2011-06-23 413,371,515 256,000 14.4880 2,853,200,000 2011-05-31
3499 2011-06-22 413,115,515 878,000 14.4790 2,853,200,000 2011-05-31
3500 2011-06-21 412,237,515 341,000 14.4483 2,853,200,000 2011-05-31
3501 2011-06-20 411,896,515 -49,000 14.4363 2,853,200,000 2011-05-31
3502 2011-06-17 411,945,515 -59,992,000 14.4380 2,853,200,000 2011-05-31
3503 2011-06-16 471,937,515 29,828,663 16.5406 2,853,200,000 2011-05-31
3504 2011-06-15 442,108,852 30,012,662 15.4952 2,853,200,000 2011-05-31
3505 2011-06-14 412,096,190 8,000 14.4433 2,853,200,000 2011-05-31
3506 2011-06-13 412,088,190 789,000 14.4430 2,853,200,000 2011-05-31
3507 2011-06-10 411,299,190 156,000 14.4154 2,853,200,000 2011-05-31
3508 2011-06-09 411,143,190 -177,000 14.4099 2,853,200,000 2011-05-31
3509 2011-06-08 411,320,190 -260,000 14.4161 2,853,200,000 2011-05-31
3510 2011-06-07 411,580,190 -23,000 14.4252 2,853,200,000 2011-05-31
3511 2011-06-03 411,603,190 -192,000 14.4260 2,853,200,000 2011-05-31
3512 2011-06-02 411,795,190 11,517,000 14.4327 2,853,200,000 2011-05-31
3513 2011-06-01 400,278,190 21,000 14.0291 2,853,200,000 2011-05-31
3514 2011-05-31 400,257,190 691,000 14.0284 2,853,200,000 2011-05-31
3515 2011-05-30 399,566,190 752,000 14.0041 2,853,200,000 2011-04-30
3516 2011-05-27 398,814,190 429,000 13.9778 2,853,200,000 2011-04-30
3517 2011-05-26 398,385,190 614,000 13.9628 2,853,200,000 2011-04-30
3518 2011-05-25 397,771,190 611,000 13.9412 2,853,200,000 2011-04-30
3519 2011-05-24 397,160,190 134,000 13.9198 2,853,200,000 2011-04-30
3520 2011-05-23 397,026,190 41,000 13.9151 2,853,200,000 2011-04-30
3521 2011-05-20 396,985,190 307,000 13.9137 2,853,200,000 2011-04-30
3522 2011-05-19 396,678,190 -122,000 13.9029 2,853,200,000 2011-04-30
3523 2011-05-18 396,800,190 -183,000 13.9072 2,853,200,000 2011-04-30
3524 2011-05-17 396,983,190 -165,000 13.9136 2,853,200,000 2011-04-30
3525 2011-05-16 397,148,190 235,000 13.9194 2,853,200,000 2011-04-30
3526 2011-05-13 396,913,190 -45,000 13.9112 2,853,200,000 2011-04-30
3527 2011-05-12 396,958,190 -259,000 13.9127 2,853,200,000 2011-04-30
3528 2011-05-11 397,217,190 521,000 13.9218 2,853,200,000 2011-04-30
3529 2011-05-09 396,696,190 1,339,000 13.9036 2,853,200,000 2011-04-30
3530 2011-05-06 395,357,190 681,000 13.8566 2,853,200,000 2011-04-30
3531 2011-05-05 394,676,190 -112,000 13.8328 2,853,200,000 2011-04-30
3532 2011-05-04 394,788,190 -338,000 13.8367 2,853,200,000 2011-04-30
3533 2011-05-03 395,126,190 70,000 13.8485 2,853,200,000 2011-04-30
3534 2011-04-29 395,056,190 1,983,000 13.8461 2,853,200,000 2011-03-31
3535 2011-04-28 393,073,190 92,000 13.7766 2,853,200,000 2011-03-31
3536 2011-04-27 392,981,190 33,000 13.7733 2,853,200,000 2011-03-31
3537 2011-04-26 392,948,190 -29,735,000 13.7722 2,853,200,000 2011-03-31
3538 2011-04-21 422,683,190 -585,000 14.8144 2,853,200,000 2011-03-31
3539 2011-04-20 423,268,190 373,000 14.8349 2,853,200,000 2011-03-31
3540 2011-04-19 422,895,190 -22,000 14.8218 2,853,200,000 2011-03-31
3541 2011-04-18 422,917,190 -1,055,000 14.8226 2,853,200,000 2011-03-31
3542 2011-04-15 423,972,190 -421,000 14.8595 2,853,200,000 2011-03-31
3543 2011-04-14 424,393,190 -251,000 14.8743 2,853,200,000 2011-03-31
3544 2011-04-13 424,644,190 -600,000 14.8831 2,853,200,000 2011-03-31
3545 2011-04-12 425,244,190 223,000 14.9041 2,853,200,000 2011-03-31
3546 2011-04-11 425,021,190 179,000 14.8963 2,853,200,000 2011-03-31
3547 2011-04-08 424,842,190 1,000 14.8900 2,853,200,000 2011-03-31
3548 2011-04-07 424,841,190 -755,000 14.8900 2,853,200,000 2011-03-31
3549 2011-04-06 425,596,190 390,000 14.9165 2,853,200,000 2011-03-31
3550 2011-04-04 425,206,190 -79,000 14.9028 2,853,200,000 2011-03-31
3551 2011-04-01 425,285,190 1,125,000 14.9056 2,853,200,000 2011-03-31
3552 2011-03-31 424,160,190 -11,913,000 14.8661 2,853,200,000 2011-03-31
3553 2011-03-30 436,073,190 686,000 15.2837 2,853,200,000 2011-02-28
3554 2011-03-29 435,387,190 -431,000 15.2596 2,853,200,000 2011-02-28
3555 2011-03-28 435,818,190 -141,000 15.2747 2,853,200,000 2011-02-28
3556 2011-03-25 435,959,190 -140,000 15.2797 2,853,200,000 2011-02-28
3557 2011-03-24 436,099,190 107,000 15.2846 2,853,200,000 2011-02-28
3558 2011-03-23 435,992,190 -4,649,000 15.2808 2,853,200,000 2011-02-28
3559 2011-03-22 440,641,190 1,991,000 15.4438 2,853,200,000 2011-02-28
3560 2011-03-21 438,650,190 1,158,000 15.3740 2,853,200,000 2011-02-28
3561 2011-03-18 437,492,190 -43,000 15.3334 2,853,200,000 2011-02-28
3562 2011-03-17 437,535,190 57,000 15.3349 2,853,200,000 2011-02-28
3563 2011-03-16 437,478,190 2,985,000 15.3329 2,853,200,000 2011-02-28
3564 2011-03-15 434,493,190 -64,000 15.2283 2,853,200,000 2011-02-28
3565 2011-03-14 434,557,190 40,000 15.2305 2,853,200,000 2011-02-28
3566 2011-03-11 434,517,190 -374,000 15.2291 2,853,200,000 2011-02-28
3567 2011-03-10 434,891,190 -359,000 15.2422 2,853,200,000 2011-02-28
3568 2011-03-09 435,250,190 -363,000 15.2548 2,853,200,000 2011-02-28
3569 2011-03-08 435,613,190 -329,000 15.2675 2,853,200,000 2011-02-28
3570 2011-03-07 435,942,190 -131,000 15.2791 2,853,200,000 2011-02-28
3571 2011-03-04 436,073,190 -435,000 15.2837 2,853,200,000 2011-02-28
3572 2011-03-03 436,508,190 -44,000 15.2989 2,853,200,000 2011-02-28
3573 2011-03-02 436,552,190 -198,000 15.3004 2,853,200,000 2011-02-28
3574 2011-03-01 436,750,190 116,000 15.3074 2,853,200,000 2011-02-28
3575 2011-02-28 436,634,190 -535,000 15.3033 2,853,200,000 2011-02-28
3576 2011-02-25 437,169,190 -172,000 15.3221 2,853,200,000 2011-01-31
3577 2011-02-24 437,341,190 -240,000 15.3281 2,853,200,000 2011-01-31
3578 2011-02-23 437,581,190 166,000 15.3365 2,853,200,000 2011-01-31
3579 2011-02-22 437,415,190 205,000 15.3307 2,853,200,000 2011-01-31
3580 2011-02-21 437,210,190 127,000 15.3235 2,853,200,000 2011-01-31
3581 2011-02-18 437,083,190 -621,000 15.3191 2,853,200,000 2011-01-31
3582 2011-02-17 437,704,190 59,000 15.3408 2,853,200,000 2011-01-31
3583 2011-02-16 437,645,190 377,000 15.3387 2,853,200,000 2011-01-31
3584 2011-02-15 437,268,190 581,000 15.3255 2,853,200,000 2011-01-31
3585 2011-02-14 436,687,190 -1,764,000 15.3052 2,853,200,000 2011-01-31
3586 2011-02-11 438,451,190 603,000 15.3670 2,853,200,000 2011-01-31
3587 2011-02-10 437,848,190 368,000 15.3459 2,853,200,000 2011-01-31
3588 2011-02-09 437,480,190 230,000 15.3330 2,853,200,000 2011-01-31
3589 2011-02-08 437,250,190 37,000 15.3249 2,853,200,000 2011-01-31
3590 2011-02-07 437,213,190 -787,000 15.3236 2,853,200,000 2011-01-31
3591 2011-02-02 438,000,190 0 15.3512 2,853,200,000 2011-01-31
3592 2011-02-01 438,000,190 -701,000 15.3512 2,853,200,000 2011-01-31
3593 2011-01-31 438,701,190 5,000 15.3758 2,853,200,000 2011-01-31
3594 2011-01-28 438,696,190 1,300,000 15.3756 2,853,200,000 2010-12-31
3595 2011-01-27 437,396,190 -722,000 15.3300 2,853,200,000 2010-12-31
3596 2011-01-26 438,118,190 -485,000 15.3553 2,853,200,000 2010-12-31
3597 2011-01-25 438,603,190 -175,000 15.3723 2,853,200,000 2010-12-31
3598 2011-01-24 438,778,190 843,000 15.3785 2,853,200,000 2010-12-31
3599 2011-01-21 437,935,190 82,000 15.3489 2,853,200,000 2010-12-31
3600 2011-01-20 437,853,190 -650,000 15.3460 2,853,200,000 2010-12-31
3601 2011-01-19 438,503,190 94,000 15.3688 2,853,200,000 2010-12-31
3602 2011-01-18 438,409,190 532,000 15.3655 2,853,200,000 2010-12-31
3603 2011-01-17 437,877,190 -145,000 15.3469 2,853,200,000 2010-12-31
3604 2011-01-14 438,022,190 186,000 15.3520 2,853,200,000 2010-12-31
3605 2011-01-13 437,836,190 35,000 15.3454 2,853,200,000 2010-12-31
3606 2011-01-12 437,801,190 383,000 15.3442 2,853,200,000 2010-12-31
3607 2011-01-11 437,418,190 895,000 15.3308 2,853,200,000 2010-12-31
3608 2011-01-10 436,523,190 299,000 15.2994 2,853,200,000 2010-12-31
3609 2011-01-07 436,224,190 842,000 15.2889 2,853,200,000 2010-12-31
3610 2011-01-06 435,382,190 -2,000 15.2594 2,853,200,000 2010-12-31
3611 2011-01-05 435,384,190 -57,000 15.2595 2,853,200,000 2010-12-31
3612 2011-01-04 435,441,190 -217,000 15.2615 2,853,200,000 2010-12-31
3613 2011-01-03 435,658,190 -238,000 15.2691 2,853,200,000 2010-12-31
3614 2010-12-31 435,896,190 0 15.2774 2,853,200,000 2010-12-31
3615 2010-12-30 435,896,190 -74,000 15.2774 2,853,200,000 2010-11-30
3616 2010-12-29 435,970,190 654,998 15.2800 2,853,200,000 2010-11-30
3617 2010-12-28 435,315,192 -4,073,998 15.2571 2,853,200,000 2010-11-30
3618 2010-12-24 439,389,190 0 15.3999 2,853,200,000 2010-11-30
3619 2010-12-23 439,389,190 -97,000 15.3999 2,853,200,000 2010-11-30
3620 2010-12-22 439,486,190 554,000 15.4033 2,853,200,000 2010-11-30
3621 2010-12-21 438,932,190 -587,000 15.3839 2,853,200,000 2010-11-30
3622 2010-12-20 439,519,190 -12,159,250 15.4044 2,853,200,000 2010-11-30
3623 2010-12-17 451,678,440 450,000 15.8306 2,853,200,000 2010-11-30
3624 2010-12-16 451,228,440 152,000 15.8148 2,853,200,000 2010-11-30
3625 2010-12-15 451,076,440 -106,000 15.8095 2,853,200,000 2010-11-30
3626 2010-12-14 451,182,440 -1,424,000 15.8132 2,853,200,000 2010-11-30
3627 2010-12-13 452,606,440 -129,000 15.8631 2,853,200,000 2010-11-30
3628 2010-12-10 452,735,440 -317,000 15.8676 2,853,200,000 2010-11-30
3629 2010-12-09 453,052,440 913,000 15.8787 2,853,200,000 2010-11-30
3630 2010-12-08 452,139,440 -255,000 15.8467 2,853,200,000 2010-11-30
3631 2010-12-07 452,394,440 -615,000 15.8557 2,853,200,000 2010-11-30
3632 2010-12-06 453,009,440 38,000 15.8772 2,853,200,000 2010-11-30
3633 2010-12-03 452,971,440 720,000 15.8759 2,853,200,000 2010-11-30
3634 2010-12-02 452,251,440 12,651,000 15.8507 2,853,200,000 2010-11-30
3635 2010-12-01 439,600,440 -142,000 15.4073 2,853,200,000 2010-11-30
3636 2010-11-30 439,742,440 22,000 15.4123 2,853,200,000 2010-11-30
3637 2010-11-29 439,720,440 -70,000 15.4115 2,853,200,000 2010-10-31
3638 2010-11-26 439,790,440 1,413,180 15.4139 2,853,200,000 2010-10-31
3639 2010-11-25 438,377,260 -928,000 15.3644 2,853,200,000 2010-10-31
3640 2010-11-24 439,305,260 -892,000 15.3969 2,853,200,000 2010-10-31
3641 2010-11-23 440,197,260 693,000 15.4282 2,853,200,000 2010-10-31
3642 2010-11-22 439,504,260 1,490,000 15.4039 2,853,200,000 2010-10-31
3643 2010-11-19 438,014,260 399,000 15.3517 2,853,200,000 2010-10-31
3644 2010-11-18 437,615,260 -627,000 15.3377 2,853,200,000 2010-10-31
3645 2010-11-17 438,242,260 431,000 15.3597 2,853,200,000 2010-10-31
3646 2010-11-16 437,811,260 -19,889,667 15.3446 2,853,200,000 2010-10-31
3647 2010-11-15 457,700,927 198,000 16.0417 2,853,200,000 2010-10-31
3648 2010-11-12 457,502,927 -1,205,000 16.0347 2,853,200,000 2010-10-31
3649 2010-11-11 458,707,927 2,851,000 16.0770 2,853,200,000 2010-10-31
3650 2010-11-10 455,856,927 -629,000 15.9770 2,853,200,000 2010-10-31
3651 2010-11-09 456,485,927 2,966,000 15.9991 2,853,200,000 2010-10-31
3652 2010-11-08 453,519,927 1,388,927 15.8951 2,853,200,000 2010-10-31
3653 2010-11-05 452,131,000 5,174,000 15.8465 2,853,200,000 2010-10-31
3654 2010-11-04 446,957,000 -418,000 15.6651 2,853,200,000 2010-10-31
3655 2010-11-03 447,375,000 1,835,000 15.6798 2,853,200,000 2010-10-31
3656 2010-11-02 445,540,000 -489,000 15.6154 2,853,200,000 2010-10-31
3657 2010-11-01 446,029,000 248,000 15.6326 2,853,200,000 2010-10-31
3658 2010-10-29 445,781,000 23,000 15.6239 2,853,200,000 2010-09-30
3659 2010-10-28 445,758,000 687,000 15.6231 2,853,200,000 2010-09-30
3660 2010-10-27 445,071,000 610,000 15.5990 2,853,200,000 2010-09-30
3661 2010-10-26 444,461,000 3,592,000 15.5776 2,853,200,000 2010-09-30
3662 2010-10-25 440,869,000 1,342,000 15.4517 2,853,200,000 2010-09-30
3663 2010-10-22 439,527,000 4,475,000 15.4047 2,853,200,000 2010-09-30
3664 2010-10-21 435,052,000 -148,000 15.2479 2,853,200,000 2010-09-30
3665 2010-10-20 435,200,000 151,000 15.2530 2,853,200,000 2010-09-30
3666 2010-10-19 435,049,000 228,000 15.2478 2,853,200,000 2010-09-30
3667 2010-10-18 434,821,000 -244,000 15.2398 2,853,200,000 2010-09-30
3668 2010-10-15 435,065,000 613,000 15.2483 2,853,200,000 2010-09-30
3669 2010-10-14 434,452,000 29,000 15.2268 2,853,200,000 2010-09-30
3670 2010-10-13 434,423,000 414,000 15.2258 2,853,200,000 2010-09-30
3671 2010-10-12 434,009,000 2,700,000 15.2113 2,853,200,000 2010-09-30
3672 2010-10-11 431,309,000 -228,000 15.1167 2,853,200,000 2010-09-30
3673 2010-10-08 431,537,000 1,271,000 15.1247 2,853,200,000 2010-09-30
3674 2010-10-07 430,266,000 285,000 15.0801 2,853,200,000 2010-09-30
3675 2010-10-06 429,981,000 -207,000 15.0701 2,853,200,000 2010-09-30
3676 2010-10-05 430,188,000 171,000 15.0774 2,853,200,000 2010-09-30
3677 2010-10-04 430,017,000 -34,000 15.0714 2,853,200,000 2010-09-30
3678 2010-09-30 430,051,000 -64,000 15.0726 2,853,200,000 2010-09-30
3679 2010-09-29 430,115,000 -220,000 15.0748 2,853,200,000 2010-08-31
3680 2010-09-28 430,335,000 -580,000 15.0825 2,853,200,000 2010-08-31
3681 2010-09-27 430,915,000 346,000 15.1029 2,853,200,000 2010-08-31
3682 2010-09-24 430,569,000 -330,000 15.0907 2,853,200,000 2010-08-31
3683 2010-09-22 430,899,000 -1,829,000 15.1023 2,853,200,000 2010-08-31
3684 2010-09-21 432,728,000 -1,095,000 15.1664 2,853,200,000 2010-08-31
3685 2010-09-20 433,823,000 157,000 15.2048 2,853,200,000 2010-08-31
3686 2010-09-17 433,666,000 -95,000 15.1993 2,853,200,000 2010-08-31
3687 2010-09-16 433,761,000 264,000 15.2026 2,853,200,000 2010-08-31
3688 2010-09-15 433,497,000 -1,149,000 15.1934 2,853,200,000 2010-08-31
3689 2010-09-14 434,646,000 345,000 15.2336 2,853,200,000 2010-08-31
3690 2010-09-13 434,301,000 53,000 15.2215 2,853,200,000 2010-08-31
3691 2010-09-10 434,248,000 866,000 15.2197 2,853,200,000 2010-08-31
3692 2010-09-09 433,382,000 24,982,000 15.1893 2,853,200,000 2010-08-31
3693 2010-09-08 408,400,000 1,167,000 14.3138 2,853,200,000 2010-08-31
3694 2010-09-07 407,233,000 768,000 14.2729 2,853,200,000 2010-08-31
3695 2010-09-06 406,465,000 9,125,000 14.2459 2,853,200,000 2010-08-31
3696 2010-09-03 397,340,000 106,000 13.9261 2,853,200,000 2010-08-31
3697 2010-09-02 397,234,000 -184,000 13.9224 2,853,200,000 2010-08-31
3698 2010-09-01 397,418,000 196,000 13.9289 2,853,200,000 2010-08-31
3699 2010-08-31 397,222,000 -550,000 13.9220 2,853,200,000 2010-08-31
3700 2010-08-30 397,772,000 694,000 13.9413 2,853,200,000 2010-07-31
3701 2010-08-27 397,078,000 -24,955,000 13.9169 2,853,200,000 2010-07-31
3702 2010-08-26 422,033,000 -51,000 14.7916 2,853,200,000 2010-07-31
3703 2010-08-25 422,084,000 -90,000 14.7934 2,853,200,000 2010-07-31
3704 2010-08-24 422,174,000 203,000 14.7965 2,853,200,000 2010-07-31
3705 2010-08-23 421,971,000 70,000 14.7894 2,853,200,000 2010-07-31
3706 2010-08-20 421,901,000 -205,000 14.7869 2,853,200,000 2010-07-31
3707 2010-08-19 422,106,000 124,000 14.7941 2,853,200,000 2010-07-31
3708 2010-08-18 421,982,000 207,000 14.7898 2,853,200,000 2010-07-31
3709 2010-08-17 421,775,000 156,000 14.7825 2,853,200,000 2010-07-31
3710 2010-08-16 421,619,000 44,981,000 14.7771 2,853,200,000 2010-07-31
3711 2010-08-13 376,638,000 171,000 13.2005 2,853,200,000 2010-07-31
3712 2010-08-12 376,467,000 46,000 13.1946 2,853,200,000 2010-07-31
3713 2010-08-11 376,421,000 10,000 13.1929 2,853,200,000 2010-07-31
3714 2010-08-10 376,411,000 -18,849,000 13.1926 2,853,200,000 2010-07-31
3715 2010-08-09 395,260,000 210,000 13.8532 2,853,200,000 2010-07-31
3716 2010-08-06 395,050,000 48,951,000 13.8459 2,853,200,000 2010-07-31
3717 2010-08-05 346,099,000 -276,000 12.1302 2,853,200,000 2010-07-31
3718 2010-08-04 346,375,000 677,000 12.1399 2,853,200,000 2010-07-31
3719 2010-08-03 345,698,000 52,000 12.1162 2,853,200,000 2010-07-31
3720 2010-08-02 345,646,000 -22,000 12.1143 2,853,200,000 2010-07-31
3721 2010-07-30 345,668,000 228,000 12.1151 2,853,200,000 2010-06-30
3722 2010-07-29 345,440,000 191,000 12.1071 2,853,200,000 2010-06-30
3723 2010-07-28 345,249,000 95,000 12.1004 2,853,200,000 2010-06-30
3724 2010-07-27 345,154,000 -425,000 12.0971 2,853,200,000 2010-06-30
3725 2010-07-26 345,579,000 216,000 12.1120 2,853,200,000 2010-06-30
3726 2010-07-23 345,363,000 410,000 12.1044 2,853,200,000 2010-06-30
3727 2010-07-22 344,953,000 -7,000 12.0900 2,853,200,000 2010-06-30
3728 2010-07-21 344,960,000 3,000 12.0903 2,853,200,000 2010-06-30
3729 2010-07-20 344,957,000 350,000 12.0902 2,853,200,000 2010-06-30
3730 2010-07-19 344,607,000 95,000 12.0779 2,853,200,000 2010-06-30
3731 2010-07-16 344,512,000 -134,000 12.0746 2,853,200,000 2010-06-30
3732 2010-07-15 344,646,000 -49,000 12.0793 2,853,200,000 2010-06-30
3733 2010-07-14 344,695,000 -8,000 12.0810 2,853,200,000 2010-06-30
3734 2010-07-13 344,703,000 -628,000 12.0813 2,853,200,000 2010-06-30
3735 2010-07-12 345,331,000 -72,000 12.1033 2,853,200,000 2010-06-30
3736 2010-07-09 345,403,000 -34,000 12.1058 2,853,200,000 2010-06-30
3737 2010-07-08 345,437,000 -76,000 12.1070 2,853,200,000 2010-06-30
3738 2010-07-07 345,513,000 -54,000 12.1097 2,853,200,000 2010-06-30
3739 2010-07-06 345,567,000 35,000 12.1116 2,853,200,000 2010-06-30
3740 2010-07-05 345,532,000 377,000 12.1103 2,853,200,000 2010-06-30
3741 2010-07-02 345,155,000 -179,000 12.0971 2,853,200,000 2010-06-30
3742 2010-06-30 345,334,000 248,000 12.1034 2,853,200,000 2010-06-30
3743 2010-06-29 345,086,000 135,000 12.0947 2,853,200,000 2010-05-31
3744 2010-06-28 344,951,000 1,775,000 12.0900 2,853,200,000 2010-05-31
3745 2010-06-25 343,176,000 -9,000 12.0278 2,853,200,000 2010-05-31
3746 2010-06-24 343,185,000 298,000 12.0281 2,853,200,000 2010-05-31
3747 2010-06-23 342,887,000 471,000 12.0176 2,853,200,000 2010-05-31
3748 2010-06-22 342,416,000 -175,000 12.0011 2,853,200,000 2010-05-31
3749 2010-06-21 342,591,000 -32,000 12.0073 2,853,200,000 2010-05-31
3750 2010-06-18 342,623,000 546,000 12.0084 2,853,200,000 2010-05-31
3751 2010-06-17 342,077,000 170,000 11.9892 2,853,200,000 2010-05-31
3752 2010-06-15 341,907,000 -576,000 11.9833 2,853,200,000 2010-05-31
3753 2010-06-14 342,483,000 -585,000 12.0035 2,853,200,000 2010-05-31
3754 2010-06-11 343,068,000 77,000 12.0240 2,853,200,000 2010-05-31
3755 2010-06-10 342,991,000 -19,000 12.0213 2,853,200,000 2010-05-31
3756 2010-06-09 343,010,000 -306,000 12.0219 2,853,200,000 2010-05-31
3757 2010-06-08 343,316,000 1,008,000 12.0327 2,853,200,000 2010-05-31
3758 2010-06-07 342,308,000 4,833,000 11.9973 2,853,200,000 2010-05-31
3759 2010-06-04 337,475,000 287,000 11.8279 2,853,200,000 2010-05-31
3760 2010-06-03 337,188,000 310,000 11.8179 2,853,200,000 2010-05-31
3761 2010-06-02 336,878,000 -252,000 11.8070 2,853,200,000 2010-05-31
3762 2010-06-01 337,130,000 204,000 11.8159 2,853,200,000 2010-05-31
3763 2010-05-31 336,926,000 -334,000 11.8087 2,853,200,000 2010-05-31
3764 2010-05-28 337,260,000 -532,000 11.8204 2,853,200,000 2010-04-30
3765 2010-05-27 337,792,000 1,219,000 11.8391 2,853,200,000 2010-04-30
3766 2010-05-26 336,573,000 -16,000 11.7963 2,853,200,000 2010-04-30
3767 2010-05-25 336,589,000 -73,000 11.7969 2,853,200,000 2010-04-30
3768 2010-05-24 336,662,000 -1,162,000 11.7995 2,853,200,000 2010-04-30
3769 2010-05-20 337,824,000 -456,000 11.8402 2,853,200,000 2010-04-30
3770 2010-05-19 338,280,000 3,686,000 11.8562 2,853,200,000 2010-04-30
3771 2010-05-18 334,594,000 4,794,000 11.7270 2,853,200,000 2010-04-30
3772 2010-05-17 329,800,000 -3,298,000 11.5590 2,853,200,000 2010-04-30
3773 2010-05-14 333,098,000 -41,000 11.6745 2,853,200,000 2010-04-30
3774 2010-05-13 333,139,000 -1,572,000 11.6760 2,853,200,000 2010-04-30
3775 2010-05-12 334,711,000 371,000 11.7311 2,853,200,000 2010-04-30
3776 2010-05-11 334,340,000 17,000 11.7181 2,853,200,000 2010-04-30
3777 2010-05-10 334,323,000 1,498,000 11.7175 2,853,200,000 2010-04-30
3778 2010-05-07 332,825,000 -676,000 11.6650 2,853,200,000 2010-04-30
3779 2010-05-06 333,501,000 -41,000 11.6887 2,853,200,000 2010-04-30
3780 2010-05-05 333,542,000 -142,000 11.6901 2,853,200,000 2010-04-30
3781 2010-05-04 333,684,000 -315,000 11.6951 2,853,200,000 2010-04-30
3782 2010-05-03 333,999,000 -80,000 11.7061 2,853,200,000 2010-04-30
3783 2010-04-30 334,079,000 -46,000 11.7089 2,853,200,000 2010-04-30
3784 2010-04-29 334,125,000 -432,000 11.7105 2,853,200,000 2010-03-31
3785 2010-04-28 334,557,000 -276,000 11.7257 2,853,200,000 2010-03-31
3786 2010-04-27 334,833,000 -98,000 11.7353 2,853,200,000 2010-03-31
3787 2010-04-26 334,931,000 -342,000 11.7388 2,853,200,000 2010-03-31
3788 2010-04-23 335,273,000 -158,000 11.7508 2,853,200,000 2010-03-31
3789 2010-04-22 335,431,000 -2,034,000 11.7563 2,853,200,000 2010-03-31
3790 2010-04-21 337,465,000 -84,000 11.8276 2,853,200,000 2010-03-31
3791 2010-04-20 337,549,000 459,000 11.8305 2,853,200,000 2010-03-31
3792 2010-04-19 337,090,000 -695,000 11.8145 2,853,200,000 2010-03-31
3793 2010-04-16 337,785,000 146,000 11.8388 2,853,200,000 2010-03-31
3794 2010-04-15 337,639,000 228,000 11.8337 2,853,200,000 2010-03-31
3795 2010-04-14 337,411,000 -2,784,000 11.8257 2,853,200,000 2010-03-31
3796 2010-04-13 340,195,000 838,000 11.9233 2,853,200,000 2010-03-31
3797 2010-04-12 339,357,000 -1,182,000 11.8939 2,853,200,000 2010-03-31
3798 2010-04-09 340,539,000 -610,000 11.9353 2,853,200,000 2010-03-31
3799 2010-04-08 341,149,000 -544,000 11.9567 2,853,200,000 2010-03-31
3800 2010-04-07 341,693,000 50,000 11.9758 2,853,200,000 2010-03-31
3801 2010-04-01 341,643,000 -1,495,000 11.9740 2,853,200,000 2010-03-31
3802 2010-03-31 343,138,000 -1,391,000 12.0264 2,853,200,000 2010-03-31
3803 2010-03-30 344,529,000 -713,000 12.0752 2,853,200,000 2010-02-28
3804 2010-03-29 345,242,000 -157,000 12.1002 2,853,200,000 2010-02-28
3805 2010-03-26 345,399,000 -1,540,000 12.1057 2,853,200,000 2010-02-28
3806 2010-03-25 346,939,000 -2,001,000 12.1596 2,853,200,000 2010-02-28
3807 2010-03-24 348,940,000 -421,000 12.2298 2,853,200,000 2010-02-28
3808 2010-03-23 349,361,000 946,000 12.2445 2,853,200,000 2010-02-28
3809 2010-03-22 348,415,000 198,000 12.2114 2,853,200,000 2010-02-28
3810 2010-03-19 348,217,000 41,000 12.2044 2,853,200,000 2010-02-28
3811 2010-03-18 348,176,000 -9,919,000 12.2030 2,853,200,000 2010-02-28
3812 2010-03-17 358,095,000 -14,804,000 12.5506 2,853,200,000 2010-02-28
3813 2010-03-16 372,899,000 2,041,000 13.0695 2,853,200,000 2010-02-28
3814 2010-03-15 370,858,000 -34,623,000 12.9980 2,853,200,000 2010-02-28
3815 2010-03-12 405,481,000 -3,297,000 14.2114 2,853,200,000 2010-02-28
3816 2010-03-11 408,778,000 -2,902,000 14.3270 2,853,200,000 2010-02-28
3817 2010-03-10 411,680,000 730,000 14.4287 2,853,200,000 2010-02-28
3818 2010-03-09 410,950,000 362,000 14.4031 2,853,200,000 2010-02-28
3819 2010-03-08 410,588,000 -480,000 14.3904 2,853,200,000 2010-02-28
3820 2010-03-05 411,068,000 221,000 14.4073 2,853,200,000 2010-02-28
3821 2010-03-04 410,847,000 216,000 14.3995 2,853,200,000 2010-02-28
3822 2010-03-03 410,631,000 -116,000 14.3919 2,853,200,000 2010-02-28
3823 2010-03-02 410,747,000 -58,000 14.3960 2,853,200,000 2010-02-28
3824 2010-03-01 410,805,000 41,000 14.3980 2,853,200,000 2010-02-28
3825 2010-02-26 410,764,000 203,000 14.3966 2,853,200,000 2010-02-05
3826 2010-02-25 410,561,000 -772,000 14.3895 2,853,200,000 2010-02-05
3827 2010-02-24 411,333,000 -214,000 14.4165 2,853,200,000 2010-02-05
3828 2010-02-23 411,547,000 15,000 14.4241 2,853,200,000 2010-02-05
3829 2010-02-22 411,532,000 -5,000 14.4235 2,853,200,000 2010-02-05
3830 2010-02-19 411,537,000 139,000 14.4237 2,853,200,000 2010-02-05
3831 2010-02-18 411,398,000 -13,000 14.4188 2,853,200,000 2010-02-05
3832 2010-02-17 411,411,000 359,000 14.4193 2,853,200,000 2010-02-05
3833 2010-02-12 411,052,000 -961,000 14.4067 2,853,200,000 2010-02-05
3834 2010-02-11 412,013,000 -1,473,000 14.4404 2,853,200,000 2010-02-05
3835 2010-02-10 413,486,000 -1,342,000 14.4920 2,853,200,000 2010-02-05
3836 2010-02-09 414,828,000 2,110,000 14.5390 2,853,200,000 2010-02-05
3837 2010-02-08 412,718,000 -56,675,000 14.4651 2,853,200,000 2010-02-05
3838 2010-02-05 469,393,000 16.4515 2,853,200,000 2010-02-05

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