Yashili International Holdings Ltd: O

Exchange Code Listed Last trade Delisted
HK Main 01230  2010-11-01  2023-06-26  2023-07-06
Stock code:

Holdings of broker particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2023-07-04 3,216,219,091 36,308,310 67.7732 4,745,560,296 2023-06-30
2 2023-07-03 3,179,910,781 0 67.0081 4,745,560,296 2023-06-30
3 2023-06-30 3,179,910,781 -35,001,310 67.0081 4,745,560,296 2023-06-30
4 2023-06-29 3,214,912,091 0 67.7457 4,745,560,296 2023-05-31
5 2023-06-28 3,214,912,091 -9,724,000 67.7457 4,745,560,296 2023-05-31
6 2023-06-27 3,224,636,091 48,897,420 67.9506 4,745,560,296 2023-05-31
7 2023-06-26 3,175,738,671 -216,000 66.9202 4,745,560,296 2023-05-31
8 2023-06-23 3,175,954,671 -1,732,110 66.9248 4,745,560,296 2023-05-31
9 2023-06-21 3,177,686,781 -520,000 66.9613 4,745,560,296 2023-05-31
10 2023-06-20 3,178,206,781 15,000 66.9722 4,745,560,296 2023-05-31
11 2023-06-19 3,178,191,781 -8,000 66.9719 4,745,560,296 2023-05-31
12 2023-06-16 3,178,199,781 -117,000 66.9721 4,745,560,296 2023-05-31
13 2023-06-15 3,178,316,781 118,000 66.9745 4,745,560,296 2023-05-31
14 2023-06-14 3,178,198,781 -449,000 66.9720 4,745,560,296 2023-05-31
15 2023-06-13 3,178,647,781 774,000 66.9815 4,745,560,296 2023-05-31
16 2023-06-12 3,177,873,781 -2,256,000 66.9652 4,745,560,296 2023-05-31
17 2023-06-09 3,180,129,781 1,082,000 67.0127 4,745,560,296 2023-05-31
18 2023-06-08 3,179,047,781 -210,000 66.9899 4,745,560,296 2023-05-31
19 2023-06-07 3,179,257,781 -18,451,000 66.9944 4,745,560,296 2023-05-31
20 2023-06-06 3,197,708,781 1,150,000 67.3832 4,745,560,296 2023-05-31
21 2023-06-05 3,196,558,781 -48,000 67.3589 4,745,560,296 2023-05-31
22 2023-06-02 3,196,606,781 -7,685,000 67.3599 4,745,560,296 2023-05-31
23 2023-06-01 3,204,291,781 917,000 67.5219 4,745,560,296 2023-05-31
24 2023-05-31 3,203,374,781 -142,000 67.5026 4,745,560,296 2023-05-31
25 2023-05-30 3,203,516,781 -122,000 67.5056 4,745,560,296 2023-04-30
26 2023-05-29 3,203,638,781 391,000 67.5081 4,745,560,296 2023-04-30
27 2023-05-25 3,203,247,781 -20,000 67.4999 4,745,560,296 2023-04-30
28 2023-05-24 3,203,267,781 -53,000 67.5003 4,745,560,296 2023-04-30
29 2023-05-23 3,203,320,781 9,000 67.5014 4,745,560,296 2023-04-30
30 2023-05-22 3,203,311,781 35,000 67.5012 4,745,560,296 2023-04-30
31 2023-05-19 3,203,276,781 -864,000 67.5005 4,745,560,296 2023-04-30
32 2023-05-18 3,204,140,781 60,000 67.5187 4,745,560,296 2023-04-30
33 2023-05-17 3,204,080,781 -1,264,000 67.5174 4,745,560,296 2023-04-30
34 2023-05-16 3,205,344,781 -19,000 67.5441 4,745,560,296 2023-04-30
35 2023-05-15 3,205,363,781 -18,000 67.5445 4,745,560,296 2023-04-30
36 2023-05-12 3,205,381,781 1,405,000 67.5449 4,745,560,296 2023-04-30
37 2023-05-11 3,203,976,781 2,163,000 67.5152 4,745,560,296 2023-04-30
38 2023-05-10 3,201,813,781 96,000 67.4697 4,745,560,296 2023-04-30
39 2023-05-09 3,201,717,781 -5,000 67.4676 4,745,560,296 2023-04-30
40 2023-05-08 3,201,722,781 -10,000 67.4678 4,745,560,296 2023-04-30
41 2023-05-05 3,201,732,781 -4,555,000 67.4680 4,745,560,296 2023-04-30
42 2023-05-04 3,206,287,781 2,129,333 67.5639 4,745,560,296 2023-04-30
43 2023-05-03 3,204,158,448 -459,000 67.5191 4,745,560,296 2023-04-30
44 2023-05-02 3,204,617,448 -19,000 67.5287 4,745,560,296 2023-04-30
45 2023-04-28 3,204,636,448 -962,000 67.5291 4,745,560,296 2023-03-31
46 2023-04-27 3,205,598,448 54,000 67.5494 4,745,560,296 2023-03-31
47 2023-04-26 3,205,544,448 -1,647,000 67.5483 4,745,560,296 2023-03-31
48 2023-04-25 3,207,191,448 0 67.5830 4,745,560,296 2023-03-31
49 2023-04-24 3,207,191,448 -47,538,000 67.5830 4,745,560,296 2023-03-31
50 2023-04-21 3,254,729,448 2,000 68.5847 4,745,560,296 2023-03-31
51 2023-04-20 3,254,727,448 9,000 68.5847 4,745,560,296 2023-03-31
52 2023-04-19 3,254,718,448 -35,000 68.5845 4,745,560,296 2023-03-31
53 2023-04-18 3,254,753,448 -88,000 68.5852 4,745,560,296 2023-03-31
54 2023-04-17 3,254,841,448 -8,000 68.5871 4,745,560,296 2023-03-31
55 2023-04-14 3,254,849,448 -53,000 68.5873 4,745,560,296 2023-03-31
56 2023-04-13 3,254,902,448 -119,000 68.5884 4,745,560,296 2023-03-31
57 2023-04-12 3,255,021,448 -261,000 68.5909 4,745,560,296 2023-03-31
58 2023-04-11 3,255,282,448 -827,000 68.5964 4,745,560,296 2023-03-31
59 2023-04-06 3,256,109,448 0 68.6138 4,745,560,296 2023-03-31
60 2023-04-04 3,256,109,448 -61,000 68.6138 4,745,560,296 2023-03-31
61 2023-04-03 3,256,170,448 11,000 68.6151 4,745,560,296 2023-03-31
62 2023-03-31 3,256,159,448 -30,000 68.6149 4,745,560,296 2023-03-31
63 2023-03-30 3,256,189,448 -11,000 68.6155 4,745,560,296 2023-02-28
64 2023-03-29 3,256,200,448 -30,000 68.6157 4,745,560,296 2023-02-28
65 2023-03-28 3,256,230,448 -13,000 68.6164 4,745,560,296 2023-02-28
66 2023-03-27 3,256,243,448 -6,000 68.6166 4,745,560,296 2023-02-28
67 2023-03-24 3,256,249,448 -108,000 68.6168 4,745,560,296 2023-02-28
68 2023-03-23 3,256,357,448 -9,000 68.6190 4,745,560,296 2023-02-28
69 2023-03-22 3,256,366,448 -110,000 68.6192 4,745,560,296 2023-02-28
70 2023-03-21 3,256,476,448 -106,000 68.6215 4,745,560,296 2023-02-28
71 2023-03-20 3,256,582,448 9,000 68.6238 4,745,560,296 2023-02-28
72 2023-03-17 3,256,573,448 -22,000 68.6236 4,745,560,296 2023-02-28
73 2023-03-16 3,256,595,448 447,000 68.6240 4,745,560,296 2023-02-28
74 2023-03-15 3,256,148,448 15,455,000 68.6146 4,745,560,296 2023-02-28
75 2023-03-14 3,240,693,448 300,000 68.2890 4,745,560,296 2023-02-28
76 2023-03-13 3,240,393,448 -172,000 68.2826 4,745,560,296 2023-02-28
77 2023-03-10 3,240,565,448 -138,000 68.2863 4,745,560,296 2023-02-28
78 2023-03-09 3,240,703,448 60,000 68.2892 4,745,560,296 2023-02-28
79 2023-03-08 3,240,643,448 -39,000 68.2879 4,745,560,296 2023-02-28
80 2023-03-07 3,240,682,448 277,000 68.2887 4,745,560,296 2023-02-28
81 2023-03-06 3,240,405,448 -48,000 68.2829 4,745,560,296 2023-02-28
82 2023-03-03 3,240,453,448 20,000 68.2839 4,745,560,296 2023-02-28
83 2023-03-02 3,240,433,448 16,000 68.2835 4,745,560,296 2023-02-28
84 2023-03-01 3,240,417,448 25,000 68.2831 4,745,560,296 2023-02-28
85 2023-02-28 3,240,392,448 155,000 68.2826 4,745,560,296 2023-02-28
86 2023-02-27 3,240,237,448 -1,796,000 68.2793 4,745,560,296 2023-01-31
87 2023-02-24 3,242,033,448 -86,000 68.3172 4,745,560,296 2023-01-31
88 2023-02-23 3,242,119,448 -27,000 68.3190 4,745,560,296 2023-01-31
89 2023-02-22 3,242,146,448 -44,000 68.3196 4,745,560,296 2023-01-31
90 2023-02-21 3,242,190,448 -162,000 68.3205 4,745,560,296 2023-01-31
91 2023-02-20 3,242,352,448 122,000 68.3239 4,745,560,296 2023-01-31
92 2023-02-17 3,242,230,448 -2,577,000 68.3213 4,745,560,296 2023-01-31
93 2023-02-16 3,244,807,448 -144,000 68.3756 4,745,560,296 2023-01-31
94 2023-02-15 3,244,951,448 -3,986,000 68.3787 4,745,560,296 2023-01-31
95 2023-02-14 3,248,937,448 -1,295,000 68.4627 4,745,560,296 2023-01-31
96 2023-02-13 3,250,232,448 319,000 68.4900 4,745,560,296 2023-01-31
97 2023-02-10 3,249,913,448 -27,000 68.4832 4,745,560,296 2023-01-31
98 2023-02-09 3,249,940,448 -76,000 68.4838 4,745,560,296 2023-01-31
99 2023-02-08 3,250,016,448 -155,000 68.4854 4,745,560,296 2023-01-31
100 2023-02-07 3,250,171,448 618,000 68.4887 4,745,560,296 2023-01-31
101 2023-02-06 3,249,553,448 512,000 68.4757 4,745,560,296 2023-01-31
102 2023-02-03 3,249,041,448 -114,987 68.4649 4,745,560,296 2023-01-31
103 2023-02-02 3,249,156,435 -36,993 68.4673 4,745,560,296 2023-01-31
104 2023-02-01 3,249,193,428 -29,000 68.4681 4,745,560,296 2023-01-31
105 2023-01-31 3,249,222,428 -28,000 68.4687 4,745,560,296 2023-01-31
106 2023-01-30 3,249,250,428 -61,000 68.4693 4,745,560,296 2022-12-31
107 2023-01-27 3,249,311,428 0 68.4706 4,745,560,296 2022-12-31
108 2023-01-26 3,249,311,428 -621,000 68.4706 4,745,560,296 2022-12-31
109 2023-01-20 3,249,932,428 -66,000 68.4836 4,745,560,296 2022-12-31
110 2023-01-19 3,249,998,428 -314,007 68.4850 4,745,560,296 2022-12-31
111 2023-01-18 3,250,312,435 118,000 68.4916 4,745,560,296 2022-12-31
112 2023-01-17 3,250,194,435 2,530,000 68.4892 4,745,560,296 2022-12-31
113 2023-01-16 3,247,664,435 -294,000 68.4358 4,745,560,296 2022-12-31
114 2023-01-13 3,247,958,435 -191,000 68.4420 4,745,560,296 2022-12-31
115 2023-01-12 3,248,149,435 -124,013 68.4461 4,745,560,296 2022-12-31
116 2023-01-11 3,248,273,448 -38,000 68.4487 4,745,560,296 2022-12-31
117 2023-01-10 3,248,311,448 -5,921,000 68.4495 4,745,560,296 2022-12-31
118 2023-01-09 3,254,232,448 11,257,000 68.5743 4,745,560,296 2022-12-31
119 2023-01-06 3,242,975,448 59,000 68.3370 4,745,560,296 2022-12-31
120 2023-01-05 3,242,916,448 114,000 68.3358 4,745,560,296 2022-12-31
121 2023-01-04 3,242,802,448 44,000 68.3334 4,745,560,296 2022-12-31
122 2023-01-03 3,242,758,448 67,000 68.3325 4,745,560,296 2022-12-31
123 2022-12-30 3,242,691,448 -90,000 68.3311 4,745,560,296 2022-11-30
124 2022-12-29 3,242,781,448 -600,000 68.3330 4,745,560,296 2022-11-30
125 2022-12-28 3,243,381,448 -87,000 68.3456 4,745,560,296 2022-11-30
126 2022-12-23 3,243,468,448 -7,000 68.3474 4,745,560,296 2022-11-30
127 2022-12-22 3,243,475,448 10,000 68.3476 4,745,560,296 2022-11-30
128 2022-12-21 3,243,465,448 86,000 68.3474 4,745,560,296 2022-11-30
129 2022-12-20 3,243,379,448 -10,000 68.3456 4,745,560,296 2022-11-30
130 2022-12-19 3,243,389,448 -1,008,000 68.3458 4,745,560,296 2022-11-30
131 2022-12-16 3,244,397,448 -1,000 68.3670 4,745,560,296 2022-11-30
132 2022-12-15 3,244,398,448 197,000 68.3670 4,745,560,296 2022-11-30
133 2022-12-14 3,244,201,448 70,000 68.3629 4,745,560,296 2022-11-30
134 2022-12-13 3,244,131,448 1,000 68.3614 4,745,560,296 2022-11-30
135 2022-12-12 3,244,130,448 21,000 68.3614 4,745,560,296 2022-11-30
136 2022-12-09 3,244,109,448 114,000 68.3609 4,745,560,296 2022-11-30
137 2022-12-08 3,243,995,448 51,000 68.3585 4,745,560,296 2022-11-30
138 2022-12-07 3,243,944,448 13,000 68.3575 4,745,560,296 2022-11-30
139 2022-12-06 3,243,931,448 -21,000 68.3572 4,745,560,296 2022-11-30
140 2022-12-05 3,243,952,448 224,000 68.3576 4,745,560,296 2022-11-30
141 2022-12-02 3,243,728,448 -7,000 68.3529 4,745,560,296 2022-11-30
142 2022-12-01 3,243,735,448 33,000 68.3531 4,745,560,296 2022-11-30
143 2022-11-30 3,243,702,448 -93,000 68.3524 4,745,560,296 2022-11-30
144 2022-11-29 3,243,795,448 -7,000 68.3543 4,745,560,296 2022-10-31
145 2022-11-28 3,243,802,448 -627,000 68.3545 4,745,560,296 2022-10-31
146 2022-11-25 3,244,429,448 -1,112,000 68.3677 4,745,560,296 2022-10-31
147 2022-11-24 3,245,541,448 121,000 68.3911 4,745,560,296 2022-10-31
148 2022-11-23 3,245,420,448 -32,000 68.3886 4,745,560,296 2022-10-31
149 2022-11-22 3,245,452,448 -167,000 68.3892 4,745,560,296 2022-10-31
150 2022-11-21 3,245,619,448 4,000 68.3928 4,745,560,296 2022-10-31
151 2022-11-18 3,245,615,448 -5,000 68.3927 4,745,560,296 2022-10-31
152 2022-11-17 3,245,620,448 -18,000 68.3928 4,745,560,296 2022-10-31
153 2022-11-16 3,245,638,448 82,000 68.3932 4,745,560,296 2022-10-31
154 2022-11-15 3,245,556,448 22,000 68.3914 4,745,560,296 2022-10-31
155 2022-11-14 3,245,534,448 15,000 68.3910 4,745,560,296 2022-10-31
156 2022-11-11 3,245,519,448 176,000 68.3906 4,745,560,296 2022-10-31
157 2022-11-10 3,245,343,448 -33,000 68.3869 4,745,560,296 2022-10-31
158 2022-11-09 3,245,376,448 58,000 68.3876 4,745,560,296 2022-10-31
159 2022-11-08 3,245,318,448 67,000 68.3864 4,745,560,296 2022-10-31
160 2022-11-07 3,245,251,448 31,000 68.3850 4,745,560,296 2022-10-31
161 2022-11-04 3,245,220,448 -49,000 68.3843 4,745,560,296 2022-10-31
162 2022-11-03 3,245,269,448 -28,000 68.3854 4,745,560,296 2022-10-31
163 2022-11-02 3,245,297,448 39,000 68.3860 4,745,560,296 2022-10-31
164 2022-11-01 3,245,258,448 -52,000 68.3851 4,745,560,296 2022-10-31
165 2022-10-31 3,245,310,448 1,000 68.3862 4,745,560,296 2022-10-31
166 2022-10-28 3,245,309,448 -37,000 68.3862 4,745,560,296 2022-09-30
167 2022-10-27 3,245,346,448 -10,000 68.3870 4,745,560,296 2022-09-30
168 2022-10-26 3,245,356,448 38,000 68.3872 4,745,560,296 2022-09-30
169 2022-10-25 3,245,318,448 -947,000 68.3864 4,745,560,296 2022-09-30
170 2022-10-24 3,246,265,448 85,000 68.4064 4,745,560,296 2022-09-30
171 2022-10-21 3,246,180,448 -153,000 68.4046 4,745,560,296 2022-09-30
172 2022-10-20 3,246,333,448 -55,000 68.4078 4,745,560,296 2022-09-30
173 2022-10-19 3,246,388,448 -145,000 68.4090 4,745,560,296 2022-09-30
174 2022-10-18 3,246,533,448 -23,000 68.4120 4,745,560,296 2022-09-30
175 2022-10-17 3,246,556,448 -137,000 68.4125 4,745,560,296 2022-09-30
176 2022-10-14 3,246,693,448 -11,000 68.4154 4,745,560,296 2022-09-30
177 2022-10-13 3,246,704,448 65,000 68.4156 4,745,560,296 2022-09-30
178 2022-10-12 3,246,639,448 -133,000 68.4142 4,745,560,296 2022-09-30
179 2022-10-11 3,246,772,448 243,000 68.4171 4,745,560,296 2022-09-30
180 2022-10-10 3,246,529,448 -1,124,000 68.4119 4,745,560,296 2022-09-30
181 2022-10-07 3,247,653,448 -2,379,000 68.4356 4,745,560,296 2022-09-30
182 2022-10-06 3,250,032,448 -1,760,000 68.4857 4,745,560,296 2022-09-30
183 2022-10-05 3,251,792,448 -543,000 68.5228 4,745,560,296 2022-09-30
184 2022-10-03 3,252,335,448 -3,759,000 68.5343 4,745,560,296 2022-09-30
185 2022-09-30 3,256,094,448 -10,701,000 68.6135 4,745,560,296 2022-09-30
186 2022-09-29 3,266,795,448 -223,000 68.8390 4,745,560,296 2022-08-31
187 2022-09-28 3,267,018,448 -1,394,022 68.8437 4,745,560,296 2022-08-31
188 2022-09-27 3,268,412,470 -557,000 68.8731 4,745,560,296 2022-08-31
189 2022-09-26 3,268,969,470 -1,228,000 68.8848 4,745,560,296 2022-08-31
190 2022-09-23 3,270,197,470 -1,473,000 68.9107 4,745,560,296 2022-08-31
191 2022-09-22 3,271,670,470 -72,000 68.9417 4,745,560,296 2022-08-31
192 2022-09-21 3,271,742,470 -373,000 68.9432 4,745,560,296 2022-08-31
193 2022-09-20 3,272,115,470 -116,000 68.9511 4,745,560,296 2022-08-31
194 2022-09-19 3,272,231,470 -158,000 68.9535 4,745,560,296 2022-08-31
195 2022-09-16 3,272,389,470 30,000 68.9569 4,745,560,296 2022-08-31
196 2022-09-15 3,272,359,470 -854,000 68.9562 4,745,560,296 2022-08-31
197 2022-09-14 3,273,213,470 -87,933 68.9742 4,745,560,296 2022-08-31
198 2022-09-13 3,273,301,403 342,222 68.9761 4,745,560,296 2022-08-31
199 2022-09-09 3,272,959,181 150,000 68.9689 4,745,560,296 2022-08-31
200 2022-09-08 3,272,809,181 3,947,000 68.9657 4,745,560,296 2022-08-31
201 2022-09-07 3,268,862,181 -602,238 68.8825 4,745,560,296 2022-08-31
202 2022-09-06 3,269,464,419 68,993 68.8952 4,745,560,296 2022-08-31
203 2022-09-05 3,269,395,426 -20,000 68.8938 4,745,560,296 2022-08-31
204 2022-09-02 3,269,415,426 763,003 68.8942 4,745,560,296 2022-08-31
205 2022-09-01 3,268,652,423 -180,000 68.8781 4,745,560,296 2022-08-31
206 2022-08-31 3,268,832,423 -3,019,000 68.8819 4,745,560,296 2022-08-31
207 2022-08-30 3,271,851,423 3,663,000 68.9455 4,745,560,296 2022-07-31
208 2022-08-29 3,268,188,423 295,000 68.8683 4,745,560,296 2022-07-31
209 2022-08-26 3,267,893,423 -12,484,000 68.8621 4,745,560,296 2022-07-31
210 2022-08-25 3,280,377,423 -1,001,000 69.1252 4,745,560,296 2022-07-31
211 2022-08-24 3,281,378,423 1,353,324 69.1463 4,745,560,296 2022-07-31
212 2022-08-23 3,280,025,099 -1,786,184 69.1178 4,745,560,296 2022-07-31
213 2022-08-22 3,281,811,283 163,000 69.1554 4,745,560,296 2022-07-31
214 2022-08-19 3,281,648,283 523,000 69.1520 4,745,560,296 2022-07-31
215 2022-08-18 3,281,125,283 4,143,000 69.1409 4,745,560,296 2022-07-31
216 2022-08-17 3,276,982,283 1,612,000 69.0536 4,745,560,296 2022-07-31
217 2022-08-16 3,275,370,283 917,000 69.0197 4,745,560,296 2022-07-31
218 2022-08-15 3,274,453,283 -1,359,140 69.0004 4,745,560,296 2022-07-31
219 2022-08-12 3,275,812,423 22,000 69.0290 4,745,560,296 2022-07-31
220 2022-08-11 3,275,790,423 -238,000 69.0285 4,745,560,296 2022-07-31
221 2022-08-10 3,276,028,423 14,577,000 69.0335 4,745,560,296 2022-07-31
222 2022-08-09 3,261,451,423 583,000 68.7264 4,745,560,296 2022-07-31
223 2022-08-08 3,260,868,423 -229,000 68.7141 4,745,560,296 2022-07-31
224 2022-08-05 3,261,097,423 -3,053,000 68.7189 4,745,560,296 2022-07-31
225 2022-08-04 3,264,150,423 2,385,992 68.7832 4,745,560,296 2022-07-31
226 2022-08-03 3,261,764,431 -9,486,040 68.7330 4,745,560,296 2022-07-31
227 2022-08-02 3,271,250,471 -5,238,000 68.9329 4,745,560,296 2022-07-31
228 2022-08-01 3,276,488,471 -2,810,000 69.0432 4,745,560,296 2022-07-31
229 2022-07-29 3,279,298,471 -482,000 69.1025 4,745,560,296 2022-06-30
230 2022-07-28 3,279,780,471 260,000 69.1126 4,745,560,296 2022-06-30
231 2022-07-27 3,279,520,471 92,000 69.1071 4,745,560,296 2022-06-30
232 2022-07-26 3,279,428,471 -436,993 69.1052 4,745,560,296 2022-06-30
233 2022-07-25 3,279,865,464 -1,718,000 69.1144 4,745,560,296 2022-06-30
234 2022-07-22 3,281,583,464 52,000 69.1506 4,745,560,296 2022-06-30
235 2022-07-21 3,281,531,464 -3,668,000 69.1495 4,745,560,296 2022-06-30
236 2022-07-20 3,285,199,464 -1,116,000 69.2268 4,745,560,296 2022-06-30
237 2022-07-19 3,286,315,464 -3,738,000 69.2503 4,745,560,296 2022-06-30
238 2022-07-18 3,290,053,464 -713,000 69.3291 4,745,560,296 2022-06-30
239 2022-07-15 3,290,766,464 -512,000 69.3441 4,745,560,296 2022-06-30
240 2022-07-14 3,291,278,464 502,000 69.3549 4,745,560,296 2022-06-30
241 2022-07-13 3,290,776,464 -558,993 69.3443 4,745,560,296 2022-06-30
242 2022-07-12 3,291,335,457 1,425,000 69.3561 4,745,560,296 2022-06-30
243 2022-07-11 3,289,910,457 3,054,986 69.3261 4,745,560,296 2022-06-30
244 2022-07-08 3,286,855,471 2,343,993 69.2617 4,745,560,296 2022-06-30
245 2022-07-07 3,284,511,478 1,211,000 69.2123 4,745,560,296 2022-06-30
246 2022-07-06 3,283,300,478 2,648,022 69.1868 4,745,560,296 2022-06-30
247 2022-07-05 3,280,652,456 3,723,000 69.1310 4,745,560,296 2022-06-30
248 2022-07-04 3,276,929,456 57,036 69.0525 4,745,560,296 2022-06-30
249 2022-06-30 3,276,872,420 810,000 69.0513 4,745,560,296 2022-06-30
250 2022-06-29 3,276,062,420 -92,000 69.0343 4,745,560,296 2022-05-31
251 2022-06-28 3,276,154,420 84,979 69.0362 4,745,560,296 2022-05-31
252 2022-06-27 3,276,069,441 -6,000 69.0344 4,745,560,296 2022-05-31
253 2022-06-24 3,276,075,441 319,007 69.0345 4,745,560,296 2022-05-31
254 2022-06-23 3,275,756,434 -9,006 69.0278 4,745,560,296 2022-05-31
255 2022-06-22 3,275,765,440 620,992 69.0280 4,745,560,296 2022-05-31
256 2022-06-21 3,275,144,448 2,137,000 69.0149 4,745,560,296 2022-05-31
257 2022-06-20 3,273,007,448 -152,000 68.9699 4,745,560,296 2022-05-31
258 2022-06-17 3,273,159,448 -101,000 68.9731 4,745,560,296 2022-05-31
259 2022-06-16 3,273,260,448 2,450,000 68.9752 4,745,560,296 2022-05-31
260 2022-06-15 3,270,810,448 -1,107,000 68.9236 4,745,560,296 2022-05-31
261 2022-06-14 3,271,917,448 -351,000 68.9469 4,745,560,296 2022-05-31
262 2022-06-13 3,272,268,448 -65,000 68.9543 4,745,560,296 2022-05-31
263 2022-06-10 3,272,333,448 -487,980 68.9557 4,745,560,296 2022-05-31
264 2022-06-09 3,272,821,428 392,000 68.9660 4,745,560,296 2022-05-31
265 2022-06-08 3,272,429,428 -111,000 68.9577 4,745,560,296 2022-05-31
266 2022-06-07 3,272,540,428 -811,000 68.9600 4,745,560,296 2022-05-31
267 2022-06-06 3,273,351,428 319,000 68.9771 4,745,560,296 2022-05-31
268 2022-06-02 3,273,032,428 -44,000 68.9704 4,745,560,296 2022-05-31
269 2022-06-01 3,273,076,428 -132,000 68.9713 4,745,560,296 2022-05-31
270 2022-05-31 3,273,208,428 -570,000 68.9741 4,745,560,296 2022-05-31
271 2022-05-30 3,273,778,428 -127,000 68.9861 4,745,560,296 2022-04-30
272 2022-05-27 3,273,905,428 -691,000 68.9888 4,745,560,296 2022-04-30
273 2022-05-26 3,274,596,428 953,000 69.0034 4,745,560,296 2022-04-30
274 2022-05-25 3,273,643,428 134,000 68.9833 4,745,560,296 2022-04-30
275 2022-05-24 3,273,509,428 3,463,000 68.9805 4,745,560,296 2022-04-30
276 2022-05-23 3,270,046,428 -156,000 68.9075 4,745,560,296 2022-04-30
277 2022-05-20 3,270,202,428 36,000 68.9108 4,745,560,296 2022-04-30
278 2022-05-19 3,270,166,428 -226,000 68.9100 4,745,560,296 2022-04-30
279 2022-05-18 3,270,392,428 -464,000 68.9148 4,745,560,296 2022-04-30
280 2022-05-17 3,270,856,428 -1,054,000 68.9246 4,745,560,296 2022-04-30
281 2022-05-16 3,271,910,428 -13,855,000 68.9468 4,745,560,296 2022-04-30
282 2022-05-13 3,285,765,428 -4,423,000 69.2387 4,745,560,296 2022-04-30
283 2022-05-12 3,290,188,428 12,715,357 69.3319 4,745,560,296 2022-04-30
284 2022-05-11 3,277,473,071 673,000 69.0640 4,745,560,296 2022-04-30
285 2022-05-10 3,276,800,071 64,000 69.0498 4,745,560,296 2022-04-30
286 2022-05-06 3,276,736,071 0 69.0485 4,745,560,296 2022-04-30
287 2022-05-05 3,276,736,071 73,000 69.0485 4,745,560,296 2022-04-30
288 2022-05-04 3,276,663,071 73,000 69.0469 4,745,560,296 2022-04-30
289 2022-05-03 3,276,590,071 11,000 69.0454 4,745,560,296 2022-04-30
290 2022-04-29 3,276,579,071 112,000 69.0451 4,745,560,296 2022-03-31
291 2022-04-28 3,276,467,071 41,000 69.0428 4,745,560,296 2022-03-31
292 2022-04-27 3,276,426,071 -62,000 69.0419 4,745,560,296 2022-03-31
293 2022-04-26 3,276,488,071 2,675,000 69.0432 4,745,560,296 2022-03-31
294 2022-04-25 3,273,813,071 22,000 68.9869 4,745,560,296 2022-03-31
295 2022-04-22 3,273,791,071 -164,000 68.9864 4,745,560,296 2022-03-31
296 2022-04-21 3,273,955,071 45,000 68.9899 4,745,560,296 2022-03-31
297 2022-04-20 3,273,910,071 462,000 68.9889 4,745,560,296 2022-03-31
298 2022-04-19 3,273,448,071 1,114,000 68.9792 4,745,560,296 2022-03-31
299 2022-04-14 3,272,334,071 28,000 68.9557 4,745,560,296 2022-03-31
300 2022-04-13 3,272,306,071 -1,446,000 68.9551 4,745,560,296 2022-03-31
301 2022-04-12 3,273,752,071 -2,405,000 68.9856 4,745,560,296 2022-03-31
302 2022-04-11 3,276,157,071 -192,000 69.0363 4,745,560,296 2022-03-31
303 2022-04-08 3,276,349,071 -806,000 69.0403 4,745,560,296 2022-03-31
304 2022-04-07 3,277,155,071 130,000 69.0573 4,745,560,296 2022-03-31
305 2022-04-06 3,277,025,071 -9,000 69.0545 4,745,560,296 2022-03-31
306 2022-04-04 3,277,034,071 46,000 69.0547 4,745,560,296 2022-03-31
307 2022-04-01 3,276,988,071 98,000 69.0538 4,745,560,296 2022-03-31
308 2022-03-31 3,276,890,071 807,000 69.0517 4,745,560,296 2022-03-31
309 2022-03-30 3,276,083,071 185,000 69.0347 4,745,560,296 2022-02-28
310 2022-03-29 3,275,898,071 -136,000 69.0308 4,745,560,296 2022-02-28
311 2022-03-28 3,276,034,071 990,000 69.0337 4,745,560,296 2022-02-28
312 2022-03-25 3,275,044,071 425,000 69.0128 4,745,560,296 2022-02-28
313 2022-03-24 3,274,619,071 1,136,000 69.0038 4,745,560,296 2022-02-28
314 2022-03-23 3,273,483,071 683,000 68.9799 4,745,560,296 2022-02-28
315 2022-03-22 3,272,800,071 1,641,000 68.9655 4,745,560,296 2022-02-28
316 2022-03-21 3,271,159,071 4,054,000 68.9309 4,745,560,296 2022-02-28
317 2022-03-18 3,267,105,071 0 68.8455 4,745,560,296 2022-02-28
318 2022-03-17 3,267,105,071 0 68.8455 4,745,560,296 2022-02-28
319 2022-03-16 3,267,105,071 16,116,000 68.8455 4,745,560,296 2022-02-28
320 2022-03-15 3,250,989,071 1,399,000 68.5059 4,745,560,296 2022-02-28
321 2022-03-14 3,249,590,071 -184,000 68.4764 4,745,560,296 2022-02-28
322 2022-03-11 3,249,774,071 -91,000 68.4803 4,745,560,296 2022-02-28
323 2022-03-10 3,249,865,071 -1,000 68.4822 4,745,560,296 2022-02-28
324 2022-03-09 3,249,866,071 -140,000 68.4822 4,745,560,296 2022-02-28
325 2022-03-08 3,250,006,071 -2,000 68.4852 4,745,560,296 2022-02-28
326 2022-03-07 3,250,008,071 -149,000 68.4852 4,745,560,296 2022-02-28
327 2022-03-04 3,250,157,071 -63,000 68.4884 4,745,560,296 2022-02-28
328 2022-03-03 3,250,220,071 0 68.4897 4,745,560,296 2022-02-28
329 2022-03-02 3,250,220,071 -32,000 68.4897 4,745,560,296 2022-02-28
330 2022-03-01 3,250,252,071 39,000 68.4904 4,745,560,296 2022-02-28
331 2022-02-28 3,250,213,071 133,000 68.4896 4,745,560,296 2022-02-28
332 2022-02-25 3,250,080,071 -64,000 68.4868 4,745,560,296 2022-01-31
333 2022-02-24 3,250,144,071 -506,000 68.4881 4,745,560,296 2022-01-31
334 2022-02-23 3,250,650,071 72,000 68.4988 4,745,560,296 2022-01-31
335 2022-02-22 3,250,578,071 0 68.4972 4,745,560,296 2022-01-31
336 2022-02-21 3,250,578,071 193,000 68.4972 4,745,560,296 2022-01-31
337 2022-02-18 3,250,385,071 -103,000 68.4932 4,745,560,296 2022-01-31
338 2022-02-17 3,250,488,071 -134,000 68.4953 4,745,560,296 2022-01-31
339 2022-02-16 3,250,622,071 4,202,000 68.4982 4,745,560,296 2022-01-31
340 2022-02-15 3,246,420,071 2,834,000 68.4096 4,745,560,296 2022-01-31
341 2022-02-14 3,243,586,071 59,000 68.3499 4,745,560,296 2022-01-31
342 2022-02-11 3,243,527,071 -46,000 68.3487 4,745,560,296 2022-01-31
343 2022-02-10 3,243,573,071 -49,000 68.3496 4,745,560,296 2022-01-31
344 2022-02-09 3,243,622,071 0 68.3507 4,745,560,296 2022-01-31
345 2022-02-08 3,243,622,071 207,000 68.3507 4,745,560,296 2022-01-31
346 2022-02-07 3,243,415,071 -37,000 68.3463 4,745,560,296 2022-01-31
347 2022-02-04 3,243,452,071 191,000 68.3471 4,745,560,296 2022-01-31
348 2022-01-31 3,243,261,071 0 68.3431 4,745,560,296 2022-01-31
349 2022-01-28 3,243,261,071 -112,000 68.3431 4,745,560,296 2021-12-31
350 2022-01-27 3,243,373,071 12,000 68.3454 4,745,560,296 2021-12-31
351 2022-01-26 3,243,361,071 51,000 68.3452 4,745,560,296 2021-12-31
352 2022-01-25 3,243,310,071 -411,000 68.3441 4,745,560,296 2021-12-31
353 2022-01-24 3,243,721,071 -82,000 68.3528 4,745,560,296 2021-12-31
354 2022-01-21 3,243,803,071 7,000 68.3545 4,745,560,296 2021-12-31
355 2022-01-20 3,243,796,071 216,000 68.3543 4,745,560,296 2021-12-31
356 2022-01-19 3,243,580,071 -69,000 68.3498 4,745,560,296 2021-12-31
357 2022-01-18 3,243,649,071 -480,000 68.3512 4,745,560,296 2021-12-31
358 2022-01-17 3,244,129,071 107,000 68.3613 4,745,560,296 2021-12-31
359 2022-01-14 3,244,022,071 -1,000 68.3591 4,745,560,296 2021-12-31
360 2022-01-13 3,244,023,071 103,000 68.3591 4,745,560,296 2021-12-31
361 2022-01-12 3,243,920,071 -14,000 68.3569 4,745,560,296 2021-12-31
362 2022-01-11 3,243,934,071 38,000 68.3572 4,745,560,296 2021-12-31
363 2022-01-10 3,243,896,071 141,000 68.3564 4,745,560,296 2021-12-31
364 2022-01-07 3,243,755,071 164,000 68.3535 4,745,560,296 2021-12-31
365 2022-01-06 3,243,591,071 32,000 68.3500 4,745,560,296 2021-12-31
366 2022-01-05 3,243,559,071 0 68.3493 4,745,560,296 2021-12-31
367 2022-01-04 3,243,559,071 10,000 68.3493 4,745,560,296 2021-12-31
368 2022-01-03 3,243,549,071 26,000 68.3491 4,745,560,296 2021-12-31
369 2021-12-31 3,243,523,071 0 68.3486 4,745,560,296 2021-12-31
370 2021-12-30 3,243,523,071 62,000 68.3486 4,745,560,296 2021-11-30
371 2021-12-29 3,243,461,071 -85,000 68.3473 4,745,560,296 2021-11-30
372 2021-12-28 3,243,546,071 -60,000 68.3491 4,745,560,296 2021-11-30
373 2021-12-24 3,243,606,071 0 68.3503 4,745,560,296 2021-11-30
374 2021-12-23 3,243,606,071 0 68.3503 4,745,560,296 2021-11-30
375 2021-12-22 3,243,606,071 -35,000 68.3503 4,745,560,296 2021-11-30
376 2021-12-21 3,243,641,071 3,000 68.3511 4,745,560,296 2021-11-30
377 2021-12-20 3,243,638,071 0 68.3510 4,745,560,296 2021-11-30
378 2021-12-17 3,243,638,071 17,000 68.3510 4,745,560,296 2021-11-30
379 2021-12-16 3,243,621,071 2,000 68.3506 4,745,560,296 2021-11-30
380 2021-12-15 3,243,619,071 23,000 68.3506 4,745,560,296 2021-11-30
381 2021-12-14 3,243,596,071 -43,262 68.3501 4,745,560,296 2021-11-30
382 2021-12-13 3,243,639,333 11,000 68.3510 4,745,560,296 2021-11-30
383 2021-12-10 3,243,628,333 -26,000 68.3508 4,745,560,296 2021-11-30
384 2021-12-09 3,243,654,333 -40,000 68.3513 4,745,560,296 2021-11-30
385 2021-12-08 3,243,694,333 -692,000 68.3522 4,745,560,296 2021-11-30
386 2021-12-07 3,244,386,333 2,000 68.3668 4,745,560,296 2021-11-30
387 2021-12-06 3,244,384,333 0 68.3667 4,745,560,296 2021-11-30
388 2021-12-03 3,244,384,333 53,000 68.3667 4,745,560,296 2021-11-30
389 2021-12-02 3,244,331,333 -111,000 68.3656 4,745,560,296 2021-11-30
390 2021-12-01 3,244,442,333 121,000 68.3680 4,745,560,296 2021-11-30
391 2021-11-30 3,244,321,333 88,000 68.3654 4,745,560,296 2021-11-30
392 2021-11-29 3,244,233,333 45,000 68.3635 4,745,560,296 2021-10-31
393 2021-11-26 3,244,188,333 -21,000 68.3626 4,745,560,296 2021-10-31
394 2021-11-25 3,244,209,333 2,000 68.3630 4,745,560,296 2021-10-31
395 2021-11-24 3,244,207,333 -198,000 68.3630 4,745,560,296 2021-10-31
396 2021-11-23 3,244,405,333 -118,000 68.3672 4,745,560,296 2021-10-31
397 2021-11-22 3,244,523,333 0 68.3697 4,745,560,296 2021-10-31
398 2021-11-19 3,244,523,333 80,262 68.3697 4,745,560,296 2021-10-31
399 2021-11-18 3,244,443,071 6,000 68.3680 4,745,560,296 2021-10-31
400 2021-11-17 3,244,437,071 2,000 68.3678 4,745,560,296 2021-10-31
401 2021-11-16 3,244,435,071 37,000 68.3678 4,745,560,296 2021-10-31
402 2021-11-15 3,244,398,071 0 68.3670 4,745,560,296 2021-10-31
403 2021-11-12 3,244,398,071 9,000 68.3670 4,745,560,296 2021-10-31
404 2021-11-11 3,244,389,071 111,000 68.3668 4,745,560,296 2021-10-31
405 2021-11-10 3,244,278,071 668,000 68.3645 4,745,560,296 2021-10-31
406 2021-11-09 3,243,610,071 57,256 68.3504 4,745,560,296 2021-10-31
407 2021-11-08 3,243,552,815 627,000 68.3492 4,745,560,296 2021-10-31
408 2021-11-05 3,242,925,815 11,000 68.3360 4,745,560,296 2021-10-31
409 2021-11-04 3,242,914,815 -8,000 68.3358 4,745,560,296 2021-10-31
410 2021-11-03 3,242,922,815 -149,000 68.3359 4,745,560,296 2021-10-31
411 2021-11-02 3,243,071,815 -193,000 68.3391 4,745,560,296 2021-10-31
412 2021-11-01 3,243,264,815 42,000 68.3431 4,745,560,296 2021-10-31
413 2021-10-29 3,243,222,815 0 68.3423 4,745,560,296 2021-09-30
414 2021-10-28 3,243,222,815 49,000 68.3423 4,745,560,296 2021-09-30
415 2021-10-27 3,243,173,815 321,000 68.3412 4,745,560,296 2021-09-30
416 2021-10-26 3,242,852,815 198,000 68.3345 4,745,560,296 2021-09-30
417 2021-10-25 3,242,654,815 168,000 68.3303 4,745,560,296 2021-09-30
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419 2021-10-21 3,242,725,815 188,000 68.3318 4,745,560,296 2021-09-30
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423 2021-10-15 3,241,801,815 -116,000 68.3123 4,745,560,296 2021-09-30
424 2021-10-12 3,241,917,815 -2,000 68.3148 4,745,560,296 2021-09-30
425 2021-10-11 3,241,919,815 576,000 68.3148 4,745,560,296 2021-09-30
426 2021-10-08 3,241,343,815 -46,000 68.3027 4,745,560,296 2021-09-30
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428 2021-10-06 3,241,390,815 946,000 68.3036 4,745,560,296 2021-09-30
429 2021-10-05 3,240,444,815 416,000 68.2837 4,745,560,296 2021-09-30
430 2021-10-04 3,240,028,815 -276,000 68.2749 4,745,560,296 2021-09-30
431 2021-09-30 3,240,304,815 95,000 68.2808 4,745,560,296 2021-09-30
432 2021-09-29 3,240,209,815 12,000 68.2788 4,745,560,296 2021-08-31
433 2021-09-28 3,240,197,815 406,000 68.2785 4,745,560,296 2021-08-31
434 2021-09-27 3,239,791,815 1,333,000 68.2700 4,745,560,296 2021-08-31
435 2021-09-24 3,238,458,815 -21,000 68.2419 4,745,560,296 2021-08-31
436 2021-09-23 3,238,479,815 -14,000 68.2423 4,745,560,296 2021-08-31
437 2021-09-21 3,238,493,815 1,292,000 68.2426 4,745,560,296 2021-08-31
438 2021-09-20 3,237,201,815 877,000 68.2154 4,745,560,296 2021-08-31
439 2021-09-17 3,236,324,815 7,413,000 68.1969 4,745,560,296 2021-08-31
440 2021-09-16 3,228,911,815 2,119,000 68.0407 4,745,560,296 2021-08-31
441 2021-09-15 3,226,792,815 1,253,000 67.9960 4,745,560,296 2021-08-31
442 2021-09-14 3,225,539,815 404,000 67.9696 4,745,560,296 2021-08-31
443 2021-09-13 3,225,135,815 1,066,000 67.9611 4,745,560,296 2021-08-31
444 2021-09-10 3,224,069,815 1,213,000 67.9387 4,745,560,296 2021-08-31
445 2021-09-09 3,222,856,815 347,000 67.9131 4,745,560,296 2021-08-31
446 2021-09-08 3,222,509,815 1,327,000 67.9058 4,745,560,296 2021-08-31
447 2021-09-07 3,221,182,815 640,000 67.8778 4,745,560,296 2021-08-31
448 2021-09-06 3,220,542,815 641,000 67.8643 4,745,560,296 2021-08-31
449 2021-09-03 3,219,901,815 1,784,000 67.8508 4,745,560,296 2021-08-31
450 2021-09-02 3,218,117,815 -26,000 67.8132 4,745,560,296 2021-08-31
451 2021-09-01 3,218,143,815 9,000 67.8138 4,745,560,296 2021-08-31
452 2021-08-31 3,218,134,815 438,000 67.8136 4,745,560,296 2021-08-31
453 2021-08-30 3,217,696,815 523,000 67.8044 4,745,560,296 2021-07-31
454 2021-08-27 3,217,173,815 -753,000 67.7933 4,745,560,296 2021-07-31
455 2021-08-26 3,217,926,815 -84,000 67.8092 4,745,560,296 2021-07-31
456 2021-08-25 3,218,010,815 -3,000 67.8110 4,745,560,296 2021-07-31
457 2021-08-24 3,218,013,815 1,000 67.8110 4,745,560,296 2021-07-31
458 2021-08-23 3,218,012,815 96,000 67.8110 4,745,560,296 2021-07-31
459 2021-08-20 3,217,916,815 7,000 67.8090 4,745,560,296 2021-07-31
460 2021-08-19 3,217,909,815 114,000 67.8088 4,745,560,296 2021-07-31
461 2021-08-18 3,217,795,815 352,000 67.8064 4,745,560,296 2021-07-31
462 2021-08-17 3,217,443,815 1,000 67.7990 4,745,560,296 2021-07-31
463 2021-08-16 3,217,442,815 -153,000 67.7990 4,745,560,296 2021-07-31
464 2021-08-13 3,217,595,815 81,000 67.8022 4,745,560,296 2021-07-31
465 2021-08-12 3,217,514,815 -43,000 67.8005 4,745,560,296 2021-07-31
466 2021-08-11 3,217,557,815 42,000 67.8014 4,745,560,296 2021-07-31
467 2021-08-10 3,217,515,815 -81,000 67.8005 4,745,560,296 2021-07-31
468 2021-08-09 3,217,596,815 222,000 67.8023 4,745,560,296 2021-07-31
469 2021-08-06 3,217,374,815 1,116,000 67.7976 4,745,560,296 2021-07-31
470 2021-08-05 3,216,258,815 52,000 67.7741 4,745,560,296 2021-07-31
471 2021-08-04 3,216,206,815 74,000 67.7730 4,745,560,296 2021-07-31
472 2021-08-03 3,216,132,815 -89,000 67.7714 4,745,560,296 2021-07-31
473 2021-08-02 3,216,221,815 -102,000 67.7733 4,745,560,296 2021-07-31
474 2021-07-30 3,216,323,815 81,000 67.7754 4,745,560,296 2021-06-30
475 2021-07-29 3,216,242,815 6,000 67.7737 4,745,560,296 2021-06-30
476 2021-07-28 3,216,236,815 408,000 67.7736 4,745,560,296 2021-06-30
477 2021-07-27 3,215,828,815 -13,000 67.7650 4,745,560,296 2021-06-30
478 2021-07-26 3,215,841,815 -3,000 67.7653 4,745,560,296 2021-06-30
479 2021-07-23 3,215,844,815 485,000 67.7653 4,745,560,296 2021-06-30
480 2021-07-22 3,215,359,815 -2,000 67.7551 4,745,560,296 2021-06-30
481 2021-07-21 3,215,361,815 51,000 67.7552 4,745,560,296 2021-06-30
482 2021-07-20 3,215,310,815 395,000 67.7541 4,745,560,296 2021-06-30
483 2021-07-19 3,214,915,815 47,000 67.7458 4,745,560,296 2021-06-30
484 2021-07-16 3,214,868,815 -8,000 67.7448 4,745,560,296 2021-06-30
485 2021-07-15 3,214,876,815 28,000 67.7449 4,745,560,296 2021-06-30
486 2021-07-14 3,214,848,815 7,000 67.7443 4,745,560,296 2021-06-30
487 2021-07-13 3,214,841,815 2,000 67.7442 4,745,560,296 2021-06-30
488 2021-07-12 3,214,839,815 -255,000 67.7442 4,745,560,296 2021-06-30
489 2021-07-09 3,215,094,815 -57,000 67.7495 4,745,560,296 2021-06-30
490 2021-07-08 3,215,151,815 805,000 67.7507 4,745,560,296 2021-06-30
491 2021-07-07 3,214,346,815 116,000 67.7338 4,745,560,296 2021-06-30
492 2021-07-06 3,214,230,815 681,000 67.7313 4,745,560,296 2021-06-30
493 2021-07-05 3,213,549,815 -251,000 67.7170 4,745,560,296 2021-06-30
494 2021-07-02 3,213,800,815 52,000 67.7223 4,745,560,296 2021-06-30
495 2021-06-30 3,213,748,815 219,000 67.7212 4,745,560,296 2021-06-30
496 2021-06-29 3,213,529,815 7,000 67.7166 4,745,560,296 2021-05-31
497 2021-06-28 3,213,522,815 118,000 67.7164 4,745,560,296 2021-05-31
498 2021-06-25 3,213,404,815 14,000 67.7139 4,745,560,296 2021-05-31
499 2021-06-24 3,213,390,815 96,000 67.7136 4,745,560,296 2021-05-31
500 2021-06-23 3,213,294,815 -150,000 67.7116 4,745,560,296 2021-05-31
501 2021-06-22 3,213,444,815 2,184,000 67.7148 4,745,560,296 2021-05-31
502 2021-06-21 3,211,260,815 353,000 67.6687 4,745,560,296 2021-05-31
503 2021-06-18 3,210,907,815 20,000 67.6613 4,745,560,296 2021-05-31
504 2021-06-17 3,210,887,815 -1,000 67.6609 4,745,560,296 2021-05-31
505 2021-06-16 3,210,888,815 113,000 67.6609 4,745,560,296 2021-05-31
506 2021-06-15 3,210,775,815 -177,000 67.6585 4,745,560,296 2021-05-31
507 2021-06-11 3,210,952,815 -479,000 67.6622 4,745,560,296 2021-05-31
508 2021-06-10 3,211,431,815 -1,000 67.6723 4,745,560,296 2021-05-31
509 2021-06-09 3,211,432,815 -279,000 67.6724 4,745,560,296 2021-05-31
510 2021-06-08 3,211,711,815 -103,000 67.6782 4,745,560,296 2021-05-31
511 2021-06-07 3,211,814,815 -450,000 67.6804 4,745,560,296 2021-05-31
512 2021-06-04 3,212,264,815 -80,000 67.6899 4,745,560,296 2021-05-31
513 2021-06-03 3,212,344,815 2,480,000 67.6916 4,745,560,296 2021-05-31
514 2021-06-02 3,209,864,815 408,000 67.6393 4,745,560,296 2021-05-31
515 2021-06-01 3,209,456,815 -5,000 67.6307 4,745,560,296 2021-05-31
516 2021-05-31 3,209,461,815 101,000 67.6308 4,745,560,296 2021-05-31
517 2021-05-28 3,209,360,815 -90,000 67.6287 4,745,560,296 2021-04-30
518 2021-05-27 3,209,450,815 -1,103,000 67.6306 4,745,560,296 2021-04-30
519 2021-05-26 3,210,553,815 -388,000 67.6538 4,745,560,296 2021-04-30
520 2021-05-25 3,210,941,815 -384,000 67.6620 4,745,560,296 2021-04-30
521 2021-05-24 3,211,325,815 -180,000 67.6701 4,745,560,296 2021-04-30
522 2021-05-21 3,211,505,815 -1,051,000 67.6739 4,745,560,296 2021-04-30
523 2021-05-20 3,212,556,815 -101,000 67.6960 4,745,560,296 2021-04-30
524 2021-05-18 3,212,657,815 -175,000 67.6982 4,745,560,296 2021-04-30
525 2021-05-17 3,212,832,815 -385,000 67.7019 4,745,560,296 2021-04-30
526 2021-05-14 3,213,217,815 -181,000 67.7100 4,745,560,296 2021-04-30
527 2021-05-13 3,213,398,815 -272,000 67.7138 4,745,560,296 2021-04-30
528 2021-05-12 3,213,670,815 -289,000 67.7195 4,745,560,296 2021-04-30
529 2021-05-11 3,213,959,815 -130,000 67.7256 4,745,560,296 2021-04-30
530 2021-05-10 3,214,089,815 -245,000 67.7284 4,745,560,296 2021-04-30
531 2021-05-07 3,214,334,815 -53,000 67.7335 4,745,560,296 2021-04-30
532 2021-05-06 3,214,387,815 1,000 67.7346 4,745,560,296 2021-04-30
533 2021-05-05 3,214,386,815 75,000 67.7346 4,745,560,296 2021-04-30
534 2021-05-04 3,214,311,815 -408,000 67.7330 4,745,560,296 2021-04-30
535 2021-05-03 3,214,719,815 -87,000 67.7416 4,745,560,296 2021-04-30
536 2021-04-30 3,214,806,815 986,000 67.7435 4,745,560,296 2021-04-30
537 2021-04-29 3,213,820,815 1,301,000 67.7227 4,745,560,296 2021-03-31
538 2021-04-28 3,212,519,815 -368,000 67.6953 4,745,560,296 2021-03-31
539 2021-04-27 3,212,887,815 -12,000 67.7030 4,745,560,296 2021-03-31
540 2021-04-26 3,212,899,815 -2,000 67.7033 4,745,560,296 2021-03-31
541 2021-04-23 3,212,901,815 440,000 67.7033 4,745,560,296 2021-03-31
542 2021-04-22 3,212,461,815 73,000 67.6940 4,745,560,296 2021-03-31
543 2021-04-21 3,212,388,815 304,000 67.6925 4,745,560,296 2021-03-31
544 2021-04-20 3,212,084,815 194,000 67.6861 4,745,560,296 2021-03-31
545 2021-04-19 3,211,890,815 -3,100,000 67.6820 4,745,560,296 2021-03-31
546 2021-04-16 3,214,990,815 -118,000 67.7473 4,745,560,296 2021-03-31
547 2021-04-15 3,215,108,815 109,000 67.7498 4,745,560,296 2021-03-31
548 2021-04-14 3,214,999,815 138,000 67.7475 4,745,560,296 2021-03-31
549 2021-04-13 3,214,861,815 -55,000 67.7446 4,745,560,296 2021-03-31
550 2021-04-12 3,214,916,815 -78,000 67.7458 4,745,560,296 2021-03-31
551 2021-04-09 3,214,994,815 -103,000 67.7474 4,745,560,296 2021-03-31
552 2021-04-08 3,215,097,815 1,273,000 67.7496 4,745,560,296 2021-03-31
553 2021-04-07 3,213,824,815 399,000 67.7228 4,745,560,296 2021-03-31
554 2021-04-01 3,213,425,815 75,000 67.7144 4,745,560,296 2021-03-31
555 2021-03-31 3,213,350,815 906,000 67.7128 4,745,560,296 2021-03-31
556 2021-03-30 3,212,444,815 -227,011 67.6937 4,745,560,296 2021-02-28
557 2021-03-29 3,212,671,826 -421,000 67.6985 4,745,560,296 2021-02-28
558 2021-03-26 3,213,092,826 1,159,643 67.7073 4,745,560,296 2021-02-28
559 2021-03-25 3,211,933,183 187,000 67.6829 4,745,560,296 2021-02-28
560 2021-03-24 3,211,746,183 2,042,744 67.6790 4,745,560,296 2021-02-28
561 2021-03-23 3,209,703,439 824,000 67.6359 4,745,560,296 2021-02-28
562 2021-03-22 3,208,879,439 -593,000 67.6186 4,745,560,296 2021-02-28
563 2021-03-19 3,209,472,439 83,000 67.6311 4,745,560,296 2021-02-28
564 2021-03-18 3,209,389,439 923,333 67.6293 4,745,560,296 2021-02-28
565 2021-03-17 3,208,466,106 -431,000 67.6098 4,745,560,296 2021-02-28
566 2021-03-16 3,208,897,106 -744,000 67.6189 4,745,560,296 2021-02-28
567 2021-03-15 3,209,641,106 940,000 67.6346 4,745,560,296 2021-02-28
568 2021-03-12 3,208,701,106 184,000 67.6148 4,745,560,296 2021-02-28
569 2021-03-11 3,208,517,106 894,000 67.6109 4,745,560,296 2021-02-28
570 2021-03-10 3,207,623,106 4,701,000 67.5921 4,745,560,296 2021-02-28
571 2021-03-09 3,202,922,106 576,000 67.4930 4,745,560,296 2021-02-28
572 2021-03-08 3,202,346,106 1,410,000 67.4809 4,745,560,296 2021-02-28
573 2021-03-05 3,200,936,106 1,302,000 67.4512 4,745,560,296 2021-02-28
574 2021-03-04 3,199,634,106 2,309,000 67.4237 4,745,560,296 2021-02-28
575 2021-03-03 3,197,325,106 283,000 67.3751 4,745,560,296 2021-02-28
576 2021-03-02 3,197,042,106 -45,000 67.3691 4,745,560,296 2021-02-28
577 2021-03-01 3,197,087,106 205,000 67.3701 4,745,560,296 2021-02-28
578 2021-02-26 3,196,882,106 639,000 67.3657 4,745,560,296 2021-01-31
579 2021-02-25 3,196,243,106 102,000 67.3523 4,745,560,296 2021-01-31
580 2021-02-24 3,196,141,106 1,306,000 67.3501 4,745,560,296 2021-01-31
581 2021-02-23 3,194,835,106 443,000 67.3226 4,745,560,296 2021-01-31
582 2021-02-22 3,194,392,106 69,000 67.3133 4,745,560,296 2021-01-31
583 2021-02-19 3,194,323,106 362,000 67.3118 4,745,560,296 2021-01-31
584 2021-02-18 3,193,961,106 -438,000 67.3042 4,745,560,296 2021-01-31
585 2021-02-17 3,194,399,106 402,999 67.3134 4,745,560,296 2021-01-31
586 2021-02-16 3,193,996,107 1,065,667 67.3049 4,745,560,296 2021-01-31
587 2021-02-11 3,192,930,440 0 67.2825 4,745,560,296 2021-01-31
588 2021-02-10 3,192,930,440 158,000 67.2825 4,745,560,296 2021-01-31
589 2021-02-09 3,192,772,440 633,000 67.2791 4,745,560,296 2021-01-31
590 2021-02-08 3,192,139,440 -253,989 67.2658 4,745,560,296 2021-01-31
591 2021-02-05 3,192,393,429 -614,000 67.2712 4,745,560,296 2021-01-31
592 2021-02-04 3,193,007,429 44,000 67.2841 4,745,560,296 2021-01-31
593 2021-02-03 3,192,963,429 357,000 67.2832 4,745,560,296 2021-01-31
594 2021-02-02 3,192,606,429 65,000 67.2756 4,745,560,296 2021-01-31
595 2021-02-01 3,192,541,429 -656,000 67.2743 4,745,560,296 2021-01-31
596 2021-01-29 3,193,197,429 -310,000 67.2881 4,745,560,296 2020-12-31
597 2021-01-28 3,193,507,429 -561,000 67.2946 4,745,560,296 2020-12-31
598 2021-01-27 3,194,068,429 1,047,000 67.3065 4,745,560,296 2020-12-31
599 2021-01-26 3,193,021,429 941,000 67.2844 4,745,560,296 2020-12-31
600 2021-01-25 3,192,080,429 3,743,000 67.2646 4,745,560,296 2020-12-31
601 2021-01-22 3,188,337,429 319,000 67.1857 4,745,560,296 2020-12-31
602 2021-01-21 3,188,018,429 949,000 67.1790 4,745,560,296 2020-12-31
603 2021-01-20 3,187,069,429 840,000 67.1590 4,745,560,296 2020-12-31
604 2021-01-19 3,186,229,429 -43,643 67.1413 4,745,560,296 2020-12-31
605 2021-01-18 3,186,273,072 326,000 67.1422 4,745,560,296 2020-12-31
606 2021-01-15 3,185,947,072 969,000 67.1353 4,745,560,296 2020-12-31
607 2021-01-14 3,184,978,072 3,794,000 67.1149 4,745,560,296 2020-12-31
608 2021-01-13 3,181,184,072 581,000 67.0350 4,745,560,296 2020-12-31
609 2021-01-12 3,180,603,072 -221,000 67.0227 4,745,560,296 2020-12-31
610 2021-01-11 3,180,824,072 -1,118,000 67.0274 4,745,560,296 2020-12-31
611 2021-01-08 3,181,942,072 -573,000 67.0509 4,745,560,296 2020-12-31
612 2021-01-07 3,182,515,072 645,000 67.0630 4,745,560,296 2020-12-31
613 2021-01-06 3,181,870,072 -1,595,000 67.0494 4,745,560,296 2020-12-31
614 2021-01-05 3,183,465,072 2,344,000 67.0830 4,745,560,296 2020-12-31
615 2021-01-04 3,181,121,072 273,000 67.0336 4,745,560,296 2020-12-31
616 2020-12-31 3,180,848,072 0 67.0279 4,745,560,296 2020-12-31
617 2020-12-30 3,180,848,072 -459,000 67.0279 4,745,560,296 2020-11-30
618 2020-12-29 3,181,307,072 1,662,000 67.0375 4,745,560,296 2020-11-30
619 2020-12-28 3,179,645,072 350,000 67.0025 4,745,560,296 2020-11-30
620 2020-12-24 3,179,295,072 0 66.9951 4,745,560,296 2020-11-30
621 2020-12-23 3,179,295,072 -537,000 66.9951 4,745,560,296 2020-11-30
622 2020-12-22 3,179,832,072 1,348,000 67.0065 4,745,560,296 2020-11-30
623 2020-12-21 3,178,484,072 -69,000 66.9781 4,745,560,296 2020-11-30
624 2020-12-18 3,178,553,072 -224,000 66.9795 4,745,560,296 2020-11-30
625 2020-12-17 3,178,777,072 92,000 66.9842 4,745,560,296 2020-11-30
626 2020-12-16 3,178,685,072 606,000 66.9823 4,745,560,296 2020-11-30
627 2020-12-15 3,178,079,072 163,000 66.9695 4,745,560,296 2020-11-30
628 2020-12-14 3,177,916,072 63,000 66.9661 4,745,560,296 2020-11-30
629 2020-12-11 3,177,853,072 1,272,000 66.9648 4,745,560,296 2020-11-30
630 2020-12-10 3,176,581,072 1,998,000 66.9380 4,745,560,296 2020-11-30
631 2020-12-09 3,174,583,072 266,000 66.8959 4,745,560,296 2020-11-30
632 2020-12-08 3,174,317,072 1,585,000 66.8902 4,745,560,296 2020-11-30
633 2020-12-07 3,172,732,072 242,000 66.8568 4,745,560,296 2020-11-30
634 2020-12-04 3,172,490,072 1,020,000 66.8517 4,745,560,296 2020-11-30
635 2020-12-03 3,171,470,072 -386,000 66.8303 4,745,560,296 2020-11-30
636 2020-12-02 3,171,856,072 -67,000 66.8384 4,745,560,296 2020-11-30
637 2020-12-01 3,171,923,072 607,000 66.8398 4,745,560,296 2020-11-30
638 2020-11-30 3,171,316,072 122,000 66.8270 4,745,560,296 2020-11-30
639 2020-11-27 3,171,194,072 555,000 66.8244 4,745,560,296 2020-10-31
640 2020-11-26 3,170,639,072 2,285,000 66.8127 4,745,560,296 2020-10-31
641 2020-11-25 3,168,354,072 288,000 66.7646 4,745,560,296 2020-10-31
642 2020-11-24 3,168,066,072 24,000 66.7585 4,745,560,296 2020-10-31
643 2020-11-23 3,168,042,072 13,000 66.7580 4,745,560,296 2020-10-31
644 2020-11-20 3,168,029,072 140,000 66.7577 4,745,560,296 2020-10-31
645 2020-11-19 3,167,889,072 80,000 66.7548 4,745,560,296 2020-10-31
646 2020-11-18 3,167,809,072 0 66.7531 4,745,560,296 2020-10-31
647 2020-11-17 3,167,809,072 237,000 66.7531 4,745,560,296 2020-10-31
648 2020-11-16 3,167,572,072 16,000 66.7481 4,745,560,296 2020-10-31
649 2020-11-13 3,167,556,072 91,000 66.7478 4,745,560,296 2020-10-31
650 2020-11-12 3,167,465,072 70,000 66.7459 4,745,560,296 2020-10-31
651 2020-11-11 3,167,395,072 76,000 66.7444 4,745,560,296 2020-10-31
652 2020-11-10 3,167,319,072 577,000 66.7428 4,745,560,296 2020-10-31
653 2020-11-09 3,166,742,072 2,000 66.7306 4,745,560,296 2020-10-31
654 2020-11-06 3,166,740,072 -7,000 66.7306 4,745,560,296 2020-10-31
655 2020-11-05 3,166,747,072 64,000 66.7307 4,745,560,296 2020-10-31
656 2020-11-04 3,166,683,072 48,000 66.7294 4,745,560,296 2020-10-31
657 2020-11-03 3,166,635,072 5,000 66.7284 4,745,560,296 2020-10-31
658 2020-11-02 3,166,630,072 19,000 66.7283 4,745,560,296 2020-10-31
659 2020-10-30 3,166,611,072 45,000 66.7279 4,745,560,296 2020-09-30
660 2020-10-29 3,166,566,072 -15,000 66.7269 4,745,560,296 2020-09-30
661 2020-10-28 3,166,581,072 497,000 66.7272 4,745,560,296 2020-09-30
662 2020-10-27 3,166,084,072 51,000 66.7168 4,745,560,296 2020-09-30
663 2020-10-23 3,166,033,072 222,000 66.7157 4,745,560,296 2020-09-30
664 2020-10-22 3,165,811,072 -124,000 66.7110 4,745,560,296 2020-09-30
665 2020-10-21 3,165,935,072 9,000 66.7136 4,745,560,296 2020-09-30
666 2020-10-20 3,165,926,072 176,000 66.7134 4,745,560,296 2020-09-30
667 2020-10-19 3,165,750,072 17,000 66.7097 4,745,560,296 2020-09-30
668 2020-10-16 3,165,733,072 404,000 66.7094 4,745,560,296 2020-09-30
669 2020-10-15 3,165,329,072 482,000 66.7009 4,745,560,296 2020-09-30
670 2020-10-14 3,164,847,072 1,887,000 66.6907 4,745,560,296 2020-09-30
671 2020-10-12 3,162,960,072 1,151,000 66.6509 4,745,560,296 2020-09-30
672 2020-10-09 3,161,809,072 752,000 66.6267 4,745,560,296 2020-09-30
673 2020-10-08 3,161,057,072 3,947,000 66.6108 4,745,560,296 2020-09-30
674 2020-10-07 3,157,110,072 726,643 66.5277 4,745,560,296 2020-09-30
675 2020-10-06 3,156,383,429 392,000 66.5123 4,745,560,296 2020-09-30
676 2020-10-05 3,155,991,429 7,000 66.5041 4,745,560,296 2020-09-30
677 2020-09-30 3,155,984,429 24,000 66.5039 4,745,560,296 2020-09-30
678 2020-09-29 3,155,960,429 12,000 66.5034 4,745,560,296 2020-08-31
679 2020-09-28 3,155,948,429 264,000 66.5032 4,745,560,296 2020-08-31
680 2020-09-25 3,155,684,429 1,612,000 66.4976 4,745,560,296 2020-08-31
681 2020-09-24 3,154,072,429 -61,000 66.4636 4,745,560,296 2020-08-31
682 2020-09-23 3,154,133,429 75,000 66.4649 4,745,560,296 2020-08-31
683 2020-09-22 3,154,058,429 229,000 66.4634 4,745,560,296 2020-08-31
684 2020-09-21 3,153,829,429 48,000 66.4585 4,745,560,296 2020-08-31
685 2020-09-18 3,153,781,429 203,000 66.4575 4,745,560,296 2020-08-31
686 2020-09-17 3,153,578,429 172,000 66.4532 4,745,560,296 2020-08-31
687 2020-09-16 3,153,406,429 -67,000 66.4496 4,745,560,296 2020-08-31
688 2020-09-15 3,153,473,429 -131,000 66.4510 4,745,560,296 2020-08-31
689 2020-09-14 3,153,604,429 78,000 66.4538 4,745,560,296 2020-08-31
690 2020-09-11 3,153,526,429 277,000 66.4521 4,745,560,296 2020-08-31
691 2020-09-10 3,153,249,429 107,000 66.4463 4,745,560,296 2020-08-31
692 2020-09-09 3,153,142,429 137,000 66.4440 4,745,560,296 2020-08-31
693 2020-09-08 3,153,005,429 2,805,000 66.4412 4,745,560,296 2020-08-31
694 2020-09-07 3,150,200,429 -89,000 66.3821 4,745,560,296 2020-08-31
695 2020-09-04 3,150,289,429 -31,000 66.3839 4,745,560,296 2020-08-31
696 2020-09-03 3,150,320,429 111,000 66.3846 4,745,560,296 2020-08-31
697 2020-09-02 3,150,209,429 -11,000 66.3822 4,745,560,296 2020-08-31
698 2020-09-01 3,150,220,429 -830,000 66.3825 4,745,560,296 2020-08-31
699 2020-08-31 3,151,050,429 -512,000 66.4000 4,745,560,296 2020-08-31
700 2020-08-28 3,151,562,429 832,000 66.4108 4,745,560,296 2020-07-31
701 2020-08-27 3,150,730,429 25,000 66.3932 4,745,560,296 2020-07-31
702 2020-08-26 3,150,705,429 90,000 66.3927 4,745,560,296 2020-07-31
703 2020-08-25 3,150,615,429 -222,000 66.3908 4,745,560,296 2020-07-31
704 2020-08-24 3,150,837,429 16,000 66.3955 4,745,560,296 2020-07-31
705 2020-08-21 3,150,821,429 581,000 66.3951 4,745,560,296 2020-07-31
706 2020-08-20 3,150,240,429 395,000 66.3829 4,745,560,296 2020-07-31
707 2020-08-19 3,149,845,429 504,000 66.3746 4,745,560,296 2020-07-31
708 2020-08-18 3,149,341,429 73,000 66.3640 4,745,560,296 2020-07-31
709 2020-08-17 3,149,268,429 223,300 66.3624 4,745,560,296 2020-07-31
710 2020-08-14 3,149,045,129 -140,000 66.3577 4,745,560,296 2020-07-31
711 2020-08-13 3,149,185,129 -30,000 66.3607 4,745,560,296 2020-07-31
712 2020-08-12 3,149,215,129 -613,000 66.3613 4,745,560,296 2020-07-31
713 2020-08-11 3,149,828,129 -348,000 66.3742 4,745,560,296 2020-07-31
714 2020-08-10 3,150,176,129 1,159,000 66.3815 4,745,560,296 2020-07-31
715 2020-08-07 3,149,017,129 -186,000 66.3571 4,745,560,296 2020-07-31
716 2020-08-06 3,149,203,129 3,545,357 66.3610 4,745,560,296 2020-07-31
717 2020-08-05 3,145,657,772 3,069,000 66.2863 4,745,560,296 2020-07-31
718 2020-08-04 3,142,588,772 6,000 66.2217 4,745,560,296 2020-07-31
719 2020-08-03 3,142,582,772 4,000 66.2215 4,745,560,296 2020-07-31
720 2020-07-31 3,142,578,772 4,832,000 66.2214 4,745,560,296 2020-07-31
721 2020-07-30 3,137,746,772 31,000 66.1196 4,745,560,296 2020-06-30
722 2020-07-29 3,137,715,772 -194,000 66.1190 4,745,560,296 2020-06-30
723 2020-07-28 3,137,909,772 -376,000 66.1231 4,745,560,296 2020-06-30
724 2020-07-27 3,138,285,772 29,000 66.1310 4,745,560,296 2020-06-30
725 2020-07-24 3,138,256,772 1,512,000 66.1304 4,745,560,296 2020-06-30
726 2020-07-23 3,136,744,772 2,445,000 66.0985 4,745,560,296 2020-06-30
727 2020-07-22 3,134,299,772 168,000 66.0470 4,745,560,296 2020-06-30
728 2020-07-21 3,134,131,772 -219,000 66.0435 4,745,560,296 2020-06-30
729 2020-07-20 3,134,350,772 426,000 66.0481 4,745,560,296 2020-06-30
730 2020-07-17 3,133,924,772 400,000 66.0391 4,745,560,296 2020-06-30
731 2020-07-16 3,133,524,772 1,416,000 66.0307 4,745,560,296 2020-06-30
732 2020-07-15 3,132,108,772 -295,000 66.0008 4,745,560,296 2020-06-30
733 2020-07-14 3,132,403,772 153,000 66.0070 4,745,560,296 2020-06-30
734 2020-07-13 3,132,250,772 619,000 66.0038 4,745,560,296 2020-06-30
735 2020-07-10 3,131,631,772 268,000 65.9908 4,745,560,296 2020-06-30
736 2020-07-09 3,131,363,772 569,000 65.9851 4,745,560,296 2020-06-30
737 2020-07-08 3,130,794,772 1,110,000 65.9731 4,745,560,296 2020-06-30
738 2020-07-07 3,129,684,772 -59,000 65.9497 4,745,560,296 2020-06-30
739 2020-07-06 3,129,743,772 2,000 65.9510 4,745,560,296 2020-06-30
740 2020-07-03 3,129,741,772 -954,000 65.9509 4,745,560,296 2020-06-30
741 2020-07-02 3,130,695,772 -397,000 65.9710 4,745,560,296 2020-06-30
742 2020-06-30 3,131,092,772 -85,000 65.9794 4,745,560,296 2020-06-30
743 2020-06-29 3,131,177,772 -320,000 65.9812 4,745,560,296 2020-05-31
744 2020-06-26 3,131,497,772 -706,000 65.9879 4,745,560,296 2020-05-31
745 2020-06-24 3,132,203,772 184,000 66.0028 4,745,560,296 2020-05-31
746 2020-06-23 3,132,019,772 -135,000 65.9989 4,745,560,296 2020-05-31
747 2020-06-22 3,132,154,772 675,000 66.0018 4,745,560,296 2020-05-31
748 2020-06-19 3,131,479,772 490,000 65.9876 4,745,560,296 2020-05-31
749 2020-06-18 3,130,989,772 353,000 65.9772 4,745,560,296 2020-05-31
750 2020-06-17 3,130,636,772 997,000 65.9698 4,745,560,296 2020-05-31
751 2020-06-16 3,129,639,772 1,299,000 65.9488 4,745,560,296 2020-05-31
752 2020-06-15 3,128,340,772 1,023,000 65.9214 4,745,560,296 2020-05-31
753 2020-06-12 3,127,317,772 2,886,000 65.8999 4,745,560,296 2020-05-31
754 2020-06-11 3,124,431,772 1,307,000 65.8390 4,745,560,296 2020-05-31
755 2020-06-10 3,123,124,772 215,000 65.8115 4,745,560,296 2020-05-31
756 2020-06-09 3,122,909,772 558,000 65.8070 4,745,560,296 2020-05-31
757 2020-06-08 3,122,351,772 415,000 65.7952 4,745,560,296 2020-05-31
758 2020-06-05 3,121,936,772 1,848,000 65.7865 4,745,560,296 2020-05-31
759 2020-06-04 3,120,088,772 83,000 65.7475 4,745,560,296 2020-05-31
760 2020-06-03 3,120,005,772 1,826,000 65.7458 4,745,560,296 2020-05-31
761 2020-06-02 3,118,179,772 255,000 65.7073 4,745,560,296 2020-05-31
762 2020-06-01 3,117,924,772 490,000 65.7019 4,745,560,296 2020-05-31
763 2020-05-29 3,117,434,772 1,000 65.6916 4,745,560,296 2020-04-30
764 2020-05-28 3,117,433,772 -960,000 65.6916 4,745,560,296 2020-04-30
765 2020-05-27 3,118,393,772 115,000 65.7118 4,745,560,296 2020-04-30
766 2020-05-26 3,118,278,772 -382,000 65.7094 4,745,560,296 2020-04-30
767 2020-05-25 3,118,660,772 -402,000 65.7174 4,745,560,296 2020-04-30
768 2020-05-22 3,119,062,772 -8,000 65.7259 4,745,560,296 2020-04-30
769 2020-05-21 3,119,070,772 237,000 65.7261 4,745,560,296 2020-04-30
770 2020-05-20 3,118,833,772 -139,000 65.7211 4,745,560,296 2020-04-30
771 2020-05-19 3,118,972,772 253,000 65.7240 4,745,560,296 2020-04-30
772 2020-05-18 3,118,719,772 5,060,000 65.7187 4,745,560,296 2020-04-30
773 2020-05-15 3,113,659,772 3,287,000 65.6121 4,745,560,296 2020-04-30
774 2020-05-14 3,110,372,772 49,000 65.5428 4,745,560,296 2020-04-30
775 2020-05-13 3,110,323,772 858,000 65.5418 4,745,560,296 2020-04-30
776 2020-05-12 3,109,465,772 138,000 65.5237 4,745,560,296 2020-04-30
777 2020-05-11 3,109,327,772 3,000 65.5208 4,745,560,296 2020-04-30
778 2020-05-08 3,109,324,772 284,000 65.5207 4,745,560,296 2020-04-30
779 2020-05-07 3,109,040,772 135,000 65.5147 4,745,560,296 2020-04-30
780 2020-05-06 3,108,905,772 180,000 65.5119 4,745,560,296 2020-04-30
781 2020-05-05 3,108,725,772 327,000 65.5081 4,745,560,296 2020-04-30
782 2020-05-04 3,108,398,772 574,000 65.5012 4,745,560,296 2020-04-30
783 2020-04-29 3,107,824,772 178,000 65.4891 4,745,560,296 2020-03-31
784 2020-04-28 3,107,646,772 394,000 65.4854 4,745,560,296 2020-03-31
785 2020-04-27 3,107,252,772 464,000 65.4770 4,745,560,296 2020-03-31
786 2020-04-24 3,106,788,772 113,000 65.4673 4,745,560,296 2020-03-31
787 2020-04-23 3,106,675,772 506,000 65.4649 4,745,560,296 2020-03-31
788 2020-04-22 3,106,169,772 1,053,000 65.4542 4,745,560,296 2020-03-31
789 2020-04-21 3,105,116,772 278,000 65.4320 4,745,560,296 2020-03-31
790 2020-04-20 3,104,838,772 271,000 65.4262 4,745,560,296 2020-03-31
791 2020-04-17 3,104,567,772 403,000 65.4205 4,745,560,296 2020-03-31
792 2020-04-16 3,104,164,772 852,000 65.4120 4,745,560,296 2020-03-31
793 2020-04-15 3,103,312,772 699,000 65.3940 4,745,560,296 2020-03-31
794 2020-04-14 3,102,613,772 127,000 65.3793 4,745,560,296 2020-03-31
795 2020-04-09 3,102,486,772 667,000 65.3766 4,745,560,296 2020-03-31
796 2020-04-08 3,101,819,772 4,570,000 65.3626 4,745,560,296 2020-03-31
797 2020-04-07 3,097,249,772 309,643 65.2663 4,745,560,296 2020-03-31
798 2020-04-06 3,096,940,129 266,000 65.2597 4,745,560,296 2020-03-31
799 2020-04-03 3,096,674,129 122,000 65.2541 4,745,560,296 2020-03-31
800 2020-04-02 3,096,552,129 600,000 65.2516 4,745,560,296 2020-03-31
801 2020-04-01 3,095,952,129 44,000 65.2389 4,745,560,296 2020-03-31
802 2020-03-31 3,095,908,129 -69,000 65.2380 4,745,560,296 2020-03-31
803 2020-03-30 3,095,977,129 -192,000 65.2394 4,745,560,296 2020-02-29
804 2020-03-27 3,096,169,129 101,000 65.2435 4,745,560,296 2020-02-29
805 2020-03-26 3,096,068,129 82,000 65.2414 4,745,560,296 2020-02-29
806 2020-03-25 3,095,986,129 10,000 65.2396 4,745,560,296 2020-02-29
807 2020-03-24 3,095,976,129 115,000 65.2394 4,745,560,296 2020-02-29
808 2020-03-23 3,095,861,129 17,000 65.2370 4,745,560,296 2020-02-29
809 2020-03-20 3,095,844,129 21,000 65.2366 4,745,560,296 2020-02-29
810 2020-03-19 3,095,823,129 137,000 65.2362 4,745,560,296 2020-02-29
811 2020-03-18 3,095,686,129 16,000 65.2333 4,745,560,296 2020-02-29
812 2020-03-17 3,095,670,129 231,000 65.2330 4,745,560,296 2020-02-29
813 2020-03-16 3,095,439,129 -348,000 65.2281 4,745,560,296 2020-02-29
814 2020-03-13 3,095,787,129 -12,000 65.2354 4,745,560,296 2020-02-29
815 2020-03-12 3,095,799,129 92,000 65.2357 4,745,560,296 2020-02-29
816 2020-03-11 3,095,707,129 632,000 65.2338 4,745,560,296 2020-02-29
817 2020-03-10 3,095,075,129 0 65.2204 4,745,560,296 2020-02-29
818 2020-03-09 3,095,075,129 9,000 65.2204 4,745,560,296 2020-02-29
819 2020-03-06 3,095,066,129 72,000 65.2202 4,745,560,296 2020-02-29
820 2020-03-05 3,094,994,129 -46,000 65.2187 4,745,560,296 2020-02-29
821 2020-03-04 3,095,040,129 -58,000 65.2197 4,745,560,296 2020-02-29
822 2020-03-03 3,095,098,129 -451,000 65.2209 4,745,560,296 2020-02-29
823 2020-03-02 3,095,549,129 -3,000 65.2304 4,745,560,296 2020-02-29
824 2020-02-28 3,095,552,129 0 65.2305 4,745,560,296 2020-01-31
825 2020-02-27 3,095,552,129 -27,000 65.2305 4,745,560,296 2020-01-31
826 2020-02-26 3,095,579,129 -91,000 65.2311 4,745,560,296 2020-01-31
827 2020-02-25 3,095,670,129 34,000 65.2330 4,745,560,296 2020-01-31
828 2020-02-24 3,095,636,129 94,000 65.2323 4,745,560,296 2020-01-31
829 2020-02-21 3,095,542,129 3,000 65.2303 4,745,560,296 2020-01-31
830 2020-02-20 3,095,539,129 2,000 65.2302 4,745,560,296 2020-01-31
831 2020-02-19 3,095,537,129 127,000 65.2302 4,745,560,296 2020-01-31
832 2020-02-18 3,095,410,129 -341,000 65.2275 4,745,560,296 2020-01-31
833 2020-02-17 3,095,751,129 2,165,000 65.2347 4,745,560,296 2020-01-31
834 2020-02-14 3,093,586,129 3,000 65.1891 4,745,560,296 2020-01-31
835 2020-02-13 3,093,583,129 56,000 65.1890 4,745,560,296 2020-01-31
836 2020-02-12 3,093,527,129 512,000 65.1878 4,745,560,296 2020-01-31
837 2020-02-11 3,093,015,129 0 65.1770 4,745,560,296 2020-01-31
838 2020-02-10 3,093,015,129 -7,000 65.1770 4,745,560,296 2020-01-31
839 2020-02-07 3,093,022,129 -109,000 65.1772 4,745,560,296 2020-01-31
840 2020-02-06 3,093,131,129 1,000 65.1795 4,745,560,296 2020-01-31
841 2020-02-05 3,093,130,129 52,000 65.1795 4,745,560,296 2020-01-31
842 2020-02-04 3,093,078,129 -89,000 65.1784 4,745,560,296 2020-01-31
843 2020-02-03 3,093,167,129 62,000 65.1802 4,745,560,296 2020-01-31
844 2020-01-31 3,093,105,129 0 65.1789 4,745,560,296 2020-01-31
845 2020-01-30 3,093,105,129 0 65.1789 4,745,560,296 2019-12-31
846 2020-01-29 3,093,105,129 10,000 65.1789 4,745,560,296 2019-12-31
847 2020-01-24 3,093,095,129 0 65.1787 4,745,560,296 2019-12-31
848 2020-01-23 3,093,095,129 -32,000 65.1787 4,745,560,296 2019-12-31
849 2020-01-22 3,093,127,129 864,000 65.1794 4,745,560,296 2019-12-31
850 2020-01-21 3,092,263,129 24,000 65.1612 4,745,560,296 2019-12-31
851 2020-01-20 3,092,239,129 -36,000 65.1607 4,745,560,296 2019-12-31
852 2020-01-17 3,092,275,129 -15,000 65.1614 4,745,560,296 2019-12-31
853 2020-01-16 3,092,290,129 -119,000 65.1617 4,745,560,296 2019-12-31
854 2020-01-15 3,092,409,129 -145,000 65.1643 4,745,560,296 2019-12-31
855 2020-01-14 3,092,554,129 674,000 65.1673 4,745,560,296 2019-12-31
856 2020-01-13 3,091,880,129 -86,000 65.1531 4,745,560,296 2019-12-31
857 2020-01-10 3,091,966,129 74,000 65.1549 4,745,560,296 2019-12-31
858 2020-01-09 3,091,892,129 0 65.1534 4,745,560,296 2019-12-31
859 2020-01-08 3,091,892,129 24,000 65.1534 4,745,560,296 2019-12-31
860 2020-01-07 3,091,868,129 98,000 65.1529 4,745,560,296 2019-12-31
861 2020-01-06 3,091,770,129 0 65.1508 4,745,560,296 2019-12-31
862 2020-01-03 3,091,770,129 150,000 65.1508 4,745,560,296 2019-12-31
863 2020-01-02 3,091,620,129 88,000 65.1476 4,745,560,296 2019-12-31
864 2019-12-31 3,091,532,129 0 65.1458 4,745,560,296 2019-12-31
865 2019-12-30 3,091,532,129 7,992,000 65.1458 4,745,560,296 2019-11-30
866 2019-12-27 3,083,540,129 40,000 64.9774 4,745,560,296 2019-11-30
867 2019-12-24 3,083,500,129 0 64.9765 4,745,560,296 2019-11-30
868 2019-12-23 3,083,500,129 14,000 64.9765 4,745,560,296 2019-11-30
869 2019-12-20 3,083,486,129 -27,000 64.9762 4,745,560,296 2019-11-30
870 2019-12-19 3,083,513,129 640,000 64.9768 4,745,560,296 2019-11-30
871 2019-12-18 3,082,873,129 0 64.9633 4,745,560,296 2019-11-30
872 2019-12-17 3,082,873,129 5,388,071 64.9633 4,745,560,296 2019-11-30
873 2019-12-16 3,077,485,058 42,000 64.8498 4,745,560,296 2019-11-30
874 2019-12-13 3,077,443,058 0 64.8489 4,745,560,296 2019-11-30
875 2019-12-12 3,077,443,058 71,000 64.8489 4,745,560,296 2019-11-30
876 2019-12-11 3,077,372,058 11,000 64.8474 4,745,560,296 2019-11-30
877 2019-12-10 3,077,361,058 17,000 64.8472 4,745,560,296 2019-11-30
878 2019-12-09 3,077,344,058 143,000 64.8468 4,745,560,296 2019-11-30
879 2019-12-06 3,077,201,058 0 64.8438 4,745,560,296 2019-11-30
880 2019-12-05 3,077,201,058 -828,000 64.8438 4,745,560,296 2019-11-30
881 2019-12-04 3,078,029,058 276,000 64.8612 4,745,560,296 2019-11-30
882 2019-12-03 3,077,753,058 21,000 64.8554 4,745,560,296 2019-11-30
883 2019-12-02 3,077,732,058 0 64.8550 4,745,560,296 2019-11-30
884 2019-11-29 3,077,732,058 1,146,000 64.8550 4,745,560,296 2019-10-31
885 2019-11-28 3,076,586,058 108,000 64.8308 4,745,560,296 2019-10-31
886 2019-11-27 3,076,478,058 59,000 64.8286 4,745,560,296 2019-10-31
887 2019-11-26 3,076,419,058 127,000 64.8273 4,745,560,296 2019-10-31
888 2019-11-25 3,076,292,058 325,000 64.8246 4,745,560,296 2019-10-31
889 2019-11-22 3,075,967,058 -100,000 64.8178 4,745,560,296 2019-10-31
890 2019-11-21 3,076,067,058 20,000 64.8199 4,745,560,296 2019-10-31
891 2019-11-20 3,076,047,058 -34,000 64.8195 4,745,560,296 2019-10-31
892 2019-11-19 3,076,081,058 -176,000 64.8202 4,745,560,296 2019-10-31
893 2019-11-18 3,076,257,058 -65,000 64.8239 4,745,560,296 2019-10-31
894 2019-11-15 3,076,322,058 8,000 64.8253 4,745,560,296 2019-10-31
895 2019-11-14 3,076,314,058 0 64.8251 4,745,560,296 2019-10-31
896 2019-11-13 3,076,314,058 1,000 64.8251 4,745,560,296 2019-10-31
897 2019-11-12 3,076,313,058 166,000 64.8251 4,745,560,296 2019-10-31
898 2019-11-11 3,076,147,058 0 64.8216 4,745,560,296 2019-10-31
899 2019-11-08 3,076,147,058 -14,000 64.8216 4,745,560,296 2019-10-31
900 2019-11-07 3,076,161,058 36,000 64.8219 4,745,560,296 2019-10-31
901 2019-11-06 3,076,125,058 -17,000 64.8211 4,745,560,296 2019-10-31
902 2019-11-05 3,076,142,058 -27,000 64.8215 4,745,560,296 2019-10-31
903 2019-11-04 3,076,169,058 -2,000 64.8220 4,745,560,296 2019-10-31
904 2019-11-01 3,076,171,058 55,000 64.8221 4,745,560,296 2019-10-31
905 2019-10-31 3,076,116,058 -20,000 64.8209 4,745,560,296 2019-10-31
906 2019-10-30 3,076,136,058 3,595,000 64.8213 4,745,560,296 2019-09-30
907 2019-10-29 3,072,541,058 -10,000 64.7456 4,745,560,296 2019-09-30
908 2019-10-28 3,072,551,058 165,000 64.7458 4,745,560,296 2019-09-30
909 2019-10-25 3,072,386,058 158,000 64.7423 4,745,560,296 2019-09-30
910 2019-10-24 3,072,228,058 5,000 64.7390 4,745,560,296 2019-09-30
911 2019-10-23 3,072,223,058 0 64.7389 4,745,560,296 2019-09-30
912 2019-10-22 3,072,223,058 0 64.7389 4,745,560,296 2019-09-30
913 2019-10-21 3,072,223,058 27,000 64.7389 4,745,560,296 2019-09-30
914 2019-10-18 3,072,196,058 -9,000 64.7383 4,745,560,296 2019-09-30
915 2019-10-17 3,072,205,058 360,000 64.7385 4,745,560,296 2019-09-30
916 2019-10-16 3,071,845,058 15,000 64.7309 4,745,560,296 2019-09-30
917 2019-10-15 3,071,830,058 -21,000 64.7306 4,745,560,296 2019-09-30
918 2019-10-14 3,071,851,058 124,000 64.7311 4,745,560,296 2019-09-30
919 2019-10-11 3,071,727,058 0 64.7284 4,745,560,296 2019-09-30
920 2019-10-10 3,071,727,058 295,593 64.7284 4,745,560,296 2019-09-30
921 2019-10-09 3,071,431,465 151,000 64.7222 4,745,560,296 2019-09-30
922 2019-10-08 3,071,280,465 11,000 64.7190 4,745,560,296 2019-09-30
923 2019-10-04 3,071,269,465 128,000 64.7188 4,745,560,296 2019-09-30
924 2019-10-03 3,071,141,465 196,000 64.7161 4,745,560,296 2019-09-30
925 2019-10-02 3,070,945,465 59,000 64.7120 4,745,560,296 2019-09-30
926 2019-09-30 3,070,886,465 154,000 64.7107 4,745,560,296 2019-09-30
927 2019-09-27 3,070,732,465 26,000 64.7075 4,745,560,296 2019-08-31
928 2019-09-26 3,070,706,465 -2,000 64.7069 4,745,560,296 2019-08-31
929 2019-09-25 3,070,708,465 -1,000 64.7070 4,745,560,296 2019-08-31
930 2019-09-24 3,070,709,465 108,000 64.7070 4,745,560,296 2019-08-31
931 2019-09-23 3,070,601,465 59,000 64.7047 4,745,560,296 2019-08-31
932 2019-09-20 3,070,542,465 -13,000 64.7035 4,745,560,296 2019-08-31
933 2019-09-19 3,070,555,465 208,000 64.7037 4,745,560,296 2019-08-31
934 2019-09-18 3,070,347,465 50,000 64.6994 4,745,560,296 2019-08-31
935 2019-09-17 3,070,297,465 -1,000 64.6983 4,745,560,296 2019-08-31
936 2019-09-16 3,070,298,465 -878,620 64.6983 4,745,560,296 2019-08-31
937 2019-09-13 3,071,177,085 -1,000 64.7168 4,745,560,296 2019-08-31
938 2019-09-12 3,071,178,085 1,000 64.7169 4,745,560,296 2019-08-31
939 2019-09-11 3,071,177,085 -993,000 64.7168 4,745,560,296 2019-08-31
940 2019-09-10 3,072,170,085 -30,000 64.7378 4,745,560,296 2019-08-31
941 2019-09-09 3,072,200,085 28,000 64.7384 4,745,560,296 2019-08-31
942 2019-09-06 3,072,172,085 4,000 64.7378 4,745,560,296 2019-08-31
943 2019-09-05 3,072,168,085 0 64.7377 4,745,560,296 2019-08-31
944 2019-09-04 3,072,168,085 66,000 64.7377 4,745,560,296 2019-08-31
945 2019-09-03 3,072,102,085 -900,000 64.7363 4,745,560,296 2019-08-31
946 2019-09-02 3,073,002,085 -818,567 64.7553 4,745,560,296 2019-08-31
947 2019-08-30 3,073,820,652 126,000 64.7726 4,745,560,296 2019-07-31
948 2019-08-29 3,073,694,652 40,000 64.7699 4,745,560,296 2019-07-31
949 2019-08-28 3,073,654,652 15,000 64.7691 4,745,560,296 2019-07-31
950 2019-08-27 3,073,639,652 606,000 64.7687 4,745,560,296 2019-07-31
951 2019-08-26 3,073,033,652 -12,000 64.7560 4,745,560,296 2019-07-31
952 2019-08-23 3,073,045,652 22,000 64.7562 4,745,560,296 2019-07-31
953 2019-08-22 3,073,023,652 772,000 64.7558 4,745,560,296 2019-07-31
954 2019-08-21 3,072,251,652 0 64.7395 4,745,560,296 2019-07-31
955 2019-08-20 3,072,251,652 0 64.7395 4,745,560,296 2019-07-31
956 2019-08-19 3,072,251,652 1,000,000 64.7395 4,745,560,296 2019-07-31
957 2019-08-16 3,071,251,652 -58,000 64.7184 4,745,560,296 2019-07-31
958 2019-08-15 3,071,309,652 97,000 64.7196 4,745,560,296 2019-07-31
959 2019-08-14 3,071,212,652 -2,000 64.7176 4,745,560,296 2019-07-31
960 2019-08-13 3,071,214,652 0 64.7176 4,745,560,296 2019-07-31
961 2019-08-12 3,071,214,652 220,000 64.7176 4,745,560,296 2019-07-31
962 2019-08-09 3,070,994,652 7,000 64.7130 4,745,560,296 2019-07-31
963 2019-08-08 3,070,987,652 24,000 64.7129 4,745,560,296 2019-07-31
964 2019-08-07 3,070,963,652 50,000 64.7124 4,745,560,296 2019-07-31
965 2019-08-06 3,070,913,652 -76,000 64.7113 4,745,560,296 2019-07-31
966 2019-08-05 3,070,989,652 910,000 64.7129 4,745,560,296 2019-07-31
967 2019-08-02 3,070,079,652 0 64.6937 4,745,560,296 2019-07-31
968 2019-08-01 3,070,079,652 783,000 64.6937 4,745,560,296 2019-07-31
969 2019-07-31 3,069,296,652 -2,000 64.6772 4,745,560,296 2019-07-31
970 2019-07-30 3,069,298,652 -3,000 64.6773 4,745,560,296 2019-06-30
971 2019-07-29 3,069,301,652 68,000 64.6773 4,745,560,296 2019-06-30
972 2019-07-26 3,069,233,652 25,000 64.6759 4,745,560,296 2019-06-30
973 2019-07-25 3,069,208,652 135,000 64.6754 4,745,560,296 2019-06-30
974 2019-07-24 3,069,073,652 -293,000 64.6725 4,745,560,296 2019-06-30
975 2019-07-23 3,069,366,652 -16,000 64.6787 4,745,560,296 2019-06-30
976 2019-07-22 3,069,382,652 11,000 64.6790 4,745,560,296 2019-06-30
977 2019-07-19 3,069,371,652 0 64.6788 4,745,560,296 2019-06-30
978 2019-07-18 3,069,371,652 7,000 64.6788 4,745,560,296 2019-06-30
979 2019-07-17 3,069,364,652 -110,000 64.6787 4,745,560,296 2019-06-30
980 2019-07-16 3,069,474,652 277,000 64.6810 4,745,560,296 2019-06-30
981 2019-07-15 3,069,197,652 1,597,000 64.6751 4,745,560,296 2019-06-30
982 2019-07-12 3,067,600,652 41,000 64.6415 4,745,560,296 2019-06-30
983 2019-07-11 3,067,559,652 171,000 64.6406 4,745,560,296 2019-06-30
984 2019-07-10 3,067,388,652 -27,000 64.6370 4,745,560,296 2019-06-30
985 2019-07-09 3,067,415,652 183,000 64.6376 4,745,560,296 2019-06-30
986 2019-07-08 3,067,232,652 -43,000 64.6337 4,745,560,296 2019-06-30
987 2019-07-05 3,067,275,652 7,000 64.6346 4,745,560,296 2019-06-30
988 2019-07-04 3,067,268,652 -949,000 64.6345 4,745,560,296 2019-06-30
989 2019-07-03 3,068,217,652 -382,000 64.6545 4,745,560,296 2019-06-30
990 2019-07-02 3,068,599,652 -1,135,000 64.6625 4,745,560,296 2019-06-30
991 2019-06-28 3,069,734,652 -99,000 64.6865 4,745,560,296 2019-05-31
992 2019-06-27 3,069,833,652 390,000 64.6885 4,745,560,296 2019-05-31
993 2019-06-26 3,069,443,652 -192,000 64.6803 4,745,560,296 2019-05-31
994 2019-06-25 3,069,635,652 -1,116,000 64.6844 4,745,560,296 2019-05-31
995 2019-06-24 3,070,751,652 144,000 64.7079 4,745,560,296 2019-05-31
996 2019-06-21 3,070,607,652 415,000 64.7048 4,745,560,296 2019-05-31
997 2019-06-20 3,070,192,652 -393,000 64.6961 4,745,560,296 2019-05-31
998 2019-06-19 3,070,585,652 152,000 64.7044 4,745,560,296 2019-05-31
999 2019-06-18 3,070,433,652 -982,000 64.7012 4,745,560,296 2019-05-31
1000 2019-06-17 3,071,415,652 98,000 64.7219 4,745,560,296 2019-05-31
1001 2019-06-14 3,071,317,652 172,000 64.7198 4,745,560,296 2019-05-31
1002 2019-06-13 3,071,145,652 -268,000 64.7162 4,745,560,296 2019-05-31
1003 2019-06-12 3,071,413,652 10,000 64.7218 4,745,560,296 2019-05-31
1004 2019-06-11 3,071,403,652 -347,000 64.7216 4,745,560,296 2019-05-31
1005 2019-06-10 3,071,750,652 1,127,000 64.7289 4,745,560,296 2019-05-31
1006 2019-06-06 3,070,623,652 -532,000 64.7052 4,745,560,296 2019-05-31
1007 2019-06-05 3,071,155,652 234,000 64.7164 4,745,560,296 2019-05-31
1008 2019-06-04 3,070,921,652 7,000 64.7115 4,745,560,296 2019-05-31
1009 2019-06-03 3,070,914,652 -1,079,000 64.7113 4,745,560,296 2019-05-31
1010 2019-05-31 3,071,993,652 140,000 64.7341 4,745,560,296 2019-05-31
1011 2019-05-30 3,071,853,652 -239,000 64.7311 4,745,560,296 2019-04-30
1012 2019-05-29 3,072,092,652 -170,000 64.7361 4,745,560,296 2019-04-30
1013 2019-05-28 3,072,262,652 69,000 64.7397 4,745,560,296 2019-04-30
1014 2019-05-27 3,072,193,652 -133,000 64.7383 4,745,560,296 2019-04-30
1015 2019-05-24 3,072,326,652 194,000 64.7411 4,745,560,296 2019-04-30
1016 2019-05-23 3,072,132,652 -345,000 64.7370 4,745,560,296 2019-04-30
1017 2019-05-22 3,072,477,652 137,000 64.7443 4,745,560,296 2019-04-30
1018 2019-05-21 3,072,340,652 96,000 64.7414 4,745,560,296 2019-04-30
1019 2019-05-20 3,072,244,652 88,000 64.7393 4,745,560,296 2019-04-30
1020 2019-05-17 3,072,156,652 227,000 64.7375 4,745,560,296 2019-04-30
1021 2019-05-16 3,071,929,652 68,000 64.7327 4,745,560,296 2019-04-30
1022 2019-05-15 3,071,861,652 7,000 64.7313 4,745,560,296 2019-04-30
1023 2019-05-14 3,071,854,652 225,000 64.7311 4,745,560,296 2019-04-30
1024 2019-05-10 3,071,629,652 267,000 64.7264 4,745,560,296 2019-04-30
1025 2019-05-09 3,071,362,652 -63,000 64.7208 4,745,560,296 2019-04-30
1026 2019-05-08 3,071,425,652 -251,000 64.7221 4,745,560,296 2019-04-30
1027 2019-05-07 3,071,676,652 -35,000 64.7274 4,745,560,296 2019-04-30
1028 2019-05-06 3,071,711,652 -17,000 64.7281 4,745,560,296 2019-04-30
1029 2019-05-03 3,071,728,652 82,000 64.7285 4,745,560,296 2019-04-30
1030 2019-05-02 3,071,646,652 -477,000 64.7267 4,745,560,296 2019-04-30
1031 2019-04-30 3,072,123,652 13,000 64.7368 4,745,560,296 2019-04-30
1032 2019-04-29 3,072,110,652 -61,000 64.7365 4,745,560,296 2019-03-31
1033 2019-04-26 3,072,171,652 54,000 64.7378 4,745,560,296 2019-03-31
1034 2019-04-25 3,072,117,652 402,000 64.7367 4,745,560,296 2019-03-31
1035 2019-04-24 3,071,715,652 -123,000 64.7282 4,745,560,296 2019-03-31
1036 2019-04-23 3,071,838,652 170,000 64.7308 4,745,560,296 2019-03-31
1037 2019-04-18 3,071,668,652 -10,000 64.7272 4,745,560,296 2019-03-31
1038 2019-04-17 3,071,678,652 -52,000 64.7274 4,745,560,296 2019-03-31
1039 2019-04-16 3,071,730,652 168,000 64.7285 4,745,560,296 2019-03-31
1040 2019-04-15 3,071,562,652 -220,000 64.7250 4,745,560,296 2019-03-31
1041 2019-04-12 3,071,782,652 -1,098,438 64.7296 4,745,560,296 2019-03-31
1042 2019-04-11 3,072,881,090 2,134,000 64.7528 4,745,560,296 2019-03-31
1043 2019-04-10 3,070,747,090 2,436,000 64.7078 4,745,560,296 2019-03-31
1044 2019-04-09 3,068,311,090 -166,000 64.6565 4,745,560,296 2019-03-31
1045 2019-04-08 3,068,477,090 478,000 64.6600 4,745,560,296 2019-03-31
1046 2019-04-04 3,067,999,090 667,000 64.6499 4,745,560,296 2019-03-31
1047 2019-04-03 3,067,332,090 2,137,000 64.6358 4,745,560,296 2019-03-31
1048 2019-04-02 3,065,195,090 5,260,000 64.5908 4,745,560,296 2019-03-31
1049 2019-04-01 3,059,935,090 1,084,269 64.4800 4,745,560,296 2019-03-31
1050 2019-03-29 3,058,850,821 2,137,005 64.4571 4,745,560,296 2019-02-28
1051 2019-03-28 3,056,713,816 478,890 64.4121 4,745,560,296 2019-02-28
1052 2019-03-27 3,056,234,926 171,000 64.4020 4,745,560,296 2019-02-28
1053 2019-03-26 3,056,063,926 -2,151,000 64.3984 4,745,560,296 2019-02-28
1054 2019-03-25 3,058,214,926 -68,000 64.4437 4,745,560,296 2019-02-28
1055 2019-03-22 3,058,282,926 48,000 64.4451 4,745,560,296 2019-02-28
1056 2019-03-21 3,058,234,926 57,000 64.4441 4,745,560,296 2019-02-28
1057 2019-03-20 3,058,177,926 -588,000 64.4429 4,745,560,296 2019-02-28
1058 2019-03-19 3,058,765,926 3,046,066 64.4553 4,745,560,296 2019-02-28
1059 2019-03-18 3,055,719,860 -217,539 64.3911 4,745,560,296 2019-02-28
1060 2019-03-15 3,055,937,399 917,540 64.3957 4,745,560,296 2019-02-28
1061 2019-03-14 3,055,019,859 976,000 64.3764 4,745,560,296 2019-02-28
1062 2019-03-13 3,054,043,859 692,000 64.3558 4,745,560,296 2019-02-28
1063 2019-03-12 3,053,351,859 -759,540 64.3412 4,745,560,296 2019-02-28
1064 2019-03-11 3,054,111,399 1,684,000 64.3572 4,745,560,296 2019-02-28
1065 2019-03-08 3,052,427,399 356,000 64.3217 4,745,560,296 2019-02-28
1066 2019-03-07 3,052,071,399 -510,000 64.3142 4,745,560,296 2019-02-28
1067 2019-03-06 3,052,581,399 894,000 64.3250 4,745,560,296 2019-02-28
1068 2019-03-05 3,051,687,399 744,000 64.3062 4,745,560,296 2019-02-28
1069 2019-03-04 3,050,943,399 303,636 64.2905 4,745,560,296 2019-02-28
1070 2019-03-01 3,050,639,763 -8,500 64.2841 4,745,560,296 2019-02-28
1071 2019-02-28 3,050,648,263 253,000 64.2843 4,745,560,296 2019-02-28
1072 2019-02-27 3,050,395,263 615,000 64.2789 4,745,560,296 2019-01-31
1073 2019-02-26 3,049,780,263 1,519,400 64.2660 4,745,560,296 2019-01-31
1074 2019-02-25 3,048,260,863 598,516 64.2340 4,745,560,296 2019-01-31
1075 2019-02-22 3,047,662,347 690,000 64.2213 4,745,560,296 2019-01-31
1076 2019-02-21 3,046,972,347 -366,000 64.2068 4,745,560,296 2019-01-31
1077 2019-02-20 3,047,338,347 -1,642,000 64.2145 4,745,560,296 2019-01-31
1078 2019-02-19 3,048,980,347 11,000 64.2491 4,745,560,296 2019-01-31
1079 2019-02-18 3,048,969,347 -1,060,000 64.2489 4,745,560,296 2019-01-31
1080 2019-02-15 3,050,029,347 -2,829,862 64.2712 4,745,560,296 2019-01-31
1081 2019-02-14 3,052,859,209 2,459,211 64.3308 4,745,560,296 2019-01-31
1082 2019-02-13 3,050,399,998 549,000 64.2790 4,745,560,296 2019-01-31
1083 2019-02-12 3,049,850,998 -74,643 64.2675 4,745,560,296 2019-01-31
1084 2019-02-11 3,049,925,641 1,000 64.2690 4,745,560,296 2019-01-31
1085 2019-02-08 3,049,924,641 23,000 64.2690 4,745,560,296 2019-01-31
1086 2019-02-04 3,049,901,641 0 64.2685 4,745,560,296 2019-01-31
1087 2019-02-01 3,049,901,641 -6,000 64.2685 4,745,560,296 2019-01-31
1088 2019-01-31 3,049,907,641 -87,000 64.2687 4,745,560,296 2019-01-31
1089 2019-01-30 3,049,994,641 -15,000 64.2705 4,745,560,296 2018-12-31
1090 2019-01-29 3,050,009,641 11,000 64.2708 4,745,560,296 2018-12-31
1091 2019-01-28 3,049,998,641 8,000 64.2706 4,745,560,296 2018-12-31
1092 2019-01-25 3,049,990,641 -304,517 64.2704 4,745,560,296 2018-12-31
1093 2019-01-24 3,050,295,158 -16,000 64.2768 4,745,560,296 2018-12-31
1094 2019-01-23 3,050,311,158 21,000 64.2772 4,745,560,296 2018-12-31
1095 2019-01-22 3,050,290,158 1,360,600 64.2767 4,745,560,296 2018-12-31
1096 2019-01-21 3,048,929,558 -38,000 64.2480 4,745,560,296 2018-12-31
1097 2019-01-18 3,048,967,558 335,000 64.2488 4,745,560,296 2018-12-31
1098 2019-01-17 3,048,632,558 125,323 64.2418 4,745,560,296 2018-12-31
1099 2019-01-16 3,048,507,235 -60,000 64.2391 4,745,560,296 2018-12-31
1100 2019-01-15 3,048,567,235 -63,563 64.2404 4,745,560,296 2018-12-31
1101 2019-01-14 3,048,630,798 66,000 64.2417 4,745,560,296 2018-12-31
1102 2019-01-11 3,048,564,798 -19,000 64.2404 4,745,560,296 2018-12-31
1103 2019-01-10 3,048,583,798 -579,000 64.2408 4,745,560,296 2018-12-31
1104 2019-01-09 3,049,162,798 -40,000 64.2530 4,745,560,296 2018-12-31
1105 2019-01-08 3,049,202,798 -34,000 64.2538 4,745,560,296 2018-12-31
1106 2019-01-07 3,049,236,798 0 64.2545 4,745,560,296 2018-12-31
1107 2019-01-04 3,049,236,798 853,000 64.2545 4,745,560,296 2018-12-31
1108 2019-01-03 3,048,383,798 -238,000 64.2365 4,745,560,296 2018-12-31
1109 2019-01-02 3,048,621,798 -19,000 64.2416 4,745,560,296 2018-12-31
1110 2018-12-31 3,048,640,798 0 64.2420 4,745,560,296 2018-12-31
1111 2018-12-28 3,048,640,798 118,541 64.2420 4,745,560,296 2018-11-30
1112 2018-12-27 3,048,522,257 0 64.2395 4,745,560,296 2018-11-30
1113 2018-12-24 3,048,522,257 0 64.2395 4,745,560,296 2018-11-30
1114 2018-12-21 3,048,522,257 558,000 64.2395 4,745,560,296 2018-11-30
1115 2018-12-20 3,047,964,257 -627,323 64.2277 4,745,560,296 2018-11-30
1116 2018-12-19 3,048,591,580 12,000 64.2409 4,745,560,296 2018-11-30
1117 2018-12-18 3,048,579,580 1,000 64.2407 4,745,560,296 2018-11-30
1118 2018-12-17 3,048,578,580 540,000 64.2406 4,745,560,296 2018-11-30
1119 2018-12-14 3,048,038,580 -9,000 64.2293 4,745,560,296 2018-11-30
1120 2018-12-13 3,048,047,580 -154,263 64.2295 4,745,560,296 2018-11-30
1121 2018-12-12 3,048,201,843 16,000 64.2327 4,745,560,296 2018-11-30
1122 2018-12-11 3,048,185,843 9,000 64.2324 4,745,560,296 2018-11-30
1123 2018-12-10 3,048,176,843 -5,000 64.2322 4,745,560,296 2018-11-30
1124 2018-12-07 3,048,181,843 4,000 64.2323 4,745,560,296 2018-11-30
1125 2018-12-06 3,048,177,843 0 64.2322 4,745,560,296 2018-11-30
1126 2018-12-05 3,048,177,843 -64,000 64.2322 4,745,560,296 2018-11-30
1127 2018-12-04 3,048,241,843 24,000 64.2335 4,745,560,296 2018-11-30
1128 2018-12-03 3,048,217,843 -229,000 64.2330 4,745,560,296 2018-11-30
1129 2018-11-30 3,048,446,843 0 64.2379 4,745,560,296 2018-11-30
1130 2018-11-29 3,048,446,843 14,000 64.2379 4,745,560,296 2018-10-31
1131 2018-11-28 3,048,432,843 -9,000 64.2376 4,745,560,296 2018-10-31
1132 2018-11-27 3,048,441,843 -34,000 64.2378 4,745,560,296 2018-10-31
1133 2018-11-26 3,048,475,843 21,000 64.2385 4,745,560,296 2018-10-31
1134 2018-11-23 3,048,454,843 44,000 64.2380 4,745,560,296 2018-10-31
1135 2018-11-22 3,048,410,843 -29,000 64.2371 4,745,560,296 2018-10-31
1136 2018-11-21 3,048,439,843 0 64.2377 4,745,560,296 2018-10-31
1137 2018-11-20 3,048,439,843 7,000 64.2377 4,745,560,296 2018-10-31
1138 2018-11-19 3,048,432,843 0 64.2376 4,745,560,296 2018-10-31
1139 2018-11-16 3,048,432,843 -21,000 64.2376 4,745,560,296 2018-10-31
1140 2018-11-15 3,048,453,843 -38,000 64.2380 4,745,560,296 2018-10-31
1141 2018-11-14 3,048,491,843 -417,000 64.2388 4,745,560,296 2018-10-31
1142 2018-11-13 3,048,908,843 -387,000 64.2476 4,745,560,296 2018-10-31
1143 2018-11-12 3,049,295,843 -32,000 64.2558 4,745,560,296 2018-10-31
1144 2018-11-09 3,049,327,843 1,000 64.2564 4,745,560,296 2018-10-31
1145 2018-11-08 3,049,326,843 -153,000 64.2564 4,745,560,296 2018-10-31
1146 2018-11-07 3,049,479,843 0 64.2596 4,745,560,296 2018-10-31
1147 2018-11-06 3,049,479,843 658,000 64.2596 4,745,560,296 2018-10-31
1148 2018-11-05 3,048,821,843 -249,000 64.2458 4,745,560,296 2018-10-31
1149 2018-11-02 3,049,070,843 -399,000 64.2510 4,745,560,296 2018-10-31
1150 2018-11-01 3,049,469,843 -45,000 64.2594 4,745,560,296 2018-10-31
1151 2018-10-31 3,049,514,843 34,000 64.2604 4,745,560,296 2018-10-31
1152 2018-10-30 3,049,480,843 586,700 64.2597 4,745,560,296 2018-09-30
1153 2018-10-29 3,048,894,143 -51,000 64.2473 4,745,560,296 2018-09-30
1154 2018-10-26 3,048,945,143 97,284 64.2484 4,745,560,296 2018-09-30
1155 2018-10-25 3,048,847,859 -37,000 64.2463 4,745,560,296 2018-09-30
1156 2018-10-24 3,048,884,859 -81,775 64.2471 4,745,560,296 2018-09-30
1157 2018-10-23 3,048,966,634 -53,000 64.2488 4,745,560,296 2018-09-30
1158 2018-10-22 3,049,019,634 0 64.2499 4,745,560,296 2018-09-30
1159 2018-10-19 3,049,019,634 1,000 64.2499 4,745,560,296 2018-09-30
1160 2018-10-18 3,049,018,634 6,189 64.2499 4,745,560,296 2018-09-30
1161 2018-10-16 3,049,012,445 -399,000 64.2498 4,745,560,296 2018-09-30
1162 2018-10-15 3,049,411,445 -209,000 64.2582 4,745,560,296 2018-09-30
1163 2018-10-12 3,049,620,445 10,000 64.2626 4,745,560,296 2018-09-30
1164 2018-10-11 3,049,610,445 2,158 64.2624 4,745,560,296 2018-09-30
1165 2018-10-10 3,049,608,287 674,472 64.2623 4,745,560,296 2018-09-30
1166 2018-10-09 3,048,933,815 -35,000 64.2481 4,745,560,296 2018-09-30
1167 2018-10-08 3,048,968,815 -722,000 64.2489 4,745,560,296 2018-09-30
1168 2018-10-05 3,049,690,815 -948,697 64.2641 4,745,560,296 2018-09-30
1169 2018-10-04 3,050,639,512 0 64.2841 4,745,560,296 2018-09-30
1170 2018-10-03 3,050,639,512 1,062,000 64.2841 4,745,560,296 2018-09-30
1171 2018-10-02 3,049,577,512 0 64.2617 4,745,560,296 2018-09-30
1172 2018-09-28 3,049,577,512 109,000 64.2617 4,745,560,296 2018-08-31
1173 2018-09-27 3,049,468,512 -4,000 64.2594 4,745,560,296 2018-08-31
1174 2018-09-26 3,049,472,512 -178,000 64.2595 4,745,560,296 2018-08-31
1175 2018-09-24 3,049,650,512 -6,000 64.2632 4,745,560,296 2018-08-31
1176 2018-09-21 3,049,656,512 38,000 64.2634 4,745,560,296 2018-08-31
1177 2018-09-20 3,049,618,512 220,000 64.2626 4,745,560,296 2018-08-31
1178 2018-09-19 3,049,398,512 -13,000 64.2579 4,745,560,296 2018-08-31
1179 2018-09-18 3,049,411,512 35,000 64.2582 4,745,560,296 2018-08-31
1180 2018-09-17 3,049,376,512 -29,000 64.2575 4,745,560,296 2018-08-31
1181 2018-09-14 3,049,405,512 -2,000 64.2581 4,745,560,296 2018-08-31
1182 2018-09-13 3,049,407,512 147,485 64.2581 4,745,560,296 2018-08-31
1183 2018-09-12 3,049,260,027 301,000 64.2550 4,745,560,296 2018-08-31
1184 2018-09-11 3,048,959,027 4,000 64.2487 4,745,560,296 2018-08-31
1185 2018-09-10 3,048,955,027 -9,000 64.2486 4,745,560,296 2018-08-31
1186 2018-09-07 3,048,964,027 0 64.2488 4,745,560,296 2018-08-31
1187 2018-09-06 3,048,964,027 19,000 64.2488 4,745,560,296 2018-08-31
1188 2018-09-05 3,048,945,027 -321,700 64.2484 4,745,560,296 2018-08-31
1189 2018-09-04 3,049,266,727 585,677 64.2551 4,745,560,296 2018-08-31
1190 2018-09-03 3,048,681,050 -140,923 64.2428 4,745,560,296 2018-08-31
1191 2018-08-31 3,048,821,973 80,649 64.2458 4,745,560,296 2018-08-31
1192 2018-08-30 3,048,741,324 192,000 64.2441 4,745,560,296 2018-07-31
1193 2018-08-29 3,048,549,324 -22,000 64.2400 4,745,560,296 2018-07-31
1194 2018-08-28 3,048,571,324 -615,652 64.2405 4,745,560,296 2018-07-31
1195 2018-08-27 3,049,186,976 538,000 64.2535 4,745,560,296 2018-07-31
1196 2018-08-24 3,048,648,976 -82,000 64.2421 4,745,560,296 2018-07-31
1197 2018-08-23 3,048,730,976 -37,000 64.2439 4,745,560,296 2018-07-31
1198 2018-08-22 3,048,767,976 -105,000 64.2446 4,745,560,296 2018-07-31
1199 2018-08-21 3,048,872,976 -1,523,000 64.2468 4,745,560,296 2018-07-31
1200 2018-08-20 3,050,395,976 -680,000 64.2789 4,745,560,296 2018-07-31
1201 2018-08-17 3,051,075,976 2,224,719 64.2933 4,745,560,296 2018-07-31
1202 2018-08-16 3,048,851,257 -798,959 64.2464 4,745,560,296 2018-07-31
1203 2018-08-15 3,049,650,216 -108,088 64.2632 4,745,560,296 2018-07-31
1204 2018-08-14 3,049,758,304 -207,000 64.2655 4,745,560,296 2018-07-31
1205 2018-08-13 3,049,965,304 48,000 64.2699 4,745,560,296 2018-07-31
1206 2018-08-10 3,049,917,304 -329,000 64.2689 4,745,560,296 2018-07-31
1207 2018-08-09 3,050,246,304 242,000 64.2758 4,745,560,296 2018-07-31
1208 2018-08-08 3,050,004,304 -234,000 64.2707 4,745,560,296 2018-07-31
1209 2018-08-07 3,050,238,304 -244,000 64.2756 4,745,560,296 2018-07-31
1210 2018-08-06 3,050,482,304 78,472 64.2808 4,745,560,296 2018-07-31
1211 2018-08-03 3,050,403,832 -9,000 64.2791 4,745,560,296 2018-07-31
1212 2018-08-02 3,050,412,832 -939,144 64.2793 4,745,560,296 2018-07-31
1213 2018-08-01 3,051,351,976 904,409 64.2991 4,745,560,296 2018-07-31
1214 2018-07-31 3,050,447,567 0 64.2800 4,745,560,296 2018-07-31
1215 2018-07-30 3,050,447,567 156,222 64.2800 4,745,560,296 2018-06-30
1216 2018-07-27 3,050,291,345 32,000 64.2767 4,745,560,296 2018-06-30
1217 2018-07-26 3,050,259,345 -287,000 64.2761 4,745,560,296 2018-06-30
1218 2018-07-25 3,050,546,345 58,218 64.2821 4,745,560,296 2018-06-30
1219 2018-07-24 3,050,488,127 -970,133 64.2809 4,745,560,296 2018-06-30
1220 2018-07-23 3,051,458,260 240,000 64.3013 4,745,560,296 2018-06-30
1221 2018-07-20 3,051,218,260 18,000 64.2963 4,745,560,296 2018-06-30
1222 2018-07-19 3,051,200,260 -35,000 64.2959 4,745,560,296 2018-06-30
1223 2018-07-18 3,051,235,260 762,000 64.2966 4,745,560,296 2018-06-30
1224 2018-07-17 3,050,473,260 -82,000 64.2806 4,745,560,296 2018-06-30
1225 2018-07-16 3,050,555,260 360,000 64.2823 4,745,560,296 2018-06-30
1226 2018-07-13 3,050,195,260 353,850 64.2747 4,745,560,296 2018-06-30
1227 2018-07-12 3,049,841,410 246,000 64.2673 4,745,560,296 2018-06-30
1228 2018-07-11 3,049,595,410 -51,836 64.2621 4,745,560,296 2018-06-30
1229 2018-07-10 3,049,647,246 -344,046 64.2632 4,745,560,296 2018-06-30
1230 2018-07-09 3,049,991,292 -34,452 64.2704 4,745,560,296 2018-06-30
1231 2018-07-06 3,050,025,744 -21,164 64.2711 4,745,560,296 2018-06-30
1232 2018-07-05 3,050,046,908 484,816 64.2716 4,745,560,296 2018-06-30
1233 2018-07-04 3,049,562,092 -46,000 64.2614 4,745,560,296 2018-06-30
1234 2018-07-03 3,049,608,092 -248,000 64.2623 4,745,560,296 2018-06-30
1235 2018-06-29 3,049,856,092 47,000 64.2676 4,745,560,296 2018-05-31
1236 2018-06-28 3,049,809,092 14,848 64.2666 4,745,560,296 2018-05-31
1237 2018-06-27 3,049,794,244 -375,000 64.2663 4,745,560,296 2018-05-31
1238 2018-06-26 3,050,169,244 -15,000 64.2742 4,745,560,296 2018-05-31
1239 2018-06-25 3,050,184,244 56,000 64.2745 4,745,560,296 2018-05-31
1240 2018-06-22 3,050,128,244 2,416,519 64.2733 4,745,560,296 2018-05-31
1241 2018-06-21 3,047,711,725 121,730 64.2224 4,745,560,296 2018-05-31
1242 2018-06-20 3,047,589,995 -135,003 64.2198 4,745,560,296 2018-05-31
1243 2018-06-19 3,047,724,998 50,866 64.2227 4,745,560,296 2018-05-31
1244 2018-06-15 3,047,674,132 -301,495 64.2216 4,745,560,296 2018-05-31
1245 2018-06-14 3,047,975,627 -1,637,000 64.2279 4,745,560,296 2018-05-31
1246 2018-06-13 3,049,612,627 -181,000 64.2624 4,745,560,296 2018-05-31
1247 2018-06-12 3,049,793,627 -3,073,141 64.2662 4,745,560,296 2018-05-31
1248 2018-06-11 3,052,866,768 -347,041 64.3310 4,745,560,296 2018-05-31
1249 2018-06-08 3,053,213,809 246,934 64.3383 4,745,560,296 2018-05-31
1250 2018-06-07 3,052,966,875 350,917 64.3331 4,745,560,296 2018-05-31
1251 2018-06-06 3,052,615,958 4,056 64.3257 4,745,560,296 2018-05-31
1252 2018-06-05 3,052,611,902 -350,069 64.3256 4,745,560,296 2018-05-31
1253 2018-06-04 3,052,961,971 1,786,071 64.3330 4,745,560,296 2018-05-31
1254 2018-06-01 3,051,175,900 -715,000 64.2954 4,745,560,296 2018-05-31
1255 2018-05-31 3,051,890,900 87,331 64.3104 4,745,560,296 2018-05-31
1256 2018-05-30 3,051,803,569 -1,000 64.3086 4,745,560,296 2018-04-30
1257 2018-05-29 3,051,804,569 23,000 64.3086 4,745,560,296 2018-04-30
1258 2018-05-28 3,051,781,569 501,000 64.3081 4,745,560,296 2018-04-30
1259 2018-05-25 3,051,280,569 1,571,669 64.2976 4,745,560,296 2018-04-30
1260 2018-05-24 3,049,708,900 1,876,000 64.2645 4,745,560,296 2018-04-30
1261 2018-05-23 3,047,832,900 3,547,000 64.2249 4,745,560,296 2018-04-30
1262 2018-05-21 3,044,285,900 3,260,000 64.1502 4,745,560,296 2018-04-30
1263 2018-05-18 3,041,025,900 -510,000 64.0815 4,745,560,296 2018-04-30
1264 2018-05-17 3,041,535,900 354,406 64.0922 4,745,560,296 2018-04-30
1265 2018-05-16 3,041,181,494 266,288 64.0848 4,745,560,296 2018-04-30
1266 2018-05-15 3,040,915,206 157,998 64.0792 4,745,560,296 2018-04-30
1267 2018-05-14 3,040,757,208 227,002 64.0758 4,745,560,296 2018-04-30
1268 2018-05-11 3,040,530,206 851,996 64.0710 4,745,560,296 2018-04-30
1269 2018-05-10 3,039,678,210 -1,596,676 64.0531 4,745,560,296 2018-04-30
1270 2018-05-09 3,041,274,886 1,529,665 64.0867 4,745,560,296 2018-04-30
1271 2018-05-08 3,039,745,221 25,004 64.0545 4,745,560,296 2018-04-30
1272 2018-05-07 3,039,720,217 29,996 64.0540 4,745,560,296 2018-04-30
1273 2018-05-04 3,039,690,221 160,001 64.0533 4,745,560,296 2018-04-30
1274 2018-05-03 3,039,530,220 -10,985 64.0500 4,745,560,296 2018-04-30
1275 2018-05-02 3,039,541,205 7,000 64.0502 4,745,560,296 2018-04-30
1276 2018-04-30 3,039,534,205 -8,000 64.0501 4,745,560,296 2018-04-30
1277 2018-04-27 3,039,542,205 -65,000 64.0502 4,745,560,296 2018-03-31
1278 2018-04-26 3,039,607,205 15,000 64.0516 4,745,560,296 2018-03-31
1279 2018-04-25 3,039,592,205 -115,015 64.0513 4,745,560,296 2018-03-31
1280 2018-04-24 3,039,707,220 -1,092,000 64.0537 4,745,560,296 2018-03-31
1281 2018-04-23 3,040,799,220 -613,000 64.0767 4,745,560,296 2018-03-31
1282 2018-04-20 3,041,412,220 -180,000 64.0896 4,745,560,296 2018-03-31
1283 2018-04-19 3,041,592,220 13,000 64.0934 4,745,560,296 2018-03-31
1284 2018-04-18 3,041,579,220 -732,135 64.0932 4,745,560,296 2018-03-31
1285 2018-04-17 3,042,311,355 -641,000 64.1086 4,745,560,296 2018-03-31
1286 2018-04-16 3,042,952,355 -596,000 64.1221 4,745,560,296 2018-03-31
1287 2018-04-13 3,043,548,355 -612,000 64.1346 4,745,560,296 2018-03-31
1288 2018-04-12 3,044,160,355 -288,865 64.1475 4,745,560,296 2018-03-31
1289 2018-04-11 3,044,449,220 -180,000 64.1536 4,745,560,296 2018-03-31
1290 2018-04-10 3,044,629,220 576,000 64.1574 4,745,560,296 2018-03-31
1291 2018-04-09 3,044,053,220 -492,999 64.1453 4,745,560,296 2018-03-31
1292 2018-04-06 3,044,546,219 449,999 64.1557 4,745,560,296 2018-03-31
1293 2018-04-04 3,044,096,220 1,117,000 64.1462 4,745,560,296 2018-03-31
1294 2018-04-03 3,042,979,220 522,000 64.1227 4,745,560,296 2018-03-31
1295 2018-03-29 3,042,457,220 -288,000 64.1117 4,745,560,296 2018-02-28
1296 2018-03-28 3,042,745,220 -120,816 64.1177 4,745,560,296 2018-02-28
1297 2018-03-27 3,042,866,036 -558,000 64.1203 4,745,560,296 2018-02-28
1298 2018-03-26 3,043,424,036 201,000 64.1320 4,745,560,296 2018-02-28
1299 2018-03-23 3,043,223,036 -669,000 64.1278 4,745,560,296 2018-02-28
1300 2018-03-22 3,043,892,036 -538,000 64.1419 4,745,560,296 2018-02-28
1301 2018-03-21 3,044,430,036 -158,000 64.1532 4,745,560,296 2018-02-28
1302 2018-03-20 3,044,588,036 379,000 64.1566 4,745,560,296 2018-02-28
1303 2018-03-19 3,044,209,036 -105,000 64.1486 4,745,560,296 2018-02-28
1304 2018-03-16 3,044,314,036 -233,356 64.1508 4,745,560,296 2018-02-28
1305 2018-03-15 3,044,547,392 -2,762,000 64.1557 4,745,560,296 2018-02-28
1306 2018-03-14 3,047,309,392 -723,163 64.2139 4,745,560,296 2018-02-28
1307 2018-03-13 3,048,032,555 -508,000 64.2291 4,745,560,296 2018-02-28
1308 2018-03-12 3,048,540,555 -3,518,000 64.2398 4,745,560,296 2018-02-28
1309 2018-03-09 3,052,058,555 -477,000 64.3140 4,745,560,296 2018-02-28
1310 2018-03-08 3,052,535,555 -732,000 64.3240 4,745,560,296 2018-02-28
1311 2018-03-07 3,053,267,555 139,000 64.3395 4,745,560,296 2018-02-28
1312 2018-03-06 3,053,128,555 750,000 64.3365 4,745,560,296 2018-02-28
1313 2018-03-05 3,052,378,555 253,400 64.3207 4,745,560,296 2018-02-28
1314 2018-03-02 3,052,125,155 50,000 64.3154 4,745,560,296 2018-02-28
1315 2018-03-01 3,052,075,155 111,000 64.3143 4,745,560,296 2018-02-28
1316 2018-02-28 3,051,964,155 -161,000 64.3120 4,745,560,296 2018-02-28
1317 2018-02-27 3,052,125,155 308,996 64.3154 4,745,560,296 2018-01-31
1318 2018-02-26 3,051,816,159 -20,000 64.3089 4,745,560,296 2018-01-31
1319 2018-02-23 3,051,836,159 -203,000 64.3093 4,745,560,296 2018-01-31
1320 2018-02-22 3,052,039,159 20,000 64.3136 4,745,560,296 2018-01-31
1321 2018-02-21 3,052,019,159 -1,177,953 64.3131 4,745,560,296 2018-01-31
1322 2018-02-20 3,053,197,112 -19,000 64.3380 4,745,560,296 2018-01-31
1323 2018-02-15 3,053,216,112 0 64.3384 4,745,560,296 2018-01-31
1324 2018-02-14 3,053,216,112 -188,488 64.3384 4,745,560,296 2018-01-31
1325 2018-02-13 3,053,404,600 2,691,000 64.3423 4,745,560,296 2018-01-31
1326 2018-02-12 3,050,713,600 -107,791 64.2856 4,745,560,296 2018-01-31
1327 2018-02-09 3,050,821,391 298,674 64.2879 4,745,560,296 2018-01-31
1328 2018-02-08 3,050,522,717 671,736 64.2816 4,745,560,296 2018-01-31
1329 2018-02-07 3,049,850,981 -1,006,999 64.2675 4,745,560,296 2018-01-31
1330 2018-02-06 3,050,857,980 816,611 64.2887 4,745,560,296 2018-01-31
1331 2018-02-05 3,050,041,369 -812,000 64.2715 4,745,560,296 2018-01-31
1332 2018-02-02 3,050,853,369 215,000 64.2886 4,745,560,296 2018-01-31
1333 2018-02-01 3,050,638,369 194,000 64.2841 4,745,560,296 2018-01-31
1334 2018-01-31 3,050,444,369 -160,000 64.2800 4,745,560,296 2018-01-31
1335 2018-01-30 3,050,604,369 -1,159,573 64.2833 4,745,560,296 2017-12-31
1336 2018-01-29 3,051,763,942 -1,351,338 64.3078 4,745,560,296 2017-12-31
1337 2018-01-26 3,053,115,280 280,000 64.3362 4,745,560,296 2017-12-31
1338 2018-01-25 3,052,835,280 -247,000 64.3303 4,745,560,296 2017-12-31
1339 2018-01-24 3,053,082,280 294,000 64.3355 4,745,560,296 2017-12-31
1340 2018-01-23 3,052,788,280 1,108,667 64.3294 4,745,560,296 2017-12-31
1341 2018-01-22 3,051,679,613 3,804,001 64.3060 4,745,560,296 2017-12-31
1342 2018-01-19 3,047,875,612 1,173,000 64.2258 4,745,560,296 2017-12-31
1343 2018-01-18 3,046,702,612 1,461,000 64.2011 4,745,560,296 2017-12-31
1344 2018-01-17 3,045,241,612 134,000 64.1703 4,745,560,296 2017-12-31
1345 2018-01-16 3,045,107,612 -49,000 64.1675 4,745,560,296 2017-12-31
1346 2018-01-15 3,045,156,612 536,885 64.1685 4,745,560,296 2017-12-31
1347 2018-01-12 3,044,619,727 -979,000 64.1572 4,745,560,296 2017-12-31
1348 2018-01-11 3,045,598,727 -1,099,000 64.1779 4,745,560,296 2017-12-31
1349 2018-01-10 3,046,697,727 -622,000 64.2010 4,745,560,296 2017-12-31
1350 2018-01-09 3,047,319,727 0 64.2141 4,745,560,296 2017-12-31
1351 2018-01-08 3,047,319,727 -442,000 64.2141 4,745,560,296 2017-12-31
1352 2018-01-05 3,047,761,727 -78,000 64.2234 4,745,560,296 2017-12-31
1353 2018-01-04 3,047,839,727 90,000 64.2251 4,745,560,296 2017-12-31
1354 2018-01-03 3,047,749,727 -63,594 64.2232 4,745,560,296 2017-12-31
1355 2018-01-02 3,047,813,321 -114,000 64.2245 4,745,560,296 2017-12-31
1356 2017-12-29 3,047,927,321 -250,080 64.2269 4,745,560,296 2017-11-30
1357 2017-12-28 3,048,177,401 762,340 64.2322 4,745,560,296 2017-11-30
1358 2017-12-27 3,047,415,061 154,000 64.2161 4,745,560,296 2017-11-30
1359 2017-12-22 3,047,261,061 -370,000 64.2129 4,745,560,296 2017-11-30
1360 2017-12-21 3,047,631,061 139,000 64.2207 4,745,560,296 2017-11-30
1361 2017-12-20 3,047,492,061 -227,000 64.2178 4,745,560,296 2017-11-30
1362 2017-12-19 3,047,719,061 102,290 64.2225 4,745,560,296 2017-11-30
1363 2017-12-18 3,047,616,771 5,000 64.2204 4,745,560,296 2017-11-30
1364 2017-12-15 3,047,611,771 -334,000 64.2203 4,745,560,296 2017-11-30
1365 2017-12-14 3,047,945,771 123,000 64.2273 4,745,560,296 2017-11-30
1366 2017-12-13 3,047,822,771 151,000 64.2247 4,745,560,296 2017-11-30
1367 2017-12-12 3,047,671,771 -175,953 64.2215 4,745,560,296 2017-11-30
1368 2017-12-11 3,047,847,724 -436,880 64.2252 4,745,560,296 2017-11-30
1369 2017-12-08 3,048,284,604 -496,000 64.2345 4,745,560,296 2017-11-30
1370 2017-12-07 3,048,780,604 -914,103 64.2449 4,745,560,296 2017-11-30
1371 2017-12-06 3,049,694,707 963,953 64.2642 4,745,560,296 2017-11-30
1372 2017-12-05 3,048,730,754 -216,000 64.2439 4,745,560,296 2017-11-30
1373 2017-12-04 3,048,946,754 127,000 64.2484 4,745,560,296 2017-11-30
1374 2017-12-01 3,048,819,754 -84,000 64.2457 4,745,560,296 2017-11-30
1375 2017-11-30 3,048,903,754 156,957 64.2475 4,745,560,296 2017-11-30
1376 2017-11-29 3,048,746,797 -90,000 64.2442 4,745,560,296 2017-10-31
1377 2017-11-28 3,048,836,797 -785,000 64.2461 4,745,560,296 2017-10-31
1378 2017-11-27 3,049,621,797 -381,217 64.2626 4,745,560,296 2017-10-31
1379 2017-11-24 3,050,003,014 -316,000 64.2707 4,745,560,296 2017-10-31
1380 2017-11-23 3,050,319,014 -103,000 64.2773 4,745,560,296 2017-10-31
1381 2017-11-22 3,050,422,014 -7,464 64.2795 4,745,560,296 2017-10-31
1382 2017-11-21 3,050,429,478 -1,250 64.2796 4,745,560,296 2017-10-31
1383 2017-11-20 3,050,430,728 -409,000 64.2797 4,745,560,296 2017-10-31
1384 2017-11-17 3,050,839,728 -901,633 64.2883 4,745,560,296 2017-10-31
1385 2017-11-16 3,051,741,361 297,000 64.3073 4,745,560,296 2017-10-31
1386 2017-11-15 3,051,444,361 136,000 64.3010 4,745,560,296 2017-10-31
1387 2017-11-14 3,051,308,361 318,000 64.2982 4,745,560,296 2017-10-31
1388 2017-11-13 3,050,990,361 -598,000 64.2915 4,745,560,296 2017-10-31
1389 2017-11-10 3,051,588,361 -1,139,546 64.3041 4,745,560,296 2017-10-31
1390 2017-11-09 3,052,727,907 2,847,594 64.3281 4,745,560,296 2017-10-31
1391 2017-11-08 3,049,880,313 -5,000 64.2681 4,745,560,296 2017-10-31
1392 2017-11-07 3,049,885,313 78,197 64.2682 4,745,560,296 2017-10-31
1393 2017-11-06 3,049,807,116 -1,131,000 64.2665 4,745,560,296 2017-10-31
1394 2017-11-03 3,050,938,116 -3,105,409 64.2904 4,745,560,296 2017-10-31
1395 2017-11-02 3,054,043,525 -282,287 64.3558 4,745,560,296 2017-10-31
1396 2017-11-01 3,054,325,812 -234,000 64.3618 4,745,560,296 2017-10-31
1397 2017-10-31 3,054,559,812 361,000 64.3667 4,745,560,296 2017-10-31
1398 2017-10-30 3,054,198,812 -240,000 64.3591 4,745,560,296 2017-09-30
1399 2017-10-27 3,054,438,812 -1,646,000 64.3641 4,745,560,296 2017-09-30
1400 2017-10-26 3,056,084,812 -4,206,172 64.3988 4,745,560,296 2017-09-30
1401 2017-10-25 3,060,290,984 -528,000 64.4875 4,745,560,296 2017-09-30
1402 2017-10-24 3,060,818,984 220,000 64.4986 4,745,560,296 2017-09-30
1403 2017-10-23 3,060,598,984 -143,000 64.4939 4,745,560,296 2017-09-30
1404 2017-10-20 3,060,741,984 920,000 64.4970 4,745,560,296 2017-09-30
1405 2017-10-19 3,059,821,984 -159,000 64.4776 4,745,560,296 2017-09-30
1406 2017-10-18 3,059,980,984 -321,047 64.4809 4,745,560,296 2017-09-30
1407 2017-10-17 3,060,302,031 553,000 64.4877 4,745,560,296 2017-09-30
1408 2017-10-16 3,059,749,031 418,000 64.4760 4,745,560,296 2017-09-30
1409 2017-10-13 3,059,331,031 -658,000 64.4672 4,745,560,296 2017-09-30
1410 2017-10-12 3,059,989,031 324,000 64.4811 4,745,560,296 2017-09-30
1411 2017-10-11 3,059,665,031 1,051,199 64.4743 4,745,560,296 2017-09-30
1412 2017-10-10 3,058,613,832 -297,898 64.4521 4,745,560,296 2017-09-30
1413 2017-10-09 3,058,911,730 9,000 64.4584 4,745,560,296 2017-09-30
1414 2017-10-06 3,058,902,730 -359,780 64.4582 4,745,560,296 2017-09-30
1415 2017-10-04 3,059,262,510 48,723 64.4658 4,745,560,296 2017-09-30
1416 2017-10-03 3,059,213,787 172,000 64.4648 4,745,560,296 2017-09-30
1417 2017-09-29 3,059,041,787 755,277 64.4611 4,745,560,296 2017-08-31
1418 2017-09-28 3,058,286,510 1,938,000 64.4452 4,745,560,296 2017-08-31
1419 2017-09-27 3,056,348,510 246,898 64.4044 4,745,560,296 2017-08-31
1420 2017-09-26 3,056,101,612 -259,000 64.3992 4,745,560,296 2017-08-31
1421 2017-09-25 3,056,360,612 118,224 64.4046 4,745,560,296 2017-08-31
1422 2017-09-22 3,056,242,388 369,348 64.4021 4,745,560,296 2017-08-31
1423 2017-09-21 3,055,873,040 -3,234 64.3944 4,745,560,296 2017-08-31
1424 2017-09-20 3,055,876,274 106,000 64.3944 4,745,560,296 2017-08-31
1425 2017-09-19 3,055,770,274 -144,000 64.3922 4,745,560,296 2017-08-31
1426 2017-09-18 3,055,914,274 -580,400 64.3952 4,745,560,296 2017-08-31
1427 2017-09-15 3,056,494,674 205,067 64.4075 4,745,560,296 2017-08-31
1428 2017-09-14 3,056,289,607 -528,791 64.4031 4,745,560,296 2017-08-31
1429 2017-09-13 3,056,818,398 -17,065 64.4143 4,745,560,296 2017-08-31
1430 2017-09-12 3,056,835,463 145,433 64.4146 4,745,560,296 2017-08-31
1431 2017-09-11 3,056,690,030 39,000 64.4116 4,745,560,296 2017-08-31
1432 2017-09-08 3,056,651,030 -130,600 64.4108 4,745,560,296 2017-08-31
1433 2017-09-07 3,056,781,630 1,080,300 64.4135 4,745,560,296 2017-08-31
1434 2017-09-06 3,055,701,330 -34,000 64.3907 4,745,560,296 2017-08-31
1435 2017-09-05 3,055,735,330 -1,125,000 64.3915 4,745,560,296 2017-08-31
1436 2017-09-04 3,056,860,330 12,000 64.4152 4,745,560,296 2017-08-31
1437 2017-09-01 3,056,848,330 2,362,000 64.4149 4,745,560,296 2017-08-31
1438 2017-08-31 3,054,486,330 719,000 64.3651 4,745,560,296 2017-08-31
1439 2017-08-30 3,053,767,330 600,000 64.3500 4,745,560,296 2017-07-31
1440 2017-08-29 3,053,167,330 1,776,000 64.3373 4,745,560,296 2017-07-31
1441 2017-08-28 3,051,391,330 -1,322,062 64.2999 4,745,560,296 2017-07-31
1442 2017-08-25 3,052,713,392 29,480 64.3278 4,745,560,296 2017-07-31
1443 2017-08-24 3,052,683,912 129,062 64.3272 4,745,560,296 2017-07-31
1444 2017-08-23 3,052,554,850 0 64.3244 4,745,560,296 2017-07-31
1445 2017-08-22 3,052,554,850 39,000 64.3244 4,745,560,296 2017-07-31
1446 2017-08-21 3,052,515,850 271,000 64.3236 4,745,560,296 2017-07-31
1447 2017-08-18 3,052,244,850 71,000 64.3179 4,745,560,296 2017-07-31
1448 2017-08-17 3,052,173,850 372,000 64.3164 4,745,560,296 2017-07-31
1449 2017-08-16 3,051,801,850 -127,860 64.3086 4,745,560,296 2017-07-31
1450 2017-08-15 3,051,929,710 697,000 64.3113 4,745,560,296 2017-07-31
1451 2017-08-14 3,051,232,710 -1,000 64.2966 4,745,560,296 2017-07-31
1452 2017-08-11 3,051,233,710 -264,000 64.2966 4,745,560,296 2017-07-31
1453 2017-08-10 3,051,497,710 -38,000 64.3022 4,745,560,296 2017-07-31
1454 2017-08-09 3,051,535,710 1,059,359 64.3030 4,745,560,296 2017-07-31
1455 2017-08-08 3,050,476,351 1,115,000 64.2806 4,745,560,296 2017-07-31
1456 2017-08-07 3,049,361,351 237,000 64.2571 4,745,560,296 2017-07-31
1457 2017-08-04 3,049,124,351 -14,086 64.2521 4,745,560,296 2017-07-31
1458 2017-08-03 3,049,138,437 928,579 64.2524 4,745,560,296 2017-07-31
1459 2017-08-02 3,048,209,858 -105,209 64.2329 4,745,560,296 2017-07-31
1460 2017-08-01 3,048,315,067 -10,000 64.2351 4,745,560,296 2017-07-31
1461 2017-07-31 3,048,325,067 55,000 64.2353 4,745,560,296 2017-07-31
1462 2017-07-28 3,048,270,067 -10,000 64.2341 4,745,560,296 2017-06-30
1463 2017-07-27 3,048,280,067 -12,000 64.2344 4,745,560,296 2017-06-30
1464 2017-07-26 3,048,292,067 -7,000 64.2346 4,745,560,296 2017-06-30
1465 2017-07-25 3,048,299,067 -1,253,000 64.2348 4,745,560,296 2017-06-30
1466 2017-07-24 3,049,552,067 -145,488 64.2612 4,745,560,296 2017-06-30
1467 2017-07-21 3,049,697,555 53,302 64.2642 4,745,560,296 2017-06-30
1468 2017-07-20 3,049,644,253 10,000 64.2631 4,745,560,296 2017-06-30
1469 2017-07-19 3,049,634,253 125,437 64.2629 4,745,560,296 2017-06-30
1470 2017-07-18 3,049,508,816 169,749 64.2602 4,745,560,296 2017-06-30
1471 2017-07-17 3,049,339,067 377,000 64.2567 4,745,560,296 2017-06-30
1472 2017-07-14 3,048,962,067 -110,000 64.2487 4,745,560,296 2017-06-30
1473 2017-07-13 3,049,072,067 108,000 64.2510 4,745,560,296 2017-06-30
1474 2017-07-12 3,048,964,067 546,000 64.2488 4,745,560,296 2017-06-30
1475 2017-07-11 3,048,418,067 -58,000 64.2373 4,745,560,296 2017-06-30
1476 2017-07-10 3,048,476,067 11,000 64.2385 4,745,560,296 2017-06-30
1477 2017-07-07 3,048,465,067 69,866 64.2383 4,745,560,296 2017-06-30
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1483 2017-06-29 3,052,451,823 1,509,000 64.3223 4,745,560,296 2017-05-31
1484 2017-06-28 3,050,942,823 -178,341 64.2905 4,745,560,296 2017-05-31
1485 2017-06-27 3,051,121,164 36,000 64.2942 4,745,560,296 2017-05-31
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1497 2017-06-09 3,057,341,063 3,473,427 64.4253 4,745,560,296 2017-05-31
1498 2017-06-08 3,053,867,636 34,000 64.3521 4,745,560,296 2017-05-31
1499 2017-06-07 3,053,833,636 -1,913,062 64.3514 4,745,560,296 2017-05-31
1500 2017-06-06 3,055,746,698 1,219,000 64.3917 4,745,560,296 2017-05-31
1501 2017-06-05 3,054,527,698 -673,000 64.3660 4,745,560,296 2017-05-31
1502 2017-06-02 3,055,200,698 22,000 64.3802 4,745,560,296 2017-05-31
1503 2017-06-01 3,055,178,698 3,000 64.3797 4,745,560,296 2017-05-31
1504 2017-05-31 3,055,175,698 -21,000 64.3797 4,745,560,296 2017-05-31
1505 2017-05-29 3,055,196,698 -4,413,480 64.3801 4,745,560,296 2017-04-30
1506 2017-05-26 3,059,610,178 -24,664 64.4731 4,745,560,296 2017-04-30
1507 2017-05-25 3,059,634,842 269,999 64.4736 4,745,560,296 2017-04-30
1508 2017-05-24 3,059,364,843 -371,000 64.4679 4,745,560,296 2017-04-30
1509 2017-05-23 3,059,735,843 4,314,014 64.4758 4,745,560,296 2017-04-30
1510 2017-05-22 3,055,421,829 315,000 64.3848 4,745,560,296 2017-04-30
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1512 2017-05-18 3,055,269,829 -52,000 64.3816 4,745,560,296 2017-04-30
1513 2017-05-17 3,055,321,829 103,000 64.3827 4,745,560,296 2017-04-30
1514 2017-05-16 3,055,218,829 962,200 64.3806 4,745,560,296 2017-04-30
1515 2017-05-15 3,054,256,629 -298,000 64.3603 4,745,560,296 2017-04-30
1516 2017-05-12 3,054,554,629 20,000 64.3666 4,745,560,296 2017-04-30
1517 2017-05-11 3,054,534,629 -116,000 64.3662 4,745,560,296 2017-04-30
1518 2017-05-10 3,054,650,629 -45,000 64.3686 4,745,560,296 2017-04-30
1519 2017-05-09 3,054,695,629 470,999 64.3695 4,745,560,296 2017-04-30
1520 2017-05-08 3,054,224,630 811,001 64.3596 4,745,560,296 2017-04-30
1521 2017-05-05 3,053,413,629 1,437,000 64.3425 4,745,560,296 2017-04-30
1522 2017-05-04 3,051,976,629 26,000 64.3123 4,745,560,296 2017-04-30
1523 2017-05-02 3,051,950,629 575,000 64.3117 4,745,560,296 2017-04-30
1524 2017-04-28 3,051,375,629 -1,227,426 64.2996 4,745,560,296 2017-03-31
1525 2017-04-27 3,052,603,055 -288,574 64.3255 4,745,560,296 2017-03-31
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1536 2017-04-10 3,055,785,183 927,000 64.3925 4,745,560,296 2017-03-31
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1541 2017-03-31 3,054,844,247 -153,000 64.3727 4,745,560,296 2017-03-31
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1546 2017-03-24 3,057,553,834 -252,012 64.4298 4,745,560,296 2017-02-28
1547 2017-03-23 3,057,805,846 711,989 64.4351 4,745,560,296 2017-02-28
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1549 2017-03-21 3,056,554,129 434,000 64.4087 4,745,560,296 2017-02-28
1550 2017-03-20 3,056,120,129 -149,896 64.3996 4,745,560,296 2017-02-28
1551 2017-03-17 3,056,270,025 -125,760 64.4027 4,745,560,296 2017-02-28
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1555 2017-03-13 3,058,393,785 -685,683 64.4475 4,745,560,296 2017-02-28
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1559 2017-03-07 3,061,016,379 452,000 64.5027 4,745,560,296 2017-02-28
1560 2017-03-06 3,060,564,379 -1,077,201 64.4932 4,745,560,296 2017-02-28
1561 2017-03-03 3,061,641,580 74,295 64.5159 4,745,560,296 2017-02-28
1562 2017-03-02 3,061,567,285 -269,905 64.5143 4,745,560,296 2017-02-28
1563 2017-03-01 3,061,837,190 -3,107,900 64.5200 4,745,560,296 2017-02-28
1564 2017-02-28 3,064,945,090 -253,815 64.5855 4,745,560,296 2017-02-28
1565 2017-02-27 3,065,198,905 -1,094,798 64.5909 4,745,560,296 2017-01-31
1566 2017-02-24 3,066,293,703 663,238 64.6139 4,745,560,296 2017-01-31
1567 2017-02-23 3,065,630,465 -1,348,369 64.6000 4,745,560,296 2017-01-31
1568 2017-02-22 3,066,978,834 -372,000 64.6284 4,745,560,296 2017-01-31
1569 2017-02-21 3,067,350,834 315,347 64.6362 4,745,560,296 2017-01-31
1570 2017-02-20 3,067,035,487 -1,451,293 64.6296 4,745,560,296 2017-01-31
1571 2017-02-17 3,068,486,780 -333,798 64.6602 4,745,560,296 2017-01-31
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1573 2017-02-15 3,070,025,578 -4,515,883 64.6926 4,745,560,296 2017-01-31
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1576 2017-02-10 3,077,584,642 -783,649 64.8519 4,745,560,296 2017-01-31
1577 2017-02-09 3,078,368,291 -1,703,780 64.8684 4,745,560,296 2017-01-31
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1579 2017-02-07 3,080,621,071 -129,000 64.9159 4,745,560,296 2017-01-31
1580 2017-02-06 3,080,750,071 -72,000 64.9186 4,745,560,296 2017-01-31
1581 2017-02-03 3,080,822,071 -483,000 64.9201 4,745,560,296 2017-01-31
1582 2017-02-02 3,081,305,071 473,000 64.9303 4,745,560,296 2017-01-31
1583 2017-02-01 3,080,832,071 122,317 64.9203 4,745,560,296 2017-01-31
1584 2017-01-27 3,080,709,754 0 64.9177 4,745,560,296 2016-12-31
1585 2017-01-26 3,080,709,754 1,567,000 64.9177 4,745,560,296 2016-12-31
1586 2017-01-25 3,079,142,754 4,738,869 64.8847 4,745,560,296 2016-12-31
1587 2017-01-24 3,074,403,885 -566,000 64.7848 4,745,560,296 2016-12-31
1588 2017-01-23 3,074,969,885 3,000 64.7968 4,745,560,296 2016-12-31
1589 2017-01-20 3,074,966,885 86,000 64.7967 4,745,560,296 2016-12-31
1590 2017-01-19 3,074,880,885 -244,915 64.7949 4,745,560,296 2016-12-31
1591 2017-01-18 3,075,125,800 545,000 64.8001 4,745,560,296 2016-12-31
1592 2017-01-17 3,074,580,800 548,000 64.7886 4,745,560,296 2016-12-31
1593 2017-01-16 3,074,032,800 1,091,827 64.7770 4,745,560,296 2016-12-31
1594 2017-01-13 3,072,940,973 -2,409,000 64.7540 4,745,560,296 2016-12-31
1595 2017-01-12 3,075,349,973 1,061,038 64.8048 4,745,560,296 2016-12-31
1596 2017-01-11 3,074,288,935 208,000 64.7824 4,745,560,296 2016-12-31
1597 2017-01-10 3,074,080,935 434,314 64.7780 4,745,560,296 2016-12-31
1598 2017-01-09 3,073,646,621 261,000 64.7689 4,745,560,296 2016-12-31
1599 2017-01-06 3,073,385,621 -94,000 64.7634 4,745,560,296 2016-12-31
1600 2017-01-05 3,073,479,621 210,000 64.7654 4,745,560,296 2016-12-31
1601 2017-01-04 3,073,269,621 -82,000 64.7609 4,745,560,296 2016-12-31
1602 2017-01-03 3,073,351,621 63,000 64.7627 4,745,560,296 2016-12-31
1603 2016-12-30 3,073,288,621 12,558 64.7613 4,745,560,296 2016-11-30
1604 2016-12-29 3,073,276,063 -1,430,000 64.7611 4,745,560,296 2016-11-30
1605 2016-12-28 3,074,706,063 173,000 64.7912 4,745,560,296 2016-11-30
1606 2016-12-23 3,074,533,063 -702,542 64.7876 4,745,560,296 2016-11-30
1607 2016-12-22 3,075,235,605 -457,644 64.8024 4,745,560,296 2016-11-30
1608 2016-12-21 3,075,693,249 165,000 64.8120 4,745,560,296 2016-11-30
1609 2016-12-20 3,075,528,249 444,572 64.8085 4,745,560,296 2016-11-30
1610 2016-12-19 3,075,083,677 703,000 64.7992 4,745,560,296 2016-11-30
1611 2016-12-16 3,074,380,677 -203,712 64.7844 4,745,560,296 2016-11-30
1612 2016-12-15 3,074,584,389 8,000 64.7886 4,745,560,296 2016-11-30
1613 2016-12-14 3,074,576,389 611,000 64.7885 4,745,560,296 2016-11-30
1614 2016-12-13 3,073,965,389 -3,325,410 64.7756 4,745,560,296 2016-11-30
1615 2016-12-12 3,077,290,799 -18,000 64.8457 4,745,560,296 2016-11-30
1616 2016-12-09 3,077,308,799 458,000 64.8461 4,745,560,296 2016-11-30
1617 2016-12-08 3,076,850,799 -607,000 64.8364 4,745,560,296 2016-11-30
1618 2016-12-07 3,077,457,799 3,120,847 64.8492 4,745,560,296 2016-11-30
1619 2016-12-06 3,074,336,952 -899,591 64.7834 4,745,560,296 2016-11-30
1620 2016-12-05 3,075,236,543 669,870 64.8024 4,745,560,296 2016-11-30
1621 2016-12-02 3,074,566,673 -825,800 64.7883 4,745,560,296 2016-11-30
1622 2016-12-01 3,075,392,473 -1,100,750 64.8057 4,745,560,296 2016-11-30
1623 2016-11-30 3,076,493,223 106,000 64.8289 4,745,560,296 2016-11-30
1624 2016-11-29 3,076,387,223 3,213,000 64.8266 4,745,560,296 2016-10-31
1625 2016-11-28 3,073,174,223 5,000 64.7589 4,745,560,296 2016-10-31
1626 2016-11-25 3,073,169,223 -202,000 64.7588 4,745,560,296 2016-10-31
1627 2016-11-24 3,073,371,223 387,200 64.7631 4,745,560,296 2016-10-31
1628 2016-11-23 3,072,984,023 -1,067,000 64.7549 4,745,560,296 2016-10-31
1629 2016-11-22 3,074,051,023 -134,000 64.7774 4,745,560,296 2016-10-31
1630 2016-11-21 3,074,185,023 -27,000 64.7802 4,745,560,296 2016-10-31
1631 2016-11-18 3,074,212,023 -139,917 64.7808 4,745,560,296 2016-10-31
1632 2016-11-17 3,074,351,940 -468,930 64.7838 4,745,560,296 2016-10-31
1633 2016-11-16 3,074,820,870 -339,000 64.7936 4,745,560,296 2016-10-31
1634 2016-11-15 3,075,159,870 -16,200 64.8008 4,745,560,296 2016-10-31
1635 2016-11-14 3,075,176,070 137,000 64.8011 4,745,560,296 2016-10-31
1636 2016-11-11 3,075,039,070 -476,000 64.7982 4,745,560,296 2016-10-31
1637 2016-11-10 3,075,515,070 -70,000 64.8083 4,745,560,296 2016-10-31
1638 2016-11-09 3,075,585,070 797,446 64.8097 4,745,560,296 2016-10-31
1639 2016-11-08 3,074,787,624 692,000 64.7929 4,745,560,296 2016-10-31
1640 2016-11-07 3,074,095,624 332,000 64.7783 4,745,560,296 2016-10-31
1641 2016-11-04 3,073,763,624 -30,000 64.7714 4,745,560,296 2016-10-31
1642 2016-11-03 3,073,793,624 -456,000 64.7720 4,745,560,296 2016-10-31
1643 2016-11-02 3,074,249,624 709,000 64.7816 4,745,560,296 2016-10-31
1644 2016-11-01 3,073,540,624 5,000 64.7667 4,745,560,296 2016-10-31
1645 2016-10-31 3,073,535,624 -178,000 64.7665 4,745,560,296 2016-10-31
1646 2016-10-28 3,073,713,624 411,000 64.7703 4,745,560,296 2016-09-30
1647 2016-10-27 3,073,302,624 151,000 64.7616 4,745,560,296 2016-09-30
1648 2016-10-26 3,073,151,624 -788,408 64.7585 4,745,560,296 2016-09-30
1649 2016-10-25 3,073,940,032 -2,795,466 64.7751 4,745,560,296 2016-09-30
1650 2016-10-24 3,076,735,498 4,815,731 64.8340 4,745,560,296 2016-09-30
1651 2016-10-21 3,071,919,767 0 64.7325 4,745,560,296 2016-09-30
1652 2016-10-20 3,071,919,767 787,881 64.7325 4,745,560,296 2016-09-30
1653 2016-10-19 3,071,131,886 559,000 64.7159 4,745,560,296 2016-09-30
1654 2016-10-18 3,070,572,886 355,228 64.7041 4,745,560,296 2016-09-30
1655 2016-10-17 3,070,217,658 -287,775 64.6966 4,745,560,296 2016-09-30
1656 2016-10-14 3,070,505,433 53,000 64.7027 4,745,560,296 2016-09-30
1657 2016-10-13 3,070,452,433 -884,323 64.7016 4,745,560,296 2016-09-30
1658 2016-10-12 3,071,336,756 3,000 64.7202 4,745,560,296 2016-09-30
1659 2016-10-11 3,071,333,756 627,000 64.7202 4,745,560,296 2016-09-30
1660 2016-10-07 3,070,706,756 525,000 64.7069 4,745,560,296 2016-09-30
1661 2016-10-06 3,070,181,756 -227,000 64.6959 4,745,560,296 2016-09-30
1662 2016-10-05 3,070,408,756 4,000 64.7007 4,745,560,296 2016-09-30
1663 2016-10-04 3,070,404,756 109,000 64.7006 4,745,560,296 2016-09-30
1664 2016-10-03 3,070,295,756 64,000 64.6983 4,745,560,296 2016-09-30
1665 2016-09-30 3,070,231,756 -530,000 64.6969 4,745,560,296 2016-09-30
1666 2016-09-29 3,070,761,756 77,000 64.7081 4,745,560,296 2016-08-31
1667 2016-09-28 3,070,684,756 -95,000 64.7065 4,745,560,296 2016-08-31
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1674 2016-09-19 3,072,934,756 535,000 64.7539 4,745,560,296 2016-08-31
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1685 2016-09-01 3,075,575,756 663,000 64.8095 4,745,560,296 2016-08-31
1686 2016-08-31 3,074,912,756 452,000 64.7956 4,745,560,296 2016-08-31
1687 2016-08-30 3,074,460,756 -303,000 64.7860 4,745,560,296 2016-07-31
1688 2016-08-29 3,074,763,756 -596,000 64.7924 4,745,560,296 2016-07-31
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1692 2016-08-23 3,075,563,756 -1,852,000 64.8093 4,745,560,296 2016-07-31
1693 2016-08-22 3,077,415,756 -330,000 64.8483 4,745,560,296 2016-07-31
1694 2016-08-19 3,077,745,756 -565,000 64.8553 4,745,560,296 2016-07-31
1695 2016-08-18 3,078,310,756 312,000 64.8672 4,745,560,296 2016-07-31
1696 2016-08-17 3,077,998,756 -153,000 64.8606 4,745,560,296 2016-07-31
1697 2016-08-16 3,078,151,756 -132,000 64.8638 4,745,560,296 2016-07-31
1698 2016-08-15 3,078,283,756 64,000 64.8666 4,745,560,296 2016-07-31
1699 2016-08-12 3,078,219,756 -8,000 64.8653 4,745,560,296 2016-07-31
1700 2016-08-11 3,078,227,756 -446,000 64.8654 4,745,560,296 2016-07-31
1701 2016-08-10 3,078,673,756 301,000 64.8748 4,745,560,296 2016-07-31
1702 2016-08-09 3,078,372,756 -154,000 64.8685 4,745,560,296 2016-07-31
1703 2016-08-08 3,078,526,756 -905,000 64.8717 4,745,560,296 2016-07-31
1704 2016-08-05 3,079,431,756 256,000 64.8908 4,745,560,296 2016-07-31
1705 2016-08-04 3,079,175,756 1,626,000 64.8854 4,745,560,296 2016-07-31
1706 2016-08-03 3,077,549,756 250,000 64.8511 4,745,560,296 2016-07-31
1707 2016-08-02 3,077,299,756 0 64.8459 4,745,560,296 2016-07-31
1708 2016-08-01 3,077,299,756 -47,000 64.8459 4,745,560,296 2016-07-31
1709 2016-07-29 3,077,346,756 49,000 64.8469 4,745,560,296 2016-06-30
1710 2016-07-28 3,077,297,756 -22,000 64.8458 4,745,560,296 2016-06-30
1711 2016-07-27 3,077,319,756 -1,060,000 64.8463 4,745,560,296 2016-06-30
1712 2016-07-26 3,078,379,756 -40,000 64.8686 4,745,560,296 2016-06-30
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1714 2016-07-22 3,078,509,756 70,000 64.8714 4,745,560,296 2016-06-30
1715 2016-07-21 3,078,439,756 -69,000 64.8699 4,745,560,296 2016-06-30
1716 2016-07-20 3,078,508,756 97,000 64.8713 4,745,560,296 2016-06-30
1717 2016-07-19 3,078,411,756 -20,000 64.8693 4,745,560,296 2016-06-30
1718 2016-07-18 3,078,431,756 -10,000 64.8697 4,745,560,296 2016-06-30
1719 2016-07-15 3,078,441,756 -111,000 64.8699 4,745,560,296 2016-06-30
1720 2016-07-14 3,078,552,756 22,000 64.8723 4,745,560,296 2016-06-30
1721 2016-07-13 3,078,530,756 44,000 64.8718 4,745,560,296 2016-06-30
1722 2016-07-12 3,078,486,756 -317,000 64.8709 4,745,560,296 2016-06-30
1723 2016-07-11 3,078,803,756 11,000 64.8776 4,745,560,296 2016-06-30
1724 2016-07-08 3,078,792,756 -567,000 64.8773 4,745,560,296 2016-06-30
1725 2016-07-07 3,079,359,756 -12,000 64.8893 4,745,560,296 2016-06-30
1726 2016-07-06 3,079,371,756 193,000 64.8895 4,745,560,296 2016-06-30
1727 2016-07-05 3,079,178,756 -624,507 64.8855 4,745,560,296 2016-06-30
1728 2016-07-04 3,079,803,263 308,000 64.8986 4,745,560,296 2016-06-30
1729 2016-06-30 3,079,495,263 -234,000 64.8921 4,745,560,296 2016-06-30
1730 2016-06-29 3,079,729,263 60,000 64.8971 4,745,560,296 2016-05-31
1731 2016-06-28 3,079,669,263 261,000 64.8958 4,745,560,296 2016-05-31
1732 2016-06-27 3,079,408,263 4,000 64.8903 4,745,560,296 2016-05-31
1733 2016-06-24 3,079,404,263 -103,000 64.8902 4,745,560,296 2016-05-31
1734 2016-06-23 3,079,507,263 210,000 64.8924 4,745,560,296 2016-05-31
1735 2016-06-22 3,079,297,263 -1,000 64.8880 4,745,560,296 2016-05-31
1736 2016-06-21 3,079,298,263 -130,000 64.8880 4,745,560,296 2016-05-31
1737 2016-06-20 3,079,428,263 17,000 64.8907 4,745,560,296 2016-05-31
1738 2016-06-17 3,079,411,263 296,000 64.8904 4,745,560,296 2016-05-31
1739 2016-06-16 3,079,115,263 -12,453 64.8841 4,745,560,296 2016-05-31
1740 2016-06-15 3,079,127,716 59,000 64.8844 4,745,560,296 2016-05-31
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1742 2016-06-13 3,079,709,716 133,000 64.8967 4,745,560,296 2016-05-31
1743 2016-06-10 3,079,576,716 1,247,453 64.8938 4,745,560,296 2016-05-31
1744 2016-06-08 3,078,329,263 213,000 64.8676 4,745,560,296 2016-05-31
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1750 2016-05-31 3,080,626,263 -1,689,000 64.9160 4,745,560,296 2016-05-31
1751 2016-05-30 3,082,315,263 1,693,000 64.9516 4,745,560,296 2016-04-30
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1756 2016-05-23 3,078,153,262 -579,000 64.8639 4,745,560,296 2016-04-30
1757 2016-05-20 3,078,732,262 -806,000 64.8761 4,745,560,296 2016-04-30
1758 2016-05-19 3,079,538,262 377,000 64.8930 4,745,560,296 2016-04-30
1759 2016-05-18 3,079,161,262 -5,757,001 64.8851 4,745,560,296 2016-04-30
1760 2016-05-17 3,084,918,263 -559,000 65.0064 4,745,560,296 2016-04-30
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1763 2016-05-12 3,085,786,263 -221,000 65.0247 4,745,560,296 2016-04-30
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1771 2016-04-29 3,082,307,435 -137,000 64.9514 4,745,560,296 2016-03-31
1772 2016-04-28 3,082,444,435 -3,000 64.9543 4,745,560,296 2016-03-31
1773 2016-04-27 3,082,447,435 221,000 64.9543 4,745,560,296 2016-03-31
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1775 2016-04-25 3,082,265,435 -186,000 64.9505 4,745,560,296 2016-03-31
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1777 2016-04-21 3,082,394,435 -1,638,991 64.9532 4,745,560,296 2016-03-31
1778 2016-04-20 3,084,033,426 563,000 64.9878 4,745,560,296 2016-03-31
1779 2016-04-19 3,083,470,426 -4,657,000 64.9759 4,745,560,296 2016-03-31
1780 2016-04-18 3,088,127,426 7,702,997 65.0740 4,745,560,296 2016-03-31
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1782 2016-04-14 3,080,857,429 -40,500 64.9208 4,745,560,296 2016-03-31
1783 2016-04-13 3,080,897,929 -12,000 64.9217 4,745,560,296 2016-03-31
1784 2016-04-12 3,080,909,929 -97,000 64.9219 4,745,560,296 2016-03-31
1785 2016-04-11 3,081,006,929 694,500 64.9240 4,745,560,296 2016-03-31
1786 2016-04-08 3,080,312,429 -2,583,000 64.9094 4,745,560,296 2016-03-31
1787 2016-04-07 3,082,895,429 1,018,117 64.9638 4,745,560,296 2016-03-31
1788 2016-04-06 3,081,877,312 -5,000 64.9423 4,745,560,296 2016-03-31
1789 2016-04-05 3,081,882,312 170,800 64.9424 4,745,560,296 2016-03-31
1790 2016-04-01 3,081,711,512 -236,000 64.9388 4,745,560,296 2016-03-31
1791 2016-03-31 3,081,947,512 683,000 64.9438 4,745,560,296 2016-03-31
1792 2016-03-30 3,081,264,512 281,000 64.9294 4,745,560,296 2016-02-29
1793 2016-03-29 3,080,983,512 441,000 64.9235 4,745,560,296 2016-02-29
1794 2016-03-24 3,080,542,512 -4,000 64.9142 4,745,560,296 2016-02-29
1795 2016-03-23 3,080,546,512 -58,000 64.9143 4,745,560,296 2016-02-29
1796 2016-03-22 3,080,604,512 141,000 64.9155 4,745,560,296 2016-02-29
1797 2016-03-21 3,080,463,512 -572,000 64.9125 4,745,560,296 2016-02-29
1798 2016-03-18 3,081,035,512 457,000 64.9246 4,745,560,296 2016-02-29
1799 2016-03-17 3,080,578,512 -704,999 64.9150 4,745,560,296 2016-02-29
1800 2016-03-16 3,081,283,511 -53,000 64.9298 4,745,560,296 2016-02-29
1801 2016-03-15 3,081,336,511 -31,000 64.9309 4,745,560,296 2016-02-29
1802 2016-03-14 3,081,367,511 23,000 64.9316 4,745,560,296 2016-02-29
1803 2016-03-11 3,081,344,511 -83,700 64.9311 4,745,560,296 2016-02-29
1804 2016-03-10 3,081,428,211 -50,614 64.9329 4,745,560,296 2016-02-29
1805 2016-03-09 3,081,478,825 -351,000 64.9339 4,745,560,296 2016-02-29
1806 2016-03-08 3,081,829,825 443,000 64.9413 4,745,560,296 2016-02-29
1807 2016-03-07 3,081,386,825 544,000 64.9320 4,745,560,296 2016-02-29
1808 2016-03-04 3,080,842,825 22,000 64.9205 4,745,560,296 2016-02-29
1809 2016-03-03 3,080,820,825 -1,563,000 64.9201 4,745,560,296 2016-02-29
1810 2016-03-02 3,082,383,825 -217,001 64.9530 4,745,560,296 2016-02-29
1811 2016-03-01 3,082,600,826 19,000 64.9576 4,745,560,296 2016-02-29
1812 2016-02-29 3,082,581,826 -48,000 64.9572 4,745,560,296 2016-02-29
1813 2016-02-26 3,082,629,826 -22,000 64.9582 4,745,560,296 2016-01-31
1814 2016-02-25 3,082,651,826 28,000 64.9586 4,745,560,296 2016-01-31
1815 2016-02-24 3,082,623,826 -50,000 64.9581 4,745,560,296 2016-01-31
1816 2016-02-23 3,082,673,826 1,393,000 64.9591 4,745,560,296 2016-01-31
1817 2016-02-22 3,081,280,826 -991,000 64.9298 4,745,560,296 2016-01-31
1818 2016-02-19 3,082,271,826 -189,000 64.9506 4,745,560,296 2016-01-31
1819 2016-02-18 3,082,460,826 -566,000 64.9546 4,745,560,296 2016-01-31
1820 2016-02-17 3,083,026,826 -329,000 64.9666 4,745,560,296 2016-01-31
1821 2016-02-16 3,083,355,826 -372,000 64.9735 4,745,560,296 2016-01-31
1822 2016-02-15 3,083,727,826 -676,000 64.9813 4,745,560,296 2016-01-31
1823 2016-02-12 3,084,403,826 1,009,614 64.9956 4,745,560,296 2016-01-31
1824 2016-02-11 3,083,394,212 -808,000 64.9743 4,745,560,296 2016-01-31
1825 2016-02-05 3,084,202,212 -30,000 64.9913 4,745,560,296 2016-01-31
1826 2016-02-04 3,084,232,212 23,000 64.9920 4,745,560,296 2016-01-31
1827 2016-02-03 3,084,209,212 -560,998 64.9915 4,745,560,296 2016-01-31
1828 2016-02-02 3,084,770,210 -487,000 65.0033 4,745,560,296 2016-01-31
1829 2016-02-01 3,085,257,210 768,000 65.0135 4,745,560,296 2016-01-31
1830 2016-01-29 3,084,489,210 44,000 64.9974 4,745,560,296 2015-12-31
1831 2016-01-28 3,084,445,210 57,998 64.9964 4,745,560,296 2015-12-31
1832 2016-01-27 3,084,387,212 -520,000 64.9952 4,745,560,296 2015-12-31
1833 2016-01-26 3,084,907,212 540,000 65.0062 4,745,560,296 2015-12-31
1834 2016-01-25 3,084,367,212 173,000 64.9948 4,745,560,296 2015-12-31
1835 2016-01-22 3,084,194,212 -572,000 64.9912 4,745,560,296 2015-12-31
1836 2016-01-21 3,084,766,212 8,000 65.0032 4,745,560,296 2015-12-31
1837 2016-01-20 3,084,758,212 -883,199 65.0030 4,745,560,296 2015-12-31
1838 2016-01-19 3,085,641,411 -21,000 65.0216 4,745,560,296 2015-12-31
1839 2016-01-18 3,085,662,411 4,999 65.0221 4,745,560,296 2015-12-31
1840 2016-01-15 3,085,657,412 -60,500 65.0220 4,745,560,296 2015-12-31
1841 2016-01-14 3,085,717,912 102,000 65.0233 4,745,560,296 2015-12-31
1842 2016-01-13 3,085,615,912 749,700 65.0211 4,745,560,296 2015-12-31
1843 2016-01-12 3,084,866,212 1,190,000 65.0053 4,745,560,296 2015-12-31
1844 2016-01-11 3,083,676,212 -480,000 64.9802 4,745,560,296 2015-12-31
1845 2016-01-08 3,084,156,212 -13,000 64.9903 4,745,560,296 2015-12-31
1846 2016-01-07 3,084,169,212 53,000 64.9906 4,745,560,296 2015-12-31
1847 2016-01-06 3,084,116,212 -70,000 64.9895 4,745,560,296 2015-12-31
1848 2016-01-05 3,084,186,212 501,000 64.9910 4,745,560,296 2015-12-31
1849 2016-01-04 3,083,685,212 -3,938,997 64.9804 4,745,560,296 2015-12-31
1850 2015-12-31 3,087,624,209 0 65.0634 4,745,560,296 2015-12-31
1851 2015-12-30 3,087,624,209 -1,523,211 65.0634 4,745,560,296 2015-11-30
1852 2015-12-29 3,089,147,420 3,008,998 65.0955 4,745,560,296 2015-11-30
1853 2015-12-28 3,086,138,422 25,000 65.0321 4,745,560,296 2015-11-30
1854 2015-12-24 3,086,113,422 0 65.0316 4,745,560,296 2015-11-30
1855 2015-12-23 3,086,113,422 -91,000 65.0316 4,745,560,296 2015-11-30
1856 2015-12-22 3,086,204,422 364,768 65.0335 4,745,560,296 2015-11-30
1857 2015-12-21 3,085,839,654 -473,000 65.0258 4,745,560,296 2015-11-30
1858 2015-12-18 3,086,312,654 -45,000 65.0358 4,745,560,296 2015-11-30
1859 2015-12-17 3,086,357,654 -7,000 65.0367 4,745,560,296 2015-11-30
1860 2015-12-16 3,086,364,654 850,000 65.0369 4,745,560,296 2015-11-30
1861 2015-12-15 3,085,514,654 30,000 65.0190 4,745,560,296 2015-11-30
1862 2015-12-14 3,085,484,654 353,000 65.0183 4,745,560,296 2015-11-30
1863 2015-12-11 3,085,131,654 -67,426 65.0109 4,745,560,296 2015-11-30
1864 2015-12-10 3,085,199,080 115,000 65.0123 4,745,560,296 2015-11-30
1865 2015-12-09 3,085,084,080 -194,000 65.0099 4,745,560,296 2015-11-30
1866 2015-12-08 3,085,278,080 498,826 65.0140 4,745,560,296 2015-11-30
1867 2015-12-07 3,084,779,254 -4,729,000 65.0035 4,745,560,296 2015-11-30
1868 2015-12-04 3,089,508,254 4,834,000 65.1031 4,745,560,296 2015-11-30
1869 2015-12-03 3,084,674,254 -47,000 65.0013 4,745,560,296 2015-11-30
1870 2015-12-02 3,084,721,254 -342,000 65.0023 4,745,560,296 2015-11-30
1871 2015-12-01 3,085,063,254 29,000 65.0095 4,745,560,296 2015-11-30
1872 2015-11-30 3,085,034,254 -8,088,790 65.0089 4,745,560,296 2015-11-30
1873 2015-11-27 3,093,123,044 -223,000 65.1793 4,745,560,296 2015-10-31
1874 2015-11-26 3,093,346,044 43,000 65.1840 4,745,560,296 2015-10-31
1875 2015-11-25 3,093,303,044 -13,000 65.1831 4,745,560,296 2015-10-31
1876 2015-11-24 3,093,316,044 3,835,000 65.1834 4,745,560,296 2015-10-31
1877 2015-11-23 3,089,481,044 -1,067,000 65.1026 4,745,560,296 2015-10-31
1878 2015-11-20 3,090,548,044 -20,442,000 65.1250 4,745,560,296 2015-10-31
1879 2015-11-19 3,110,990,044 -579,000 65.5558 4,745,560,296 2015-10-31
1880 2015-11-18 3,111,569,044 -176,000 65.5680 4,745,560,296 2015-10-31
1881 2015-11-17 3,111,745,044 -196,000 65.5717 4,745,560,296 2015-10-31
1882 2015-11-16 3,111,941,044 -290,000 65.5758 4,745,560,296 2015-10-31
1883 2015-11-13 3,112,231,044 20,673,000 65.5820 4,745,560,296 2015-10-31
1884 2015-11-12 3,091,558,044 -90,000 65.1463 4,745,560,296 2015-10-31
1885 2015-11-11 3,091,648,044 -82,000 65.1482 4,745,560,296 2015-10-31
1886 2015-11-10 3,091,730,044 -219,000 65.1499 4,745,560,296 2015-10-31
1887 2015-11-09 3,091,949,044 -523,000 65.1546 4,745,560,296 2015-10-31
1888 2015-11-06 3,092,472,044 -232,000 65.1656 4,745,560,296 2015-10-31
1889 2015-11-05 3,092,704,044 -1,149,000 65.1705 4,745,560,296 2015-10-31
1890 2015-11-04 3,093,853,044 -5,477,100 65.1947 4,745,560,296 2015-10-31
1891 2015-11-03 3,099,330,144 18,359,900 65.3101 4,745,560,296 2015-10-31
1892 2015-11-02 3,080,970,244 500,000 64.9232 4,745,560,296 2015-10-31
1893 2015-10-30 3,080,470,244 -451,000 64.9127 4,745,560,296 2015-09-30
1894 2015-10-29 3,080,921,244 -128,000 64.9222 4,745,560,296 2015-09-30
1895 2015-10-28 3,081,049,244 -284,000 64.9249 4,745,560,296 2015-09-30
1896 2015-10-27 3,081,333,244 -85,000 64.9309 4,745,560,296 2015-09-30
1897 2015-10-26 3,081,418,244 392,000 64.9327 4,745,560,296 2015-09-30
1898 2015-10-23 3,081,026,244 -86,000 64.9244 4,745,560,296 2015-09-30
1899 2015-10-22 3,081,112,244 -566,000 64.9262 4,745,560,296 2015-09-30
1900 2015-10-20 3,081,678,244 1,465,938 64.9381 4,745,560,296 2015-09-30
1901 2015-10-19 3,080,212,306 335,000 64.9072 4,745,560,296 2015-09-30
1902 2015-10-16 3,079,877,306 254,000 64.9002 4,745,560,296 2015-09-30
1903 2015-10-15 3,079,623,306 312,000 64.8948 4,745,560,296 2015-09-30
1904 2015-10-14 3,079,311,306 -1,586,000 64.8883 4,745,560,296 2015-09-30
1905 2015-10-13 3,080,897,306 89,700 64.9217 4,745,560,296 2015-09-30
1906 2015-10-12 3,080,807,606 -143,000 64.9198 4,745,560,296 2015-09-30
1907 2015-10-09 3,080,950,606 55,000 64.9228 4,745,560,296 2015-09-30
1908 2015-10-08 3,080,895,606 66,000 64.9216 4,745,560,296 2015-09-30
1909 2015-10-07 3,080,829,606 319,000 64.9202 4,745,560,296 2015-09-30
1910 2015-10-06 3,080,510,606 436,000 64.9135 4,745,560,296 2015-09-30
1911 2015-10-05 3,080,074,606 -78,000 64.9043 4,745,560,296 2015-09-30
1912 2015-10-02 3,080,152,606 93,000 64.9060 4,745,560,296 2015-09-30
1913 2015-09-30 3,080,059,606 -26,935,000 64.9040 4,745,560,296 2015-09-30
1914 2015-09-29 3,106,994,606 15,372,300 65.4716 4,745,560,296 2015-08-31
1915 2015-09-25 3,091,622,306 -1,374,000 65.1477 4,745,560,296 2015-08-31
1916 2015-09-24 3,092,996,306 -280,000 65.1766 4,745,560,296 2015-08-31
1917 2015-09-23 3,093,276,306 -307,000 65.1825 4,745,560,296 2015-08-31
1918 2015-09-22 3,093,583,306 78,963 65.1890 4,745,560,296 2015-08-31
1919 2015-09-21 3,093,504,343 -601,000 65.1873 4,745,560,296 2015-08-31
1920 2015-09-18 3,094,105,343 152,000 65.2000 4,745,560,296 2015-08-31
1921 2015-09-17 3,093,953,343 -224,000 65.1968 4,745,560,296 2015-08-31
1922 2015-09-16 3,094,177,343 -578,800 65.2015 4,745,560,296 2015-08-31
1923 2015-09-15 3,094,756,143 -684,453 65.2137 4,745,560,296 2015-08-31
1924 2015-09-14 3,095,440,596 -274,000 65.2281 4,745,560,296 2015-08-31
1925 2015-09-11 3,095,714,596 788,853 65.2339 4,745,560,296 2015-08-31
1926 2015-09-10 3,094,925,743 112,000 65.2173 4,745,560,296 2015-08-31
1927 2015-09-09 3,094,813,743 55,000 65.2149 4,745,560,296 2015-08-31
1928 2015-09-08 3,094,758,743 46,800 65.2138 4,745,560,296 2015-08-31
1929 2015-09-07 3,094,711,943 -1,272,000 65.2128 4,745,560,296 2015-08-31
1930 2015-09-04 3,095,983,943 191,000 65.2396 4,745,560,296 2015-08-31
1931 2015-09-02 3,095,792,943 -1,190,000 65.2356 4,745,560,296 2015-08-31
1932 2015-09-01 3,096,982,943 -480,000 65.2606 4,745,560,296 2015-08-31
1933 2015-08-31 3,097,462,943 136,000 65.2708 4,745,560,296 2015-08-31
1934 2015-08-28 3,097,326,943 37,000 65.2679 4,745,560,296 2015-07-31
1935 2015-08-27 3,097,289,943 -159,000 65.2671 4,745,560,296 2015-07-31
1936 2015-08-26 3,097,448,943 -870,000 65.2705 4,745,560,296 2015-07-31
1937 2015-08-25 3,098,318,943 -186,000 65.2888 4,745,560,296 2015-07-31
1938 2015-08-24 3,098,504,943 -160,000 65.2927 4,745,560,296 2015-07-31
1939 2015-08-21 3,098,664,943 -44,000 65.2961 4,745,560,296 2015-07-31
1940 2015-08-20 3,098,708,943 485,000 65.2970 4,745,560,296 2015-07-31
1941 2015-08-19 3,098,223,943 -258,000 65.2868 4,745,560,296 2015-07-31
1942 2015-08-18 3,098,481,943 -64,000 65.2922 4,745,560,296 2015-07-31
1943 2015-08-17 3,098,545,943 356,000 65.2936 4,745,560,296 2015-07-31
1944 2015-08-14 3,098,189,943 -4,180 65.2861 4,745,560,296 2015-07-31
1945 2015-08-13 3,098,194,123 3,000 65.2862 4,745,560,296 2015-07-31
1946 2015-08-12 3,098,191,123 209,400 65.2861 4,745,560,296 2015-07-31
1947 2015-08-11 3,097,981,723 156,000 65.2817 4,745,560,296 2015-07-31
1948 2015-08-10 3,097,825,723 -101,000 65.2784 4,745,560,296 2015-07-31
1949 2015-08-07 3,097,926,723 109,000 65.2805 4,745,560,296 2015-07-31
1950 2015-08-06 3,097,817,723 -37,000 65.2782 4,745,560,296 2015-07-31
1951 2015-08-05 3,097,854,723 110,000 65.2790 4,745,560,296 2015-07-31
1952 2015-08-04 3,097,744,723 -2,581,000 65.2767 4,745,560,296 2015-07-31
1953 2015-08-03 3,100,325,723 -552,000 65.3311 4,745,560,296 2015-07-31
1954 2015-07-31 3,100,877,723 44,000 65.3427 4,745,560,296 2015-07-31
1955 2015-07-30 3,100,833,723 -2,671,000 65.3418 4,745,560,296 2015-06-30
1956 2015-07-29 3,103,504,723 -267,000 65.3981 4,745,560,296 2015-06-30
1957 2015-07-28 3,103,771,723 502,000 65.4037 4,745,560,296 2015-06-30
1958 2015-07-27 3,103,269,723 -514,000 65.3931 4,745,560,296 2015-06-30
1959 2015-07-24 3,103,783,723 678,000 65.4039 4,745,560,296 2015-06-30
1960 2015-07-23 3,103,105,723 -586,000 65.3897 4,745,560,296 2015-06-30
1961 2015-07-22 3,103,691,723 86,000 65.4020 4,745,560,296 2015-06-30
1962 2015-07-21 3,103,605,723 -493,000 65.4002 4,745,560,296 2015-06-30
1963 2015-07-20 3,104,098,723 220,000 65.4106 4,745,560,296 2015-06-30
1964 2015-07-17 3,103,878,723 141,000 65.4059 4,745,560,296 2015-06-30
1965 2015-07-16 3,103,737,723 329,000 65.4030 4,745,560,296 2015-06-30
1966 2015-07-15 3,103,408,723 -1,641,000 65.3960 4,745,560,296 2015-06-30
1967 2015-07-14 3,105,049,723 1,092,080 65.4306 4,745,560,296 2015-06-30
1968 2015-07-13 3,103,957,643 -43,380 65.4076 4,745,560,296 2015-06-30
1969 2015-07-10 3,104,001,023 -709,000 65.4085 4,745,560,296 2015-06-30
1970 2015-07-09 3,104,710,023 -319,000 65.4235 4,745,560,296 2015-06-30
1971 2015-07-08 3,105,029,023 -549,000 65.4302 4,745,560,296 2015-06-30
1972 2015-07-07 3,105,578,023 1,279,000 65.4418 4,745,560,296 2015-06-30
1973 2015-07-06 3,104,299,023 1,042,750 65.4148 4,745,560,296 2015-06-30
1974 2015-07-03 3,103,256,273 -167,000 65.3928 4,745,560,296 2015-06-30
1975 2015-07-02 3,103,423,273 59,547 65.3964 4,745,560,296 2015-06-30
1976 2015-06-30 3,103,363,726 -29,000 65.3951 4,745,560,296 2015-06-30
1977 2015-06-29 3,103,392,726 -457,000 65.3957 4,745,560,296 2015-05-31
1978 2015-06-26 3,103,849,726 -50,000 65.4053 4,745,560,296 2015-05-31
1979 2015-06-25 3,103,899,726 216,100 65.4064 4,745,560,296 2015-05-31
1980 2015-06-24 3,103,683,626 -22,000 65.4018 4,745,560,296 2015-05-31
1981 2015-06-23 3,103,705,626 300,778 65.4023 4,745,560,296 2015-05-31
1982 2015-06-22 3,103,404,848 -328,000 65.3960 4,745,560,296 2015-05-31
1983 2015-06-19 3,103,732,848 -1,484,000 65.4029 4,745,560,296 2015-05-31
1984 2015-06-18 3,105,216,848 312,000 65.4341 4,745,560,296 2015-05-31
1985 2015-06-17 3,104,904,848 -338,000 65.4276 4,745,560,296 2015-05-31
1986 2015-06-16 3,105,242,848 25,961 65.4347 4,745,560,296 2015-05-31
1987 2015-06-15 3,105,216,887 256,000 65.4341 4,745,560,296 2015-05-31
1988 2015-06-12 3,104,960,887 -9,270,719 65.4288 4,745,560,296 2015-05-31
1989 2015-06-11 3,114,231,606 -166,450 65.6241 4,745,560,296 2015-05-31
1990 2015-06-10 3,114,398,056 -6,017,544 65.6276 4,745,560,296 2015-05-31
1991 2015-06-09 3,120,415,600 -345,107 65.7544 4,745,560,296 2015-05-31
1992 2015-06-08 3,120,760,707 -477,047 65.7617 4,745,560,296 2015-05-31
1993 2015-06-05 3,121,237,754 -870,331 65.7717 4,745,560,296 2015-05-31
1994 2015-06-04 3,122,108,085 170,000 65.7901 4,745,560,296 2015-05-31
1995 2015-06-03 3,121,938,085 -136,000 65.7865 4,745,560,296 2015-05-31
1996 2015-06-02 3,122,074,085 -1,069,000 65.7894 4,745,560,296 2015-05-31
1997 2015-06-01 3,123,143,085 865,000 65.8119 4,745,560,296 2015-05-31
1998 2015-05-29 3,122,278,085 18,662,000 65.7937 4,745,560,296 2015-04-30
1999 2015-05-28 3,103,616,085 2,663,800 65.4004 4,745,560,296 2015-04-30
2000 2015-05-27 3,100,952,285 706,000 65.3443 4,745,560,296 2015-04-30
2001 2015-05-26 3,100,246,285 128,000 65.3294 4,745,560,296 2015-04-30
2002 2015-05-22 3,100,118,285 426,000 65.3267 4,745,560,296 2015-04-30
2003 2015-05-21 3,099,692,285 50,000 65.3177 4,745,560,296 2015-04-30
2004 2015-05-20 3,099,642,285 39,000 65.3167 4,745,560,296 2015-04-30
2005 2015-05-19 3,099,603,285 -238,999 65.3159 4,745,560,296 2015-04-30
2006 2015-05-18 3,099,842,284 141,999 65.3209 4,745,560,296 2015-04-30
2007 2015-05-15 3,099,700,285 103,000 65.3179 4,745,560,296 2015-04-30
2008 2015-05-14 3,099,597,285 -712,000 65.3157 4,745,560,296 2015-04-30
2009 2015-05-13 3,100,309,285 836,000 65.3307 4,745,560,296 2015-04-30
2010 2015-05-12 3,099,473,285 -2,414,000 65.3131 4,745,560,296 2015-04-30
2011 2015-05-11 3,101,887,285 -84,000 65.3640 4,745,560,296 2015-04-30
2012 2015-05-08 3,101,971,285 -690,000 65.3658 4,745,560,296 2015-04-30
2013 2015-05-07 3,102,661,285 -2,090,195 65.3803 4,745,560,296 2015-04-30
2014 2015-05-06 3,104,751,480 -407,000 65.4243 4,745,560,296 2015-04-30
2015 2015-05-05 3,105,158,480 -732,000 65.4329 4,745,560,296 2015-04-30
2016 2015-05-04 3,105,890,480 468,000 65.4483 4,745,560,296 2015-04-30
2017 2015-04-30 3,105,422,480 739,000 65.4385 4,745,560,296 2015-04-30
2018 2015-04-29 3,104,683,480 327,000 65.4229 4,745,560,296 2015-03-31
2019 2015-04-28 3,104,356,480 -622,000 65.4160 4,745,560,296 2015-03-31
2020 2015-04-27 3,104,978,480 -1,100,000 65.4291 4,745,560,296 2015-03-31
2021 2015-04-24 3,106,078,480 -29,000 65.4523 4,745,560,296 2015-03-31
2022 2015-04-23 3,106,107,480 -2,363,000 65.4529 4,745,560,296 2015-03-31
2023 2015-04-22 3,108,470,480 638,470 65.5027 4,745,560,296 2015-03-31
2024 2015-04-21 3,107,832,010 -235,270 65.4893 4,745,560,296 2015-03-31
2025 2015-04-20 3,108,067,280 96,800 65.4942 4,745,560,296 2015-03-31
2026 2015-04-17 3,107,970,480 24,000 65.4922 4,745,560,296 2015-03-31
2027 2015-04-16 3,107,946,480 -3,181,341 65.4917 4,745,560,296 2015-03-31
2028 2015-04-15 3,111,127,821 -114,000 65.5587 4,745,560,296 2015-03-31
2029 2015-04-14 3,111,241,821 -7,590,019 65.5611 4,745,560,296 2015-03-31
2030 2015-04-13 3,118,831,840 281,000 65.7210 4,745,560,296 2015-03-31
2031 2015-04-10 3,118,550,840 -2,334,640 65.7151 4,745,560,296 2015-03-31
2032 2015-04-09 3,120,885,480 -170,750 65.7643 4,745,560,296 2015-03-31
2033 2015-04-08 3,121,056,230 -225,000 65.7679 4,745,560,296 2015-03-31
2034 2015-04-02 3,121,281,230 -2,204,069 65.7727 4,745,560,296 2015-03-31
2035 2015-04-01 3,123,485,299 -431,050 65.8191 4,745,560,296 2015-03-31
2036 2015-03-31 3,123,916,349 -1,058,000 65.8282 4,745,560,296 2015-03-31
2037 2015-03-30 3,124,974,349 -7,450,150 65.8505 4,745,560,296 2015-02-28
2038 2015-03-27 3,132,424,499 -119,467 66.0075 4,745,560,296 2015-02-28
2039 2015-03-26 3,132,543,966 -85,000 66.0100 4,745,560,296 2015-02-28
2040 2015-03-25 3,132,628,966 -2,476,000 66.0118 4,745,560,296 2015-02-28
2041 2015-03-24 3,135,104,966 -956,290 66.0640 4,745,560,296 2015-02-28
2042 2015-03-23 3,136,061,256 538,000 66.0841 4,745,560,296 2015-02-28
2043 2015-03-20 3,135,523,256 106,000 66.0728 4,745,560,296 2015-02-28
2044 2015-03-19 3,135,417,256 15,000 66.0705 4,745,560,296 2015-02-28
2045 2015-03-18 3,135,402,256 -646,805 66.0702 4,745,560,296 2015-02-28
2046 2015-03-17 3,136,049,061 -332,000 66.0839 4,745,560,296 2015-02-28
2047 2015-03-16 3,136,381,061 -665,000 66.0908 4,745,560,296 2015-02-28
2048 2015-03-13 3,137,046,061 -1,053,000 66.1049 4,745,560,296 2015-02-28
2049 2015-03-12 3,138,099,061 1,475,000 66.1271 4,745,560,296 2015-02-28
2050 2015-03-11 3,136,624,061 232,000 66.0960 4,745,560,296 2015-02-28
2051 2015-03-10 3,136,392,061 -102,000 66.0911 4,745,560,296 2015-02-28
2052 2015-03-09 3,136,494,061 2,597,211 66.0932 4,745,560,296 2015-02-28
2053 2015-03-06 3,133,896,850 -3,828,000 66.0385 4,745,560,296 2015-02-28
2054 2015-03-05 3,137,724,850 58,429 66.1192 4,745,560,296 2015-02-28
2055 2015-03-04 3,137,666,421 -774,000 66.1179 4,745,560,296 2015-02-28
2056 2015-03-03 3,138,440,421 -1,338,552 66.1342 4,745,560,296 2015-02-28
2057 2015-03-02 3,139,778,973 -6,072,009 66.1625 4,745,560,296 2015-02-28
2058 2015-02-27 3,145,850,982 3,891,894 66.2904 4,745,560,296 2015-02-12
2059 2015-02-26 3,141,959,088 63,000 66.2084 4,745,560,296 2015-02-12
2060 2015-02-25 3,141,896,088 -436,000 66.2071 4,745,560,296 2015-02-12
2061 2015-02-24 3,142,332,088 -7,086,000 66.2163 4,745,560,296 2015-02-12
2062 2015-02-23 3,149,418,088 1,761,377 66.3656 4,745,560,296 2015-02-12
2063 2015-02-18 3,147,656,711 0 66.3285 4,745,560,296 2015-02-12
2064 2015-02-17 3,147,656,711 6,374,000 66.3285 4,745,560,296 2015-02-12
2065 2015-02-16 3,141,282,711 1,686,571 66.1941 4,745,560,296 2015-02-12
2066 2015-02-13 3,139,596,140 -572,889 66.1586 4,745,560,296 2015-02-12
2067 2015-02-12 3,140,169,029 1,514,000 66.1707 4,745,560,296 2015-02-12
2068 2015-02-11 3,138,655,029 -561,312 88.1850 3,559,170,222 2015-01-31
2069 2015-02-10 3,139,216,341 -181,080 88.2008 3,559,170,222 2015-01-31
2070 2015-02-09 3,139,397,421 -12,551,000 88.2059 3,559,170,222 2015-01-31
2071 2015-02-06 3,151,948,421 8,235,000 88.5585 3,559,170,222 2015-01-31
2072 2015-02-05 3,143,713,421 -248,000 88.3271 3,559,170,222 2015-01-31
2073 2015-02-04 3,143,961,421 2,155,249 88.3341 3,559,170,222 2015-01-31
2074 2015-02-03 3,141,806,172 -336,249 88.2736 3,559,170,222 2015-01-31
2075 2015-02-02 3,142,142,421 -899,249 88.2830 3,559,170,222 2015-01-31
2076 2015-01-30 3,143,041,670 -188,000 88.3083 3,559,170,222 2014-12-31
2077 2015-01-29 3,143,229,670 -1,623,000 88.3136 3,559,170,222 2014-12-31
2078 2015-01-28 3,144,852,670 343,000 88.3592 3,559,170,222 2014-12-31
2079 2015-01-27 3,144,509,670 -401,000 88.3495 3,559,170,222 2014-12-31
2080 2015-01-26 3,144,910,670 568,000 88.3608 3,559,170,222 2014-12-31
2081 2015-01-23 3,144,342,670 377,000 88.3448 3,559,170,222 2014-12-31
2082 2015-01-22 3,143,965,670 528,000 88.3342 3,559,170,222 2014-12-31
2083 2015-01-21 3,143,437,670 565,249 88.3194 3,559,170,222 2014-12-31
2084 2015-01-20 3,142,872,421 -636,000 88.3035 3,559,170,222 2014-12-31
2085 2015-01-19 3,143,508,421 -1,218,800 88.3214 3,559,170,222 2014-12-31
2086 2015-01-16 3,144,727,221 397,000 88.3556 3,559,170,222 2014-12-31
2087 2015-01-15 3,144,330,221 -794,000 88.3445 3,559,170,222 2014-12-31
2088 2015-01-14 3,145,124,221 1,070,000 88.3668 3,559,170,222 2014-12-31
2089 2015-01-13 3,144,054,221 1,155,000 88.3367 3,559,170,222 2014-12-31
2090 2015-01-12 3,142,899,221 696,000 88.3043 3,559,170,222 2014-12-31
2091 2015-01-09 3,142,203,221 463,000 88.2847 3,559,170,222 2014-12-31
2092 2015-01-08 3,141,740,221 681,350 88.2717 3,559,170,222 2014-12-31
2093 2015-01-07 3,141,058,871 -818,000 88.2526 3,559,170,222 2014-12-31
2094 2015-01-06 3,141,876,871 -32,000 88.2755 3,559,170,222 2014-12-31
2095 2015-01-05 3,141,908,871 -549,000 88.2764 3,559,170,222 2014-12-31
2096 2015-01-02 3,142,457,871 -37,000 88.2919 3,559,170,222 2014-12-31
2097 2014-12-31 3,142,494,871 0 88.2929 3,559,170,222 2014-12-31
2098 2014-12-30 3,142,494,871 -139,000 88.2929 3,559,170,222 2014-11-30
2099 2014-12-29 3,142,633,871 374,249 88.2968 3,559,170,222 2014-11-30
2100 2014-12-24 3,142,259,622 0 88.2863 3,559,170,222 2014-11-30
2101 2014-12-23 3,142,259,622 -784,000 88.2863 3,559,170,222 2014-11-30
2102 2014-12-22 3,143,043,622 -223,000 88.3083 3,559,170,222 2014-11-30
2103 2014-12-19 3,143,266,622 -956,000 88.3146 3,559,170,222 2014-11-30
2104 2014-12-18 3,144,222,622 261,859 88.3415 3,559,170,222 2014-11-30
2105 2014-12-17 3,143,960,763 61,000 88.3341 3,559,170,222 2014-11-30
2106 2014-12-16 3,143,899,763 -749,000 88.3324 3,559,170,222 2014-11-30
2107 2014-12-15 3,144,648,763 170,000 88.3534 3,559,170,222 2014-11-30
2108 2014-12-12 3,144,478,763 1,961,000 88.3486 3,559,170,222 2014-11-30
2109 2014-12-11 3,142,517,763 306,000 88.2936 3,559,170,222 2014-11-30
2110 2014-12-10 3,142,211,763 -931,000 88.2850 3,559,170,222 2014-11-30
2111 2014-12-09 3,143,142,763 -1,231,000 88.3111 3,559,170,222 2014-11-30
2112 2014-12-08 3,144,373,763 -1,537,100 88.3457 3,559,170,222 2014-11-30
2113 2014-12-05 3,145,910,863 -797,000 88.3889 3,559,170,222 2014-11-30
2114 2014-12-04 3,146,707,863 -190,000 88.4113 3,559,170,222 2014-11-30
2115 2014-12-03 3,146,897,863 -1,357,000 88.4166 3,559,170,222 2014-11-30
2116 2014-12-02 3,148,254,863 -9,319,540 88.4547 3,559,170,222 2014-11-30
2117 2014-12-01 3,157,574,403 -2,499,460 88.7166 3,559,170,222 2014-11-30
2118 2014-11-28 3,160,073,863 -2,121,000 88.7868 3,559,170,222 2014-10-31
2119 2014-11-27 3,162,194,863 -943,249 88.8464 3,559,170,222 2014-10-31
2120 2014-11-26 3,163,138,112 105,000 88.8729 3,559,170,222 2014-10-31
2121 2014-11-25 3,163,033,112 -1,387,600 88.8700 3,559,170,222 2014-10-31
2122 2014-11-24 3,164,420,712 -288,751 88.9089 3,559,170,222 2014-10-31
2123 2014-11-21 3,164,709,463 485,000 88.9171 3,559,170,222 2014-10-31
2124 2014-11-20 3,164,224,463 2,270,000 88.9034 3,559,170,222 2014-10-31
2125 2014-11-19 3,161,954,463 -366,000 88.8397 3,559,170,222 2014-10-31
2126 2014-11-18 3,162,320,463 5,943,000 88.8499 3,559,170,222 2014-10-31
2127 2014-11-17 3,156,377,463 -587,000 88.6830 3,559,170,222 2014-10-31
2128 2014-11-14 3,156,964,463 730,000 88.6995 3,559,170,222 2014-10-31
2129 2014-11-13 3,156,234,463 1,629,000 88.6789 3,559,170,222 2014-10-31
2130 2014-11-12 3,154,605,463 354,000 88.6332 3,559,170,222 2014-10-31
2131 2014-11-11 3,154,251,463 -1,693,950 88.6232 3,559,170,222 2014-10-31
2132 2014-11-10 3,155,945,413 1,313,400 88.6708 3,559,170,222 2014-10-31
2133 2014-11-07 3,154,632,013 -2,048,900 88.6339 3,559,170,222 2014-10-31
2134 2014-11-06 3,156,680,913 4,633,449 88.6915 3,559,170,222 2014-10-31
2135 2014-11-05 3,152,047,464 6,530,000 88.5613 3,559,170,222 2014-10-31
2136 2014-11-04 3,145,517,464 -5,003,000 88.3778 3,559,170,222 2014-10-31
2137 2014-11-03 3,150,520,464 -5,411,000 88.5184 3,559,170,222 2014-10-31
2138 2014-10-31 3,155,931,464 145,000 88.6704 3,559,170,222 2014-10-31
2139 2014-10-30 3,155,786,464 -6,033,000 88.6664 3,559,170,222 2014-09-30
2140 2014-10-29 3,161,819,464 5,234,426 88.8359 3,559,170,222 2014-09-30
2141 2014-10-28 3,156,585,038 3,350,695 88.6888 3,559,170,222 2014-09-30
2142 2014-10-27 3,153,234,343 379,670 88.5946 3,559,170,222 2014-09-30
2143 2014-10-24 3,152,854,673 939,358 88.5840 3,559,170,222 2014-09-30
2144 2014-10-23 3,151,915,315 909,504 88.5576 3,559,170,222 2014-09-30
2145 2014-10-22 3,151,005,811 4,700,347 88.5320 3,559,170,222 2014-09-30
2146 2014-10-21 3,146,305,464 2,911,000 88.4000 3,559,170,222 2014-09-30
2147 2014-10-20 3,143,394,464 1,853,860 88.3182 3,559,170,222 2014-09-30
2148 2014-10-17 3,141,540,604 -6,470,861 88.2661 3,559,170,222 2014-09-30
2149 2014-10-16 3,148,011,465 1,364,000 88.4479 3,559,170,222 2014-09-30
2150 2014-10-15 3,146,647,465 3,827,002 88.4096 3,559,170,222 2014-09-30
2151 2014-10-14 3,142,820,463 3,543,999 88.3021 3,559,170,222 2014-09-30
2152 2014-10-13 3,139,276,464 7,046,000 88.2025 3,559,170,222 2014-09-30
2153 2014-10-10 3,132,230,464 14,206,300 88.0045 3,559,170,222 2014-09-30
2154 2014-10-09 3,118,024,164 384,001 87.6054 3,559,170,222 2014-09-30
2155 2014-10-08 3,117,640,163 -993,950 87.5946 3,559,170,222 2014-09-30
2156 2014-10-07 3,118,634,113 1,279,000 87.6225 3,559,170,222 2014-09-30
2157 2014-10-06 3,117,355,113 90,999 87.5866 3,559,170,222 2014-09-30
2158 2014-10-03 3,117,264,114 5,949,000 87.5840 3,559,170,222 2014-09-30
2159 2014-09-30 3,111,315,114 1,152,535 87.4169 3,559,170,222 2014-09-30
2160 2014-09-29 3,110,162,579 1,180,000 87.3845 3,559,170,222 2014-08-31
2161 2014-09-26 3,108,982,579 7,413,000 87.3513 3,559,170,222 2014-08-31
2162 2014-09-25 3,101,569,579 -3,514,000 87.1431 3,559,170,222 2014-08-31
2163 2014-09-24 3,105,083,579 5,394,000 87.2418 3,559,170,222 2014-08-31
2164 2014-09-23 3,099,689,579 14,000 87.0902 3,559,170,222 2014-08-31
2165 2014-09-22 3,099,675,579 1,653,000 87.0898 3,559,170,222 2014-08-31
2166 2014-09-19 3,098,022,579 -132,000 87.0434 3,559,170,222 2014-08-31
2167 2014-09-18 3,098,154,579 712,000 87.0471 3,559,170,222 2014-08-31
2168 2014-09-17 3,097,442,579 1,825,000 87.0271 3,559,170,222 2014-08-31
2169 2014-09-16 3,095,617,579 172,893 86.9758 3,559,170,222 2014-08-31
2170 2014-09-15 3,095,444,686 275,002 86.9710 3,559,170,222 2014-08-31
2171 2014-09-12 3,095,169,684 1,351,002 86.9632 3,559,170,222 2014-08-31
2172 2014-09-11 3,093,818,682 1,139,994 86.9253 3,559,170,222 2014-08-31
2173 2014-09-10 3,092,678,688 199,001 86.8933 3,559,170,222 2014-08-31
2174 2014-09-08 3,092,479,687 2,755,085,407 86.8877 3,559,170,222 2014-08-31
2175 2014-09-05 337,394,280 3,469,000 9.4796 3,559,170,222 2014-08-31
2176 2014-09-04 333,925,280 847,000 9.3821 3,559,170,222 2014-08-31
2177 2014-09-03 333,078,280 -374,999 9.3583 3,559,170,222 2014-08-31
2178 2014-09-02 333,453,279 717,874 9.3688 3,559,170,222 2014-08-31
2179 2014-09-01 332,735,405 -2,005,000 9.3487 3,559,170,222 2014-08-31
2180 2014-08-29 334,740,405 -3,270,000 9.4050 3,559,170,222 2014-07-31
2181 2014-08-28 338,010,405 3,638,999 9.4969 3,559,170,222 2014-07-31
2182 2014-08-27 334,371,406 214,000 9.3946 3,559,170,222 2014-07-31
2183 2014-08-26 334,157,406 -118,000 9.3886 3,559,170,222 2014-07-31
2184 2014-08-25 334,275,406 -282,600 9.3919 3,559,170,222 2014-07-31
2185 2014-08-22 334,558,006 507,000 9.3999 3,559,170,222 2014-07-31
2186 2014-08-21 334,051,006 2,138,001 9.3856 3,559,170,222 2014-07-31
2187 2014-08-20 331,913,005 338,000 9.3256 3,559,170,222 2014-07-31
2188 2014-08-19 331,575,005 119,000 9.3161 3,559,170,222 2014-07-31
2189 2014-08-18 331,456,005 219,000 9.3127 3,559,170,222 2014-07-31
2190 2014-08-15 331,237,005 -171,000 9.3066 3,559,170,222 2014-07-31
2191 2014-08-14 331,408,005 420,000 9.3114 3,559,170,222 2014-07-31
2192 2014-08-13 330,988,005 12,000 9.2996 3,559,170,222 2014-07-31
2193 2014-08-12 330,976,005 219,000 9.2992 3,559,170,222 2014-07-31
2194 2014-08-11 330,757,005 11,000 9.2931 3,559,170,222 2014-07-31
2195 2014-08-08 330,746,005 -12,000 9.2928 3,559,170,222 2014-07-31
2196 2014-08-07 330,758,005 124,000 9.2931 3,559,170,222 2014-07-31
2197 2014-08-06 330,634,005 201,950 9.2896 3,559,170,222 2014-07-31
2198 2014-08-05 330,432,055 137,000 9.2840 3,559,170,222 2014-07-31
2199 2014-08-04 330,295,055 143,000 9.2801 3,559,170,222 2014-07-31
2200 2014-08-01 330,152,055 464,000 9.2761 3,559,170,222 2014-07-31
2201 2014-07-31 329,688,055 1,094,090 9.2631 3,559,170,222 2014-07-31
2202 2014-07-30 328,593,965 -262,090 9.2323 3,559,170,222 2014-06-30
2203 2014-07-29 328,856,055 794,000 9.2397 3,559,170,222 2014-06-30
2204 2014-07-28 328,062,055 -205,000 9.2174 3,559,170,222 2014-06-30
2205 2014-07-25 328,267,055 610,000 9.2231 3,559,170,222 2014-06-30
2206 2014-07-24 327,657,055 -233,000 9.2060 3,559,170,222 2014-06-30
2207 2014-07-23 327,890,055 45,000 9.2125 3,559,170,222 2014-06-30
2208 2014-07-22 327,845,055 156,000 9.2113 3,559,170,222 2014-06-30
2209 2014-07-21 327,689,055 390,000 9.2069 3,559,170,222 2014-06-30
2210 2014-07-18 327,299,055 290,000 9.1959 3,559,170,222 2014-06-30
2211 2014-07-17 327,009,055 -58,000 9.1878 3,559,170,222 2014-06-30
2212 2014-07-16 327,067,055 105,000 9.1894 3,559,170,222 2014-06-30
2213 2014-07-15 326,962,055 -163,254 9.1865 3,559,170,222 2014-06-30
2214 2014-07-14 327,125,309 -241,000 9.1911 3,559,170,222 2014-06-30
2215 2014-07-11 327,366,309 509,014 9.1978 3,559,170,222 2014-06-30
2216 2014-07-10 326,857,295 -228,000 9.1835 3,559,170,222 2014-06-30
2217 2014-07-09 327,085,295 -1,520,000 9.1899 3,559,170,222 2014-06-30
2218 2014-07-08 328,605,295 -507,050 9.2326 3,559,170,222 2014-06-30
2219 2014-07-07 329,112,345 94,000 9.2469 3,559,170,222 2014-06-30
2220 2014-07-04 329,018,345 -700,000 9.2442 3,559,170,222 2014-06-30
2221 2014-07-03 329,718,345 -364,000 9.2639 3,559,170,222 2014-06-30
2222 2014-07-02 330,082,345 49,000 9.2741 3,559,170,222 2014-06-30
2223 2014-06-30 330,033,345 -837,000 9.2728 3,559,170,222 2014-06-30
2224 2014-06-27 330,870,345 -246,000 9.2963 3,559,170,222 2014-05-31
2225 2014-06-26 331,116,345 117,000 9.3032 3,559,170,222 2014-05-31
2226 2014-06-25 330,999,345 -813,000 9.2999 3,559,170,222 2014-05-31
2227 2014-06-24 331,812,345 -250,200 9.3227 3,559,170,222 2014-05-31
2228 2014-06-23 332,062,545 831,103 9.3298 3,559,170,222 2014-05-31
2229 2014-06-20 331,231,442 683,000 9.3064 3,559,170,222 2014-05-31
2230 2014-06-19 330,548,442 1,243,000 9.2872 3,559,170,222 2014-05-31
2231 2014-06-18 329,305,442 2,476,000 9.2523 3,559,170,222 2014-05-31
2232 2014-06-17 326,829,442 778,000 9.1827 3,559,170,222 2014-05-31
2233 2014-06-16 326,051,442 -1,244,000 9.1609 3,559,170,222 2014-05-31
2234 2014-06-13 327,295,442 -37,000 9.1958 3,559,170,222 2014-05-31
2235 2014-06-12 327,332,442 367,687 9.1969 3,559,170,222 2014-05-31
2236 2014-06-11 326,964,755 -290,000 9.1865 3,559,170,222 2014-05-31
2237 2014-06-10 327,254,755 4,755,986 9.1947 3,559,170,222 2014-05-31
2238 2014-06-09 322,498,769 2,730,000 9.0611 3,559,170,222 2014-05-31
2239 2014-06-06 319,768,769 367,000 8.9844 3,559,170,222 2014-05-31
2240 2014-06-05 319,401,769 1,710,000 8.9741 3,559,170,222 2014-05-31
2241 2014-06-04 317,691,769 -3,684,790 8.9260 3,559,170,222 2014-05-31
2242 2014-06-03 321,376,559 -54,000 9.0295 3,559,170,222 2014-05-31
2243 2014-05-30 321,430,559 1,853,623 9.0311 3,559,170,222 2014-04-30
2244 2014-05-29 319,576,936 -364,650 8.9790 3,559,170,222 2014-04-30
2245 2014-05-28 319,941,586 2,078,000 8.9892 3,559,170,222 2014-04-30
2246 2014-05-27 317,863,586 -1,074,628 8.9308 3,559,170,222 2014-04-30
2247 2014-05-26 318,938,214 306,000 8.9610 3,559,170,222 2014-04-30
2248 2014-05-23 318,632,214 1,800,000 8.9524 3,559,170,222 2014-04-30
2249 2014-05-22 316,832,214 811,000 8.9019 3,559,170,222 2014-04-30
2250 2014-05-21 316,021,214 962,000 8.8791 3,559,170,222 2014-04-30
2251 2014-05-20 315,059,214 1,000,000 8.8520 3,559,170,222 2014-04-30
2252 2014-05-19 314,059,214 -135,793 8.8239 3,559,170,222 2014-04-30
2253 2014-05-16 314,195,007 100,000 8.8278 3,559,170,222 2014-04-30
2254 2014-05-15 314,095,007 -701,000 8.8250 3,559,170,222 2014-04-30
2255 2014-05-14 314,796,007 -824,000 8.8446 3,559,170,222 2014-04-30
2256 2014-05-13 315,620,007 -478,000 8.8678 3,559,170,222 2014-04-30
2257 2014-05-12 316,098,007 -534,000 8.8812 3,559,170,222 2014-04-30
2258 2014-05-10 316,632,007 0 8.8962 3,559,170,222 2014-04-30
2259 2014-05-09 316,632,007 -882,000 8.8962 3,559,170,222 2014-04-30
2260 2014-05-08 317,514,007 381,770 8.9210 3,559,170,222 2014-04-30
2261 2014-05-07 317,132,237 165,330 8.9103 3,559,170,222 2014-04-30
2262 2014-05-05 316,966,907 205,000 8.9056 3,559,170,222 2014-04-30
2263 2014-05-02 316,761,907 -307,000 8.8999 3,559,170,222 2014-04-30
2264 2014-04-30 317,068,907 -2,727,000 8.9085 3,559,170,222 2014-04-30
2265 2014-04-29 319,795,907 -1,174,000 8.9851 3,559,170,222 2014-03-31
2266 2014-04-28 320,969,907 -330,000 9.0181 3,559,170,222 2014-03-31
2267 2014-04-25 321,299,907 -970,000 9.0274 3,559,170,222 2014-03-31
2268 2014-04-24 322,269,907 -1,728,279 9.0546 3,559,170,222 2014-03-31
2269 2014-04-23 323,998,186 -1,038,521 9.1032 3,559,170,222 2014-03-31
2270 2014-04-22 325,036,707 -78,000 9.1324 3,559,170,222 2014-03-31
2271 2014-04-17 325,114,707 -1,116,700 9.1346 3,559,170,222 2014-03-31
2272 2014-04-16 326,231,407 -3,084,022 9.1659 3,559,170,222 2014-03-31
2273 2014-04-15 329,315,429 1,005,000 9.2526 3,559,170,222 2014-03-31
2274 2014-04-14 328,310,429 3,272,593 9.2244 3,559,170,222 2014-03-31
2275 2014-04-11 325,037,836 -2,905,870 9.1324 3,559,170,222 2014-03-31
2276 2014-04-10 327,943,706 1,696,000 9.2140 3,559,170,222 2014-03-31
2277 2014-04-09 326,247,706 3,241,000 9.1664 3,559,170,222 2014-03-31
2278 2014-04-08 323,006,706 -2,441,205 9.0753 3,559,170,222 2014-03-31
2279 2014-04-07 325,447,911 -1,870,946 9.1439 3,559,170,222 2014-03-31
2280 2014-04-04 327,318,857 -417,560 9.1965 3,559,170,222 2014-03-31
2281 2014-04-03 327,736,417 4,830,188 9.2082 3,559,170,222 2014-03-31
2282 2014-04-02 322,906,229 -735,903 9.0725 3,559,170,222 2014-03-31
2283 2014-04-01 323,642,132 1,912,144 9.0932 3,559,170,222 2014-03-31
2284 2014-03-31 321,729,988 -172,119 9.0395 3,559,170,222 2014-03-31
2285 2014-03-28 321,902,107 -914,380 9.0443 3,559,170,222 2014-02-28
2286 2014-03-27 322,816,487 745,380 9.0700 3,559,170,222 2014-02-28
2287 2014-03-26 322,071,107 3,537,000 9.0491 3,559,170,222 2014-02-28
2288 2014-03-25 318,534,107 4,882,994 8.9497 3,559,170,222 2014-02-28
2289 2014-03-24 313,651,113 813,000 8.8125 3,559,170,222 2014-02-28
2290 2014-03-21 312,838,113 452,000 8.7896 3,559,170,222 2014-02-28
2291 2014-03-20 312,386,113 -283,000 8.7769 3,559,170,222 2014-02-28
2292 2014-03-19 312,669,113 1,236,000 8.7849 3,559,170,222 2014-02-28
2293 2014-03-18 311,433,113 757,000 8.7502 3,559,170,222 2014-02-28
2294 2014-03-17 310,676,113 -1,790,000 8.7289 3,559,170,222 2014-02-28
2295 2014-03-14 312,466,113 -805,000 8.7792 3,559,170,222 2014-02-28
2296 2014-03-13 313,271,113 -1,196,000 8.8018 3,559,170,222 2014-02-28
2297 2014-03-12 314,467,113 -186,000 8.8354 3,559,170,222 2014-02-28
2298 2014-03-11 314,653,113 -625,000 8.8406 3,559,170,222 2014-02-28
2299 2014-03-10 315,278,113 -3,348,144 8.8582 3,559,170,222 2014-02-28
2300 2014-03-07 318,626,257 -1,582,000 8.9523 3,559,170,222 2014-02-28
2301 2014-03-06 320,208,257 -1,416,992 8.9967 3,559,170,222 2014-02-28
2302 2014-03-05 321,625,249 979,000 9.0365 3,559,170,222 2014-02-28
2303 2014-03-04 320,646,249 -1,419,000 9.0090 3,559,170,222 2014-02-28
2304 2014-03-03 322,065,249 577,996 9.0489 3,559,170,222 2014-02-28
2305 2014-02-28 321,487,253 2,523,997 9.0326 3,559,170,222 2014-02-28
2306 2014-02-27 318,963,256 -1,486,610 8.9617 3,559,170,222 2014-01-31
2307 2014-02-26 320,449,866 -916,390 9.0035 3,559,170,222 2014-01-31
2308 2014-02-25 321,366,256 -1,017,000 9.0292 3,559,170,222 2014-01-31
2309 2014-02-24 322,383,256 254,539 9.0578 3,559,170,222 2014-01-31
2310 2014-02-21 322,128,717 -3,393,889 9.0507 3,559,170,222 2014-01-31
2311 2014-02-20 325,522,606 228,000 9.1460 3,559,170,222 2014-01-31
2312 2014-02-19 325,294,606 1,661,999 9.1396 3,559,170,222 2014-01-31
2313 2014-02-18 323,632,607 -6,621,000 9.0929 3,559,170,222 2014-01-31
2314 2014-02-17 330,253,607 -2,028,650 9.2789 3,559,170,222 2014-01-31
2315 2014-02-14 332,282,257 1,952,000 9.3359 3,559,170,222 2014-01-31
2316 2014-02-13 330,330,257 -643,991 9.2811 3,559,170,222 2014-01-31
2317 2014-02-12 330,974,248 -299,000 9.2992 3,559,170,222 2014-01-31
2318 2014-02-11 331,273,248 1,831,000 9.3076 3,559,170,222 2014-01-31
2319 2014-02-10 329,442,248 -346,000 9.2562 3,559,170,222 2014-01-31
2320 2014-02-07 329,788,248 6,117,240 9.2659 3,559,170,222 2014-01-31
2321 2014-02-06 323,671,008 -1,175,250 9.0940 3,559,170,222 2014-01-31
2322 2014-02-05 324,846,258 260,240 9.1270 3,559,170,222 2014-01-31
2323 2014-02-04 324,586,018 367,810 9.1197 3,559,170,222 2014-01-31
2324 2014-01-30 324,218,208 0 9.1094 3,559,170,222 2013-12-31
2325 2014-01-29 324,218,208 -1,233,240 9.1094 3,559,170,222 2013-12-31
2326 2014-01-28 325,451,448 648,000 9.1440 3,559,170,222 2013-12-31
2327 2014-01-27 324,803,448 -167,618 9.1258 3,559,170,222 2013-12-31
2328 2014-01-24 324,971,066 -6,361,460 9.1305 3,559,170,222 2013-12-31
2329 2014-01-23 331,332,526 -990,880 9.3093 3,559,170,222 2013-12-31
2330 2014-01-22 332,323,406 -1,318,000 9.3371 3,559,170,222 2013-12-31
2331 2014-01-21 333,641,406 422,999 9.3741 3,559,170,222 2013-12-31
2332 2014-01-20 333,218,407 -2,939,760 9.3622 3,559,170,222 2013-12-31
2333 2014-01-17 336,158,167 -915,000 9.4448 3,559,170,222 2013-12-31
2334 2014-01-16 337,073,167 -365,855 9.4706 3,559,170,222 2013-12-31
2335 2014-01-15 337,439,022 -518,000 9.4808 3,559,170,222 2013-12-31
2336 2014-01-14 337,957,022 -454,465 9.4954 3,559,170,222 2013-12-31
2337 2014-01-13 338,411,487 161,000 9.5082 3,559,170,222 2013-12-31
2338 2014-01-10 338,250,487 -1,271,510 9.5036 3,559,170,222 2013-12-31
2339 2014-01-09 339,521,997 -10,449,968 9.5394 3,559,170,222 2013-12-31
2340 2014-01-08 349,971,965 149,000 9.8330 3,559,170,222 2013-12-31
2341 2014-01-07 349,822,965 -804,009 9.8288 3,559,170,222 2013-12-31
2342 2014-01-06 350,626,974 -2,262,634 9.8514 3,559,170,222 2013-12-31
2343 2014-01-03 352,889,608 -1,527,690 9.9149 3,559,170,222 2013-12-31
2344 2014-01-02 354,417,298 1,051,888 9.9579 3,559,170,222 2013-12-31
2345 2013-12-31 353,365,410 0 9.9283 3,559,170,222 2013-12-31
2346 2013-12-30 353,365,410 -3,243,094 9.9283 3,559,170,222 2013-11-30
2347 2013-12-27 356,608,504 1,807,909 10.0194 3,559,170,222 2013-11-30
2348 2013-12-24 354,800,595 0 9.9686 3,559,170,222 2013-11-30
2349 2013-12-23 354,800,595 -546,000 9.9686 3,559,170,222 2013-11-30
2350 2013-12-20 355,346,595 -935,000 9.9840 3,559,170,222 2013-11-30
2351 2013-12-19 356,281,595 -1,101,000 10.0102 3,559,170,222 2013-11-30
2352 2013-12-18 357,382,595 2,672,459 10.0412 3,559,170,222 2013-11-30
2353 2013-12-17 354,710,136 1,781,450 9.9661 3,559,170,222 2013-11-30
2354 2013-12-16 352,928,686 10,818 9.9160 3,559,170,222 2013-11-30
2355 2013-12-13 352,917,868 -4,794,539 9.9157 3,559,170,222 2013-11-30
2356 2013-12-12 357,712,407 143,963 10.0504 3,559,170,222 2013-11-30
2357 2013-12-11 357,568,444 108,316 10.0464 3,559,170,222 2013-11-30
2358 2013-12-10 357,460,128 -2,358,317 10.0434 3,559,170,222 2013-11-30
2359 2013-12-09 359,818,445 -6,853,084 10.1096 3,559,170,222 2013-11-30
2360 2013-12-06 366,671,529 -4,497,000 10.3022 3,559,170,222 2013-11-30
2361 2013-12-05 371,168,529 -1,784,930 10.4285 3,559,170,222 2013-11-30
2362 2013-12-04 372,953,459 -2,043,012 10.4787 3,559,170,222 2013-11-30
2363 2013-12-03 374,996,471 -4,829,884 10.5361 3,559,170,222 2013-11-30
2364 2013-12-02 379,826,355 6,874,764 10.6718 3,559,170,222 2013-11-30
2365 2013-11-29 372,951,591 -1,506,228 10.4786 3,559,170,222 2013-10-31
2366 2013-11-28 374,457,819 -6,158,973 10.5209 3,559,170,222 2013-10-31
2367 2013-11-27 380,616,792 902,849 10.6940 3,559,170,222 2013-10-31
2368 2013-11-26 379,713,943 2,051,182 10.6686 3,559,170,222 2013-10-31
2369 2013-11-25 377,662,761 4,413,540 10.6110 3,559,170,222 2013-10-31
2370 2013-11-22 373,249,221 -2,710,900 10.4870 3,559,170,222 2013-10-31
2371 2013-11-21 375,960,121 -3,157,284 10.5631 3,559,170,222 2013-10-31
2372 2013-11-20 379,117,405 -3,448,019 10.6518 3,559,170,222 2013-10-31
2373 2013-11-19 382,565,424 -9,676,869 10.7487 3,559,170,222 2013-10-31
2374 2013-11-18 392,242,293 4,410,812 11.0206 3,559,170,222 2013-10-31
2375 2013-11-15 387,831,481 2,280,177 10.8967 3,559,170,222 2013-10-31
2376 2013-11-14 385,551,304 -1,972,313 10.8326 3,559,170,222 2013-10-31
2377 2013-11-13 387,523,617 249,561,632 10.8880 3,559,170,222 2013-10-31
2378 2013-11-12 137,961,985 6,963,000 3.8762 3,559,170,222 2013-10-31
2379 2013-11-11 130,998,985 -6,379,261 3.6806 3,559,170,222 2013-10-31
2380 2013-11-08 137,378,246 -4,231,062 3.8598 3,559,170,222 2013-10-31
2381 2013-11-07 141,609,308 12,605,815 3.9787 3,559,170,222 2013-10-31
2382 2013-11-06 129,003,493 -6,098,823 3.6245 3,559,170,222 2013-10-31
2383 2013-11-05 135,102,316 1,779,651 3.7959 3,559,170,222 2013-10-31
2384 2013-11-04 133,322,665 4,205,612 3.7459 3,559,170,222 2013-10-31
2385 2013-11-01 129,117,053 14,000 3.6277 3,559,170,222 2013-10-31
2386 2013-10-31 129,103,053 -13,995 3.6273 3,559,170,222 2013-10-31
2387 2013-10-30 129,117,048 14,000 3.6277 3,559,170,222 2013-09-30
2388 2013-10-29 129,103,048 -25,293,956 3.6273 3,559,170,222 2013-09-30
2389 2013-10-28 154,397,004 12,145,707 4.3380 3,559,170,222 2013-09-30
2390 2013-10-25 142,251,297 655,964 3.9968 3,559,170,222 2013-09-30
2391 2013-10-24 141,595,333 -3,521,234 3.9783 3,559,170,222 2013-09-30
2392 2013-10-23 145,116,567 -7,870,246 4.0773 3,559,170,222 2013-09-30
2393 2013-10-22 152,986,813 710,000 4.2984 3,559,170,222 2013-09-30
2394 2013-10-21 152,276,813 9,568,424 4.2784 3,559,170,222 2013-09-30
2395 2013-10-18 142,708,389 8,320,968 4.0096 3,559,170,222 2013-09-30
2396 2013-10-17 134,387,421 -4,284,088 3.7758 3,559,170,222 2013-09-30
2397 2013-10-16 138,671,509 6,785,076 3.8962 3,559,170,222 2013-09-30
2398 2013-10-15 131,886,433 2,328,625 3.7055 3,559,170,222 2013-09-30
2399 2013-10-11 129,557,808 5 3.6401 3,559,170,222 2013-09-30
2400 2013-10-10 129,557,803 495,221 3.6401 3,559,170,222 2013-09-30
2401 2013-10-09 129,062,582 313,988 3.6262 3,559,170,222 2013-09-30
2402 2013-10-08 128,748,594 0 3.6174 3,559,170,222 2013-09-30
2403 2013-10-07 128,748,594 -14,000 3.6174 3,559,170,222 2013-09-30
2404 2013-10-04 128,762,594 -443,253 3.6178 3,559,170,222 2013-09-30
2405 2013-10-03 129,205,847 0 3.6302 3,559,170,222 2013-09-30
2406 2013-10-02 129,205,847 -57,652 3.6302 3,559,170,222 2013-09-30
2407 2013-09-30 129,263,499 -749,998 3.6318 3,559,170,222 2013-09-30
2408 2013-09-27 130,013,497 488,332 3.6529 3,559,170,222 2013-08-31
2409 2013-09-26 129,525,165 -636,595 3.6392 3,559,170,222 2013-08-31
2410 2013-09-25 130,161,760 0 3.6571 3,559,170,222 2013-08-31
2411 2013-09-24 130,161,760 -4,725,100 3.6571 3,559,170,222 2013-08-31
2412 2013-09-23 134,886,860 3,579,280 3.7898 3,559,170,222 2013-08-31
2413 2013-09-19 131,307,580 5,907,663 3.6893 3,559,170,222 2013-08-31
2414 2013-09-18 125,399,917 -5,399,801 3.5233 3,559,170,222 2013-08-31
2415 2013-09-17 130,799,718 -22,222 3.6750 3,559,170,222 2013-08-31
2416 2013-09-16 130,821,940 0 3.6756 3,559,170,222 2013-08-31
2417 2013-09-13 130,821,940 -1,000 3.6756 3,559,170,222 2013-08-31
2418 2013-09-12 130,822,940 -7,084,665 3.6757 3,559,170,222 2013-08-31
2419 2013-09-11 137,907,605 8,341,651 3.8747 3,559,170,222 2013-08-31
2420 2013-09-10 129,565,954 1,500,000 3.6403 3,559,170,222 2013-08-31
2421 2013-09-09 128,065,954 1,147,626 3.5982 3,559,170,222 2013-08-31
2422 2013-09-06 126,918,328 624,880 3.5660 3,559,170,222 2013-08-31
2423 2013-09-05 126,293,448 73,021 3.5484 3,559,170,222 2013-08-31
2424 2013-09-04 126,220,427 4,676,846 3.5463 3,559,170,222 2013-08-31
2425 2013-09-03 121,543,581 -7,536,805 3.4149 3,559,170,222 2013-08-31
2426 2013-09-02 129,080,386 794,152 3.6267 3,559,170,222 2013-08-31
2427 2013-08-30 128,286,234 433,978 3.6044 3,559,170,222 2013-07-31
2428 2013-08-29 127,852,256 -2,301,755 3.5922 3,559,170,222 2013-07-31
2429 2013-08-28 130,154,011 -626,225 3.6569 3,559,170,222 2013-07-31
2430 2013-08-27 130,780,236 -464,300 3.6745 3,559,170,222 2013-07-31
2431 2013-08-26 131,244,536 -1,764,419 3.6875 3,559,170,222 2013-07-31
2432 2013-08-23 133,008,955 732,071 3.7371 3,559,170,222 2013-07-31
2433 2013-08-22 132,276,884 1,452,529 3.7165 3,559,170,222 2013-07-31
2434 2013-08-21 130,824,355 0 3.6757 3,559,170,222 2013-07-31
2435 2013-08-20 130,824,355 -341,010 3.6757 3,559,170,222 2013-07-31
2436 2013-08-19 131,165,365 -42,780,303 3.6853 3,559,170,222 2013-07-31
2437 2013-08-16 173,945,668 -9,714,041 4.8873 3,559,170,222 2013-07-31
2438 2013-08-15 183,659,709 -2,781,000 5.1602 3,559,170,222 2013-07-31
2439 2013-08-14 186,440,709 0 5.2383 3,559,170,222 2013-07-31
2440 2013-08-13 186,440,709 -56,613,100 5.2383 3,559,170,222 2013-07-31
2441 2013-08-12 243,053,809 -702,286 6.8289 3,559,170,222 2013-07-31
2442 2013-08-09 243,756,095 -27,961,171 6.8487 3,559,170,222 2013-07-31
2443 2013-08-08 271,717,266 17,207,497 7.6343 3,559,170,222 2013-07-31
2444 2013-08-07 254,509,769 11,093,048 7.1508 3,559,170,222 2013-07-31
2445 2013-08-06 243,416,721 37,141,000 6.8391 3,559,170,222 2013-07-31
2446 2013-08-05 206,275,721 -2,240,000 5.7956 3,559,170,222 2013-07-31
2447 2013-08-02 208,515,721 -275,000 5.8585 3,559,170,222 2013-07-31
2448 2013-08-01 208,790,721 -1,328,000 5.8663 3,559,170,222 2013-07-31
2449 2013-07-31 210,118,721 2,422,007 5.9036 3,559,170,222 2013-07-31
2450 2013-07-30 207,696,714 -24,927,000 5.8355 3,559,170,222 2013-06-30
2451 2013-07-29 232,623,714 -7,072,068 6.5359 3,559,170,222 2013-06-30
2452 2013-07-26 239,695,782 2,945,525 6.7346 3,559,170,222 2013-06-30
2453 2013-07-25 236,750,257 3,230,610 6.6518 3,559,170,222 2013-06-30
2454 2013-07-24 233,519,647 3,300,938 6.5611 3,559,170,222 2013-06-30
2455 2013-07-23 230,218,709 -856,589,750 6.4683 3,559,170,222 2013-06-30
2456 2013-07-22 1,086,808,459 6,715,244 30.5354 3,559,170,222 2013-06-30
2457 2013-07-19 1,080,093,215 -1,322,777 30.3468 3,559,170,222 2013-06-30
2458 2013-07-18 1,081,415,992 -20,072,724 30.3839 3,559,170,222 2013-06-30
2459 2013-07-17 1,101,488,716 -5,433,481 30.9479 3,559,170,222 2013-06-30
2460 2013-07-16 1,106,922,197 4,128,329 31.1006 3,559,170,222 2013-06-30
2461 2013-07-15 1,102,793,868 -76,265,563 30.9846 3,559,170,222 2013-06-30
2462 2013-07-12 1,179,059,431 851,905,414 33.1274 3,559,170,222 2013-06-30
2463 2013-07-11 327,154,017 -19,034,133 9.1919 3,559,170,222 2013-06-30
2464 2013-07-10 346,188,150 -1,749,996 9.7267 3,559,170,222 2013-06-30
2465 2013-07-09 347,938,146 15,057,000 9.7758 3,559,170,222 2013-06-30
2466 2013-07-08 332,881,146 3,833,000 9.3528 3,559,170,222 2013-06-30
2467 2013-07-05 329,048,146 6,402,005 9.2451 3,559,170,222 2013-06-30
2468 2013-07-04 322,646,141 1,226,506 9.0652 3,559,170,222 2013-06-30
2469 2013-07-03 321,419,635 -1,955,026 9.0307 3,559,170,222 2013-06-30
2470 2013-07-02 323,374,661 -6,110,256 9.0857 3,559,170,222 2013-06-30
2471 2013-06-28 329,484,917 738,044 9.3095 3,539,215,356 2013-05-31
2472 2013-06-27 328,746,873 -2,299,088 9.2887 3,539,215,356 2013-05-31
2473 2013-06-26 331,045,961 -8,169,606 9.3537 3,539,215,356 2013-05-31
2474 2013-06-25 339,215,567 -7,712,310 9.5845 3,539,215,356 2013-05-31
2475 2013-06-24 346,927,877 2,280,000 9.8024 3,539,215,356 2013-05-31
2476 2013-06-21 344,647,877 39,589,000 9.7380 3,539,215,356 2013-05-31
2477 2013-06-20 305,058,877 -167,276 8.6194 3,539,215,356 2013-05-31
2478 2013-06-19 305,226,153 -8,078,623 8.6241 3,539,215,356 2013-05-31
2479 2013-06-18 313,304,776 2,547,895 8.8524 3,539,215,356 2013-05-31
2480 2013-06-17 310,756,881 -12,195,466 8.7804 3,539,215,356 2013-05-31
2481 2013-06-14 322,952,347 -30,470 9.1250 3,539,215,356 2013-05-31
2482 2013-06-13 322,982,817 5,954,789 9.1258 3,539,215,356 2013-05-31
2483 2013-06-11 317,028,028 5,778,990 8.9576 3,539,215,356 2013-05-31
2484 2013-06-10 311,249,038 -3,655,476 8.7943 3,539,215,356 2013-05-31
2485 2013-06-07 314,904,514 -284,054 8.8976 3,539,215,356 2013-05-31
2486 2013-06-06 315,188,568 1,401,000 8.9056 3,539,215,356 2013-05-31
2487 2013-06-05 313,787,568 17,752,398 8.8660 3,539,215,356 2013-05-31
2488 2013-06-04 296,035,170 -597,372 8.3644 3,539,215,356 2013-05-31
2489 2013-06-03 296,632,542 -1,448,993 8.3813 3,539,215,356 2013-05-31
2490 2013-05-31 298,081,535 -1,366,000 8.4222 3,539,215,356 2013-05-31
2491 2013-05-30 299,447,535 -3,124,000 8.4608 3,539,215,356 2013-04-30
2492 2013-05-29 302,571,535 -95,000 8.5491 3,539,215,356 2013-04-30
2493 2013-05-28 302,666,535 -8,206,000 8.5518 3,539,215,356 2013-04-30
2494 2013-05-27 310,872,535 17,456,519 8.7837 3,539,215,356 2013-04-30
2495 2013-05-24 293,416,016 4,077,000 8.2904 3,539,215,356 2013-04-30
2496 2013-05-23 289,339,016 -2,594,000 8.1752 3,539,215,356 2013-04-30
2497 2013-05-22 291,933,016 2,166,000 8.2485 3,539,215,356 2013-04-30
2498 2013-05-21 289,767,016 -1,949,497 8.1873 3,539,215,356 2013-04-30
2499 2013-05-20 291,716,513 -1,236,390 8.2424 3,539,215,356 2013-04-30
2500 2013-05-16 292,952,903 -704,843 8.2773 3,539,215,356 2013-04-30
2501 2013-05-15 293,657,746 -2,415,082 8.2973 3,539,215,356 2013-04-30
2502 2013-05-14 296,072,828 3,428,550 8.3655 3,539,215,356 2013-04-30
2503 2013-05-13 292,644,278 -67,340 8.2686 3,539,215,356 2013-04-30
2504 2013-05-10 292,711,618 -2,726,673 8.2705 3,539,215,356 2013-04-30
2505 2013-05-09 295,438,291 -5,699,291 8.3476 3,539,215,356 2013-04-30
2506 2013-05-08 301,137,582 -1,636,340 8.5086 3,539,215,356 2013-04-30
2507 2013-05-07 302,773,922 3,008,847 8.5548 3,539,215,356 2013-04-30
2508 2013-05-06 299,765,075 -3,180,283 8.4698 3,539,215,356 2013-04-30
2509 2013-05-03 302,945,358 -10,573,000 8.5597 3,539,215,356 2013-04-30
2510 2013-05-02 313,518,358 12,052,404 8.8584 3,539,215,356 2013-04-30
2511 2013-04-30 301,465,954 -311,000 8.5179 3,539,215,356 2013-04-30
2512 2013-04-29 301,776,954 111,137 8.5267 3,539,215,356 2013-03-31
2513 2013-04-26 301,665,817 -5,027,252 8.5235 3,539,215,356 2013-03-31
2514 2013-04-25 306,693,069 -3,906,478 8.6656 3,539,215,356 2013-03-31
2515 2013-04-24 310,599,547 5,293,000 8.7759 3,539,215,356 2013-03-31
2516 2013-04-23 305,306,547 1,919,730 8.6264 3,539,215,356 2013-03-31
2517 2013-04-22 303,386,817 453,977 8.5721 3,539,215,356 2013-03-31
2518 2013-04-19 302,932,840 2,164,002 8.5593 3,539,215,356 2013-03-31
2519 2013-04-18 300,768,838 1,162,526 8.4982 3,539,215,356 2013-03-31
2520 2013-04-17 299,606,312 2,803,342 8.4653 3,539,215,356 2013-03-31
2521 2013-04-16 296,802,970 967,157 8.3861 3,539,215,356 2013-03-31
2522 2013-04-15 295,835,813 1,458,004 8.3588 3,539,215,356 2013-03-31
2523 2013-04-12 294,377,809 -853,549 8.3176 3,539,215,356 2013-03-31
2524 2013-04-11 295,231,358 -470,368 8.3417 3,539,215,356 2013-03-31
2525 2013-04-10 295,701,726 -368,009 8.3550 3,539,215,356 2013-03-31
2526 2013-04-09 296,069,735 -2,449,600 8.3654 3,539,215,356 2013-03-31
2527 2013-04-08 298,519,335 1,157,000 8.4346 3,539,215,356 2013-03-31
2528 2013-04-05 297,362,335 1,463,550 8.4019 3,539,215,356 2013-03-31
2529 2013-04-03 295,898,785 -82,017 8.3606 3,539,215,356 2013-03-31
2530 2013-04-02 295,980,802 2,752,965 8.3629 3,539,215,356 2013-03-31
2531 2013-03-28 293,227,837 4,347,642 8.2851 3,539,215,356 2013-02-28
2532 2013-03-27 288,880,195 5,269,000 8.1623 3,539,215,356 2013-02-28
2533 2013-03-26 283,611,195 3,675,466 8.0134 3,539,215,356 2013-02-28
2534 2013-03-25 279,935,729 528,686 7.9095 3,539,215,356 2013-02-28
2535 2013-03-22 279,407,043 2,096,743 7.8946 3,539,215,356 2013-02-28
2536 2013-03-21 277,310,300 2,270,438 7.8354 3,539,215,356 2013-02-28
2537 2013-03-20 275,039,862 -389,534 7.7712 3,539,215,356 2013-02-28
2538 2013-03-19 275,429,396 1,065,014 7.7822 3,539,215,356 2013-02-28
2539 2013-03-18 274,364,382 2,265,846 7.7521 3,539,215,356 2013-02-28
2540 2013-03-15 272,098,536 131,202 7.6881 3,539,215,356 2013-02-28
2541 2013-03-14 271,967,334 4,862,897 7.6844 3,539,215,356 2013-02-28
2542 2013-03-13 267,104,437 -515,852 7.5470 3,539,215,356 2013-02-28
2543 2013-03-12 267,620,289 -274,000 7.5616 3,539,215,356 2013-02-28
2544 2013-03-11 267,894,289 548,000 7.5693 3,539,215,356 2013-02-28
2545 2013-03-08 267,346,289 2,168,000 7.5538 3,539,215,356 2013-02-28
2546 2013-03-07 265,178,289 2,501,184 7.4926 3,539,215,356 2013-02-28
2547 2013-03-06 262,677,105 855,010 7.4219 3,539,215,356 2013-02-28
2548 2013-03-05 261,822,095 -1,522,000 7.3977 3,539,215,356 2013-02-28
2549 2013-03-04 263,344,095 1,424,000 7.4407 3,539,215,356 2013-02-28
2550 2013-03-01 261,920,095 -605,992 7.4005 3,539,215,356 2013-02-28
2551 2013-02-28 262,526,087 101,449 7.4176 3,539,215,356 2013-02-28
2552 2013-02-27 262,424,638 -434,996 7.4148 3,539,215,356 2013-01-31
2553 2013-02-26 262,859,634 -371,996 7.4271 3,539,215,356 2013-01-31
2554 2013-02-25 263,231,630 -396,844 7.4376 3,539,215,356 2013-01-31
2555 2013-02-22 263,628,474 -4,222,069 7.4488 3,539,215,356 2013-01-31
2556 2013-02-21 267,850,543 826,000 7.5681 3,539,215,356 2013-01-31
2557 2013-02-20 267,024,543 1,507,431 7.5447 3,539,215,356 2013-01-31
2558 2013-02-19 265,517,112 -3,706,213 7.5021 3,539,215,356 2013-01-31
2559 2013-02-18 269,223,325 -696,701 7.6069 3,539,215,356 2013-01-31
2560 2013-02-15 269,920,026 -595,034 7.6265 3,539,215,356 2013-01-31
2561 2013-02-14 270,515,060 -474,433 7.6434 3,539,215,356 2013-01-31
2562 2013-02-08 270,989,493 -1,472,076 7.6568 3,539,215,356 2013-01-31
2563 2013-02-07 272,461,569 -2,679,985 7.6984 3,539,215,356 2013-01-31
2564 2013-02-06 275,141,554 -480,027 7.7741 3,539,215,356 2013-01-31
2565 2013-02-05 275,621,581 -36,000 7.7876 3,539,215,356 2013-01-31
2566 2013-02-04 275,657,581 -3,256,202 7.7887 3,539,215,356 2013-01-31
2567 2013-02-01 278,913,783 -1,141,131 7.8807 3,539,215,356 2013-01-31
2568 2013-01-31 280,054,914 -1,153,637 7.9129 3,539,215,356 2013-01-31
2569 2013-01-30 281,208,551 1,746,736 7.9455 3,539,215,356 2013-01-21
2570 2013-01-29 279,461,815 14,311,596 7.8962 3,539,215,356 2013-01-21
2571 2013-01-28 265,150,219 -1,915,780 7.4918 3,539,215,356 2013-01-21
2572 2013-01-25 267,065,999 -994,423 7.5459 3,539,215,356 2013-01-21
2573 2013-01-24 268,060,422 201,498 7.5740 3,539,215,356 2013-01-21
2574 2013-01-23 267,858,924 16,893,482 7.5683 3,539,215,356 2013-01-21
2575 2013-01-22 250,965,442 -2,102,530 7.0910 3,539,215,356 2013-01-21
2576 2013-01-21 253,067,972 850,830 7.1504 3,539,215,356 2013-01-21
2577 2013-01-18 252,217,142 874,987 7.1593 3,522,946,132 2012-12-31
2578 2013-01-17 251,342,155 -1,079,007 7.1344 3,522,946,132 2012-12-31
2579 2013-01-16 252,421,162 1,412,897 7.1651 3,522,946,132 2012-12-31
2580 2013-01-15 251,008,265 -3,208,229 7.1250 3,522,946,132 2012-12-31
2581 2013-01-14 254,216,494 -740,502 7.2160 3,522,946,132 2012-12-31
2582 2013-01-11 254,956,996 -332,050 7.2370 3,522,946,132 2012-12-31
2583 2013-01-10 255,289,046 785,978 7.2465 3,522,946,132 2012-12-31
2584 2013-01-09 254,503,068 -6,078,922 7.2242 3,522,946,132 2012-12-31
2585 2013-01-08 260,581,990 331,168 7.3967 3,522,946,132 2012-12-31
2586 2013-01-07 260,250,822 -1,957,028 7.3873 3,522,946,132 2012-12-31
2587 2013-01-04 262,207,850 -2,448,500 7.4429 3,522,946,132 2012-12-31
2588 2013-01-03 264,656,350 107,791 7.5124 3,522,946,132 2012-12-31
2589 2013-01-02 264,548,559 -55,970 7.5093 3,522,946,132 2012-12-31
2590 2012-12-31 264,604,529 1,000 7.5109 3,522,946,132 2012-12-31
2591 2012-12-28 264,603,529 -894,000 7.5109 3,522,946,132 2012-11-30
2592 2012-12-27 265,497,529 284,000 7.5362 3,522,946,132 2012-11-30
2593 2012-12-24 265,213,529 0 7.5282 3,522,946,132 2012-11-30
2594 2012-12-21 265,213,529 38,982 7.5282 3,522,946,132 2012-11-30
2595 2012-12-20 265,174,547 -1,099,007 7.5271 3,522,946,132 2012-11-30
2596 2012-12-19 266,273,554 413,000 7.5583 3,522,946,132 2012-11-30
2597 2012-12-18 265,860,554 -2,049,000 7.5465 3,522,946,132 2012-11-30
2598 2012-12-17 267,909,554 -178,000 7.6047 3,522,946,132 2012-11-30
2599 2012-12-14 268,087,554 -184,002 7.6098 3,522,946,132 2012-11-30
2600 2012-12-13 268,271,556 39,000 7.6150 3,522,946,132 2012-11-30
2601 2012-12-12 268,232,556 -3,744,000 7.6139 3,522,946,132 2012-11-30
2602 2012-12-11 271,976,556 -1,901,007 7.7201 3,522,946,132 2012-11-30
2603 2012-12-10 273,877,563 2,169,764 7.7741 3,522,946,132 2012-11-30
2604 2012-12-07 271,707,799 3,480,218 7.7125 3,522,946,132 2012-11-30
2605 2012-12-06 268,227,581 -1,511,512 7.6137 3,522,946,132 2012-11-30
2606 2012-12-05 269,739,093 -4,365,521 7.6566 3,522,946,132 2012-11-30
2607 2012-12-04 274,104,614 -1,402,004 7.7806 3,522,946,132 2012-11-30
2608 2012-12-03 275,506,618 -5,864,004 7.8203 3,522,946,132 2012-11-30
2609 2012-11-30 281,370,622 -5,125,000 7.9868 3,522,946,132 2012-11-30
2610 2012-11-29 286,495,622 5,780,000 8.1323 3,522,946,132 2012-10-31
2611 2012-11-28 280,715,622 -4,886,000 7.9682 3,522,946,132 2012-10-31
2612 2012-11-27 285,601,622 2,964,000 8.1069 3,522,946,132 2012-10-31
2613 2012-11-26 282,637,622 4,260,735 8.0228 3,522,946,132 2012-10-31
2614 2012-11-23 278,376,887 -2,252,883 7.9018 3,522,946,132 2012-10-31
2615 2012-11-22 280,629,770 1,164,000 7.9658 3,522,946,132 2012-10-31
2616 2012-11-21 279,465,770 2,152,155 7.9327 3,522,946,132 2012-10-31
2617 2012-11-20 277,313,615 312,000 7.8716 3,522,946,132 2012-10-31
2618 2012-11-19 277,001,615 -1,242,003 7.8628 3,522,946,132 2012-10-31
2619 2012-11-16 278,243,618 537,000 7.8980 3,522,946,132 2012-10-31
2620 2012-11-15 277,706,618 -542,000 7.8828 3,522,946,132 2012-10-31
2621 2012-11-14 278,248,618 -407,000 7.8982 3,522,946,132 2012-10-31
2622 2012-11-13 278,655,618 877,000 7.9097 3,522,946,132 2012-10-31
2623 2012-11-12 277,778,618 -1,520,002 7.8848 3,522,946,132 2012-10-31
2624 2012-11-09 279,298,620 -2,031,000 7.9280 3,522,946,132 2012-10-31
2625 2012-11-08 281,329,620 -3,086,000 7.9856 3,522,946,132 2012-10-31
2626 2012-11-07 284,415,620 4,142,000 8.0732 3,522,946,132 2012-10-31
2627 2012-11-06 280,273,620 -544,000 7.9557 3,522,946,132 2012-10-31
2628 2012-11-05 280,817,620 -3,150,000 7.9711 3,522,946,132 2012-10-31
2629 2012-11-02 283,967,620 -1,081,000 8.0605 3,522,946,132 2012-10-31
2630 2012-11-01 285,048,620 -267,000 8.0912 3,522,946,132 2012-10-31
2631 2012-10-31 285,315,620 -154,000 8.0988 3,522,946,132 2012-10-31
2632 2012-10-30 285,469,620 -552,000 8.1032 3,522,946,132 2012-09-30
2633 2012-10-29 286,021,620 -987,578 8.1188 3,522,946,132 2012-09-30
2634 2012-10-26 287,009,198 -2,837,040 8.1469 3,522,946,132 2012-09-30
2635 2012-10-25 289,846,238 81,000 8.2274 3,522,946,132 2012-09-30
2636 2012-10-24 289,765,238 66,300 8.2251 3,522,946,132 2012-09-30
2637 2012-10-22 289,698,938 901,261 8.2232 3,522,946,132 2012-09-30
2638 2012-10-19 288,797,677 -6,393,000 8.1976 3,522,946,132 2012-09-30
2639 2012-10-18 295,190,677 97,000 8.3791 3,522,946,132 2012-09-30
2640 2012-10-17 295,093,677 -468,965 8.3763 3,522,946,132 2012-09-30
2641 2012-10-16 295,562,642 -275,000 8.3896 3,522,946,132 2012-09-30
2642 2012-10-15 295,837,642 -323,068 8.3975 3,522,946,132 2012-09-30
2643 2012-10-12 296,160,710 -524,728 8.4066 3,522,946,132 2012-09-30
2644 2012-10-11 296,685,438 558,913 8.4215 3,522,946,132 2012-09-30
2645 2012-10-10 296,126,525 -953,025 8.4057 3,522,946,132 2012-09-30
2646 2012-10-09 297,079,550 -332,006 8.4327 3,522,946,132 2012-09-30
2647 2012-10-08 297,411,556 -1,853,000 8.4421 3,522,946,132 2012-09-30
2648 2012-10-05 299,264,556 710,356 8.4947 3,522,946,132 2012-09-30
2649 2012-10-04 298,554,200 -880,597 8.4746 3,522,946,132 2012-09-30
2650 2012-10-03 299,434,797 429,756 8.4996 3,522,946,132 2012-09-30
2651 2012-09-28 299,005,041 -2,339,000 8.4874 3,522,946,132 2012-08-31
2652 2012-09-27 301,344,041 -70,000 8.5538 3,522,946,132 2012-08-31
2653 2012-09-26 301,414,041 -2,243,550 8.5557 3,522,946,132 2012-08-31
2654 2012-09-25 303,657,591 -2,160,000 8.6194 3,522,946,132 2012-08-31
2655 2012-09-24 305,817,591 495,162 8.6807 3,522,946,132 2012-08-31
2656 2012-09-21 305,322,429 -2,367,994 8.6667 3,522,946,132 2012-08-31
2657 2012-09-20 307,690,423 1,113,410 8.7339 3,522,946,132 2012-08-31
2658 2012-09-19 306,577,013 -2,721,398 8.7023 3,522,946,132 2012-08-31
2659 2012-09-18 309,298,411 -652,199 8.7795 3,522,946,132 2012-08-31
2660 2012-09-17 309,950,610 -43,537 8.7981 3,522,946,132 2012-08-31
2661 2012-09-14 309,994,147 1,718,021 8.7993 3,522,946,132 2012-08-31
2662 2012-09-13 308,276,126 -283,000 8.7505 3,522,946,132 2012-08-31
2663 2012-09-12 308,559,126 4,472,000 8.7586 3,522,946,132 2012-08-31
2664 2012-09-11 304,087,126 86,000 8.6316 3,522,946,132 2012-08-31
2665 2012-09-10 304,001,126 120,301 8.6292 3,522,946,132 2012-08-31
2666 2012-09-07 303,880,825 -520,301 8.6258 3,522,946,132 2012-08-31
2667 2012-09-06 304,401,126 4,663,051 8.6405 3,522,946,132 2012-08-31
2668 2012-09-05 299,738,075 -453,051 8.5082 3,522,946,132 2012-08-31
2669 2012-09-04 300,191,126 58,057 8.5210 3,522,946,132 2012-08-31
2670 2012-09-03 300,133,069 584,949 8.5194 3,522,946,132 2012-08-31
2671 2012-08-31 299,548,120 -491,000 8.5028 3,522,946,132 2012-08-31
2672 2012-08-30 300,039,120 -448,500 8.5167 3,522,946,132 2012-07-31
2673 2012-08-29 300,487,620 6,010 8.5294 3,522,946,132 2012-07-31
2674 2012-08-28 300,481,610 402,000 8.5293 3,522,946,132 2012-07-31
2675 2012-08-27 300,079,610 -176,000 8.5179 3,522,946,132 2012-07-31
2676 2012-08-24 300,255,610 -1,021,000 8.5229 3,522,946,132 2012-07-31
2677 2012-08-23 301,276,610 -1,255,000 8.5518 3,522,946,132 2012-07-31
2678 2012-08-22 302,531,610 330,992 8.5875 3,522,946,132 2012-07-31
2679 2012-08-21 302,200,618 -3,251,777 8.5781 3,522,946,132 2012-07-31
2680 2012-08-20 305,452,395 1,829,000 8.6704 3,522,946,132 2012-07-31
2681 2012-08-17 303,623,395 20,000 8.6185 3,522,946,132 2012-07-31
2682 2012-08-16 303,603,395 -2,870,000 8.6179 3,522,946,132 2012-07-31
2683 2012-08-15 306,473,395 -182,000 8.6993 3,522,946,132 2012-07-31
2684 2012-08-14 306,655,395 18,000 8.7045 3,522,946,132 2012-07-31
2685 2012-08-13 306,637,395 317,000 8.7040 3,522,946,132 2012-07-31
2686 2012-08-10 306,320,395 681,000 8.6950 3,522,946,132 2012-07-31
2687 2012-08-09 305,639,395 1,454,000 8.6757 3,522,946,132 2012-07-31
2688 2012-08-08 304,185,395 -106,000 8.6344 3,522,946,132 2012-07-31
2689 2012-08-07 304,291,395 -501,000 8.6374 3,522,946,132 2012-07-31
2690 2012-08-06 304,792,395 271,000 8.6516 3,522,946,132 2012-07-31
2691 2012-08-03 304,521,395 788,000 8.6439 3,522,946,132 2012-07-31
2692 2012-08-02 303,733,395 919,000 8.6216 3,522,946,132 2012-07-31
2693 2012-08-01 302,814,395 18,006 8.5955 3,522,946,132 2012-07-31
2694 2012-07-31 302,796,389 372,847 8.5950 3,522,946,132 2012-07-31
2695 2012-07-30 302,423,542 -232,000 8.5844 3,522,946,132 2012-06-30
2696 2012-07-27 302,655,542 -703,000 8.5910 3,522,946,132 2012-06-30
2697 2012-07-26 303,358,542 629,000 8.6109 3,522,946,132 2012-06-30
2698 2012-07-25 302,729,542 130,000 8.5931 3,522,946,132 2012-06-30
2699 2012-07-24 302,599,542 238,012 8.5894 3,522,946,132 2012-06-30
2700 2012-07-23 302,361,530 -154,000 8.5826 3,522,946,132 2012-06-30
2701 2012-07-20 302,515,530 -179,000 8.5870 3,522,946,132 2012-06-30
2702 2012-07-19 302,694,530 272,000 8.5921 3,522,946,132 2012-06-30
2703 2012-07-18 302,422,530 -697,000 8.5844 3,522,946,132 2012-06-30
2704 2012-07-17 303,119,530 216,000 8.6041 3,522,946,132 2012-06-30
2705 2012-07-16 302,903,530 365,000 8.5980 3,522,946,132 2012-06-30
2706 2012-07-13 302,538,530 309,000 8.5877 3,522,946,132 2012-06-30
2707 2012-07-12 302,229,530 -1,577,000 8.5789 3,522,946,132 2012-06-30
2708 2012-07-11 303,806,530 202,000 8.6236 3,522,946,132 2012-06-30
2709 2012-07-10 303,604,530 -326,000 8.6179 3,522,946,132 2012-06-30
2710 2012-07-09 303,930,530 1,113,000 8.6272 3,522,946,132 2012-06-30
2711 2012-07-06 302,817,530 -93,000 8.5956 3,522,946,132 2012-06-30
2712 2012-07-05 302,910,530 -396,000 8.5982 3,522,946,132 2012-06-30
2713 2012-07-04 303,306,530 -76,000 8.6095 3,522,946,132 2012-06-30
2714 2012-07-03 303,382,530 -32,000 8.6116 3,522,946,132 2012-06-30
2715 2012-06-29 303,414,530 -318,000 8.6125 3,522,946,132 2012-05-31
2716 2012-06-28 303,732,530 206,000 8.6215 3,522,946,132 2012-05-31
2717 2012-06-27 303,526,530 565,000 8.6157 3,522,946,132 2012-05-31
2718 2012-06-26 302,961,530 378,000 8.5997 3,522,946,132 2012-05-31
2719 2012-06-25 302,583,530 23,000 8.5889 3,522,946,132 2012-05-31
2720 2012-06-22 302,560,530 -16,267,000 8.5883 3,522,946,132 2012-05-31
2721 2012-06-21 318,827,530 293,988 9.0500 3,522,946,132 2012-05-31
2722 2012-06-20 318,533,542 837,000 9.0417 3,522,946,132 2012-05-31
2723 2012-06-19 317,696,542 -55,000 9.0179 3,522,946,132 2012-05-31
2724 2012-06-18 317,751,542 509,000 9.0195 3,522,946,132 2012-05-31
2725 2012-06-15 317,242,542 45,000 9.0050 3,522,946,132 2012-05-31
2726 2012-06-14 317,197,542 1,000 9.0038 3,522,946,132 2012-05-31
2727 2012-06-13 317,196,542 652,000 9.0037 3,522,946,132 2012-05-31
2728 2012-06-12 316,544,542 187,000 8.9852 3,522,946,132 2012-05-31
2729 2012-06-11 316,357,542 68,000 8.9799 3,522,946,132 2012-05-31
2730 2012-06-08 316,289,542 140,000 8.9780 3,522,946,132 2012-05-31
2731 2012-06-07 316,149,542 16,182,000 8.9740 3,522,946,132 2012-05-31
2732 2012-06-06 299,967,542 -391,000 8.5147 3,522,946,132 2012-05-31
2733 2012-06-05 300,358,542 936,000 8.5258 3,522,946,132 2012-05-31
2734 2012-06-04 299,422,542 -967,000 8.4992 3,522,946,132 2012-05-31
2735 2012-06-01 300,389,542 -317,000 8.5267 3,522,946,132 2012-05-31
2736 2012-05-31 300,706,542 -139,000 8.5357 3,522,946,132 2012-05-31
2737 2012-05-30 300,845,542 -179,000 8.5396 3,522,946,132 2012-04-30
2738 2012-05-29 301,024,542 933,000 8.5447 3,522,946,132 2012-04-30
2739 2012-05-28 300,091,542 10,000 8.5182 3,522,946,132 2012-04-30
2740 2012-05-25 300,081,542 -1,100,000 8.5179 3,522,946,132 2012-04-30
2741 2012-05-24 301,181,542 -272,000 8.5491 3,522,946,132 2012-04-30
2742 2012-05-23 301,453,542 41,000 8.5569 3,522,946,132 2012-04-30
2743 2012-05-22 301,412,542 -617,800 8.5557 3,522,946,132 2012-04-30
2744 2012-05-21 302,030,342 -282,760 8.5732 3,522,946,132 2012-04-30
2745 2012-05-18 302,313,102 227,753 8.5813 3,522,946,132 2012-04-30
2746 2012-05-17 302,085,349 -175,731 8.5748 3,522,946,132 2012-04-30
2747 2012-05-16 302,261,080 -4,559 8.5798 3,522,946,132 2012-04-30
2748 2012-05-15 302,265,639 1,059,265 8.5799 3,522,946,132 2012-04-30
2749 2012-05-14 301,206,374 223,976 8.5498 3,522,946,132 2012-04-30
2750 2012-05-11 300,982,398 2,890,561 8.5435 3,522,946,132 2012-04-30
2751 2012-05-10 298,091,837 846,064 8.4614 3,522,946,132 2012-04-30
2752 2012-05-09 297,245,773 1,215,382 8.4374 3,522,946,132 2012-04-30
2753 2012-05-08 296,030,391 -897,382 8.4029 3,522,946,132 2012-04-30
2754 2012-05-07 296,927,773 -134,905 8.4284 3,522,946,132 2012-04-30
2755 2012-05-04 297,062,678 -119,287 8.4322 3,522,946,132 2012-04-30
2756 2012-05-03 297,181,965 -17,000 8.4356 3,522,946,132 2012-04-30
2757 2012-05-02 297,198,965 550,000 8.4361 3,522,946,132 2012-04-30
2758 2012-04-30 296,648,965 1,378,000 8.4205 3,522,946,132 2012-04-30
2759 2012-04-27 295,270,965 1,065,120 8.3814 3,522,946,132 2012-03-31
2760 2012-04-26 294,205,845 498,508 8.3511 3,522,946,132 2012-03-31
2761 2012-04-25 293,707,337 202,000 8.3370 3,522,946,132 2012-03-31
2762 2012-04-24 293,505,337 250,000 8.3312 3,522,946,132 2012-03-31
2763 2012-04-23 293,255,337 -58,000 8.3242 3,522,946,132 2012-03-31
2764 2012-04-20 293,313,337 1,435,000 8.3258 3,522,946,132 2012-03-31
2765 2012-04-19 291,878,337 -1,410 8.2851 3,522,946,132 2012-03-31
2766 2012-04-18 291,879,747 -376,000 8.2851 3,522,946,132 2012-03-31
2767 2012-04-17 292,255,747 40,079 8.2958 3,522,946,132 2012-03-31
2768 2012-04-16 292,215,668 -351,000 8.2946 3,522,946,132 2012-03-31
2769 2012-04-13 292,566,668 -16,343,650 8.3046 3,522,946,132 2012-03-31
2770 2012-04-12 308,910,318 -638,000 8.7685 3,522,946,132 2012-03-31
2771 2012-04-11 309,548,318 -833,000 8.7866 3,522,946,132 2012-03-31
2772 2012-04-10 310,381,318 -835,225 8.8103 3,522,946,132 2012-03-31
2773 2012-04-05 311,216,543 15,998,000 8.8340 3,522,946,132 2012-03-31
2774 2012-04-03 295,218,543 -1,239,000 8.3799 3,522,946,132 2012-03-31
2775 2012-04-02 296,457,543 -499,000 8.4150 3,522,946,132 2012-03-31
2776 2012-03-30 296,956,543 -162,000 8.4292 3,522,946,132 2012-02-29
2777 2012-03-29 297,118,543 1,022,000 8.4338 3,522,946,132 2012-02-29
2778 2012-03-28 296,096,543 64,000 8.4048 3,522,946,132 2012-02-29
2779 2012-03-27 296,032,543 370,000 8.4030 3,522,946,132 2012-02-29
2780 2012-03-26 295,662,543 -73,006 8.3925 3,522,946,132 2012-02-29
2781 2012-03-23 295,735,549 -529,000 8.3946 3,522,946,132 2012-02-29
2782 2012-03-22 296,264,549 -131,000 8.4096 3,522,946,132 2012-02-29
2783 2012-03-21 296,395,549 -490,000 8.4133 3,522,946,132 2012-02-29
2784 2012-03-20 296,885,549 -633,000 8.4272 3,522,946,132 2012-02-29
2785 2012-03-19 297,518,549 -467,999 8.4452 3,522,946,132 2012-02-29
2786 2012-03-16 297,986,548 -1,808,001 8.4584 3,522,946,132 2012-02-29
2787 2012-03-15 299,794,549 1,567,000 8.5098 3,522,946,132 2012-02-29
2788 2012-03-14 298,227,549 108,000 8.4653 3,522,946,132 2012-02-29
2789 2012-03-13 298,119,549 764,000 8.4622 3,522,946,132 2012-02-29
2790 2012-03-12 297,355,549 -203,000 8.4405 3,522,946,132 2012-02-29
2791 2012-03-09 297,558,549 -136,000 8.4463 3,522,946,132 2012-02-29
2792 2012-03-08 297,694,549 -1,845,000 8.4502 3,522,946,132 2012-02-29
2793 2012-03-07 299,539,549 -381,000 8.5025 3,522,946,132 2012-02-29
2794 2012-03-06 299,920,549 -212,002 8.5133 3,522,946,132 2012-02-29
2795 2012-03-05 300,132,551 -793,000 8.5194 3,522,946,132 2012-02-29
2796 2012-03-02 300,925,551 796,000 8.5419 3,522,946,132 2012-02-29
2797 2012-03-01 300,129,551 111,000 8.5193 3,522,946,132 2012-02-29
2798 2012-02-29 300,018,551 -601,000 8.5161 3,522,946,132 2012-02-29
2799 2012-02-28 300,619,551 -855,000 8.5332 3,522,946,132 2012-01-31
2800 2012-02-27 301,474,551 -1,359,000 8.5575 3,522,946,132 2012-01-31
2801 2012-02-24 302,833,551 -371,000 8.5960 3,522,946,132 2012-01-31
2802 2012-02-23 303,204,551 -156,000 8.6066 3,522,946,132 2012-01-31
2803 2012-02-22 303,360,551 466,000 8.6110 3,522,946,132 2012-01-31
2804 2012-02-21 302,894,551 1,040,000 8.5978 3,522,946,132 2012-01-31
2805 2012-02-20 301,854,551 81,000 8.5682 3,522,946,132 2012-01-31
2806 2012-02-17 301,773,551 -267,000 8.5659 3,522,946,132 2012-01-31
2807 2012-02-16 302,040,551 -15,117,552 8.5735 3,522,946,132 2012-01-31
2808 2012-02-15 317,158,103 -697,006 9.0026 3,522,946,132 2012-01-31
2809 2012-02-14 317,855,109 11,263,543 9.0224 3,522,946,132 2012-01-31
2810 2012-02-13 306,591,566 -554,000 8.7027 3,522,946,132 2012-01-31
2811 2012-02-10 307,145,566 -1,581,000 8.7184 3,522,946,132 2012-01-31
2812 2012-02-09 308,726,566 125,000 8.7633 3,522,946,132 2012-01-31
2813 2012-02-08 308,601,566 -1,035,000 8.7598 3,522,946,132 2012-01-31
2814 2012-02-07 309,636,566 397,000 8.7891 3,522,946,132 2012-01-31
2815 2012-02-06 309,239,566 -64,000 8.7779 3,522,946,132 2012-01-31
2816 2012-02-03 309,303,566 27,000 8.7797 3,522,946,132 2012-01-31
2817 2012-02-02 309,276,566 90,000 8.7789 3,522,946,132 2012-01-31
2818 2012-02-01 309,186,566 93,000 8.7764 3,522,946,132 2012-01-31
2819 2012-01-31 309,093,566 578,000 8.7737 3,522,946,132 2012-01-31
2820 2012-01-30 308,515,566 795,000 8.7573 3,522,946,132 2012-01-17
2821 2012-01-27 307,720,566 2,758,000 8.7348 3,522,946,132 2012-01-17
2822 2012-01-26 304,962,566 51,000 8.6565 3,522,946,132 2012-01-17
2823 2012-01-20 304,911,566 2,346,952 8.6550 3,522,946,132 2012-01-17
2824 2012-01-19 302,564,614 -330,000 8.5884 3,522,946,132 2012-01-17
2825 2012-01-18 302,894,614 -878,000 8.5978 3,522,946,132 2012-01-17
2826 2012-01-17 303,772,614 13,504,051 8.6227 3,522,946,132 2012-01-17
2827 2012-01-16 290,268,563 204,000 8.2723 3,508,920,081 2011-12-31
2828 2012-01-13 290,064,563 303,000 8.2665 3,508,920,081 2011-12-31
2829 2012-01-12 289,761,563 172,000 8.2579 3,508,920,081 2011-12-31
2830 2012-01-11 289,589,563 -166,000 8.2530 3,508,920,081 2011-12-31
2831 2012-01-10 289,755,563 -229,000 8.2577 3,508,920,081 2011-12-31
2832 2012-01-09 289,984,563 7,000 8.2642 3,508,920,081 2011-12-31
2833 2012-01-06 289,977,563 -20,000 8.2640 3,508,920,081 2011-12-31
2834 2012-01-05 289,997,563 -457,000 8.2646 3,508,920,081 2011-12-31
2835 2012-01-04 290,454,563 -411,000 8.2776 3,508,920,081 2011-12-31
2836 2012-01-03 290,865,563 3,036,000 8.2893 3,508,920,081 2011-12-31
2837 2011-12-30 287,829,563 -330,985 8.2028 3,508,920,081 2011-11-30
2838 2011-12-29 288,160,548 106,000 8.2122 3,508,920,081 2011-11-30
2839 2011-12-28 288,054,548 67,319 8.2092 3,508,920,081 2011-11-30
2840 2011-12-23 287,987,229 -1,434,000 8.2073 3,508,920,081 2011-11-30
2841 2011-12-22 289,421,229 -1,530,000 8.2482 3,508,920,081 2011-11-30
2842 2011-12-21 290,951,229 -163,000 8.2918 3,508,920,081 2011-11-30
2843 2011-12-20 291,114,229 836,169 8.2964 3,508,920,081 2011-11-30
2844 2011-12-19 290,278,060 -156,000 8.2726 3,508,920,081 2011-11-30
2845 2011-12-16 290,434,060 -478,000 8.2770 3,508,920,081 2011-11-30
2846 2011-12-15 290,912,060 371,000 8.2906 3,508,920,081 2011-11-30
2847 2011-12-14 290,541,060 -249,000 8.2801 3,508,920,081 2011-11-30
2848 2011-12-13 290,790,060 -426,010 8.2872 3,508,920,081 2011-11-30
2849 2011-12-12 291,216,070 -463,000 8.2993 3,508,920,081 2011-11-30
2850 2011-12-09 291,679,070 -2,017,000 8.3125 3,508,920,081 2011-11-30
2851 2011-12-08 293,696,070 -142,000 8.3700 3,508,920,081 2011-11-30
2852 2011-12-07 293,838,070 -188,000 8.3740 3,508,920,081 2011-11-30
2853 2011-12-06 294,026,070 252,000 8.3794 3,508,920,081 2011-11-30
2854 2011-12-05 293,774,070 955,000 8.3722 3,508,920,081 2011-11-30
2855 2011-12-02 292,819,070 -9,983,025 8.3450 3,508,920,081 2011-11-30
2856 2011-12-01 302,802,095 -4,516,975 8.6295 3,508,920,081 2011-11-30
2857 2011-11-30 307,319,070 254,000 8.7582 3,508,920,081 2011-11-30
2858 2011-11-29 307,065,070 -353,000 8.7261 3,518,920,081 2011-10-31
2859 2011-11-28 307,418,070 13,467,000 8.7361 3,518,920,081 2011-10-31
2860 2011-11-25 293,951,070 -1,725,283 8.3534 3,518,920,081 2011-10-31
2861 2011-11-24 295,676,353 4,554,012 8.4025 3,518,920,081 2011-10-31
2862 2011-11-23 291,122,341 -1,823,811 8.2731 3,518,920,081 2011-10-31
2863 2011-11-22 292,946,152 -798,063 8.3249 3,518,920,081 2011-10-31
2864 2011-11-21 293,744,215 -7,592,448 8.3476 3,518,920,081 2011-10-31
2865 2011-11-18 301,336,663 -5,314,489 8.5633 3,518,920,081 2011-10-31
2866 2011-11-17 306,651,152 -1,102,000 8.7144 3,518,920,081 2011-10-31
2867 2011-11-16 307,753,152 12,731,000 8.7457 3,518,920,081 2011-10-31
2868 2011-11-15 295,022,152 -860,561 8.3839 3,518,920,081 2011-10-31
2869 2011-11-14 295,882,713 -2,278,000 8.4083 3,518,920,081 2011-10-31
2870 2011-11-11 298,160,713 -1,071,000 8.4731 3,518,920,081 2011-10-31
2871 2011-11-10 299,231,713 -1,069,253 8.5035 3,518,920,081 2011-10-31
2872 2011-11-09 300,300,966 -7,558,312 8.5339 3,518,920,081 2011-10-31
2873 2011-11-08 307,859,278 7,740,000 8.7487 3,518,920,081 2011-10-31
2874 2011-11-07 300,119,278 668,000 8.5287 3,518,920,081 2011-10-31
2875 2011-11-04 299,451,278 -1,909,000 8.5097 3,518,920,081 2011-10-31
2876 2011-11-03 301,360,278 10,485,584 8.5640 3,518,920,081 2011-10-31
2877 2011-11-02 290,874,694 408,000 8.2660 3,518,920,081 2011-10-31
2878 2011-11-01 290,466,694 -1,681,000 8.2544 3,518,920,081 2011-10-31
2879 2011-10-31 292,147,694 9,290,000 8.3022 3,518,920,081 2011-10-31
2880 2011-10-28 282,857,694 -656,000 8.0382 3,518,920,081 2011-09-30
2881 2011-10-27 283,513,694 915,981 8.0568 3,518,920,081 2011-09-30
2882 2011-10-26 282,597,713 4,167,000 8.0308 3,518,920,081 2011-09-30
2883 2011-10-25 278,430,713 55,000 7.9124 3,518,920,081 2011-09-30
2884 2011-10-24 278,375,713 -1,424,194 7.9108 3,518,920,081 2011-09-30
2885 2011-10-21 279,799,907 2,154,000 7.9513 3,518,920,081 2011-09-30
2886 2011-10-20 277,645,907 -40,000 7.8901 3,518,920,081 2011-09-30
2887 2011-10-19 277,685,907 3,473,000 7.8912 3,518,920,081 2011-09-30
2888 2011-10-18 274,212,907 2,628,000 7.7925 3,518,920,081 2011-09-30
2889 2011-10-17 271,584,907 -15,160,139 7.7178 3,518,920,081 2011-09-30
2890 2011-10-14 286,745,046 4,737,194 8.1487 3,518,920,081 2011-09-30
2891 2011-10-13 282,007,852 10,241,708 8.0140 3,518,920,081 2011-09-30
2892 2011-10-12 271,766,144 1,848,000 7.7230 3,518,920,081 2011-09-30
2893 2011-10-11 269,918,144 11,222,431 7.6705 3,518,920,081 2011-09-30
2894 2011-10-10 258,695,713 4,736,000 7.3516 3,518,920,081 2011-09-30
2895 2011-10-07 253,959,713 936,000 7.2170 3,518,920,081 2011-09-30
2896 2011-10-06 253,023,713 737,000 7.1904 3,518,920,081 2011-09-30
2897 2011-10-04 252,286,713 -1,021,500 7.1694 3,518,920,081 2011-09-30
2898 2011-10-03 253,308,213 465,000 7.1985 3,518,920,081 2011-09-30
2899 2011-09-30 252,843,213 329,000 7.1853 3,518,920,081 2011-09-30
2900 2011-09-29 252,514,213 0 7.1759 3,518,920,081 2011-08-31
2901 2011-09-28 252,514,213 505,694 7.1759 3,518,920,081 2011-08-31
2902 2011-09-27 252,008,519 -11,410,500 7.1615 3,518,920,081 2011-08-31
2903 2011-09-26 263,419,019 416,000 7.4858 3,518,920,081 2011-08-31
2904 2011-09-23 263,003,019 697,500 7.4740 3,518,920,081 2011-08-31
2905 2011-09-22 262,305,519 15,739,000 7.4541 3,518,920,081 2011-08-31
2906 2011-09-21 246,566,519 524,000 7.0069 3,518,920,081 2011-08-31
2907 2011-09-20 246,042,519 34,772 6.9920 3,518,920,081 2011-08-31
2908 2011-09-19 246,007,747 -1,576,000 6.9910 3,518,920,081 2011-08-31
2909 2011-09-16 247,583,747 -995,000 7.0358 3,518,920,081 2011-08-31
2910 2011-09-15 248,578,747 504,000 7.0641 3,518,920,081 2011-08-31
2911 2011-09-14 248,074,747 777,000 7.0497 3,518,920,081 2011-08-31
2912 2011-09-12 247,297,747 608,000 7.0277 3,518,920,081 2011-08-31
2913 2011-09-09 246,689,747 1,487,000 7.0104 3,518,920,081 2011-08-31
2914 2011-09-08 245,202,747 542,154 6.9681 3,518,920,081 2011-08-31
2915 2011-09-07 244,660,593 1,393,000 6.9527 3,518,920,081 2011-08-31
2916 2011-09-06 243,267,593 3,063,000 6.9131 3,518,920,081 2011-08-31
2917 2011-09-05 240,204,593 -506,000 6.8261 3,518,920,081 2011-08-31
2918 2011-09-02 240,710,593 -241,000 6.8405 3,518,920,081 2011-08-31
2919 2011-09-01 240,951,593 29,000 6.8473 3,518,920,081 2011-08-31
2920 2011-08-31 240,922,593 -370,000 6.8465 3,518,920,081 2011-08-31
2921 2011-08-30 241,292,593 -1,049,000 6.8570 3,518,920,081 2011-07-31
2922 2011-08-29 242,341,593 -303,000 6.8868 3,518,920,081 2011-07-31
2923 2011-08-26 242,644,593 -1,943,692 6.8954 3,518,920,081 2011-07-31
2924 2011-08-25 244,588,285 -304,000 6.9507 3,518,920,081 2011-07-31
2925 2011-08-24 244,892,285 -918,000 6.9593 3,518,920,081 2011-07-31
2926 2011-08-23 245,810,285 -798,000 6.9854 3,518,920,081 2011-07-31
2927 2011-08-22 246,608,285 -483,000 7.0081 3,518,920,081 2011-07-31
2928 2011-08-19 247,091,285 -1,975,628 7.0218 3,518,920,081 2011-07-31
2929 2011-08-18 249,066,913 -1,467,000 7.0779 3,518,920,081 2011-07-31
2930 2011-08-17 250,533,913 -309,000 7.1196 3,518,920,081 2011-07-31
2931 2011-08-16 250,842,913 -1,260,000 7.1284 3,518,920,081 2011-07-31
2932 2011-08-15 252,102,913 -1,734,000 7.1642 3,518,920,081 2011-07-31
2933 2011-08-12 253,836,913 -517,000 7.2135 3,518,920,081 2011-07-31
2934 2011-08-11 254,353,913 -1,634,617 7.2282 3,518,920,081 2011-07-31
2935 2011-08-10 255,988,530 637,116 7.2746 3,518,920,081 2011-07-31
2936 2011-08-09 255,351,414 -1,895,876 7.2565 3,518,920,081 2011-07-31
2937 2011-08-08 257,247,290 -2,294,000 7.3104 3,518,920,081 2011-07-31
2938 2011-08-05 259,541,290 582,000 7.3756 3,518,920,081 2011-07-31
2939 2011-08-04 258,959,290 -1,646,000 7.3591 3,518,920,081 2011-07-31
2940 2011-08-03 260,605,290 -2,205,000 7.4058 3,518,920,081 2011-07-31
2941 2011-08-02 262,810,290 137,000 7.4685 3,518,920,081 2011-07-31
2942 2011-08-01 262,673,290 -2,442,300 7.4646 3,518,920,081 2011-07-31
2943 2011-07-29 265,115,590 2,323,871 7.5340 3,518,920,081 2011-06-30
2944 2011-07-28 262,791,719 1,285,429 7.4680 3,518,920,081 2011-06-30
2945 2011-07-27 261,506,290 -2,080,000 7.4314 3,518,920,081 2011-06-30
2946 2011-07-26 263,586,290 -482,000 7.4905 3,518,920,081 2011-06-30
2947 2011-07-25 264,068,290 4,338,000 7.5042 3,518,920,081 2011-06-30
2948 2011-07-22 259,730,290 1,116,000 7.3810 3,518,920,081 2011-06-30
2949 2011-07-21 258,614,290 -4,472,000 7.3493 3,518,920,081 2011-06-30
2950 2011-07-20 263,086,290 4,496,000 7.4763 3,518,920,081 2011-06-30
2951 2011-07-19 258,590,290 2,415,000 7.3486 3,518,920,081 2011-06-30
2952 2011-07-18 256,175,290 -714,000 7.2799 3,518,920,081 2011-06-30
2953 2011-07-15 256,889,290 -4,093,000 7.3002 3,518,920,081 2011-06-30
2954 2011-07-14 260,982,290 3,902,000 7.4165 3,518,920,081 2011-06-30
2955 2011-07-13 257,080,290 -1,446,000 7.3057 3,518,920,081 2011-06-30
2956 2011-07-12 258,526,290 -1,473,000 7.3468 3,518,920,081 2011-06-30
2957 2011-07-11 259,999,290 -5,059,806 7.3886 3,518,920,081 2011-06-30
2958 2011-07-08 265,059,096 8,981,806 7.5324 3,518,920,081 2011-06-30
2959 2011-07-07 256,077,290 1,877,000 7.2772 3,518,920,081 2011-06-30
2960 2011-07-06 254,200,290 9,963,458 7.2238 3,518,920,081 2011-06-30
2961 2011-07-05 244,236,832 4,424,959 6.9407 3,518,920,081 2011-06-30
2962 2011-07-04 239,811,873 -12,946,417 6.8149 3,518,920,081 2011-06-30
2963 2011-06-30 252,758,290 13,282,638 7.1828 3,518,920,081 2011-06-30
2964 2011-06-29 239,475,652 -253,638 6.8054 3,518,920,081 2011-05-31
2965 2011-06-28 239,729,290 11,171,000 6.8126 3,518,920,081 2011-05-31
2966 2011-06-27 228,558,290 -1,691,000 6.4951 3,518,920,081 2011-05-31
2967 2011-06-24 230,249,290 3,369,000 6.5432 3,518,920,081 2011-05-31
2968 2011-06-23 226,880,290 4,516,000 6.4474 3,518,920,081 2011-05-31
2969 2011-06-22 222,364,290 -4,029,005 6.3191 3,518,920,081 2011-05-31
2970 2011-06-21 226,393,295 2,385,914 6.4336 3,518,920,081 2011-05-31
2971 2011-06-20 224,007,381 -3,316,000 6.3658 3,518,920,081 2011-05-31
2972 2011-06-17 227,323,381 3,328,518 6.4600 3,518,920,081 2011-05-31
2973 2011-06-16 223,994,863 3,403,482 6.3654 3,518,920,081 2011-05-31
2974 2011-06-15 220,591,381 -910,000 6.2687 3,518,920,081 2011-05-31
2975 2011-06-14 221,501,381 6,290,496 6.2946 3,518,920,081 2011-05-31
2976 2011-06-13 215,210,885 983,323 6.1158 3,518,920,081 2011-05-31
2977 2011-06-10 214,227,562 -150,000 6.0879 3,518,920,081 2011-05-31
2978 2011-06-09 214,377,562 -6,363,138 6.0921 3,518,920,081 2011-05-31
2979 2011-06-08 220,740,700 9,611,034 6.2730 3,518,920,081 2011-05-31
2980 2011-06-07 211,129,666 2,078,785 5.9998 3,518,920,081 2011-05-31
2981 2011-06-03 209,050,881 -439,000 5.9408 3,518,920,081 2011-05-31
2982 2011-06-02 209,489,881 -14,831,000 5.9532 3,518,920,081 2011-05-31
2983 2011-06-01 224,320,881 -701,000 6.3747 3,518,920,081 2011-05-31
2984 2011-05-31 225,021,881 -4,526,000 6.3946 3,518,920,081 2011-05-31
2985 2011-05-30 229,547,881 -299,000 6.5232 3,518,920,081 2011-04-30
2986 2011-05-27 229,846,881 -694,000 6.5317 3,518,920,081 2011-04-30
2987 2011-05-26 230,540,881 -1,392,000 6.5515 3,518,920,081 2011-04-30
2988 2011-05-25 231,932,881 -956,000 6.5910 3,518,920,081 2011-04-30
2989 2011-05-24 232,888,881 -1,366,000 6.6182 3,518,920,081 2011-04-30
2990 2011-05-23 234,254,881 -1,723,000 6.6570 3,518,920,081 2011-04-30
2991 2011-05-20 235,977,881 12,739,000 6.7060 3,518,920,081 2011-04-30
2992 2011-05-19 223,238,881 2,995,000 6.3440 3,518,920,081 2011-04-30
2993 2011-05-18 220,243,881 -816,000 6.2588 3,518,920,081 2011-04-30
2994 2011-05-17 221,059,881 -348,000 6.2820 3,518,920,081 2011-04-30
2995 2011-05-16 221,407,881 -437,000 6.2919 3,518,920,081 2011-04-30
2996 2011-05-13 221,844,881 261,000 6.3043 3,518,920,081 2011-04-30
2997 2011-05-12 221,583,881 -386,000 6.2969 3,518,920,081 2011-04-30
2998 2011-05-11 221,969,881 398,000 6.3079 3,518,920,081 2011-04-30
2999 2011-05-09 221,571,881 -76,000 6.2966 3,518,920,081 2011-04-30
3000 2011-05-06 221,647,881 372,000 6.2987 3,518,920,081 2011-04-30
3001 2011-05-05 221,275,881 -15,284,991 6.2882 3,518,920,081 2011-04-30
3002 2011-05-04 236,560,872 10,002,991 6.7225 3,518,920,081 2011-04-30
3003 2011-05-03 226,557,881 -444,000 6.4383 3,518,920,081 2011-04-30
3004 2011-04-29 227,001,881 3,390,000 6.4509 3,518,920,081 2011-03-31
3005 2011-04-28 223,611,881 32,000 6.3546 3,518,920,081 2011-03-31
3006 2011-04-27 223,579,881 -408,500 6.3537 3,518,920,081 2011-03-31
3007 2011-04-26 223,988,381 -5,185,000 6.3653 3,518,920,081 2011-03-31
3008 2011-04-21 229,173,381 -206,000 6.5126 3,518,920,081 2011-03-31
3009 2011-04-20 229,379,381 -1,627,766 6.5185 3,518,920,081 2011-03-31
3010 2011-04-19 231,007,147 -3,850,234 6.5647 3,518,920,081 2011-03-31
3011 2011-04-18 234,857,381 -3,099,000 6.6741 3,518,920,081 2011-03-31
3012 2011-04-15 237,956,381 1,070,000 6.7622 3,518,920,081 2011-03-31
3013 2011-04-14 236,886,381 -1,335,000 6.7318 3,518,920,081 2011-03-31
3014 2011-04-13 238,221,381 3,156,000 6.7697 3,518,920,081 2011-03-31
3015 2011-04-12 235,065,381 -3,422,000 6.6800 3,518,920,081 2011-03-31
3016 2011-04-11 238,487,381 -3,858,591 6.7773 3,518,920,081 2011-03-31
3017 2011-04-08 242,345,972 1,424,591 6.8869 3,518,920,081 2011-03-31
3018 2011-04-07 240,921,381 1,974,917 6.8465 3,518,920,081 2011-03-31
3019 2011-04-06 238,946,464 -1,779,000 6.7903 3,518,920,081 2011-03-31
3020 2011-04-04 240,725,464 2,157,083 6.8409 3,518,920,081 2011-03-31
3021 2011-04-01 238,568,381 -702,000 6.7796 3,518,920,081 2011-03-31
3022 2011-03-31 239,270,381 1,026,121 6.7995 3,518,920,081 2011-03-31
3023 2011-03-30 238,244,260 -6,983,089 6.7704 3,518,920,081 2011-02-28
3024 2011-03-29 245,227,349 -722,632 6.9688 3,518,920,081 2011-02-28
3025 2011-03-28 245,949,981 -4,446,000 6.9894 3,518,920,081 2011-02-28
3026 2011-03-25 250,395,981 -9,221,000 7.1157 3,518,920,081 2011-02-28
3027 2011-03-24 259,616,981 -3,542,000 7.3777 3,518,920,081 2011-02-28
3028 2011-03-23 263,158,981 809,000 7.4784 3,518,920,081 2011-02-28
3029 2011-03-22 262,349,981 170,000 7.4554 3,518,920,081 2011-02-28
3030 2011-03-21 262,179,981 -431,000 7.4506 3,518,920,081 2011-02-28
3031 2011-03-18 262,610,981 -39,000 7.4628 3,518,920,081 2011-02-28
3032 2011-03-17 262,649,981 -931,000 7.4639 3,518,920,081 2011-02-28
3033 2011-03-16 263,580,981 -462,000 7.4904 3,518,920,081 2011-02-28
3034 2011-03-15 264,042,981 -1,671,000 7.5035 3,518,920,081 2011-02-28
3035 2011-03-14 265,713,981 -1,964,000 7.5510 3,518,920,081 2011-02-28
3036 2011-03-11 267,677,981 -87,000 7.6068 3,518,920,081 2011-02-28
3037 2011-03-10 267,764,981 -519,000 7.6093 3,518,920,081 2011-02-28
3038 2011-03-09 268,283,981 -555,000 7.6240 3,518,920,081 2011-02-28
3039 2011-03-08 268,838,981 -310,000 7.6398 3,518,920,081 2011-02-28
3040 2011-03-07 269,148,981 79,000 7.6486 3,518,920,081 2011-02-28
3041 2011-03-04 269,069,981 -454,000 7.6464 3,518,920,081 2011-02-28
3042 2011-03-03 269,523,981 104,000 7.6593 3,518,920,081 2011-02-28
3043 2011-03-02 269,419,981 2,772,000 7.6563 3,518,920,081 2011-02-28
3044 2011-03-01 266,647,981 -92,000 7.5776 3,518,920,081 2011-02-28
3045 2011-02-28 266,739,981 298,000 7.5802 3,518,920,081 2011-02-28
3046 2011-02-25 266,441,981 427,000 7.5717 3,518,920,081 2011-01-31
3047 2011-02-24 266,014,981 387,000 7.5596 3,518,920,081 2011-01-31
3048 2011-02-23 265,627,981 1,822,000 7.5486 3,518,920,081 2011-01-31
3049 2011-02-22 263,805,981 1,259,000 7.4968 3,518,920,081 2011-01-31
3050 2011-02-21 262,546,981 1,404,000 7.4610 3,518,920,081 2011-01-31
3051 2011-02-18 261,142,981 1,865,000 7.4211 3,518,920,081 2011-01-31
3052 2011-02-17 259,277,981 472,000 7.3681 3,518,920,081 2011-01-31
3053 2011-02-16 258,805,981 785,000 7.3547 3,518,920,081 2011-01-31
3054 2011-02-15 258,020,981 2,303,000 7.3324 3,518,920,081 2011-01-31
3055 2011-02-14 255,717,981 -438,000 7.2669 3,518,920,081 2011-01-31
3056 2011-02-11 256,155,981 532,000 7.2794 3,518,920,081 2011-01-31
3057 2011-02-10 255,623,981 98,000 7.2643 3,518,920,081 2011-01-31
3058 2011-02-09 255,525,981 -79,000 7.2615 3,518,920,081 2011-01-31
3059 2011-02-08 255,604,981 0 7.2637 3,518,920,081 2011-01-31
3060 2011-02-07 255,604,981 742,000 7.2637 3,518,920,081 2011-01-31
3061 2011-02-02 254,862,981 0 7.2426 3,518,920,081 2011-01-31
3062 2011-02-01 254,862,981 221,000 7.2426 3,518,920,081 2011-01-31
3063 2011-01-31 254,641,981 8,000 7.2364 3,518,920,081 2011-01-31
3064 2011-01-28 254,633,981 -152,000 7.2361 3,518,920,081 2011-01-17
3065 2011-01-27 254,785,981 -516,000 7.2405 3,518,920,081 2011-01-17
3066 2011-01-26 255,301,981 -560,000 7.2551 3,518,920,081 2011-01-17
3067 2011-01-25 255,861,981 -241,000 7.2710 3,518,920,081 2011-01-17
3068 2011-01-24 256,102,981 66,000 7.2779 3,518,920,081 2011-01-17
3069 2011-01-21 256,036,981 780,000 7.2760 3,518,920,081 2011-01-17
3070 2011-01-20 255,256,981 -14,000 7.2538 3,518,920,081 2011-01-17
3071 2011-01-19 255,270,981 93,000 7.2542 3,518,920,081 2011-01-17
3072 2011-01-18 255,177,981 504,000 7.2516 3,518,920,081 2011-01-17
3073 2011-01-17 254,673,981 19,217,081 7.2373 3,518,920,081 2011-01-17
3074 2011-01-14 235,456,900 133,000 6.7273 3,500,000,000 2010-12-31
3075 2011-01-13 235,323,900 -235,000 6.7235 3,500,000,000 2010-12-31
3076 2011-01-12 235,558,900 -114,000 6.7303 3,500,000,000 2010-12-31
3077 2011-01-11 235,672,900 92,000 6.7335 3,500,000,000 2010-12-31
3078 2011-01-10 235,580,900 -494,000 6.7309 3,500,000,000 2010-12-31
3079 2011-01-07 236,074,900 1,969,000 6.7450 3,500,000,000 2010-12-31
3080 2011-01-06 234,105,900 -225,000 6.6887 3,500,000,000 2010-12-31
3081 2011-01-05 234,330,900 -1,513,000 6.6952 3,500,000,000 2010-12-31
3082 2011-01-04 235,843,900 2,951,000 6.7384 3,500,000,000 2010-12-31
3083 2011-01-03 232,892,900 410,000 6.6541 3,500,000,000 2010-12-31
3084 2010-12-31 232,482,900 -8,000 6.6424 3,500,000,000 2010-12-31
3085 2010-12-30 232,490,900 1,623,000 6.6426 3,500,000,000 2010-11-30
3086 2010-12-29 230,867,900 674,000 6.5962 3,500,000,000 2010-11-30
3087 2010-12-28 230,193,900 1,675,000 6.5770 3,500,000,000 2010-11-30
3088 2010-12-24 228,518,900 1,000 6.5291 3,500,000,000 2010-11-30
3089 2010-12-23 228,517,900 1,148,000 6.5291 3,500,000,000 2010-11-30
3090 2010-12-22 227,369,900 -827,000 6.4963 3,500,000,000 2010-11-30
3091 2010-12-21 228,196,900 1,050,000 6.5199 3,500,000,000 2010-11-30
3092 2010-12-20 227,146,900 -164,000 6.4899 3,500,000,000 2010-11-30
3093 2010-12-17 227,310,900 -1,643,000 6.4946 3,500,000,000 2010-11-30
3094 2010-12-16 228,953,900 7,125,000 6.5415 3,500,000,000 2010-11-30
3095 2010-12-15 221,828,900 2,092,000 6.3380 3,500,000,000 2010-11-30
3096 2010-12-14 219,736,900 3,327,632 6.2782 3,500,000,000 2010-11-30
3097 2010-12-13 216,409,268 1,643,000 6.1831 3,500,000,000 2010-11-30
3098 2010-12-10 214,766,268 855,585 6.1362 3,500,000,000 2010-11-30
3099 2010-12-09 213,910,683 -270,767 6.1117 3,500,000,000 2010-11-30
3100 2010-12-08 214,181,450 -636,450 6.1195 3,500,000,000 2010-11-30
3101 2010-12-07 214,817,900 469,000 6.1377 3,500,000,000 2010-11-30
3102 2010-12-06 214,348,900 -4,225,100 6.1243 3,500,000,000 2010-11-30
3103 2010-12-03 218,574,000 -434,000 6.2450 3,500,000,000 2010-11-30
3104 2010-12-02 219,008,000 -1,279,000 6.2574 3,500,000,000 2010-11-30
3105 2010-12-01 220,287,000 -671,000 6.2939 3,500,000,000 2010-11-30
3106 2010-11-30 220,958,000 -275,000 6.3131 3,500,000,000 2010-11-30
3107 2010-11-29 221,233,000 -150,000 6.3209 3,500,000,000 2010-11-01
3108 2010-11-26 221,383,000 172,064 6.3252 3,500,000,000 2010-11-01
3109 2010-11-25 221,210,936 -668,000 6.3203 3,500,000,000 2010-11-01
3110 2010-11-24 221,878,936 -95,674,000 6.3394 3,500,000,000 2010-11-01
3111 2010-11-23 317,552,936 1,825,000 9.0729 3,500,000,000 2010-11-01
3112 2010-11-22 315,727,936 -561,000 9.0208 3,500,000,000 2010-11-01
3113 2010-11-19 316,288,936 766,000 9.0368 3,500,000,000 2010-11-01
3114 2010-11-18 315,522,936 1,250,035 9.0149 3,500,000,000 2010-11-01
3115 2010-11-17 314,272,901 -5,036,000 8.9792 3,500,000,000 2010-11-01
3116 2010-11-16 319,308,901 2,196,000 9.1231 3,500,000,000 2010-11-01
3117 2010-11-15 317,112,901 -1,165,439 9.0604 3,500,000,000 2010-11-01
3118 2010-11-12 318,278,340 1,316,790 9.0937 3,500,000,000 2010-11-01
3119 2010-11-11 316,961,550 5,340,300 9.0560 3,500,000,000 2010-11-01
3120 2010-11-10 311,621,250 1,110,000 8.9035 3,500,000,000 2010-11-01
3121 2010-11-09 310,511,250 -781,775 8.8718 3,500,000,000 2010-11-01
3122 2010-11-08 311,293,025 -3,146,151 8.8941 3,500,000,000 2010-11-01
3123 2010-11-05 314,439,176 -1,001,337 8.9840 3,500,000,000 2010-11-01
3124 2010-11-04 315,440,513 -10,247,550 9.0126 3,500,000,000 2010-11-01
3125 2010-11-03 325,688,063 89,553,063 9.3054 3,500,000,000 2010-11-01
3126 2010-11-02 236,135,000 -3,685,000 6.7467 3,500,000,000 2010-11-01
3127 2010-11-01 239,820,000 6.8520 3,500,000,000 2010-11-01

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