SHUN TAK HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00242  1973-01-25    
Stock code:

Holdings of broker particpants

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-12-24 935,196,715 0 30.9908 3,017,661,785 2025-06-30
2 2025-12-23 935,196,715 -52,000 30.9908 3,017,661,785 2025-06-30
3 2025-12-22 935,248,715 -2,000 30.9925 3,017,661,785 2025-06-30
4 2025-12-19 935,250,715 62,000 30.9926 3,017,661,785 2025-06-30
5 2025-12-18 935,188,715 -378,000 30.9905 3,017,661,785 2025-06-30
6 2025-12-17 935,566,715 394,000 31.0030 3,017,661,785 2025-06-30
7 2025-12-16 935,172,715 -1,141,375 30.9900 3,017,661,785 2025-06-30
8 2025-12-15 936,314,090 32,000 31.0278 3,017,661,785 2025-06-30
9 2025-12-12 936,282,090 368,000 31.0267 3,017,661,785 2025-06-30
10 2025-12-11 935,914,090 394,000 31.0145 3,017,661,785 2025-06-30
11 2025-12-10 935,520,090 42,000 31.0015 3,017,661,785 2025-06-30
12 2025-12-09 935,478,090 -240,000 31.0001 3,017,661,785 2025-06-30
13 2025-12-08 935,718,090 250,000 31.0081 3,017,661,785 2025-06-30
14 2025-12-05 935,468,090 2,000 30.9998 3,017,661,785 2025-06-30
15 2025-12-04 935,466,090 274,000 30.9997 3,017,661,785 2025-06-30
16 2025-12-03 935,192,090 558,000 30.9906 3,017,661,785 2025-06-30
17 2025-12-02 934,634,090 10,000 30.9721 3,017,661,785 2025-06-30
18 2025-12-01 934,624,090 102,000 30.9718 3,017,661,785 2025-06-30
19 2025-11-28 934,522,090 1,164,000 30.9684 3,017,661,785 2025-06-30
20 2025-11-27 933,358,090 480,000 30.9298 3,017,661,785 2025-06-30
21 2025-11-26 932,878,090 186,000 30.9139 3,017,661,785 2025-06-30
22 2025-11-25 932,692,090 1,012,000 30.9078 3,017,661,785 2025-06-30
23 2025-11-24 931,680,090 39,750 30.8742 3,017,661,785 2025-06-30
24 2025-11-21 931,640,340 300,000 30.8729 3,017,661,785 2025-06-30
25 2025-11-20 931,340,340 648,500 30.8630 3,017,661,785 2025-06-30
26 2025-11-19 930,691,840 -134,000 30.8415 3,017,661,785 2025-06-30
27 2025-11-18 930,825,840 490,000 30.8459 3,017,661,785 2025-06-30
28 2025-11-17 930,335,840 -4,000 30.8297 3,017,661,785 2025-06-30
29 2025-11-14 930,339,840 -556,000 30.8298 3,017,661,785 2025-06-30
30 2025-11-13 930,895,840 936,000 30.8482 3,017,661,785 2025-06-30
31 2025-11-12 929,959,840 428,000 30.8172 3,017,661,785 2025-06-30
32 2025-11-11 929,531,840 337,501 30.8030 3,017,661,785 2025-06-30
33 2025-11-10 929,194,339 -16,000 30.7919 3,017,661,785 2025-06-30
34 2025-11-07 929,210,339 462,495 30.7924 3,017,661,785 2025-06-30
35 2025-11-06 928,747,844 128,000 30.7771 3,017,661,785 2025-06-30
36 2025-11-05 928,619,844 -140,000 30.7728 3,017,661,785 2025-06-30
37 2025-11-04 928,759,844 -14,498 30.7775 3,017,661,785 2025-06-30
38 2025-11-03 928,774,342 -212,002 30.7779 3,017,661,785 2025-06-30
39 2025-10-31 928,986,344 406,035 30.7850 3,017,661,785 2025-06-30
40 2025-10-30 928,580,309 362,000 30.7715 3,017,661,785 2025-06-30
41 2025-10-28 928,218,309 39,253 30.7595 3,017,661,785 2025-06-30
42 2025-10-27 928,179,056 -78,000 30.7582 3,017,661,785 2025-06-30
43 2025-10-24 928,257,056 -616,000 30.7608 3,017,661,785 2025-06-30
44 2025-10-23 928,873,056 -640,000 30.7812 3,017,661,785 2025-06-30
45 2025-10-22 929,513,056 153,000 30.8024 3,017,661,785 2025-06-30
46 2025-10-21 929,360,056 14,000 30.7974 3,017,661,785 2025-06-30
47 2025-10-20 929,346,056 217,157 30.7969 3,017,661,785 2025-06-30
48 2025-10-17 929,128,899 -580,000 30.7897 3,017,661,785 2025-06-30
49 2025-10-16 929,708,899 654,259 30.8089 3,017,661,785 2025-06-30
50 2025-10-15 929,054,640 404,000 30.7872 3,017,661,785 2025-06-30
51 2025-10-14 928,650,640 812,000 30.7738 3,017,661,785 2025-06-30
52 2025-10-13 927,838,640 640,000 30.7469 3,017,661,785 2025-06-30
53 2025-10-10 927,198,640 614,000 30.7257 3,017,661,785 2025-06-30
54 2025-10-09 926,584,640 -4,000 30.7054 3,017,661,785 2025-06-30
55 2025-10-08 926,588,640 -54,560 30.7055 3,017,661,785 2025-06-30
56 2025-10-06 926,643,200 -1,613,940 30.7073 3,017,661,785 2025-06-30
57 2025-10-03 928,257,140 222,000 30.7608 3,017,661,785 2025-06-30
58 2025-10-02 928,035,140 1,365,000 30.7535 3,017,661,785 2025-06-30
59 2025-09-30 926,670,140 -38,000 30.7082 3,017,661,785 2025-06-30
60 2025-09-29 926,708,140 1,238,000 30.7095 3,017,661,785 2025-06-30
61 2025-09-26 925,470,140 276,000 30.6685 3,017,661,785 2025-06-30
62 2025-09-25 925,194,140 -497,169 30.6593 3,017,661,785 2025-06-30
63 2025-09-24 925,691,309 4,421,396 30.6758 3,017,661,785 2025-06-30
64 2025-09-23 921,269,913 138,000 30.5293 3,017,661,785 2025-06-30
65 2025-09-22 921,131,913 961,439 30.5247 3,017,661,785 2025-06-30
66 2025-09-19 920,170,474 -292,500 30.4928 3,017,661,785 2025-06-30
67 2025-09-18 920,462,974 1,574,000 30.5025 3,017,661,785 2025-06-30
68 2025-09-17 918,888,974 -203,021 30.4504 3,017,661,785 2025-06-30
69 2025-09-16 919,091,995 990,000 30.4571 3,017,661,785 2025-06-30
70 2025-09-15 918,101,995 41,502 30.4243 3,017,661,785 2025-06-30
71 2025-09-12 918,060,493 20,155 30.4229 3,017,661,785 2025-06-30
72 2025-09-11 918,040,338 -103,565 30.4222 3,017,661,785 2025-06-30
73 2025-09-10 918,143,903 936,000 30.4257 3,017,661,785 2025-06-30
74 2025-09-09 917,207,903 756,000 30.3947 3,017,661,785 2025-06-30
75 2025-09-08 916,451,903 -462,000 30.3696 3,017,661,785 2025-06-30
76 2025-09-05 916,913,903 -298,750 30.3849 3,017,661,785 2025-06-30
77 2025-09-04 917,212,653 761,250 30.3948 3,017,661,785 2025-06-30
78 2025-09-03 916,451,403 -190,551 30.3696 3,017,661,785 2025-06-30
79 2025-09-02 916,641,954 196,000 30.3759 3,017,661,785 2025-06-30
80 2025-09-01 916,445,954 506,000 30.3694 3,017,661,785 2025-06-30
81 2025-08-29 915,939,954 704,000 30.3526 3,017,661,785 2025-06-30
82 2025-08-28 915,235,954 -183,241 30.3293 3,017,661,785 2025-06-30
83 2025-08-27 915,419,195 222,000 30.3354 3,017,661,785 2025-06-30
84 2025-08-26 915,197,195 -642,000 30.3280 3,017,661,785 2025-06-30
85 2025-08-25 915,839,195 -174,748 30.3493 3,017,661,785 2025-06-30
86 2025-08-22 916,013,943 778,000 30.3551 3,017,661,785 2025-06-30
87 2025-08-21 915,235,943 3,157,502 30.3293 3,017,661,785 2025-06-30
88 2025-08-20 912,078,441 -394,000 30.2247 3,017,661,785 2025-06-30
89 2025-08-19 912,472,441 1,556,000 30.2377 3,017,661,785 2025-06-30
90 2025-08-18 910,916,441 -1,867,404 30.1862 3,017,661,785 2025-06-30
91 2025-08-15 912,783,845 3,270,545 30.2480 3,017,661,785 2025-06-30
92 2025-08-14 909,513,300 314,000 30.1397 3,017,661,785 2025-06-30
93 2025-08-13 909,199,300 242,250 30.1293 3,017,661,785 2025-06-30
94 2025-08-12 908,957,050 -309,250 30.1212 3,017,661,785 2025-06-30
95 2025-08-11 909,266,300 -55,999 30.1315 3,017,661,785 2025-06-30
96 2025-08-08 909,322,299 -380,000 30.1333 3,017,661,785 2025-06-30
97 2025-08-07 909,702,299 -1,112,000 30.1459 3,017,661,785 2025-06-30
98 2025-08-06 910,814,299 384,000 30.1828 3,017,661,785 2025-06-30
99 2025-08-05 910,430,299 1,110,000 30.1701 3,017,661,785 2025-06-30
100 2025-08-04 909,320,299 1,002,000 30.1333 3,017,661,785 2025-06-30
101 2025-08-01 908,318,299 1,458,557 30.1001 3,017,661,785 2025-06-30
102 2025-07-31 906,859,742 280,000 30.0517 3,017,661,785 2025-06-30
103 2025-07-30 906,579,742 -288,000 30.0425 3,017,661,785 2025-06-30
104 2025-07-29 906,867,742 696,000 30.0520 3,017,661,785 2025-06-30
105 2025-07-28 906,171,742 -535,015 30.0289 3,017,661,785 2025-06-30
106 2025-07-25 906,706,757 36,500 30.0467 3,017,661,785 2025-06-30
107 2025-07-24 906,670,257 -238,000 30.0455 3,017,661,785 2025-06-30
108 2025-07-23 906,908,257 3,520,559 30.0533 3,017,661,785 2025-06-30
109 2025-07-22 903,387,698 942,000 29.9367 3,017,661,785 2025-06-30
110 2025-07-21 902,445,698 1,633,500 29.9055 3,017,661,785 2025-06-30
111 2025-07-18 900,812,198 350,000 29.8513 3,017,661,785 2025-06-30
112 2025-07-17 900,462,198 -2,166,622 29.8397 3,017,661,785 2025-06-30
113 2025-07-16 902,628,820 167,250 29.9115 3,017,661,785 2025-06-30
114 2025-07-15 902,461,570 888,000 29.9060 3,017,661,785 2025-06-30
115 2025-07-14 901,573,570 698,000 29.8766 3,017,661,785 2025-06-30
116 2025-07-11 900,875,570 736,000 29.8534 3,017,661,785 2025-06-30
117 2025-07-10 900,139,570 292,250 29.8290 3,017,661,785 2025-06-30
118 2025-07-09 899,847,320 468,125 29.8194 3,017,661,785 2025-06-30
119 2025-07-08 899,379,195 14,000 29.8038 3,017,661,785 2025-06-30
120 2025-07-07 899,365,195 621,250 29.8034 3,017,661,785 2025-06-30
121 2025-07-04 898,743,945 1,279,750 29.7828 3,017,661,785 2025-06-30
122 2025-07-03 897,464,195 186,000 29.7404 3,017,661,785 2025-06-30
123 2025-07-02 897,278,195 762,000 29.7342 3,017,661,785 2025-06-30
124 2025-06-30 896,516,195 492,000 29.7090 3,017,661,785 2025-06-30
125 2025-06-27 896,024,195 -533,250 29.6927 3,017,661,785 2025-05-31
126 2025-06-26 896,557,445 -36,961 29.7103 3,017,661,785 2025-05-31
127 2025-06-25 896,594,406 -738,592 29.7116 3,017,661,785 2025-05-31
128 2025-06-24 897,332,998 -413,250 29.7360 3,017,661,785 2025-05-31
129 2025-06-23 897,746,248 788,000 29.7497 3,017,661,785 2025-05-31
130 2025-06-20 896,958,248 350,000 29.7236 3,017,661,785 2025-05-31
131 2025-06-19 896,608,248 6,000 29.7120 3,017,661,785 2025-05-31
132 2025-06-18 896,602,248 -500 29.7118 3,017,661,785 2025-05-31
133 2025-06-17 896,602,748 372,000 29.7118 3,017,661,785 2025-05-31
134 2025-06-16 896,230,748 84,017 29.6995 3,017,661,785 2025-05-31
135 2025-06-13 896,146,731 -308,000 29.6967 3,017,661,785 2025-05-31
136 2025-06-12 896,454,731 465,823 29.7069 3,017,661,785 2025-05-31
137 2025-06-11 895,988,908 127,471 29.6915 3,017,661,785 2025-05-31
138 2025-06-10 895,861,437 134,000 29.6873 3,017,661,785 2025-05-31
139 2025-06-09 895,727,437 -136,000 29.6828 3,017,661,785 2025-05-31
140 2025-06-06 895,863,437 -1,293,241 29.6873 3,017,661,785 2025-05-31
141 2025-06-05 897,156,678 -37,091 29.7302 3,017,661,785 2025-05-31
142 2025-06-04 897,193,769 -52,000 29.7314 3,017,661,785 2025-05-31
143 2025-06-03 897,245,769 -90,498 29.7331 3,017,661,785 2025-05-31
144 2025-06-02 897,336,267 299,946 29.7361 3,017,661,785 2025-05-31
145 2025-05-30 897,036,321 731,798 29.7262 3,017,661,785 2025-04-30
146 2025-05-29 896,304,523 -24,825 29.7020 3,017,661,785 2025-04-30
147 2025-05-28 896,329,348 396,000 29.7028 3,017,661,785 2025-04-30
148 2025-05-27 895,933,348 14,750 29.6897 3,017,661,785 2025-04-30
149 2025-05-26 895,918,598 -12,000 29.6892 3,017,661,785 2025-04-30
150 2025-05-23 895,930,598 -152,000 29.6896 3,017,661,785 2025-04-30
151 2025-05-22 896,082,598 102,000 29.6946 3,017,661,785 2025-04-30
152 2025-05-21 895,980,598 50,000 29.6912 3,017,661,785 2025-04-30
153 2025-05-20 895,930,598 -576,243 29.6896 3,017,661,785 2025-04-30
154 2025-05-19 896,506,841 26,000 29.7087 3,017,661,785 2025-04-30
155 2025-05-16 896,480,841 271,000 29.7078 3,017,661,785 2025-04-30
156 2025-05-15 896,209,841 -246,579 29.6988 3,017,661,785 2025-04-30
157 2025-05-14 896,456,420 40,000 29.7070 3,017,661,785 2025-04-30
158 2025-05-13 896,416,420 276,000 29.7057 3,017,661,785 2025-04-30
159 2025-05-12 896,140,420 6,000 29.6965 3,017,661,785 2025-04-30
160 2025-05-09 896,134,420 -174,000 29.6963 3,017,661,785 2025-04-30
161 2025-05-08 896,308,420 578,000 29.7021 3,017,661,785 2025-04-30
162 2025-05-07 895,730,420 -66,000 29.6829 3,017,661,785 2025-04-30
163 2025-05-06 895,796,420 10,000 29.6851 3,017,661,785 2025-04-30
164 2025-05-02 895,786,420 -100,000 29.6848 3,017,661,785 2025-04-30
165 2025-04-30 895,886,420 -19,987 29.6881 3,017,661,785 2025-04-30
166 2025-04-29 895,906,407 118,000 29.6888 3,017,661,785 2025-03-31
167 2025-04-28 895,788,407 -773,395 29.6849 3,017,661,785 2025-03-31
168 2025-04-25 896,561,802 114,000 29.7105 3,017,661,785 2025-03-31
169 2025-04-24 896,447,802 -66,000 29.7067 3,017,661,785 2025-03-31
170 2025-04-23 896,513,802 -1,626,376 29.7089 3,017,661,785 2025-03-31
171 2025-04-22 898,140,178 -206,181 29.7628 3,017,661,785 2025-03-31
172 2025-04-17 898,346,359 -618,083 29.7696 3,017,661,785 2025-03-31
173 2025-04-16 898,964,442 242,000 29.7901 3,017,661,785 2025-03-31
174 2025-04-15 898,722,442 -80,000 29.7821 3,017,661,785 2025-03-31
175 2025-04-14 898,802,442 885,000 29.7847 3,017,661,785 2025-03-31
176 2025-04-11 897,917,442 84,000 29.7554 3,017,661,785 2025-03-31
177 2025-04-10 897,833,442 -738,000 29.7526 3,017,661,785 2025-03-31
178 2025-04-09 898,571,442 150,000 29.7771 3,017,661,785 2025-03-31
179 2025-04-08 898,421,442 -1,232,000 29.7721 3,017,661,785 2025-03-31
180 2025-04-07 899,653,442 -1,120,000 29.8129 3,017,661,785 2025-03-31
181 2025-04-03 900,773,442 -166,250 29.8500 3,017,661,785 2025-03-31
182 2025-04-02 900,939,692 228,000 29.8556 3,017,661,785 2025-03-31
183 2025-04-01 900,711,692 -24,000 29.8480 3,017,661,785 2025-03-31
184 2025-03-31 900,735,692 -356,250 29.8488 3,017,661,785 2025-03-31
185 2025-03-28 901,091,942 -822,000 29.8606 3,017,661,785 2025-02-28
186 2025-03-27 901,913,942 -306,120 29.8878 3,017,661,785 2025-02-28
187 2025-03-26 902,220,062 -471,270 29.8980 3,017,661,785 2025-02-28
188 2025-03-25 902,691,332 -878,100 29.9136 3,017,661,785 2025-02-28
189 2025-03-24 903,569,432 -74,240 29.9427 3,017,661,785 2025-02-28
190 2025-03-21 903,643,672 -662,000 29.9452 3,017,661,785 2025-02-28
191 2025-03-20 904,305,672 238,000 29.9671 3,017,661,785 2025-02-28
192 2025-03-19 904,067,672 199,083 29.9592 3,017,661,785 2025-02-28
193 2025-03-18 903,868,589 22,000 29.9526 3,017,661,785 2025-02-28
194 2025-03-17 903,846,589 814,203 29.9519 3,017,661,785 2025-02-28
195 2025-03-14 903,032,386 28,000 29.9249 3,017,661,785 2025-02-28
196 2025-03-13 903,004,386 128,000 29.9240 3,017,661,785 2025-02-28
197 2025-03-12 902,876,386 731,095 29.9197 3,017,661,785 2025-02-28
198 2025-03-11 902,145,291 56,115 29.8955 3,017,661,785 2025-02-28
199 2025-03-10 902,089,176 -179,625 29.8936 3,017,661,785 2025-02-28
200 2025-03-07 902,268,801 6,751 29.8996 3,017,661,785 2025-02-28
201 2025-03-06 902,262,050 -61,000 29.8994 3,017,661,785 2025-02-28
202 2025-03-05 902,323,050 78,000 29.9014 3,017,661,785 2025-02-28
203 2025-03-04 902,245,050 144,000 29.8988 3,017,661,785 2025-02-28
204 2025-03-03 902,101,050 11,120,000 29.8940 3,017,661,785 2025-02-28
205 2025-02-28 890,981,050 -166,000 29.5255 3,017,661,785 2025-02-28
206 2025-02-27 891,147,050 138,000 29.5310 3,017,661,785 2025-01-31
207 2025-02-26 891,009,050 23,250 29.5265 3,017,661,785 2025-01-31
208 2025-02-25 890,985,800 -565,250 29.5257 3,017,661,785 2025-01-31
209 2025-02-24 891,551,050 -158,000 29.5444 3,017,661,785 2025-01-31
210 2025-02-21 891,709,050 -264,310 29.5497 3,017,661,785 2025-01-31
211 2025-02-20 891,973,360 -20,000 29.5584 3,017,661,785 2025-01-31
212 2025-02-19 891,993,360 -594,000 29.5591 3,017,661,785 2025-01-31
213 2025-02-18 892,587,360 -76,000 29.5788 3,017,661,785 2025-01-31
214 2025-02-17 892,663,360 930,000 29.5813 3,017,661,785 2025-01-31
215 2025-02-14 891,733,360 192,000 29.5505 3,017,661,785 2025-01-31
216 2025-02-13 891,541,360 84,000 29.5441 3,017,661,785 2025-01-31
217 2025-02-12 891,457,360 -412,000 29.5413 3,017,661,785 2025-01-31
218 2025-02-11 891,869,360 376,000 29.5550 3,017,661,785 2025-01-31
219 2025-02-10 891,493,360 -44,000 29.5425 3,017,661,785 2025-01-31
220 2025-02-07 891,537,360 52,000 29.5440 3,017,661,785 2025-01-31
221 2025-02-06 891,485,360 39,000 29.5423 3,017,661,785 2025-01-31
222 2025-02-05 891,446,360 -772,000 29.5410 3,017,661,785 2025-01-31
223 2025-02-04 892,218,360 108,250 29.5665 3,017,661,785 2025-01-31
224 2025-02-03 892,110,110 -26,000 29.5630 3,017,661,785 2025-01-31
225 2025-01-28 892,136,110 0 29.5638 3,017,661,785 2024-12-31
226 2025-01-27 892,136,110 -64,000 29.5638 3,017,661,785 2024-12-31
227 2025-01-24 892,200,110 8,000 29.5659 3,017,661,785 2024-12-31
228 2025-01-23 892,192,110 -88,000 29.5657 3,017,661,785 2024-12-31
229 2025-01-22 892,280,110 1,078,000 29.5686 3,017,661,785 2024-12-31
230 2025-01-21 891,202,110 187,895 29.5329 3,017,661,785 2024-12-31
231 2025-01-20 891,014,215 1,032,012 29.5266 3,017,661,785 2024-12-31
232 2025-01-17 889,982,203 89,500 29.4924 3,017,661,785 2024-12-31
233 2025-01-16 889,892,703 227,750 29.4895 3,017,661,785 2024-12-31
234 2025-01-15 889,664,953 138,000 29.4819 3,017,661,785 2024-12-31
235 2025-01-14 889,526,953 -146,000 29.4774 3,017,661,785 2024-12-31
236 2025-01-13 889,672,953 -54,154 29.4822 3,017,661,785 2024-12-31
237 2025-01-10 889,727,107 1,148,000 29.4840 3,017,661,785 2024-12-31
238 2025-01-09 888,579,107 210,000 29.4459 3,017,661,785 2024-12-31
239 2025-01-08 888,369,107 -242,000 29.4390 3,017,661,785 2024-12-31
240 2025-01-07 888,611,107 1,365,592 29.4470 3,017,661,785 2024-12-31
241 2025-01-06 887,245,515 632,000 29.4018 3,017,661,785 2024-12-31
242 2025-01-03 886,613,515 -40,000 29.3808 3,017,661,785 2024-12-31
243 2025-01-02 886,653,515 1,368,579 29.3821 3,017,661,785 2024-12-31
244 2024-12-31 885,284,936 0 29.3368 3,017,661,785 2024-12-31
245 2024-12-30 885,284,936 -50,000 29.3368 3,017,661,785 2024-11-30
246 2024-12-27 885,334,936 1,137,754 29.3384 3,017,661,785 2024-11-30
247 2024-12-24 884,197,182 0 29.3007 3,017,661,785 2024-11-30
248 2024-12-23 884,197,182 288,000 29.3007 3,017,661,785 2024-11-30
249 2024-12-20 883,909,182 -1,658,000 29.2912 3,017,661,785 2024-11-30
250 2024-12-19 885,567,182 216,000 29.3461 3,017,661,785 2024-11-30
251 2024-12-18 885,351,182 150,000 29.3390 3,017,661,785 2024-11-30
252 2024-12-17 885,201,182 1,662,000 29.3340 3,017,661,785 2024-11-30
253 2024-12-16 883,539,182 610,000 29.2789 3,017,661,785 2024-11-30
254 2024-12-13 882,929,182 -282,500 29.2587 3,017,661,785 2024-11-30
255 2024-12-12 883,211,682 585,000 29.2681 3,017,661,785 2024-11-30
256 2024-12-11 882,626,682 189,507 29.2487 3,017,661,785 2024-11-30
257 2024-12-10 882,437,175 -1,570,897 29.2424 3,017,661,785 2024-11-30
258 2024-12-09 884,008,072 108,304 29.2945 3,017,661,785 2024-11-30
259 2024-12-06 883,899,768 -46,000 29.2909 3,017,661,785 2024-11-30
260 2024-12-05 883,945,768 1,444,000 29.2924 3,017,661,785 2024-11-30
261 2024-12-04 882,501,768 319,886 29.2446 3,017,661,785 2024-11-30
262 2024-12-03 882,181,882 -179,886 29.2340 3,017,661,785 2024-11-30
263 2024-12-02 882,361,768 859,500 29.2399 3,017,661,785 2024-11-30
264 2024-11-29 881,502,268 -140,000 29.2114 3,017,661,785 2024-10-31
265 2024-11-28 881,642,268 -801,500 29.2161 3,017,661,785 2024-10-31
266 2024-11-27 882,443,768 48,000 29.2426 3,017,661,785 2024-10-31
267 2024-11-26 882,395,768 294,753 29.2410 3,017,661,785 2024-10-31
268 2024-11-25 882,101,015 -109,967 29.2313 3,017,661,785 2024-10-31
269 2024-11-22 882,210,982 15,388 29.2349 3,017,661,785 2024-10-31
270 2024-11-21 882,195,594 -238,000 29.2344 3,017,661,785 2024-10-31
271 2024-11-20 882,433,594 -2,462,308 29.2423 3,017,661,785 2024-10-31
272 2024-11-19 884,895,902 40,000 29.3239 3,017,661,785 2024-10-31
273 2024-11-18 884,855,902 5,588,000 29.3226 3,017,661,785 2024-10-31
274 2024-11-15 879,267,902 2,282,000 29.1374 3,017,661,785 2024-10-31
275 2024-11-14 876,985,902 525,750 29.0618 3,017,661,785 2024-10-31
276 2024-11-13 876,460,152 160,000 29.0443 3,017,661,785 2024-10-31
277 2024-11-12 876,300,152 -16,000 29.0390 3,017,661,785 2024-10-31
278 2024-11-11 876,316,152 -31,249 29.0396 3,017,661,785 2024-10-31
279 2024-11-08 876,347,401 -188,000 29.0406 3,017,661,785 2024-10-31
280 2024-11-07 876,535,401 -30,000 29.0468 3,017,661,785 2024-10-31
281 2024-11-06 876,565,401 240,000 29.0478 3,017,661,785 2024-10-31
282 2024-11-05 876,325,401 -578,000 29.0399 3,017,661,785 2024-10-31
283 2024-11-04 876,903,401 158,000 29.0590 3,017,661,785 2024-10-31
284 2024-11-01 876,745,401 156,000 29.0538 3,017,661,785 2024-10-31
285 2024-10-31 876,589,401 406,000 29.0486 3,017,661,785 2024-10-31
286 2024-10-30 876,183,401 482,000 29.0352 3,017,661,785 2024-09-30
287 2024-10-29 875,701,401 604,000 29.0192 3,017,661,785 2024-09-30
288 2024-10-28 875,097,401 195,351 28.9992 3,017,661,785 2024-09-30
289 2024-10-25 874,902,050 654,000 28.9927 3,017,661,785 2024-09-30
290 2024-10-24 874,248,050 214,000 28.9710 3,017,661,785 2024-09-30
291 2024-10-23 874,034,050 -534,000 28.9639 3,017,661,785 2024-09-30
292 2024-10-22 874,568,050 -507,000 28.9816 3,017,661,785 2024-09-30
293 2024-10-21 875,075,050 870,000 28.9984 3,017,661,785 2024-09-30
294 2024-10-18 874,205,050 -90,000 28.9696 3,017,661,785 2024-09-30
295 2024-10-17 874,295,050 298,000 28.9726 3,017,661,785 2024-09-30
296 2024-10-16 873,997,050 548,000 28.9627 3,017,661,785 2024-09-30
297 2024-10-15 873,449,050 428,248 28.9446 3,017,661,785 2024-09-30
298 2024-10-14 873,020,802 89,500 28.9304 3,017,661,785 2024-09-30
299 2024-10-10 872,931,302 983,788 28.9274 3,017,661,785 2024-09-30
300 2024-10-09 871,947,514 7,874,932 28.8948 3,017,661,785 2024-09-30
301 2024-10-08 864,072,582 709,749 28.6338 3,017,661,785 2024-09-30
302 2024-10-07 863,362,833 -257,510 28.6103 3,017,661,785 2024-09-30
303 2024-10-04 863,620,343 -25,942 28.6189 3,017,661,785 2024-09-30
304 2024-10-03 863,646,285 -188,500 28.6197 3,017,661,785 2024-09-30
305 2024-10-02 863,834,785 -558,627 28.6260 3,017,661,785 2024-09-30
306 2024-09-30 864,393,412 -66,000 28.6445 3,017,661,785 2024-09-30
307 2024-09-27 864,459,412 54,000 28.6467 3,017,661,785 2024-08-31
308 2024-09-26 864,405,412 325,750 28.6449 3,017,661,785 2024-08-31
309 2024-09-25 864,079,662 -368,000 28.6341 3,017,661,785 2024-08-31
310 2024-09-24 864,447,662 3,403,020 28.6463 3,017,661,785 2024-08-31
311 2024-09-23 861,044,642 480,000 28.5335 3,017,661,785 2024-08-31
312 2024-09-20 860,564,642 377,752 28.5176 3,017,661,785 2024-08-31
313 2024-09-19 860,186,890 117,288 28.5051 3,017,661,785 2024-08-31
314 2024-09-17 860,069,602 146,000 28.5012 3,017,661,785 2024-08-31
315 2024-09-16 859,923,602 -123,500 28.4964 3,017,661,785 2024-08-31
316 2024-09-13 860,047,102 -240,000 28.5004 3,017,661,785 2024-08-31
317 2024-09-12 860,287,102 29,500 28.5084 3,017,661,785 2024-08-31
318 2024-09-11 860,257,602 450,000 28.5074 3,017,661,785 2024-08-31
319 2024-09-10 859,807,602 194,651 28.4925 3,017,661,785 2024-08-31
320 2024-09-09 859,612,951 42,000 28.4861 3,017,661,785 2024-08-31
321 2024-09-05 859,570,951 72,813 28.4847 3,017,661,785 2024-08-31
322 2024-09-04 859,498,138 46,000 28.4823 3,017,661,785 2024-08-31
323 2024-09-03 859,452,138 1,479,500 28.4807 3,017,661,785 2024-08-31
324 2024-09-02 857,972,638 346,000 28.4317 3,017,661,785 2024-08-31
325 2024-08-30 857,626,638 -140,000 28.4202 3,017,661,785 2024-07-31
326 2024-08-29 857,766,638 197,136 28.4249 3,017,661,785 2024-07-31
327 2024-08-28 857,569,502 90,000 28.4183 3,017,661,785 2024-07-31
328 2024-08-27 857,479,502 -6,000 28.4154 3,017,661,785 2024-07-31
329 2024-08-26 857,485,502 -141,421 28.4156 3,017,661,785 2024-07-31
330 2024-08-23 857,626,923 -94,000 28.4202 3,017,661,785 2024-07-31
331 2024-08-22 857,720,923 -486,000 28.4234 3,017,661,785 2024-07-31
332 2024-08-21 858,206,923 597,313 28.4395 3,017,661,785 2024-07-31
333 2024-08-20 857,609,610 -452,000 28.4197 3,017,661,785 2024-07-31
334 2024-08-19 858,061,610 642,000 28.4347 3,017,661,785 2024-07-31
335 2024-08-16 857,419,610 279,421 28.4134 3,017,661,785 2024-07-31
336 2024-08-15 857,140,189 -186,000 28.4041 3,017,661,785 2024-07-31
337 2024-08-14 857,326,189 -295,000 28.4103 3,017,661,785 2024-07-31
338 2024-08-13 857,621,189 -260,000 28.4201 3,017,661,785 2024-07-31
339 2024-08-12 857,881,189 -98,000 28.4287 3,017,661,785 2024-07-31
340 2024-08-09 857,979,189 -96,999 28.4319 3,017,661,785 2024-07-31
341 2024-08-08 858,076,188 374,000 28.4351 3,017,661,785 2024-07-31
342 2024-08-07 857,702,188 1,578,000 28.4227 3,017,661,785 2024-07-31
343 2024-08-06 856,124,188 -2,000 28.3704 3,017,661,785 2024-07-31
344 2024-08-05 856,126,188 72,000 28.3705 3,017,661,785 2024-07-31
345 2024-08-02 856,054,188 0 28.3681 3,017,661,785 2024-07-31
346 2024-08-01 856,054,188 -166,000 28.3681 3,017,661,785 2024-07-31
347 2024-07-31 856,220,188 332,000 28.3736 3,017,661,785 2024-07-31
348 2024-07-30 855,888,188 20,000 28.3626 3,017,661,785 2024-06-30
349 2024-07-29 855,868,188 -384,000 28.3620 3,017,661,785 2024-06-30
350 2024-07-26 856,252,188 -84,000 28.3747 3,017,661,785 2024-06-30
351 2024-07-25 856,336,188 592,000 28.3775 3,017,661,785 2024-06-30
352 2024-07-24 855,744,188 116,000 28.3579 3,017,661,785 2024-06-30
353 2024-07-23 855,628,188 -84,000 28.3540 3,017,661,785 2024-06-30
354 2024-07-22 855,712,188 77,842 28.3568 3,017,661,785 2024-06-30
355 2024-07-19 855,634,346 -12,000 28.3542 3,017,661,785 2024-06-30
356 2024-07-18 855,646,346 82,000 28.3546 3,017,661,785 2024-06-30
357 2024-07-17 855,564,346 10,000 28.3519 3,017,661,785 2024-06-30
358 2024-07-16 855,554,346 146,000 28.3516 3,017,661,785 2024-06-30
359 2024-07-15 855,408,346 -162,500 28.3467 3,017,661,785 2024-06-30
360 2024-07-12 855,570,846 76,579 28.3521 3,017,661,785 2024-06-30
361 2024-07-11 855,494,267 -603,500 28.3496 3,017,661,785 2024-06-30
362 2024-07-10 856,097,767 74,000 28.3696 3,017,661,785 2024-06-30
363 2024-07-09 856,023,767 150,000 28.3671 3,017,661,785 2024-06-30
364 2024-07-08 855,873,767 774,000 28.3622 3,017,661,785 2024-06-30
365 2024-07-05 855,099,767 678,000 28.3365 3,017,661,785 2024-06-30
366 2024-07-04 854,421,767 378,000 28.3140 3,017,661,785 2024-06-30
367 2024-07-03 854,043,767 42,000 28.3015 3,017,661,785 2024-06-30
368 2024-07-02 854,001,767 556,000 28.3001 3,017,661,785 2024-06-30
369 2024-06-28 853,445,767 90,000 28.2817 3,017,661,785 2024-05-31
370 2024-06-27 853,355,767 306,000 28.2787 3,017,661,785 2024-05-31
371 2024-06-26 853,049,767 46,000 28.2686 3,017,661,785 2024-05-31
372 2024-06-25 853,003,767 498,000 28.2670 3,017,661,785 2024-05-31
373 2024-06-24 852,505,767 44,750 28.2505 3,017,661,785 2024-05-31
374 2024-06-21 852,461,017 284,000 28.2491 3,017,661,785 2024-05-31
375 2024-06-20 852,177,017 64,000 28.2396 3,017,661,785 2024-05-31
376 2024-06-19 852,113,017 -2,000 28.2375 3,017,661,785 2024-05-31
377 2024-06-18 852,115,017 -284,000 28.2376 3,017,661,785 2024-05-31
378 2024-06-17 852,399,017 428,000 28.2470 3,017,661,785 2024-05-31
379 2024-06-14 851,971,017 154,000 28.2328 3,017,661,785 2024-05-31
380 2024-06-13 851,817,017 338,000 28.2277 3,017,661,785 2024-05-31
381 2024-06-12 851,479,017 281,000 28.2165 3,017,661,785 2024-05-31
382 2024-06-11 851,198,017 1,232,067 28.2072 3,017,661,785 2024-05-31
383 2024-06-07 849,965,950 361,031 28.1664 3,017,661,785 2024-05-31
384 2024-06-06 849,604,919 -222,500 28.1544 3,017,661,785 2024-05-31
385 2024-06-05 849,827,419 -18,168 28.1618 3,017,661,785 2024-05-31
386 2024-06-04 849,845,587 497,685 28.1624 3,017,661,785 2024-05-31
387 2024-06-03 849,347,902 166,000 28.1459 3,017,661,785 2024-05-31
388 2024-05-31 849,181,902 -1,741,100 28.1404 3,017,661,785 2024-05-31
389 2024-05-30 850,923,002 -240,576 28.1981 3,017,661,785 2024-04-30
390 2024-05-29 851,163,578 46,000 28.2061 3,017,661,785 2024-04-30
391 2024-05-28 851,117,578 -414,000 28.2045 3,017,661,785 2024-04-30
392 2024-05-27 851,531,578 25,000 28.2183 3,017,661,785 2024-04-30
393 2024-05-24 851,506,578 1,921,767 28.2174 3,017,661,785 2024-04-30
394 2024-05-23 849,584,811 86,000 28.1537 3,017,661,785 2024-04-30
395 2024-05-22 849,498,811 -31,991 28.1509 3,017,661,785 2024-04-30
396 2024-05-21 849,530,802 254,000 28.1520 3,017,661,785 2024-04-30
397 2024-05-20 849,276,802 -8,000 28.1435 3,017,661,785 2024-04-30
398 2024-05-17 849,284,802 -179,199 28.1438 3,017,661,785 2024-04-30
399 2024-05-16 849,464,001 134,010 28.1497 3,017,661,785 2024-04-30
400 2024-05-14 849,329,991 372,974 28.1453 3,017,661,785 2024-04-30
401 2024-05-13 848,957,017 2,558,425 28.1329 3,017,661,785 2024-04-30
402 2024-05-10 846,398,592 -122,000 28.0482 3,017,661,785 2024-04-30
403 2024-05-09 846,520,592 -20,000 28.0522 3,017,661,785 2024-04-30
404 2024-05-08 846,540,592 -204,000 28.0529 3,017,661,785 2024-04-30
405 2024-05-07 846,744,592 98,000 28.0596 3,017,661,785 2024-04-30
406 2024-05-06 846,646,592 -86,000 28.0564 3,017,661,785 2024-04-30
407 2024-05-03 846,732,592 271,509 28.0592 3,017,661,785 2024-04-30
408 2024-05-02 846,461,083 1,089,134 28.0502 3,017,661,785 2024-04-30
409 2024-04-30 845,371,949 1,303,305 28.0141 3,017,661,785 2024-04-30
410 2024-04-29 844,068,644 656,000 27.9709 3,017,661,785 2024-03-31
411 2024-04-26 843,412,644 448,000 27.9492 3,017,661,785 2024-03-31
412 2024-04-25 842,964,644 -736,000 27.9344 3,017,661,785 2024-03-31
413 2024-04-24 843,700,644 3,252,132 27.9588 3,017,661,785 2024-03-31
414 2024-04-23 840,448,512 -612,000 27.8510 3,017,661,785 2024-03-31
415 2024-04-22 841,060,512 -1,227,000 27.8713 3,017,661,785 2024-03-31
416 2024-04-19 842,287,512 -2,220,000 27.9119 3,017,661,785 2024-03-31
417 2024-04-18 844,507,512 -299,300 27.9855 3,017,661,785 2024-03-31
418 2024-04-17 844,806,812 726,000 27.9954 3,017,661,785 2024-03-31
419 2024-04-16 844,080,812 44,718 27.9714 3,017,661,785 2024-03-31
420 2024-04-15 844,036,094 229,998 27.9699 3,017,661,785 2024-03-31
421 2024-04-12 843,806,096 -667,704 27.9622 3,017,661,785 2024-03-31
422 2024-04-11 844,473,800 938,000 27.9844 3,017,661,785 2024-03-31
423 2024-04-10 843,535,800 209,720 27.9533 3,017,661,785 2024-03-31
424 2024-04-09 843,326,080 1,349,680 27.9463 3,017,661,785 2024-03-31
425 2024-04-08 841,976,400 502,000 27.9016 3,017,661,785 2024-03-31
426 2024-04-05 841,474,400 223,752 27.8850 3,017,661,785 2024-03-31
427 2024-04-03 841,250,648 2,208,202 27.8776 3,017,661,785 2024-03-31
428 2024-04-02 839,042,446 845,645 27.8044 3,017,661,785 2024-03-31
429 2024-03-28 838,196,801 1,682,000 27.7764 3,017,661,785 2024-02-29
430 2024-03-27 836,514,801 442,687 27.7206 3,017,661,785 2024-02-29
431 2024-03-26 836,072,114 -209,145 27.7060 3,017,661,785 2024-02-29
432 2024-03-25 836,281,259 -144,416 27.7129 3,017,661,785 2024-02-29
433 2024-03-22 836,425,675 -310,000 27.7177 3,017,661,785 2024-02-29
434 2024-03-21 836,735,675 9,500 27.7279 3,017,661,785 2024-02-29
435 2024-03-20 836,726,175 -646,000 27.7276 3,017,661,785 2024-02-29
436 2024-03-19 837,372,175 745,445 27.7490 3,017,661,785 2024-02-29
437 2024-03-18 836,626,730 53,024 27.7243 3,017,661,785 2024-02-29
438 2024-03-15 836,573,706 -232,000 27.7226 3,017,661,785 2024-02-29
439 2024-03-14 836,805,706 -440,000 27.7303 3,017,661,785 2024-02-29
440 2024-03-13 837,245,706 328,000 27.7448 3,017,661,785 2024-02-29
441 2024-03-12 836,917,706 398,471 27.7340 3,017,661,785 2024-02-29
442 2024-03-11 836,519,235 -208,000 27.7208 3,017,661,785 2024-02-29
443 2024-03-08 836,727,235 132,500 27.7277 3,017,661,785 2024-02-29
444 2024-03-07 836,594,735 1,400,293 27.7233 3,017,661,785 2024-02-29
445 2024-03-06 835,194,442 -2,206,630 27.6769 3,017,661,785 2024-02-29
446 2024-03-05 837,401,072 -2,765,555 27.7500 3,017,661,785 2024-02-29
447 2024-03-04 840,166,627 4,754,146 27.8416 3,017,661,785 2024-02-29
448 2024-03-01 835,412,481 163,125 27.6841 3,017,661,785 2024-02-29
449 2024-02-29 835,249,356 3,795,842 27.6787 3,017,661,785 2024-02-29
450 2024-02-28 831,453,514 1,758,000 27.5529 3,017,661,785 2024-01-31
451 2024-02-27 829,695,514 -124,000 27.4946 3,017,661,785 2024-01-31
452 2024-02-26 829,819,514 1,572,000 27.4988 3,017,661,785 2024-01-31
453 2024-02-23 828,247,514 3,867,939 27.4467 3,017,661,785 2024-01-31
454 2024-02-22 824,379,575 913,501 27.3185 3,017,661,785 2024-01-31
455 2024-02-21 823,466,074 -2,910,000 27.2882 3,017,661,785 2024-01-31
456 2024-02-20 826,376,074 -69,500 27.3846 3,017,661,785 2024-01-31
457 2024-02-19 826,445,574 -1,914,000 27.3870 3,017,661,785 2024-01-31
458 2024-02-16 828,359,574 610,495 27.4504 3,017,661,785 2024-01-31
459 2024-02-15 827,749,079 1,018,000 27.4301 3,017,661,785 2024-01-31
460 2024-02-14 826,731,079 784,750 27.3964 3,017,661,785 2024-01-31
461 2024-02-09 825,946,329 0 27.3704 3,017,661,785 2024-01-31
462 2024-02-08 825,946,329 -62,250 27.3704 3,017,661,785 2024-01-31
463 2024-02-07 826,008,579 -20,000 27.3725 3,017,661,785 2024-01-31
464 2024-02-06 826,028,579 -614,000 27.3731 3,017,661,785 2024-01-31
465 2024-02-05 826,642,579 870,000 27.3935 3,017,661,785 2024-01-31
466 2024-02-02 825,772,579 94,222 27.3646 3,017,661,785 2024-01-31
467 2024-02-01 825,678,357 -4,000 27.3615 3,017,661,785 2024-01-31
468 2024-01-31 825,682,357 -90,000 27.3617 3,017,661,785 2024-01-31
469 2024-01-30 825,772,357 404,000 27.3646 3,017,661,785 2023-12-31
470 2024-01-29 825,368,357 34,000 27.3513 3,017,661,785 2023-12-31
471 2024-01-26 825,334,357 224,084 27.3501 3,017,661,785 2023-12-31
472 2024-01-25 825,110,273 32,000 27.3427 3,017,661,785 2023-12-31
473 2024-01-24 825,078,273 -57,000 27.3416 3,017,661,785 2023-12-31
474 2024-01-23 825,135,273 724,158 27.3435 3,017,661,785 2023-12-31
475 2024-01-22 824,411,115 -372,000 27.3195 3,017,661,785 2023-12-31
476 2024-01-19 824,783,115 705,750 27.3319 3,017,661,785 2023-12-31
477 2024-01-18 824,077,365 -620,000 27.3085 3,017,661,785 2023-12-31
478 2024-01-17 824,697,365 -312,000 27.3290 3,017,661,785 2023-12-31
479 2024-01-16 825,009,365 525,997 27.3394 3,017,661,785 2023-12-31
480 2024-01-15 824,483,368 224,000 27.3219 3,017,661,785 2023-12-31
481 2024-01-12 824,259,368 596,000 27.3145 3,017,661,785 2023-12-31
482 2024-01-11 823,663,368 271,500 27.2948 3,017,661,785 2023-12-31
483 2024-01-10 823,391,868 296,000 27.2858 3,017,661,785 2023-12-31
484 2024-01-09 823,095,868 -4,000 27.2759 3,017,661,785 2023-12-31
485 2024-01-08 823,099,868 38,000 27.2761 3,017,661,785 2023-12-31
486 2024-01-05 823,061,868 -4,750 27.2748 3,017,661,785 2023-12-31
487 2024-01-04 823,066,618 18,000 27.2750 3,017,661,785 2023-12-31
488 2024-01-03 823,048,618 -52,000 27.2744 3,017,661,785 2023-12-31
489 2024-01-02 823,100,618 85,250 27.2761 3,017,661,785 2023-12-31
490 2023-12-29 823,015,368 422,750 27.2733 3,017,661,785 2023-12-04
491 2023-12-28 822,592,618 -141,500 27.2593 3,017,661,785 2023-12-04
492 2023-12-27 822,734,118 -46,084 27.2640 3,017,661,785 2023-12-04
493 2023-12-22 822,780,202 -198,000 27.2655 3,017,661,785 2023-12-04
494 2023-12-21 822,978,202 -86,000 27.2720 3,017,661,785 2023-12-04
495 2023-12-20 823,064,202 126,000 27.2749 3,017,661,785 2023-12-04
496 2023-12-19 822,938,202 1,288,974 27.2707 3,017,661,785 2023-12-04
497 2023-12-18 821,649,228 52,000 27.2280 3,017,661,785 2023-12-04
498 2023-12-15 821,597,228 582,000 27.2263 3,017,661,785 2023-12-04
499 2023-12-14 821,015,228 -26,000 27.2070 3,017,661,785 2023-12-04
500 2023-12-13 821,041,228 142,000 27.2079 3,017,661,785 2023-12-04
501 2023-12-12 820,899,228 -122,659 27.2032 3,017,661,785 2023-12-04
502 2023-12-11 821,021,887 280,000 27.2072 3,017,661,785 2023-12-04
503 2023-12-08 820,741,887 30,000 27.1979 3,017,661,785 2023-12-04
504 2023-12-07 820,711,887 -44,000 27.1969 3,017,661,785 2023-12-04
505 2023-12-06 820,755,887 -26,000 27.1984 3,017,661,785 2023-12-04
506 2023-12-05 820,781,887 114,000 27.1993 3,017,661,785 2023-12-04
507 2023-12-04 820,667,887 -706,000 27.1955 3,017,661,785 2023-12-04
508 2023-12-01 821,373,887 -108,000 27.1944 3,020,379,785 2023-11-30
509 2023-11-30 821,481,887 -262,000 27.1980 3,020,379,785 2023-11-30
510 2023-11-29 821,743,887 92,000 27.2066 3,020,379,785 2023-11-28
511 2023-11-28 821,651,887 -176,000 27.2036 3,020,379,785 2023-11-28
512 2023-11-27 821,827,887 -244,000 27.2094 3,020,379,785 2023-10-31
513 2023-11-24 822,071,887 -39,287 27.2175 3,020,379,785 2023-10-31
514 2023-11-23 822,111,174 -251,996 27.2188 3,020,379,785 2023-10-31
515 2023-11-22 822,363,170 122,000 27.2271 3,020,379,785 2023-10-31
516 2023-11-21 822,241,170 -6,000 27.2231 3,020,379,785 2023-10-31
517 2023-11-20 822,247,170 -268,000 27.2233 3,020,379,785 2023-10-31
518 2023-11-17 822,515,170 -247,000 27.2322 3,020,379,785 2023-10-31
519 2023-11-16 822,762,170 -36,000 27.2404 3,020,379,785 2023-10-31
520 2023-11-15 822,798,170 50,000 27.2415 3,020,379,785 2023-10-31
521 2023-11-14 822,748,170 -98,000 27.2399 3,020,379,785 2023-10-31
522 2023-11-13 822,846,170 2,000 27.2431 3,020,379,785 2023-10-31
523 2023-11-10 822,844,170 493,400 27.2431 3,020,379,785 2023-10-31
524 2023-11-09 822,350,770 304,000 27.2267 3,020,379,785 2023-10-31
525 2023-11-08 822,046,770 -1,290,947 27.2167 3,020,379,785 2023-10-31
526 2023-11-07 823,337,717 -194,000 27.2594 3,020,379,785 2023-10-31
527 2023-11-06 823,531,717 -334,000 27.2658 3,020,379,785 2023-10-31
528 2023-11-03 823,865,717 44,000 27.2769 3,020,379,785 2023-10-31
529 2023-11-02 823,821,717 922,000 27.2754 3,020,379,785 2023-10-31
530 2023-11-01 822,899,717 -78,000 27.2449 3,020,379,785 2023-10-31
531 2023-10-31 822,977,717 221,988 27.2475 3,020,379,785 2023-10-31
532 2023-10-30 822,755,729 -20,000 27.2401 3,020,379,785 2023-09-30
533 2023-10-27 822,775,729 218,000 27.2408 3,020,379,785 2023-09-30
534 2023-10-26 822,557,729 320,245 27.2336 3,020,379,785 2023-09-30
535 2023-10-25 822,237,484 40,000 27.2230 3,020,379,785 2023-09-30
536 2023-10-24 822,197,484 98,018 27.2217 3,020,379,785 2023-09-30
537 2023-10-20 822,099,466 160,000 27.2184 3,020,379,785 2023-09-30
538 2023-10-19 821,939,466 10,000 27.2131 3,020,379,785 2023-09-30
539 2023-10-18 821,929,466 -290,300 27.2128 3,020,379,785 2023-09-30
540 2023-10-17 822,219,766 14,720 27.2224 3,020,379,785 2023-09-30
541 2023-10-16 822,205,046 74,000 27.2219 3,020,379,785 2023-09-30
542 2023-10-13 822,131,046 78,000 27.2195 3,020,379,785 2023-09-30
543 2023-10-12 822,053,046 130,000 27.2169 3,020,379,785 2023-09-30
544 2023-10-11 821,923,046 8,000 27.2126 3,020,379,785 2023-09-30
545 2023-10-10 821,915,046 -56,000 27.2123 3,020,379,785 2023-09-30
546 2023-10-09 821,971,046 -618,000 27.2142 3,020,379,785 2023-09-30
547 2023-10-06 822,589,046 -322,000 27.2346 3,020,379,785 2023-09-30
548 2023-10-05 822,911,046 -502,000 27.2453 3,020,379,785 2023-09-30
549 2023-10-04 823,413,046 94,000 27.2619 3,020,379,785 2023-09-30
550 2023-10-03 823,319,046 -215,996 27.2588 3,020,379,785 2023-09-30
551 2023-09-29 823,535,042 262,000 27.2659 3,020,379,785 2023-08-31
552 2023-09-28 823,273,042 -107,568 27.2573 3,020,379,785 2023-08-31
553 2023-09-27 823,380,610 -50,432 27.2608 3,020,379,785 2023-08-31
554 2023-09-26 823,431,042 -241,562 27.2625 3,020,379,785 2023-08-31
555 2023-09-25 823,672,604 -444,000 27.2705 3,020,379,785 2023-08-31
556 2023-09-22 824,116,604 -148,000 27.2852 3,020,379,785 2023-08-31
557 2023-09-21 824,264,604 216,000 27.2901 3,020,379,785 2023-08-31
558 2023-09-20 824,048,604 1,219,498 27.2829 3,020,379,785 2023-08-31
559 2023-09-19 822,829,106 424,505 27.2426 3,020,379,785 2023-08-31
560 2023-09-18 822,404,601 596,000 27.2285 3,020,379,785 2023-08-31
561 2023-09-15 821,808,601 176,400 27.2088 3,020,379,785 2023-08-31
562 2023-09-14 821,632,201 354,340 27.2029 3,020,379,785 2023-08-31
563 2023-09-13 821,277,861 -42,663 27.1912 3,020,379,785 2023-08-31
564 2023-09-12 821,320,524 -374,000 27.1926 3,020,379,785 2023-08-31
565 2023-09-11 821,694,524 665,660 27.2050 3,020,379,785 2023-08-31
566 2023-09-07 821,028,864 -258,000 27.1830 3,020,379,785 2023-08-31
567 2023-09-06 821,286,864 155,500 27.1915 3,020,379,785 2023-08-31
568 2023-09-05 821,131,364 194,500 27.1864 3,020,379,785 2023-08-31
569 2023-09-04 820,936,864 254,000 27.1799 3,020,379,785 2023-08-31
570 2023-08-31 820,682,864 -442,000 27.1715 3,020,379,785 2023-08-31
571 2023-08-30 821,124,864 104,000 27.1861 3,020,379,785 2023-07-31
572 2023-08-29 821,020,864 -158,000 27.1827 3,020,379,785 2023-07-31
573 2023-08-28 821,178,864 -11,656 27.1879 3,020,379,785 2023-07-31
574 2023-08-25 821,190,520 140,000 27.1883 3,020,379,785 2023-07-31
575 2023-08-24 821,050,520 33,502 27.1837 3,020,379,785 2023-07-31
576 2023-08-23 821,017,018 631,656 27.1826 3,020,379,785 2023-07-31
577 2023-08-22 820,385,362 585,750 27.1617 3,020,379,785 2023-07-31
578 2023-08-21 819,799,612 372,000 27.1423 3,020,379,785 2023-07-31
579 2023-08-18 819,427,612 182,000 27.1300 3,020,379,785 2023-07-31
580 2023-08-17 819,245,612 364,000 27.1239 3,020,379,785 2023-07-31
581 2023-08-16 818,881,612 214,000 27.1119 3,020,379,785 2023-07-31
582 2023-08-15 818,667,612 498,000 27.1048 3,020,379,785 2023-07-31
583 2023-08-14 818,169,612 188,000 27.0883 3,020,379,785 2023-07-31
584 2023-08-11 817,981,612 -2,171,069 27.0821 3,020,379,785 2023-07-31
585 2023-08-10 820,152,681 2,187,069 27.1540 3,020,379,785 2023-07-31
586 2023-08-09 817,965,612 386,000 27.0815 3,020,379,785 2023-07-31
587 2023-08-08 817,579,612 106,000 27.0688 3,020,379,785 2023-07-31
588 2023-08-07 817,473,612 128,500 27.0653 3,020,379,785 2023-07-31
589 2023-08-04 817,345,112 -90,000 27.0610 3,020,379,785 2023-07-31
590 2023-08-03 817,435,112 -106,012 27.0640 3,020,379,785 2023-07-31
591 2023-08-02 817,541,124 312,000 27.0675 3,020,379,785 2023-07-31
592 2023-08-01 817,229,124 -342,662 27.0572 3,020,379,785 2023-07-31
593 2023-07-31 817,571,786 -256,000 27.0685 3,020,379,785 2023-07-31
594 2023-07-28 817,827,786 47,378 27.0770 3,020,379,785 2023-06-30
595 2023-07-27 817,780,408 -1,372,000 27.0754 3,020,379,785 2023-06-30
596 2023-07-26 819,152,408 -490,000 27.1208 3,020,379,785 2023-06-30
597 2023-07-25 819,642,408 -92,000 27.1371 3,020,379,785 2023-06-30
598 2023-07-24 819,734,408 276,000 27.1401 3,020,379,785 2023-06-30
599 2023-07-21 819,458,408 44,000 27.1310 3,020,379,785 2023-06-30
600 2023-07-20 819,414,408 -72,000 27.1295 3,020,379,785 2023-06-30
601 2023-07-19 819,486,408 86,000 27.1319 3,020,379,785 2023-06-30
602 2023-07-18 819,400,408 110,000 27.1291 3,020,379,785 2023-06-30
603 2023-07-14 819,290,408 -146,000 27.1254 3,020,379,785 2023-06-30
604 2023-07-13 819,436,408 -226,000 27.1302 3,020,379,785 2023-06-30
605 2023-07-12 819,662,408 146,000 27.1377 3,020,379,785 2023-06-30
606 2023-07-11 819,516,408 116,000 27.1329 3,020,379,785 2023-06-30
607 2023-07-10 819,400,408 -16,500 27.1291 3,020,379,785 2023-06-30
608 2023-07-07 819,416,908 76,000 27.1296 3,020,379,785 2023-06-30
609 2023-07-06 819,340,908 4,000 27.1271 3,020,379,785 2023-06-30
610 2023-07-05 819,336,908 -158,000 27.1269 3,020,379,785 2023-06-30
611 2023-07-04 819,494,908 -26,000 27.1322 3,020,379,785 2023-06-30
612 2023-07-03 819,520,908 -190,000 27.1330 3,020,379,785 2023-06-30
613 2023-06-30 819,710,908 -70,000 27.1393 3,020,379,785 2023-06-30
614 2023-06-29 819,780,908 58,000 27.1416 3,020,379,785 2023-05-31
615 2023-06-28 819,722,908 162,000 27.1397 3,020,379,785 2023-05-31
616 2023-06-27 819,560,908 -708,000 27.1344 3,020,379,785 2023-05-31
617 2023-06-26 820,268,908 812,000 27.1578 3,020,379,785 2023-05-31
618 2023-06-23 819,456,908 -706,000 27.1309 3,020,379,785 2023-05-31
619 2023-06-21 820,162,908 -24,000 27.1543 3,020,379,785 2023-05-31
620 2023-06-20 820,186,908 -214,000 27.1551 3,020,379,785 2023-05-31
621 2023-06-19 820,400,908 582,000 27.1622 3,020,379,785 2023-05-31
622 2023-06-16 819,818,908 -154,250 27.1429 3,020,379,785 2023-05-31
623 2023-06-15 819,973,158 336,000 27.1480 3,020,379,785 2023-05-31
624 2023-06-14 819,637,158 -24,000 27.1369 3,020,379,785 2023-05-31
625 2023-06-13 819,661,158 134,920 27.1377 3,020,379,785 2023-05-31
626 2023-06-12 819,526,238 -168,243 27.1332 3,020,379,785 2023-05-31
627 2023-06-09 819,694,481 449,250 27.1388 3,020,379,785 2023-05-31
628 2023-06-08 819,245,231 176,000 27.1239 3,020,379,785 2023-05-31
629 2023-06-07 819,069,231 -705,249 27.1181 3,020,379,785 2023-05-31
630 2023-06-06 819,774,480 176,000 27.1414 3,020,379,785 2023-05-31
631 2023-06-05 819,598,480 1,447,000 27.1356 3,020,379,785 2023-05-31
632 2023-06-02 818,151,480 468,212 27.0877 3,020,379,785 2023-05-31
633 2023-06-01 817,683,268 332,000 27.0722 3,020,379,785 2023-05-31
634 2023-05-31 817,351,268 -1,078,000 27.0612 3,020,379,785 2023-05-31
635 2023-05-30 818,429,268 -184,000 27.0969 3,020,379,785 2023-04-30
636 2023-05-29 818,613,268 770,000 27.1030 3,020,379,785 2023-04-30
637 2023-05-25 817,843,268 108,584 27.0775 3,020,379,785 2023-04-30
638 2023-05-24 817,734,684 242,500 27.0739 3,020,379,785 2023-04-30
639 2023-05-23 817,492,184 233,534 27.0659 3,020,379,785 2023-04-30
640 2023-05-22 817,258,650 94,000 27.0581 3,020,379,785 2023-04-30
641 2023-05-19 817,164,650 152,000 27.0550 3,020,379,785 2023-04-30
642 2023-05-18 817,012,650 447,750 27.0500 3,020,379,785 2023-04-30
643 2023-05-17 816,564,900 -832,000 27.0352 3,020,379,785 2023-04-30
644 2023-05-16 817,396,900 224,000 27.0627 3,020,379,785 2023-04-30
645 2023-05-15 817,172,900 220,000 27.0553 3,020,379,785 2023-04-30
646 2023-05-12 816,952,900 106,000 27.0480 3,020,379,785 2023-04-30
647 2023-05-11 816,846,900 106,113 27.0445 3,020,379,785 2023-04-30
648 2023-05-10 816,740,787 401,081 27.0410 3,020,379,785 2023-04-30
649 2023-05-09 816,339,706 -44,000 27.0277 3,020,379,785 2023-04-30
650 2023-05-08 816,383,706 60,000 27.0292 3,020,379,785 2023-04-30
651 2023-05-05 816,323,706 252,000 27.0272 3,020,379,785 2023-04-30
652 2023-05-04 816,071,706 294,000 27.0188 3,020,379,785 2023-04-30
653 2023-05-03 815,777,706 -581,000 27.0091 3,020,379,785 2023-04-30
654 2023-05-02 816,358,706 70,000 27.0283 3,020,379,785 2023-04-30
655 2023-04-28 816,288,706 92,000 27.0260 3,020,379,785 2023-03-31
656 2023-04-27 816,196,706 848,000 27.0230 3,020,379,785 2023-03-31
657 2023-04-26 815,348,706 50,000 26.9949 3,020,379,785 2023-03-31
658 2023-04-25 815,298,706 287,487 26.9933 3,020,379,785 2023-03-31
659 2023-04-24 815,011,219 -58,537 26.9837 3,020,379,785 2023-03-31
660 2023-04-21 815,069,756 392,000 26.9857 3,020,379,785 2023-03-31
661 2023-04-20 814,677,756 534,000 26.9727 3,020,379,785 2023-03-31
662 2023-04-19 814,143,756 303,000 26.9550 3,020,379,785 2023-03-31
663 2023-04-18 813,840,756 120,000 26.9450 3,020,379,785 2023-03-31
664 2023-04-17 813,720,756 126,000 26.9410 3,020,379,785 2023-03-31
665 2023-04-14 813,594,756 134,000 26.9368 3,020,379,785 2023-03-31
666 2023-04-13 813,460,756 -110,000 26.9324 3,020,379,785 2023-03-31
667 2023-04-12 813,570,756 271,502 26.9360 3,020,379,785 2023-03-31
668 2023-04-11 813,299,254 -486,000 26.9271 3,020,379,785 2023-03-31
669 2023-04-06 813,785,254 598,000 26.9431 3,020,379,785 2023-03-31
670 2023-04-04 813,187,254 1,372,000 26.9233 3,020,379,785 2023-03-31
671 2023-04-03 811,815,254 140,000 26.8779 3,020,379,785 2023-03-31
672 2023-03-31 811,675,254 561,500 26.8733 3,020,379,785 2023-03-31
673 2023-03-30 811,113,754 473,500 26.8547 3,020,379,785 2023-02-28
674 2023-03-29 810,640,254 425,875 26.8390 3,020,379,785 2023-02-28
675 2023-03-28 810,214,379 632,354 26.8249 3,020,379,785 2023-02-28
676 2023-03-27 809,582,025 858,000 26.8040 3,020,379,785 2023-02-28
677 2023-03-24 808,724,025 739,251 26.7756 3,020,379,785 2023-02-28
678 2023-03-23 807,984,774 -895,761 26.7511 3,020,379,785 2023-02-28
679 2023-03-22 808,880,535 790,000 26.7808 3,020,379,785 2023-02-28
680 2023-03-21 808,090,535 371,441 26.7546 3,020,379,785 2023-02-28
681 2023-03-20 807,719,094 526,000 26.7423 3,020,379,785 2023-02-28
682 2023-03-17 807,193,094 376,000 26.7249 3,020,379,785 2023-02-28
683 2023-03-16 806,817,094 1,100,764 26.7124 3,020,379,785 2023-02-28
684 2023-03-15 805,716,330 532,000 26.6760 3,020,379,785 2023-02-28
685 2023-03-14 805,184,330 713,853 26.6584 3,020,379,785 2023-02-28
686 2023-03-13 804,470,477 418,000 26.6347 3,020,379,785 2023-02-28
687 2023-03-10 804,052,477 -1,906,000 26.6209 3,020,379,785 2023-02-28
688 2023-03-09 805,958,477 1,762,360 26.6840 3,020,379,785 2023-02-28
689 2023-03-08 804,196,117 1,363,965 26.6257 3,020,379,785 2023-02-28
690 2023-03-07 802,832,152 79,592 26.5805 3,020,379,785 2023-02-28
691 2023-03-06 802,752,560 -1,107,500 26.5779 3,020,379,785 2023-02-28
692 2023-03-03 803,860,060 44,000 26.6145 3,020,379,785 2023-02-28
693 2023-03-02 803,816,060 285,995 26.6131 3,020,379,785 2023-02-28
694 2023-03-01 803,530,065 -640,000 26.6036 3,020,379,785 2023-02-28
695 2023-02-28 804,170,065 1,988,000 26.6248 3,020,379,785 2023-02-28
696 2023-02-27 802,182,065 -540,000 26.5590 3,020,379,785 2023-01-31
697 2023-02-24 802,722,065 -160,000 26.5769 3,020,379,785 2023-01-31
698 2023-02-23 802,882,065 -52,000 26.5822 3,020,379,785 2023-01-31
699 2023-02-22 802,934,065 -175,600 26.5839 3,020,379,785 2023-01-31
700 2023-02-21 803,109,665 -160,839 26.5897 3,020,379,785 2023-01-31
701 2023-02-20 803,270,504 670,000 26.5950 3,020,379,785 2023-01-31
702 2023-02-17 802,600,504 -1,180,000 26.5728 3,020,379,785 2023-01-31
703 2023-02-16 803,780,504 1,541,412 26.6119 3,020,379,785 2023-01-31
704 2023-02-15 802,239,092 96,000 26.5609 3,020,379,785 2023-01-31
705 2023-02-14 802,143,092 -399,206 26.5577 3,020,379,785 2023-01-31
706 2023-02-13 802,542,298 -1,080,000 26.5709 3,020,379,785 2023-01-31
707 2023-02-10 803,622,298 554,000 26.6067 3,020,379,785 2023-01-31
708 2023-02-09 803,068,298 -70,000 26.5883 3,020,379,785 2023-01-31
709 2023-02-08 803,138,298 506,000 26.5906 3,020,379,785 2023-01-31
710 2023-02-07 802,632,298 249,996 26.5739 3,020,379,785 2023-01-31
711 2023-02-06 802,382,302 -2,536,005 26.5656 3,020,379,785 2023-01-31
712 2023-02-03 804,918,307 166,000 26.6496 3,020,379,785 2023-01-31
713 2023-02-02 804,752,307 -352,604 26.6441 3,020,379,785 2023-01-31
714 2023-02-01 805,104,911 567,392 26.6558 3,020,379,785 2023-01-31
715 2023-01-31 804,537,519 -270,000 26.6370 3,020,379,785 2023-01-31
716 2023-01-30 804,807,519 364,000 26.6459 3,020,379,785 2022-12-31
717 2023-01-27 804,443,519 -2,191,467 26.6339 3,020,379,785 2022-12-31
718 2023-01-26 806,634,986 -1,026,000 26.7064 3,020,379,785 2022-12-31
719 2023-01-20 807,660,986 -214,000 26.7404 3,020,379,785 2022-12-31
720 2023-01-19 807,874,986 672,000 26.7475 3,020,379,785 2022-12-31
721 2023-01-18 807,202,986 -1,098,000 26.7252 3,020,379,785 2022-12-31
722 2023-01-17 808,300,986 -270,000 26.7616 3,020,379,785 2022-12-31
723 2023-01-16 808,570,986 419,036 26.7705 3,020,379,785 2022-12-31
724 2023-01-13 808,151,950 -520,499 26.7566 3,020,379,785 2022-12-31
725 2023-01-12 808,672,449 358,224 26.7739 3,020,379,785 2022-12-31
726 2023-01-11 808,314,225 593,000 26.7620 3,020,379,785 2022-12-31
727 2023-01-10 807,721,225 1,999,699 26.7424 3,020,379,785 2022-12-31
728 2023-01-09 805,721,526 552,081 26.6762 3,020,379,785 2022-12-31
729 2023-01-06 805,169,445 1,096,008 26.6579 3,020,379,785 2022-12-31
730 2023-01-05 804,073,437 -1,095,276 26.6216 3,020,379,785 2022-12-31
731 2023-01-04 805,168,713 764,000 26.6579 3,020,379,785 2022-12-31
732 2023-01-03 804,404,713 1,119,034 26.6326 3,020,379,785 2022-12-31
733 2022-12-30 803,285,679 1,114,833 26.5955 3,020,379,785 2022-11-30
734 2022-12-29 802,170,846 516,490 26.5586 3,020,379,785 2022-11-30
735 2022-12-28 801,654,356 -1,193,000 26.5415 3,020,379,785 2022-11-30
736 2022-12-23 802,847,356 -792,305 26.5810 3,020,379,785 2022-11-30
737 2022-12-22 803,639,661 1,573,940 26.6072 3,020,379,785 2022-11-30
738 2022-12-21 802,065,721 -92,000 26.5551 3,020,379,785 2022-11-30
739 2022-12-20 802,157,721 984,405 26.5582 3,020,379,785 2022-11-30
740 2022-12-19 801,173,316 -447,931 26.5256 3,020,379,785 2022-11-30
741 2022-12-16 801,621,247 762,005 26.5404 3,020,379,785 2022-11-30
742 2022-12-15 800,859,242 2,720,000 26.5152 3,020,379,785 2022-11-30
743 2022-12-14 798,139,242 1,944,010 26.4251 3,020,379,785 2022-11-30
744 2022-12-13 796,195,232 1,080,480 26.3608 3,020,379,785 2022-11-30
745 2022-12-12 795,114,752 12,331 26.3250 3,020,379,785 2022-11-30
746 2022-12-09 795,102,421 1,604,000 26.3246 3,020,379,785 2022-11-30
747 2022-12-08 793,498,421 636,000 26.2715 3,020,379,785 2022-11-30
748 2022-12-07 792,862,421 2,599,789 26.2504 3,020,379,785 2022-11-30
749 2022-12-06 790,262,632 -459,729 26.1643 3,020,379,785 2022-11-30
750 2022-12-05 790,722,361 4,488,000 26.1796 3,020,379,785 2022-11-30
751 2022-12-02 786,234,361 -972,232 26.0310 3,020,379,785 2022-11-30
752 2022-12-01 787,206,593 -2,283,081 26.0632 3,020,379,785 2022-11-30
753 2022-11-30 789,489,674 -1,238,000 26.1388 3,020,379,785 2022-11-30
754 2022-11-29 790,727,674 684,407 26.1797 3,020,379,785 2022-10-31
755 2022-11-28 790,043,267 -904,000 26.1571 3,020,379,785 2022-10-31
756 2022-11-25 790,947,267 1,335,500 26.1870 3,020,379,785 2022-10-31
757 2022-11-24 789,611,767 -1,092,000 26.1428 3,020,379,785 2022-10-31
758 2022-11-23 790,703,767 1,718,000 26.1790 3,020,379,785 2022-10-31
759 2022-11-22 788,985,767 202,000 26.1221 3,020,379,785 2022-10-31
760 2022-11-21 788,783,767 -340,748 26.1154 3,020,379,785 2022-10-31
761 2022-11-18 789,124,515 -1,274,018 26.1267 3,020,379,785 2022-10-31
762 2022-11-17 790,398,533 1,508,006 26.1688 3,020,379,785 2022-10-31
763 2022-11-16 788,890,527 -1,713,993 26.1189 3,020,379,785 2022-10-31
764 2022-11-15 790,604,520 -2,073,647 26.1757 3,020,379,785 2022-10-31
765 2022-11-14 792,678,167 274,000 26.2443 3,020,379,785 2022-10-31
766 2022-11-11 792,404,167 -802,000 26.2352 3,020,379,785 2022-10-31
767 2022-11-10 793,206,167 811,993 26.2618 3,020,379,785 2022-10-31
768 2022-11-09 792,394,174 -1,107,134 26.2349 3,020,379,785 2022-10-31
769 2022-11-08 793,501,308 -1,045,340 26.2716 3,020,379,785 2022-10-31
770 2022-11-07 794,546,648 -1,846,000 26.3062 3,020,379,785 2022-10-31
771 2022-11-04 796,392,648 625,893 26.3673 3,020,379,785 2022-10-31
772 2022-11-03 795,766,755 -1,490,000 26.3466 3,020,379,785 2022-10-31
773 2022-11-02 797,256,755 -40,000 26.3959 3,020,379,785 2022-10-31
774 2022-11-01 797,296,755 -1,808,300 26.3972 3,020,379,785 2022-10-31
775 2022-10-31 799,105,055 1,960,750 26.4571 3,020,379,785 2022-10-31
776 2022-10-28 797,144,305 -911,993 26.3922 3,020,379,785 2022-09-30
777 2022-10-27 798,056,298 1,017,742 26.4224 3,020,379,785 2022-09-30
778 2022-10-26 797,038,556 -249,979 26.3887 3,020,379,785 2022-09-30
779 2022-10-25 797,288,535 46,000 26.3970 3,020,379,785 2022-09-30
780 2022-10-24 797,242,535 -1,305,501 26.3954 3,020,379,785 2022-09-30
781 2022-10-21 798,548,036 1,544,000 26.4387 3,020,379,785 2022-09-30
782 2022-10-20 797,004,036 -488,000 26.3875 3,020,379,785 2022-09-30
783 2022-10-19 797,492,036 -1,286,685 26.4037 3,020,379,785 2022-09-30
784 2022-10-18 798,778,721 204,625 26.4463 3,020,379,785 2022-09-30
785 2022-10-17 798,574,096 858,021 26.4395 3,020,379,785 2022-09-30
786 2022-10-14 797,716,075 -2,352,000 26.4111 3,020,379,785 2022-09-30
787 2022-10-13 800,068,075 -32,250 26.4890 3,020,379,785 2022-09-30
788 2022-10-12 800,100,325 240,006 26.4901 3,020,379,785 2022-09-30
789 2022-10-11 799,860,319 1,460,000 26.4821 3,020,379,785 2022-09-30
790 2022-10-10 798,400,319 -120,250 26.4338 3,020,379,785 2022-09-30
791 2022-10-07 798,520,569 -315,376 26.4378 3,020,379,785 2022-09-30
792 2022-10-06 798,835,945 -756,250 26.4482 3,020,379,785 2022-09-30
793 2022-10-05 799,592,195 216,077 26.4732 3,020,379,785 2022-09-30
794 2022-10-03 799,376,118 -925,258 26.4661 3,020,379,785 2022-09-30
795 2022-09-30 800,301,376 65,130 26.4967 3,020,379,785 2022-09-30
796 2022-09-29 800,236,246 858,251 26.4946 3,020,379,785 2022-08-31
797 2022-09-28 799,377,995 1,494,000 26.4661 3,020,379,785 2022-08-31
798 2022-09-27 797,883,995 108,000 26.4167 3,020,379,785 2022-08-31
799 2022-09-26 797,775,995 331,500 26.4131 3,020,379,785 2022-08-31
800 2022-09-23 797,444,495 -2,294,000 26.4021 3,020,379,785 2022-08-31
801 2022-09-22 799,738,495 -422,058 26.4781 3,020,379,785 2022-08-31
802 2022-09-21 800,160,553 1,029,201 26.4921 3,020,379,785 2022-08-31
803 2022-09-20 799,131,352 4,614,869 26.4580 3,020,379,785 2022-08-31
804 2022-09-19 794,516,483 -28,990,153 26.3052 3,020,379,785 2022-08-31
805 2022-09-16 823,506,636 295,918 27.2650 3,020,379,785 2022-08-31
806 2022-09-15 823,210,718 500,588 27.2552 3,020,379,785 2022-08-31
807 2022-09-14 822,710,130 -634,483 27.2386 3,020,379,785 2022-08-31
808 2022-09-13 823,344,613 125,331 27.2596 3,020,379,785 2022-08-31
809 2022-09-09 823,219,282 -506,123 27.2555 3,020,379,785 2022-08-31
810 2022-09-08 823,725,405 -240,000 27.2722 3,020,379,785 2022-08-31
811 2022-09-07 823,965,405 487,477 27.2802 3,020,379,785 2022-08-31
812 2022-09-06 823,477,928 214,000 27.2641 3,020,379,785 2022-08-31
813 2022-09-05 823,263,928 242,000 27.2570 3,020,379,785 2022-08-31
814 2022-09-02 823,021,928 814,388 27.2490 3,020,379,785 2022-08-31
815 2022-09-01 822,207,540 -1,419,679 27.2220 3,020,379,785 2022-08-31
816 2022-08-31 823,627,219 26,128,877 27.2690 3,020,379,785 2022-08-31
817 2022-08-30 797,498,342 3,665,572 26.4039 3,020,379,785 2022-07-31
818 2022-08-29 793,832,770 -62,000 26.2825 3,020,379,785 2022-07-31
819 2022-08-26 793,894,770 143,330 26.2846 3,020,379,785 2022-07-31
820 2022-08-25 793,751,440 99,750 26.2799 3,020,379,785 2022-07-31
821 2022-08-24 793,651,690 192,000 26.2766 3,020,379,785 2022-07-31
822 2022-08-23 793,459,690 30,805 26.2702 3,020,379,785 2022-07-31
823 2022-08-22 793,428,885 2,166,000 26.2692 3,020,379,785 2022-07-31
824 2022-08-19 791,262,885 759,219 26.1975 3,020,379,785 2022-07-31
825 2022-08-18 790,503,666 -1,736,000 26.1723 3,020,379,785 2022-07-31
826 2022-08-17 792,239,666 -910,000 26.2298 3,020,379,785 2022-07-31
827 2022-08-16 793,149,666 976,781 26.2599 3,020,379,785 2022-07-31
828 2022-08-15 792,172,885 288,000 26.2276 3,020,379,785 2022-07-31
829 2022-08-12 791,884,885 -554,000 26.2181 3,020,379,785 2022-07-31
830 2022-08-11 792,438,885 -355,732 26.2364 3,020,379,785 2022-07-31
831 2022-08-10 792,794,617 -12,000 26.2482 3,020,379,785 2022-07-31
832 2022-08-09 792,806,617 -320,000 26.2486 3,020,379,785 2022-07-31
833 2022-08-08 793,126,617 135,027 26.2592 3,020,379,785 2022-07-31
834 2022-08-05 792,991,590 506,759 26.2547 3,020,379,785 2022-07-31
835 2022-08-04 792,484,831 -547,183 26.2379 3,020,379,785 2022-07-31
836 2022-08-03 793,032,014 -372,868 26.2560 3,020,379,785 2022-07-31
837 2022-08-02 793,404,882 350,556 26.2684 3,020,379,785 2022-07-31
838 2022-08-01 793,054,326 8,573 26.2568 3,020,379,785 2022-07-31
839 2022-07-29 793,045,753 31,101 26.2565 3,020,379,785 2022-06-30
840 2022-07-28 793,014,652 92,000 26.2555 3,020,379,785 2022-06-30
841 2022-07-27 792,922,652 -84,000 26.2524 3,020,379,785 2022-06-30
842 2022-07-26 793,006,652 753,022 26.2552 3,020,379,785 2022-06-30
843 2022-07-25 792,253,630 -393,920 26.2303 3,020,379,785 2022-06-30
844 2022-07-22 792,647,550 -145,476 26.2433 3,020,379,785 2022-06-30
845 2022-07-21 792,793,026 54,000 26.2481 3,020,379,785 2022-06-30
846 2022-07-20 792,739,026 425,333 26.2463 3,020,379,785 2022-06-30
847 2022-07-19 792,313,693 -169,000 26.2323 3,020,379,785 2022-06-30
848 2022-07-18 792,482,693 -530,051 26.2378 3,020,379,785 2022-06-30
849 2022-07-15 793,012,744 -810,345 26.2554 3,020,379,785 2022-06-30
850 2022-07-14 793,823,089 152,931 26.2822 3,020,379,785 2022-06-30
851 2022-07-13 793,670,158 223,371 26.2772 3,020,379,785 2022-06-30
852 2022-07-12 793,446,787 -63,200 26.2698 3,020,379,785 2022-06-30
853 2022-07-11 793,509,987 468,000 26.2719 3,020,379,785 2022-06-30
854 2022-07-08 793,041,987 482,000 26.2564 3,020,379,785 2022-06-30
855 2022-07-07 792,559,987 810,593 26.2404 3,020,379,785 2022-06-30
856 2022-07-06 791,749,394 -47,412 26.2136 3,020,379,785 2022-06-30
857 2022-07-05 791,796,806 -112,150 26.2151 3,020,379,785 2022-06-30
858 2022-07-04 791,908,956 478,485 26.2189 3,020,379,785 2022-06-30
859 2022-06-30 791,430,471 220,000 26.2030 3,020,379,785 2022-06-30
860 2022-06-29 791,210,471 -47,103 26.1957 3,020,379,785 2022-05-31
861 2022-06-28 791,257,574 125,651 26.1973 3,020,379,785 2022-05-31
862 2022-06-27 791,131,923 5,500 26.1931 3,020,379,785 2022-05-31
863 2022-06-24 791,126,423 -2,319,752 26.1929 3,020,379,785 2022-05-31
864 2022-06-23 793,446,175 349,207 26.2697 3,020,379,785 2022-05-31
865 2022-06-22 793,096,968 -1,376,250 26.2582 3,020,379,785 2022-05-31
866 2022-06-21 794,473,218 2,032,035 26.3038 3,020,379,785 2022-05-31
867 2022-06-20 792,441,183 936,308 26.2365 3,020,379,785 2022-05-31
868 2022-06-17 791,504,875 -742,000 26.2055 3,020,379,785 2022-05-31
869 2022-06-16 792,246,875 561,047 26.2300 3,020,379,785 2022-05-31
870 2022-06-15 791,685,828 682,002 26.2115 3,020,379,785 2022-05-31
871 2022-06-14 791,003,826 -576,000 26.1889 3,020,379,785 2022-05-31
872 2022-06-13 791,579,826 266,000 26.2080 3,020,379,785 2022-05-31
873 2022-06-10 791,313,826 380,195 26.1991 3,020,379,785 2022-05-31
874 2022-06-09 790,933,631 379,224 26.1866 3,020,379,785 2022-05-31
875 2022-06-08 790,554,407 -541,368 26.1740 3,020,379,785 2022-05-31
876 2022-06-07 791,095,775 480,000 26.1919 3,020,379,785 2022-05-31
877 2022-06-06 790,615,775 -901,324 26.1760 3,020,379,785 2022-05-31
878 2022-06-02 791,517,099 542,037 26.2059 3,020,379,785 2022-05-31
879 2022-06-01 790,975,062 3,999 26.1879 3,020,379,785 2022-05-31
880 2022-05-31 790,971,063 310,555 26.1878 3,020,379,785 2022-05-31
881 2022-05-30 790,660,508 -178,205 26.1775 3,020,379,785 2022-04-30
882 2022-05-27 790,838,713 -46,000 26.1834 3,020,379,785 2022-04-30
883 2022-05-26 790,884,713 62,300 26.1849 3,020,379,785 2022-04-30
884 2022-05-25 790,822,413 -876,000 26.1829 3,020,379,785 2022-04-30
885 2022-05-24 791,698,413 310,000 26.2119 3,020,379,785 2022-04-30
886 2022-05-23 791,388,413 574,000 26.2016 3,020,379,785 2022-04-30
887 2022-05-20 790,814,413 126,000 26.1826 3,020,379,785 2022-04-30
888 2022-05-19 790,688,413 82,994 26.1784 3,020,379,785 2022-04-30
889 2022-05-18 790,605,419 1,084,000 26.1757 3,020,379,785 2022-04-30
890 2022-05-17 789,521,419 -403,069 26.1398 3,020,379,785 2022-04-30
891 2022-05-16 789,924,488 460,205 26.1532 3,020,379,785 2022-04-30
892 2022-05-13 789,464,283 928,884 26.1379 3,020,379,785 2022-04-30
893 2022-05-12 788,535,399 539,050 26.1072 3,020,379,785 2022-04-30
894 2022-05-11 787,996,349 646,000 26.0893 3,020,379,785 2022-04-30
895 2022-05-10 787,350,349 -180,000 26.0679 3,020,379,785 2022-04-30
896 2022-05-06 787,530,349 58,000 26.0739 3,020,379,785 2022-04-30
897 2022-05-05 787,472,349 -249,795 26.0720 3,020,379,785 2022-04-30
898 2022-05-04 787,722,144 -810,205 26.0802 3,020,379,785 2022-04-30
899 2022-05-03 788,532,349 -500,000 26.1071 3,020,379,785 2022-04-30
900 2022-04-29 789,032,349 -206,000 26.1236 3,020,379,785 2022-03-31
901 2022-04-28 789,238,349 -336,427 26.1304 3,020,379,785 2022-03-31
902 2022-04-27 789,574,776 -1,298,280 26.1416 3,020,379,785 2022-03-31
903 2022-04-26 790,873,056 222,000 26.1846 3,020,379,785 2022-03-31
904 2022-04-25 790,651,056 812,560 26.1772 3,020,379,785 2022-03-31
905 2022-04-22 789,838,496 101,400 26.1503 3,020,379,785 2022-03-31
906 2022-04-21 789,737,096 -15,852 26.1469 3,020,379,785 2022-03-31
907 2022-04-20 789,752,948 -2,955,450 26.1475 3,020,379,785 2022-03-31
908 2022-04-19 792,708,398 -837,171 26.2453 3,020,379,785 2022-03-31
909 2022-04-14 793,545,569 3,014,670 26.2730 3,020,379,785 2022-03-31
910 2022-04-13 790,530,899 -74,000 26.1732 3,020,379,785 2022-03-31
911 2022-04-12 790,604,899 -701,000 26.1757 3,020,379,785 2022-03-31
912 2022-04-11 791,305,899 272,921 26.1989 3,020,379,785 2022-03-31
913 2022-04-08 791,032,978 -1,026,000 26.1899 3,020,379,785 2022-03-31
914 2022-04-07 792,058,978 -239,914 26.2238 3,020,379,785 2022-03-31
915 2022-04-06 792,298,892 -292,866 26.2318 3,020,379,785 2022-03-31
916 2022-04-04 792,591,758 86,000 26.2415 3,020,379,785 2022-03-31
917 2022-04-01 792,505,758 -476,000 26.2386 3,020,379,785 2022-03-31
918 2022-03-31 792,981,758 -150,000 26.2544 3,020,379,785 2022-03-31
919 2022-03-30 793,131,758 -562,484 26.2593 3,020,379,785 2022-02-28
920 2022-03-29 793,694,242 -1,640,000 26.2780 3,020,379,785 2022-02-28
921 2022-03-28 795,334,242 -12,596,964 26.3323 3,020,379,785 2022-02-28
922 2022-03-25 807,931,206 -176,000 26.7493 3,020,379,785 2022-02-28
923 2022-03-24 808,107,206 228,000 26.7552 3,020,379,785 2022-02-28
924 2022-03-23 807,879,206 -26,782,989 26.7476 3,020,379,785 2022-02-28
925 2022-03-22 834,662,195 3,799,635 27.6343 3,020,379,785 2022-02-28
926 2022-03-21 830,862,560 -696,000 27.5085 3,020,379,785 2022-02-28
927 2022-03-18 831,558,560 1,321,270 27.5316 3,020,379,785 2022-02-28
928 2022-03-17 830,237,290 714,739 27.4878 3,020,379,785 2022-02-28
929 2022-03-16 829,522,551 466,326 27.4642 3,020,379,785 2022-02-28
930 2022-03-15 829,056,225 182,022 27.4487 3,020,379,785 2022-02-28
931 2022-03-14 828,874,203 -897,000 27.4427 3,020,379,785 2022-02-28
932 2022-03-11 829,771,203 -373,174 27.4724 3,020,379,785 2022-02-28
933 2022-03-10 830,144,377 1,593,595 27.4848 3,020,379,785 2022-02-28
934 2022-03-09 828,550,782 -184,990 27.4320 3,020,379,785 2022-02-28
935 2022-03-08 828,735,772 -349,000 27.4381 3,020,379,785 2022-02-28
936 2022-03-07 829,084,772 -998,050 27.4497 3,020,379,785 2022-02-28
937 2022-03-04 830,082,822 -553,600 27.4827 3,020,379,785 2022-02-28
938 2022-03-03 830,636,422 -1,031,700 27.5011 3,020,379,785 2022-02-28
939 2022-03-02 831,668,122 131,000 27.5352 3,020,379,785 2022-02-28
940 2022-03-01 831,537,122 406,251 27.5309 3,020,379,785 2022-02-28
941 2022-02-28 831,130,871 352,000 27.5174 3,020,379,785 2022-02-28
942 2022-02-25 830,778,871 -1,841,596 27.5058 3,020,379,785 2022-01-31
943 2022-02-24 832,620,467 1,651,000 27.5667 3,020,379,785 2022-01-31
944 2022-02-23 830,969,467 -182,000 27.5121 3,020,379,785 2022-01-31
945 2022-02-22 831,151,467 -542,000 27.5181 3,020,379,785 2022-01-31
946 2022-02-21 831,693,467 -38,000 27.5361 3,020,379,785 2022-01-31
947 2022-02-18 831,731,467 -413,000 27.5373 3,020,379,785 2022-01-31
948 2022-02-17 832,144,467 307,410 27.5510 3,020,379,785 2022-01-31
949 2022-02-16 831,837,057 -76,000 27.5408 3,020,379,785 2022-01-31
950 2022-02-15 831,913,057 -733,185 27.5433 3,020,379,785 2022-01-31
951 2022-02-14 832,646,242 -980,000 27.5676 3,020,379,785 2022-01-31
952 2022-02-11 833,626,242 -830,500 27.6000 3,020,379,785 2022-01-31
953 2022-02-10 834,456,742 -816,000 27.6275 3,020,379,785 2022-01-31
954 2022-02-09 835,272,742 -807,301 27.6546 3,020,379,785 2022-01-31
955 2022-02-08 836,080,043 625,068 27.6813 3,020,379,785 2022-01-31
956 2022-02-07 835,454,975 -36,699 27.6606 3,020,379,785 2022-01-31
957 2022-02-04 835,491,674 252,241 27.6618 3,020,379,785 2022-01-31
958 2022-01-31 835,239,433 0 27.6535 3,020,379,785 2022-01-31
959 2022-01-28 835,239,433 -157,562 27.6535 3,020,379,785 2021-12-31
960 2022-01-27 835,396,995 126,000 27.6587 3,020,379,785 2021-12-31
961 2022-01-26 835,270,995 -944,000 27.6545 3,020,379,785 2021-12-31
962 2022-01-25 836,214,995 -94,500 27.6858 3,020,379,785 2021-12-31
963 2022-01-24 836,309,495 -356,000 27.6889 3,020,379,785 2021-12-31
964 2022-01-21 836,665,495 -1,038,000 27.7007 3,020,379,785 2021-12-31
965 2022-01-20 837,703,495 -239,950 27.7350 3,020,379,785 2021-12-31
966 2022-01-19 837,943,445 1,344,500 27.7430 3,020,379,785 2021-12-31
967 2022-01-18 836,598,945 296,000 27.6985 3,020,379,785 2021-12-31
968 2022-01-17 836,302,945 764,435 27.6887 3,020,379,785 2021-12-31
969 2022-01-14 835,538,510 876,000 27.6634 3,020,379,785 2021-12-31
970 2022-01-13 834,662,510 -56,155 27.6344 3,020,379,785 2021-12-31
971 2022-01-12 834,718,665 671,251 27.6362 3,020,379,785 2021-12-31
972 2022-01-11 834,047,414 164,699 27.6140 3,020,379,785 2021-12-31
973 2022-01-10 833,882,715 208,905 27.6085 3,020,379,785 2021-12-31
974 2022-01-07 833,673,810 -730,000 27.6016 3,020,379,785 2021-12-31
975 2022-01-06 834,403,810 289,971 27.6258 3,020,379,785 2021-12-31
976 2022-01-05 834,113,839 760,233 27.6162 3,020,379,785 2021-12-31
977 2022-01-04 833,353,606 -553,733 27.5910 3,020,379,785 2021-12-31
978 2022-01-03 833,907,339 -440,000 27.6094 3,020,379,785 2021-12-31
979 2021-12-31 834,347,339 0 27.6239 3,020,379,785 2021-12-31
980 2021-12-30 834,347,339 130,105 27.6239 3,020,379,785 2021-11-30
981 2021-12-29 834,217,234 219,000 27.6196 3,020,379,785 2021-11-30
982 2021-12-28 833,998,234 776,293 27.6124 3,020,379,785 2021-11-30
983 2021-12-24 833,221,941 0 27.5867 3,020,379,785 2021-11-30
984 2021-12-23 833,221,941 -481,805 27.5867 3,020,379,785 2021-11-30
985 2021-12-22 833,703,746 499,000 27.6026 3,020,379,785 2021-11-30
986 2021-12-21 833,204,746 -5,243,000 27.5861 3,020,379,785 2021-11-30
987 2021-12-20 838,447,746 1,659,000 27.7597 3,020,379,785 2021-11-30
988 2021-12-17 836,788,746 -224,208 27.7048 3,020,379,785 2021-11-30
989 2021-12-16 837,012,954 -996,349 27.7122 3,020,379,785 2021-11-30
990 2021-12-15 838,009,303 322,513 27.7452 3,020,379,785 2021-11-30
991 2021-12-14 837,686,790 -455,000 27.7345 3,020,379,785 2021-11-30
992 2021-12-13 838,141,790 1,244,000 27.7495 3,020,379,785 2021-11-30
993 2021-12-10 836,897,790 388,397 27.7084 3,020,379,785 2021-11-30
994 2021-12-09 836,509,393 -99,700 27.6955 3,020,379,785 2021-11-30
995 2021-12-08 836,609,093 346,000 27.6988 3,020,379,785 2021-11-30
996 2021-12-07 836,263,093 -877,248 27.6873 3,020,379,785 2021-11-30
997 2021-12-06 837,140,341 -1,519,577 27.7164 3,020,379,785 2021-11-30
998 2021-12-03 838,659,918 617,000 27.7667 3,020,379,785 2021-11-30
999 2021-12-02 838,042,918 571,516 27.7463 3,020,379,785 2021-11-30
1000 2021-12-01 837,471,402 -277,000 27.7274 3,020,379,785 2021-11-30
1001 2021-11-30 837,748,402 774,000 27.7365 3,020,379,785 2021-11-30
1002 2021-11-29 836,974,402 -1,851,585 27.7109 3,020,379,785 2021-10-31
1003 2021-11-26 838,825,987 -238,000 27.7722 3,020,379,785 2021-10-31
1004 2021-11-25 839,063,987 -612,785 27.7801 3,020,379,785 2021-10-31
1005 2021-11-24 839,676,772 847,461 27.8004 3,020,379,785 2021-10-31
1006 2021-11-23 838,829,311 -368,577 27.7723 3,020,379,785 2021-10-31
1007 2021-11-22 839,197,888 -274,998 27.7845 3,020,379,785 2021-10-31
1008 2021-11-19 839,472,886 -234,857 27.7936 3,020,379,785 2021-10-31
1009 2021-11-18 839,707,743 1,655,393 27.8014 3,020,379,785 2021-10-31
1010 2021-11-17 838,052,350 252,000 27.7466 3,020,379,785 2021-10-31
1011 2021-11-16 837,800,350 -616,000 27.7382 3,020,379,785 2021-10-31
1012 2021-11-15 838,416,350 -178,000 27.7586 3,020,379,785 2021-10-31
1013 2021-11-12 838,594,350 -54,089 27.7645 3,020,379,785 2021-10-31
1014 2021-11-11 838,648,439 278,300 27.7663 3,020,379,785 2021-10-31
1015 2021-11-10 838,370,139 -337,507 27.7571 3,020,379,785 2021-10-31
1016 2021-11-09 838,707,646 -683,806 27.7683 3,020,379,785 2021-10-31
1017 2021-11-08 839,391,452 -438,959 27.7909 3,020,379,785 2021-10-31
1018 2021-11-05 839,830,411 -162,000 27.8055 3,020,379,785 2021-10-31
1019 2021-11-04 839,992,411 -538,384 27.8108 3,020,379,785 2021-10-31
1020 2021-11-03 840,530,795 -40,000 27.8286 3,020,379,785 2021-10-31
1021 2021-11-02 840,570,795 -291,491 27.8300 3,020,379,785 2021-10-31
1022 2021-11-01 840,862,286 22,132 27.8396 3,020,379,785 2021-10-31
1023 2021-10-29 840,840,154 -74,716 27.8389 3,020,379,785 2021-09-30
1024 2021-10-28 840,914,870 61,744 27.8414 3,020,379,785 2021-09-30
1025 2021-10-27 840,853,126 -465,509 27.8393 3,020,379,785 2021-09-30
1026 2021-10-26 841,318,635 -24,000 27.8547 3,020,379,785 2021-09-30
1027 2021-10-25 841,342,635 -220,994 27.8555 3,020,379,785 2021-09-30
1028 2021-10-22 841,563,629 442,994 27.8628 3,020,379,785 2021-09-30
1029 2021-10-21 841,120,635 644,000 27.8482 3,020,379,785 2021-09-30
1030 2021-10-20 840,476,635 126,001 27.8269 3,020,379,785 2021-09-30
1031 2021-10-19 840,350,634 -1,088,287 27.8227 3,020,379,785 2021-09-30
1032 2021-10-18 841,438,921 504,739 27.8587 3,020,379,785 2021-09-30
1033 2021-10-15 840,934,182 -261,253 27.8420 3,020,379,785 2021-09-30
1034 2021-10-12 841,195,435 207,390 27.8507 3,020,379,785 2021-09-30
1035 2021-10-11 840,988,045 -897,491 27.8438 3,020,379,785 2021-09-30
1036 2021-10-08 841,885,536 628,100 27.8735 3,020,379,785 2021-09-30
1037 2021-10-07 841,257,436 408,000 27.8527 3,020,379,785 2021-09-30
1038 2021-10-06 840,849,436 -35,755 27.8392 3,020,379,785 2021-09-30
1039 2021-10-05 840,885,191 -1,234,682 27.8404 3,020,379,785 2021-09-30
1040 2021-10-04 842,119,873 954,030 27.8813 3,020,379,785 2021-09-30
1041 2021-09-30 841,165,843 -64,254 27.8497 3,020,379,785 2021-09-30
1042 2021-09-29 841,230,097 -861,770 27.8518 3,020,379,785 2021-08-31
1043 2021-09-28 842,091,867 86,000 27.8803 3,020,379,785 2021-08-31
1044 2021-09-27 842,005,867 -1,593,750 27.8775 3,020,379,785 2021-08-31
1045 2021-09-24 843,599,617 482,491 27.9302 3,020,379,785 2021-08-31
1046 2021-09-23 843,117,126 1,980,802 27.9143 3,020,379,785 2021-08-31
1047 2021-09-21 841,136,324 -418,276 27.8487 3,020,379,785 2021-08-31
1048 2021-09-20 841,554,600 -26,034 27.8625 3,020,379,785 2021-08-31
1049 2021-09-17 841,580,634 -305,444 27.8634 3,020,379,785 2021-08-31
1050 2021-09-16 841,886,078 1,403,300 27.8735 3,020,379,785 2021-08-31
1051 2021-09-15 840,482,778 -17,245 27.8271 3,020,379,785 2021-08-31
1052 2021-09-14 840,500,023 190,002 27.8276 3,020,379,785 2021-08-31
1053 2021-09-13 840,310,021 -1,089,459 27.8213 3,020,379,785 2021-08-31
1054 2021-09-10 841,399,480 -4,535,935 27.8574 3,020,379,785 2021-08-31
1055 2021-09-09 845,935,415 -944,885 28.0076 3,020,379,785 2021-08-31
1056 2021-09-08 846,880,300 7,497,840 28.0389 3,020,379,785 2021-08-31
1057 2021-09-07 839,382,460 -811,352 27.7906 3,020,379,785 2021-08-31
1058 2021-09-06 840,193,812 -349,034 27.8175 3,020,379,785 2021-08-31
1059 2021-09-03 840,542,846 -1,235,151 27.8290 3,020,379,785 2021-08-31
1060 2021-09-02 841,777,997 -679,434 27.8699 3,020,379,785 2021-08-31
1061 2021-09-01 842,457,431 -3,992,038 27.8924 3,020,379,785 2021-08-31
1062 2021-08-31 846,449,469 308,965 28.0246 3,020,379,785 2021-08-31
1063 2021-08-30 846,140,504 -265,158 28.0144 3,020,379,785 2021-07-31
1064 2021-08-27 846,405,662 285,348 28.0232 3,020,379,785 2021-07-31
1065 2021-08-26 846,120,314 -511,056 28.0137 3,020,379,785 2021-07-31
1066 2021-08-25 846,631,370 -362,575 28.0306 3,020,379,785 2021-07-31
1067 2021-08-24 846,993,945 11,788 28.0426 3,020,379,785 2021-07-31
1068 2021-08-23 846,982,157 -935,391 28.0422 3,020,379,785 2021-07-31
1069 2021-08-20 847,917,548 173,283 28.0732 3,020,379,785 2021-07-31
1070 2021-08-19 847,744,265 -879,003 28.0675 3,020,379,785 2021-07-31
1071 2021-08-18 848,623,268 -354,957 28.0966 3,020,379,785 2021-07-31
1072 2021-08-17 848,978,225 820,642 28.1083 3,020,379,785 2021-07-31
1073 2021-08-16 848,157,583 -110,347 28.0812 3,020,379,785 2021-07-31
1074 2021-08-13 848,267,930 -259,250 28.0848 3,020,379,785 2021-07-31
1075 2021-08-12 848,527,180 -211,825 28.0934 3,020,379,785 2021-07-31
1076 2021-08-11 848,739,005 752,000 28.1004 3,020,379,785 2021-07-31
1077 2021-08-10 847,987,005 -413,117 28.0755 3,020,379,785 2021-07-31
1078 2021-08-09 848,400,122 -272,000 28.0892 3,020,379,785 2021-07-31
1079 2021-08-06 848,672,122 -816,000 28.0982 3,020,379,785 2021-07-31
1080 2021-08-05 849,488,122 136,300 28.1252 3,020,379,785 2021-07-31
1081 2021-08-04 849,351,822 -271,400 28.1207 3,020,379,785 2021-07-31
1082 2021-08-03 849,623,222 130,000 28.1297 3,020,379,785 2021-07-31
1083 2021-08-02 849,493,222 -382,722 28.1254 3,020,379,785 2021-07-31
1084 2021-07-30 849,875,944 -629,825 28.1380 3,020,379,785 2021-06-30
1085 2021-07-29 850,505,769 -176,103 28.1589 3,020,379,785 2021-06-30
1086 2021-07-28 850,681,872 -252,675 28.1647 3,020,379,785 2021-06-30
1087 2021-07-27 850,934,547 660,500 28.1731 3,020,379,785 2021-06-30
1088 2021-07-26 850,274,047 -6,050,305 28.1512 3,020,379,785 2021-06-30
1089 2021-07-23 856,324,352 4,229,700 28.3515 3,020,379,785 2021-06-30
1090 2021-07-22 852,094,652 1,548,300 28.2115 3,020,379,785 2021-06-30
1091 2021-07-21 850,546,352 433,984 28.1602 3,020,379,785 2021-06-30
1092 2021-07-20 850,112,368 -148,529 28.1459 3,020,379,785 2021-06-30
1093 2021-07-19 850,260,897 -953,999 28.1508 3,020,379,785 2021-06-30
1094 2021-07-16 851,214,896 1,657,296 28.1824 3,020,379,785 2021-06-30
1095 2021-07-15 849,557,600 488,426 28.1275 3,020,379,785 2021-06-30
1096 2021-07-14 849,069,174 97,966 28.1113 3,020,379,785 2021-06-30
1097 2021-07-13 848,971,208 -1,564,892 28.1081 3,020,379,785 2021-06-30
1098 2021-07-12 850,536,100 -1,056,000 28.1599 3,020,379,785 2021-06-30
1099 2021-07-09 851,592,100 72,000 28.1949 3,020,379,785 2021-06-30
1100 2021-07-08 851,520,100 -69,051 28.1925 3,020,379,785 2021-06-30
1101 2021-07-07 851,589,151 380,129 28.1948 3,020,379,785 2021-06-30
1102 2021-07-06 851,209,022 -481,483 28.1822 3,020,379,785 2021-06-30
1103 2021-07-05 851,690,505 862,000 28.1981 3,020,379,785 2021-06-30
1104 2021-07-02 850,828,505 610,604 28.1696 3,020,379,785 2021-06-30
1105 2021-06-30 850,217,901 -467,000 28.1494 3,020,379,785 2021-06-30
1106 2021-06-29 850,684,901 106,113 28.1648 3,020,379,785 2021-06-22
1107 2021-06-28 850,578,788 7,992 28.1613 3,020,379,785 2021-06-22
1108 2021-06-25 850,570,796 -91,644 28.1611 3,020,379,785 2021-06-22
1109 2021-06-24 850,662,440 809,034 28.1641 3,020,379,785 2021-06-22
1110 2021-06-23 849,853,406 1,646,000 28.1373 3,020,379,785 2021-06-22
1111 2021-06-22 848,207,406 14,760 28.0828 3,020,379,785 2021-06-22
1112 2021-06-21 848,192,646 -161,163 28.0721 3,021,479,785 2021-05-31
1113 2021-06-18 848,353,809 -203,000 28.0774 3,021,479,785 2021-05-31
1114 2021-06-17 848,556,809 2,604,114 28.0841 3,021,479,785 2021-05-31
1115 2021-06-16 845,952,695 465,000 27.9980 3,021,479,785 2021-05-31
1116 2021-06-15 845,487,695 304,000 27.9826 3,021,479,785 2021-05-31
1117 2021-06-11 845,183,695 -154,630 27.9725 3,021,479,785 2021-05-31
1118 2021-06-10 845,338,325 -850,791 27.9776 3,021,479,785 2021-05-31
1119 2021-06-09 846,189,116 -4,208,847 28.0058 3,021,479,785 2021-05-31
1120 2021-06-08 850,397,963 -129,938 28.1451 3,021,479,785 2021-05-31
1121 2021-06-07 850,527,901 1,401,229 28.1494 3,021,479,785 2021-05-31
1122 2021-06-04 849,126,672 -570,371 28.1030 3,021,479,785 2021-05-31
1123 2021-06-03 849,697,043 2,273,500 28.1219 3,021,479,785 2021-05-31
1124 2021-06-02 847,423,543 1,570,404 28.0466 3,021,479,785 2021-05-31
1125 2021-06-01 845,853,139 -2,701,426 27.9947 3,021,479,785 2021-05-31
1126 2021-05-31 848,554,565 -52,784 28.0841 3,021,479,785 2021-05-31
1127 2021-05-28 848,607,349 -4,750,040 28.0858 3,021,479,785 2021-04-30
1128 2021-05-27 853,357,389 -811,357 28.2430 3,021,479,785 2021-04-30
1129 2021-05-26 854,168,746 -365,693 28.2699 3,021,479,785 2021-04-30
1130 2021-05-25 854,534,439 981,867 28.2820 3,021,479,785 2021-04-30
1131 2021-05-24 853,552,572 -273,288 28.2495 3,021,479,785 2021-04-30
1132 2021-05-21 853,825,860 -414,000 28.2585 3,021,479,785 2021-04-30
1133 2021-05-20 854,239,860 406,003 28.2722 3,021,479,785 2021-04-30
1134 2021-05-18 853,833,857 390,893 28.2588 3,021,479,785 2021-04-30
1135 2021-05-17 853,442,964 -1,028,854 28.2459 3,021,479,785 2021-04-30
1136 2021-05-14 854,471,818 -518,957 28.2799 3,021,479,785 2021-04-30
1137 2021-05-13 854,990,775 150,000 28.2971 3,021,479,785 2021-04-30
1138 2021-05-12 854,840,775 605,953 28.2921 3,021,479,785 2021-04-30
1139 2021-05-11 854,234,822 419,454 28.2721 3,021,479,785 2021-04-30
1140 2021-05-10 853,815,368 41,995 28.2582 3,021,479,785 2021-04-30
1141 2021-05-07 853,773,373 820,639 28.2568 3,021,479,785 2021-04-30
1142 2021-05-06 852,952,734 -222,633 28.2296 3,021,479,785 2021-04-30
1143 2021-05-05 853,175,367 441,999 28.2370 3,021,479,785 2021-04-30
1144 2021-05-04 852,733,368 394,000 28.2224 3,021,479,785 2021-04-30
1145 2021-05-03 852,339,368 -980,000 28.2093 3,021,479,785 2021-04-30
1146 2021-04-30 853,319,368 844,000 28.2418 3,021,479,785 2021-04-30
1147 2021-04-29 852,475,368 -150,326 28.2138 3,021,479,785 2021-03-31
1148 2021-04-28 852,625,694 380,000 28.2188 3,021,479,785 2021-03-31
1149 2021-04-27 852,245,694 -74,193 28.2062 3,021,479,785 2021-03-31
1150 2021-04-26 852,319,887 202,035 28.2087 3,021,479,785 2021-03-31
1151 2021-04-23 852,117,852 -721,723 28.2020 3,021,479,785 2021-03-31
1152 2021-04-22 852,839,575 2,456,601 28.2259 3,021,479,785 2021-03-31
1153 2021-04-21 850,382,974 -4,116,906 28.1446 3,021,479,785 2021-03-31
1154 2021-04-20 854,499,880 6,970,753 28.2808 3,021,479,785 2021-03-31
1155 2021-04-19 847,529,127 56,486 28.0501 3,021,479,785 2021-03-31
1156 2021-04-16 847,472,641 -443,885 28.0483 3,021,479,785 2021-03-31
1157 2021-04-15 847,916,526 1,598,820 28.0630 3,021,479,785 2021-03-31
1158 2021-04-14 846,317,706 -43,720 28.0100 3,021,479,785 2021-03-31
1159 2021-04-13 846,361,426 194,472 28.0115 3,021,479,785 2021-03-31
1160 2021-04-12 846,166,954 563,851 28.0051 3,021,479,785 2021-03-31
1161 2021-04-09 845,603,103 157,004 27.9864 3,021,479,785 2021-03-31
1162 2021-04-08 845,446,099 470,000 27.9812 3,021,479,785 2021-03-31
1163 2021-04-07 844,976,099 1,841,611 27.9656 3,021,479,785 2021-03-31
1164 2021-04-01 843,134,488 -46,471 27.9047 3,021,479,785 2021-03-31
1165 2021-03-31 843,180,959 308,000 27.9062 3,021,479,785 2021-03-31
1166 2021-03-30 842,872,959 -99,800 27.8960 3,021,479,785 2021-02-28
1167 2021-03-29 842,972,759 -699,947 27.8993 3,021,479,785 2021-02-28
1168 2021-03-26 843,672,706 -12,285 27.9225 3,021,479,785 2021-02-28
1169 2021-03-25 843,684,991 -4,902,992 27.9229 3,021,479,785 2021-02-28
1170 2021-03-24 848,587,983 2,691,035 28.0852 3,021,479,785 2021-02-28
1171 2021-03-23 845,896,948 6,974,398 27.9961 3,021,479,785 2021-02-28
1172 2021-03-22 838,922,550 222,403 27.7653 3,021,479,785 2021-02-28
1173 2021-03-19 838,700,147 594,958 27.7579 3,021,479,785 2021-02-28
1174 2021-03-18 838,105,189 -1,369,063 27.7382 3,021,479,785 2021-02-28
1175 2021-03-17 839,474,252 485,923 27.7835 3,021,479,785 2021-02-28
1176 2021-03-16 838,988,329 1,572,939 27.7675 3,021,479,785 2021-02-28
1177 2021-03-15 837,415,390 1,152,325 27.7154 3,021,479,785 2021-02-28
1178 2021-03-12 836,263,065 323,100 27.6773 3,021,479,785 2021-02-28
1179 2021-03-11 835,939,965 -414,900 27.6666 3,021,479,785 2021-02-28
1180 2021-03-10 836,354,865 302,346 27.6803 3,021,479,785 2021-02-28
1181 2021-03-09 836,052,519 -451,172 27.6703 3,021,479,785 2021-02-28
1182 2021-03-08 836,503,691 -2,012,473 27.6852 3,021,479,785 2021-02-28
1183 2021-03-05 838,516,164 -653,537 27.7518 3,021,479,785 2021-02-28
1184 2021-03-04 839,169,701 -1,321,092 27.7735 3,021,479,785 2021-02-28
1185 2021-03-03 840,490,793 -318,000 27.8172 3,021,479,785 2021-02-28
1186 2021-03-02 840,808,793 -33,000 27.8277 3,021,479,785 2021-02-28
1187 2021-03-01 840,841,793 -396,956 27.8288 3,021,479,785 2021-02-28
1188 2021-02-26 841,238,749 -684,415 27.8419 3,021,479,785 2021-01-31
1189 2021-02-25 841,923,164 2,291,192 27.8646 3,021,479,785 2021-01-31
1190 2021-02-24 839,631,972 -1,262,743 27.7888 3,021,479,785 2021-01-31
1191 2021-02-23 840,894,715 -1,441,821 27.8306 3,021,479,785 2021-01-31
1192 2021-02-22 842,336,536 725,740 27.8783 3,021,479,785 2021-01-31
1193 2021-02-19 841,610,796 458,003 27.8543 3,021,479,785 2021-01-31
1194 2021-02-18 841,152,793 -3,199,798 27.8391 3,021,479,785 2021-01-31
1195 2021-02-17 844,352,591 2,365,027 27.9450 3,021,479,785 2021-01-31
1196 2021-02-16 841,987,564 90,150 27.8667 3,021,479,785 2021-01-31
1197 2021-02-11 841,897,414 0 27.8637 3,021,479,785 2021-01-31
1198 2021-02-10 841,897,414 807,750 27.8637 3,021,479,785 2021-01-31
1199 2021-02-09 841,089,664 176,843 27.8370 3,021,479,785 2021-01-31
1200 2021-02-08 840,912,821 -143,762 27.8312 3,021,479,785 2021-01-31
1201 2021-02-05 841,056,583 -464,459 27.8359 3,021,479,785 2021-01-31
1202 2021-02-04 841,521,042 716,974 27.8513 3,021,479,785 2021-01-31
1203 2021-02-03 840,804,068 -371,453 27.8276 3,021,479,785 2021-01-31
1204 2021-02-02 841,175,521 940,581 27.8399 3,021,479,785 2021-01-31
1205 2021-02-01 840,234,940 1,344,485 27.8087 3,021,479,785 2021-01-31
1206 2021-01-29 838,890,455 -221,006 27.7642 3,021,479,785 2020-12-31
1207 2021-01-28 839,111,461 -902,103 27.7715 3,021,479,785 2020-12-31
1208 2021-01-27 840,013,564 -793,335 27.8014 3,021,479,785 2020-12-31
1209 2021-01-26 840,806,899 -710,126 27.8277 3,021,479,785 2020-12-31
1210 2021-01-25 841,517,025 381,842 27.8512 3,021,479,785 2020-12-31
1211 2021-01-22 841,135,183 232,029 27.8385 3,021,479,785 2020-12-31
1212 2021-01-21 840,903,154 -64,544 27.8308 3,021,479,785 2020-12-31
1213 2021-01-20 840,967,698 -782,664 27.8330 3,021,479,785 2020-12-31
1214 2021-01-19 841,750,362 -852,880 27.8589 3,021,479,785 2020-12-31
1215 2021-01-18 842,603,242 57,800 27.8871 3,021,479,785 2020-12-31
1216 2021-01-15 842,545,442 -42,176 27.8852 3,021,479,785 2020-12-31
1217 2021-01-14 842,587,618 1,035,373 27.8866 3,021,479,785 2020-12-31
1218 2021-01-13 841,552,245 219,292 27.8523 3,021,479,785 2020-12-31
1219 2021-01-12 841,332,953 -107,746 27.8451 3,021,479,785 2020-12-31
1220 2021-01-11 841,440,699 76,152 27.8486 3,021,479,785 2020-12-31
1221 2021-01-08 841,364,547 -101,452 27.8461 3,021,479,785 2020-12-31
1222 2021-01-07 841,465,999 288,000 27.8495 3,021,479,785 2020-12-31
1223 2021-01-06 841,177,999 366,498 27.8399 3,021,479,785 2020-12-31
1224 2021-01-05 840,811,501 -966,671 27.8278 3,021,479,785 2020-12-31
1225 2021-01-04 841,778,172 369,884 27.8598 3,021,479,785 2020-12-31
1226 2020-12-31 841,408,288 0 27.8476 3,021,479,785 2020-12-31
1227 2020-12-30 841,408,288 -450,365 27.8476 3,021,479,785 2020-11-30
1228 2020-12-29 841,858,653 -2,044,800 27.8625 3,021,479,785 2020-11-30
1229 2020-12-28 843,903,453 438,857 27.9301 3,021,479,785 2020-11-30
1230 2020-12-24 843,464,596 0 27.9156 3,021,479,785 2020-11-30
1231 2020-12-23 843,464,596 -1,349,000 27.9156 3,021,479,785 2020-11-30
1232 2020-12-22 844,813,596 2,213,354 27.9603 3,021,479,785 2020-11-30
1233 2020-12-21 842,600,242 135,817 27.8870 3,021,479,785 2020-11-30
1234 2020-12-18 842,464,425 483,259 27.8825 3,021,479,785 2020-11-30
1235 2020-12-17 841,981,166 964,481 27.8665 3,021,479,785 2020-11-30
1236 2020-12-16 841,016,685 -142,533 27.8346 3,021,479,785 2020-11-30
1237 2020-12-15 841,159,218 -141,791 27.8393 3,021,479,785 2020-11-30
1238 2020-12-14 841,301,009 289,246 27.8440 3,021,479,785 2020-11-30
1239 2020-12-11 841,011,763 -797,024 27.8344 3,021,479,785 2020-11-30
1240 2020-12-10 841,808,787 -339,899 27.8608 3,021,479,785 2020-11-30
1241 2020-12-09 842,148,686 292,656 27.8721 3,021,479,785 2020-11-30
1242 2020-12-08 841,856,030 306,116 27.8624 3,021,479,785 2020-11-30
1243 2020-12-07 841,549,914 -1,136,342 27.8522 3,021,479,785 2020-11-30
1244 2020-12-04 842,686,256 826,440 27.8899 3,021,479,785 2020-11-30
1245 2020-12-03 841,859,816 1,507,633 27.8625 3,021,479,785 2020-11-30
1246 2020-12-02 840,352,183 182,149 27.8126 3,021,479,785 2020-11-30
1247 2020-12-01 840,170,034 -553,522 27.8066 3,021,479,785 2020-11-30
1248 2020-11-30 840,723,556 -31,710 27.8249 3,021,479,785 2020-11-30
1249 2020-11-27 840,755,266 1,370,713 27.8259 3,021,479,785 2020-10-31
1250 2020-11-26 839,384,553 -252,770 27.7806 3,021,479,785 2020-10-31
1251 2020-11-25 839,637,323 -1,130,678 27.7889 3,021,479,785 2020-10-31
1252 2020-11-24 840,768,001 -1,852,041 27.8264 3,021,479,785 2020-10-31
1253 2020-11-23 842,620,042 159,239 27.8877 3,021,479,785 2020-10-31
1254 2020-11-20 842,460,803 -654,232 27.8824 3,021,479,785 2020-10-31
1255 2020-11-19 843,115,035 -369,749 27.9040 3,021,479,785 2020-10-31
1256 2020-11-18 843,484,784 -1,186,089 27.9163 3,021,479,785 2020-10-31
1257 2020-11-17 844,670,873 -677,192 27.9555 3,021,479,785 2020-10-31
1258 2020-11-16 845,348,065 441,446 27.9779 3,021,479,785 2020-10-31
1259 2020-11-13 844,906,619 -1,088,137 27.9633 3,021,479,785 2020-10-31
1260 2020-11-12 845,994,756 -126,977 27.9994 3,021,479,785 2020-10-31
1261 2020-11-11 846,121,733 -1,661,566 28.0036 3,021,479,785 2020-10-31
1262 2020-11-10 847,783,299 1,021,774 28.0585 3,021,479,785 2020-10-31
1263 2020-11-09 846,761,525 -918,529 28.0247 3,021,479,785 2020-10-31
1264 2020-11-06 847,680,054 -178,711 28.0551 3,021,479,785 2020-10-31
1265 2020-11-05 847,858,765 -2,291,880 28.0610 3,021,479,785 2020-10-31
1266 2020-11-04 850,150,645 775,900 28.1369 3,021,479,785 2020-10-31
1267 2020-11-03 849,374,745 -274,032 28.1112 3,021,479,785 2020-10-31
1268 2020-11-02 849,648,777 -234,234 28.1203 3,021,479,785 2020-10-31
1269 2020-10-30 849,883,011 1,637,444 28.1280 3,021,479,785 2020-09-30
1270 2020-10-29 848,245,567 1,793,646 28.0738 3,021,479,785 2020-09-30
1271 2020-10-28 846,451,921 -857,869 28.0145 3,021,479,785 2020-09-30
1272 2020-10-27 847,309,790 1,356,065 28.0429 3,021,479,785 2020-09-30
1273 2020-10-23 845,953,725 1,241,569 27.9980 3,021,479,785 2020-09-30
1274 2020-10-22 844,712,156 1,212,841 27.9569 3,021,479,785 2020-09-30
1275 2020-10-21 843,499,315 -645,919 27.9168 3,021,479,785 2020-09-30
1276 2020-10-20 844,145,234 -13,272 27.9381 3,021,479,785 2020-09-30
1277 2020-10-19 844,158,506 1,115,770 27.9386 3,021,479,785 2020-09-30
1278 2020-10-16 843,042,736 1,350,039 27.9017 3,021,479,785 2020-09-30
1279 2020-10-15 841,692,697 -1,536,256 27.8570 3,021,479,785 2020-09-30
1280 2020-10-14 843,228,953 1,678,447 27.9078 3,021,479,785 2020-09-30
1281 2020-10-12 841,550,506 1,320,878 27.8523 3,021,479,785 2020-09-30
1282 2020-10-09 840,229,628 2,098,909 27.8085 3,021,479,785 2020-09-30
1283 2020-10-08 838,130,719 604,648 27.7391 3,021,479,785 2020-09-30
1284 2020-10-07 837,526,071 1,448,278 27.7191 3,021,479,785 2020-09-30
1285 2020-10-06 836,077,793 445,631 27.6711 3,021,479,785 2020-09-30
1286 2020-10-05 835,632,162 2,124,639 27.6564 3,021,479,785 2020-09-30
1287 2020-09-30 833,507,523 1,623,121 27.5861 3,021,479,785 2020-09-30
1288 2020-09-29 831,884,402 712,998 27.5324 3,021,479,785 2020-08-31
1289 2020-09-28 831,171,404 -1,371,323 27.5088 3,021,479,785 2020-08-31
1290 2020-09-25 832,542,727 2,302,250 27.5541 3,021,479,785 2020-08-31
1291 2020-09-24 830,240,477 1,128,397 27.4779 3,021,479,785 2020-08-31
1292 2020-09-23 829,112,080 -1,342,307 27.4406 3,021,479,785 2020-08-31
1293 2020-09-22 830,454,387 680,946 27.4850 3,021,479,785 2020-08-31
1294 2020-09-21 829,773,441 1,239,961 27.4625 3,021,479,785 2020-08-31
1295 2020-09-18 828,533,480 3,991,153 27.4214 3,021,479,785 2020-08-31
1296 2020-09-17 824,542,327 926,524 27.2894 3,021,479,785 2020-08-31
1297 2020-09-16 823,615,803 1,828,744 27.2587 3,021,479,785 2020-08-31
1298 2020-09-15 821,787,059 2,359,430 27.1982 3,021,479,785 2020-08-31
1299 2020-09-14 819,427,629 2,357,008 27.1201 3,021,479,785 2020-08-31
1300 2020-09-11 817,070,621 1,158,143 27.0421 3,021,479,785 2020-08-31
1301 2020-09-10 815,912,478 1,569,031 27.0037 3,021,479,785 2020-08-31
1302 2020-09-09 814,343,447 1,461,208 26.9518 3,021,479,785 2020-08-31
1303 2020-09-08 812,882,239 1,377,570 26.9034 3,021,479,785 2020-08-31
1304 2020-09-07 811,504,669 2,093,028 26.8579 3,021,479,785 2020-08-31
1305 2020-09-04 809,411,641 939,054 26.7886 3,021,479,785 2020-08-31
1306 2020-09-03 808,472,587 1,566,487 26.7575 3,021,479,785 2020-08-31
1307 2020-09-02 806,906,100 1,179,502 26.7057 3,021,479,785 2020-08-31
1308 2020-09-01 805,726,598 2,902,483 26.6666 3,021,479,785 2020-08-31
1309 2020-08-31 802,824,115 -1,164,071 26.5706 3,021,479,785 2020-08-31
1310 2020-08-28 803,988,186 228,346 26.6091 3,021,479,785 2020-07-31
1311 2020-08-27 803,759,840 -63,376 26.6015 3,021,479,785 2020-07-31
1312 2020-08-26 803,823,216 57,099 26.6036 3,021,479,785 2020-07-31
1313 2020-08-25 803,766,117 -1,865,779 26.6017 3,021,479,785 2020-07-31
1314 2020-08-24 805,631,896 453,813 26.6635 3,021,479,785 2020-07-31
1315 2020-08-21 805,178,083 -128,435 26.6485 3,021,479,785 2020-07-31
1316 2020-08-20 805,306,518 -1,793,438 26.6527 3,021,479,785 2020-07-31
1317 2020-08-19 807,099,956 922,681 26.7121 3,021,479,785 2020-07-31
1318 2020-08-18 806,177,275 -448,273 26.6815 3,021,479,785 2020-07-31
1319 2020-08-17 806,625,548 -4,825,397 26.6964 3,021,479,785 2020-07-31
1320 2020-08-14 811,450,945 3,125,099 26.8561 3,021,479,785 2020-07-31
1321 2020-08-13 808,325,846 1,517,180 26.7526 3,021,479,785 2020-07-31
1322 2020-08-12 806,808,666 378,214 26.7024 3,021,479,785 2020-07-31
1323 2020-08-11 806,430,452 653,237 26.6899 3,021,479,785 2020-07-31
1324 2020-08-10 805,777,215 -1,113,037 26.6683 3,021,479,785 2020-07-31
1325 2020-08-07 806,890,252 -34,490 26.7051 3,021,479,785 2020-07-31
1326 2020-08-06 806,924,742 -5,638,801 26.7063 3,021,479,785 2020-07-31
1327 2020-08-05 812,563,543 298,994 26.8929 3,021,479,785 2020-07-31
1328 2020-08-04 812,264,549 -1,208,015 26.8830 3,021,479,785 2020-07-31
1329 2020-08-03 813,472,564 -2,794,206 26.9230 3,021,479,785 2020-07-31
1330 2020-07-31 816,266,770 365,362 27.0155 3,021,479,785 2020-07-31
1331 2020-07-30 815,901,408 1,918,537 27.0034 3,021,479,785 2020-06-30
1332 2020-07-29 813,982,871 -554,837 26.9399 3,021,479,785 2020-06-30
1333 2020-07-28 814,537,708 1,265,120 26.9582 3,021,479,785 2020-06-30
1334 2020-07-27 813,272,588 478,081 26.9164 3,021,479,785 2020-06-30
1335 2020-07-24 812,794,507 -1,027,877 26.9005 3,021,479,785 2020-06-30
1336 2020-07-23 813,822,384 -191,894 26.9346 3,021,479,785 2020-06-30
1337 2020-07-22 814,014,278 -1,851,564 26.9409 3,021,479,785 2020-06-30
1338 2020-07-21 815,865,842 -1,314,214 27.0022 3,021,479,785 2020-06-30
1339 2020-07-20 817,180,056 -1,176,475 27.0457 3,021,479,785 2020-06-30
1340 2020-07-17 818,356,531 -1,577,809 27.0846 3,021,479,785 2020-06-30
1341 2020-07-16 819,934,340 998,650 27.1368 3,021,479,785 2020-06-30
1342 2020-07-15 818,935,690 4,299 27.1038 3,021,479,785 2020-06-30
1343 2020-07-14 818,931,391 -409,366 27.1037 3,021,479,785 2020-06-30
1344 2020-07-13 819,340,757 -523,641 27.1172 3,021,479,785 2020-06-30
1345 2020-07-10 819,864,398 -832,033 27.1345 3,021,479,785 2020-06-30
1346 2020-07-09 820,696,431 58,016 27.1621 3,021,479,785 2020-06-30
1347 2020-07-08 820,638,415 2,033,790 27.1601 3,021,479,785 2020-06-30
1348 2020-07-07 818,604,625 -1,665,088 27.0928 3,021,479,785 2020-06-30
1349 2020-07-06 820,269,713 -2,570,823 27.1479 3,021,479,785 2020-06-30
1350 2020-07-03 822,840,536 2,396,351 27.2330 3,021,479,785 2020-06-30
1351 2020-07-02 820,444,185 166,456 27.1537 3,021,479,785 2020-06-30
1352 2020-06-30 820,277,729 2,803,976 27.1482 3,021,479,785 2020-06-30
1353 2020-06-29 817,473,753 4,917,946 27.0554 3,021,479,785 2020-05-31
1354 2020-06-26 812,555,807 685,282 26.8926 3,021,479,785 2020-05-31
1355 2020-06-24 811,870,525 2,169,558 26.8700 3,021,479,785 2020-05-31
1356 2020-06-23 809,700,967 -4,029,768 26.7982 3,021,479,785 2020-05-31
1357 2020-06-22 813,730,735 576,086 26.9315 3,021,479,785 2020-05-31
1358 2020-06-19 813,154,649 214,097 26.9125 3,021,479,785 2020-05-31
1359 2020-06-18 812,940,552 772,963 26.9054 3,021,479,785 2020-05-31
1360 2020-06-17 812,167,589 -2,404,435 26.8798 3,021,479,785 2020-05-31
1361 2020-06-16 814,572,024 1,300,507 26.9594 3,021,479,785 2020-05-31
1362 2020-06-15 813,271,517 -1,288,230 26.9163 3,021,479,785 2020-05-31
1363 2020-06-12 814,559,747 499,442 26.9590 3,021,479,785 2020-05-31
1364 2020-06-11 814,060,305 921,762 26.9424 3,021,479,785 2020-05-31
1365 2020-06-10 813,138,543 346,000 26.9119 3,021,479,785 2020-05-31
1366 2020-06-09 812,792,543 2,624,282 26.9005 3,021,479,785 2020-05-31
1367 2020-06-08 810,168,261 206,171 26.8136 3,021,479,785 2020-05-31
1368 2020-06-05 809,962,090 1,425,206 26.8068 3,021,479,785 2020-05-31
1369 2020-06-04 808,536,884 409,055 26.7596 3,021,479,785 2020-05-31
1370 2020-06-03 808,127,829 -1,640,100 26.7461 3,021,479,785 2020-05-31
1371 2020-06-02 809,767,929 6,354,375 26.8004 3,021,479,785 2020-05-31
1372 2020-06-01 803,413,554 2,784,194 26.5901 3,021,479,785 2020-05-31
1373 2020-05-29 800,629,360 7,380,638 26.4979 3,021,479,785 2020-04-30
1374 2020-05-28 793,248,722 11,675,855 26.2536 3,021,479,785 2020-04-30
1375 2020-05-27 781,572,867 1,072,500 25.8672 3,021,479,785 2020-04-30
1376 2020-05-26 780,500,367 508,315 25.8317 3,021,479,785 2020-04-30
1377 2020-05-25 779,992,052 146,244 25.8149 3,021,479,785 2020-04-30
1378 2020-05-22 779,845,808 -531,500 25.8101 3,021,479,785 2020-04-30
1379 2020-05-21 780,377,308 -222,562 25.8277 3,021,479,785 2020-04-30
1380 2020-05-20 780,599,870 -4,721,020 25.8350 3,021,479,785 2020-04-30
1381 2020-05-19 785,320,890 33,818 25.9913 3,021,479,785 2020-04-30
1382 2020-05-18 785,287,072 2,752,000 25.9901 3,021,479,785 2020-04-30
1383 2020-05-15 782,535,072 -146,912 25.8991 3,021,479,785 2020-04-30
1384 2020-05-14 782,681,984 850,000 25.9039 3,021,479,785 2020-04-30
1385 2020-05-13 781,831,984 -1,036,060 25.8758 3,021,479,785 2020-04-30
1386 2020-05-12 782,868,044 -390,000 25.9101 3,021,479,785 2020-04-30
1387 2020-05-11 783,258,044 855,851 25.9230 3,021,479,785 2020-04-30
1388 2020-05-08 782,402,193 -523,191 25.8947 3,021,479,785 2020-04-30
1389 2020-05-07 782,925,384 1,408,920 25.9120 3,021,479,785 2020-04-30
1390 2020-05-06 781,516,464 128,759 25.8654 3,021,479,785 2020-04-30
1391 2020-05-05 781,387,705 320,430 25.8611 3,021,479,785 2020-04-30
1392 2020-05-04 781,067,275 1,888,000 25.8505 3,021,479,785 2020-04-30
1393 2020-04-29 779,179,275 638,000 25.7880 3,021,479,785 2020-03-31
1394 2020-04-28 778,541,275 1,242,318 25.7669 3,021,479,785 2020-03-31
1395 2020-04-27 777,298,957 -1,520,000 25.7258 3,021,479,785 2020-03-31
1396 2020-04-24 778,818,957 624,000 25.7761 3,021,479,785 2020-03-31
1397 2020-04-23 778,194,957 1,290,000 25.7554 3,021,479,785 2020-03-31
1398 2020-04-22 776,904,957 316,544 25.7127 3,021,479,785 2020-03-31
1399 2020-04-21 776,588,413 1,341,326 25.7023 3,021,479,785 2020-03-31
1400 2020-04-20 775,247,087 1,486,000 25.6579 3,021,479,785 2020-03-31
1401 2020-04-17 773,761,087 426,988 25.6087 3,021,479,785 2020-03-31
1402 2020-04-16 773,334,099 1,993,505 25.5945 3,021,479,785 2020-03-31
1403 2020-04-15 771,340,594 4,274,230 25.5286 3,021,479,785 2020-03-31
1404 2020-04-14 767,066,364 3,204,000 25.3871 3,021,479,785 2020-03-31
1405 2020-04-09 763,862,364 5,816,000 25.2811 3,021,479,785 2020-03-31
1406 2020-04-08 758,046,364 1,642,500 25.0886 3,021,479,785 2020-03-31
1407 2020-04-07 756,403,864 1,154,860 25.0342 3,021,479,785 2020-03-31
1408 2020-04-06 755,249,004 2,684,001 24.9960 3,021,479,785 2020-03-31
1409 2020-04-03 752,565,003 2,059,251 24.9072 3,021,479,785 2020-03-31
1410 2020-04-02 750,505,752 890,865 24.8390 3,021,479,785 2020-03-31
1411 2020-04-01 749,614,887 2,675,751 24.8095 3,021,479,785 2020-03-31
1412 2020-03-31 746,939,136 324,000 24.7210 3,021,479,785 2020-03-31
1413 2020-03-30 746,615,136 1,374,000 24.7102 3,021,479,785 2020-02-29
1414 2020-03-27 745,241,136 -800,702 24.6648 3,021,479,785 2020-02-29
1415 2020-03-26 746,041,838 -980,557 24.6913 3,021,479,785 2020-02-29
1416 2020-03-25 747,022,395 2,514,932 24.7237 3,021,479,785 2020-02-29
1417 2020-03-24 744,507,463 378,153 24.6405 3,021,479,785 2020-02-29
1418 2020-03-23 744,129,310 -594,799 24.6280 3,021,479,785 2020-02-29
1419 2020-03-20 744,724,109 -519,191 24.6477 3,021,479,785 2020-02-29
1420 2020-03-19 745,243,300 -1,442,994 24.6648 3,021,479,785 2020-02-29
1421 2020-03-18 746,686,294 -1,086,000 24.7126 3,021,479,785 2020-02-29
1422 2020-03-17 747,772,294 2,782,366 24.7485 3,021,479,785 2020-02-29
1423 2020-03-16 744,989,928 326,317 24.6565 3,021,479,785 2020-02-29
1424 2020-03-13 744,663,611 413,680 24.6457 3,021,479,785 2020-02-29
1425 2020-03-12 744,249,931 43,576 24.6320 3,021,479,785 2020-02-29
1426 2020-03-11 744,206,355 300,834 24.6305 3,021,479,785 2020-02-29
1427 2020-03-10 743,905,521 1,730,000 24.6206 3,021,479,785 2020-02-29
1428 2020-03-09 742,175,521 -838,517 24.5633 3,021,479,785 2020-02-29
1429 2020-03-06 743,014,038 236,000 24.5911 3,021,479,785 2020-02-29
1430 2020-03-05 742,778,038 879,367 24.5833 3,021,479,785 2020-02-29
1431 2020-03-04 741,898,671 -805,368 24.5541 3,021,479,785 2020-02-29
1432 2020-03-03 742,704,039 472,689 24.5808 3,021,479,785 2020-02-29
1433 2020-03-02 742,231,350 -571,911 24.5652 3,021,479,785 2020-02-29
1434 2020-02-28 742,803,261 -122,836 24.5841 3,021,479,785 2020-01-31
1435 2020-02-27 742,926,097 2,209,432 24.5882 3,021,479,785 2020-01-31
1436 2020-02-26 740,716,665 299,556 24.5150 3,021,479,785 2020-01-31
1437 2020-02-25 740,417,109 309,253 24.5051 3,021,479,785 2020-01-31
1438 2020-02-24 740,107,856 1,408,527 24.4949 3,021,479,785 2020-01-31
1439 2020-02-21 738,699,329 416,834 24.4483 3,021,479,785 2020-01-31
1440 2020-02-20 738,282,495 -553,025 24.4345 3,021,479,785 2020-01-31
1441 2020-02-19 738,835,520 1,068,200 24.4528 3,021,479,785 2020-01-31
1442 2020-02-18 737,767,320 -352,000 24.4174 3,021,479,785 2020-01-31
1443 2020-02-17 738,119,320 -81,465 24.4291 3,021,479,785 2020-01-31
1444 2020-02-14 738,200,785 1,128,966 24.4318 3,021,479,785 2020-01-31
1445 2020-02-13 737,071,819 -338,597 24.3944 3,021,479,785 2020-01-31
1446 2020-02-12 737,410,416 364,368 24.4056 3,021,479,785 2020-01-31
1447 2020-02-11 737,046,048 -157,960 24.3935 3,021,479,785 2020-01-31
1448 2020-02-10 737,204,008 446,632 24.3988 3,021,479,785 2020-01-31
1449 2020-02-07 736,757,376 -3,194,879 24.3840 3,021,479,785 2020-01-31
1450 2020-02-06 739,952,255 347,210 24.4897 3,021,479,785 2020-01-31
1451 2020-02-05 739,605,045 -868,573 24.4782 3,021,479,785 2020-01-31
1452 2020-02-04 740,473,618 -848,000 24.5070 3,021,479,785 2020-01-31
1453 2020-02-03 741,321,618 -2,029,648 24.5351 3,021,479,785 2020-01-31
1454 2020-01-31 743,351,266 2,742,100 24.6022 3,021,479,785 2020-01-31
1455 2020-01-30 740,609,166 -4,135,397 24.5115 3,021,479,785 2019-12-31
1456 2020-01-29 744,744,563 -139,627 24.6483 3,021,479,785 2019-12-31
1457 2020-01-24 744,884,190 10,000 24.6530 3,021,479,785 2019-12-31
1458 2020-01-23 744,874,190 -2,116,110 24.6526 3,021,479,785 2019-12-31
1459 2020-01-22 746,990,300 -284,000 24.7227 3,021,479,785 2019-12-31
1460 2020-01-21 747,274,300 -2,989,936 24.7321 3,021,479,785 2019-12-31
1461 2020-01-20 750,264,236 -1,080,690 24.8310 3,021,479,785 2019-12-31
1462 2020-01-17 751,344,926 -1,385,417 24.8668 3,021,479,785 2019-12-31
1463 2020-01-16 752,730,343 -541,324 24.9126 3,021,479,785 2019-12-31
1464 2020-01-15 753,271,667 21,520,113 24.9306 3,021,479,785 2019-12-31
1465 2020-01-14 731,751,554 -2,101,975 24.2183 3,021,479,785 2019-12-31
1466 2020-01-13 733,853,529 -2,039,075 24.2879 3,021,479,785 2019-12-31
1467 2020-01-10 735,892,604 -25,033,404 24.3554 3,021,479,785 2019-12-31
1468 2020-01-09 760,926,008 -153,675 25.1839 3,021,479,785 2019-12-31
1469 2020-01-08 761,079,683 189,053 25.1890 3,021,479,785 2019-12-31
1470 2020-01-07 760,890,630 -1,366,916 25.1827 3,021,479,785 2019-12-31
1471 2020-01-06 762,257,546 -523,837 25.2280 3,021,479,785 2019-12-31
1472 2020-01-03 762,781,383 -3,243,652 25.2453 3,021,479,785 2019-12-31
1473 2020-01-02 766,025,035 -90,408 25.3526 3,021,479,785 2019-12-31
1474 2019-12-31 766,115,443 0 25.3556 3,021,479,785 2019-12-31
1475 2019-12-30 766,115,443 -531,106 25.3556 3,021,479,785 2019-11-30
1476 2019-12-27 766,646,549 -6,209,395 25.3732 3,021,479,785 2019-11-30
1477 2019-12-24 772,855,944 0 25.5787 3,021,479,785 2019-11-30
1478 2019-12-23 772,855,944 -5,936,237 25.5787 3,021,479,785 2019-11-30
1479 2019-12-20 778,792,181 6,162,596 25.7752 3,021,479,785 2019-11-30
1480 2019-12-19 772,629,585 10,175,408 25.5712 3,021,479,785 2019-11-30
1481 2019-12-18 762,454,177 2,493,481 25.2345 3,021,479,785 2019-11-30
1482 2019-12-17 759,960,696 5,825,510 25.1519 3,021,479,785 2019-11-30
1483 2019-12-16 754,135,186 7,726,040 24.9591 3,021,479,785 2019-11-30
1484 2019-12-13 746,409,146 553,084 24.7034 3,021,479,785 2019-11-30
1485 2019-12-12 745,856,062 430,300 24.6851 3,021,479,785 2019-11-30
1486 2019-12-11 745,425,762 16,046,000 24.6709 3,021,479,785 2019-11-30
1487 2019-12-10 729,379,762 1,814,232 24.1398 3,021,479,785 2019-11-30
1488 2019-12-09 727,565,530 -168,824 24.0798 3,021,479,785 2019-11-30
1489 2019-12-06 727,734,354 41,399 24.0854 3,021,479,785 2019-11-30
1490 2019-12-05 727,692,955 -35,009 24.0840 3,021,479,785 2019-11-30
1491 2019-12-04 727,727,964 -261,202 24.0852 3,021,479,785 2019-11-30
1492 2019-12-03 727,989,166 -1,646,963 24.0938 3,021,479,785 2019-11-30
1493 2019-12-02 729,636,129 -640,578 24.1483 3,021,479,785 2019-11-30
1494 2019-11-29 730,276,707 -1,287,605 24.1695 3,021,479,785 2019-10-31
1495 2019-11-28 731,564,312 -678,572 24.2121 3,021,479,785 2019-10-31
1496 2019-11-27 732,242,884 -213,538 24.2346 3,021,479,785 2019-10-31
1497 2019-11-26 732,456,422 59,337 24.2416 3,021,479,785 2019-10-31
1498 2019-11-25 732,397,085 -585,469 24.2397 3,021,479,785 2019-10-31
1499 2019-11-22 732,982,554 -1,705,658 24.2591 3,021,479,785 2019-10-31
1500 2019-11-21 734,688,212 106,562 24.3155 3,021,479,785 2019-10-31
1501 2019-11-20 734,581,650 -5,476,908 24.3120 3,021,479,785 2019-10-31
1502 2019-11-19 740,058,558 220,106 24.4932 3,021,479,785 2019-10-31
1503 2019-11-18 739,838,452 -483,144 24.4860 3,021,479,785 2019-10-31
1504 2019-11-15 740,321,596 1,147,580 24.5020 3,021,479,785 2019-10-31
1505 2019-11-14 739,174,016 -439,096 24.4640 3,021,479,785 2019-10-31
1506 2019-11-13 739,613,112 170,956 24.4785 3,021,479,785 2019-10-31
1507 2019-11-12 739,442,156 -527,976 24.4728 3,021,479,785 2019-10-31
1508 2019-11-11 739,970,132 -805,200 24.4903 3,021,479,785 2019-10-31
1509 2019-11-08 740,775,332 707,000 24.5170 3,021,479,785 2019-10-31
1510 2019-11-07 740,068,332 780,993 24.4936 3,021,479,785 2019-10-31
1511 2019-11-06 739,287,339 127,287 24.4677 3,021,479,785 2019-10-31
1512 2019-11-05 739,160,052 -298,849 24.4635 3,021,479,785 2019-10-31
1513 2019-11-04 739,458,901 -720,745 24.4734 3,021,479,785 2019-10-31
1514 2019-11-01 740,179,646 -435,515 24.4973 3,021,479,785 2019-10-31
1515 2019-10-31 740,615,161 -289,280 24.5117 3,021,479,785 2019-10-31
1516 2019-10-30 740,904,441 -207,720 24.5212 3,021,479,785 2019-09-30
1517 2019-10-29 741,112,161 -669,501 24.5281 3,021,479,785 2019-09-30
1518 2019-10-28 741,781,662 -1,527,513 24.5503 3,021,479,785 2019-09-30
1519 2019-10-25 743,309,175 -2,587,923 24.6008 3,021,479,785 2019-09-30
1520 2019-10-24 745,897,098 724,000 24.6865 3,021,479,785 2019-09-30
1521 2019-10-23 745,173,098 928,023 24.6625 3,021,479,785 2019-09-30
1522 2019-10-22 744,245,075 -2,335,072 24.6318 3,021,479,785 2019-09-30
1523 2019-10-21 746,580,147 272,869 24.7091 3,021,479,785 2019-09-30
1524 2019-10-18 746,307,278 -677,000 24.7001 3,021,479,785 2019-09-30
1525 2019-10-17 746,984,278 -434,000 24.7225 3,021,479,785 2019-09-30
1526 2019-10-16 747,418,278 -180,053 24.7368 3,021,479,785 2019-09-30
1527 2019-10-15 747,598,331 -12,296 24.7428 3,021,479,785 2019-09-30
1528 2019-10-14 747,610,627 346,054 24.7432 3,021,479,785 2019-09-30
1529 2019-10-11 747,264,573 -657,850 24.7317 3,021,479,785 2019-09-30
1530 2019-10-10 747,922,423 513,999 24.7535 3,021,479,785 2019-09-30
1531 2019-10-09 747,408,424 -1,882,647 24.7365 3,021,479,785 2019-09-30
1532 2019-10-08 749,291,071 1,315,602 24.7988 3,021,479,785 2019-09-30
1533 2019-10-04 747,975,469 -12,572 24.7553 3,021,479,785 2019-09-30
1534 2019-10-03 747,988,041 -2,303,478 24.7557 3,021,479,785 2019-09-30
1535 2019-10-02 750,291,519 3,627,095 24.8319 3,021,479,785 2019-09-30
1536 2019-09-30 746,664,424 732,000 24.7119 3,021,479,785 2019-09-30
1537 2019-09-27 745,932,424 -3,216,446 24.6877 3,021,479,785 2019-08-31
1538 2019-09-26 749,148,870 -170,658 24.7941 3,021,479,785 2019-08-31
1539 2019-09-25 749,319,528 731,251 24.7998 3,021,479,785 2019-08-31
1540 2019-09-24 748,588,277 5,649,287 24.7756 3,021,479,785 2019-08-31
1541 2019-09-23 742,938,990 -4,843,219 24.5886 3,021,479,785 2019-08-31
1542 2019-09-20 747,782,209 -974,000 24.7489 3,021,479,785 2019-08-31
1543 2019-09-19 748,756,209 -118,000 24.7811 3,021,479,785 2019-08-31
1544 2019-09-18 748,874,209 1,124,959 24.7850 3,021,479,785 2019-08-31
1545 2019-09-17 747,749,250 -362,000 24.7478 3,021,479,785 2019-08-31
1546 2019-09-16 748,111,250 1,441,938 24.7598 3,021,479,785 2019-08-31
1547 2019-09-13 746,669,312 -1,129,323 24.7120 3,021,479,785 2019-08-31
1548 2019-09-12 747,798,635 -1,130,931 24.7494 3,021,479,785 2019-08-31
1549 2019-09-11 748,929,566 -240,000 24.7868 3,021,479,785 2019-08-31
1550 2019-09-10 749,169,566 448,000 24.7948 3,021,479,785 2019-08-31
1551 2019-09-09 748,721,566 985,365 24.7800 3,021,479,785 2019-08-31
1552 2019-09-06 747,736,201 -728,367 24.7474 3,021,479,785 2019-08-31
1553 2019-09-05 748,464,568 477,668 24.7715 3,021,479,785 2019-08-31
1554 2019-09-04 747,986,900 -2,440,182 24.7556 3,021,479,785 2019-08-31
1555 2019-09-03 750,427,082 466,260 24.8364 3,021,479,785 2019-08-31
1556 2019-09-02 749,960,822 9,908,239 24.8210 3,021,479,785 2019-08-31
1557 2019-08-30 740,052,583 3,983,305 24.4931 3,021,479,785 2019-08-01
1558 2019-08-29 736,069,278 4,506,620 24.3612 3,021,479,785 2019-08-01
1559 2019-08-28 731,562,658 1,618,605 24.2121 3,021,479,785 2019-08-01
1560 2019-08-27 729,944,053 871,656 24.1585 3,021,479,785 2019-08-01
1561 2019-08-26 729,072,397 -796,600 24.1296 3,021,479,785 2019-08-01
1562 2019-08-23 729,868,997 334,965 24.1560 3,021,479,785 2019-08-01
1563 2019-08-22 729,534,032 -1,512,910 24.1449 3,021,479,785 2019-08-01
1564 2019-08-21 731,046,942 727,234 24.1950 3,021,479,785 2019-08-01
1565 2019-08-20 730,319,708 -456,765 24.1709 3,021,479,785 2019-08-01
1566 2019-08-19 730,776,473 -1,133,951 24.1860 3,021,479,785 2019-08-01
1567 2019-08-16 731,910,424 552,164 24.2236 3,021,479,785 2019-08-01
1568 2019-08-15 731,358,260 375,541 24.2053 3,021,479,785 2019-08-01
1569 2019-08-14 730,982,719 -1,990,228 24.1929 3,021,479,785 2019-08-01
1570 2019-08-13 732,972,947 3,288,366 24.2587 3,021,479,785 2019-08-01
1571 2019-08-12 729,684,581 -5,382,825 24.1499 3,021,479,785 2019-08-01
1572 2019-08-09 735,067,406 4,812,419 24.3281 3,021,479,785 2019-08-01
1573 2019-08-08 730,254,987 3,286,879 24.1688 3,021,479,785 2019-08-01
1574 2019-08-07 726,968,108 -4,489,383 24.0600 3,021,479,785 2019-08-01
1575 2019-08-06 731,457,491 -350,116 24.2086 3,021,479,785 2019-08-01
1576 2019-08-05 731,807,607 912,838 24.2202 3,021,479,785 2019-08-01
1577 2019-08-02 730,894,769 153,674 24.1900 3,021,479,785 2019-08-01
1578 2019-08-01 730,741,095 677,067 24.1849 3,021,479,785 2019-08-01
1579 2019-07-31 730,064,028 40,411 24.1589 3,021,921,785 2019-07-31
1580 2019-07-30 730,023,617 80,712 24.1576 3,021,921,785 2019-07-17
1581 2019-07-29 729,942,905 -170,163 24.1549 3,021,921,785 2019-07-17
1582 2019-07-26 730,113,068 -559,320 24.1606 3,021,921,785 2019-07-17
1583 2019-07-25 730,672,388 151,100 24.1791 3,021,921,785 2019-07-17
1584 2019-07-24 730,521,288 -900,400 24.1741 3,021,921,785 2019-07-17
1585 2019-07-23 731,421,688 131,000 24.2039 3,021,921,785 2019-07-17
1586 2019-07-22 731,290,688 1,382,111 24.1995 3,021,921,785 2019-07-17
1587 2019-07-19 729,908,577 -295,750 24.1538 3,021,921,785 2019-07-17
1588 2019-07-18 730,204,327 107,250 24.1636 3,021,921,785 2019-07-17
1589 2019-07-17 730,097,077 353,231 24.1600 3,021,921,785 2019-07-17
1590 2019-07-16 729,743,846 -1,523,870 24.1386 3,023,139,785 2019-07-10
1591 2019-07-15 731,267,716 192,008 24.1890 3,023,139,785 2019-07-10
1592 2019-07-12 731,075,708 -1,676,340 24.1827 3,023,139,785 2019-07-10
1593 2019-07-11 732,752,048 696,300 24.2381 3,023,139,785 2019-07-10
1594 2019-07-10 732,055,748 -6,786,174 24.2151 3,023,139,785 2019-07-10
1595 2019-07-09 738,841,922 -546,924 24.4350 3,023,699,785 2019-06-30
1596 2019-07-08 739,388,846 -3,010,000 24.4531 3,023,699,785 2019-06-30
1597 2019-07-05 742,398,846 -6,105,454 24.5527 3,023,699,785 2019-06-30
1598 2019-07-04 748,504,300 -2,326,990 24.7546 3,023,699,785 2019-06-30
1599 2019-07-03 750,831,290 -10,593,257 24.8315 3,023,699,785 2019-06-30
1600 2019-07-02 761,424,547 9,927,560 25.1819 3,023,699,785 2019-06-30
1601 2019-06-28 751,496,987 -1,905,784 24.8536 3,023,699,785 2019-06-06
1602 2019-06-27 753,402,771 3,465,137 24.9166 3,023,699,785 2019-06-06
1603 2019-06-26 749,937,634 12,031,006 24.8020 3,023,699,785 2019-06-06
1604 2019-06-25 737,906,628 -7,866,997 24.4041 3,023,699,785 2019-06-06
1605 2019-06-24 745,773,625 5,760,815 24.6643 3,023,699,785 2019-06-06
1606 2019-06-21 740,012,810 -546,710 24.4738 3,023,699,785 2019-06-06
1607 2019-06-20 740,559,520 -17,300 24.4918 3,023,699,785 2019-06-06
1608 2019-06-19 740,576,820 809,000 24.4924 3,023,699,785 2019-06-06
1609 2019-06-18 739,767,820 193,375 24.4657 3,023,699,785 2019-06-06
1610 2019-06-17 739,574,445 1,024,838 24.4593 3,023,699,785 2019-06-06
1611 2019-06-14 738,549,607 496,000 24.4254 3,023,699,785 2019-06-06
1612 2019-06-13 738,053,607 5,251,980 24.4090 3,023,699,785 2019-06-06
1613 2019-06-12 732,801,627 3,966,505 24.2353 3,023,699,785 2019-06-06
1614 2019-06-11 728,835,122 -90,040 24.1041 3,023,699,785 2019-06-06
1615 2019-06-10 728,925,162 1,807,000 24.1071 3,023,699,785 2019-06-06
1616 2019-06-06 727,118,162 -486,950 24.0473 3,023,699,785 2019-06-06
1617 2019-06-05 727,605,112 -1,561,000 24.0496 3,025,435,785 2019-05-31
1618 2019-06-04 729,166,112 -1,320,000 24.1012 3,025,435,785 2019-05-31
1619 2019-06-03 730,486,112 2,655,871 24.1448 3,025,435,785 2019-05-31
1620 2019-05-31 727,830,241 482,838 24.0570 3,025,435,785 2019-05-31
1621 2019-05-30 727,347,403 -13,333 24.0411 3,025,435,785 2019-04-30
1622 2019-05-29 727,360,736 -31,162 24.0415 3,025,435,785 2019-04-30
1623 2019-05-28 727,391,898 220,000 24.0425 3,025,435,785 2019-04-30
1624 2019-05-27 727,171,898 -598,750 24.0353 3,025,435,785 2019-04-30
1625 2019-05-24 727,770,648 370,000 24.0551 3,025,435,785 2019-04-30
1626 2019-05-23 727,400,648 -674,895 24.0428 3,025,435,785 2019-04-30
1627 2019-05-22 728,075,543 -339,334 24.0651 3,025,435,785 2019-04-30
1628 2019-05-21 728,414,877 -85,500 24.0764 3,025,435,785 2019-04-30
1629 2019-05-20 728,500,377 335,427 24.0792 3,025,435,785 2019-04-30
1630 2019-05-17 728,164,950 336,000 24.0681 3,025,435,785 2019-04-30
1631 2019-05-16 727,828,950 675,611 24.0570 3,025,435,785 2019-04-30
1632 2019-05-15 727,153,339 -30,000 24.0347 3,025,435,785 2019-04-30
1633 2019-05-14 727,183,339 400,256 24.0357 3,025,435,785 2019-04-30
1634 2019-05-10 726,783,083 318,306 24.0224 3,025,435,785 2019-04-30
1635 2019-05-09 726,464,777 916,520 24.0119 3,025,435,785 2019-04-30
1636 2019-05-08 725,548,257 -1,463,020 23.9816 3,025,435,785 2019-04-30
1637 2019-05-07 727,011,277 383,112 24.0300 3,025,435,785 2019-04-30
1638 2019-05-06 726,628,165 1,186,751 24.0173 3,025,435,785 2019-04-30
1639 2019-05-03 725,441,414 150,494 23.9781 3,025,435,785 2019-04-30
1640 2019-05-02 725,290,920 -1,531,704 23.9731 3,025,435,785 2019-04-30
1641 2019-04-30 726,822,624 91,600 24.0237 3,025,435,785 2019-04-30
1642 2019-04-29 726,731,024 -616,422 24.0207 3,025,435,785 2019-03-31
1643 2019-04-26 727,347,446 1,071,326 24.0411 3,025,435,785 2019-03-31
1644 2019-04-25 726,276,120 -439,907 24.0057 3,025,435,785 2019-03-31
1645 2019-04-24 726,716,027 -2,408,084 24.0202 3,025,435,785 2019-03-31
1646 2019-04-23 729,124,111 -1,482,515 24.0998 3,025,435,785 2019-03-31
1647 2019-04-18 730,606,626 -19,399,722 24.1488 3,025,435,785 2019-03-31
1648 2019-04-17 750,006,348 -3,214,156 24.7900 3,025,435,785 2019-03-31
1649 2019-04-16 753,220,504 -2,026,971 24.8963 3,025,435,785 2019-03-31
1650 2019-04-15 755,247,475 -1,249,744 24.9633 3,025,435,785 2019-03-31
1651 2019-04-12 756,497,219 -545,606 25.0046 3,025,435,785 2019-03-31
1652 2019-04-11 757,042,825 -1,407,682 25.0226 3,025,435,785 2019-03-31
1653 2019-04-10 758,450,507 -1,556,011 25.0691 3,025,435,785 2019-03-31
1654 2019-04-09 760,006,518 1,167,022 25.1206 3,025,435,785 2019-03-31
1655 2019-04-08 758,839,496 -5,758,420 25.0820 3,025,435,785 2019-03-31
1656 2019-04-04 764,597,916 -2,623,195 25.2723 3,025,435,785 2019-03-31
1657 2019-04-03 767,221,111 -3,908,468 25.3590 3,025,435,785 2019-03-31
1658 2019-04-02 771,129,579 2,697,989 25.4882 3,025,435,785 2019-03-31
1659 2019-04-01 768,431,590 17,778,049 25.3990 3,025,435,785 2019-03-31
1660 2019-03-29 750,653,541 3,109,017 24.8114 3,025,435,785 2019-02-28
1661 2019-03-28 747,544,524 -567,452 24.7087 3,025,435,785 2019-02-28
1662 2019-03-27 748,111,976 973,516 24.7274 3,025,435,785 2019-02-28
1663 2019-03-26 747,138,460 1,757,819 24.6952 3,025,435,785 2019-02-28
1664 2019-03-25 745,380,641 453,895 24.6371 3,025,435,785 2019-02-28
1665 2019-03-22 744,926,746 393,110 24.6221 3,025,435,785 2019-02-28
1666 2019-03-21 744,533,636 247,941 24.6091 3,025,435,785 2019-02-28
1667 2019-03-20 744,285,695 -359,984 24.6009 3,025,435,785 2019-02-28
1668 2019-03-19 744,645,679 5,041,215 24.6128 3,025,435,785 2019-02-28
1669 2019-03-18 739,604,464 1,451,380 24.4462 3,025,435,785 2019-02-28
1670 2019-03-15 738,153,084 838,612 24.3982 3,025,435,785 2019-02-28
1671 2019-03-14 737,314,472 1,352,381 24.3705 3,025,435,785 2019-02-28
1672 2019-03-13 735,962,091 439,735 24.3258 3,025,435,785 2019-02-28
1673 2019-03-12 735,522,356 796,565 24.3113 3,025,435,785 2019-02-28
1674 2019-03-11 734,725,791 663,708 24.2850 3,025,435,785 2019-02-28
1675 2019-03-08 734,062,083 -512,471 24.2630 3,025,435,785 2019-02-28
1676 2019-03-07 734,574,554 1,127,780 24.2800 3,025,435,785 2019-02-28
1677 2019-03-06 733,446,774 270,393 24.2427 3,025,435,785 2019-02-28
1678 2019-03-05 733,176,381 1,683,000 24.2337 3,025,435,785 2019-02-28
1679 2019-03-04 731,493,381 406,824 24.1781 3,025,435,785 2019-02-28
1680 2019-03-01 731,086,557 -290,747 24.1647 3,025,435,785 2019-02-28
1681 2019-02-28 731,377,304 -697,076 24.1743 3,025,435,785 2019-02-28
1682 2019-02-27 732,074,380 -1,327,623 24.1973 3,025,435,785 2019-01-31
1683 2019-02-26 733,402,003 -1,092,584 24.2412 3,025,435,785 2019-01-31
1684 2019-02-25 734,494,587 2,411,693 24.2773 3,025,435,785 2019-01-31
1685 2019-02-22 732,082,894 -468,427 24.1976 3,025,435,785 2019-01-31
1686 2019-02-21 732,551,321 2,490,207 24.2131 3,025,435,785 2019-01-31
1687 2019-02-20 730,061,114 -85,769 24.1308 3,025,435,785 2019-01-31
1688 2019-02-19 730,146,883 399,790 24.1336 3,025,435,785 2019-01-31
1689 2019-02-18 729,747,093 950,080 24.1204 3,025,435,785 2019-01-31
1690 2019-02-15 728,797,013 890,500 24.0890 3,025,435,785 2019-01-31
1691 2019-02-14 727,906,513 -831,524 24.0596 3,025,435,785 2019-01-31
1692 2019-02-13 728,738,037 -417,474 24.0870 3,025,435,785 2019-01-31
1693 2019-02-12 729,155,511 764,942 24.1008 3,025,435,785 2019-01-31
1694 2019-02-11 728,390,569 826,859 24.0756 3,025,435,785 2019-01-31
1695 2019-02-08 727,563,710 -3,736,953 24.0482 3,025,435,785 2019-01-31
1696 2019-02-04 731,300,663 0 24.1717 3,025,435,785 2019-01-31
1697 2019-02-01 731,300,663 -6,735,475 24.1717 3,025,435,785 2019-01-31
1698 2019-01-31 738,036,138 -65,150 24.3944 3,025,435,785 2019-01-31
1699 2019-01-30 738,101,288 -205,051 24.3965 3,025,435,785 2018-12-31
1700 2019-01-29 738,306,339 8,895,000 24.4033 3,025,435,785 2018-12-31
1701 2019-01-28 729,411,339 -9,128,418 24.1093 3,025,435,785 2018-12-31
1702 2019-01-25 738,539,757 239,000 24.4110 3,025,435,785 2018-12-31
1703 2019-01-24 738,300,757 -274,550 24.4031 3,025,435,785 2018-12-31
1704 2019-01-23 738,575,307 -136,076 24.4122 3,025,435,785 2018-12-31
1705 2019-01-22 738,711,383 149,849 24.4167 3,025,435,785 2018-12-31
1706 2019-01-21 738,561,534 70,055 24.4117 3,025,435,785 2018-12-31
1707 2019-01-18 738,491,479 39,390 24.4094 3,025,435,785 2018-12-31
1708 2019-01-17 738,452,089 12,704,000 24.4081 3,025,435,785 2018-12-31
1709 2019-01-16 725,748,089 -192,600 23.9882 3,025,435,785 2018-12-31
1710 2019-01-15 725,940,689 -279,489 23.9946 3,025,435,785 2018-12-31
1711 2019-01-14 726,220,178 -1,332,895 24.0038 3,025,435,785 2018-12-31
1712 2019-01-11 727,553,073 -283,481 24.0479 3,025,435,785 2018-12-31
1713 2019-01-10 727,836,554 210,174 24.0572 3,025,435,785 2018-12-31
1714 2019-01-09 727,626,380 -755,374 24.0503 3,025,435,785 2018-12-31
1715 2019-01-08 728,381,754 -226,702 24.0753 3,025,435,785 2018-12-31
1716 2019-01-07 728,608,456 -864,076 24.0828 3,025,435,785 2018-12-31
1717 2019-01-04 729,472,532 1,847,875 24.1113 3,025,435,785 2018-12-31
1718 2019-01-03 727,624,657 -59,624 24.0502 3,025,435,785 2018-12-31
1719 2019-01-02 727,684,281 722,833 24.0522 3,025,435,785 2018-12-31
1720 2018-12-31 726,961,448 0 24.0283 3,025,435,785 2018-12-31
1721 2018-12-28 726,961,448 -1,116,488 24.0283 3,025,435,785 2018-11-30
1722 2018-12-27 728,077,936 -201,560 24.0652 3,025,435,785 2018-11-30
1723 2018-12-24 728,279,496 0 24.0719 3,025,435,785 2018-11-30
1724 2018-12-21 728,279,496 -1,741,749 24.0719 3,025,435,785 2018-11-30
1725 2018-12-20 730,021,245 -494,711 24.1295 3,025,435,785 2018-11-30
1726 2018-12-19 730,515,956 629,918 24.1458 3,025,435,785 2018-11-30
1727 2018-12-18 729,886,038 503,361 24.1250 3,025,435,785 2018-11-30
1728 2018-12-17 729,382,677 -161,394 24.1084 3,025,435,785 2018-11-30
1729 2018-12-14 729,544,071 -871,572 24.1137 3,025,435,785 2018-11-30
1730 2018-12-13 730,415,643 681,000 24.1425 3,025,435,785 2018-11-30
1731 2018-12-12 729,734,643 529,732 24.1200 3,025,435,785 2018-11-30
1732 2018-12-11 729,204,911 1,927,585 24.1025 3,025,435,785 2018-11-30
1733 2018-12-10 727,277,326 630,701 24.0388 3,025,435,785 2018-11-30
1734 2018-12-07 726,646,625 521,727 24.0179 3,025,435,785 2018-11-30
1735 2018-12-06 726,124,898 179,704 24.0007 3,025,435,785 2018-11-30
1736 2018-12-05 725,945,194 -1,346,250 23.9947 3,025,435,785 2018-11-30
1737 2018-12-04 727,291,444 -9,240 24.0392 3,025,435,785 2018-11-30
1738 2018-12-03 727,300,684 -449,110 24.0395 3,025,435,785 2018-11-30
1739 2018-11-30 727,749,794 771,514 24.0544 3,025,435,785 2018-11-30
1740 2018-11-29 726,978,280 853,976 24.0289 3,025,435,785 2018-10-31
1741 2018-11-28 726,124,304 -1,505,500 24.0007 3,025,435,785 2018-10-31
1742 2018-11-27 727,629,804 4,266,283 24.0504 3,025,435,785 2018-10-31
1743 2018-11-26 723,363,521 150,000 23.9094 3,025,435,785 2018-10-31
1744 2018-11-23 723,213,521 219,443 23.9044 3,025,435,785 2018-10-31
1745 2018-11-22 722,994,078 -504,250 23.8972 3,025,435,785 2018-10-31
1746 2018-11-21 723,498,328 386,678 23.9139 3,025,435,785 2018-10-31
1747 2018-11-20 723,111,650 -242,006 23.9011 3,025,435,785 2018-10-31
1748 2018-11-19 723,353,656 5,674 23.9091 3,025,435,785 2018-10-31
1749 2018-11-16 723,347,982 86,000 23.9089 3,025,435,785 2018-10-31
1750 2018-11-15 723,261,982 -112,769 23.9060 3,025,435,785 2018-10-31
1751 2018-11-14 723,374,751 250,000 23.9098 3,025,435,785 2018-10-31
1752 2018-11-13 723,124,751 102,500 23.9015 3,025,435,785 2018-10-31
1753 2018-11-12 723,022,251 129,754 23.8981 3,025,435,785 2018-10-31
1754 2018-11-09 722,892,497 379,253 23.8938 3,025,435,785 2018-10-31
1755 2018-11-08 722,513,244 96,000 23.8813 3,025,435,785 2018-10-31
1756 2018-11-07 722,417,244 158,000 23.8781 3,025,435,785 2018-10-31
1757 2018-11-06 722,259,244 -100,749 23.8729 3,025,435,785 2018-10-31
1758 2018-11-05 722,359,993 154,244 23.8762 3,025,435,785 2018-10-31
1759 2018-11-02 722,205,749 -80,905 23.8711 3,025,435,785 2018-10-31
1760 2018-11-01 722,286,654 -50,500 23.8738 3,025,435,785 2018-10-31
1761 2018-10-31 722,337,154 -622,667 23.8755 3,025,435,785 2018-10-31
1762 2018-10-30 722,959,821 -634,225 23.8961 3,025,435,785 2018-09-30
1763 2018-10-29 723,594,046 1,579,001 23.9170 3,025,435,785 2018-09-30
1764 2018-10-26 722,015,045 -53,849 23.8648 3,025,435,785 2018-09-30
1765 2018-10-25 722,068,894 128,456 23.8666 3,025,435,785 2018-09-30
1766 2018-10-24 721,940,438 485,004 23.8624 3,025,435,785 2018-09-30
1767 2018-10-23 721,455,434 153,252 23.8463 3,025,435,785 2018-09-30
1768 2018-10-22 721,302,182 -276,248 23.8413 3,025,435,785 2018-09-30
1769 2018-10-19 721,578,430 -1,207,510 23.8504 3,025,435,785 2018-09-30
1770 2018-10-18 722,785,940 568,470 23.8903 3,025,435,785 2018-09-30
1771 2018-10-16 722,217,470 -205,696 23.8715 3,025,435,785 2018-09-30
1772 2018-10-15 722,423,166 -874,892 23.8783 3,025,435,785 2018-09-30
1773 2018-10-12 723,298,058 -493,255 23.9072 3,025,435,785 2018-09-30
1774 2018-10-11 723,791,313 -76,522 23.9235 3,025,435,785 2018-09-30
1775 2018-10-10 723,867,835 185,800 23.9261 3,025,435,785 2018-09-30
1776 2018-10-09 723,682,035 204,878 23.9199 3,025,435,785 2018-09-30
1777 2018-10-08 723,477,157 1,197,000 23.9132 3,025,435,785 2018-09-30
1778 2018-10-05 722,280,157 -5,170,977 23.8736 3,025,435,785 2018-09-30
1779 2018-10-04 727,451,134 665,363 24.0445 3,025,435,785 2018-09-30
1780 2018-10-03 726,785,771 1,372,000 24.0225 3,025,435,785 2018-09-30
1781 2018-10-02 725,413,771 -78,015 23.9772 3,025,435,785 2018-09-30
1782 2018-09-28 725,491,786 -963,512 23.9797 3,025,435,785 2018-08-31
1783 2018-09-27 726,455,298 568,572 24.0116 3,025,435,785 2018-08-31
1784 2018-09-26 725,886,726 -1,982,301 23.9928 3,025,435,785 2018-08-31
1785 2018-09-24 727,869,027 -526,429 24.0583 3,025,435,785 2018-08-31
1786 2018-09-21 728,395,456 309,132 24.0757 3,025,435,785 2018-08-31
1787 2018-09-20 728,086,324 -188,000 24.0655 3,025,435,785 2018-08-31
1788 2018-09-19 728,274,324 -423,934 24.0717 3,025,435,785 2018-08-31
1789 2018-09-18 728,698,258 -228,223 24.0857 3,025,435,785 2018-08-31
1790 2018-09-17 728,926,481 -408,932 24.0933 3,025,435,785 2018-08-31
1791 2018-09-14 729,335,413 462,867 24.1068 3,025,435,785 2018-08-31
1792 2018-09-13 728,872,546 -272,000 24.0915 3,025,435,785 2018-08-31
1793 2018-09-12 729,144,546 -11,208 24.1005 3,025,435,785 2018-08-31
1794 2018-09-11 729,155,754 -173,621 24.1009 3,025,435,785 2018-08-31
1795 2018-09-10 729,329,375 354,109 24.1066 3,025,435,785 2018-08-31
1796 2018-09-07 728,975,266 153,453 24.0949 3,025,435,785 2018-08-31
1797 2018-09-06 728,821,813 -135,373 24.0898 3,025,435,785 2018-08-31
1798 2018-09-05 728,957,186 -149,900 24.0943 3,025,435,785 2018-08-31
1799 2018-09-04 729,107,086 -834,000 24.0992 3,025,435,785 2018-08-31
1800 2018-09-03 729,941,086 -261,249 24.1268 3,025,435,785 2018-08-31
1801 2018-08-31 730,202,335 -123,215 24.1354 3,025,435,785 2018-08-31
1802 2018-08-30 730,325,550 -788,000 24.1395 3,025,435,785 2018-07-31
1803 2018-08-29 731,113,550 319,964 24.1656 3,025,435,785 2018-07-31
1804 2018-08-28 730,793,586 42,000 24.1550 3,025,435,785 2018-07-31
1805 2018-08-27 730,751,586 -1,052,009 24.1536 3,025,435,785 2018-07-31
1806 2018-08-24 731,803,595 356,647 24.1884 3,025,435,785 2018-07-31
1807 2018-08-23 731,446,948 181,879 24.1766 3,025,435,785 2018-07-31
1808 2018-08-22 731,265,069 -882,087 24.1706 3,025,435,785 2018-07-31
1809 2018-08-21 732,147,156 9,303,474 24.1997 3,025,435,785 2018-07-31
1810 2018-08-20 722,843,682 -680,000 23.8922 3,025,435,785 2018-07-31
1811 2018-08-17 723,523,682 -966,086 23.9147 3,025,435,785 2018-07-31
1812 2018-08-16 724,489,768 -309,039 23.9466 3,025,435,785 2018-07-31
1813 2018-08-15 724,798,807 402,000 23.9568 3,025,435,785 2018-07-31
1814 2018-08-14 724,396,807 -1,030,560 23.9436 3,025,435,785 2018-07-31
1815 2018-08-13 725,427,367 -668,385 23.9776 3,025,435,785 2018-07-31
1816 2018-08-10 726,095,752 347,279 23.9997 3,025,435,785 2018-07-31
1817 2018-08-09 725,748,473 1,004,286 23.9882 3,025,435,785 2018-07-31
1818 2018-08-08 724,744,187 832,086 23.9550 3,025,435,785 2018-07-31
1819 2018-08-07 723,912,101 -141,832 23.9275 3,025,435,785 2018-07-31
1820 2018-08-06 724,053,933 258,000 23.9322 3,025,435,785 2018-07-31
1821 2018-08-03 723,795,933 1,393,984 23.9237 3,025,435,785 2018-07-31
1822 2018-08-02 722,401,949 -697,754 23.8776 3,025,435,785 2018-07-31
1823 2018-08-01 723,099,703 -2,160,000 23.9007 3,025,435,785 2018-07-31
1824 2018-07-31 725,259,703 52,000 23.9721 3,025,435,785 2018-07-31
1825 2018-07-30 725,207,703 -716,000 23.9704 3,025,435,785 2018-07-11
1826 2018-07-27 725,923,703 -183,493 23.9940 3,025,435,785 2018-07-11
1827 2018-07-26 726,107,196 608,000 24.0001 3,025,435,785 2018-07-11
1828 2018-07-25 725,499,196 594,000 23.9800 3,025,435,785 2018-07-11
1829 2018-07-24 724,905,196 -385,990 23.9604 3,025,435,785 2018-07-11
1830 2018-07-23 725,291,186 -231,492 23.9731 3,025,435,785 2018-07-11
1831 2018-07-20 725,522,678 83,774 23.9808 3,025,435,785 2018-07-11
1832 2018-07-19 725,438,904 -308,000 23.9780 3,025,435,785 2018-07-11
1833 2018-07-18 725,746,904 -8,750 23.9882 3,025,435,785 2018-07-11
1834 2018-07-17 725,755,654 85,925 23.9885 3,025,435,785 2018-07-11
1835 2018-07-16 725,669,729 -2,759,839 23.9856 3,025,435,785 2018-07-11
1836 2018-07-13 728,429,568 -2,845,638 24.0768 3,025,435,785 2018-07-11
1837 2018-07-12 731,275,206 -630,478 24.1709 3,025,435,785 2018-07-11
1838 2018-07-11 731,905,684 -146,000 24.1917 3,025,435,785 2018-07-11
1839 2018-07-10 732,051,684 -14,352,000 24.1516 3,031,065,785 2018-06-30
1840 2018-07-09 746,403,684 -11,345,180 24.6251 3,031,065,785 2018-06-30
1841 2018-07-06 757,748,864 -9,823,500 24.9994 3,031,065,785 2018-06-30
1842 2018-07-05 767,572,364 6,091,564 25.3235 3,031,065,785 2018-06-30
1843 2018-07-04 761,480,800 -1,181,483 25.1225 3,031,065,785 2018-06-30
1844 2018-07-03 762,662,283 29,578,216 25.1615 3,031,065,785 2018-06-30
1845 2018-06-29 733,084,067 -822,075 24.1857 3,031,065,785 2018-05-31
1846 2018-06-28 733,906,142 -306,000 24.2128 3,031,065,785 2018-05-31
1847 2018-06-27 734,212,142 -687,243 24.2229 3,031,065,785 2018-05-31
1848 2018-06-26 734,899,385 224,012 24.2456 3,031,065,785 2018-05-31
1849 2018-06-25 734,675,373 -382,000 24.2382 3,031,065,785 2018-05-31
1850 2018-06-22 735,057,373 -10,733,966 24.2508 3,031,065,785 2018-05-31
1851 2018-06-21 745,791,339 -398,000 24.6049 3,031,065,785 2018-05-31
1852 2018-06-20 746,189,339 892,930 24.6181 3,031,065,785 2018-05-31
1853 2018-06-19 745,296,409 9,532,387 24.5886 3,031,065,785 2018-05-31
1854 2018-06-15 735,764,022 -413,026 24.2741 3,031,065,785 2018-05-31
1855 2018-06-14 736,177,048 -577,988 24.2877 3,031,065,785 2018-05-31
1856 2018-06-13 736,755,036 1,810,000 24.3068 3,031,065,785 2018-05-31
1857 2018-06-12 734,945,036 1,478,860 24.2471 3,031,065,785 2018-05-31
1858 2018-06-11 733,466,176 5,587,810 24.1983 3,031,065,785 2018-05-31
1859 2018-06-08 727,878,366 -816,000 24.0139 3,031,065,785 2018-05-31
1860 2018-06-07 728,694,366 526,530 24.0409 3,031,065,785 2018-05-31
1861 2018-06-06 728,167,836 -557,766 24.0235 3,031,065,785 2018-05-31
1862 2018-06-05 728,725,602 478,269 24.0419 3,031,065,785 2018-05-31
1863 2018-06-04 728,247,333 666,221 24.0261 3,031,065,785 2018-05-31
1864 2018-06-01 727,581,112 -2,172,000 24.0041 3,031,065,785 2018-05-31
1865 2018-05-31 729,753,112 -281,442 24.0758 3,031,065,785 2018-05-31
1866 2018-05-30 730,034,554 603,994 24.0851 3,031,065,785 2018-04-30
1867 2018-05-29 729,430,560 352,000 24.0652 3,031,065,785 2018-04-30
1868 2018-05-28 729,078,560 -254,000 24.0535 3,031,065,785 2018-04-30
1869 2018-05-25 729,332,560 -563,176 24.0619 3,031,065,785 2018-04-30
1870 2018-05-24 729,895,736 -612,498 24.0805 3,031,065,785 2018-04-30
1871 2018-05-23 730,508,234 906,000 24.1007 3,031,065,785 2018-04-30
1872 2018-05-21 729,602,234 184,750 24.0708 3,031,065,785 2018-04-30
1873 2018-05-18 729,417,484 810,000 24.0647 3,031,065,785 2018-04-30
1874 2018-05-17 728,607,484 71,741 24.0380 3,031,065,785 2018-04-30
1875 2018-05-16 728,535,743 37,500 24.0356 3,031,065,785 2018-04-30
1876 2018-05-15 728,498,243 -625,161 24.0344 3,031,065,785 2018-04-30
1877 2018-05-14 729,123,404 1,071,217 24.0550 3,031,065,785 2018-04-30
1878 2018-05-11 728,052,187 -409,653 24.0197 3,031,065,785 2018-04-30
1879 2018-05-10 728,461,840 240,517 24.0332 3,031,065,785 2018-04-30
1880 2018-05-09 728,221,323 708,000 24.0253 3,031,065,785 2018-04-30
1881 2018-05-08 727,513,323 -4,343,712 24.0019 3,031,065,785 2018-04-30
1882 2018-05-07 731,857,035 3,527,075 24.1452 3,031,065,785 2018-04-30
1883 2018-05-04 728,329,960 -1,411,488 24.0288 3,031,065,785 2018-04-30
1884 2018-05-03 729,741,448 -820,021 24.0754 3,031,065,785 2018-04-30
1885 2018-05-02 730,561,469 430,000 24.1025 3,031,065,785 2018-04-30
1886 2018-04-30 730,131,469 -535,249 24.0883 3,031,065,785 2018-04-30
1887 2018-04-27 730,666,718 -1,692,821 24.1059 3,031,065,785 2018-03-31
1888 2018-04-26 732,359,539 -129,986 24.1618 3,031,065,785 2018-03-31
1889 2018-04-25 732,489,525 -479,151 24.1661 3,031,065,785 2018-03-31
1890 2018-04-24 732,968,676 3,500 24.1819 3,031,065,785 2018-03-31
1891 2018-04-23 732,965,176 731,504 24.1818 3,031,065,785 2018-03-31
1892 2018-04-20 732,233,672 -40,538 24.1576 3,031,065,785 2018-03-31
1893 2018-04-19 732,274,210 640,000 24.1590 3,031,065,785 2018-03-31
1894 2018-04-18 731,634,210 -620,500 24.1379 3,031,065,785 2018-03-31
1895 2018-04-17 732,254,710 1,166,000 24.1583 3,031,065,785 2018-03-31
1896 2018-04-16 731,088,710 -513,462 24.1199 3,031,065,785 2018-03-31
1897 2018-04-13 731,602,172 -76,538 24.1368 3,031,065,785 2018-03-31
1898 2018-04-12 731,678,710 -7,250 24.1393 3,031,065,785 2018-03-31
1899 2018-04-11 731,685,960 82,000 24.1396 3,031,065,785 2018-03-31
1900 2018-04-10 731,603,960 -1,058,000 24.1369 3,031,065,785 2018-03-31
1901 2018-04-09 732,661,960 1,838,504 24.1718 3,031,065,785 2018-03-31
1902 2018-04-06 730,823,456 1,247,450 24.1111 3,031,065,785 2018-03-31
1903 2018-04-04 729,576,006 619,488 24.0699 3,031,065,785 2018-03-31
1904 2018-04-03 728,956,518 -296,463 24.0495 3,031,065,785 2018-03-31
1905 2018-03-29 729,252,981 1,918,457 24.0593 3,031,065,785 2018-02-28
1906 2018-03-28 727,334,524 7,346 23.9960 3,031,065,785 2018-02-28
1907 2018-03-27 727,327,178 42,000 23.9958 3,031,065,785 2018-02-28
1908 2018-03-26 727,285,178 -238,405 23.9944 3,031,065,785 2018-02-28
1909 2018-03-23 727,523,583 235,438 24.0022 3,031,065,785 2018-02-28
1910 2018-03-22 727,288,145 -98,250 23.9945 3,031,065,785 2018-02-28
1911 2018-03-21 727,386,395 -813,140 23.9977 3,031,065,785 2018-02-28
1912 2018-03-20 728,199,535 -463,754 24.0245 3,031,065,785 2018-02-28
1913 2018-03-19 728,663,289 811,001 24.0398 3,031,065,785 2018-02-28
1914 2018-03-16 727,852,288 -158,000 24.0131 3,031,065,785 2018-02-28
1915 2018-03-15 728,010,288 720,000 24.0183 3,031,065,785 2018-02-28
1916 2018-03-14 727,290,288 -454,000 23.9945 3,031,065,785 2018-02-28
1917 2018-03-13 727,744,288 -2,993,100 24.0095 3,031,065,785 2018-02-28
1918 2018-03-12 730,737,388 1,317,600 24.1083 3,031,065,785 2018-02-28
1919 2018-03-09 729,419,788 -638,700 24.0648 3,031,065,785 2018-02-28
1920 2018-03-08 730,058,488 4,000 24.0859 3,031,065,785 2018-02-28
1921 2018-03-07 730,054,488 294,000 24.0857 3,031,065,785 2018-02-28
1922 2018-03-06 729,760,488 174,000 24.0760 3,031,065,785 2018-02-28
1923 2018-03-05 729,586,488 -1,143,300 24.0703 3,031,065,785 2018-02-28
1924 2018-03-02 730,729,788 -221,810 24.1080 3,031,065,785 2018-02-28
1925 2018-03-01 730,951,598 642,000 24.1153 3,031,065,785 2018-02-28
1926 2018-02-28 730,309,598 -588,000 24.0942 3,031,065,785 2018-02-28
1927 2018-02-27 730,897,598 -79,000 24.1136 3,031,065,785 2018-02-21
1928 2018-02-26 730,976,598 -446,000 24.1162 3,031,065,785 2018-02-21
1929 2018-02-23 731,422,598 -2,140,000 24.1309 3,031,065,785 2018-02-21
1930 2018-02-22 733,562,598 874,877 24.2015 3,031,065,785 2018-02-21
1931 2018-02-21 732,687,721 -502,229 24.1726 3,031,065,785 2018-02-21
1932 2018-02-20 733,189,950 -2,694,508 24.1629 3,034,365,785 2018-02-14
1933 2018-02-15 735,884,458 0 24.2517 3,034,365,785 2018-02-14
1934 2018-02-14 735,884,458 -623,900 24.2517 3,034,365,785 2018-02-14
1935 2018-02-13 736,508,358 -5,606,114 24.2215 3,040,715,785 2018-01-31
1936 2018-02-12 742,114,472 -2,842,399 24.4059 3,040,715,785 2018-01-31
1937 2018-02-09 744,956,871 670,000 24.4994 3,040,715,785 2018-01-31
1938 2018-02-08 744,286,871 4,627,379 24.4774 3,040,715,785 2018-01-31
1939 2018-02-07 739,659,492 427,914 24.3252 3,040,715,785 2018-01-31
1940 2018-02-06 739,231,578 746,695 24.3111 3,040,715,785 2018-01-31
1941 2018-02-05 738,484,883 -2,180,018 24.2865 3,040,715,785 2018-01-31
1942 2018-02-02 740,664,901 -184,780 24.3582 3,040,715,785 2018-01-31
1943 2018-02-01 740,849,681 -2,057,470 24.3643 3,040,715,785 2018-01-31
1944 2018-01-31 742,907,151 -1,215,000 24.4320 3,040,715,785 2018-01-31
1945 2018-01-30 744,122,151 180,355 24.4719 3,040,715,785 2018-01-26
1946 2018-01-29 743,941,796 -1,436,185 24.4660 3,040,715,785 2018-01-26
1947 2018-01-26 745,377,981 -718,237 24.5132 3,040,715,785 2018-01-26
1948 2018-01-25 746,096,218 -132,000 24.5227 3,042,465,785 2017-12-31
1949 2018-01-24 746,228,218 711,000 24.5271 3,042,465,785 2017-12-31
1950 2018-01-23 745,517,218 -464,000 24.5037 3,042,465,785 2017-12-31
1951 2018-01-22 745,981,218 5,044,000 24.5190 3,042,465,785 2017-12-31
1952 2018-01-19 740,937,218 115,501 24.3532 3,042,465,785 2017-12-31
1953 2018-01-18 740,821,717 -94,008 24.3494 3,042,465,785 2017-12-31
1954 2018-01-17 740,915,725 2,711,745 24.3525 3,042,465,785 2017-12-31
1955 2018-01-16 738,203,980 -543,587 24.2633 3,042,465,785 2017-12-31
1956 2018-01-15 738,747,567 1,406,000 24.2812 3,042,465,785 2017-12-31
1957 2018-01-12 737,341,567 2,044,120 24.2350 3,042,465,785 2017-12-31
1958 2018-01-11 735,297,447 3,768,000 24.1678 3,042,465,785 2017-12-31
1959 2018-01-10 731,529,447 -717,491 24.0440 3,042,465,785 2017-12-31
1960 2018-01-09 732,246,938 844,029 24.0675 3,042,465,785 2017-12-31
1961 2018-01-08 731,402,909 -1,621,061 24.0398 3,042,465,785 2017-12-31
1962 2018-01-05 733,023,970 -268,499 24.0931 3,042,465,785 2017-12-31
1963 2018-01-04 733,292,469 -89,000 24.1019 3,042,465,785 2017-12-31
1964 2018-01-03 733,381,469 -243,700 24.1048 3,042,465,785 2017-12-31
1965 2018-01-02 733,625,169 302,000 24.1128 3,042,465,785 2017-12-31
1966 2017-12-29 733,323,169 -653,198 24.1029 3,042,465,785 2017-11-30
1967 2017-12-28 733,976,367 -898,031 24.1244 3,042,465,785 2017-11-30
1968 2017-12-27 734,874,398 -304,000 24.1539 3,042,465,785 2017-11-30
1969 2017-12-22 735,178,398 -1,185,732 24.1639 3,042,465,785 2017-11-30
1970 2017-12-21 736,364,130 1,690,000 24.2029 3,042,465,785 2017-11-30
1971 2017-12-20 734,674,130 919,078 24.1473 3,042,465,785 2017-11-30
1972 2017-12-19 733,755,052 1,910,822 24.1171 3,042,465,785 2017-11-30
1973 2017-12-18 731,844,230 -311,490 24.0543 3,042,465,785 2017-11-30
1974 2017-12-15 732,155,720 101,002 24.0646 3,042,465,785 2017-11-30
1975 2017-12-14 732,054,718 -436,873 24.0612 3,042,465,785 2017-11-30
1976 2017-12-13 732,491,591 64,750 24.0756 3,042,465,785 2017-11-30
1977 2017-12-12 732,426,841 161,748 24.0735 3,042,465,785 2017-11-30
1978 2017-12-11 732,265,093 -288,249 24.0681 3,042,465,785 2017-11-30
1979 2017-12-08 732,553,342 -385,053 24.0776 3,042,465,785 2017-11-30
1980 2017-12-07 732,938,395 418,090 24.0903 3,042,465,785 2017-11-30
1981 2017-12-06 732,520,305 -96,077 24.0765 3,042,465,785 2017-11-30
1982 2017-12-05 732,616,382 1,404,300 24.0797 3,042,465,785 2017-11-30
1983 2017-12-04 731,212,082 -228,970 24.0335 3,042,465,785 2017-11-30
1984 2017-12-01 731,441,052 3,169,337 24.0411 3,042,465,785 2017-11-30
1985 2017-11-30 728,271,715 -2,878,087 23.9369 3,042,465,785 2017-11-30
1986 2017-11-29 731,149,802 99,657 24.0315 3,042,465,785 2017-10-31
1987 2017-11-28 731,050,145 -203,497 24.0282 3,042,465,785 2017-10-31
1988 2017-11-27 731,253,642 -1,909,484 24.0349 3,042,465,785 2017-10-31
1989 2017-11-24 733,163,126 -1,222,000 24.0977 3,042,465,785 2017-10-31
1990 2017-11-23 734,385,126 58,258 24.1378 3,042,465,785 2017-10-31
1991 2017-11-22 734,326,868 3,592,013 24.1359 3,042,465,785 2017-10-31
1992 2017-11-21 730,734,855 649,512 24.0178 3,042,465,785 2017-10-31
1993 2017-11-20 730,085,343 -157,998 23.9965 3,042,465,785 2017-10-31
1994 2017-11-17 730,243,341 197,998 24.0017 3,042,465,785 2017-10-31
1995 2017-11-16 730,045,343 -1,148,235 23.9952 3,042,465,785 2017-10-31
1996 2017-11-15 731,193,578 357,298 24.0329 3,042,465,785 2017-10-31
1997 2017-11-14 730,836,280 -938,705 24.0212 3,042,465,785 2017-10-31
1998 2017-11-13 731,774,985 521,175 24.0520 3,042,465,785 2017-10-31
1999 2017-11-10 731,253,810 -10,400,060 24.0349 3,042,465,785 2017-10-31
2000 2017-11-09 741,653,870 357,953 24.3767 3,042,465,785 2017-10-31
2001 2017-11-08 741,295,917 10,134,308 24.3650 3,042,465,785 2017-10-31
2002 2017-11-07 731,161,609 -4,957,192 24.0319 3,042,465,785 2017-10-31
2003 2017-11-06 736,118,801 -4,650,165 24.1948 3,042,465,785 2017-10-31
2004 2017-11-03 740,768,966 154,866 24.3477 3,042,465,785 2017-10-31
2005 2017-11-02 740,614,100 1,088,714 24.3426 3,042,465,785 2017-10-31
2006 2017-11-01 739,525,386 2,131,021 24.3068 3,042,465,785 2017-10-31
2007 2017-10-31 737,394,365 834,158 24.2367 3,042,465,785 2017-10-31
2008 2017-10-30 736,560,207 1,295,185 24.2093 3,042,465,785 2017-09-30
2009 2017-10-27 735,265,022 -2,306,769 24.1667 3,042,465,785 2017-09-30
2010 2017-10-26 737,571,791 10,328,528 24.2426 3,042,465,785 2017-09-30
2011 2017-10-25 727,243,263 -348,000 23.9031 3,042,465,785 2017-09-30
2012 2017-10-24 727,591,263 -11,026,963 23.9145 3,042,465,785 2017-09-30
2013 2017-10-23 738,618,226 8,221,592 24.2770 3,042,465,785 2017-09-30
2014 2017-10-20 730,396,634 -474,744 24.0067 3,042,465,785 2017-09-30
2015 2017-10-19 730,871,378 607,224 24.0223 3,042,465,785 2017-09-30
2016 2017-10-18 730,264,154 536,000 24.0024 3,042,465,785 2017-09-30
2017 2017-10-17 729,728,154 -370,500 23.9848 3,042,465,785 2017-09-30
2018 2017-10-16 730,098,654 1,904,453 23.9969 3,042,465,785 2017-09-30
2019 2017-10-13 728,194,201 -2,482,400 23.9343 3,042,465,785 2017-09-30
2020 2017-10-12 730,676,601 -1,131,373 24.0159 3,042,465,785 2017-09-30
2021 2017-10-11 731,807,974 -1,144,759 24.0531 3,042,465,785 2017-09-30
2022 2017-10-10 732,952,733 -139,000 24.0907 3,042,465,785 2017-09-30
2023 2017-10-09 733,091,733 -7,394,864 24.0953 3,042,465,785 2017-09-30
2024 2017-10-06 740,486,597 -1,936,379 24.3384 3,042,465,785 2017-09-30
2025 2017-10-04 742,422,976 -1,053,323 24.4020 3,042,465,785 2017-09-30
2026 2017-10-03 743,476,299 1,909,850 24.4366 3,042,465,785 2017-09-30
2027 2017-09-29 741,566,449 5,602,479 24.3739 3,042,465,785 2017-08-31
2028 2017-09-28 735,963,970 -3,265,960 24.1897 3,042,465,785 2017-08-31
2029 2017-09-27 739,229,930 5,318,754 24.2971 3,042,465,785 2017-08-31
2030 2017-09-26 733,911,176 566,838 24.1222 3,042,465,785 2017-08-31
2031 2017-09-25 733,344,338 655,310 24.1036 3,042,465,785 2017-08-31
2032 2017-09-22 732,689,028 1,417,750 24.0821 3,042,465,785 2017-08-31
2033 2017-09-21 731,271,278 699,642 24.0355 3,042,465,785 2017-08-31
2034 2017-09-20 730,571,636 -10,127,938 24.0125 3,042,465,785 2017-08-31
2035 2017-09-19 740,699,574 -27,296,485 24.3454 3,042,465,785 2017-08-31
2036 2017-09-18 767,996,059 -8,905,266 25.2426 3,042,465,785 2017-08-31
2037 2017-09-15 776,901,325 603,102 25.5353 3,042,465,785 2017-08-31
2038 2017-09-14 776,298,223 1,154,484 25.5154 3,042,465,785 2017-08-31
2039 2017-09-13 775,143,739 19,716,182 25.4775 3,042,465,785 2017-08-31
2040 2017-09-12 755,427,557 28,823,719 24.8295 3,042,465,785 2017-08-31
2041 2017-09-11 726,603,838 -8,082,061 23.8821 3,042,465,785 2017-08-31
2042 2017-09-08 734,685,899 7,640,860 24.1477 3,042,465,785 2017-08-31
2043 2017-09-07 727,045,039 470,000 23.8966 3,042,465,785 2017-08-31
2044 2017-09-06 726,575,039 -84,443 23.8811 3,042,465,785 2017-08-31
2045 2017-09-05 726,659,482 243,848 23.8839 3,042,465,785 2017-08-31
2046 2017-09-04 726,415,634 -2,537,596 23.8759 3,042,465,785 2017-08-31
2047 2017-09-01 728,953,230 -405,207 23.9593 3,042,465,785 2017-08-31
2048 2017-08-31 729,358,437 352,000 23.9726 3,042,465,785 2017-08-31
2049 2017-08-30 729,006,437 -8,005,333 23.9610 3,042,465,785 2017-07-31
2050 2017-08-29 737,011,770 1,224,889 24.2242 3,042,465,785 2017-07-31
2051 2017-08-28 735,786,881 -6,759,281 24.1839 3,042,465,785 2017-07-31
2052 2017-08-25 742,546,162 6,187,750 24.4061 3,042,465,785 2017-07-31
2053 2017-08-24 736,358,412 164,101 24.2027 3,042,465,785 2017-07-31
2054 2017-08-23 736,194,311 0 24.1973 3,042,465,785 2017-07-31
2055 2017-08-22 736,194,311 705,084 24.1973 3,042,465,785 2017-07-31
2056 2017-08-21 735,489,227 -40,763 24.1741 3,042,465,785 2017-07-31
2057 2017-08-18 735,529,990 11,488,721 24.1755 3,042,465,785 2017-07-31
2058 2017-08-17 724,041,269 142,201 23.7978 3,042,465,785 2017-07-31
2059 2017-08-16 723,899,068 -9,157,257 23.7932 3,042,465,785 2017-07-31
2060 2017-08-15 733,056,325 4,882,068 24.0942 3,042,465,785 2017-07-31
2061 2017-08-14 728,174,257 9,764,008 23.9337 3,042,465,785 2017-07-31
2062 2017-08-11 718,410,249 -119,785 23.6128 3,042,465,785 2017-07-31
2063 2017-08-10 718,530,034 1,437,505 23.6167 3,042,465,785 2017-07-31
2064 2017-08-09 717,092,529 2,343,378 23.5695 3,042,465,785 2017-07-31
2065 2017-08-08 714,749,151 1,191,752 23.4924 3,042,465,785 2017-07-31
2066 2017-08-07 713,557,399 -4,749,179 23.4533 3,042,465,785 2017-07-31
2067 2017-08-04 718,306,578 3,257,886 23.6094 3,042,465,785 2017-07-31
2068 2017-08-03 715,048,692 1,827,501 23.5023 3,042,465,785 2017-07-31
2069 2017-08-02 713,221,191 730,200 23.4422 3,042,465,785 2017-07-31
2070 2017-08-01 712,490,991 980,000 23.4182 3,042,465,785 2017-07-31
2071 2017-07-31 711,510,991 -288,267 23.3860 3,042,465,785 2017-07-31
2072 2017-07-28 711,799,258 -82,000 23.3955 3,042,465,785 2017-06-30
2073 2017-07-27 711,881,258 -2,380,591 23.3982 3,042,465,785 2017-06-30
2074 2017-07-26 714,261,849 1,450,055 23.4764 3,042,465,785 2017-06-30
2075 2017-07-25 712,811,794 -5,883,119 23.4288 3,042,465,785 2017-06-30
2076 2017-07-24 718,694,913 -3,210,346 23.6221 3,042,465,785 2017-06-30
2077 2017-07-21 721,905,259 -559,929 23.7276 3,042,465,785 2017-06-30
2078 2017-07-20 722,465,188 -2,075,572 23.7460 3,042,465,785 2017-06-30
2079 2017-07-19 724,540,760 1,628,637 23.8143 3,042,465,785 2017-06-30
2080 2017-07-18 722,912,123 177,729 23.7607 3,042,465,785 2017-06-30
2081 2017-07-17 722,734,394 -6,654,061 23.7549 3,042,465,785 2017-06-30
2082 2017-07-14 729,388,455 355,089 23.9736 3,042,465,785 2017-06-30
2083 2017-07-13 729,033,366 -559,000 23.9619 3,042,465,785 2017-06-30
2084 2017-07-12 729,592,366 -2,477,380 23.9803 3,042,465,785 2017-06-30
2085 2017-07-11 732,069,746 -1,232,633 24.0617 3,042,465,785 2017-06-30
2086 2017-07-10 733,302,379 112,403 24.1022 3,042,465,785 2017-06-30
2087 2017-07-07 733,189,976 5,114,819 24.0985 3,042,465,785 2017-06-30
2088 2017-07-06 728,075,157 -1,000,254 23.9304 3,042,465,785 2017-06-30
2089 2017-07-05 729,075,411 -1,496,168 23.9633 3,042,465,785 2017-06-30
2090 2017-07-04 730,571,579 -4,063,302 24.0125 3,042,465,785 2017-06-30
2091 2017-07-03 734,634,881 -4,780,855 24.1460 3,042,465,785 2017-06-30
2092 2017-06-30 739,415,736 -611,188 24.3032 3,042,465,785 2017-06-30
2093 2017-06-29 740,026,924 -654,291 24.3233 3,042,465,785 2017-05-31
2094 2017-06-28 740,681,215 -2,132,101 24.3448 3,042,465,785 2017-05-31
2095 2017-06-27 742,813,316 -8,412,778 24.4148 3,042,465,785 2017-05-31
2096 2017-06-26 751,226,094 -4,855,086 24.6914 3,042,465,785 2017-05-31
2097 2017-06-23 756,081,180 -708,034 24.8509 3,042,465,785 2017-05-31
2098 2017-06-22 756,789,214 -241,847 24.8742 3,042,465,785 2017-05-31
2099 2017-06-21 757,031,061 -3,321,538 24.8822 3,042,465,785 2017-05-31
2100 2017-06-20 760,352,599 1,625,868 24.9913 3,042,465,785 2017-05-31
2101 2017-06-19 758,726,731 1,308,351 24.9379 3,042,465,785 2017-05-31
2102 2017-06-16 757,418,380 2,800,036 24.8949 3,042,465,785 2017-05-31
2103 2017-06-15 754,618,344 3,207,596 24.8029 3,042,465,785 2017-05-31
2104 2017-06-14 751,410,748 17,338,863 24.6974 3,042,465,785 2017-05-31
2105 2017-06-13 734,071,885 -6,660,339 24.1275 3,042,465,785 2017-05-31
2106 2017-06-12 740,732,224 5,828,339 24.3464 3,042,465,785 2017-05-31
2107 2017-06-09 734,903,885 4,421,618 24.1549 3,042,465,785 2017-05-31
2108 2017-06-08 730,482,267 2,166,432 24.0095 3,042,465,785 2017-05-31
2109 2017-06-07 728,315,835 1,282,407 23.9383 3,042,465,785 2017-05-31
2110 2017-06-06 727,033,428 -682,250 23.8962 3,042,465,785 2017-05-31
2111 2017-06-05 727,715,678 -198,695 23.9186 3,042,465,785 2017-05-31
2112 2017-06-02 727,914,373 32,470 23.9251 3,042,465,785 2017-05-31
2113 2017-06-01 727,881,903 -142,701 23.9241 3,042,465,785 2017-05-31
2114 2017-05-31 728,024,604 -28,001 23.9288 3,042,465,785 2017-05-31
2115 2017-05-29 728,052,605 -1,681,860 23.9297 3,042,465,785 2017-04-30
2116 2017-05-26 729,734,465 2,209,250 23.9850 3,042,465,785 2017-04-30
2117 2017-05-25 727,525,215 -1,361,500 23.9124 3,042,465,785 2017-04-30
2118 2017-05-24 728,886,715 630,975 23.9571 3,042,465,785 2017-04-30
2119 2017-05-23 728,255,740 63,500 23.9364 3,042,465,785 2017-04-30
2120 2017-05-22 728,192,240 -433,139 23.9343 3,042,465,785 2017-04-30
2121 2017-05-19 728,625,379 709,566 23.9485 3,042,465,785 2017-04-30
2122 2017-05-18 727,915,813 -252,100 23.9252 3,042,465,785 2017-04-30
2123 2017-05-17 728,167,913 -239,564 23.9335 3,042,465,785 2017-04-30
2124 2017-05-16 728,407,477 435,290 23.9414 3,042,465,785 2017-04-30
2125 2017-05-15 727,972,187 -1,043,270 23.9270 3,042,465,785 2017-04-30
2126 2017-05-12 729,015,457 -152,000 23.9613 3,042,465,785 2017-04-30
2127 2017-05-11 729,167,457 -18,000 23.9663 3,042,465,785 2017-04-30
2128 2017-05-10 729,185,457 -277,060 23.9669 3,042,465,785 2017-04-30
2129 2017-05-09 729,462,517 871,445 23.9760 3,042,465,785 2017-04-30
2130 2017-05-08 728,591,072 298,000 23.9474 3,042,465,785 2017-04-30
2131 2017-05-05 728,293,072 1,116,854 23.9376 3,042,465,785 2017-04-30
2132 2017-05-04 727,176,218 122,680 23.9009 3,042,465,785 2017-04-30
2133 2017-05-02 727,053,538 -332,000 23.8969 3,042,465,785 2017-04-30
2134 2017-04-28 727,385,538 193,000 23.9078 3,042,465,785 2017-03-31
2135 2017-04-27 727,192,538 -266,662 23.9014 3,042,465,785 2017-03-31
2136 2017-04-26 727,459,200 214,000 23.9102 3,042,465,785 2017-03-31
2137 2017-04-25 727,245,200 -315,513 23.9032 3,042,465,785 2017-03-31
2138 2017-04-24 727,560,713 343,250 23.9135 3,042,465,785 2017-03-31
2139 2017-04-21 727,217,463 -1,019,743 23.9022 3,042,465,785 2017-03-31
2140 2017-04-20 728,237,206 1,006,231 23.9358 3,042,465,785 2017-03-31
2141 2017-04-19 727,230,975 864,251 23.9027 3,042,465,785 2017-03-31
2142 2017-04-18 726,366,724 -1,450,695 23.8743 3,042,465,785 2017-03-31
2143 2017-04-13 727,817,419 -510,737 23.9220 3,042,465,785 2017-03-31
2144 2017-04-12 728,328,156 2,277,572 23.9387 3,042,465,785 2017-03-31
2145 2017-04-11 726,050,584 -453,000 23.8639 3,042,465,785 2017-03-31
2146 2017-04-10 726,503,584 -668,715 23.8788 3,042,465,785 2017-03-31
2147 2017-04-07 727,172,299 3,024,954 23.9008 3,042,465,785 2017-03-31
2148 2017-04-06 724,147,345 -22,750 23.8013 3,042,465,785 2017-03-31
2149 2017-04-05 724,170,095 -765,815 23.8021 3,042,465,785 2017-03-31
2150 2017-04-03 724,935,910 438,178 23.8272 3,042,465,785 2017-03-31
2151 2017-03-31 724,497,732 463,750 23.8128 3,042,465,785 2017-03-31
2152 2017-03-30 724,033,982 441,196 23.7976 3,042,465,785 2017-02-28
2153 2017-03-29 723,592,786 -258,365 23.7831 3,042,465,785 2017-02-28
2154 2017-03-28 723,851,151 780,500 23.7916 3,042,465,785 2017-02-28
2155 2017-03-27 723,070,651 722,909 23.7659 3,042,465,785 2017-02-28
2156 2017-03-24 722,347,742 408,000 23.7422 3,042,465,785 2017-02-28
2157 2017-03-23 721,939,742 65,500 23.7288 3,042,465,785 2017-02-28
2158 2017-03-22 721,874,242 813,860 23.7266 3,042,465,785 2017-02-28
2159 2017-03-21 721,060,382 673,236 23.6999 3,042,465,785 2017-02-28
2160 2017-03-20 720,387,146 1,904,173 23.6777 3,042,465,785 2017-02-28
2161 2017-03-17 718,482,973 429,912 23.6152 3,042,465,785 2017-02-28
2162 2017-03-16 718,053,061 -686,000 23.6010 3,042,465,785 2017-02-28
2163 2017-03-15 718,739,061 1,055,999 23.6236 3,042,465,785 2017-02-28
2164 2017-03-14 717,683,062 -1,585,902 23.5889 3,042,465,785 2017-02-28
2165 2017-03-13 719,268,964 -646,000 23.6410 3,042,465,785 2017-02-28
2166 2017-03-10 719,914,964 852,000 23.6622 3,042,465,785 2017-02-28
2167 2017-03-09 719,062,964 1,430,019 23.6342 3,042,465,785 2017-02-28
2168 2017-03-08 717,632,945 801,293 23.5872 3,042,465,785 2017-02-28
2169 2017-03-07 716,831,652 16,000 23.5609 3,042,465,785 2017-02-28
2170 2017-03-06 716,815,652 282,131 23.5604 3,042,465,785 2017-02-28
2171 2017-03-03 716,533,521 536,545 23.5511 3,042,465,785 2017-02-28
2172 2017-03-02 715,996,976 397,374 23.5334 3,042,465,785 2017-02-28
2173 2017-03-01 715,599,602 -994,000 23.5204 3,042,465,785 2017-02-28
2174 2017-02-28 716,593,602 3,840,643 23.5531 3,042,465,785 2017-02-28
2175 2017-02-27 712,752,959 -1,661,480 23.4268 3,042,465,785 2017-01-31
2176 2017-02-24 714,414,439 -496,197 23.4814 3,042,465,785 2017-01-31
2177 2017-02-23 714,910,636 -225,201 23.4977 3,042,465,785 2017-01-31
2178 2017-02-22 715,135,837 -1,302,500 23.5051 3,042,465,785 2017-01-31
2179 2017-02-21 716,438,337 -465,495 23.5480 3,042,465,785 2017-01-31
2180 2017-02-20 716,903,832 -258,981 23.5633 3,042,465,785 2017-01-31
2181 2017-02-17 717,162,813 -224,999 23.5718 3,042,465,785 2017-01-31
2182 2017-02-16 717,387,812 257,639 23.5792 3,042,465,785 2017-01-31
2183 2017-02-15 717,130,173 -2,168,000 23.5707 3,042,465,785 2017-01-31
2184 2017-02-14 719,298,173 368,416 23.6419 3,042,465,785 2017-01-31
2185 2017-02-13 718,929,757 -1,588,766 23.6298 3,042,465,785 2017-01-31
2186 2017-02-10 720,518,523 -2,412,000 23.6821 3,042,465,785 2017-01-31
2187 2017-02-09 722,930,523 -478,803 23.7613 3,042,465,785 2017-01-31
2188 2017-02-08 723,409,326 -301,250 23.7771 3,042,465,785 2017-01-31
2189 2017-02-07 723,710,576 -168,000 23.7870 3,042,465,785 2017-01-31
2190 2017-02-06 723,878,576 -1,700 23.7925 3,042,465,785 2017-01-31
2191 2017-02-03 723,880,276 1,336,000 23.7926 3,042,465,785 2017-01-31
2192 2017-02-02 722,544,276 956,276 23.7486 3,042,465,785 2017-01-31
2193 2017-02-01 721,588,000 3,440,000 23.7172 3,042,465,785 2017-01-31
2194 2017-01-27 718,148,000 0 23.6041 3,042,465,785 2016-12-31
2195 2017-01-26 718,148,000 366,308 23.6041 3,042,465,785 2016-12-31
2196 2017-01-25 717,781,692 5,589 23.5921 3,042,465,785 2016-12-31
2197 2017-01-24 717,776,103 -450,288 23.5919 3,042,465,785 2016-12-31
2198 2017-01-23 718,226,391 -231,850 23.6067 3,042,465,785 2016-12-31
2199 2017-01-20 718,458,241 301,690 23.6143 3,042,465,785 2016-12-31
2200 2017-01-19 718,156,551 324,000 23.6044 3,042,465,785 2016-12-31
2201 2017-01-18 717,832,551 553,750 23.5938 3,042,465,785 2016-12-31
2202 2017-01-17 717,278,801 194,885 23.5756 3,042,465,785 2016-12-31
2203 2017-01-16 717,083,916 -457,701 23.5692 3,042,465,785 2016-12-31
2204 2017-01-13 717,541,617 -386,500 23.5842 3,042,465,785 2016-12-31
2205 2017-01-12 717,928,117 48,750 23.5969 3,042,465,785 2016-12-31
2206 2017-01-11 717,879,367 372,000 23.5953 3,042,465,785 2016-12-31
2207 2017-01-10 717,507,367 -437,000 23.5831 3,042,465,785 2016-12-31
2208 2017-01-09 717,944,367 -392,000 23.5975 3,042,465,785 2016-12-31
2209 2017-01-06 718,336,367 276,847 23.6103 3,042,465,785 2016-12-31
2210 2017-01-05 718,059,520 250,000 23.6012 3,042,465,785 2016-12-31
2211 2017-01-04 717,809,520 -200,249 23.5930 3,042,465,785 2016-12-31
2212 2017-01-03 718,009,769 -145,051 23.5996 3,042,465,785 2016-12-31
2213 2016-12-30 718,154,820 -604,835 23.6044 3,042,465,785 2016-11-30
2214 2016-12-29 718,759,655 -26,200 23.6242 3,042,465,785 2016-11-30
2215 2016-12-28 718,785,855 -99,100 23.6251 3,042,465,785 2016-11-30
2216 2016-12-23 718,884,955 851,577 23.6284 3,042,465,785 2016-11-30
2217 2016-12-22 718,033,378 -66,243 23.6004 3,042,465,785 2016-11-30
2218 2016-12-21 718,099,621 499,480 23.6026 3,042,465,785 2016-11-30
2219 2016-12-20 717,600,141 630,089 23.5861 3,042,465,785 2016-11-30
2220 2016-12-19 716,970,052 -2,370,431 23.5654 3,042,465,785 2016-11-30
2221 2016-12-16 719,340,483 309,500 23.6433 3,042,465,785 2016-11-30
2222 2016-12-15 719,030,983 -3,494,035 23.6332 3,042,465,785 2016-11-30
2223 2016-12-14 722,525,018 -706,146 23.7480 3,042,465,785 2016-11-30
2224 2016-12-13 723,231,164 456,500 23.7712 3,042,465,785 2016-11-30
2225 2016-12-12 722,774,664 590,831 23.7562 3,042,465,785 2016-11-30
2226 2016-12-09 722,183,833 -630,095 23.7368 3,042,465,785 2016-11-30
2227 2016-12-08 722,813,928 104,000 23.7575 3,042,465,785 2016-11-30
2228 2016-12-07 722,709,928 -312,000 23.7541 3,042,465,785 2016-11-30
2229 2016-12-06 723,021,928 2,420,806 23.7643 3,042,465,785 2016-11-30
2230 2016-12-05 720,601,122 3,016,643 23.6848 3,042,465,785 2016-11-30
2231 2016-12-02 717,584,479 -944,002 23.5856 3,042,465,785 2016-11-30
2232 2016-12-01 718,528,481 -1,005,655 23.6166 3,042,465,785 2016-11-30
2233 2016-11-30 719,534,136 325,000 23.6497 3,042,465,785 2016-11-30
2234 2016-11-29 719,209,136 564,071 23.6390 3,042,465,785 2016-10-31
2235 2016-11-28 718,645,065 -354,000 23.6205 3,042,465,785 2016-10-31
2236 2016-11-25 718,999,065 4,511,148 23.6321 3,042,465,785 2016-10-31
2237 2016-11-24 714,487,917 4,559,246 23.4838 3,042,465,785 2016-10-31
2238 2016-11-23 709,928,671 1,208,000 23.3340 3,042,465,785 2016-10-31
2239 2016-11-22 708,720,671 -224,705 23.2943 3,042,465,785 2016-10-31
2240 2016-11-21 708,945,376 241,447 23.3017 3,042,465,785 2016-10-31
2241 2016-11-18 708,703,929 -289,180 23.2937 3,042,465,785 2016-10-31
2242 2016-11-17 708,993,109 374,000 23.3032 3,042,465,785 2016-10-31
2243 2016-11-16 708,619,109 -289,006 23.2909 3,042,465,785 2016-10-31
2244 2016-11-15 708,908,115 -215,100 23.3004 3,042,465,785 2016-10-31
2245 2016-11-14 709,123,215 -64,000 23.3075 3,042,465,785 2016-10-31
2246 2016-11-11 709,187,215 -978,082 23.3096 3,042,465,785 2016-10-31
2247 2016-11-10 710,165,297 -154,000 23.3418 3,042,465,785 2016-10-31
2248 2016-11-09 710,319,297 672,000 23.3468 3,042,465,785 2016-10-31
2249 2016-11-08 709,647,297 174,000 23.3247 3,042,465,785 2016-10-31
2250 2016-11-07 709,473,297 -2,084,193 23.3190 3,042,465,785 2016-10-31
2251 2016-11-04 711,557,490 -1,857,250 23.3875 3,042,465,785 2016-10-31
2252 2016-11-03 713,414,740 2,237,997 23.4486 3,042,465,785 2016-10-31
2253 2016-11-02 711,176,743 387,391 23.3750 3,042,465,785 2016-10-31
2254 2016-11-01 710,789,352 288,006 23.3623 3,042,465,785 2016-10-31
2255 2016-10-31 710,501,346 -2,140,500 23.3528 3,042,465,785 2016-10-31
2256 2016-10-28 712,641,846 -658,392 23.4232 3,042,465,785 2016-09-30
2257 2016-10-27 713,300,238 589,500 23.4448 3,042,465,785 2016-09-30
2258 2016-10-26 712,710,738 1,813,000 23.4254 3,042,465,785 2016-09-30
2259 2016-10-25 710,897,738 80,500 23.3658 3,042,465,785 2016-09-30
2260 2016-10-24 710,817,238 251,079 23.3632 3,042,465,785 2016-09-30
2261 2016-10-21 710,566,159 0 23.3549 3,042,465,785 2016-09-30
2262 2016-10-20 710,566,159 500,903 23.3549 3,042,465,785 2016-09-30
2263 2016-10-19 710,065,256 -703,111 23.3385 3,042,465,785 2016-09-30
2264 2016-10-18 710,768,367 553,392 23.3616 3,042,465,785 2016-09-30
2265 2016-10-17 710,214,975 -1,110,000 23.3434 3,042,465,785 2016-09-30
2266 2016-10-14 711,324,975 -299,357 23.3799 3,042,465,785 2016-09-30
2267 2016-10-13 711,624,332 841,093 23.3897 3,042,465,785 2016-09-30
2268 2016-10-12 710,783,239 -238,000 23.3621 3,042,465,785 2016-09-30
2269 2016-10-11 711,021,239 -308,157 23.3699 3,042,465,785 2016-09-30
2270 2016-10-07 711,329,396 -1,593,479 23.3800 3,042,465,785 2016-09-30
2271 2016-10-06 712,922,875 2,008,128 23.4324 3,042,465,785 2016-09-30
2272 2016-10-05 710,914,747 879,974 23.3664 3,042,465,785 2016-09-30
2273 2016-10-04 710,034,773 230,360 23.3375 3,042,465,785 2016-09-30
2274 2016-10-03 709,804,413 394,641 23.3299 3,042,465,785 2016-09-30
2275 2016-09-30 709,409,772 382,467 23.3169 3,042,465,785 2016-09-30
2276 2016-09-29 709,027,305 -98,759 23.3044 3,042,465,785 2016-08-31
2277 2016-09-28 709,126,064 332,900 23.3076 3,042,465,785 2016-08-31
2278 2016-09-27 708,793,164 -283,750 23.2967 3,042,465,785 2016-08-31
2279 2016-09-26 709,076,914 -1,357,087 23.3060 3,042,465,785 2016-08-31
2280 2016-09-23 710,434,001 -156,883 23.3506 3,042,465,785 2016-08-31
2281 2016-09-22 710,590,884 -1,760,000 23.3558 3,042,465,785 2016-08-31
2282 2016-09-21 712,350,884 2,709,903 23.4136 3,042,465,785 2016-08-31
2283 2016-09-20 709,640,981 1,376,097 23.3245 3,042,465,785 2016-08-31
2284 2016-09-19 708,264,884 597,000 23.2793 3,042,465,785 2016-08-31
2285 2016-09-15 707,667,884 2,730,918 23.2597 3,042,465,785 2016-08-31
2286 2016-09-14 704,936,966 -2,058,562 23.1699 3,042,465,785 2016-08-31
2287 2016-09-13 706,995,528 1,858,693 23.2376 3,042,465,785 2016-08-31
2288 2016-09-12 705,136,835 -3,582,750 23.1765 3,042,465,785 2016-08-31
2289 2016-09-09 708,719,585 -4,744 23.2942 3,042,465,785 2016-08-31
2290 2016-09-08 708,724,329 -1,808,000 23.2944 3,042,465,785 2016-08-31
2291 2016-09-07 710,532,329 -1,672,136 23.3538 3,042,465,785 2016-08-31
2292 2016-09-06 712,204,465 -566,450 23.4088 3,042,465,785 2016-08-31
2293 2016-09-05 712,770,915 -1,060,914 23.4274 3,042,465,785 2016-08-31
2294 2016-09-02 713,831,829 -8,752,387 23.4623 3,042,465,785 2016-08-31
2295 2016-09-01 722,584,216 985,202 23.7500 3,042,465,785 2016-08-31
2296 2016-08-31 721,599,014 -12,767,988 23.7176 3,042,465,785 2016-08-31
2297 2016-08-30 734,367,002 -878,214 24.1372 3,042,465,785 2016-07-31
2298 2016-08-29 735,245,216 -110,000 24.1661 3,042,465,785 2016-07-31
2299 2016-08-26 735,355,216 1,590,490 24.1697 3,042,465,785 2016-07-31
2300 2016-08-25 733,764,726 1,496,944 24.1174 3,042,465,785 2016-07-31
2301 2016-08-24 732,267,782 3,534,855 24.0682 3,042,465,785 2016-07-31
2302 2016-08-23 728,732,927 -917,692 23.9521 3,042,465,785 2016-07-31
2303 2016-08-22 729,650,619 2,752,354 23.9822 3,042,465,785 2016-07-31
2304 2016-08-19 726,898,265 -178,742 23.8917 3,042,465,785 2016-07-31
2305 2016-08-18 727,077,007 8,086,838 23.8976 3,042,465,785 2016-07-31
2306 2016-08-17 718,990,169 56,000 23.6318 3,042,465,785 2016-07-31
2307 2016-08-16 718,934,169 -504,990 23.6300 3,042,465,785 2016-07-31
2308 2016-08-15 719,439,159 -422,300 23.6466 3,042,465,785 2016-07-31
2309 2016-08-12 719,861,459 -93,610 23.6605 3,042,465,785 2016-07-31
2310 2016-08-11 719,955,069 -1,933,598 23.6635 3,042,465,785 2016-07-31
2311 2016-08-10 721,888,667 -4,214,504 23.7271 3,042,465,785 2016-07-31
2312 2016-08-09 726,103,171 -771,479 23.8656 3,042,465,785 2016-07-31
2313 2016-08-08 726,874,650 -310,359 23.8910 3,042,465,785 2016-07-31
2314 2016-08-05 727,185,009 192,563 23.9012 3,042,465,785 2016-07-31
2315 2016-08-04 726,992,446 636,000 23.8948 3,042,465,785 2016-07-31
2316 2016-08-03 726,356,446 764,410 23.8739 3,042,465,785 2016-07-31
2317 2016-08-02 725,592,036 0 23.8488 3,042,465,785 2016-07-31
2318 2016-08-01 725,592,036 -180,000 23.8488 3,042,465,785 2016-07-31
2319 2016-07-29 725,772,036 438,001 23.8547 3,042,465,785 2016-06-30
2320 2016-07-28 725,334,035 462,386 23.8403 3,042,465,785 2016-06-30
2321 2016-07-27 724,871,649 -347,038 23.8251 3,042,465,785 2016-06-30
2322 2016-07-26 725,218,687 -396,000 23.8365 3,042,465,785 2016-06-30
2323 2016-07-25 725,614,687 493,279 23.8496 3,042,465,785 2016-06-30
2324 2016-07-22 725,121,408 1,592,538 23.8333 3,042,465,785 2016-06-30
2325 2016-07-21 723,528,870 722,977 23.7810 3,042,465,785 2016-06-30
2326 2016-07-20 722,805,893 -1,004,012 23.7572 3,042,465,785 2016-06-30
2327 2016-07-19 723,809,905 1,416,767 23.7902 3,042,465,785 2016-06-30
2328 2016-07-18 722,393,138 349,997 23.7437 3,042,465,785 2016-06-30
2329 2016-07-15 722,043,141 -1,152,214 23.7322 3,042,465,785 2016-06-30
2330 2016-07-14 723,195,355 177,931 23.7700 3,042,465,785 2016-06-30
2331 2016-07-13 723,017,424 783,978 23.7642 3,042,465,785 2016-06-30
2332 2016-07-12 722,233,446 176,418 23.7384 3,042,465,785 2016-06-30
2333 2016-07-11 722,057,028 58,586 23.7326 3,042,465,785 2016-06-30
2334 2016-07-08 721,998,442 61,250 23.7307 3,042,465,785 2016-06-30
2335 2016-07-07 721,937,192 897,359 23.7287 3,042,465,785 2016-06-30
2336 2016-07-06 721,039,833 -1,439,276 23.6992 3,042,465,785 2016-06-30
2337 2016-07-05 722,479,109 113,208 23.7465 3,042,465,785 2016-06-30
2338 2016-07-04 722,365,901 -1,861,000 23.7428 3,042,465,785 2016-06-30
2339 2016-06-30 724,226,901 -144,250 23.8039 3,042,465,785 2016-06-30
2340 2016-06-29 724,371,151 2,220,499 23.8087 3,042,465,785 2016-05-31
2341 2016-06-28 722,150,652 -394,328 23.7357 3,042,465,785 2016-05-31
2342 2016-06-27 722,544,980 3,057,052 23.7487 3,042,465,785 2016-05-31
2343 2016-06-24 719,487,928 671,802 23.6482 3,042,465,785 2016-05-31
2344 2016-06-23 718,816,126 36,146,579 23.6261 3,042,465,785 2016-05-31
2345 2016-06-22 682,669,547 138,901 22.4380 3,042,465,785 2016-05-31
2346 2016-06-21 682,530,646 1,394,650 22.4335 3,042,465,785 2016-05-31
2347 2016-06-20 681,135,996 -216,701 22.3876 3,042,465,785 2016-05-31
2348 2016-06-17 681,352,697 -412,001 22.3948 3,042,465,785 2016-05-31
2349 2016-06-16 681,764,698 -2,337,617 22.4083 3,042,465,785 2016-05-31
2350 2016-06-15 684,102,315 -3,508,342 22.4851 3,042,465,785 2016-05-31
2351 2016-06-14 687,610,657 -10,282,750 22.6004 3,042,465,785 2016-05-31
2352 2016-06-13 697,893,407 353,390 22.9384 3,042,465,785 2016-05-31
2353 2016-06-10 697,540,017 7,117,149 22.9268 3,042,465,785 2016-05-31
2354 2016-06-08 690,422,868 -1,891,250 22.6929 3,042,465,785 2016-05-31
2355 2016-06-07 692,314,118 6,726,798 22.7550 3,042,465,785 2016-05-31
2356 2016-06-06 685,587,320 -2,798,000 22.5339 3,042,465,785 2016-05-31
2357 2016-06-03 688,385,320 -4,316,938 22.6259 3,042,465,785 2016-05-31
2358 2016-06-02 692,702,258 3,826,919 22.7678 3,042,465,785 2016-05-31
2359 2016-06-01 688,875,339 1,462,000 22.6420 3,042,465,785 2016-05-31
2360 2016-05-31 687,413,339 262,885 22.5940 3,042,465,785 2016-05-31
2361 2016-05-30 687,150,454 -1,983,558 22.5853 3,042,465,785 2016-04-30
2362 2016-05-27 689,134,012 6,917,230 22.6505 3,042,465,785 2016-04-30
2363 2016-05-26 682,216,782 531,968 22.4232 3,042,465,785 2016-04-30
2364 2016-05-25 681,684,814 619,256 22.4057 3,042,465,785 2016-04-30
2365 2016-05-24 681,065,558 372,000 22.3853 3,042,465,785 2016-04-30
2366 2016-05-23 680,693,558 330,459 22.3731 3,042,465,785 2016-04-30
2367 2016-05-20 680,363,099 10,776,948 22.3622 3,042,465,785 2016-04-30
2368 2016-05-19 669,586,151 307,584 22.0080 3,042,465,785 2016-04-30
2369 2016-05-18 669,278,567 587,971 21.9979 3,042,465,785 2016-04-30
2370 2016-05-17 668,690,596 1,465,024 21.9786 3,042,465,785 2016-04-30
2371 2016-05-16 667,225,572 352,606 21.9304 3,042,465,785 2016-04-30
2372 2016-05-13 666,872,966 153,200 21.9188 3,042,465,785 2016-04-30
2373 2016-05-12 666,719,766 814,104 21.9138 3,042,465,785 2016-04-30
2374 2016-05-11 665,905,662 1,068,386 21.8870 3,042,465,785 2016-04-30
2375 2016-05-10 664,837,276 813,903 21.8519 3,042,465,785 2016-04-30
2376 2016-05-09 664,023,373 215,438 21.8252 3,042,465,785 2016-04-30
2377 2016-05-06 663,807,935 976,000 21.8181 3,042,465,785 2016-04-30
2378 2016-05-05 662,831,935 -59,750 21.7860 3,042,465,785 2016-04-30
2379 2016-05-04 662,891,685 1,049,929 21.7880 3,042,465,785 2016-04-30
2380 2016-05-03 661,841,756 1,317,974 21.7535 3,042,465,785 2016-04-30
2381 2016-04-29 660,523,782 1,279,887 21.7101 3,042,465,785 2016-03-31
2382 2016-04-28 659,243,895 -1,396,487 21.6681 3,042,465,785 2016-03-31
2383 2016-04-27 660,640,382 217,146 21.7140 3,042,465,785 2016-03-31
2384 2016-04-26 660,423,236 -672,920 21.7068 3,042,465,785 2016-03-31
2385 2016-04-25 661,096,156 -106,746 21.7290 3,042,465,785 2016-03-31
2386 2016-04-22 661,202,902 -822,336 21.7325 3,042,465,785 2016-03-31
2387 2016-04-21 662,025,238 -3,192,000 21.7595 3,042,465,785 2016-03-31
2388 2016-04-20 665,217,238 1,070,743 21.8644 3,042,465,785 2016-03-31
2389 2016-04-19 664,146,495 -7,545,862 21.8292 3,042,465,785 2016-03-31
2390 2016-04-18 671,692,357 161,000 22.0772 3,042,465,785 2016-03-31
2391 2016-04-15 671,531,357 -765,873 22.0719 3,042,465,785 2016-03-31
2392 2016-04-14 672,297,230 -2,571,112 22.0971 3,042,465,785 2016-03-31
2393 2016-04-13 674,868,342 -1,672,000 22.1816 3,042,465,785 2016-03-31
2394 2016-04-12 676,540,342 575,871 22.2366 3,042,465,785 2016-03-31
2395 2016-04-11 675,964,471 369,750 22.2177 3,042,465,785 2016-03-31
2396 2016-04-08 675,594,721 1,464,000 22.2055 3,042,465,785 2016-03-31
2397 2016-04-07 674,130,721 1,657,602 22.1574 3,042,465,785 2016-03-31
2398 2016-04-06 672,473,119 -2,971,687 22.1029 3,042,465,785 2016-03-31
2399 2016-04-05 675,444,806 509,223 22.2006 3,042,465,785 2016-03-31
2400 2016-04-01 674,935,583 1,298,654 22.1838 3,042,465,785 2016-03-31
2401 2016-03-31 673,636,929 -2,556,016 22.1412 3,042,465,785 2016-03-31
2402 2016-03-30 676,192,945 -112,956 22.2252 3,042,465,785 2016-02-29
2403 2016-03-29 676,305,901 2,961,232 22.2289 3,042,465,785 2016-02-29
2404 2016-03-24 673,344,669 3,936,892 22.1315 3,042,465,785 2016-02-29
2405 2016-03-23 669,407,777 -7,962,623 22.0021 3,042,465,785 2016-02-29
2406 2016-03-22 677,370,400 -33,657,941 22.2639 3,042,465,785 2016-02-29
2407 2016-03-21 711,028,341 2,127,946 23.3701 3,042,465,785 2016-02-29
2408 2016-03-18 708,900,395 122,718 23.3002 3,042,465,785 2016-02-29
2409 2016-03-17 708,777,677 1,900,000 23.2962 3,042,465,785 2016-02-29
2410 2016-03-16 706,877,677 -138,348 23.2337 3,042,465,785 2016-02-29
2411 2016-03-15 707,016,025 723,529 23.2383 3,042,465,785 2016-02-29
2412 2016-03-14 706,292,496 704,000 23.2145 3,042,465,785 2016-02-29
2413 2016-03-11 705,588,496 1,100,000 23.1913 3,042,465,785 2016-02-29
2414 2016-03-10 704,488,496 -591,112 23.1552 3,042,465,785 2016-02-29
2415 2016-03-09 705,079,608 2,908,004 23.1746 3,042,465,785 2016-02-29
2416 2016-03-08 702,171,604 120,000 23.0790 3,042,465,785 2016-02-29
2417 2016-03-07 702,051,604 -889,720 23.0751 3,042,465,785 2016-02-29
2418 2016-03-04 702,941,324 -989,406 23.1043 3,042,465,785 2016-02-29
2419 2016-03-03 703,930,730 -298,416 23.1368 3,042,465,785 2016-02-29
2420 2016-03-02 704,229,146 248,738 23.1467 3,042,465,785 2016-02-29
2421 2016-03-01 703,980,408 300,556 23.1385 3,042,465,785 2016-02-29
2422 2016-02-29 703,679,852 96,379 23.1286 3,042,465,785 2016-02-29
2423 2016-02-26 703,583,473 408,822 23.1254 3,042,465,785 2016-01-31
2424 2016-02-25 703,174,651 -80,000 23.1120 3,042,465,785 2016-01-31
2425 2016-02-24 703,254,651 -276,000 23.1146 3,042,465,785 2016-01-31
2426 2016-02-23 703,530,651 356,000 23.1237 3,042,465,785 2016-01-31
2427 2016-02-22 703,174,651 831,157 23.1120 3,042,465,785 2016-01-31
2428 2016-02-19 702,343,494 720,065 23.0847 3,042,465,785 2016-01-31
2429 2016-02-18 701,623,429 878,000 23.0610 3,042,465,785 2016-01-31
2430 2016-02-17 700,745,429 395,758 23.0322 3,042,465,785 2016-01-31
2431 2016-02-16 700,349,671 720,000 23.0191 3,042,465,785 2016-01-31
2432 2016-02-15 699,629,671 1,022,000 22.9955 3,042,465,785 2016-01-31
2433 2016-02-12 698,607,671 130,000 22.9619 3,042,465,785 2016-01-31
2434 2016-02-11 698,477,671 794,000 22.9576 3,042,465,785 2016-01-31
2435 2016-02-05 697,683,671 164,017 22.9315 3,042,465,785 2016-01-31
2436 2016-02-04 697,519,654 -10,778,467 22.9261 3,042,465,785 2016-01-31
2437 2016-02-03 708,298,121 11,047,441 23.2804 3,042,465,785 2016-01-31
2438 2016-02-02 697,250,680 -648,447 22.9173 3,042,465,785 2016-01-31
2439 2016-02-01 697,899,127 -1,811,740 22.9386 3,042,465,785 2016-01-31
2440 2016-01-29 699,710,867 250,000 22.9982 3,042,465,785 2015-12-31
2441 2016-01-28 699,460,867 470,257 22.9899 3,042,465,785 2015-12-31
2442 2016-01-27 698,990,610 -13,871,453 22.9745 3,042,465,785 2015-12-31
2443 2016-01-26 712,862,063 9,313,580 23.4304 3,042,465,785 2015-12-31
2444 2016-01-25 703,548,483 8,776,049 23.1243 3,042,465,785 2015-12-31
2445 2016-01-22 694,772,434 800,661 22.8358 3,042,465,785 2015-12-31
2446 2016-01-21 693,971,773 835,169 22.8095 3,042,465,785 2015-12-31
2447 2016-01-20 693,136,604 707,546 22.7821 3,042,465,785 2015-12-31
2448 2016-01-19 692,429,058 466,995 22.7588 3,042,465,785 2015-12-31
2449 2016-01-18 691,962,063 -625,336 22.7435 3,042,465,785 2015-12-31
2450 2016-01-15 692,587,399 -375,992 22.7640 3,042,465,785 2015-12-31
2451 2016-01-14 692,963,391 929,136 22.7764 3,042,465,785 2015-12-31
2452 2016-01-13 692,034,255 323,520 22.7458 3,042,465,785 2015-12-31
2453 2016-01-12 691,710,735 640,351 22.7352 3,042,465,785 2015-12-31
2454 2016-01-11 691,070,384 14,085 22.7142 3,042,465,785 2015-12-31
2455 2016-01-08 691,056,299 1,796,561 22.7137 3,042,465,785 2015-12-31
2456 2016-01-07 689,259,738 -438,000 22.6546 3,042,465,785 2015-12-31
2457 2016-01-06 689,697,738 192,000 22.6690 3,042,465,785 2015-12-31
2458 2016-01-05 689,505,738 271,163 22.6627 3,042,465,785 2015-12-31
2459 2016-01-04 689,234,575 543,131 22.6538 3,042,465,785 2015-12-31
2460 2015-12-31 688,691,444 0 22.6360 3,042,465,785 2015-12-31
2461 2015-12-30 688,691,444 129,035 22.6360 3,042,465,785 2015-11-30
2462 2015-12-29 688,562,409 670,078 22.6317 3,042,465,785 2015-11-30
2463 2015-12-28 687,892,331 -2,940,455 22.6097 3,042,465,785 2015-11-30
2464 2015-12-24 690,832,786 0 22.7063 3,042,465,785 2015-11-30
2465 2015-12-23 690,832,786 1,526,208 22.7063 3,042,465,785 2015-11-30
2466 2015-12-22 689,306,578 -281,598 22.6562 3,042,465,785 2015-11-30
2467 2015-12-21 689,588,176 2,422,941 22.6654 3,042,465,785 2015-11-30
2468 2015-12-18 687,165,235 2,098,388 22.5858 3,042,465,785 2015-11-30
2469 2015-12-17 685,066,847 182,849 22.5168 3,042,465,785 2015-11-30
2470 2015-12-16 684,883,998 802,174 22.5108 3,042,465,785 2015-11-30
2471 2015-12-15 684,081,824 892,814 22.4845 3,042,465,785 2015-11-30
2472 2015-12-14 683,189,010 194,554 22.4551 3,042,465,785 2015-11-30
2473 2015-12-11 682,994,456 -2,569,265 22.4487 3,042,465,785 2015-11-30
2474 2015-12-10 685,563,721 2,190,291 22.5332 3,042,465,785 2015-11-30
2475 2015-12-09 683,373,430 -101,398 22.4612 3,042,465,785 2015-11-30
2476 2015-12-08 683,474,828 -183,225 22.4645 3,042,465,785 2015-11-30
2477 2015-12-07 683,658,053 -457,285 22.4705 3,042,465,785 2015-11-30
2478 2015-12-04 684,115,338 40,798 22.4856 3,042,465,785 2015-11-30
2479 2015-12-03 684,074,540 220,000 22.4842 3,042,465,785 2015-11-30
2480 2015-12-02 683,854,540 405,998 22.4770 3,042,465,785 2015-11-30
2481 2015-12-01 683,448,542 280,484 22.4636 3,042,465,785 2015-11-30
2482 2015-11-30 683,168,058 219,229 22.4544 3,042,465,785 2015-11-30
2483 2015-11-27 682,948,829 448,509 22.4472 3,042,465,785 2015-10-31
2484 2015-11-26 682,500,320 96,490 22.4325 3,042,465,785 2015-10-31
2485 2015-11-25 682,403,830 -301,134 22.4293 3,042,465,785 2015-10-31
2486 2015-11-24 682,704,964 174,999 22.4392 3,042,465,785 2015-10-31
2487 2015-11-23 682,529,965 49,390 22.4334 3,042,465,785 2015-10-31
2488 2015-11-20 682,480,575 -125,162 22.4318 3,042,465,785 2015-10-31
2489 2015-11-19 682,605,737 593,716 22.4359 3,042,465,785 2015-10-31
2490 2015-11-18 682,012,021 -19,894 22.4164 3,042,465,785 2015-10-31
2491 2015-11-17 682,031,915 1,486,667 22.4171 3,042,465,785 2015-10-31
2492 2015-11-16 680,545,248 474,292 22.3682 3,042,465,785 2015-10-31
2493 2015-11-13 680,070,956 2,534,907 22.3526 3,042,465,785 2015-10-31
2494 2015-11-12 677,536,049 874,000 22.2693 3,042,465,785 2015-10-31
2495 2015-11-11 676,662,049 -162,000 22.2406 3,042,465,785 2015-10-31
2496 2015-11-10 676,824,049 -1,302,000 22.2459 3,042,465,785 2015-10-31
2497 2015-11-09 678,126,049 1,701,196 22.2887 3,042,465,785 2015-10-31
2498 2015-11-06 676,424,853 -210,000 22.2328 3,042,465,785 2015-10-31
2499 2015-11-05 676,634,853 1,466,980 22.2397 3,042,465,785 2015-10-31
2500 2015-11-04 675,167,873 -697,275 22.1915 3,042,465,785 2015-10-31
2501 2015-11-03 675,865,148 435,678 22.2144 3,042,465,785 2015-10-31
2502 2015-11-02 675,429,470 -82,440 22.2001 3,042,465,785 2015-10-31
2503 2015-10-30 675,511,910 303,214 22.2028 3,042,465,785 2015-09-30
2504 2015-10-29 675,208,696 56,292 22.1928 3,042,465,785 2015-09-30
2505 2015-10-28 675,152,404 -311,997 22.1910 3,042,465,785 2015-09-30
2506 2015-10-27 675,464,401 -68,000 22.2012 3,042,465,785 2015-09-30
2507 2015-10-26 675,532,401 -74,000 22.2035 3,042,465,785 2015-09-30
2508 2015-10-23 675,606,401 -138,000 22.2059 3,042,465,785 2015-09-30
2509 2015-10-22 675,744,401 -396,007 22.2104 3,042,465,785 2015-09-30
2510 2015-10-20 676,140,408 337,999 22.2234 3,042,465,785 2015-09-30
2511 2015-10-19 675,802,409 429,709 22.2123 3,042,465,785 2015-09-30
2512 2015-10-16 675,372,700 -1,341,151 22.1982 3,042,465,785 2015-09-30
2513 2015-10-15 676,713,851 1,048,663 22.2423 3,042,465,785 2015-09-30
2514 2015-10-14 675,665,188 233,110 22.2078 3,042,465,785 2015-09-30
2515 2015-10-13 675,432,078 -266,312 22.2002 3,042,465,785 2015-09-30
2516 2015-10-12 675,698,390 -524,000 22.2089 3,042,465,785 2015-09-30
2517 2015-10-09 676,222,390 676,000 22.2261 3,042,465,785 2015-09-30
2518 2015-10-08 675,546,390 404,000 22.2039 3,042,465,785 2015-09-30
2519 2015-10-07 675,142,390 2,450,123 22.1906 3,042,465,785 2015-09-30
2520 2015-10-06 672,692,267 980,735 22.1101 3,042,465,785 2015-09-30
2521 2015-10-05 671,711,532 -620,001 22.0779 3,042,465,785 2015-09-30
2522 2015-10-02 672,331,533 1,565,123 22.0982 3,042,465,785 2015-09-30
2523 2015-09-30 670,766,410 2,882,979 22.0468 3,042,465,785 2015-09-30
2524 2015-09-29 667,883,431 1,603,748 21.9520 3,042,465,785 2015-08-31
2525 2015-09-25 666,279,683 284,617 21.8993 3,042,465,785 2015-08-31
2526 2015-09-24 665,995,066 -2,748,762 21.8900 3,042,465,785 2015-08-31
2527 2015-09-23 668,743,828 72,001 21.9803 3,042,465,785 2015-08-31
2528 2015-09-22 668,671,827 1,444,161 21.9780 3,042,465,785 2015-08-31
2529 2015-09-21 667,227,666 68,491 21.9305 3,042,465,785 2015-08-31
2530 2015-09-18 667,159,175 -242,890 21.9282 3,042,465,785 2015-08-31
2531 2015-09-17 667,402,065 48,037 21.9362 3,042,465,785 2015-08-31
2532 2015-09-16 667,354,028 971,189 21.9346 3,042,465,785 2015-08-31
2533 2015-09-15 666,382,839 144,810 21.9027 3,042,465,785 2015-08-31
2534 2015-09-14 666,238,029 1,068,823 21.8980 3,042,465,785 2015-08-31
2535 2015-09-11 665,169,206 1,118,775 21.8628 3,042,465,785 2015-08-31
2536 2015-09-10 664,050,431 922,920 21.8261 3,042,465,785 2015-08-31
2537 2015-09-09 663,127,511 1,464,960 21.7957 3,042,465,785 2015-08-31
2538 2015-09-08 661,662,551 788,675 21.7476 3,042,465,785 2015-08-31
2539 2015-09-07 660,873,876 1,147,579 21.7217 3,042,465,785 2015-08-31
2540 2015-09-04 659,726,297 1,663,620 21.6839 3,042,465,785 2015-08-31
2541 2015-09-02 658,062,677 -497,140 21.6293 3,042,465,785 2015-08-31
2542 2015-09-01 658,559,817 210,970 21.6456 3,042,465,785 2015-08-31
2543 2015-08-31 658,348,847 143,901 21.6387 3,042,465,785 2015-08-31
2544 2015-08-28 658,204,946 -10,440,594 21.6339 3,042,465,785 2015-07-31
2545 2015-08-27 668,645,540 1,188,377 21.9771 3,042,465,785 2015-07-31
2546 2015-08-26 667,457,163 -174,500 21.9380 3,042,465,785 2015-07-31
2547 2015-08-25 667,631,663 10,848,000 21.9438 3,042,465,785 2015-07-31
2548 2015-08-24 656,783,663 569,000 21.5872 3,042,465,785 2015-07-31
2549 2015-08-21 656,214,663 579,098 21.5685 3,042,465,785 2015-07-31
2550 2015-08-20 655,635,565 -203,175 21.5495 3,042,465,785 2015-07-31
2551 2015-08-19 655,838,740 405,100 21.5562 3,042,465,785 2015-07-31
2552 2015-08-18 655,433,640 -228,043 21.5428 3,042,465,785 2015-07-31
2553 2015-08-17 655,661,683 -190,872 21.5503 3,042,465,785 2015-07-31
2554 2015-08-14 655,852,555 153,100 21.5566 3,042,465,785 2015-07-31
2555 2015-08-13 655,699,455 -391,100 21.5516 3,042,465,785 2015-07-31
2556 2015-08-12 656,090,555 609,366 21.5644 3,042,465,785 2015-07-31
2557 2015-08-11 655,481,189 -1,841,914 21.5444 3,042,465,785 2015-07-31
2558 2015-08-10 657,323,103 121,571 21.6049 3,042,465,785 2015-07-31
2559 2015-08-07 657,201,532 -1,052,025 21.6010 3,042,465,785 2015-07-31
2560 2015-08-06 658,253,557 1,070,000 21.6355 3,042,465,785 2015-07-31
2561 2015-08-05 657,183,557 -612,839 21.6004 3,042,465,785 2015-07-31
2562 2015-08-04 657,796,396 -369,786 21.6205 3,042,465,785 2015-07-31
2563 2015-08-03 658,166,182 -1,921,261 21.6327 3,042,465,785 2015-07-31
2564 2015-07-31 660,087,443 -1,722,741 21.6958 3,042,465,785 2015-07-31
2565 2015-07-30 661,810,184 -401,069 21.7524 3,042,465,785 2015-06-30
2566 2015-07-29 662,211,253 603,251 21.7656 3,042,465,785 2015-06-30
2567 2015-07-28 661,608,002 -8,001 21.7458 3,042,465,785 2015-06-30
2568 2015-07-27 661,616,003 429,806 21.7460 3,042,465,785 2015-06-30
2569 2015-07-24 661,186,197 576,696 21.7319 3,042,465,785 2015-06-30
2570 2015-07-23 660,609,501 -708,370 21.7130 3,042,465,785 2015-06-30
2571 2015-07-22 661,317,871 63,688 21.7362 3,042,465,785 2015-06-30
2572 2015-07-21 661,254,183 -620,000 21.7342 3,042,465,785 2015-06-30
2573 2015-07-20 661,874,183 -658,308 21.7545 3,042,465,785 2015-06-30
2574 2015-07-17 662,532,491 -607,597 21.7762 3,042,465,785 2015-06-30
2575 2015-07-16 663,140,088 703,131 21.7961 3,042,465,785 2015-06-30
2576 2015-07-15 662,436,957 -1,069,787 21.7730 3,042,465,785 2015-06-30
2577 2015-07-14 663,506,744 -2,193,506 21.8082 3,042,465,785 2015-06-30
2578 2015-07-13 665,700,250 -9,081,850 21.8803 3,042,465,785 2015-06-30
2579 2015-07-10 674,782,100 4,225,577 22.1788 3,042,465,785 2015-06-30
2580 2015-07-09 670,556,523 -3,691,228 22.0399 3,042,465,785 2015-06-30
2581 2015-07-08 674,247,751 1,530,261 22.1612 3,042,465,785 2015-06-30
2582 2015-07-07 672,717,490 1,155,893 22.1109 3,042,465,785 2015-06-30
2583 2015-07-06 671,561,597 434,101 22.0729 3,042,465,785 2015-06-30
2584 2015-07-03 671,127,496 -8,149,733 22.0587 3,042,465,785 2015-06-30
2585 2015-07-02 679,277,229 -328,688 22.3265 3,042,465,785 2015-06-30
2586 2015-06-30 679,605,917 -12,644,000 22.3373 3,042,465,785 2015-06-30
2587 2015-06-29 692,249,917 2,740,361 22.7529 3,042,465,785 2015-05-31
2588 2015-06-26 689,509,556 -31,182,208 22.6629 3,042,465,785 2015-05-31
2589 2015-06-25 720,691,764 1,539,244 23.6878 3,042,465,785 2015-05-31
2590 2015-06-24 719,152,520 8,834,516 23.6372 3,042,465,785 2015-05-31
2591 2015-06-23 710,318,004 10,487,644 23.3468 3,042,465,785 2015-05-31
2592 2015-06-22 699,830,360 16,009,000 23.0021 3,042,465,785 2015-05-31
2593 2015-06-19 683,821,360 16,555 22.4759 3,042,465,785 2015-05-31
2594 2015-06-18 683,804,805 2,819,741 22.4753 3,042,465,785 2015-05-31
2595 2015-06-17 680,985,064 -2,399,625 22.3827 3,042,465,785 2015-05-31
2596 2015-06-16 683,384,689 357,730 22.4615 3,042,465,785 2015-05-31
2597 2015-06-15 683,026,959 -458,250 22.4498 3,042,465,785 2015-05-31
2598 2015-06-12 683,485,209 -3,411,311 22.4648 3,042,465,785 2015-05-31
2599 2015-06-11 686,896,520 7,313,486 22.5770 3,042,465,785 2015-05-31
2600 2015-06-10 679,583,034 -1,501,475 22.3366 3,042,465,785 2015-05-31
2601 2015-06-09 681,084,509 5,833,999 22.3859 3,042,465,785 2015-05-31
2602 2015-06-08 675,250,510 755,870 22.1942 3,042,465,785 2015-05-31
2603 2015-06-05 674,494,640 -880,931 22.1693 3,042,465,785 2015-05-31
2604 2015-06-04 675,375,571 -832,726 22.1983 3,042,465,785 2015-05-31
2605 2015-06-03 676,208,297 394,050 22.2257 3,042,465,785 2015-05-31
2606 2015-06-02 675,814,247 -144,915 22.2127 3,042,465,785 2015-05-31
2607 2015-06-01 675,959,162 -1,043,320 22.2175 3,042,465,785 2015-05-31
2608 2015-05-29 677,002,482 -1,508,277 22.2518 3,042,465,785 2015-04-30
2609 2015-05-28 678,510,759 -700,453 22.3013 3,042,465,785 2015-04-30
2610 2015-05-27 679,211,212 50,943 22.3244 3,042,465,785 2015-04-30
2611 2015-05-26 679,160,269 -512,853 22.3227 3,042,465,785 2015-04-30
2612 2015-05-22 679,673,122 -4,143,575 22.3395 3,042,465,785 2015-04-30
2613 2015-05-21 683,816,697 31,740,429 22.4757 3,042,465,785 2015-04-30
2614 2015-05-20 652,076,268 147,443 21.4325 3,042,465,785 2015-04-30
2615 2015-05-19 651,928,825 -1,862,987 21.4276 3,042,465,785 2015-04-30
2616 2015-05-18 653,791,812 -669,904 21.4889 3,042,465,785 2015-04-30
2617 2015-05-15 654,461,716 -6,607,091 21.5109 3,042,465,785 2015-04-30
2618 2015-05-14 661,068,807 617,782 21.7281 3,042,465,785 2015-04-30
2619 2015-05-13 660,451,025 -709,794 21.7078 3,042,465,785 2015-04-30
2620 2015-05-12 661,160,819 -1,670,330 21.7311 3,042,465,785 2015-04-30
2621 2015-05-11 662,831,149 1,202,755 21.7860 3,042,465,785 2015-04-30
2622 2015-05-08 661,628,394 -3,119,491 21.7465 3,042,465,785 2015-04-30
2623 2015-05-07 664,747,885 -1,682,469 21.8490 3,042,465,785 2015-04-30
2624 2015-05-06 666,430,354 -4,447,444 21.9043 3,042,465,785 2015-04-30
2625 2015-05-05 670,877,798 -4,023,673 22.0505 3,042,465,785 2015-04-30
2626 2015-05-04 674,901,471 -2,106,118 22.1827 3,042,465,785 2015-04-30
2627 2015-04-30 677,007,589 -1,902,250 22.2519 3,042,465,785 2015-04-30
2628 2015-04-29 678,909,839 -6,817,042 22.3145 3,042,465,785 2015-03-31
2629 2015-04-28 685,726,881 38,532 22.5385 3,042,465,785 2015-03-31
2630 2015-04-27 685,688,349 -2,796,373 22.5373 3,042,465,785 2015-03-31
2631 2015-04-24 688,484,722 -1,235,271 22.6292 3,042,465,785 2015-03-31
2632 2015-04-23 689,719,993 -1,441,143 22.6698 3,042,465,785 2015-03-31
2633 2015-04-22 691,161,136 -1,377,733 22.7171 3,042,465,785 2015-03-31
2634 2015-04-21 692,538,869 -3,432,588 22.7624 3,042,465,785 2015-03-31
2635 2015-04-20 695,971,457 256,393 22.8752 3,042,465,785 2015-03-31
2636 2015-04-17 695,715,064 922,246 22.8668 3,042,465,785 2015-03-31
2637 2015-04-16 694,792,818 -717,391 22.8365 3,042,465,785 2015-03-31
2638 2015-04-15 695,510,209 -1,605,549 22.8601 3,042,465,785 2015-03-31
2639 2015-04-14 697,115,758 -4,667,793 22.9129 3,042,465,785 2015-03-31
2640 2015-04-13 701,783,551 -5,992,766 23.0663 3,042,465,785 2015-03-31
2641 2015-04-10 707,776,317 -8,642,239 23.2632 3,042,465,785 2015-03-31
2642 2015-04-09 716,418,556 -1,432,180 23.5473 3,042,465,785 2015-03-31
2643 2015-04-08 717,850,736 -657,299 23.5944 3,042,465,785 2015-03-31
2644 2015-04-02 718,508,035 -1,539,152 23.6160 3,042,465,785 2015-03-31
2645 2015-04-01 720,047,187 1,002,074 23.6666 3,042,465,785 2015-03-31
2646 2015-03-31 719,045,113 -250,416 23.6336 3,042,465,785 2015-03-31
2647 2015-03-30 719,295,529 95,746 23.6419 3,042,465,785 2015-02-28
2648 2015-03-27 719,199,783 -158,966 23.6387 3,042,465,785 2015-02-28
2649 2015-03-26 719,358,749 -652,516 23.6439 3,042,465,785 2015-02-28
2650 2015-03-25 720,011,265 -694,296 23.6654 3,042,465,785 2015-02-28
2651 2015-03-24 720,705,561 1,186,137 23.6882 3,042,465,785 2015-02-28
2652 2015-03-23 719,519,424 -212,340 23.6492 3,042,465,785 2015-02-28
2653 2015-03-20 719,731,764 -568,852 23.6562 3,042,465,785 2015-02-28
2654 2015-03-19 720,300,616 1,187,500 23.6749 3,042,465,785 2015-02-28
2655 2015-03-18 719,113,116 795,000 23.6359 3,042,465,785 2015-02-28
2656 2015-03-17 718,318,116 858,199 23.6097 3,042,465,785 2015-02-28
2657 2015-03-16 717,459,917 665,709 23.5815 3,042,465,785 2015-02-28
2658 2015-03-13 716,794,208 -204,752 23.5596 3,042,465,785 2015-02-28
2659 2015-03-12 716,998,960 -463,731 23.5664 3,042,465,785 2015-02-28
2660 2015-03-11 717,462,691 184,844 23.5816 3,042,465,785 2015-02-28
2661 2015-03-10 717,277,847 495,876 23.5755 3,042,465,785 2015-02-28
2662 2015-03-09 716,781,971 1,447,696 23.5592 3,042,465,785 2015-02-28
2663 2015-03-06 715,334,275 -736,000 23.5117 3,042,465,785 2015-02-28
2664 2015-03-05 716,070,275 -586,890 23.5359 3,042,465,785 2015-02-28
2665 2015-03-04 716,657,165 -100,061 23.5551 3,042,465,785 2015-02-28
2666 2015-03-03 716,757,226 150,666 23.5584 3,042,465,785 2015-02-28
2667 2015-03-02 716,606,560 -159,149 23.5535 3,042,465,785 2015-02-28
2668 2015-02-27 716,765,709 208,507 23.5587 3,042,465,785 2015-01-31
2669 2015-02-26 716,557,202 -15,727 23.5519 3,042,465,785 2015-01-31
2670 2015-02-25 716,572,929 -289,702 23.5524 3,042,465,785 2015-01-31
2671 2015-02-24 716,862,631 -543,739 23.5619 3,042,465,785 2015-01-31
2672 2015-02-23 717,406,370 -603,110 23.5798 3,042,465,785 2015-01-31
2673 2015-02-18 718,009,480 0 23.5996 3,042,465,785 2015-01-31
2674 2015-02-17 718,009,480 -224,247 23.5996 3,042,465,785 2015-01-31
2675 2015-02-16 718,233,727 -663,040 23.6070 3,042,465,785 2015-01-31
2676 2015-02-13 718,896,767 -444,925 23.6288 3,042,465,785 2015-01-31
2677 2015-02-12 719,341,692 -1,381,494 23.6434 3,042,465,785 2015-01-31
2678 2015-02-11 720,723,186 -946,543 23.6888 3,042,465,785 2015-01-31
2679 2015-02-10 721,669,729 -944,724 23.7199 3,042,465,785 2015-01-31
2680 2015-02-09 722,614,453 -245,678 23.7509 3,042,465,785 2015-01-31
2681 2015-02-06 722,860,131 -600,256 23.7590 3,042,465,785 2015-01-31
2682 2015-02-05 723,460,387 19,229,505 23.7788 3,042,465,785 2015-01-31
2683 2015-02-04 704,230,882 11,529,270 23.1467 3,042,465,785 2015-01-31
2684 2015-02-03 692,701,612 2,518,833 22.7678 3,042,465,785 2015-01-31
2685 2015-02-02 690,182,779 238,904 22.6850 3,042,465,785 2015-01-31
2686 2015-01-30 689,943,875 764,750 22.6771 3,042,465,785 2014-12-31
2687 2015-01-29 689,179,125 1,458,080 22.6520 3,042,465,785 2014-12-31
2688 2015-01-28 687,721,045 -361,557 22.6041 3,042,465,785 2014-12-31
2689 2015-01-27 688,082,602 -78,001 22.6160 3,042,465,785 2014-12-31
2690 2015-01-26 688,160,603 894,230 22.6185 3,042,465,785 2014-12-31
2691 2015-01-23 687,266,373 383,819 22.5891 3,042,465,785 2014-12-31
2692 2015-01-22 686,882,554 1,370,890 22.5765 3,042,465,785 2014-12-31
2693 2015-01-21 685,511,664 1,310,000 22.5315 3,042,465,785 2014-12-31
2694 2015-01-20 684,201,664 240,848 22.4884 3,042,465,785 2014-12-31
2695 2015-01-19 683,960,816 573,420 22.4805 3,042,465,785 2014-12-31
2696 2015-01-16 683,387,396 1,287,382 22.4616 3,042,465,785 2014-12-31
2697 2015-01-15 682,100,014 187,953 22.4193 3,042,465,785 2014-12-31
2698 2015-01-14 681,912,061 397,331 22.4131 3,042,465,785 2014-12-31
2699 2015-01-13 681,514,730 -520,498 22.4001 3,042,465,785 2014-12-31
2700 2015-01-12 682,035,228 -160,721 22.4172 3,042,465,785 2014-12-31
2701 2015-01-09 682,195,949 -29,660 22.4225 3,042,465,785 2014-12-31
2702 2015-01-08 682,225,609 173,000 22.4234 3,042,465,785 2014-12-31
2703 2015-01-07 682,052,609 581,005 22.4178 3,042,465,785 2014-12-31
2704 2015-01-06 681,471,604 -464,812 22.3987 3,042,465,785 2014-12-31
2705 2015-01-05 681,936,416 192,000 22.4139 3,042,465,785 2014-12-31
2706 2015-01-02 681,744,416 326,750 22.4076 3,042,465,785 2014-12-31
2707 2014-12-31 681,417,666 0 22.3969 3,042,465,785 2014-12-31
2708 2014-12-30 681,417,666 -430,750 22.3969 3,042,465,785 2014-11-30
2709 2014-12-29 681,848,416 -517,086 22.4110 3,042,465,785 2014-11-30
2710 2014-12-24 682,365,502 0 22.4280 3,042,465,785 2014-11-30
2711 2014-12-23 682,365,502 1,020,144 22.4280 3,042,465,785 2014-11-30
2712 2014-12-22 681,345,358 -222,800 22.3945 3,042,465,785 2014-11-30
2713 2014-12-19 681,568,158 -38,963 22.4018 3,042,465,785 2014-11-30
2714 2014-12-18 681,607,121 416,000 22.4031 3,042,465,785 2014-11-30
2715 2014-12-17 681,191,121 93,024 22.3894 3,042,465,785 2014-11-30
2716 2014-12-16 681,098,097 -1,653,423 22.3864 3,042,465,785 2014-11-30
2717 2014-12-15 682,751,520 329,917 22.4407 3,042,465,785 2014-11-30
2718 2014-12-12 682,421,603 -3,955,593 22.4299 3,042,465,785 2014-11-30
2719 2014-12-11 686,377,196 4,299,906 22.5599 3,042,465,785 2014-11-30
2720 2014-12-10 682,077,290 1,088,920 22.4186 3,042,465,785 2014-11-30
2721 2014-12-09 680,988,370 458,145 22.3828 3,042,465,785 2014-11-30
2722 2014-12-08 680,530,225 255,953 22.3677 3,042,465,785 2014-11-30
2723 2014-12-05 680,274,272 38,466 22.3593 3,042,465,785 2014-11-30
2724 2014-12-04 680,235,806 578,099 22.3580 3,042,465,785 2014-11-30
2725 2014-12-03 679,657,707 -30,000 22.3390 3,042,465,785 2014-11-30
2726 2014-12-02 679,687,707 -334,750 22.3400 3,042,465,785 2014-11-30
2727 2014-12-01 680,022,457 -202,000 22.3510 3,042,465,785 2014-11-30
2728 2014-11-28 680,224,457 -206,000 22.3577 3,042,465,785 2014-10-31
2729 2014-11-27 680,430,457 -407,746 22.3644 3,042,465,785 2014-10-31
2730 2014-11-26 680,838,203 471,174 22.3778 3,042,465,785 2014-10-31
2731 2014-11-25 680,367,029 -340,324 22.3624 3,042,465,785 2014-10-31
2732 2014-11-24 680,707,353 -424,881 22.3735 3,042,465,785 2014-10-31
2733 2014-11-21 681,132,234 -17,485 22.3875 3,042,465,785 2014-10-31
2734 2014-11-20 681,149,719 -100,562 22.3881 3,042,465,785 2014-10-31
2735 2014-11-19 681,250,281 -1,048,299 22.3914 3,042,465,785 2014-10-31
2736 2014-11-18 682,298,580 -208,000 22.4258 3,042,465,785 2014-10-31
2737 2014-11-17 682,506,580 205,750 22.4327 3,042,465,785 2014-10-31
2738 2014-11-14 682,300,830 28,751 22.4259 3,042,465,785 2014-10-31
2739 2014-11-13 682,272,079 -21,249 22.4250 3,042,465,785 2014-10-31
2740 2014-11-12 682,293,328 -232,250 22.4257 3,042,465,785 2014-10-31
2741 2014-11-11 682,525,578 -208,172 22.4333 3,042,465,785 2014-10-31
2742 2014-11-10 682,733,750 -1,090,800 22.4401 3,042,465,785 2014-10-31
2743 2014-11-07 683,824,550 -779,469 22.4760 3,042,465,785 2014-10-31
2744 2014-11-06 684,604,019 -178,681 22.5016 3,042,465,785 2014-10-31
2745 2014-11-05 684,782,700 -362,500 22.5075 3,042,465,785 2014-10-31
2746 2014-11-04 685,145,200 -1,074,496 22.5194 3,042,465,785 2014-10-31
2747 2014-11-03 686,219,696 -29,179 22.5547 3,042,465,785 2014-10-31
2748 2014-10-31 686,248,875 -946,000 22.5557 3,042,465,785 2014-10-31
2749 2014-10-30 687,194,875 326,250 22.5868 3,042,465,785 2014-09-30
2750 2014-10-29 686,868,625 -127,684 22.5761 3,042,465,785 2014-09-30
2751 2014-10-28 686,996,309 -287,105 22.5802 3,042,465,785 2014-09-30
2752 2014-10-27 687,283,414 -468,486 22.5897 3,042,465,785 2014-09-30
2753 2014-10-24 687,751,900 272,570 22.6051 3,042,465,785 2014-09-30
2754 2014-10-23 687,479,330 191,085 22.5961 3,042,465,785 2014-09-30
2755 2014-10-22 687,288,245 115,600 22.5898 3,042,465,785 2014-09-30
2756 2014-10-21 687,172,645 -2,144,249 22.5860 3,042,465,785 2014-09-30
2757 2014-10-20 689,316,894 -3,892,759 22.6565 3,042,465,785 2014-09-30
2758 2014-10-17 693,209,653 6,392,599 22.7845 3,042,465,785 2014-09-30
2759 2014-10-16 686,817,054 -1,363,373 22.5744 3,042,465,785 2014-09-30
2760 2014-10-15 688,180,427 220,407 22.6192 3,042,465,785 2014-09-30
2761 2014-10-14 687,960,020 -1,718,761 22.6119 3,042,465,785 2014-09-30
2762 2014-10-13 689,678,781 -570,180 22.6684 3,042,465,785 2014-09-30
2763 2014-10-10 690,248,961 -97,000 22.6872 3,042,465,785 2014-09-30
2764 2014-10-09 690,345,961 -1,521,153 22.6903 3,042,465,785 2014-09-30
2765 2014-10-08 691,867,114 522,524 22.7403 3,042,465,785 2014-09-30
2766 2014-10-07 691,344,590 -344,952 22.7232 3,042,465,785 2014-09-30
2767 2014-10-06 691,689,542 972,750 22.7345 3,042,465,785 2014-09-30
2768 2014-10-03 690,716,792 -845,147 22.7025 3,042,465,785 2014-09-30
2769 2014-09-30 691,561,939 -1,140,104 22.7303 3,042,465,785 2014-09-30
2770 2014-09-29 692,702,043 -3,459,948 22.7678 3,042,465,785 2014-09-10
2771 2014-09-26 696,161,991 150,328 22.8815 3,042,465,785 2014-09-10
2772 2014-09-25 696,011,663 -33,799 22.8766 3,042,465,785 2014-09-10
2773 2014-09-24 696,045,462 -143,468 22.8777 3,042,465,785 2014-09-10
2774 2014-09-23 696,188,930 -3,111,427 22.8824 3,042,465,785 2014-09-10
2775 2014-09-22 699,300,357 -1,015,182 22.9847 3,042,465,785 2014-09-10
2776 2014-09-19 700,315,539 72,694 23.0180 3,042,465,785 2014-09-10
2777 2014-09-18 700,242,845 -19,838,280 23.0156 3,042,465,785 2014-09-10
2778 2014-09-17 720,081,125 458,000 23.6677 3,042,465,785 2014-09-10
2779 2014-09-16 719,623,125 -527,789 23.6526 3,042,465,785 2014-09-10
2780 2014-09-15 720,150,914 -321,420 23.6700 3,042,465,785 2014-09-10
2781 2014-09-12 720,472,334 -3,218,509 23.6805 3,042,465,785 2014-09-10
2782 2014-09-11 723,690,843 -590,293 23.7863 3,042,465,785 2014-09-10
2783 2014-09-10 724,281,136 -1,379,051 23.8057 3,042,465,785 2014-09-10
2784 2014-09-08 725,660,187 28,263,169 23.8955 3,036,805,408 2014-08-31
2785 2014-09-05 697,397,018 71,527 22.9648 3,036,805,408 2014-08-31
2786 2014-09-04 697,325,491 -715,450 22.9625 3,036,805,408 2014-08-31
2787 2014-09-03 698,040,941 26,854,080 22.9860 3,036,805,408 2014-08-31
2788 2014-09-02 671,186,861 326,596 22.1017 3,036,805,408 2014-08-31
2789 2014-09-01 670,860,265 -1,390,718 22.0910 3,036,805,408 2014-08-31
2790 2014-08-29 672,250,983 142,170 22.1368 3,036,805,408 2014-07-31
2791 2014-08-28 672,108,813 -151,889 22.1321 3,036,805,408 2014-07-31
2792 2014-08-27 672,260,702 -741,750 22.1371 3,036,805,408 2014-07-31
2793 2014-08-26 673,002,452 -216,000 22.1615 3,036,805,408 2014-07-31
2794 2014-08-25 673,218,452 -728,463 22.1686 3,036,805,408 2014-07-31
2795 2014-08-22 673,946,915 -242,021 22.1926 3,036,805,408 2014-07-31
2796 2014-08-21 674,188,936 -38,644 22.2006 3,036,805,408 2014-07-31
2797 2014-08-20 674,227,580 -484,293 22.2019 3,036,805,408 2014-07-31
2798 2014-08-19 674,711,873 489,004 22.2178 3,036,805,408 2014-07-31
2799 2014-08-18 674,222,869 216,698 22.2017 3,036,805,408 2014-07-31
2800 2014-08-15 674,006,171 1,254,000 22.1946 3,036,805,408 2014-07-31
2801 2014-08-14 672,752,171 -1,144,981 22.1533 3,036,805,408 2014-07-31
2802 2014-08-13 673,897,152 -518,229 22.1910 3,036,805,408 2014-07-31
2803 2014-08-12 674,415,381 -437,944 22.2081 3,036,805,408 2014-07-31
2804 2014-08-11 674,853,325 415,454 22.2225 3,036,805,408 2014-07-31
2805 2014-08-08 674,437,871 -1,325,500 22.2088 3,036,805,408 2014-07-31
2806 2014-08-07 675,763,371 -528,000 22.2524 3,036,805,408 2014-07-31
2807 2014-08-06 676,291,371 -1,078,714 22.2698 3,036,805,408 2014-07-31
2808 2014-08-05 677,370,085 -1,333,644 22.3054 3,036,805,408 2014-07-31
2809 2014-08-04 678,703,729 327,003 22.3493 3,036,805,408 2014-07-31
2810 2014-08-01 678,376,726 -1,572,500 22.3385 3,036,805,408 2014-07-31
2811 2014-07-31 679,949,226 6,000 22.3903 3,036,805,408 2014-07-31
2812 2014-07-30 679,943,226 -249,426 22.3901 3,036,805,408 2014-06-30
2813 2014-07-29 680,192,652 26,752 22.3983 3,036,805,408 2014-06-30
2814 2014-07-28 680,165,900 -1,029,416 22.3974 3,036,805,408 2014-06-30
2815 2014-07-25 681,195,316 -35,746 22.4313 3,036,805,408 2014-06-30
2816 2014-07-24 681,231,062 731,866 22.4325 3,036,805,408 2014-06-30
2817 2014-07-23 680,499,196 -118,905 22.4084 3,036,805,408 2014-06-30
2818 2014-07-22 680,618,101 -67,591 22.4123 3,036,805,408 2014-06-30
2819 2014-07-21 680,685,692 -86,863 22.4145 3,036,805,408 2014-06-30
2820 2014-07-18 680,772,555 89,185 22.4174 3,036,805,408 2014-06-30
2821 2014-07-17 680,683,370 -212,631 22.4145 3,036,805,408 2014-06-30
2822 2014-07-16 680,896,001 -56,000 22.4215 3,036,805,408 2014-06-30
2823 2014-07-15 680,952,001 618,553 22.4233 3,036,805,408 2014-06-30
2824 2014-07-14 680,333,448 1,153,582 22.4029 3,036,805,408 2014-06-30
2825 2014-07-11 679,179,866 591,777 22.3649 3,036,805,408 2014-06-30
2826 2014-07-10 678,588,089 1,889,710 22.3455 3,036,805,408 2014-06-30
2827 2014-07-09 676,698,379 653,292 22.2832 3,036,805,408 2014-06-30
2828 2014-07-08 676,045,087 1,685,785 22.2617 3,036,805,408 2014-06-30
2829 2014-07-07 674,359,302 -995,249 22.2062 3,036,805,408 2014-06-30
2830 2014-07-04 675,354,551 1,153,695 22.2390 3,036,805,408 2014-06-30
2831 2014-07-03 674,200,856 -147,000 22.2010 3,036,805,408 2014-06-30
2832 2014-07-02 674,347,856 5,024,303 22.2058 3,036,805,408 2014-06-30
2833 2014-06-30 669,323,553 -2,430,481 22.0404 3,036,805,408 2014-06-30
2834 2014-06-27 671,754,034 174,755 22.1204 3,036,805,408 2014-05-31
2835 2014-06-26 671,579,279 505,225 22.1147 3,036,805,408 2014-05-31
2836 2014-06-25 671,074,054 463,402 22.0980 3,036,805,408 2014-05-31
2837 2014-06-24 670,610,652 -788,743 22.0828 3,036,805,408 2014-05-31
2838 2014-06-23 671,399,395 995,773 22.1087 3,036,805,408 2014-05-31
2839 2014-06-20 670,403,622 699,769 22.0759 3,036,805,408 2014-05-31
2840 2014-06-19 669,703,853 -204,812 22.0529 3,036,805,408 2014-05-31
2841 2014-06-18 669,908,665 644,000 22.0597 3,036,805,408 2014-05-31
2842 2014-06-17 669,264,665 -26,730,895 22.0384 3,036,805,408 2014-05-31
2843 2014-06-16 695,995,560 2,154,775 22.9187 3,036,805,408 2014-05-31
2844 2014-06-13 693,840,785 1,312,751 22.8477 3,036,805,408 2014-05-31
2845 2014-06-12 692,528,034 3,075,755 22.8045 3,036,805,408 2014-05-31
2846 2014-06-11 689,452,279 2,714,530 22.7032 3,036,805,408 2014-05-31
2847 2014-06-10 686,737,749 -1,538,940 22.6138 3,036,805,408 2014-05-31
2848 2014-06-09 688,276,689 -359,737 22.6645 3,036,805,408 2014-05-31
2849 2014-06-06 688,636,426 -4,209,353 22.6763 3,036,805,408 2014-05-31
2850 2014-06-05 692,845,779 853,735 22.8150 3,036,805,408 2014-05-31
2851 2014-06-04 691,992,044 1,467,966 22.7868 3,036,805,408 2014-05-31
2852 2014-06-03 690,524,078 -609,025 22.7385 3,036,805,408 2014-05-31
2853 2014-05-30 691,133,103 5,344,119 22.7586 3,036,805,408 2014-05-21
2854 2014-05-29 685,788,984 -118,000 22.5826 3,036,805,408 2014-05-21
2855 2014-05-28 685,906,984 4,135,083 22.5865 3,036,805,408 2014-05-21
2856 2014-05-27 681,771,901 -375,028 22.4503 3,036,805,408 2014-05-21
2857 2014-05-26 682,146,929 -27,524,892 22.4626 3,036,805,408 2014-05-21
2858 2014-05-23 709,671,821 -5,738,618 23.3690 3,036,805,408 2014-05-21
2859 2014-05-22 715,410,439 533,740 23.5580 3,036,805,408 2014-05-21
2860 2014-05-21 714,876,699 31,381,570 23.5404 3,036,805,408 2014-05-21
2861 2014-05-20 683,495,129 -461 22.5256 3,034,305,408 2014-05-15
2862 2014-05-19 683,495,590 1,416,334 22.5256 3,034,305,408 2014-05-15
2863 2014-05-16 682,079,256 4,765,536 22.4789 3,034,305,408 2014-05-15
2864 2014-05-15 677,313,720 -1,130,011 22.3219 3,034,305,408 2014-05-15
2865 2014-05-14 678,443,731 543,597 22.3724 3,032,506,849 2014-05-08
2866 2014-05-13 677,900,134 -2,993,790 22.3544 3,032,506,849 2014-05-08
2867 2014-05-12 680,893,924 4,740,686 22.4532 3,032,506,849 2014-05-08
2868 2014-05-10 676,153,238 0 22.2968 3,032,506,849 2014-05-08
2869 2014-05-09 676,153,238 -314,250 22.2968 3,032,506,849 2014-05-08
2870 2014-05-08 676,467,488 -52,512 22.3072 3,032,506,849 2014-05-08
2871 2014-05-07 676,520,000 967,050 22.3273 3,030,006,849 2014-04-30
2872 2014-05-05 675,552,950 423,951 22.2954 3,030,006,849 2014-04-30
2873 2014-05-02 675,128,999 -516,471 22.2814 3,030,006,849 2014-04-30
2874 2014-04-30 675,645,470 812,130 22.2985 3,030,006,849 2014-04-30
2875 2014-04-29 674,833,340 -2,567,009 22.2717 3,030,006,849 2014-04-17
2876 2014-04-28 677,400,349 -224,001 22.3564 3,030,006,849 2014-04-17
2877 2014-04-25 677,624,350 1,139,574 22.3638 3,030,006,849 2014-04-17
2878 2014-04-24 676,484,776 1,999,500 22.3262 3,030,006,849 2014-04-17
2879 2014-04-23 674,485,276 603,500 22.2602 3,030,006,849 2014-04-17
2880 2014-04-22 673,881,776 -1,192,990 22.2403 3,030,006,849 2014-04-17
2881 2014-04-17 675,074,766 126,990 22.2796 3,030,006,849 2014-04-17
2882 2014-04-16 674,947,776 318,335 22.3123 3,025,006,849 2014-03-31
2883 2014-04-15 674,629,441 -1,531,492 22.3017 3,025,006,849 2014-03-31
2884 2014-04-14 676,160,933 3,295,000 22.3524 3,025,006,849 2014-03-31
2885 2014-04-11 672,865,933 1,418,326 22.2435 3,025,006,849 2014-03-31
2886 2014-04-10 671,447,607 310,508 22.1966 3,025,006,849 2014-03-31
2887 2014-04-09 671,137,099 2,259,750 22.1863 3,025,006,849 2014-03-31
2888 2014-04-08 668,877,349 -164,246 22.1116 3,025,006,849 2014-03-31
2889 2014-04-07 669,041,595 715,870 22.1170 3,025,006,849 2014-03-31
2890 2014-04-04 668,325,725 -2,051,115 22.0934 3,025,006,849 2014-03-31
2891 2014-04-03 670,376,840 5,279,000 22.1612 3,025,006,849 2014-03-31
2892 2014-04-02 665,097,840 4,593,327 21.9867 3,025,006,849 2014-03-31
2893 2014-04-01 660,504,513 1,394,884 21.8348 3,025,006,849 2014-03-31
2894 2014-03-31 659,109,629 -438,521 21.7887 3,025,006,849 2014-03-31
2895 2014-03-28 659,548,150 -12,415,113 21.8032 3,025,006,849 2014-03-27
2896 2014-03-27 671,963,263 15,202,812 22.2136 3,025,006,849 2014-03-27
2897 2014-03-26 656,760,451 142,580 21.7440 3,020,414,897 2014-03-25
2898 2014-03-25 656,617,871 -462,203 21.7393 3,020,414,897 2014-03-25
2899 2014-03-24 657,080,074 1,497,402 21.9255 2,996,880,719 2014-02-28
2900 2014-03-21 655,582,672 -216,240 21.8755 2,996,880,719 2014-02-28
2901 2014-03-20 655,798,912 427,189 21.8827 2,996,880,719 2014-02-28
2902 2014-03-19 655,371,723 921,671 21.8685 2,996,880,719 2014-02-28
2903 2014-03-18 654,450,052 -178,435 21.8377 2,996,880,719 2014-02-28
2904 2014-03-17 654,628,487 -1,149,789 21.8437 2,996,880,719 2014-02-28
2905 2014-03-14 655,778,276 -9,781,541 21.8820 2,996,880,719 2014-02-28
2906 2014-03-13 665,559,817 496,258 22.2084 2,996,880,719 2014-02-28
2907 2014-03-12 665,063,559 -2,361,424 22.1919 2,996,880,719 2014-02-28
2908 2014-03-11 667,424,983 -33,397 22.2707 2,996,880,719 2014-02-28
2909 2014-03-10 667,458,380 -263,314 22.2718 2,996,880,719 2014-02-28
2910 2014-03-07 667,721,694 1,245,303 22.2806 2,996,880,719 2014-02-28
2911 2014-03-06 666,476,391 1,045,264 22.2390 2,996,880,719 2014-02-28
2912 2014-03-05 665,431,127 554,296 22.2041 2,996,880,719 2014-02-28
2913 2014-03-04 664,876,831 87,556 22.1856 2,996,880,719 2014-02-28
2914 2014-03-03 664,789,275 -1,357,935 22.1827 2,996,880,719 2014-02-28
2915 2014-02-28 666,147,210 -2,312,749 22.2280 2,996,880,719 2014-02-28
2916 2014-02-27 668,459,959 -12,054,807 22.3052 2,996,880,719 2014-01-31
2917 2014-02-26 680,514,766 -8,355,844 22.7074 2,996,880,719 2014-01-31
2918 2014-02-25 688,870,610 1,126,531 22.9863 2,996,880,719 2014-01-31
2919 2014-02-24 687,744,079 -3,402,445 22.9487 2,996,880,719 2014-01-31
2920 2014-02-21 691,146,524 1,006,664 23.0622 2,996,880,719 2014-01-31
2921 2014-02-20 690,139,860 -1,251,086 23.0286 2,996,880,719 2014-01-31
2922 2014-02-19 691,390,946 -4,003,769 23.0704 2,996,880,719 2014-01-31
2923 2014-02-18 695,394,715 -8,092,458 23.2040 2,996,880,719 2014-01-31
2924 2014-02-17 703,487,173 -3,587,107 23.4740 2,996,880,719 2014-01-31
2925 2014-02-14 707,074,280 -2,066,920 23.5937 2,996,880,719 2014-01-31
2926 2014-02-13 709,141,200 1,486,354 23.6626 2,996,880,719 2014-01-31
2927 2014-02-12 707,654,846 509,227 23.6130 2,996,880,719 2014-01-31
2928 2014-02-11 707,145,619 634,199 23.5961 2,996,880,719 2014-01-31
2929 2014-02-10 706,511,420 -1,068,459 23.5749 2,996,880,719 2014-01-31
2930 2014-02-07 707,579,879 -12,446,674 23.6105 2,996,880,719 2014-01-31
2931 2014-02-06 720,026,553 -1,111,001 24.0259 2,996,880,719 2014-01-31
2932 2014-02-05 721,137,554 3,984,161 24.0629 2,996,880,719 2014-01-31
2933 2014-02-04 717,153,393 552,133 23.9300 2,996,880,719 2014-01-31
2934 2014-01-30 716,601,260 0 23.9116 2,996,880,719 2013-12-31
2935 2014-01-29 716,601,260 3,838,354 23.9116 2,996,880,719 2013-12-31
2936 2014-01-28 712,762,906 949,308 23.7835 2,996,880,719 2013-12-31
2937 2014-01-27 711,813,598 6,977,726 23.7518 2,996,880,719 2013-12-31
2938 2014-01-24 704,835,872 6,002,176 23.5190 2,996,880,719 2013-12-31
2939 2014-01-23 698,833,696 -4,465,551 23.3187 2,996,880,719 2013-12-31
2940 2014-01-22 703,299,247 10,606,105 23.4677 2,996,880,719 2013-12-31
2941 2014-01-21 692,693,142 9,988,436 23.1138 2,996,880,719 2013-12-31
2942 2014-01-20 682,704,706 806,058 22.7805 2,996,880,719 2013-12-31
2943 2014-01-17 681,898,648 1,624,861 22.7536 2,996,880,719 2013-12-31
2944 2014-01-16 680,273,787 471,715 22.6994 2,996,880,719 2013-12-31
2945 2014-01-15 679,802,072 -8,320,038 22.6837 2,996,880,719 2013-12-31
2946 2014-01-14 688,122,110 -821,999 22.9613 2,996,880,719 2013-12-31
2947 2014-01-13 688,944,109 4,528,478 22.9887 2,996,880,719 2013-12-31
2948 2014-01-10 684,415,631 -660,121 22.8376 2,996,880,719 2013-12-31
2949 2014-01-09 685,075,752 533,336 22.8596 2,996,880,719 2013-12-31
2950 2014-01-08 684,542,416 933,994 22.8418 2,996,880,719 2013-12-31
2951 2014-01-07 683,608,422 -543,113 22.8107 2,996,880,719 2013-12-31
2952 2014-01-06 684,151,535 -643,772 22.8288 2,996,880,719 2013-12-31
2953 2014-01-03 684,795,307 -2,411,630 22.8503 2,996,880,719 2013-12-31
2954 2014-01-02 687,206,937 -1,414,493 22.9307 2,996,880,719 2013-12-31
2955 2013-12-31 688,621,430 0 22.9779 2,996,880,719 2013-12-31
2956 2013-12-30 688,621,430 -62,622 22.9779 2,996,880,719 2013-11-30
2957 2013-12-27 688,684,052 284,004 22.9800 2,996,880,719 2013-11-30
2958 2013-12-24 688,400,048 -4,000 22.9706 2,996,880,719 2013-11-30
2959 2013-12-23 688,404,048 -3,203,747 22.9707 2,996,880,719 2013-11-30
2960 2013-12-20 691,607,795 -517,494 23.0776 2,996,880,719 2013-11-30
2961 2013-12-19 692,125,289 -552,765 23.0949 2,996,880,719 2013-11-30
2962 2013-12-18 692,678,054 -443,736 23.1133 2,996,880,719 2013-11-30
2963 2013-12-17 693,121,790 2,466,253 23.1281 2,996,880,719 2013-11-30
2964 2013-12-16 690,655,537 3,239,500 23.0458 2,996,880,719 2013-11-30
2965 2013-12-13 687,416,037 3,294,499 22.9377 2,996,880,719 2013-11-30
2966 2013-12-12 684,121,538 -3,187,635 22.8278 2,996,880,719 2013-11-30
2967 2013-12-11 687,309,173 769,343 22.9342 2,996,880,719 2013-11-30
2968 2013-12-10 686,539,830 1,788,503 22.9085 2,996,880,719 2013-11-30
2969 2013-12-09 684,751,327 -2,990,483 22.8488 2,996,880,719 2013-11-30
2970 2013-12-06 687,741,810 -1,459,485 22.9486 2,996,880,719 2013-11-30
2971 2013-12-05 689,201,295 -761,878 22.9973 2,996,880,719 2013-11-30
2972 2013-12-04 689,963,173 6,598,212 23.0227 2,996,880,719 2013-11-30
2973 2013-12-03 683,364,961 6,768,078 22.8025 2,996,880,719 2013-11-30
2974 2013-12-02 676,596,883 -12,633,164 22.5767 2,996,880,719 2013-11-30
2975 2013-11-29 689,230,047 -593,118 22.9982 2,996,880,719 2013-10-31
2976 2013-11-28 689,823,165 -859,868 23.0180 2,996,880,719 2013-10-31
2977 2013-11-27 690,683,033 -997,499 23.0467 2,996,880,719 2013-10-31
2978 2013-11-26 691,680,532 -847,047 23.0800 2,996,880,719 2013-10-31
2979 2013-11-25 692,527,579 -265,495 23.1083 2,996,880,719 2013-10-31
2980 2013-11-22 692,793,074 -29,123 23.1171 2,996,880,719 2013-10-31
2981 2013-11-21 692,822,197 -795,437 23.1181 2,996,880,719 2013-10-31
2982 2013-11-20 693,617,634 123,243 23.1447 2,996,880,719 2013-10-31
2983 2013-11-19 693,494,391 -719,257 23.1405 2,996,880,719 2013-10-31
2984 2013-11-18 694,213,648 699,385 23.1645 2,996,880,719 2013-10-31
2985 2013-11-15 693,514,263 517,567 23.1412 2,996,880,719 2013-10-31
2986 2013-11-14 692,996,696 -10,024,708 23.1239 2,996,880,719 2013-10-31
2987 2013-11-13 703,021,404 335,305 23.4584 2,996,880,719 2013-10-31
2988 2013-11-12 702,686,099 -4,616,352 23.4472 2,996,880,719 2013-10-31
2989 2013-11-11 707,302,451 -565,659 23.6013 2,996,880,719 2013-10-31
2990 2013-11-08 707,868,110 551,056 23.6202 2,996,880,719 2013-10-31
2991 2013-11-07 707,317,054 363,931 23.6018 2,996,880,719 2013-10-31
2992 2013-11-06 706,953,123 -1,494,771 23.5896 2,996,880,719 2013-10-31
2993 2013-11-05 708,447,894 -414,613 23.6395 2,996,880,719 2013-10-31
2994 2013-11-04 708,862,507 786,764 23.6533 2,996,880,719 2013-10-31
2995 2013-11-01 708,075,743 -689,724 23.6271 2,996,880,719 2013-10-31
2996 2013-10-31 708,765,467 1,534,236 23.6501 2,996,880,719 2013-10-31
2997 2013-10-30 707,231,231 -447,134 23.5989 2,996,880,719 2013-09-30
2998 2013-10-29 707,678,365 -942,234 23.6138 2,996,880,719 2013-09-30
2999 2013-10-28 708,620,599 -1,422,294 23.6453 2,996,880,719 2013-09-30
3000 2013-10-25 710,042,893 -1,950,648 23.6927 2,996,880,719 2013-09-30
3001 2013-10-24 711,993,541 1,540,373 23.7578 2,996,880,719 2013-09-30
3002 2013-10-23 710,453,168 1,960,546 23.7064 2,996,880,719 2013-09-30
3003 2013-10-22 708,492,622 -1,184,475 23.6410 2,996,880,719 2013-09-30
3004 2013-10-21 709,677,097 169,182 23.6805 2,996,880,719 2013-09-30
3005 2013-10-18 709,507,915 -112,227 23.6749 2,996,880,719 2013-09-30
3006 2013-10-17 709,620,142 -219,671 23.6786 2,996,880,719 2013-09-30
3007 2013-10-16 709,839,813 268,281 23.6860 2,996,880,719 2013-09-30
3008 2013-10-15 709,571,532 393,057 23.6770 2,996,880,719 2013-09-30
3009 2013-10-11 709,178,475 -38,134 23.6639 2,996,880,719 2013-09-30
3010 2013-10-10 709,216,609 -1,276,304 23.6652 2,996,880,719 2013-09-30
3011 2013-10-09 710,492,913 -561,093 23.7077 2,996,880,719 2013-09-30
3012 2013-10-08 711,054,006 -5,855,313 23.7265 2,996,880,719 2013-09-30
3013 2013-10-07 716,909,319 186,008 23.9219 2,996,880,719 2013-09-30
3014 2013-10-04 716,723,311 3,584,056 23.9156 2,996,880,719 2013-09-30
3015 2013-10-03 713,139,255 -1,655,305 23.7961 2,996,880,719 2013-09-30
3016 2013-10-02 714,794,560 -1,314,235 23.8513 2,996,880,719 2013-09-30
3017 2013-09-30 716,108,795 -4,098,734 23.8951 2,996,880,719 2013-09-30
3018 2013-09-27 720,207,529 518,701 24.0319 2,996,880,719 2013-08-31
3019 2013-09-26 719,688,828 -1,070,080 24.0146 2,996,880,719 2013-08-31
3020 2013-09-25 720,758,908 480,597 24.0503 2,996,880,719 2013-08-31
3021 2013-09-24 720,278,311 399,709 24.0343 2,996,880,719 2013-08-31
3022 2013-09-23 719,878,602 36,000 24.0209 2,996,880,719 2013-08-31
3023 2013-09-19 719,842,602 173,661 24.0197 2,996,880,719 2013-08-31
3024 2013-09-18 719,668,941 -1,621,995 24.0139 2,996,880,719 2013-08-31
3025 2013-09-17 721,290,936 -866,762 24.0681 2,996,880,719 2013-08-31
3026 2013-09-16 722,157,698 -2,095,425 24.0970 2,996,880,719 2013-08-31
3027 2013-09-13 724,253,123 -2,175,148 24.1669 2,996,880,719 2013-08-31
3028 2013-09-12 726,428,271 -381,171 24.2395 2,996,880,719 2013-08-31
3029 2013-09-11 726,809,442 -2,297,341 24.2522 2,996,880,719 2013-08-31
3030 2013-09-10 729,106,783 202,741 24.3289 2,996,880,719 2013-08-31
3031 2013-09-09 728,904,042 -3,283,715 24.3221 2,996,880,719 2013-08-31
3032 2013-09-06 732,187,757 -522,651 24.4317 2,996,880,719 2013-08-31
3033 2013-09-05 732,710,408 1,535,943 24.4491 2,996,880,719 2013-08-31
3034 2013-09-04 731,174,465 -1,841,859 24.3979 2,996,880,719 2013-08-31
3035 2013-09-03 733,016,324 742,454 24.4593 2,996,880,719 2013-08-31
3036 2013-09-02 732,273,870 -1,320,361 24.4345 2,996,880,719 2013-08-31
3037 2013-08-30 733,594,231 96,112 24.4786 2,996,880,719 2013-07-31
3038 2013-08-29 733,498,119 55,352 24.4754 2,996,880,719 2013-07-31
3039 2013-08-28 733,442,767 -5,556,175 24.4735 2,996,880,719 2013-07-31
3040 2013-08-27 738,998,942 366,936 24.6589 2,996,880,719 2013-07-31
3041 2013-08-26 738,632,006 4,585,500 24.6467 2,996,880,719 2013-07-31
3042 2013-08-23 734,046,506 770,011 24.4937 2,996,880,719 2013-07-31
3043 2013-08-22 733,276,495 768,750 24.4680 2,996,880,719 2013-07-31
3044 2013-08-21 732,507,745 -151,960 24.4423 2,996,880,719 2013-07-31
3045 2013-08-20 732,659,705 -706,450 24.4474 2,996,880,719 2013-07-31
3046 2013-08-19 733,366,155 -1,074,037 24.4710 2,996,880,719 2013-07-31
3047 2013-08-16 734,440,192 -6,166,406 24.5068 2,996,880,719 2013-07-31
3048 2013-08-15 740,606,598 5,663,298 24.7126 2,996,880,719 2013-07-31
3049 2013-08-14 734,943,300 0 24.5236 2,996,880,719 2013-07-31
3050 2013-08-13 734,943,300 -4,524,350 24.5236 2,996,880,719 2013-07-31
3051 2013-08-12 739,467,650 -1,702,250 24.6746 2,996,880,719 2013-07-31
3052 2013-08-09 741,169,900 -489,700 24.7314 2,996,880,719 2013-07-31
3053 2013-08-08 741,659,600 228,367 24.7477 2,996,880,719 2013-07-31
3054 2013-08-07 741,431,233 416,765 24.7401 2,996,880,719 2013-07-31
3055 2013-08-06 741,014,468 5,805,024 24.7262 2,996,880,719 2013-07-31
3056 2013-08-05 735,209,444 4,454,879 24.5325 2,996,880,719 2013-07-31
3057 2013-08-02 730,754,565 1,848,111 24.3838 2,996,880,719 2013-07-31
3058 2013-08-01 728,906,454 3,938,228 24.3222 2,996,880,719 2013-07-31
3059 2013-07-31 724,968,226 4,111,028 24.1908 2,996,880,719 2013-07-31
3060 2013-07-30 720,857,198 3,132,500 24.0536 2,996,880,719 2013-06-30
3061 2013-07-29 717,724,698 1,441,373 23.9491 2,996,880,719 2013-06-30
3062 2013-07-26 716,283,325 783,539 23.9010 2,996,880,719 2013-06-30
3063 2013-07-25 715,499,786 2,504,400 23.8748 2,996,880,719 2013-06-30
3064 2013-07-24 712,995,386 630,211 23.7913 2,996,880,719 2013-06-30
3065 2013-07-23 712,365,175 930,000 23.7702 2,996,880,719 2013-06-30
3066 2013-07-22 711,435,175 -946,044 23.7392 2,996,880,719 2013-06-30
3067 2013-07-19 712,381,219 -25,107,842 23.7708 2,996,880,719 2013-06-30
3068 2013-07-18 737,489,061 33,082,811 24.6086 2,996,880,719 2013-06-30
3069 2013-07-17 704,406,250 -863,760 23.5046 2,996,880,719 2013-06-30
3070 2013-07-16 705,270,010 -119,539 23.5335 2,996,880,719 2013-06-30
3071 2013-07-15 705,389,549 969,402 23.5375 2,996,880,719 2013-06-30
3072 2013-07-12 704,420,147 1,517,490 23.5051 2,996,880,719 2013-06-30
3073 2013-07-11 702,902,657 329,258 23.4545 2,996,880,719 2013-06-30
3074 2013-07-10 702,573,399 247,120 23.4435 2,996,880,719 2013-06-30
3075 2013-07-09 702,326,279 631,590 23.4352 2,996,880,719 2013-06-30
3076 2013-07-08 701,694,689 1,254,000 23.4142 2,996,880,719 2013-06-30
3077 2013-07-05 700,440,689 -204,142 23.3723 2,996,880,719 2013-06-30
3078 2013-07-04 700,644,831 456,341 23.3791 2,996,880,719 2013-06-30
3079 2013-07-03 700,188,490 -1,329,210 23.3639 2,996,880,719 2013-06-30
3080 2013-07-02 701,517,700 992,000 23.4083 2,996,880,719 2013-06-30
3081 2013-06-28 700,525,700 521,590 23.3752 2,996,880,719 2013-05-31
3082 2013-06-27 700,004,110 1,268,262 23.3578 2,996,880,719 2013-05-31
3083 2013-06-26 698,735,848 -964,000 23.3154 2,996,880,719 2013-05-31
3084 2013-06-25 699,699,848 640,499 23.3476 2,996,880,719 2013-05-31
3085 2013-06-24 699,059,349 590,199 23.3262 2,996,880,719 2013-05-31
3086 2013-06-21 698,469,150 -1,084,974 23.3065 2,996,880,719 2013-05-31
3087 2013-06-20 699,554,124 -263,749 23.3427 2,996,880,719 2013-05-31
3088 2013-06-19 699,817,873 1,500,319 23.3515 2,996,880,719 2013-05-31
3089 2013-06-18 698,317,554 903,439 23.3015 2,996,880,719 2013-05-31
3090 2013-06-17 697,414,115 -1,410,813 23.2713 2,996,880,719 2013-05-31
3091 2013-06-14 698,824,928 -3,897,056 23.3184 2,996,880,719 2013-05-31
3092 2013-06-13 702,721,984 -194,540 23.4484 2,996,880,719 2013-05-31
3093 2013-06-11 702,916,524 -609,263 23.4549 2,996,880,719 2013-05-31
3094 2013-06-10 703,525,787 5,670,270 23.4753 2,996,880,719 2013-05-31
3095 2013-06-07 697,855,517 -1,052,234 23.2861 2,996,880,719 2013-05-31
3096 2013-06-06 698,907,751 -811,815 23.3212 2,996,880,719 2013-05-31
3097 2013-06-05 699,719,566 -4,008,605 23.3483 2,996,880,719 2013-05-31
3098 2013-06-04 703,728,171 -1,111,461 23.4820 2,996,880,719 2013-05-31
3099 2013-06-03 704,839,632 -962,079 23.5191 2,996,880,719 2013-05-31
3100 2013-05-31 705,801,711 -2,409,173 23.5512 2,996,880,719 2013-05-31
3101 2013-05-30 708,210,884 486,908 23.6316 2,996,880,719 2013-05-27
3102 2013-05-29 707,723,976 42,831,785 23.6154 2,996,880,719 2013-05-27
3103 2013-05-28 664,892,191 6,235,079 22.1861 2,996,880,719 2013-05-27
3104 2013-05-27 658,657,112 1,796,236 21.9781 2,996,880,719 2013-05-27
3105 2013-05-24 656,860,876 1,398,935 21.9915 2,986,880,719 2013-04-30
3106 2013-05-23 655,461,941 306,500 21.9447 2,986,880,719 2013-04-30
3107 2013-05-22 655,155,441 -1,060,875 21.9344 2,986,880,719 2013-04-30
3108 2013-05-21 656,216,316 44,500 21.9700 2,986,880,719 2013-04-30
3109 2013-05-20 656,171,816 392,250 21.9685 2,986,880,719 2013-04-30
3110 2013-05-16 655,779,566 1,543,060 21.9553 2,986,880,719 2013-04-30
3111 2013-05-15 654,236,506 295,126 21.9037 2,986,880,719 2013-04-30
3112 2013-05-14 653,941,380 861,571 21.8938 2,986,880,719 2013-04-30
3113 2013-05-13 653,079,809 723,100 21.8649 2,986,880,719 2013-04-30
3114 2013-05-10 652,356,709 4,693 21.8407 2,986,880,719 2013-04-30
3115 2013-05-09 652,352,016 1,559,239 21.8406 2,986,880,719 2013-04-30
3116 2013-05-08 650,792,777 352,649 21.7884 2,986,880,719 2013-04-30
3117 2013-05-07 650,440,128 -808,240 21.7766 2,986,880,719 2013-04-30
3118 2013-05-06 651,248,368 -41,862,646 21.8036 2,986,880,719 2013-04-30
3119 2013-05-03 693,111,014 417,151 23.2052 2,986,880,719 2013-04-30
3120 2013-05-02 692,693,863 -903,622 23.1912 2,986,880,719 2013-04-30
3121 2013-04-30 693,597,485 -720,999 23.2215 2,986,880,719 2013-04-30
3122 2013-04-29 694,318,484 131,100 23.2456 2,986,880,719 2013-03-31
3123 2013-04-26 694,187,384 687,625 23.2412 2,986,880,719 2013-03-31
3124 2013-04-25 693,499,759 -2,847,499 23.2182 2,986,880,719 2013-03-31
3125 2013-04-24 696,347,258 -235,600 23.3135 2,986,880,719 2013-03-31
3126 2013-04-23 696,582,858 1,527,050 23.3214 2,986,880,719 2013-03-31
3127 2013-04-22 695,055,808 310,763 23.2703 2,986,880,719 2013-03-31
3128 2013-04-19 694,745,045 -21,530,583 23.2599 2,986,880,719 2013-03-31
3129 2013-04-18 716,275,628 695,500 23.9807 2,986,880,719 2013-03-31
3130 2013-04-17 715,580,128 -817,672 23.9574 2,986,880,719 2013-03-31
3131 2013-04-16 716,397,800 -493,346 23.9848 2,986,880,719 2013-03-31
3132 2013-04-15 716,891,146 -2,726,681 24.0013 2,986,880,719 2013-03-31
3133 2013-04-12 719,617,827 636,617 24.0926 2,986,880,719 2013-03-31
3134 2013-04-11 718,981,210 24,753 24.0713 2,986,880,719 2013-03-31
3135 2013-04-10 718,956,457 -318,084 24.0705 2,986,880,719 2013-03-31
3136 2013-04-09 719,274,541 -662,887 24.0811 2,986,880,719 2013-03-31
3137 2013-04-08 719,937,428 886,030 24.1033 2,986,880,719 2013-03-31
3138 2013-04-05 719,051,398 -193,123 24.0737 2,986,880,719 2013-03-31
3139 2013-04-03 719,244,521 -1,990,791 24.0801 2,986,880,719 2013-03-31
3140 2013-04-02 721,235,312 708,889 24.1468 2,986,880,719 2013-03-31
3141 2013-03-28 720,526,423 -1,137,677 24.1230 2,986,880,719 2013-02-28
3142 2013-03-27 721,664,100 -792,244 24.1611 2,986,880,719 2013-02-28
3143 2013-03-26 722,456,344 -1,329,619 24.1877 2,986,880,719 2013-02-28
3144 2013-03-25 723,785,963 65,405,043 24.2322 2,986,880,719 2013-02-28
3145 2013-03-22 658,380,920 2,148,951 22.0424 2,986,880,719 2013-02-28
3146 2013-03-21 656,231,969 133,771 21.9705 2,986,880,719 2013-02-28
3147 2013-03-20 656,098,198 1,890,138 21.9660 2,986,880,719 2013-02-28
3148 2013-03-19 654,208,060 2,500,213 21.9027 2,986,880,719 2013-02-28
3149 2013-03-18 651,707,847 -2,472,909 21.8190 2,986,880,719 2013-02-28
3150 2013-03-15 654,180,756 -308,988 21.9018 2,986,880,719 2013-02-28
3151 2013-03-14 654,489,744 -2,031,093 21.9121 2,986,880,719 2013-02-28
3152 2013-03-13 656,520,837 -1,460,093 21.9801 2,986,880,719 2013-02-28
3153 2013-03-12 657,980,930 563,251 22.0290 2,986,880,719 2013-02-28
3154 2013-03-11 657,417,679 -544,254 22.0102 2,986,880,719 2013-02-28
3155 2013-03-08 657,961,933 -1,253,121 22.0284 2,986,880,719 2013-02-28
3156 2013-03-07 659,215,054 318,880 22.0704 2,986,880,719 2013-02-28
3157 2013-03-06 658,896,174 -264,372 22.0597 2,986,880,719 2013-02-28
3158 2013-03-05 659,160,546 -973,976 22.0685 2,986,880,719 2013-02-28
3159 2013-03-04 660,134,522 -250,517 22.1011 2,986,880,719 2013-02-28
3160 2013-03-01 660,385,039 -981,249 22.1095 2,986,880,719 2013-02-28
3161 2013-02-28 661,366,288 -870,850 22.1424 2,986,880,719 2013-02-28
3162 2013-02-27 662,237,138 -7,177,647 22.1715 2,986,880,719 2013-01-31
3163 2013-02-26 669,414,785 4,508,021 22.4118 2,986,880,719 2013-01-31
3164 2013-02-25 664,906,764 -1,271,274 22.2609 2,986,880,719 2013-01-31
3165 2013-02-22 666,178,038 -2,703,357 22.3035 2,986,880,719 2013-01-31
3166 2013-02-21 668,881,395 469,961 22.3940 2,986,880,719 2013-01-31
3167 2013-02-20 668,411,434 -278,700 22.3782 2,986,880,719 2013-01-31
3168 2013-02-19 668,690,134 910,809 22.3876 2,986,880,719 2013-01-31
3169 2013-02-18 667,779,325 1,149,767 22.3571 2,986,880,719 2013-01-31
3170 2013-02-15 666,629,558 730,296 22.3186 2,986,880,719 2013-01-31
3171 2013-02-14 665,899,262 1,265,750 22.2941 2,986,880,719 2013-01-31
3172 2013-02-08 664,633,512 -3,727,699 22.2518 2,986,880,719 2013-01-31
3173 2013-02-07 668,361,211 384,502 22.3766 2,986,880,719 2013-01-31
3174 2013-02-06 667,976,709 833,968 22.3637 2,986,880,719 2013-01-31
3175 2013-02-05 667,142,741 4,895,341 22.3358 2,986,880,719 2013-01-31
3176 2013-02-04 662,247,400 425,821 22.1719 2,986,880,719 2013-01-31
3177 2013-02-01 661,821,579 -95,324 22.1576 2,986,880,719 2013-01-31
3178 2013-01-31 661,916,903 -7,787,299 22.1608 2,986,880,719 2013-01-31
3179 2013-01-30 669,704,202 -150,870 22.4215 2,986,880,719 2012-12-31
3180 2013-01-29 669,855,072 1,353,679 22.4266 2,986,880,719 2012-12-31
3181 2013-01-28 668,501,393 2,817,421 22.3813 2,986,880,719 2012-12-31
3182 2013-01-25 665,683,972 -6,278,408 22.2869 2,986,880,719 2012-12-31
3183 2013-01-24 671,962,380 -1,910,027 22.4971 2,986,880,719 2012-12-31
3184 2013-01-23 673,872,407 -3,166,998 22.5611 2,986,880,719 2012-12-31
3185 2013-01-22 677,039,405 -13,474,019 22.6671 2,986,880,719 2012-12-31
3186 2013-01-21 690,513,424 -10,736,000 23.1182 2,986,880,719 2012-12-31
3187 2013-01-18 701,249,424 -8,043,484 23.4777 2,986,880,719 2012-12-31
3188 2013-01-17 709,292,908 -6,215,065 23.7469 2,986,880,719 2012-12-31
3189 2013-01-16 715,507,973 -3,124,154 23.9550 2,986,880,719 2012-12-31
3190 2013-01-15 718,632,127 4,455,127 24.0596 2,986,880,719 2012-12-31
3191 2013-01-14 714,177,000 58,161,406 23.9105 2,986,880,719 2012-12-31
3192 2013-01-11 656,015,594 969,067 21.9632 2,986,880,719 2012-12-31
3193 2013-01-10 655,046,527 -756,174 21.9308 2,986,880,719 2012-12-31
3194 2013-01-09 655,802,701 1,011,715 21.9561 2,986,880,719 2012-12-31
3195 2013-01-08 654,790,986 -658,376 21.9222 2,986,880,719 2012-12-31
3196 2013-01-07 655,449,362 378,067 21.9443 2,986,880,719 2012-12-31
3197 2013-01-04 655,071,295 -687,643 21.9316 2,986,880,719 2012-12-31
3198 2013-01-03 655,758,938 428,846 21.9546 2,986,880,719 2012-12-31
3199 2013-01-02 655,330,092 -28,908,356 21.9403 2,986,880,719 2012-12-31
3200 2012-12-31 684,238,448 0 22.9081 2,986,880,719 2012-12-31
3201 2012-12-28 684,238,448 -872,546 22.9081 2,986,880,719 2012-11-30
3202 2012-12-27 685,110,994 -1,157,276 22.9373 2,986,880,719 2012-11-30
3203 2012-12-24 686,268,270 0 22.9761 2,986,880,719 2012-11-30
3204 2012-12-21 686,268,270 -2,490,247 22.9761 2,986,880,719 2012-11-30
3205 2012-12-20 688,758,517 -2,491,526 23.0595 2,986,880,719 2012-11-30
3206 2012-12-19 691,250,043 3,937,540 23.1429 2,986,880,719 2012-11-30
3207 2012-12-18 687,312,503 -632,750 23.0110 2,986,880,719 2012-11-30
3208 2012-12-17 687,945,253 -1,612,085 23.0322 2,986,880,719 2012-11-30
3209 2012-12-14 689,557,338 -1,637,917 23.0862 2,986,880,719 2012-11-30
3210 2012-12-13 691,195,255 -110,570 23.1410 2,986,880,719 2012-11-30
3211 2012-12-12 691,305,825 2,297,888 23.1447 2,986,880,719 2012-11-30
3212 2012-12-11 689,007,937 -8,198,055 23.0678 2,986,880,719 2012-11-30
3213 2012-12-10 697,205,992 5,154,537 23.3423 2,986,880,719 2012-11-30
3214 2012-12-07 692,051,455 -816,363 23.1697 2,986,880,719 2012-11-30
3215 2012-12-06 692,867,818 9,522,182 23.1970 2,986,880,719 2012-11-30
3216 2012-12-05 683,345,636 -14,648,871 22.8782 2,986,880,719 2012-11-30
3217 2012-12-04 697,994,507 2,105,555 23.3687 2,986,880,719 2012-11-30
3218 2012-12-03 695,888,952 494,681 23.2982 2,986,880,719 2012-11-30
3219 2012-11-30 695,394,271 -29,287,395 23.2816 2,986,880,719 2012-11-30
3220 2012-11-29 724,681,666 -7,255,001 24.2622 2,986,880,719 2012-10-31
3221 2012-11-28 731,936,667 -500,562 24.5051 2,986,880,719 2012-10-31
3222 2012-11-27 732,437,229 -1,335,267 24.5218 2,986,880,719 2012-10-31
3223 2012-11-26 733,772,496 1,220,623 24.5665 2,986,880,719 2012-10-31
3224 2012-11-23 732,551,873 -5,380,659 24.5256 2,986,880,719 2012-10-31
3225 2012-11-22 737,932,532 -157,348 24.7058 2,986,880,719 2012-10-31
3226 2012-11-21 738,089,880 -2,629,194 24.7111 2,986,880,719 2012-10-31
3227 2012-11-20 740,719,074 -323,306 24.7991 2,986,880,719 2012-10-31
3228 2012-11-19 741,042,380 -1,209,801 24.8099 2,986,880,719 2012-10-31
3229 2012-11-16 742,252,181 170,239 24.8504 2,986,880,719 2012-10-31
3230 2012-11-15 742,081,942 -3,780,738 24.8447 2,986,880,719 2012-10-31
3231 2012-11-14 745,862,680 -1,059,587 24.9713 2,986,880,719 2012-10-31
3232 2012-11-13 746,922,267 -373,999 25.0068 2,986,880,719 2012-10-31
3233 2012-11-12 747,296,266 231,992 25.0193 2,986,880,719 2012-10-31
3234 2012-11-09 747,064,274 -1,915,454 25.0115 2,986,880,719 2012-10-31
3235 2012-11-08 748,979,728 1,725,866 25.0756 2,986,880,719 2012-10-31
3236 2012-11-07 747,253,862 176,704 25.0179 2,986,880,719 2012-10-31
3237 2012-11-06 747,077,158 838,064 25.0120 2,986,880,719 2012-10-31
3238 2012-11-05 746,239,094 -6,650,810 24.9839 2,986,880,719 2012-10-31
3239 2012-11-02 752,889,904 -561,856 25.2066 2,986,880,719 2012-10-31
3240 2012-11-01 753,451,760 -190,502 25.2254 2,986,880,719 2012-10-31
3241 2012-10-31 753,642,262 -44,108 25.2317 2,986,880,719 2012-10-31
3242 2012-10-30 753,686,370 364,916 25.2332 2,986,880,719 2012-09-30
3243 2012-10-29 753,321,454 1,840,348 25.2210 2,986,880,719 2012-09-30
3244 2012-10-26 751,481,106 4,622,835 25.1594 2,986,880,719 2012-09-30
3245 2012-10-25 746,858,271 718,065 25.0046 2,986,880,719 2012-09-30
3246 2012-10-24 746,140,206 -96,826 24.9806 2,986,880,719 2012-09-30
3247 2012-10-22 746,237,032 -169,570 24.9838 2,986,880,719 2012-09-30
3248 2012-10-19 746,406,602 223,721 24.9895 2,986,880,719 2012-09-30
3249 2012-10-18 746,182,881 991,501 24.9820 2,986,880,719 2012-09-30
3250 2012-10-17 745,191,380 311,128 24.9488 2,986,880,719 2012-09-30
3251 2012-10-16 744,880,252 487,160 24.9384 2,986,880,719 2012-09-30
3252 2012-10-15 744,393,092 -280,448 24.9221 2,986,880,719 2012-09-30
3253 2012-10-12 744,673,540 124,750 24.9315 2,986,880,719 2012-09-30
3254 2012-10-11 744,548,790 179,618 24.9273 2,986,880,719 2012-09-30
3255 2012-10-10 744,369,172 312,027 24.9213 2,986,880,719 2012-09-30
3256 2012-10-09 744,057,145 -325,000 24.9108 2,986,880,719 2012-09-30
3257 2012-10-08 744,382,145 341,500 24.9217 2,986,880,719 2012-09-30
3258 2012-10-05 744,040,645 550,320 24.9103 2,986,880,719 2012-09-30
3259 2012-10-04 743,490,325 -1,399,269 24.8919 2,986,880,719 2012-09-30
3260 2012-10-03 744,889,594 378,250 24.9387 2,986,880,719 2012-09-30
3261 2012-09-28 744,511,344 656,574 24.9260 2,986,880,719 2012-08-31
3262 2012-09-27 743,854,770 -20,886 24.9041 2,986,880,719 2012-08-31
3263 2012-09-26 743,875,656 1,121,905 24.9048 2,986,880,719 2012-08-31
3264 2012-09-25 742,753,751 1,213,861 24.8672 2,986,880,719 2012-08-31
3265 2012-09-24 741,539,890 272,126 24.8266 2,986,880,719 2012-08-31
3266 2012-09-21 741,267,764 7,230 24.8175 2,986,880,719 2012-08-31
3267 2012-09-20 741,260,534 -3,578,524 24.8172 2,986,880,719 2012-08-31
3268 2012-09-19 744,839,058 1,553,473 24.9370 2,986,880,719 2012-08-31
3269 2012-09-18 743,285,585 1,697,964 24.8850 2,986,880,719 2012-08-31
3270 2012-09-17 741,587,621 3,750 24.8282 2,986,880,719 2012-08-31
3271 2012-09-14 741,583,871 -798,500 24.8280 2,986,880,719 2012-08-31
3272 2012-09-13 742,382,371 -674,000 24.8548 2,986,880,719 2012-08-31
3273 2012-09-12 743,056,371 290,000 24.8773 2,986,880,719 2012-08-31
3274 2012-09-11 742,766,371 286,759 24.8676 2,986,880,719 2012-08-31
3275 2012-09-10 742,479,612 1,092,419 24.8580 2,986,880,719 2012-08-31
3276 2012-09-07 741,387,193 451,976 24.8215 2,986,880,719 2012-08-31
3277 2012-09-06 740,935,217 167,509 24.8063 2,986,880,719 2012-08-31
3278 2012-09-05 740,767,708 1,882,193 24.8007 2,986,880,719 2012-08-31
3279 2012-09-04 738,885,515 -1,148 24.7377 2,986,880,719 2012-08-31
3280 2012-09-03 738,886,663 246,502 24.7377 2,986,880,719 2012-08-31
3281 2012-08-31 738,640,161 1,124,545 24.7295 2,986,880,719 2012-08-31
3282 2012-08-30 737,515,616 731,500 24.6918 2,986,880,719 2012-07-31
3283 2012-08-29 736,784,116 -10,000 24.6673 2,986,880,719 2012-07-31
3284 2012-08-28 736,794,116 866,187 24.6677 2,986,880,719 2012-07-31
3285 2012-08-27 735,927,929 838,502 24.6387 2,986,880,719 2012-07-31
3286 2012-08-24 735,089,427 -553,000 24.6106 2,986,880,719 2012-07-31
3287 2012-08-23 735,642,427 151,250 24.6291 2,986,880,719 2012-07-31
3288 2012-08-22 735,491,177 1,517,450 24.6241 2,986,880,719 2012-07-31
3289 2012-08-21 733,973,727 191,344 24.5733 2,986,880,719 2012-07-31
3290 2012-08-20 733,782,383 15,572 24.5668 2,986,880,719 2012-07-31
3291 2012-08-17 733,766,811 -524,989 24.5663 2,986,880,719 2012-07-31
3292 2012-08-16 734,291,800 573,787 24.5839 2,986,880,719 2012-07-31
3293 2012-08-15 733,718,013 -621,863 24.5647 2,986,880,719 2012-07-31
3294 2012-08-14 734,339,876 -2,360,420 24.5855 2,986,880,719 2012-07-31
3295 2012-08-13 736,700,296 5,391,454 24.6645 2,986,880,719 2012-07-31
3296 2012-08-10 731,308,842 193,750 24.4840 2,986,880,719 2012-07-31
3297 2012-08-09 731,115,092 781,369 24.4775 2,986,880,719 2012-07-31
3298 2012-08-08 730,333,723 3,666,252 24.4514 2,986,880,719 2012-07-31
3299 2012-08-07 726,667,471 -174,559 24.3286 2,986,880,719 2012-07-31
3300 2012-08-06 726,842,030 3,122,443 24.3345 2,986,880,719 2012-07-31
3301 2012-08-03 723,719,587 1,260,000 24.2299 2,986,880,719 2012-07-31
3302 2012-08-02 722,459,587 360,420 24.1878 2,986,880,719 2012-07-31
3303 2012-08-01 722,099,167 164,500 24.1757 2,986,880,719 2012-07-31
3304 2012-07-31 721,934,667 110,468 24.1702 2,986,880,719 2012-07-31
3305 2012-07-30 721,824,199 -375,750 24.1665 2,986,880,719 2012-06-30
3306 2012-07-27 722,199,949 -377,361 24.1791 2,986,880,719 2012-06-30
3307 2012-07-26 722,577,310 -49,500 24.1917 2,986,880,719 2012-06-30
3308 2012-07-25 722,626,810 -464,498 24.1934 2,986,880,719 2012-06-30
3309 2012-07-24 723,091,308 -196,853 24.2089 2,986,880,719 2012-06-30
3310 2012-07-23 723,288,161 -233,274 24.2155 2,986,880,719 2012-06-30
3311 2012-07-20 723,521,435 -121,000 24.2233 2,986,880,719 2012-06-30
3312 2012-07-19 723,642,435 -129,385 24.2274 2,986,880,719 2012-06-30
3313 2012-07-18 723,771,820 330,500 24.2317 2,986,880,719 2012-06-30
3314 2012-07-17 723,441,320 431,750 24.2206 2,986,880,719 2012-06-30
3315 2012-07-16 723,009,570 -21,250 24.2062 2,986,880,719 2012-06-30
3316 2012-07-13 723,030,820 30,148,000 24.2069 2,986,880,719 2012-06-30
3317 2012-07-12 692,882,820 -132,000 23.1975 2,986,880,719 2012-06-30
3318 2012-07-11 693,014,820 -424,500 23.2020 2,986,880,719 2012-06-30
3319 2012-07-10 693,439,320 84,795,816 23.2162 2,986,880,719 2012-06-30
3320 2012-07-09 608,643,504 1,433,835 20.3772 2,986,880,719 2012-06-30
3321 2012-07-06 607,209,669 -1,204,349 20.3292 2,986,880,719 2012-06-30
3322 2012-07-05 608,414,018 -353,100 20.3695 2,986,880,719 2012-06-30
3323 2012-07-04 608,767,118 -1,659,749 20.3814 2,986,880,719 2012-06-30
3324 2012-07-03 610,426,867 -179,720 20.4369 2,986,880,719 2012-06-30
3325 2012-06-29 610,606,587 -678,000 20.4430 2,986,880,719 2012-05-31
3326 2012-06-28 611,284,587 2,225,543 20.4657 2,986,880,719 2012-05-31
3327 2012-06-27 609,059,044 687,305 20.3911 2,986,880,719 2012-05-31
3328 2012-06-26 608,371,739 6,623,528 20.3681 2,986,880,719 2012-05-31
3329 2012-06-25 601,748,211 475,063 20.1464 2,986,880,719 2012-05-31
3330 2012-06-22 601,273,148 -965,075 20.1305 2,986,880,719 2012-05-31
3331 2012-06-21 602,238,223 116,799 20.1628 2,986,880,719 2012-05-31
3332 2012-06-20 602,121,424 676,615 20.1589 2,986,880,719 2012-05-31
3333 2012-06-19 601,444,809 1,019,900 20.1362 2,986,880,719 2012-05-31
3334 2012-06-18 600,424,909 132,836 20.1021 2,986,880,719 2012-05-31
3335 2012-06-15 600,292,073 -8,804,876 20.0976 2,986,880,719 2012-05-31
3336 2012-06-14 609,096,949 501,179 20.3924 2,986,880,719 2012-05-31
3337 2012-06-13 608,595,770 152,066 20.3756 2,986,880,719 2012-05-31
3338 2012-06-12 608,443,704 -10,693,403 20.3705 2,986,880,719 2012-05-31
3339 2012-06-11 619,137,107 41,754 20.7286 2,986,880,719 2012-05-31
3340 2012-06-08 619,095,353 -172,260 20.7272 2,986,880,719 2012-05-31
3341 2012-06-07 619,267,613 309,254 20.7329 2,986,880,719 2012-05-31
3342 2012-06-06 618,958,359 -391,223 20.7226 2,986,880,719 2012-05-31
3343 2012-06-05 619,349,582 18,646,978 20.7357 2,986,880,719 2012-05-31
3344 2012-06-04 600,702,604 -1,082,595 20.1114 2,986,880,719 2012-05-31
3345 2012-06-01 601,785,199 -2,450,252 20.1476 2,986,880,719 2012-05-31
3346 2012-05-31 604,235,451 -126,142 20.2296 2,986,880,719 2012-05-31
3347 2012-05-30 604,361,593 432,291 20.2339 2,986,880,719 2012-04-30
3348 2012-05-29 603,929,302 -213,949 20.2194 2,986,880,719 2012-04-30
3349 2012-05-28 604,143,251 -316,386 20.2266 2,986,880,719 2012-04-30
3350 2012-05-25 604,459,637 -3,217 20.2372 2,986,880,719 2012-04-30
3351 2012-05-24 604,462,854 -114,528 20.2373 2,986,880,719 2012-04-30
3352 2012-05-23 604,577,382 916,530 20.2411 2,986,880,719 2012-04-30
3353 2012-05-22 603,660,852 285,346 20.2104 2,986,880,719 2012-04-30
3354 2012-05-21 603,375,506 -973,536 20.2009 2,986,880,719 2012-04-30
3355 2012-05-18 604,349,042 2,335,205 20.2335 2,986,880,719 2012-04-30
3356 2012-05-17 602,013,837 1,234,064 20.1553 2,986,880,719 2012-04-30
3357 2012-05-16 600,779,773 -359,269 20.1140 2,986,880,719 2012-04-30
3358 2012-05-15 601,139,042 349,500 20.1260 2,986,880,719 2012-04-30
3359 2012-05-14 600,789,542 1,295,189 20.1143 2,986,880,719 2012-04-30
3360 2012-05-11 599,494,353 2,919,895 20.0709 2,986,880,719 2012-04-30
3361 2012-05-10 596,574,458 779,870 19.9732 2,986,880,719 2012-04-30
3362 2012-05-09 595,794,588 935,926 19.9470 2,986,880,719 2012-04-30
3363 2012-05-08 594,858,662 -674,286 19.9157 2,986,880,719 2012-04-30
3364 2012-05-07 595,532,948 323,420 19.9383 2,986,880,719 2012-04-30
3365 2012-05-04 595,209,528 578,411 19.9275 2,986,880,719 2012-04-30
3366 2012-05-03 594,631,117 775,822 19.9081 2,986,880,719 2012-04-30
3367 2012-05-02 593,855,295 277,751 19.8821 2,986,880,719 2012-04-30
3368 2012-04-30 593,577,544 -96,059 19.8728 2,986,880,719 2012-04-30
3369 2012-04-27 593,673,603 654,315 19.8760 2,986,880,719 2012-03-31
3370 2012-04-26 593,019,288 -3,345,423 19.8541 2,986,880,719 2012-03-31
3371 2012-04-25 596,364,711 -700,742 19.9661 2,986,880,719 2012-03-31
3372 2012-04-24 597,065,453 76,904 19.9896 2,986,880,719 2012-03-31
3373 2012-04-23 596,988,549 1,090,508 19.9870 2,986,880,719 2012-03-31
3374 2012-04-20 595,898,041 1,342,341 19.9505 2,986,880,719 2012-03-31
3375 2012-04-19 594,555,700 482,251 19.9056 2,986,880,719 2012-03-31
3376 2012-04-18 594,073,449 -104,952 19.8894 2,986,880,719 2012-03-31
3377 2012-04-17 594,178,401 1,051,504 19.8929 2,986,880,719 2012-03-31
3378 2012-04-16 593,126,897 1,219,752 19.8577 2,986,880,719 2012-03-31
3379 2012-04-13 591,907,145 -420,247 19.8169 2,986,880,719 2012-03-31
3380 2012-04-12 592,327,392 -1,382,396 19.8310 2,986,880,719 2012-03-31
3381 2012-04-11 593,709,788 -420,385 19.8773 2,986,880,719 2012-03-31
3382 2012-04-10 594,130,173 -47,588 19.8913 2,986,880,719 2012-03-31
3383 2012-04-05 594,177,761 714,877 19.8929 2,986,880,719 2012-03-31
3384 2012-04-03 593,462,884 102,227 19.8690 2,986,880,719 2012-03-31
3385 2012-04-02 593,360,657 519,959 19.8656 2,986,880,719 2012-03-31
3386 2012-03-30 592,840,698 2,164,802 19.8482 2,986,880,719 2012-03-09
3387 2012-03-29 590,675,896 -1,226,357 19.7757 2,986,880,719 2012-03-09
3388 2012-03-28 591,902,253 -316,069 19.8167 2,986,880,719 2012-03-09
3389 2012-03-27 592,218,322 2,076,037 19.8273 2,986,880,719 2012-03-09
3390 2012-03-26 590,142,285 -420,433 19.7578 2,986,880,719 2012-03-09
3391 2012-03-23 590,562,718 4,218,670 19.7719 2,986,880,719 2012-03-09
3392 2012-03-22 586,344,048 -674,838 19.6306 2,986,880,719 2012-03-09
3393 2012-03-21 587,018,886 -72,763 19.6532 2,986,880,719 2012-03-09
3394 2012-03-20 587,091,649 -8,748,700 19.6557 2,986,880,719 2012-03-09
3395 2012-03-19 595,840,349 -814,120 19.9486 2,986,880,719 2012-03-09
3396 2012-03-16 596,654,469 1,760,127 19.9758 2,986,880,719 2012-03-09
3397 2012-03-15 594,894,342 -6,898,172 19.9169 2,986,880,719 2012-03-09
3398 2012-03-14 601,792,514 1,411,324 20.1479 2,986,880,719 2012-03-09
3399 2012-03-13 600,381,190 4,479,495 20.1006 2,986,880,719 2012-03-09
3400 2012-03-12 595,901,695 -21,078,799 19.9506 2,986,880,719 2012-03-09
3401 2012-03-09 616,980,494 183,035,098 20.6563 2,986,880,719 2012-03-09
3402 2012-03-08 433,945,396 311,391 19.9765 2,172,276,887 2012-02-29
3403 2012-03-07 433,634,005 876,177 19.9622 2,172,276,887 2012-02-29
3404 2012-03-06 432,757,828 2,057,641 19.9219 2,172,276,887 2012-02-29
3405 2012-03-05 430,700,187 731,307 19.8271 2,172,276,887 2012-02-29
3406 2012-03-02 429,968,880 -6,105,735 19.7935 2,172,276,887 2012-02-29
3407 2012-03-01 436,074,615 -5,659,174 20.0745 2,172,276,887 2012-02-29
3408 2012-02-29 441,733,789 -3,125,187 20.3351 2,172,276,887 2012-02-29
3409 2012-02-28 444,858,976 -797,716 20.4789 2,172,276,887 2012-01-31
3410 2012-02-27 445,656,692 -1,368,928 20.5156 2,172,276,887 2012-01-31
3411 2012-02-24 447,025,620 -291,553 20.5787 2,172,276,887 2012-01-31
3412 2012-02-23 447,317,173 6,586,606 20.5921 2,172,276,887 2012-01-31
3413 2012-02-22 440,730,567 -5,686,554 20.2889 2,172,276,887 2012-01-31
3414 2012-02-21 446,417,121 -8,403,430 20.5507 2,172,276,887 2012-01-31
3415 2012-02-20 454,820,551 224,938 20.9375 2,172,276,887 2012-01-31
3416 2012-02-17 454,595,613 -8,979,589 20.9271 2,172,276,887 2012-01-31
3417 2012-02-16 463,575,202 305,014 21.3405 2,172,276,887 2012-01-31
3418 2012-02-15 463,270,188 -1,249,919 21.3265 2,172,276,887 2012-01-31
3419 2012-02-14 464,520,107 7,846,655 21.3840 2,172,276,887 2012-01-31
3420 2012-02-13 456,673,452 -13,511,602 21.0228 2,172,276,887 2012-01-31
3421 2012-02-10 470,185,054 -6,239 21.6448 2,172,276,887 2012-01-31
3422 2012-02-09 470,191,293 -4,131,730 21.6451 2,172,276,887 2012-01-31
3423 2012-02-08 474,323,023 -11,398,181 21.8353 2,172,276,887 2012-01-31
3424 2012-02-07 485,721,204 -2,155,911 22.3600 2,172,276,887 2012-01-31
3425 2012-02-06 487,877,115 -6,845,109 22.4593 2,172,276,887 2012-01-31
3426 2012-02-03 494,722,224 11,003,735 22.7744 2,172,276,887 2012-01-31
3427 2012-02-02 483,718,489 5,197,219 22.2678 2,172,276,887 2012-01-31
3428 2012-02-01 478,521,270 -6,140,866 22.0286 2,172,276,887 2012-01-31
3429 2012-01-31 484,662,136 6,767,254 22.3113 2,172,276,887 2012-01-31
3430 2012-01-30 477,894,882 3,789,434 21.9997 2,172,276,887 2011-12-31
3431 2012-01-27 474,105,448 38,924,080 21.8253 2,172,276,887 2011-12-31
3432 2012-01-26 435,181,368 14,676,803 20.0334 2,172,276,887 2011-12-31
3433 2012-01-20 420,504,565 -236,880 19.3578 2,172,276,887 2011-12-31
3434 2012-01-19 420,741,445 127,719 19.3687 2,172,276,887 2011-12-31
3435 2012-01-18 420,613,726 3,562,000 19.3628 2,172,276,887 2011-12-31
3436 2012-01-17 417,051,726 -1,118,040 19.1988 2,172,276,887 2011-12-31
3437 2012-01-16 418,169,766 -490,000 19.2503 2,172,276,887 2011-12-31
3438 2012-01-13 418,659,766 119,000 19.2729 2,172,276,887 2011-12-31
3439 2012-01-12 418,540,766 758,000 19.2674 2,172,276,887 2011-12-31
3440 2012-01-11 417,782,766 -770,000 19.2325 2,172,276,887 2011-12-31
3441 2012-01-10 418,552,766 584,234 19.2679 2,172,276,887 2011-12-31
3442 2012-01-09 417,968,532 -717,800 19.2410 2,172,276,887 2011-12-31
3443 2012-01-06 418,686,332 -1,677,507 19.2741 2,172,276,887 2011-12-31
3444 2012-01-05 420,363,839 -1,740,234 19.3513 2,172,276,887 2011-12-31
3445 2012-01-04 422,104,073 -1,980,000 19.4314 2,172,276,887 2011-12-31
3446 2012-01-03 424,084,073 -11,001,161 19.5226 2,172,276,887 2011-12-31
3447 2011-12-30 435,085,234 3,436,654 20.0290 2,172,276,887 2011-11-30
3448 2011-12-29 431,648,580 2,348,655 19.8708 2,172,276,887 2011-11-30
3449 2011-12-28 429,299,925 19,673,581 19.7627 2,172,276,887 2011-11-30
3450 2011-12-23 409,626,344 8,054,865 18.8570 2,172,276,887 2011-11-30
3451 2011-12-22 401,571,479 5,692,396 18.4862 2,172,276,887 2011-11-30
3452 2011-12-21 395,879,083 3,526,319 18.2242 2,172,276,887 2011-11-30
3453 2011-12-20 392,352,764 89,852 18.0618 2,172,276,887 2011-11-30
3454 2011-12-19 392,262,912 1,739,882 18.0577 2,172,276,887 2011-11-30
3455 2011-12-16 390,523,030 2,053,964 17.9776 2,172,276,887 2011-11-30
3456 2011-12-15 388,469,066 2,022,100 17.8830 2,172,276,887 2011-11-30
3457 2011-12-14 386,446,966 3,160,381 17.7899 2,172,276,887 2011-11-30
3458 2011-12-13 383,286,585 96,000 17.6445 2,172,276,887 2011-11-30
3459 2011-12-12 383,190,585 -132,000 17.6400 2,172,276,887 2011-11-30
3460 2011-12-09 383,322,585 -60,000 17.6461 2,172,276,887 2011-11-30
3461 2011-12-08 383,382,585 284,392 17.6489 2,172,276,887 2011-11-30
3462 2011-12-07 383,098,193 213,856 17.6358 2,172,276,887 2011-11-30
3463 2011-12-06 382,884,337 64,000 17.6259 2,172,276,887 2011-11-30
3464 2011-12-05 382,820,337 267,727 17.6230 2,172,276,887 2011-11-30
3465 2011-12-02 382,552,610 234,171 17.6107 2,172,276,887 2011-11-30
3466 2011-12-01 382,318,439 308,559 17.5999 2,172,276,887 2011-11-30
3467 2011-11-30 382,009,880 431,460 17.5857 2,172,276,887 2011-11-30
3468 2011-11-29 381,578,420 -806,396 17.5658 2,172,276,887 2011-10-31
3469 2011-11-28 382,384,816 399,000 17.6030 2,172,276,887 2011-10-31
3470 2011-11-25 381,985,816 1,268,278 17.5846 2,172,276,887 2011-10-31
3471 2011-11-24 380,717,538 57,206 17.5262 2,172,276,887 2011-10-31
3472 2011-11-23 380,660,332 -538,642 17.5236 2,172,276,887 2011-10-31
3473 2011-11-22 381,198,974 130,000 17.5484 2,172,276,887 2011-10-31
3474 2011-11-21 381,068,974 477,386 17.5424 2,172,276,887 2011-10-31
3475 2011-11-18 380,591,588 256,000 17.5204 2,172,276,887 2011-10-31
3476 2011-11-17 380,335,588 318,000 17.5086 2,172,276,887 2011-10-31
3477 2011-11-16 380,017,588 400,000 17.4940 2,172,276,887 2011-10-31
3478 2011-11-15 379,617,588 634,000 17.4756 2,172,276,887 2011-10-31
3479 2011-11-14 378,983,588 -1,613,996 17.4464 2,172,276,887 2011-10-31
3480 2011-11-11 380,597,584 487,927 17.5207 2,172,276,887 2011-10-31
3481 2011-11-10 380,109,657 632,515 17.4982 2,172,276,887 2011-10-31
3482 2011-11-09 379,477,142 -642,000 17.4691 2,172,276,887 2011-10-31
3483 2011-11-08 380,119,142 261,066 17.4987 2,172,276,887 2011-10-31
3484 2011-11-07 379,858,076 -904,919 17.4866 2,172,276,887 2011-10-31
3485 2011-11-04 380,762,995 -1,585,370 17.5283 2,172,276,887 2011-10-31
3486 2011-11-03 382,348,365 -689,764 17.6013 2,172,276,887 2011-10-31
3487 2011-11-02 383,038,129 -1,488,150 17.6330 2,172,276,887 2011-10-31
3488 2011-11-01 384,526,279 -5,408,589 17.7015 2,172,276,887 2011-10-31
3489 2011-10-31 389,934,868 271,360 17.9505 2,172,276,887 2011-10-31
3490 2011-10-28 389,663,508 852,951 17.9380 2,172,276,887 2011-09-30
3491 2011-10-27 388,810,557 -637,770 17.8988 2,172,276,887 2011-09-30
3492 2011-10-26 389,448,327 -345,214 17.9281 2,172,276,887 2011-09-30
3493 2011-10-25 389,793,541 317,518 17.9440 2,172,276,887 2011-09-30
3494 2011-10-24 389,476,023 -1,026,363 17.9294 2,172,276,887 2011-09-30
3495 2011-10-21 390,502,386 -788,805 17.9766 2,172,276,887 2011-09-30
3496 2011-10-20 391,291,191 -1,729,583 18.0130 2,172,276,887 2011-09-30
3497 2011-10-19 393,020,774 1,367,414 18.0926 2,172,276,887 2011-09-30
3498 2011-10-18 391,653,360 -6,057 18.0296 2,172,276,887 2011-09-30
3499 2011-10-17 391,659,417 300,740 18.0299 2,172,276,887 2011-09-30
3500 2011-10-14 391,358,677 -267,423 18.0161 2,172,276,887 2011-09-30
3501 2011-10-13 391,626,100 -184,716 18.0284 2,172,276,887 2011-09-30
3502 2011-10-12 391,810,816 -1,990,029 18.0369 2,172,276,887 2011-09-30
3503 2011-10-11 393,800,845 -2,685,092 18.1285 2,172,276,887 2011-09-30
3504 2011-10-10 396,485,937 -950,000 18.2521 2,172,276,887 2011-09-30
3505 2011-10-07 397,435,937 -2,114,695 18.2958 2,172,276,887 2011-09-30
3506 2011-10-06 399,550,632 -1,179,264 18.3932 2,172,276,887 2011-09-30
3507 2011-10-04 400,729,896 82,512 18.4475 2,172,276,887 2011-09-30
3508 2011-10-03 400,647,384 -1,764,384 18.4437 2,172,276,887 2011-09-30
3509 2011-09-30 402,411,768 -837,606 18.5249 2,172,276,887 2011-09-30
3510 2011-09-29 403,249,374 0 18.5634 2,172,276,887 2011-08-31
3511 2011-09-28 403,249,374 -922,000 18.5634 2,172,276,887 2011-08-31
3512 2011-09-27 404,171,374 1,494,000 18.6059 2,172,276,887 2011-08-31
3513 2011-09-26 402,677,374 -817,981 18.5371 2,172,276,887 2011-08-31
3514 2011-09-23 403,495,355 4,042,434 18.5748 2,172,276,887 2011-08-31
3515 2011-09-22 399,452,921 3,977,011 18.3887 2,172,276,887 2011-08-31
3516 2011-09-21 395,475,910 -1,240,801 18.2056 2,172,276,887 2011-08-31
3517 2011-09-20 396,716,711 -19,502,323 18.2627 2,172,276,887 2011-08-31
3518 2011-09-19 416,219,034 -815,000 19.1605 2,172,276,887 2011-08-31
3519 2011-09-16 417,034,034 -387,514 19.1980 2,172,276,887 2011-08-31
3520 2011-09-15 417,421,548 20,749,236 19.2159 2,172,276,887 2011-08-31
3521 2011-09-14 396,672,312 -1,129,505 18.2607 2,172,276,887 2011-08-31
3522 2011-09-12 397,801,817 358,000 18.3127 2,172,276,887 2011-08-31
3523 2011-09-09 397,443,817 628,000 18.2962 2,172,276,887 2011-08-31
3524 2011-09-08 396,815,817 -618,319 18.2673 2,172,276,887 2011-08-31
3525 2011-09-07 397,434,136 375,088 18.2957 2,172,276,887 2011-08-31
3526 2011-09-06 397,059,048 -1,968,948 18.2785 2,172,276,887 2011-08-31
3527 2011-09-05 399,027,996 318,647 18.3691 2,172,276,887 2011-08-31
3528 2011-09-02 398,709,349 -858,729 18.3544 2,172,276,887 2011-08-31
3529 2011-09-01 399,568,078 68,292 18.3940 2,172,276,887 2011-08-31
3530 2011-08-31 399,499,786 -106,000 18.3908 2,172,276,887 2011-08-31
3531 2011-08-30 399,605,786 1,676,000 18.3957 2,172,276,887 2011-07-31
3532 2011-08-29 397,929,786 614,000 18.3186 2,172,276,887 2011-07-31
3533 2011-08-26 397,315,786 -1,961,546 18.2903 2,172,276,887 2011-07-31
3534 2011-08-25 399,277,332 -1,127,654 18.3806 2,172,276,887 2011-07-31
3535 2011-08-24 400,404,986 4,948,364 18.4325 2,172,276,887 2011-07-31
3536 2011-08-23 395,456,622 -2,174,997 18.2047 2,172,276,887 2011-07-31
3537 2011-08-22 397,631,619 -339,070 18.3048 2,172,276,887 2011-07-31
3538 2011-08-19 397,970,689 3,372,000 18.3204 2,172,276,887 2011-07-31
3539 2011-08-18 394,598,689 -3,658,996 18.1652 2,172,276,887 2011-07-31
3540 2011-08-17 398,257,685 -842,508 18.3337 2,172,276,887 2011-07-31
3541 2011-08-16 399,100,193 24,191 18.3724 2,172,276,887 2011-07-31
3542 2011-08-15 399,076,002 4,076,982 18.3713 2,172,276,887 2011-07-31
3543 2011-08-12 394,999,020 -841,899 18.1836 2,172,276,887 2011-07-31
3544 2011-08-11 395,840,919 878,424 18.2224 2,172,276,887 2011-07-31
3545 2011-08-10 394,962,495 -638,305 18.1820 2,172,276,887 2011-07-31
3546 2011-08-09 395,600,800 -4,819,271 18.2113 2,172,276,887 2011-07-31
3547 2011-08-08 400,420,071 2,507,798 18.4332 2,172,276,887 2011-07-31
3548 2011-08-05 397,912,273 -2,864,671 18.3178 2,172,276,887 2011-07-31
3549 2011-08-04 400,776,944 1,456,500 18.4496 2,172,276,887 2011-07-31
3550 2011-08-03 399,320,444 2,432,725 18.3826 2,172,276,887 2011-07-31
3551 2011-08-02 396,887,719 -1,591,894 18.2706 2,172,276,887 2011-07-31
3552 2011-08-01 398,479,613 2,999,939 18.3439 2,172,276,887 2011-07-31
3553 2011-07-29 395,479,674 3,797,032 18.2058 2,172,276,887 2011-06-30
3554 2011-07-28 391,682,642 5,409,307 18.0310 2,172,276,887 2011-06-30
3555 2011-07-27 386,273,335 -1,569,198 17.7820 2,172,276,887 2011-06-30
3556 2011-07-26 387,842,533 -1,369,652 17.8542 2,172,276,887 2011-06-30
3557 2011-07-25 389,212,185 1,060,272 17.9172 2,172,276,887 2011-06-30
3558 2011-07-22 388,151,913 807,282 17.8684 2,172,276,887 2011-06-30
3559 2011-07-21 387,344,631 623,625 17.8313 2,172,276,887 2011-06-30
3560 2011-07-20 386,721,006 -1,547,282 17.8026 2,172,276,887 2011-06-30
3561 2011-07-19 388,268,288 -2,735,428 17.8738 2,172,276,887 2011-06-30
3562 2011-07-18 391,003,716 341,000 17.9997 2,172,276,887 2011-06-30
3563 2011-07-15 390,662,716 -3,737,984 17.9840 2,172,276,887 2011-06-30
3564 2011-07-14 394,400,700 3,762,265 18.1561 2,172,276,887 2011-06-30
3565 2011-07-13 390,638,435 1,855,425 17.9829 2,172,276,887 2011-06-30
3566 2011-07-12 388,783,010 -322,892 17.8975 2,172,276,887 2011-06-30
3567 2011-07-11 389,105,902 -2,678,924 17.9124 2,172,276,887 2011-06-30
3568 2011-07-08 391,784,826 -668,637 18.0357 2,172,276,887 2011-06-30
3569 2011-07-07 392,453,463 -2,705,222 18.0665 2,172,276,887 2011-06-30
3570 2011-07-06 395,158,685 -5,218,600 18.1910 2,172,276,887 2011-06-30
3571 2011-07-05 400,377,285 -370,024 18.4312 2,172,276,887 2011-06-30
3572 2011-07-04 400,747,309 -1,157,183 18.4483 2,172,276,887 2011-06-30
3573 2011-06-30 401,904,492 -4,822,236 18.5015 2,172,276,887 2011-06-30
3574 2011-06-29 406,726,728 -1,606,155 18.7235 2,172,276,887 2011-05-31
3575 2011-06-28 408,332,883 1,329,611 18.7975 2,172,276,887 2011-05-31
3576 2011-06-27 407,003,272 1,312,323 18.7363 2,172,276,887 2011-05-31
3577 2011-06-24 405,690,949 -1,383,496 18.6758 2,172,276,887 2011-05-31
3578 2011-06-23 407,074,445 898,456 18.7395 2,172,276,887 2011-05-31
3579 2011-06-22 406,175,989 -3,676,197 18.6982 2,172,276,887 2011-05-31
3580 2011-06-21 409,852,186 -840,806 18.8674 2,172,276,887 2011-05-31
3581 2011-06-20 410,692,992 -208,551 18.9061 2,172,276,887 2011-05-31
3582 2011-06-17 410,901,543 -948,933 18.9157 2,172,276,887 2011-05-31
3583 2011-06-16 411,850,476 -2,667,812 18.9594 2,172,276,887 2011-05-31
3584 2011-06-15 414,518,288 -4,784,620 19.0822 2,172,276,887 2011-05-31
3585 2011-06-14 419,302,908 -3,385,375 19.3025 2,172,276,887 2011-05-31
3586 2011-06-13 422,688,283 -10,279,842 19.4583 2,172,276,887 2011-05-31
3587 2011-06-10 432,968,125 -1,798,745 19.9315 2,172,276,887 2011-05-31
3588 2011-06-09 434,766,870 -7,218,120 20.0143 2,172,276,887 2011-05-31
3589 2011-06-08 441,984,990 -6,113,273 20.3466 2,172,276,887 2011-05-31
3590 2011-06-07 448,098,263 -1,977,076 20.6280 2,172,276,887 2011-05-31
3591 2011-06-03 450,075,339 5,054,883 20.7191 2,172,276,887 2011-05-31
3592 2011-06-02 445,020,456 -1,565,660 20.4864 2,172,276,887 2011-05-31
3593 2011-06-01 446,586,116 438,882 20.5584 2,172,276,887 2011-05-31
3594 2011-05-31 446,147,234 -546,393 20.5382 2,172,276,887 2011-05-31
3595 2011-05-30 446,693,627 2,257,388 20.5634 2,172,276,887 2011-04-30
3596 2011-05-27 444,436,239 -2,151,675 20.4595 2,172,276,887 2011-04-30
3597 2011-05-26 446,587,914 -3,728,465 20.5585 2,172,276,887 2011-04-30
3598 2011-05-25 450,316,379 2,534,500 20.7302 2,172,276,887 2011-04-30
3599 2011-05-24 447,781,879 -2,513,689 20.6135 2,172,276,887 2011-04-30
3600 2011-05-23 450,295,568 -158,175 20.7292 2,172,276,887 2011-04-30
3601 2011-05-20 450,453,743 -666,197 20.7365 2,172,276,887 2011-04-30
3602 2011-05-19 451,119,940 -228,000 20.7671 2,172,276,887 2011-04-30
3603 2011-05-18 451,347,940 -1,517,494 20.7776 2,172,276,887 2011-04-30
3604 2011-05-17 452,865,434 -1,410,000 20.8475 2,172,276,887 2011-04-30
3605 2011-05-16 454,275,434 -1,938,563 20.9124 2,172,276,887 2011-04-30
3606 2011-05-13 456,213,997 -2,191,484 21.0017 2,172,276,887 2011-04-30
3607 2011-05-12 458,405,481 483,970 21.1025 2,172,276,887 2011-04-30
3608 2011-05-11 457,921,511 -6,722,940 21.0803 2,172,276,887 2011-04-30
3609 2011-05-09 464,644,451 -1,242,275 21.3897 2,172,276,887 2011-04-30
3610 2011-05-06 465,886,726 -147,740 21.4469 2,172,276,887 2011-04-30
3611 2011-05-05 466,034,466 -4,041,440 21.4537 2,172,276,887 2011-04-30
3612 2011-05-04 470,075,906 -984,430 21.6398 2,172,276,887 2011-04-30
3613 2011-05-03 471,060,336 -3,917,600 21.6851 2,172,276,887 2011-04-30
3614 2011-04-29 474,977,936 -2,705,937 21.8654 2,172,276,887 2011-03-31
3615 2011-04-28 477,683,873 -864,950 21.9900 2,172,276,887 2011-03-31
3616 2011-04-27 478,548,823 7,635,017 22.0298 2,172,276,887 2011-03-31
3617 2011-04-26 470,913,806 -8,667,283 21.6784 2,172,276,887 2011-03-31
3618 2011-04-21 479,581,089 8,691,409 22.0773 2,172,276,887 2011-03-31
3619 2011-04-20 470,889,680 -6,133,084 21.6772 2,172,276,887 2011-03-31
3620 2011-04-19 477,022,764 -1,789,936 21.9596 2,172,276,887 2011-03-31
3621 2011-04-18 478,812,700 12,095,905 22.0420 2,172,276,887 2011-03-31
3622 2011-04-15 466,716,795 604,600 21.4851 2,172,276,887 2011-03-31
3623 2011-04-14 466,112,195 276,487 21.4573 2,172,276,887 2011-03-31
3624 2011-04-13 465,835,708 -1,056,668 21.4446 2,172,276,887 2011-03-31
3625 2011-04-12 466,892,376 2,332,738 21.4932 2,172,276,887 2011-03-31
3626 2011-04-11 464,559,638 1,160,860 21.3858 2,172,276,887 2011-03-31
3627 2011-04-08 463,398,778 -7,505,574 21.3324 2,172,276,887 2011-03-31
3628 2011-04-07 470,904,352 -1,349,427 21.6779 2,172,276,887 2011-03-31
3629 2011-04-06 472,253,779 196,381 21.7400 2,172,276,887 2011-03-31
3630 2011-04-04 472,057,398 -2,570,785 21.7310 2,172,276,887 2011-03-31
3631 2011-04-01 474,628,183 -1,021,374 21.8493 2,172,276,887 2011-03-31
3632 2011-03-31 475,649,557 2,704,390 21.8964 2,172,276,887 2011-03-31
3633 2011-03-30 472,945,167 466,406 21.7719 2,172,276,887 2011-02-28
3634 2011-03-29 472,478,761 752,774 21.7504 2,172,276,887 2011-02-28
3635 2011-03-28 471,725,987 -1,308,250 21.7157 2,172,276,887 2011-02-28
3636 2011-03-25 473,034,237 278,652 21.7760 2,172,276,887 2011-02-28
3637 2011-03-24 472,755,585 166,615 21.7631 2,172,276,887 2011-02-28
3638 2011-03-23 472,588,970 3,607,292 21.7555 2,172,276,887 2011-02-28
3639 2011-03-22 468,981,678 1,382,001 21.5894 2,172,276,887 2011-02-28
3640 2011-03-21 467,599,677 661,942 21.5258 2,172,276,887 2011-02-28
3641 2011-03-18 466,937,735 3,901,080 21.4953 2,172,276,887 2011-02-28
3642 2011-03-17 463,036,655 1,042,000 21.3157 2,172,276,887 2011-02-28
3643 2011-03-16 461,994,655 173,234 21.2678 2,172,276,887 2011-02-28
3644 2011-03-15 461,821,421 4,384,660 21.2598 2,172,276,887 2011-02-28
3645 2011-03-14 457,436,761 3,138,391 21.0579 2,172,276,887 2011-02-28
3646 2011-03-11 454,298,370 894,434 20.9135 2,172,276,887 2011-02-28
3647 2011-03-10 453,403,936 1,693,751 20.8723 2,172,276,887 2011-02-28
3648 2011-03-09 451,710,185 -1,641,751 20.7943 2,172,276,887 2011-02-28
3649 2011-03-08 453,351,936 610,141 20.8699 2,172,276,887 2011-02-28
3650 2011-03-07 452,741,795 2,754,000 20.8418 2,172,276,887 2011-02-28
3651 2011-03-04 449,987,795 1,253,661 20.7150 2,172,276,887 2011-02-28
3652 2011-03-03 448,734,134 -434,739 20.6573 2,172,276,887 2011-02-28
3653 2011-03-02 449,168,873 78,000 20.6773 2,172,276,887 2011-02-28
3654 2011-03-01 449,090,873 3,912,904 20.6737 2,172,276,887 2011-02-28
3655 2011-02-28 445,177,969 -929,000 20.4936 2,172,276,887 2011-02-28
3656 2011-02-25 446,106,969 3,120,804 20.5364 2,172,276,887 2011-01-31
3657 2011-02-24 442,986,165 1,745,846 20.3927 2,172,276,887 2011-01-31
3658 2011-02-23 441,240,319 -1,404,000 20.3123 2,172,276,887 2011-01-31
3659 2011-02-22 442,644,319 2,771,535 20.3770 2,172,276,887 2011-01-31
3660 2011-02-21 439,872,784 1,352,075 20.2494 2,172,276,887 2011-01-31
3661 2011-02-18 438,520,709 308,247 20.1871 2,172,276,887 2011-01-31
3662 2011-02-17 438,212,462 333,820 20.1730 2,172,276,887 2011-01-31
3663 2011-02-16 437,878,642 1,044,153 20.1576 2,172,276,887 2011-01-31
3664 2011-02-15 436,834,489 1,994,525 20.1095 2,172,276,887 2011-01-31
3665 2011-02-14 434,839,964 3,744,908 20.0177 2,172,276,887 2011-01-31
3666 2011-02-11 431,095,056 250,909 19.8453 2,172,276,887 2011-01-31
3667 2011-02-10 430,844,147 -625,360 19.8338 2,172,276,887 2011-01-31
3668 2011-02-09 431,469,507 -388,490 19.8625 2,172,276,887 2011-01-31
3669 2011-02-08 431,857,997 633,527 19.8804 2,172,276,887 2011-01-31
3670 2011-02-07 431,224,470 -1,079,626 19.8513 2,172,276,887 2011-01-31
3671 2011-02-02 432,304,096 0 19.9010 2,172,276,887 2011-01-31
3672 2011-02-01 432,304,096 2,357,259 19.9010 2,172,276,887 2011-01-31
3673 2011-01-31 429,946,837 -2,865,455 19.7925 2,172,276,887 2011-01-31
3674 2011-01-28 432,812,292 -306,042 19.9244 2,172,276,887 2010-12-31
3675 2011-01-27 433,118,334 2,599,808 19.9384 2,172,276,887 2010-12-31
3676 2011-01-26 430,518,526 -1,051,920 19.8188 2,172,276,887 2010-12-31
3677 2011-01-25 431,570,446 4,371,842 19.8672 2,172,276,887 2010-12-31
3678 2011-01-24 427,198,604 -1,686,800 19.6659 2,172,276,887 2010-12-31
3679 2011-01-21 428,885,404 -1,239,802 19.7436 2,172,276,887 2010-12-31
3680 2011-01-20 430,125,206 5,494,520 19.8007 2,172,276,887 2010-12-31
3681 2011-01-19 424,630,686 -1,358,045 19.5477 2,172,276,887 2010-12-31
3682 2011-01-18 425,988,731 -267,085 19.6102 2,172,276,887 2010-12-31
3683 2011-01-17 426,255,816 2,481,568 19.6225 2,172,276,887 2010-12-31
3684 2011-01-14 423,774,248 4,597,777 19.5083 2,172,276,887 2010-12-31
3685 2011-01-13 419,176,471 2,883,572 19.2966 2,172,276,887 2010-12-31
3686 2011-01-12 416,292,899 3,228,513 19.1639 2,172,276,887 2010-12-31
3687 2011-01-11 413,064,386 -82,577 19.0153 2,172,276,887 2010-12-31
3688 2011-01-10 413,146,963 1,322,426 19.0191 2,172,276,887 2010-12-31
3689 2011-01-07 411,824,537 -2,116,413 18.9582 2,172,276,887 2010-12-31
3690 2011-01-06 413,940,950 -4,701,365 19.0556 2,172,276,887 2010-12-31
3691 2011-01-05 418,642,315 -13,930,089 19.2721 2,172,276,887 2010-12-31
3692 2011-01-04 432,572,404 128,506 19.9133 2,172,276,887 2010-12-31
3693 2011-01-03 432,443,898 134,964 19.9074 2,172,276,887 2010-12-31
3694 2010-12-31 432,308,934 0 19.9012 2,172,276,887 2010-12-31
3695 2010-12-30 432,308,934 954,590 19.9012 2,172,276,887 2010-11-30
3696 2010-12-29 431,354,344 765,834 19.8572 2,172,276,887 2010-11-30
3697 2010-12-28 430,588,510 -2,912,490 19.8220 2,172,276,887 2010-11-30
3698 2010-12-24 433,501,000 0 19.9561 2,172,276,887 2010-11-30
3699 2010-12-23 433,501,000 2,214,956 19.9561 2,172,276,887 2010-11-30
3700 2010-12-22 431,286,044 -192,896 19.8541 2,172,276,887 2010-11-30
3701 2010-12-21 431,478,940 2,182,087 19.8630 2,172,276,887 2010-11-30
3702 2010-12-20 429,296,853 -333,896 19.7625 2,172,276,887 2010-11-30
3703 2010-12-17 429,630,749 -737,111 19.7779 2,172,276,887 2010-11-30
3704 2010-12-16 430,367,860 1,734,164 19.8118 2,172,276,887 2010-11-30
3705 2010-12-15 428,633,696 -1,085,268 19.7320 2,172,276,887 2010-11-30
3706 2010-12-14 429,718,964 -1,104,343 19.7820 2,172,276,887 2010-11-30
3707 2010-12-13 430,823,307 461,710 19.8328 2,172,276,887 2010-11-30
3708 2010-12-10 430,361,597 -8,420,808 19.8115 2,172,276,887 2010-11-30
3709 2010-12-09 438,782,405 -6,671,426 20.1992 2,172,276,887 2010-11-30
3710 2010-12-08 445,453,831 -7,522,178 20.5063 2,172,276,887 2010-11-30
3711 2010-12-07 452,976,009 435,953 20.8526 2,172,276,887 2010-11-30
3712 2010-12-06 452,540,056 -7,075,289 20.8325 2,172,276,887 2010-11-30
3713 2010-12-03 459,615,345 2,221,673 21.1582 2,172,276,887 2010-11-30
3714 2010-12-02 457,393,672 943,402 21.0560 2,172,276,887 2010-11-30
3715 2010-12-01 456,450,270 1,131,000 21.0125 2,172,276,887 2010-11-30
3716 2010-11-30 455,319,270 909,000 20.9605 2,172,276,887 2010-11-30
3717 2010-11-29 454,410,270 6,096,534 20.9186 2,172,276,887 2010-10-31
3718 2010-11-26 448,313,736 4,144,231 20.6380 2,172,276,887 2010-10-31
3719 2010-11-25 444,169,505 9,362,806 20.4472 2,172,276,887 2010-10-31
3720 2010-11-24 434,806,699 -603,210 20.0162 2,172,276,887 2010-10-31
3721 2010-11-23 435,409,909 3,748,604 20.0439 2,172,276,887 2010-10-31
3722 2010-11-22 431,661,305 1,910,833 19.8714 2,172,276,887 2010-10-31
3723 2010-11-19 429,750,472 1,391,900 19.7834 2,172,276,887 2010-10-31
3724 2010-11-18 428,358,572 -1,139,000 19.7193 2,172,276,887 2010-10-31
3725 2010-11-17 429,497,572 1,211,322 19.7718 2,172,276,887 2010-10-31
3726 2010-11-16 428,286,250 812,309 19.7160 2,172,276,887 2010-10-31
3727 2010-11-15 427,473,941 7,117,479 19.6786 2,172,276,887 2010-10-31
3728 2010-11-12 420,356,462 -8,637,954 19.3510 2,172,276,887 2010-10-31
3729 2010-11-11 428,994,416 -1,142,292 19.7486 2,172,276,887 2010-10-31
3730 2010-11-10 430,136,708 1,116,335 19.8012 2,172,276,887 2010-10-31
3731 2010-11-09 429,020,373 -3,269,603 19.7498 2,172,276,887 2010-10-31
3732 2010-11-08 432,289,976 -5,733,315 19.9003 2,172,276,887 2010-10-31
3733 2010-11-05 438,023,291 720,858 20.1642 2,172,276,887 2010-10-31
3734 2010-11-04 437,302,433 -1,462,383 20.1311 2,172,276,887 2010-10-31
3735 2010-11-03 438,764,816 1,387,104 20.1984 2,172,276,887 2010-10-31
3736 2010-11-02 437,377,712 3,230,392 20.1345 2,172,276,887 2010-10-31
3737 2010-11-01 434,147,320 1,770,033 19.9858 2,172,276,887 2010-10-31
3738 2010-10-29 432,377,287 310,000 19.9043 2,172,276,887 2010-09-30
3739 2010-10-28 432,067,287 3,599,965 19.8901 2,172,276,887 2010-09-30
3740 2010-10-27 428,467,322 -7,245,192 19.7243 2,172,276,887 2010-09-30
3741 2010-10-26 435,712,514 -3,371,833 20.0579 2,172,276,887 2010-09-30
3742 2010-10-25 439,084,347 -895,097 20.2131 2,172,276,887 2010-09-30
3743 2010-10-22 439,979,444 923,133 20.2543 2,172,276,887 2010-09-30
3744 2010-10-21 439,056,311 -3,342,009 20.2118 2,172,276,887 2010-09-30
3745 2010-10-20 442,398,320 -505,454 20.3657 2,172,276,887 2010-09-30
3746 2010-10-19 442,903,774 -321,474 20.3889 2,172,276,887 2010-09-30
3747 2010-10-18 443,225,248 -1,649,034 20.4037 2,172,276,887 2010-09-30
3748 2010-10-15 444,874,282 3,796,600 20.4796 2,172,276,887 2010-09-30
3749 2010-10-14 441,077,682 275,424 20.3049 2,172,276,887 2010-09-30
3750 2010-10-13 440,802,258 -2,962,409 20.2922 2,172,276,887 2010-09-30
3751 2010-10-12 443,764,667 2,624,218 20.4285 2,172,276,887 2010-09-30
3752 2010-10-11 441,140,449 -1,688,288 20.3077 2,172,276,887 2010-09-30
3753 2010-10-08 442,828,737 -2,745,600 20.3855 2,172,276,887 2010-09-30
3754 2010-10-07 445,574,337 -6,995,911 20.5119 2,172,276,887 2010-09-30
3755 2010-10-06 452,570,248 -942,964 20.8339 2,172,276,887 2010-09-30
3756 2010-10-05 453,513,212 2,965,738 20.8773 2,172,276,887 2010-09-30
3757 2010-10-04 450,547,474 -9,285,064 20.7408 2,172,276,887 2010-09-30
3758 2010-09-30 459,832,538 15,202,774 21.1682 2,172,276,887 2010-09-30
3759 2010-09-29 444,629,764 17,958,156 21.9710 2,023,710,803 2010-08-31
3760 2010-09-28 426,671,608 483,756 21.0836 2,023,710,803 2010-08-31
3761 2010-09-27 426,187,852 -3,353,551 21.0597 2,023,710,803 2010-08-31
3762 2010-09-24 429,541,403 7,594,976 21.2254 2,023,710,803 2010-08-31
3763 2010-09-22 421,946,427 1,255,434 20.8501 2,023,710,803 2010-08-31
3764 2010-09-21 420,690,993 3,642,358 20.7881 2,023,710,803 2010-08-31
3765 2010-09-20 417,048,635 -229,006 20.6081 2,023,710,803 2010-08-31
3766 2010-09-17 417,277,641 -1,151,235 20.6194 2,023,710,803 2010-08-31
3767 2010-09-16 418,428,876 -2,028,000 20.6763 2,023,710,803 2010-08-31
3768 2010-09-15 420,456,876 2,897,325 20.7765 2,023,710,803 2010-08-31
3769 2010-09-14 417,559,551 3,881,708 20.6334 2,023,710,803 2010-08-31
3770 2010-09-13 413,677,843 4,601,000 20.4415 2,023,710,803 2010-08-31
3771 2010-09-10 409,076,843 1,462,220 20.2142 2,023,710,803 2010-08-31
3772 2010-09-09 407,614,623 1,170,560 20.1419 2,023,710,803 2010-08-31
3773 2010-09-08 406,444,063 4,017,000 20.0841 2,023,710,803 2010-08-31
3774 2010-09-07 402,427,063 -2,358,120 19.8856 2,023,710,803 2010-08-31
3775 2010-09-06 404,785,183 138,071 20.0021 2,023,710,803 2010-08-31
3776 2010-09-03 404,647,112 6,336,576 19.9953 2,023,710,803 2010-08-31
3777 2010-09-02 398,310,536 -2,400,877 19.6822 2,023,710,803 2010-08-31
3778 2010-09-01 400,711,413 52,000 19.8008 2,023,710,803 2010-08-31
3779 2010-08-31 400,659,413 -340,003 19.7983 2,023,710,803 2010-08-31
3780 2010-08-30 400,999,416 -1,098,582 19.8151 2,023,710,803 2010-07-31
3781 2010-08-27 402,097,998 -2,017,758 19.8693 2,023,710,803 2010-07-31
3782 2010-08-26 404,115,756 -288,268 19.9690 2,023,710,803 2010-07-31
3783 2010-08-25 404,404,024 -358,424 19.9833 2,023,710,803 2010-07-31
3784 2010-08-24 404,762,448 453,861 20.0010 2,023,710,803 2010-07-31
3785 2010-08-23 404,308,587 -3,401,200 19.9786 2,023,710,803 2010-07-31
3786 2010-08-20 407,709,787 -72,000 20.1466 2,023,710,803 2010-07-31
3787 2010-08-19 407,781,787 -2,644,307 20.1502 2,023,710,803 2010-07-31
3788 2010-08-18 410,426,094 4,977,045 20.2809 2,023,710,803 2010-07-31
3789 2010-08-17 405,449,049 -49,859 20.0349 2,023,710,803 2010-07-31
3790 2010-08-16 405,498,908 -3,135,774 20.0374 2,023,710,803 2010-07-31
3791 2010-08-13 408,634,682 2,251,433 20.1923 2,023,710,803 2010-07-31
3792 2010-08-12 406,383,249 2,145,400 20.0811 2,023,710,803 2010-07-31
3793 2010-08-11 404,237,849 -12,612,816 19.9751 2,023,710,803 2010-07-31
3794 2010-08-10 416,850,665 -3,228,729 20.5983 2,023,710,803 2010-07-31
3795 2010-08-09 420,079,394 3,920,759 20.7579 2,023,710,803 2010-07-31
3796 2010-08-06 416,158,635 -5,014,300 20.5641 2,023,710,803 2010-07-31
3797 2010-08-05 421,172,935 -7,688,151 20.8119 2,023,710,803 2010-07-31
3798 2010-08-04 428,861,086 1,645,559 21.1918 2,023,710,803 2010-07-31
3799 2010-08-03 427,215,527 2,219,181 21.1105 2,023,710,803 2010-07-31
3800 2010-08-02 424,996,346 5,333,266 21.0008 2,023,710,803 2010-07-31
3801 2010-07-30 419,663,080 1,535,312 20.7373 2,023,710,803 2010-06-30
3802 2010-07-29 418,127,768 -2,139,330 20.6614 2,023,710,803 2010-06-30
3803 2010-07-28 420,267,098 -14,320,163 20.7672 2,023,710,803 2010-06-30
3804 2010-07-27 434,587,261 -3,266,112 21.4748 2,023,710,803 2010-06-30
3805 2010-07-26 437,853,373 1,260,956 21.6362 2,023,710,803 2010-06-30
3806 2010-07-23 436,592,417 173,254 21.5739 2,023,710,803 2010-06-30
3807 2010-07-22 436,419,163 201,373 21.5653 2,023,710,803 2010-06-30
3808 2010-07-21 436,217,790 -652,750 21.5553 2,023,710,803 2010-06-30
3809 2010-07-20 436,870,540 2,431,312 21.5876 2,023,710,803 2010-06-30
3810 2010-07-19 434,439,228 19,513,000 21.4675 2,023,710,803 2010-06-30
3811 2010-07-16 414,926,228 576,576 20.5032 2,023,710,803 2010-06-30
3812 2010-07-15 414,349,652 722,852 20.4747 2,023,710,803 2010-06-30
3813 2010-07-14 413,626,800 -691,397 20.4390 2,023,710,803 2010-06-30
3814 2010-07-13 414,318,197 251,880 20.4732 2,023,710,803 2010-06-30
3815 2010-07-12 414,066,317 -3,176,200 20.4607 2,023,710,803 2010-06-30
3816 2010-07-09 417,242,517 -578,570 20.6177 2,023,710,803 2010-06-30
3817 2010-07-08 417,821,087 807,334 20.6463 2,023,710,803 2010-06-30
3818 2010-07-07 417,013,753 464,622 20.6064 2,023,710,803 2010-06-30
3819 2010-07-06 416,549,131 686,445 20.5834 2,023,710,803 2010-06-30
3820 2010-07-05 415,862,686 2,885,470 20.5495 2,023,710,803 2010-06-30
3821 2010-07-02 412,977,216 -2,276,656 20.4069 2,023,710,803 2010-06-30
3822 2010-06-30 415,253,872 -907,393 20.5194 2,023,710,803 2010-06-30
3823 2010-06-29 416,161,265 1,268,276 20.5643 2,023,710,803 2010-05-31
3824 2010-06-28 414,892,989 1,950,303 20.5016 2,023,710,803 2010-05-31
3825 2010-06-25 412,942,686 -1,990,169 20.4052 2,023,710,803 2010-05-31
3826 2010-06-24 414,932,855 152,538 20.5036 2,023,710,803 2010-05-31
3827 2010-06-23 414,780,317 -6,264,000 20.4960 2,023,710,803 2010-05-31
3828 2010-06-22 421,044,317 -8,828,439 20.8056 2,023,710,803 2010-05-31
3829 2010-06-21 429,872,756 -9,147,722 21.2418 2,023,710,803 2010-05-31
3830 2010-06-18 439,020,478 -6,103,316 21.6938 2,023,710,803 2010-05-31
3831 2010-06-17 445,123,794 8,655,100 21.9954 2,023,710,803 2010-05-31
3832 2010-06-15 436,468,694 1,551,876 21.5677 2,023,710,803 2010-05-31
3833 2010-06-14 434,916,818 -10,817,935 21.4911 2,023,710,803 2010-05-31
3834 2010-06-11 445,734,753 3,792,000 22.0256 2,023,710,803 2010-05-31
3835 2010-06-10 441,942,753 6,780,076 21.8382 2,023,710,803 2010-05-31
3836 2010-06-09 435,162,677 8,474,990 21.5032 2,023,710,803 2010-05-31
3837 2010-06-08 426,687,687 -15,719,954 21.0844 2,023,710,803 2010-05-31
3838 2010-06-07 442,407,641 -1,119,206 21.8612 2,023,710,803 2010-05-31
3839 2010-06-04 443,526,847 -1,839,529 21.9165 2,023,710,803 2010-05-31
3840 2010-06-03 445,366,376 -6,892,770 22.0074 2,023,710,803 2010-05-31
3841 2010-06-02 452,259,146 -8,067,911 22.3480 2,023,710,803 2010-05-31
3842 2010-06-01 460,327,057 -2,617,000 22.7467 2,023,710,803 2010-05-31
3843 2010-05-31 462,944,057 5,739,457 22.8760 2,023,710,803 2010-05-31
3844 2010-05-28 457,204,600 14,799,734 22.5924 2,023,710,803 2010-04-30
3845 2010-05-27 442,404,866 1,059,499 21.8611 2,023,710,803 2010-04-30
3846 2010-05-26 441,345,367 6,398,419 21.8087 2,023,710,803 2010-04-30
3847 2010-05-25 434,946,948 -934,956 21.4925 2,023,710,803 2010-04-30
3848 2010-05-24 435,881,904 3,623,724 21.5387 2,023,710,803 2010-04-30
3849 2010-05-20 432,258,180 1,370,852 21.3597 2,023,710,803 2010-04-30
3850 2010-05-19 430,887,328 2,293,680 21.2919 2,023,710,803 2010-04-30
3851 2010-05-18 428,593,648 -2,211,730 21.1786 2,023,710,803 2010-04-30
3852 2010-05-17 430,805,378 -304,800 21.2879 2,023,710,803 2010-04-30
3853 2010-05-14 431,110,178 -4,619,500 21.3030 2,023,710,803 2010-04-30
3854 2010-05-13 435,729,678 -1,096,006 21.5312 2,023,710,803 2010-04-30
3855 2010-05-12 436,825,684 -2,588,000 21.5854 2,023,710,803 2010-04-30
3856 2010-05-11 439,413,684 545,383 21.7133 2,023,710,803 2010-04-30
3857 2010-05-10 438,868,301 2,801,235 21.6863 2,023,710,803 2010-04-30
3858 2010-05-07 436,067,066 5,380,767 21.5479 2,023,710,803 2010-04-30
3859 2010-05-06 430,686,299 10,619,545 21.2820 2,023,710,803 2010-04-30
3860 2010-05-05 420,066,754 -1,669,822 20.7573 2,023,710,803 2010-04-30
3861 2010-05-04 421,736,576 6,772,363 20.8398 2,023,710,803 2010-04-30
3862 2010-05-03 414,964,213 -7,588,491 20.5051 2,023,710,803 2010-04-30
3863 2010-04-30 422,552,704 13,059,150 20.8801 2,023,710,803 2010-04-30
3864 2010-04-29 409,493,554 85,100 20.2348 2,023,710,803 2010-03-31
3865 2010-04-28 409,408,454 2,425,689 20.2306 2,023,710,803 2010-03-31
3866 2010-04-27 406,982,765 2,429,117 20.1107 2,023,710,803 2010-03-31
3867 2010-04-26 404,553,648 759,000 19.9907 2,023,710,803 2010-03-31
3868 2010-04-23 403,794,648 2,764,206 19.9532 2,023,710,803 2010-03-31
3869 2010-04-22 401,030,442 2,505,998 19.8166 2,023,710,803 2010-03-31
3870 2010-04-21 398,524,444 -603,295 19.6928 2,023,710,803 2010-03-31
3871 2010-04-20 399,127,739 -6,932,935 19.7226 2,023,710,803 2010-03-31
3872 2010-04-19 406,060,674 -3,911,185 20.0652 2,023,710,803 2010-03-31
3873 2010-04-16 409,971,859 9,724,556 20.2584 2,023,710,803 2010-03-31
3874 2010-04-15 400,247,303 -900,169 19.7779 2,023,710,803 2010-03-31
3875 2010-04-14 401,147,472 791,790 19.8224 2,023,710,803 2010-03-31
3876 2010-04-13 400,355,682 5,261,450 19.7832 2,023,710,803 2010-03-31
3877 2010-04-12 395,094,232 -1,068,089 19.5233 2,023,710,803 2010-03-31
3878 2010-04-09 396,162,321 728,752 19.5760 2,023,710,803 2010-03-31
3879 2010-04-08 395,433,569 -5,461,552 19.5400 2,023,710,803 2010-03-31
3880 2010-04-07 400,895,121 -5,216,352 19.8099 2,023,710,803 2010-03-31
3881 2010-04-01 406,111,473 -3,161,000 20.0677 2,023,710,803 2010-03-31
3882 2010-03-31 409,272,473 -5,675 20.2239 2,023,710,803 2010-03-31
3883 2010-03-30 409,278,148 -1,569,138 20.2241 2,023,710,803 2010-02-28
3884 2010-03-29 410,847,286 -4,060,000 20.3017 2,023,710,803 2010-02-28
3885 2010-03-26 414,907,286 -1,175,554 20.5023 2,023,710,803 2010-02-28
3886 2010-03-25 416,082,840 -2,226,651 20.5604 2,023,710,803 2010-02-28
3887 2010-03-24 418,309,491 -3,562,399 20.6704 2,023,710,803 2010-02-28
3888 2010-03-23 421,871,890 -2,840,926 20.8465 2,023,710,803 2010-02-28
3889 2010-03-22 424,712,816 -4,572,589 20.9868 2,023,710,803 2010-02-28
3890 2010-03-19 429,285,405 771,783 21.2128 2,023,710,803 2010-02-28
3891 2010-03-18 428,513,622 -19,010,124 21.1746 2,023,710,803 2010-02-28
3892 2010-03-17 447,523,746 959,042 22.1140 2,023,710,803 2010-02-28
3893 2010-03-16 446,564,704 1,953,958 22.0666 2,023,710,803 2010-02-28
3894 2010-03-15 444,610,746 -2,294,390 21.9701 2,023,710,803 2010-02-28
3895 2010-03-12 446,905,136 20,863,296 22.0834 2,023,710,803 2010-02-28
3896 2010-03-11 426,041,840 -5,443,529 21.0525 2,023,710,803 2010-02-28
3897 2010-03-10 431,485,369 -369,644 21.3215 2,023,710,803 2010-02-28
3898 2010-03-09 431,855,013 4,840,000 21.3398 2,023,710,803 2010-02-28
3899 2010-03-08 427,015,013 1,963,955 21.1006 2,023,710,803 2010-02-28
3900 2010-03-05 425,051,058 -880,958 21.0035 2,023,710,803 2010-02-28
3901 2010-03-04 425,932,016 -2,736,510 21.0471 2,023,710,803 2010-02-28
3902 2010-03-03 428,668,526 2,478,300 21.1823 2,023,710,803 2010-02-28
3903 2010-03-02 426,190,226 1,426,220 21.0598 2,023,710,803 2010-02-28
3904 2010-03-01 424,764,006 5,801,873 20.9894 2,023,710,803 2010-02-28
3905 2010-02-26 418,962,133 1,602,068 20.7027 2,023,710,803 2010-01-31
3906 2010-02-25 417,360,065 678,265 20.6235 2,023,710,803 2010-01-31
3907 2010-02-24 416,681,800 3,605,300 20.5900 2,023,710,803 2010-01-31
3908 2010-02-23 413,076,500 -849,633 20.4118 2,023,710,803 2010-01-31
3909 2010-02-22 413,926,133 88,406 20.4538 2,023,710,803 2010-01-31
3910 2010-02-19 413,837,727 -3,202,689 20.4494 2,023,710,803 2010-01-31
3911 2010-02-18 417,040,416 4,277,290 20.6077 2,023,710,803 2010-01-31
3912 2010-02-17 412,763,126 623,721 20.3963 2,023,710,803 2010-01-31
3913 2010-02-12 412,139,405 952,282 20.3655 2,023,710,803 2010-01-31
3914 2010-02-11 411,187,123 14,169,966 20.3185 2,023,710,803 2010-01-31
3915 2010-02-10 397,017,157 8,141,128 19.6183 2,023,710,803 2010-01-31
3916 2010-02-09 388,876,029 4,590,284 19.2160 2,023,710,803 2010-01-31
3917 2010-02-08 384,285,745 -800,600 18.9892 2,023,710,803 2010-01-31
3918 2010-02-05 385,086,345 -7,649,000 19.0287 2,023,710,803 2010-01-31
3919 2010-02-04 392,735,345 -4,885,198 19.4067 2,023,710,803 2010-01-31
3920 2010-02-03 397,620,543 5,522,301 19.6481 2,023,710,803 2010-01-31
3921 2010-02-02 392,098,242 -10,506,924 19.3752 2,023,710,803 2010-01-31
3922 2010-02-01 402,605,166 -6,540,679 19.8944 2,023,710,803 2010-01-31
3923 2010-01-29 409,145,845 -1,867,628 20.2176 2,023,710,803 2009-12-31
3924 2010-01-28 411,013,473 20,149,366 20.3099 2,023,710,803 2009-12-31
3925 2010-01-27 390,864,107 24,057,747 19.3142 2,023,710,803 2009-12-31
3926 2010-01-26 366,806,360 -3,252,994 18.1254 2,023,710,803 2009-12-31
3927 2010-01-25 370,059,354 -8,979,620 18.2862 2,023,710,803 2009-12-31
3928 2010-01-22 379,038,974 -2,603,372 18.7299 2,023,710,803 2009-12-31
3929 2010-01-21 381,642,346 10,941,455 18.8585 2,023,710,803 2009-12-31
3930 2010-01-20 370,700,891 -3,299,742 18.3179 2,023,710,803 2009-12-31
3931 2010-01-19 374,000,633 -15,110,400 18.4809 2,023,710,803 2009-12-31
3932 2010-01-18 389,111,033 -178,586 19.2276 2,023,710,803 2009-12-31
3933 2010-01-15 389,289,619 8,887,907 19.2364 2,023,710,803 2009-12-31
3934 2010-01-14 380,401,712 -4,865,554 18.7972 2,023,710,803 2009-12-31
3935 2010-01-13 385,267,266 -6,288,697 19.0377 2,023,710,803 2009-12-31
3936 2010-01-12 391,555,963 -919,090 19.3484 2,023,710,803 2009-12-31
3937 2010-01-11 392,475,053 13,380,234 19.3938 2,023,710,803 2009-12-31
3938 2010-01-08 379,094,819 958,413 18.7327 2,023,710,803 2009-12-31
3939 2010-01-07 378,136,406 -18,492,338 18.6853 2,023,710,803 2009-12-31
3940 2010-01-06 396,628,744 11,505,773 19.5991 2,023,710,803 2009-12-31
3941 2010-01-05 385,122,971 -1,228,180 19.0305 2,023,710,803 2009-12-31
3942 2010-01-04 386,351,151 -7,705,499 19.0912 2,023,710,803 2009-12-31
3943 2009-12-31 394,056,650 -1,567 19.4720 2,023,710,803 2009-12-31
3944 2009-12-30 394,058,217 -6,800,433 19.4721 2,023,710,803 2009-11-30
3945 2009-12-29 400,858,650 -1,519,355 19.8081 2,023,710,803 2009-11-30
3946 2009-12-28 402,378,005 10,640,108 19.8832 2,023,710,803 2009-11-30
3947 2009-12-24 391,737,897 0 19.3574 2,023,710,803 2009-11-30
3948 2009-12-23 391,737,897 -11,073,290 19.3574 2,023,710,803 2009-11-30
3949 2009-12-22 402,811,187 12,843,333 19.9046 2,023,710,803 2009-11-30
3950 2009-12-21 389,967,854 -2,728,888 19.2699 2,023,710,803 2009-11-30
3951 2009-12-18 392,696,742 -2,660,346 19.4048 2,023,710,803 2009-11-30
3952 2009-12-17 395,357,088 -2,046,714 19.5362 2,023,710,803 2009-11-30
3953 2009-12-16 397,403,802 -2,932,434 19.6374 2,023,710,803 2009-11-30
3954 2009-12-15 400,336,236 2,705,081 19.7823 2,023,710,803 2009-11-30
3955 2009-12-14 397,631,155 -8,868,188 19.6486 2,023,710,803 2009-11-30
3956 2009-12-11 406,499,343 -747,456 20.0868 2,023,710,803 2009-11-30
3957 2009-12-10 407,246,799 1,989,740 20.1238 2,023,710,803 2009-11-30
3958 2009-12-09 405,257,059 375,936 20.0254 2,023,710,803 2009-11-30
3959 2009-12-08 404,881,123 -2,150,666 20.0069 2,023,710,803 2009-11-30
3960 2009-12-07 407,031,789 -302,000 20.1131 2,023,710,803 2009-11-30
3961 2009-12-04 407,333,789 7,904,567 20.1281 2,023,710,803 2009-11-30
3962 2009-12-03 399,429,222 -204,109 19.7375 2,023,710,803 2009-11-30
3963 2009-12-02 399,633,331 -4,579,044 19.7476 2,023,710,803 2009-11-30
3964 2009-12-01 404,212,375 -2,321,485 19.9738 2,023,710,803 2009-11-30
3965 2009-11-30 406,533,860 11,771,228 20.0885 2,023,710,803 2009-11-30
3966 2009-11-27 394,762,632 5,154,549 19.5069 2,023,710,803 2009-10-31
3967 2009-11-26 389,608,083 -1,096,999 19.2522 2,023,710,803 2009-10-31
3968 2009-11-25 390,705,082 5,590,002 19.3064 2,023,710,803 2009-10-31
3969 2009-11-24 385,115,080 -3,251,017 19.0301 2,023,710,803 2009-10-31
3970 2009-11-23 388,366,097 10,530,330 19.1908 2,023,710,803 2009-10-31
3971 2009-11-20 377,835,767 2,501,359 18.6704 2,023,710,803 2009-10-31
3972 2009-11-19 375,334,408 12,762,141 18.5468 2,023,710,803 2009-10-31
3973 2009-11-18 362,572,267 -7,304,608 17.9162 2,023,710,803 2009-10-31
3974 2009-11-17 369,876,875 2,776,389 18.2772 2,023,710,803 2009-10-31
3975 2009-11-16 367,100,486 14,151,054 18.1400 2,023,710,803 2009-10-31
3976 2009-11-13 352,949,432 -465,091 17.4407 2,023,710,803 2009-10-31
3977 2009-11-12 353,414,523 -4,912,608 17.4637 2,023,710,803 2009-10-31
3978 2009-11-11 358,327,131 4,472,728 17.7064 2,023,710,803 2009-10-31
3979 2009-11-10 353,854,403 -1,683,396 17.4854 2,023,710,803 2009-10-31
3980 2009-11-09 355,537,799 1,282,740 17.5686 2,023,710,803 2009-10-31
3981 2009-11-06 354,255,059 -2,477,125 17.5052 2,023,710,803 2009-10-31
3982 2009-11-05 356,732,184 708,000 17.6276 2,023,710,803 2009-10-31
3983 2009-11-04 356,024,184 2,134,324 17.5926 2,023,710,803 2009-10-31
3984 2009-11-03 353,889,860 -1,337,574 17.4872 2,023,710,803 2009-10-31
3985 2009-11-02 355,227,434 11,459,083 17.5533 2,023,710,803 2009-10-31
3986 2009-10-30 343,768,351 2,239,129 16.9870 2,023,710,803 2009-09-30
3987 2009-10-29 341,529,222 -269,922 16.8764 2,023,710,803 2009-09-30
3988 2009-10-28 341,799,144 -1,141,750 16.8897 2,023,710,803 2009-09-30
3989 2009-10-27 342,940,894 -4,014,550 16.9461 2,023,710,803 2009-09-30
3990 2009-10-23 346,955,444 1,331,500 17.1445 2,023,710,803 2009-09-30
3991 2009-10-22 345,623,944 -3,671,893 17.0787 2,023,710,803 2009-09-30
3992 2009-10-21 349,295,837 -4,583,936 17.2602 2,023,710,803 2009-09-30
3993 2009-10-20 353,879,773 -5,017,768 17.4867 2,023,710,803 2009-09-30
3994 2009-10-19 358,897,541 1,047,363 17.7346 2,023,710,803 2009-09-30
3995 2009-10-16 357,850,178 4,609,025 17.6829 2,023,710,803 2009-09-30
3996 2009-10-15 353,241,153 -1,146,149 17.4551 2,023,710,803 2009-09-30
3997 2009-10-14 354,387,302 7,314,242 17.5118 2,023,710,803 2009-09-30
3998 2009-10-13 347,073,060 -20,118,931 17.1503 2,023,710,803 2009-09-30
3999 2009-10-12 367,191,991 1,535,634 18.1445 2,023,710,803 2009-09-30
4000 2009-10-09 365,656,357 3,846,189 18.0686 2,023,710,803 2009-09-30
4001 2009-10-08 361,810,168 8,800,149 17.8786 2,023,710,803 2009-09-30
4002 2009-10-07 353,010,019 -6,681,304 17.4437 2,023,710,803 2009-09-30
4003 2009-10-06 359,691,323 -3,080,765 17.7739 2,023,710,803 2009-09-30
4004 2009-10-05 362,772,088 -6,328,389 17.9261 2,023,710,803 2009-09-30
4005 2009-10-02 369,100,477 7,842,228 18.2388 2,023,710,803 2009-09-30
4006 2009-09-30 361,258,249 15,964,951 17.8513 2,023,710,803 2009-09-30
4007 2009-09-29 345,293,298 1,205,838 17.0624 2,023,710,803 2009-08-31
4008 2009-09-28 344,087,460 2,170,947 17.0028 2,023,710,803 2009-08-31
4009 2009-09-25 341,916,513 111,357 16.8955 2,023,710,803 2009-08-31
4010 2009-09-24 341,805,156 5,638,838 16.8900 2,023,710,803 2009-08-31
4011 2009-09-23 336,166,318 375,823 16.6114 2,023,710,803 2009-08-31
4012 2009-09-22 335,790,495 7,826,202 16.5928 2,023,710,803 2009-08-31
4013 2009-09-21 327,964,293 -225,839 16.2061 2,023,710,803 2009-08-31
4014 2009-09-18 328,190,132 2,804,034 16.2172 2,023,710,803 2009-08-31
4015 2009-09-17 325,386,098 1,346,216 16.0787 2,023,710,803 2009-08-31
4016 2009-09-16 324,039,882 -4,047,281 16.0122 2,023,710,803 2009-08-31
4017 2009-09-15 328,087,163 6,031,789 16.2122 2,023,710,803 2009-08-31
4018 2009-09-14 322,055,374 -2,357,953 15.9141 2,023,710,803 2009-08-31
4019 2009-09-11 324,413,327 316,295 16.0306 2,023,710,803 2009-08-31
4020 2009-09-10 324,097,032 -8,223,724 16.0150 2,023,710,803 2009-08-31
4021 2009-09-09 332,320,756 784,806 16.4214 2,023,710,803 2009-08-31
4022 2009-09-08 331,535,950 799,691 16.3826 2,023,710,803 2009-08-31
4023 2009-09-07 330,736,259 -3,896,082 16.3431 2,023,710,803 2009-08-31
4024 2009-09-04 334,632,341 -1,835,646 16.5356 2,023,710,803 2009-08-31
4025 2009-09-03 336,467,987 2,485,735 16.6263 2,023,710,803 2009-08-31
4026 2009-09-02 333,982,252 2,336,387 16.5035 2,023,710,803 2009-08-31
4027 2009-09-01 331,645,865 1,767,276 16.3880 2,023,710,803 2009-08-31
4028 2009-08-31 329,878,589 4,359,540 16.3007 2,023,710,803 2009-08-31
4029 2009-08-28 325,519,049 8,420,573 16.0853 2,023,710,803 2009-07-31
4030 2009-08-27 317,098,476 2,338,574 15.6692 2,023,710,803 2009-07-31
4031 2009-08-26 314,759,902 -1,189,563 15.5536 2,023,710,803 2009-07-31
4032 2009-08-25 315,949,465 -2,686,405 15.6124 2,023,710,803 2009-07-31
4033 2009-08-24 318,635,870 10,963,557 15.7451 2,023,710,803 2009-07-31
4034 2009-08-21 307,672,313 1,326,276 15.2034 2,023,710,803 2009-07-31
4035 2009-08-20 306,346,037 -429,276 15.1378 2,023,710,803 2009-07-31
4036 2009-08-19 306,775,313 -605,370 15.1590 2,023,710,803 2009-07-31
4037 2009-08-18 307,380,683 9,406 15.1890 2,023,710,803 2009-07-31
4038 2009-08-17 307,371,277 1,239,725 15.1885 2,023,710,803 2009-07-31
4039 2009-08-14 306,131,552 -610,275 15.1272 2,023,710,803 2009-07-31
4040 2009-08-13 306,741,827 2,951,135 15.1574 2,023,710,803 2009-07-31
4041 2009-08-12 303,790,692 1,588,438 15.0116 2,023,710,803 2009-07-31
4042 2009-08-11 302,202,254 1,418,000 14.9331 2,023,710,803 2009-07-31
4043 2009-08-10 300,784,254 -1,000,877 14.8630 2,023,710,803 2009-07-31
4044 2009-08-07 301,785,131 385,025 14.9125 2,023,710,803 2009-07-31
4045 2009-08-06 301,400,106 2,238,521 14.8934 2,023,710,803 2009-07-31
4046 2009-08-05 299,161,585 -2,881,000 14.7828 2,023,710,803 2009-07-31
4047 2009-08-04 302,042,585 -5,294,000 14.9252 2,023,710,803 2009-07-31
4048 2009-08-03 307,336,585 1,147,688 15.1868 2,023,710,803 2009-07-31
4049 2009-07-31 306,188,897 3,516,000 15.1301 2,023,710,803 2009-07-31
4050 2009-07-30 302,672,897 -234,670 14.9563 2,023,710,803 2009-06-30
4051 2009-07-29 302,907,567 -5,278,645 14.9679 2,023,710,803 2009-06-30
4052 2009-07-28 308,186,212 -9,348,607 15.2288 2,023,710,803 2009-06-30
4053 2009-07-27 317,534,819 -4,432,315 15.6907 2,023,710,803 2009-06-30
4054 2009-07-24 321,967,134 -1,460,019 15.9097 2,023,710,803 2009-06-30
4055 2009-07-23 323,427,153 -1,073,000 15.9819 2,023,710,803 2009-06-30
4056 2009-07-22 324,500,153 -5,590,639 16.0349 2,023,710,803 2009-06-30
4057 2009-07-21 330,090,792 -651,467 16.3112 2,023,710,803 2009-06-30
4058 2009-07-20 330,742,259 4,545,198 16.3434 2,023,710,803 2009-06-30
4059 2009-07-17 326,197,061 -2,590,396 16.1188 2,023,710,803 2009-06-30
4060 2009-07-16 328,787,457 -759,181 16.2468 2,023,710,803 2009-06-30
4061 2009-07-15 329,546,638 -1,173,000 16.2843 2,023,710,803 2009-06-30
4062 2009-07-14 330,719,638 13,664,894 16.3422 2,023,710,803 2009-06-30
4063 2009-07-13 317,054,744 -10,724,506 15.6670 2,023,710,803 2009-06-30
4064 2009-07-10 327,779,250 311,610 16.1969 2,023,710,803 2009-06-30
4065 2009-07-09 327,467,640 -1,456,258 16.1815 2,023,710,803 2009-06-30
4066 2009-07-08 328,923,898 -3,350,000 16.2535 2,023,710,803 2009-06-30
4067 2009-07-07 332,273,898 -2,524,358 16.4190 2,023,710,803 2009-06-30
4068 2009-07-06 334,798,256 552,026 16.5438 2,023,710,803 2009-06-30
4069 2009-07-03 334,246,230 -5,562,196 16.5165 2,023,710,803 2009-06-30
4070 2009-07-02 339,808,426 5,929,496 16.7914 2,023,710,803 2009-06-30
4071 2009-06-30 333,878,930 3,845,972 16.4984 2,023,710,803 2009-06-30
4072 2009-06-29 330,032,958 -693,196 16.3083 2,023,710,803 2009-06-24
4073 2009-06-26 330,726,154 -5,598,447 16.3426 2,023,710,803 2009-06-24
4074 2009-06-25 336,324,601 9,193,374 16.6192 2,023,710,803 2009-06-24
4075 2009-06-24 327,131,227 241,248 16.1649 2,023,710,803 2009-06-24
4076 2009-06-23 326,889,979 -4,443,840 14.3560 2,277,020,170 2009-05-31
4077 2009-06-22 331,333,819 -1,185,492 14.5512 2,277,020,170 2009-05-31
4078 2009-06-19 332,519,311 -6,317,588 14.6033 2,277,020,170 2009-05-31
4079 2009-06-18 338,836,899 6,048,001 14.8807 2,277,020,170 2009-05-31
4080 2009-06-17 332,788,898 2,133,639 14.6151 2,277,020,170 2009-05-31
4081 2009-06-16 330,655,259 3,822,068 14.5214 2,277,020,170 2009-05-31
4082 2009-06-15 326,833,191 1,475,951 14.3535 2,277,020,170 2009-05-31
4083 2009-06-12 325,357,240 -13,535,926 14.2887 2,277,020,170 2009-05-31
4084 2009-06-11 338,893,166 -1,985,733 14.8832 2,277,020,170 2009-05-31
4085 2009-06-10 340,878,899 -1,216,442 14.9704 2,277,020,170 2009-05-31
4086 2009-06-09 342,095,341 2,830,301 15.0238 2,277,020,170 2009-05-31
4087 2009-06-08 339,265,040 636,201 14.8995 2,277,020,170 2009-05-31
4088 2009-06-05 338,628,839 -2,339,999 14.8716 2,277,020,170 2009-05-31
4089 2009-06-04 340,968,838 1,100,607 14.9743 2,277,020,170 2009-05-31
4090 2009-06-03 339,868,231 1,229,493 14.9260 2,277,020,170 2009-05-31
4091 2009-06-02 338,638,738 -5,987,576 14.8720 2,277,020,170 2009-05-31
4092 2009-06-01 344,626,314 -14,559,623 15.1350 2,277,020,170 2009-05-31
4093 2009-05-29 359,185,937 15,745,948 15.7744 2,277,020,170 2009-05-19
4094 2009-05-27 343,439,989 -9,015,293 15.0829 2,277,020,170 2009-05-19
4095 2009-05-26 352,455,282 -3,071,055 15.4788 2,277,020,170 2009-05-19
4096 2009-05-25 355,526,337 11,603,543 15.6137 2,277,020,170 2009-05-19
4097 2009-05-22 343,922,794 -27,189,546 15.1041 2,277,020,170 2009-05-19
4098 2009-05-21 371,112,340 3,868,000 16.2982 2,277,020,170 2009-05-19
4099 2009-05-20 367,244,340 2,301,696 16.1283 2,277,020,170 2009-05-19
4100 2009-05-19 364,942,644 16,967,473 16.0272 2,277,020,170 2009-05-19
4101 2009-05-18 347,975,171 54,672 15.4180 2,256,941,300 2009-04-30
4102 2009-05-15 347,920,499 -9,590,259 15.4156 2,256,941,300 2009-04-30
4103 2009-05-14 357,510,758 -831,954 15.8405 2,256,941,300 2009-04-30
4104 2009-05-13 358,342,712 -11,596,849 15.8774 2,256,941,300 2009-04-30
4105 2009-05-12 369,939,561 -11,471,691 16.3912 2,256,941,300 2009-04-30
4106 2009-05-11 381,411,252 3,587,013 16.8995 2,256,941,300 2009-04-30
4107 2009-05-08 377,824,239 9,975,651 16.7405 2,256,941,300 2009-04-30
4108 2009-05-07 367,848,588 4,737,163 16.2985 2,256,941,300 2009-04-30
4109 2009-05-06 363,111,425 -13,282,529 16.0887 2,256,941,300 2009-04-30
4110 2009-05-05 376,393,954 -9,841,578 16.6772 2,256,941,300 2009-04-30
4111 2009-05-04 386,235,532 -10,470,710 17.1132 2,256,941,300 2009-04-30
4112 2009-04-30 396,706,242 1,746,183 17.5772 2,256,941,300 2009-04-30
4113 2009-04-29 394,960,059 -12,142,318 17.4998 2,256,941,300 2009-03-31
4114 2009-04-28 407,102,377 -8,882,636 18.0378 2,256,941,300 2009-03-31
4115 2009-04-27 415,985,013 -8,288,578 18.4314 2,256,941,300 2009-03-31
4116 2009-04-24 424,273,591 10,859,434 18.7986 2,256,941,300 2009-03-31
4117 2009-04-23 413,414,157 -643,238 18.3175 2,256,941,300 2009-03-31
4118 2009-04-22 414,057,395 16,854,948 18.3460 2,256,941,300 2009-03-31
4119 2009-04-21 397,202,447 9,317,716 17.5991 2,256,941,300 2009-03-31
4120 2009-04-20 387,884,731 -3,509,596 17.1863 2,256,941,300 2009-03-31
4121 2009-04-17 391,394,327 3,048,924 17.3418 2,256,941,300 2009-03-31
4122 2009-04-16 388,345,403 -368,259 17.2067 2,256,941,300 2009-03-31
4123 2009-04-15 388,713,662 -1,923,344 17.2230 2,256,941,300 2009-03-31
4124 2009-04-14 390,637,006 -2,902,758 17.3082 2,256,941,300 2009-03-31
4125 2009-04-09 393,539,764 7,714,063 17.4369 2,256,941,300 2009-03-31
4126 2009-04-08 385,825,701 -882,080 17.0951 2,256,941,300 2009-03-31
4127 2009-04-07 386,707,781 3,270,640 17.1342 2,256,941,300 2009-03-31
4128 2009-04-06 383,437,141 1,439,941 16.9892 2,256,941,300 2009-03-31
4129 2009-04-03 381,997,200 -1,010,341 16.9254 2,256,941,300 2009-03-31
4130 2009-04-02 383,007,541 -726,000 16.9702 2,256,941,300 2009-03-31
4131 2009-04-01 383,733,541 2,832,520 17.0024 2,256,941,300 2009-03-31
4132 2009-03-31 380,901,021 -3,468,172 16.8769 2,256,941,300 2009-03-31
4133 2009-03-30 384,369,193 -290,959 17.0305 2,256,941,300 2009-02-28
4134 2009-03-27 384,660,152 628,000 17.0434 2,256,941,300 2009-02-28
4135 2009-03-26 384,032,152 3,644,659 17.0156 2,256,941,300 2009-02-28
4136 2009-03-25 380,387,493 1,100,000 16.8541 2,256,941,300 2009-02-28
4137 2009-03-24 379,287,493 185,803 16.8054 2,256,941,300 2009-02-28
4138 2009-03-23 379,101,690 -2,873,284 16.7971 2,256,941,300 2009-02-28
4139 2009-03-20 381,974,974 3,976,000 16.9245 2,256,941,300 2009-02-28
4140 2009-03-19 377,998,974 -1,418,548 16.7483 2,256,941,300 2009-02-28
4141 2009-03-18 379,417,522 2,634,000 16.8111 2,256,941,300 2009-02-28
4142 2009-03-17 376,783,522 806,975 16.6944 2,256,941,300 2009-02-28
4143 2009-03-16 375,976,547 -816,011 16.6587 2,256,941,300 2009-02-28
4144 2009-03-13 376,792,558 -482,000 16.6948 2,256,941,300 2009-02-28
4145 2009-03-12 377,274,558 -2,974,108 16.7162 2,256,941,300 2009-02-28
4146 2009-03-11 380,248,666 -1,337,094 16.8480 2,256,941,300 2009-02-28
4147 2009-03-10 381,585,760 825,587 16.9072 2,256,941,300 2009-02-28
4148 2009-03-09 380,760,173 -1,281,969 16.8706 2,256,941,300 2009-02-28
4149 2009-03-06 382,042,142 3,118,899 16.9274 2,256,941,300 2009-02-28
4150 2009-03-05 378,923,243 -2,101,275 16.7892 2,256,941,300 2009-02-28
4151 2009-03-04 381,024,518 1,837,535 16.8823 2,256,941,300 2009-02-28
4152 2009-03-03 379,186,983 -1,660,866 16.8009 2,256,941,300 2009-02-28
4153 2009-03-02 380,847,849 499,148 16.8745 2,256,941,300 2009-02-28
4154 2009-02-27 380,348,701 2,087,517 16.8524 2,256,941,300 2009-01-31
4155 2009-02-26 378,261,184 -1,615,595 16.7599 2,256,941,300 2009-01-31
4156 2009-02-25 379,876,779 -1,851,031 16.8315 2,256,941,300 2009-01-31
4157 2009-02-24 381,727,810 2,311,258 16.9135 2,256,941,300 2009-01-31
4158 2009-02-23 379,416,552 1,167,325 16.8111 2,256,941,300 2009-01-31
4159 2009-02-20 378,249,227 2,821,922 16.7594 2,256,941,300 2009-01-31
4160 2009-02-19 375,427,305 -2,651,005 16.6343 2,256,941,300 2009-01-31
4161 2009-02-18 378,078,310 120,703 16.7518 2,256,941,300 2009-01-31
4162 2009-02-17 377,957,607 -96,493 16.7465 2,256,941,300 2009-01-31
4163 2009-02-16 378,054,100 966,000 16.7507 2,256,941,300 2009-01-31
4164 2009-02-13 377,088,100 -1,975,962 16.7079 2,256,941,300 2009-01-31
4165 2009-02-12 379,064,062 3,774,581 16.7955 2,256,941,300 2009-01-31
4166 2009-02-11 375,289,481 -1,350,084 16.6282 2,256,941,300 2009-01-31
4167 2009-02-10 376,639,565 4,469,805 16.6881 2,256,941,300 2009-01-31
4168 2009-02-09 372,169,760 58,533 16.4900 2,256,941,300 2009-01-31
4169 2009-02-06 372,111,227 -1,695,741 16.4874 2,256,941,300 2009-01-31
4170 2009-02-05 373,806,968 76,685 16.5625 2,256,941,300 2009-01-31
4171 2009-02-04 373,730,283 -4,932,502 16.5591 2,256,941,300 2009-01-31
4172 2009-02-03 378,662,785 -3,216,245 16.7777 2,256,941,300 2009-01-31
4173 2009-02-02 381,879,030 -2,715,166 16.9202 2,256,941,300 2009-01-31
4174 2009-01-30 384,594,196 -2,044,299 17.0405 2,256,941,300 2008-12-31
4175 2009-01-29 386,638,495 -9,731,751 17.1311 2,256,941,300 2008-12-31
4176 2009-01-23 396,370,246 -4,544,365 17.5623 2,256,941,300 2008-12-31
4177 2009-01-22 400,914,611 1,282,404 17.7636 2,256,941,300 2008-12-31
4178 2009-01-21 399,632,207 -2,213,982 17.7068 2,256,941,300 2008-12-31
4179 2009-01-20 401,846,189 318,645 17.8049 2,256,941,300 2008-12-31
4180 2009-01-19 401,527,544 19,000 17.7908 2,256,941,300 2008-12-31
4181 2009-01-16 401,508,544 -6,594,000 17.7899 2,256,941,300 2008-12-31
4182 2009-01-15 408,102,544 -1,129,007 18.0821 2,256,941,300 2008-12-31
4183 2009-01-14 409,231,551 -13,708,739 18.1321 2,256,941,300 2008-12-31
4184 2009-01-13 422,940,290 2,386,000 18.7395 2,256,941,300 2008-12-31
4185 2009-01-12 420,554,290 1,043,105 18.6338 2,256,941,300 2008-12-31
4186 2009-01-09 419,511,185 -29,132,635 18.5876 2,256,941,300 2008-12-31
4187 2009-01-08 448,643,820 14,478,808 19.8784 2,256,941,300 2008-12-31
4188 2009-01-07 434,165,012 10,915,554 19.2369 2,256,941,300 2008-12-31
4189 2009-01-06 423,249,458 420,000 18.7532 2,256,941,300 2008-12-31
4190 2009-01-05 422,829,458 -2,627,640 18.7346 2,256,941,300 2008-12-31
4191 2009-01-02 425,457,098 -1,450,860 18.8510 2,256,941,300 2008-12-31
4192 2008-12-30 426,907,958 23,406,652 18.9153 2,256,941,300 2008-11-30
4193 2008-12-29 403,501,306 13,329,588 17.8782 2,256,941,300 2008-11-30
4194 2008-12-23 390,171,718 -14,047,458 17.2876 2,256,941,300 2008-11-30
4195 2008-12-22 404,219,176 1,590,277 17.9100 2,256,941,300 2008-11-30
4196 2008-12-19 402,628,899 -16,594,092 17.8396 2,256,941,300 2008-11-30
4197 2008-12-18 419,222,991 11,378,709 18.5748 2,256,941,300 2008-11-30
4198 2008-12-17 407,844,282 -2,295,594 18.0707 2,256,941,300 2008-11-30
4199 2008-12-16 410,139,876 4,463,490 18.1724 2,256,941,300 2008-11-30
4200 2008-12-15 405,676,386 -10,718,000 17.9746 2,256,941,300 2008-11-30
4201 2008-12-12 416,394,386 -1,453,108 18.4495 2,256,941,300 2008-11-30
4202 2008-12-11 417,847,494 524,150 18.5139 2,256,941,300 2008-11-30
4203 2008-12-10 417,323,344 542,761 18.4907 2,256,941,300 2008-11-30
4204 2008-12-09 416,780,583 4,741,000 18.4666 2,256,941,300 2008-11-30
4205 2008-12-08 412,039,583 7,674,287 18.2565 2,256,941,300 2008-11-30
4206 2008-12-05 404,365,296 1,691,438 17.9165 2,256,941,300 2008-11-30
4207 2008-12-04 402,673,858 1,817,000 17.8416 2,256,941,300 2008-11-30
4208 2008-12-03 400,856,858 -685,185 17.7611 2,256,941,300 2008-11-30
4209 2008-12-02 401,542,043 301,893 17.7914 2,256,941,300 2008-11-30
4210 2008-12-01 401,240,150 -4,649,970 17.7780 2,256,941,300 2008-11-30
4211 2008-11-28 405,890,120 6,197,449 17.9409 2,262,379,300 2008-10-31
4212 2008-11-27 399,692,671 26,682,654 17.6669 2,262,379,300 2008-10-31
4213 2008-11-26 373,010,017 -42,858,438 16.4875 2,262,379,300 2008-10-31
4214 2008-11-25 415,868,455 26,839,657 18.3819 2,262,379,300 2008-10-31
4215 2008-11-24 389,028,798 23,660,741 17.1956 2,262,379,300 2008-10-31
4216 2008-11-21 365,368,057 6,850,696 16.1497 2,262,379,300 2008-10-31
4217 2008-11-20 358,517,361 -544,530 15.8469 2,262,379,300 2008-10-31
4218 2008-11-19 359,061,891 -3,446,713 15.8710 2,262,379,300 2008-10-31
4219 2008-11-18 362,508,604 563,227 16.0233 2,262,379,300 2008-10-31
4220 2008-11-17 361,945,377 -1,568,400 15.9984 2,262,379,300 2008-10-31
4221 2008-11-14 363,513,777 983,185 16.0678 2,262,379,300 2008-10-31
4222 2008-11-13 362,530,592 -1,810,780 16.0243 2,262,379,300 2008-10-31
4223 2008-11-12 364,341,372 -3,166,550 16.1043 2,262,379,300 2008-10-31
4224 2008-11-11 367,507,922 -2,507,196 16.2443 2,262,379,300 2008-10-31
4225 2008-11-10 370,015,118 -5,364,104 16.3551 2,262,379,300 2008-10-31
4226 2008-11-07 375,379,222 -7,856,245 16.5922 2,262,379,300 2008-10-31
4227 2008-11-06 383,235,467 2,152,000 16.9395 2,262,379,300 2008-10-31
4228 2008-11-05 381,083,467 -8,669,645 16.8444 2,262,379,300 2008-10-31
4229 2008-11-04 389,753,112 -5,006,504 17.2276 2,262,379,300 2008-10-31
4230 2008-11-03 394,759,616 -5,008,039 17.4489 2,262,379,300 2008-10-31
4231 2008-10-31 399,767,655 -6,000 17.6702 2,262,379,300 2008-10-31
4232 2008-10-30 399,773,655 3,726,103 17.1704 2,328,273,300 2008-09-30
4233 2008-10-29 396,047,552 -2,036,200 17.0104 2,328,273,300 2008-09-30
4234 2008-10-28 398,083,752 -2,104,959 17.0978 2,328,273,300 2008-09-30
4235 2008-10-27 400,188,711 2,846,286 17.1882 2,328,273,300 2008-09-30
4236 2008-10-24 397,342,425 -6,957,564 17.0660 2,328,273,300 2008-09-30
4237 2008-10-23 404,299,989 -11,356,400 17.3648 2,328,273,300 2008-09-30
4238 2008-10-22 415,656,389 -5,107,715 17.8526 2,328,273,300 2008-09-30
4239 2008-10-21 420,764,104 -4,323,760 18.0719 2,328,273,300 2008-09-30
4240 2008-10-20 425,087,864 865,088 18.2576 2,328,273,300 2008-09-30
4241 2008-10-17 424,222,776 3,423,300 18.2205 2,328,273,300 2008-09-30
4242 2008-10-16 420,799,476 9,754,800 18.0735 2,328,273,300 2008-09-30
4243 2008-10-15 411,044,676 3,941,131 17.6545 2,328,273,300 2008-09-30
4244 2008-10-14 407,103,545 -9,179,809 17.4852 2,328,273,300 2008-09-30
4245 2008-10-13 416,283,354 2,233,000 17.8795 2,328,273,300 2008-09-30
4246 2008-10-10 414,050,354 6,141,914 17.7836 2,328,273,300 2008-09-30
4247 2008-10-09 407,908,440 3,639,271 17.5198 2,328,273,300 2008-09-30
4248 2008-10-08 404,269,169 14,110,825 17.3635 2,328,273,300 2008-09-30
4249 2008-10-06 390,158,344 4,216,971 16.7574 2,328,273,300 2008-09-30
4250 2008-10-03 385,941,373 -704,000 16.5763 2,328,273,300 2008-09-30
4251 2008-10-02 386,645,373 1,258,000 16.6065 2,328,273,300 2008-09-30
4252 2008-09-30 385,387,373 784,159 16.5525 2,328,273,300 2008-09-30
4253 2008-09-29 384,603,214 -5,933,500 16.4929 2,331,931,300 2008-08-31
4254 2008-09-26 390,536,714 -2,999,358 16.7474 2,331,931,300 2008-08-31
4255 2008-09-25 393,536,072 1,933,358 16.8760 2,331,931,300 2008-08-31
4256 2008-09-24 391,602,714 423,270 16.7931 2,331,931,300 2008-08-31
4257 2008-09-23 391,179,444 3,638,985 16.7749 2,331,931,300 2008-08-31
4258 2008-09-22 387,540,459 1,167,028 16.6189 2,331,931,300 2008-08-31
4259 2008-09-19 386,373,431 5,253,600 16.5688 2,331,931,300 2008-08-31
4260 2008-09-18 381,119,831 2,867,803 16.3435 2,331,931,300 2008-08-31
4261 2008-09-17 378,252,028 -5,539,686 16.2205 2,331,931,300 2008-08-31
4262 2008-09-16 383,791,714 -6,978,958 16.4581 2,331,931,300 2008-08-31
4263 2008-09-12 390,770,672 3,090,655 16.7574 2,331,931,300 2008-08-31
4264 2008-09-11 387,680,017 13,920,822 16.6248 2,331,931,300 2008-08-31
4265 2008-09-10 373,759,195 5,544,597 16.0279 2,331,931,300 2008-08-31
4266 2008-09-09 368,214,598 -3,774,101 15.7901 2,331,931,300 2008-08-31
4267 2008-09-08 371,988,699 -1,224,412 15.9520 2,331,931,300 2008-08-31
4268 2008-09-05 373,213,111 3,563,200 16.0045 2,331,931,300 2008-08-31
4269 2008-09-04 369,649,911 113,358 15.8517 2,331,931,300 2008-08-31
4270 2008-09-03 369,536,553 13,870,772 15.8468 2,331,931,300 2008-08-31
4271 2008-09-02 355,665,781 -779,000 15.2520 2,331,931,300 2008-08-31
4272 2008-09-01 356,444,781 471,000 15.2854 2,331,931,300 2008-08-31
4273 2008-08-29 355,973,781 -757,800 15.3046 2,325,931,300 2008-07-31
4274 2008-08-28 356,731,581 786,412 15.3372 2,325,931,300 2008-07-31
4275 2008-08-27 355,945,169 -974,247 15.3033 2,325,931,300 2008-07-31
4276 2008-08-26 356,919,416 190,700 15.3452 2,325,931,300 2008-07-31
4277 2008-08-25 356,728,716 -20,773,099 15.3370 2,325,931,300 2008-07-31
4278 2008-08-21 377,501,815 -8,070,700 16.2301 2,325,931,300 2008-07-31
4279 2008-08-20 385,572,515 -1,717,730 16.5771 2,325,931,300 2008-07-31
4280 2008-08-19 387,290,245 1,558,735 16.6510 2,325,931,300 2008-07-31
4281 2008-08-18 385,731,510 13,446,449 16.5840 2,325,931,300 2008-07-31
4282 2008-08-15 372,285,061 -239,290 16.0058 2,325,931,300 2008-07-31
4283 2008-08-14 372,524,351 -1,203,910 16.0161 2,325,931,300 2008-07-31
4284 2008-08-13 373,728,261 -5,590,927 16.0679 2,325,931,300 2008-07-31
4285 2008-08-12 379,319,188 7,298,400 16.3083 2,325,931,300 2008-07-31
4286 2008-08-11 372,020,788 8,300,313 15.9945 2,325,931,300 2008-07-31
4287 2008-08-08 363,720,475 1,109,709 15.6376 2,325,931,300 2008-07-31
4288 2008-08-07 362,610,766 3,584,400 15.5899 2,325,931,300 2008-07-31
4289 2008-08-05 359,026,366 2,409,360 15.4358 2,325,931,300 2008-07-31
4290 2008-08-04 356,617,006 161,000 15.3322 2,325,931,300 2008-07-31
4291 2008-08-01 356,456,006 2,188 15.3253 2,325,931,300 2008-07-31
4292 2008-07-31 356,453,818 2,503,140 15.3252 2,325,931,300 2008-07-31
4293 2008-07-30 353,950,678 1,571,164 15.1142 2,341,843,300 2008-06-30
4294 2008-07-29 352,379,514 -5,071,691 15.0471 2,341,843,300 2008-06-30
4295 2008-07-28 357,451,205 -2,096,142 15.2637 2,341,843,300 2008-06-30
4296 2008-07-25 359,547,347 -616,047 15.3532 2,341,843,300 2008-06-30
4297 2008-07-24 360,163,394 1,079,000 15.3795 2,341,843,300 2008-06-30
4298 2008-07-23 359,084,394 185,000 15.3334 2,341,843,300 2008-06-30
4299 2008-07-22 358,899,394 4,393,963 15.3255 2,341,843,300 2008-06-30
4300 2008-07-21 354,505,431 2,840,394 15.1379 2,341,843,300 2008-06-30
4301 2008-07-18 351,665,037 1,468,573 15.0166 2,341,843,300 2008-06-30
4302 2008-07-17 350,196,464 -429,184 14.9539 2,341,843,300 2008-06-30
4303 2008-07-16 350,625,648 1,145,090 14.9722 2,341,843,300 2008-06-30
4304 2008-07-15 349,480,558 1,131,500 14.9233 2,341,843,300 2008-06-30
4305 2008-07-14 348,349,058 -8,103,500 14.8750 2,341,843,300 2008-06-30
4306 2008-07-11 356,452,558 494,200 15.2210 2,341,843,300 2008-06-30
4307 2008-07-10 355,958,358 -28,289,500 15.1999 2,341,843,300 2008-06-30
4308 2008-07-09 384,247,858 1,032,000 16.4079 2,341,843,300 2008-06-30
4309 2008-07-08 383,215,858 -1,530,845 16.3639 2,341,843,300 2008-06-30
4310 2008-07-07 384,746,703 2,721,692 16.4292 2,341,843,300 2008-06-30
4311 2008-07-04 382,025,011 -9,343,644 16.3130 2,341,843,300 2008-06-30
4312 2008-07-03 391,368,655 -741,288 16.7120 2,341,843,300 2008-06-30
4313 2008-07-02 392,109,943 11,456,572 16.7436 2,341,843,300 2008-06-30
4314 2008-06-30 380,653,371 27,971,415 16.2544 2,341,843,300 2008-06-30
4315 2008-06-27 352,681,956 56,000 15.0496 2,343,461,300 2008-05-31
4316 2008-06-26 352,625,956 -11,946,646 15.0472 2,343,461,300 2008-05-31
4317 2008-06-25 364,572,602 -13,267,310 15.5570 2,343,461,300 2008-05-31
4318 2008-06-24 377,839,912 1,788,940 16.1232 2,343,461,300 2008-05-31
4319 2008-06-23 376,050,972 -33,667 16.0468 2,343,461,300 2008-05-31
4320 2008-06-20 376,084,639 -1,170,840 16.0483 2,343,461,300 2008-05-31
4321 2008-06-19 377,255,479 362,230 16.0982 2,343,461,300 2008-05-31
4322 2008-06-18 376,893,249 -592,000 16.0828 2,343,461,300 2008-05-31
4323 2008-06-17 377,485,249 -214,416 16.1080 2,343,461,300 2008-05-31
4324 2008-06-16 377,699,665 1,498,000 16.1172 2,343,461,300 2008-05-31
4325 2008-06-13 376,201,665 -337,108 16.0532 2,343,461,300 2008-05-31
4326 2008-06-12 376,538,773 -17,119 16.0676 2,343,461,300 2008-05-31
4327 2008-06-11 376,555,892 284,641 16.0684 2,343,461,300 2008-05-31
4328 2008-06-10 376,271,251 2,335,219 16.0562 2,343,461,300 2008-05-31
4329 2008-06-06 373,936,032 4,769,691 15.9566 2,343,461,300 2008-05-31
4330 2008-06-05 369,166,341 -6,485,830 15.7530 2,343,461,300 2008-05-31
4331 2008-06-04 375,652,171 -1,640,154 16.0298 2,343,461,300 2008-05-31
4332 2008-06-03 377,292,325 953,583 16.0998 2,343,461,300 2008-05-31
4333 2008-06-02 376,338,742 1,161,484 16.0591 2,343,461,300 2008-05-31
4334 2008-05-30 375,177,258 129,450 16.0095 2,343,461,300 2008-04-30
4335 2008-05-29 375,047,808 -4,732,400 16.0040 2,343,461,300 2008-04-30
4336 2008-05-28 379,780,208 2,207,960 16.2060 2,343,461,300 2008-04-30
4337 2008-05-27 377,572,248 -1,214,000 16.1117 2,343,461,300 2008-04-30
4338 2008-05-26 378,786,248 881,124 16.1635 2,343,461,300 2008-04-30
4339 2008-05-23 377,905,124 -582,151 16.1259 2,343,461,300 2008-04-30
4340 2008-05-22 378,487,275 4,662,648 16.1508 2,343,461,300 2008-04-30
4341 2008-05-21 373,824,627 -9,628,613 15.9518 2,343,461,300 2008-04-30
4342 2008-05-20 383,453,240 1,176,519 16.3627 2,343,461,300 2008-04-30
4343 2008-05-19 382,276,721 2,100,768 16.3125 2,343,461,300 2008-04-30
4344 2008-05-16 380,175,953 2,483,527 16.2228 2,343,461,300 2008-04-30
4345 2008-05-15 377,692,426 1,267,937 16.1169 2,343,461,300 2008-04-30
4346 2008-05-14 376,424,489 808,000 16.0628 2,343,461,300 2008-04-30
4347 2008-05-13 375,616,489 1,488,000 16.0283 2,343,461,300 2008-04-30
4348 2008-05-09 374,128,489 -175,109 15.9648 2,343,461,300 2008-04-30
4349 2008-05-08 374,303,598 1,200,000 15.9723 2,343,461,300 2008-04-30
4350 2008-05-07 373,103,598 536,000 15.9210 2,343,461,300 2008-04-30
4351 2008-05-06 372,567,598 138,332 15.8982 2,343,461,300 2008-04-30
4352 2008-05-05 372,429,266 2,331,048 15.8923 2,343,461,300 2008-04-30
4353 2008-05-02 370,098,218 308,800 15.7928 2,343,461,300 2008-04-30
4354 2008-04-30 369,789,418 195,750 15.7796 2,343,461,300 2008-04-30
4355 2008-04-29 369,593,668 -2,908,191 15.7685 2,343,879,300 2008-03-31
4356 2008-04-28 372,501,859 996,823 15.8925 2,343,879,300 2008-03-31
4357 2008-04-25 371,505,036 1,524,068 15.8500 2,343,879,300 2008-03-31
4358 2008-04-24 369,980,968 -132,000 15.7850 2,343,879,300 2008-03-31
4359 2008-04-23 370,112,968 -477,646 15.7906 2,343,879,300 2008-03-31
4360 2008-04-22 370,590,614 1,015,200 15.8110 2,343,879,300 2008-03-31
4361 2008-04-21 369,575,414 414,000 15.7677 2,343,879,300 2008-03-31
4362 2008-04-18 369,161,414 1,270,491 15.7500 2,343,879,300 2008-03-31
4363 2008-04-17 367,890,923 790,983 15.6958 2,343,879,300 2008-03-31
4364 2008-04-16 367,099,940 -954,794 15.6621 2,343,879,300 2008-03-31
4365 2008-04-15 368,054,734 1,616,243 15.7028 2,343,879,300 2008-03-31
4366 2008-04-14 366,438,491 -18,969 15.6338 2,343,879,300 2008-03-31
4367 2008-04-11 366,457,460 -885,663 15.6347 2,343,879,300 2008-03-31
4368 2008-04-10 367,343,123 -12,471 15.6724 2,343,879,300 2008-03-31
4369 2008-04-09 367,355,594 -289,371 15.6730 2,343,879,300 2008-03-31
4370 2008-04-08 367,644,965 75,439 15.6853 2,343,879,300 2008-03-31
4371 2008-04-07 367,569,526 570,827 15.6821 2,343,879,300 2008-03-31
4372 2008-04-03 366,998,699 -509,702 15.6577 2,343,879,300 2008-03-31
4373 2008-04-02 367,508,401 -204,974 15.6795 2,343,879,300 2008-03-31
4374 2008-04-01 367,713,375 283,157 15.6882 2,343,879,300 2008-03-31
4375 2008-03-31 367,430,218 -5,099,377 15.6762 2,343,879,300 2008-03-31
4376 2008-03-28 372,529,595 -2,645,711 16.0021 2,328,009,734 2008-02-29
4377 2008-03-27 375,175,306 -3,989,728 16.1157 2,328,009,734 2008-02-29
4378 2008-03-26 379,165,034 -2,169,159 16.2871 2,328,009,734 2008-02-29
4379 2008-03-25 381,334,193 -465,957 16.3803 2,328,009,734 2008-02-29
4380 2008-03-20 381,800,150 -3,423,008 16.4003 2,328,009,734 2008-02-29
4381 2008-03-19 385,223,158 -2,257,388 16.5473 2,328,009,734 2008-02-29
4382 2008-03-18 387,480,546 -448,595 16.6443 2,328,009,734 2008-02-29
4383 2008-03-17 387,929,141 -1,403,614 16.6636 2,328,009,734 2008-02-29
4384 2008-03-14 389,332,755 290,341 16.7238 2,328,009,734 2008-02-29
4385 2008-03-13 389,042,414 -364,598 16.7114 2,328,009,734 2008-02-29
4386 2008-03-12 389,407,012 612,234 16.7270 2,328,009,734 2008-02-29
4387 2008-03-11 388,794,778 -701,083 16.7007 2,328,009,734 2008-02-29
4388 2008-03-10 389,495,861 -1,069,145 16.7309 2,328,009,734 2008-02-29
4389 2008-03-07 390,565,006 -741,640 16.7768 2,328,009,734 2008-02-29
4390 2008-03-06 391,306,646 275,216 16.8086 2,328,009,734 2008-02-29
4391 2008-03-05 391,031,430 -1,210,437 16.7968 2,328,009,734 2008-02-29
4392 2008-03-04 392,241,867 1,691,729 16.8488 2,328,009,734 2008-02-29
4393 2008-03-03 390,550,138 -454,424 16.7761 2,328,009,734 2008-02-29
4394 2008-02-29 391,004,562 -1,272,580 16.7957 2,328,009,734 2008-02-29
4395 2008-02-28 392,277,142 -66,594 16.8482 2,328,309,734 2008-01-31
4396 2008-02-27 392,343,736 -434,300 16.8510 2,328,309,734 2008-01-31
4397 2008-02-26 392,778,036 1,682,921 16.8697 2,328,309,734 2008-01-31
4398 2008-02-25 391,095,115 -946,000 16.7974 2,328,309,734 2008-01-31
4399 2008-02-22 392,041,115 -1,097,584 16.8380 2,328,309,734 2008-01-31
4400 2008-02-21 393,138,699 288,930 16.8852 2,328,309,734 2008-01-31
4401 2008-02-20 392,849,769 -2,715,500 16.8727 2,328,309,734 2008-01-31
4402 2008-02-19 395,565,269 -2,151,400 16.9894 2,328,309,734 2008-01-31
4403 2008-02-18 397,716,669 80,252,910 17.0818 2,328,309,734 2008-01-31
4404 2008-02-15 317,463,759 -137,909 13.6349 2,328,309,734 2008-01-31
4405 2008-02-14 317,601,668 -3,108,710 13.6409 2,328,309,734 2008-01-31
4406 2008-02-13 320,710,378 -1,138,091 13.7744 2,328,309,734 2008-01-31
4407 2008-02-12 321,848,469 -800,113 13.8233 2,328,309,734 2008-01-31
4408 2008-02-11 322,648,582 612,064 13.8576 2,328,309,734 2008-01-31
4409 2008-02-06 322,036,518 0 13.8313 2,328,309,734 2008-01-31
4410 2008-02-05 322,036,518 12,122,784 13.8313 2,328,309,734 2008-01-31
4411 2008-02-04 309,913,734 101,455 13.3107 2,328,309,734 2008-01-31
4412 2008-02-01 309,812,279 305,286 13.3063 2,328,309,734 2008-01-31
4413 2008-01-31 309,506,993 -665,000 13.2932 2,328,309,734 2008-01-31
4414 2008-01-30 310,171,993 8,917,808 13.3218 2,328,309,734 2007-12-31
4415 2008-01-29 301,254,185 -528,249 12.9388 2,328,309,734 2007-12-31
4416 2008-01-28 301,782,434 1,936,980 12.9614 2,328,309,734 2007-12-31
4417 2008-01-25 299,845,454 -163,000 12.8782 2,328,309,734 2007-12-31
4418 2008-01-24 300,008,454 -2,657,076 12.8852 2,328,309,734 2007-12-31
4419 2008-01-23 302,665,530 -1,001,473 12.9994 2,328,309,734 2007-12-31
4420 2008-01-22 303,667,003 3,217,822 13.0424 2,328,309,734 2007-12-31
4421 2008-01-21 300,449,181 -1,141,001 12.9042 2,328,309,734 2007-12-31
4422 2008-01-18 301,590,182 10,904,496 12.9532 2,328,309,734 2007-12-31
4423 2008-01-17 290,685,686 54,540 12.4848 2,328,309,734 2007-12-31
4424 2008-01-16 290,631,146 -5,128,261 12.4825 2,328,309,734 2007-12-31
4425 2008-01-15 295,759,407 1,020,294 12.7028 2,328,309,734 2007-12-31
4426 2008-01-14 294,739,113 841,496 12.6589 2,328,309,734 2007-12-31
4427 2008-01-11 293,897,617 -901,600 12.6228 2,328,309,734 2007-12-31
4428 2008-01-10 294,799,217 1,137,966 12.6615 2,328,309,734 2007-12-31
4429 2008-01-09 293,661,251 -1,219,546 12.6126 2,328,309,734 2007-12-31
4430 2008-01-08 294,880,797 533,896 12.6650 2,328,309,734 2007-12-31
4431 2008-01-07 294,346,901 -486,336 12.6421 2,328,309,734 2007-12-31
4432 2008-01-04 294,833,237 -470,931 12.6630 2,328,309,734 2007-12-31
4433 2008-01-03 295,304,168 -931,868 12.6832 2,328,309,734 2007-12-31
4434 2008-01-02 296,236,036 -583,899 12.7232 2,328,309,734 2007-12-31
4435 2007-12-31 296,819,935 0 12.7483 2,328,309,734 2007-12-31
4436 2007-12-28 296,819,935 5,313,164 12.7483 2,328,309,734 2007-11-30
4437 2007-12-27 291,506,771 -11,914,000 12.5201 2,328,309,734 2007-11-30
4438 2007-12-24 303,420,771 0 13.0318 2,328,309,734 2007-11-30
4439 2007-12-21 303,420,771 -1,417,768 13.0318 2,328,309,734 2007-11-30
4440 2007-12-20 304,838,539 -222,401 13.0927 2,328,309,734 2007-11-30
4441 2007-12-19 305,060,940 -2,660,000 13.1022 2,328,309,734 2007-11-30
4442 2007-12-18 307,720,940 2,556,118 13.2165 2,328,309,734 2007-11-30
4443 2007-12-17 305,164,822 1,142,394 13.1067 2,328,309,734 2007-11-30
4444 2007-12-14 304,022,428 -527,466 13.0576 2,328,309,734 2007-11-30
4445 2007-12-13 304,549,894 992,167 13.0803 2,328,309,734 2007-11-30
4446 2007-12-12 303,557,727 313,000 13.0377 2,328,309,734 2007-11-30
4447 2007-12-11 303,244,727 -462,702 13.0242 2,328,309,734 2007-11-30
4448 2007-12-10 303,707,429 204,219 13.0441 2,328,309,734 2007-11-30
4449 2007-12-07 303,503,210 97,156 13.0353 2,328,309,734 2007-11-30
4450 2007-12-06 303,406,054 146,104 13.0312 2,328,309,734 2007-11-30
4451 2007-12-05 303,259,950 -694,591 13.0249 2,328,309,734 2007-11-30
4452 2007-12-04 303,954,541 -3,106,902 13.0547 2,328,309,734 2007-11-30
4453 2007-12-03 307,061,443 -856,987 13.1882 2,328,309,734 2007-11-30
4454 2007-11-30 307,918,430 -957,689 13.2250 2,328,309,734 2007-11-30
4455 2007-11-29 308,876,119 -1,097,526 13.2661 2,328,309,734 2007-10-31
4456 2007-11-28 309,973,645 -2,347,000 13.3132 2,328,309,734 2007-10-31
4457 2007-11-27 312,320,645 770,000 13.4141 2,328,309,734 2007-10-31
4458 2007-11-26 311,550,645 -1,571,555 13.3810 2,328,309,734 2007-10-31
4459 2007-11-23 313,122,200 -4,513,920 13.4485 2,328,309,734 2007-10-31
4460 2007-11-22 317,636,120 -1,644,833 13.6423 2,328,309,734 2007-10-31
4461 2007-11-21 319,280,953 -5,032,192 13.7130 2,328,309,734 2007-10-31
4462 2007-11-20 324,313,145 413,604 13.9291 2,328,309,734 2007-10-31
4463 2007-11-19 323,899,541 -1,340,760 13.9114 2,328,309,734 2007-10-31
4464 2007-11-16 325,240,301 2,857,400 13.9689 2,328,309,734 2007-10-31
4465 2007-11-15 322,382,901 -3,880,780 13.8462 2,328,309,734 2007-10-31
4466 2007-11-14 326,263,681 1,329,400 14.0129 2,328,309,734 2007-10-31
4467 2007-11-13 324,934,281 -524,048 13.9558 2,328,309,734 2007-10-31
4468 2007-11-12 325,458,329 376,164 13.9783 2,328,309,734 2007-10-31
4469 2007-11-09 325,082,165 -3,276,767 13.9622 2,328,309,734 2007-10-31
4470 2007-11-08 328,358,932 1,697,876 14.1029 2,328,309,734 2007-10-31
4471 2007-11-07 326,661,056 -7,802,819 14.0300 2,328,309,734 2007-10-31
4472 2007-11-06 334,463,875 784,164 14.3651 2,328,309,734 2007-10-31
4473 2007-11-05 333,679,711 1,167,625 14.3314 2,328,309,734 2007-10-31
4474 2007-11-02 332,512,086 -695,000 14.2813 2,328,309,734 2007-10-31
4475 2007-11-01 333,207,086 1,745,304 14.3111 2,328,309,734 2007-10-31
4476 2007-10-31 331,461,782 -536,581 14.2362 2,328,309,734 2007-10-31
4477 2007-10-30 331,998,363 871,000 15.2076 2,183,112,064 2007-09-30
4478 2007-10-29 331,127,363 -1,942,633 15.1677 2,183,112,064 2007-09-30
4479 2007-10-26 333,069,996 2,195,778 15.2567 2,183,112,064 2007-09-30
4480 2007-10-25 330,874,218 -1,082,036 15.1561 2,183,112,064 2007-09-30
4481 2007-10-24 331,956,254 3,785,186 15.2056 2,183,112,064 2007-09-30
4482 2007-10-23 328,171,068 17,896,045 15.0323 2,183,112,064 2007-09-30
4483 2007-10-22 310,275,023 623,452 14.2125 2,183,112,064 2007-09-30
4484 2007-10-18 309,651,571 2,091,200 14.1840 2,183,112,064 2007-09-30
4485 2007-10-17 307,560,371 2,331,377 14.0882 2,183,112,064 2007-09-30
4486 2007-10-16 305,228,994 -3,927,550 13.9814 2,183,112,064 2007-09-30
4487 2007-10-15 309,156,544 417,550 14.1613 2,183,112,064 2007-09-30
4488 2007-10-12 308,738,994 -1,959,053 14.1422 2,183,112,064 2007-09-30
4489 2007-10-11 310,698,047 689,000 14.2319 2,183,112,064 2007-09-30
4490 2007-10-10 310,009,047 -4,097,202 14.2003 2,183,112,064 2007-09-30
4491 2007-10-09 314,106,249 -1,810,281 14.3880 2,183,112,064 2007-09-30
4492 2007-10-08 315,916,530 -6,165,686 14.4709 2,183,112,064 2007-09-30
4493 2007-10-05 322,082,216 -4,235,912 14.7534 2,183,112,064 2007-09-30
4494 2007-10-04 326,318,128 -5,577,511 14.9474 2,183,112,064 2007-09-30
4495 2007-10-03 331,895,639 -101,492,918 15.2029 2,183,112,064 2007-09-30
4496 2007-10-02 433,388,557 137,846,000 19.8519 2,183,112,064 2007-09-30
4497 2007-09-28 295,542,557 3,611,141 13.5377 2,183,112,064 2007-08-31
4498 2007-09-27 291,931,416 -1,223,700 13.3723 2,183,112,064 2007-08-31
4499 2007-09-25 293,155,116 2,424,000 13.4283 2,183,112,064 2007-08-31
4500 2007-09-24 290,731,116 1,217,000 13.3173 2,183,112,064 2007-08-31
4501 2007-09-21 289,514,116 -696,000 13.2615 2,183,112,064 2007-08-31
4502 2007-09-20 290,210,116 6,060,782 13.2934 2,183,112,064 2007-08-31
4503 2007-09-19 284,149,334 -624,935 13.0158 2,183,112,064 2007-08-31
4504 2007-09-18 284,774,269 1,927,004 13.0444 2,183,112,064 2007-08-31
4505 2007-09-17 282,847,265 -210,461 12.9561 2,183,112,064 2007-08-31
4506 2007-09-14 283,057,726 669,758 12.9658 2,183,112,064 2007-08-31
4507 2007-09-13 282,387,968 332,932 12.9351 2,183,112,064 2007-08-31
4508 2007-09-12 282,055,036 -795,733 12.9199 2,183,112,064 2007-08-31
4509 2007-09-11 282,850,769 -751,445 12.9563 2,183,112,064 2007-08-31
4510 2007-09-10 283,602,214 -739,000 12.9907 2,183,112,064 2007-08-31
4511 2007-09-07 284,341,214 495,866 13.0246 2,183,112,064 2007-08-31
4512 2007-09-06 283,845,348 608,254 13.0019 2,183,112,064 2007-08-31
4513 2007-09-05 283,237,094 -3,882,004 12.9740 2,183,112,064 2007-08-31
4514 2007-09-04 287,119,098 -1,862,004 13.1518 2,183,112,064 2007-08-31
4515 2007-09-03 288,981,102 1,783,760 13.2371 2,183,112,064 2007-08-31
4516 2007-08-31 287,197,342 401,576 13.1554 2,183,112,064 2007-08-31
4517 2007-08-30 286,795,766 1,738,804 13.1370 2,183,112,064 2007-07-31
4518 2007-08-29 285,056,962 -1,323,346 13.0574 2,183,112,064 2007-07-31
4519 2007-08-28 286,380,308 214,267 13.1180 2,183,112,064 2007-07-31
4520 2007-08-27 286,166,041 -1,391,772 13.1082 2,183,112,064 2007-07-31
4521 2007-08-24 287,557,813 -5,444,046 13.1719 2,183,112,064 2007-07-31
4522 2007-08-23 293,001,859 5,776 13.4213 2,183,112,064 2007-07-31
4523 2007-08-22 292,996,083 1,974,000 13.4210 2,183,112,064 2007-07-31
4524 2007-08-21 291,022,083 -1,593,102 13.3306 2,183,112,064 2007-07-31
4525 2007-08-20 292,615,185 -3,926,256 13.4036 2,183,112,064 2007-07-31
4526 2007-08-17 296,541,441 -749,000 13.5834 2,183,112,064 2007-07-31
4527 2007-08-16 297,290,441 -1,358,000 13.6177 2,183,112,064 2007-07-31
4528 2007-08-15 298,648,441 874,206 13.6799 2,183,112,064 2007-07-31
4529 2007-08-14 297,774,235 -762,672 13.6399 2,183,112,064 2007-07-31
4530 2007-08-13 298,536,907 -586,167 13.6748 2,183,112,064 2007-07-31
4531 2007-08-10 299,123,074 -138,000 13.7017 2,183,112,064 2007-07-31
4532 2007-08-09 299,261,074 -627,550 13.7080 2,183,112,064 2007-07-31
4533 2007-08-08 299,888,624 -343,000 13.7367 2,183,112,064 2007-07-31
4534 2007-08-07 300,231,624 865,063 13.7525 2,183,112,064 2007-07-31
4535 2007-08-06 299,366,561 1,977,604 13.7128 2,183,112,064 2007-07-31
4536 2007-08-03 297,388,957 613,899 13.6222 2,183,112,064 2007-07-31
4537 2007-08-02 296,775,058 -1,714,202 13.5941 2,183,112,064 2007-07-31
4538 2007-08-01 298,489,260 612,953 13.6726 2,183,112,064 2007-07-31
4539 2007-07-31 297,876,307 -265,519 13.6446 2,183,112,064 2007-07-31
4540 2007-07-30 298,141,826 -1,044,090 13.6567 2,183,112,064 2007-06-30
4541 2007-07-27 299,185,916 -12,170 13.7046 2,183,112,064 2007-06-30
4542 2007-07-26 299,198,086 4,259,280 13.7051 2,183,112,064 2007-06-30
4543 2007-07-25 294,938,806 447,137 13.5100 2,183,112,064 2007-06-30
4544 2007-07-24 294,491,669 -4,329,755 13.4895 2,183,112,064 2007-06-30
4545 2007-07-23 298,821,424 -3,251,734 13.6879 2,183,112,064 2007-06-30
4546 2007-07-20 302,073,158 -1,134,940 13.8368 2,183,112,064 2007-06-30
4547 2007-07-19 303,208,098 -122,094 13.8888 2,183,112,064 2007-06-30
4548 2007-07-18 303,330,192 34,536 13.8944 2,183,112,064 2007-06-30
4549 2007-07-17 303,295,656 -778,996 13.8928 2,183,112,064 2007-06-30
4550 2007-07-16 304,074,652 -800,044 13.9285 2,183,112,064 2007-06-30
4551 2007-07-13 304,874,696 2,501,569 13.9651 2,183,112,064 2007-06-30
4552 2007-07-12 302,373,127 -1,745,760 13.8506 2,183,112,064 2007-06-30
4553 2007-07-11 304,118,887 -2,267,589 13.9305 2,183,112,064 2007-06-30
4554 2007-07-10 306,386,476 -836,092 14.0344 2,183,112,064 2007-06-30
4555 2007-07-09 307,222,568 -2,516,542 14.0727 2,183,112,064 2007-06-30
4556 2007-07-06 309,739,110 961,348 14.1880 2,183,112,064 2007-06-30
4557 2007-07-05 308,777,762 -386,712 14.1439 2,183,112,064 2007-06-30
4558 2007-07-04 309,164,474 3,437,469 14.1616 2,183,112,064 2007-06-30
4559 2007-07-03 305,727,005 -1,101,100 14.0042 2,183,112,064 2007-06-30
4560 2007-06-29 306,828,105 -7,550,938 14.0341 2,186,310,064 2007-05-31
4561 2007-06-28 314,379,043 4,236,000 14.3794 2,186,310,064 2007-05-31
4562 2007-06-27 310,143,043 -4,206,223 14.1857 2,186,310,064 2007-05-31
4563 2007-06-26 314,349,266 14.3781 2,186,310,064 2007-05-31

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top