China Machinery Engineering Corporation: H

Exchange Code Listed Last trade Delisted
HK Main 01829  2012-12-21  2021-07-29  2021-08-06
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2021-08-05 503,688,080 0 55.4558 908,270,000 2021-07-31
2 2021-08-04 503,688,080 -3,309,236 55.4558 908,270,000 2021-07-31
3 2021-08-03 506,997,316 607,446 55.8201 908,270,000 2021-07-31
4 2021-08-02 506,389,870 -3,379,080 55.7532 908,270,000 2021-07-31
5 2021-07-30 509,768,950 -1,107,791 56.1253 908,270,000 2021-06-30
6 2021-07-29 510,876,741 -871,028 56.2472 908,270,000 2021-06-30
7 2021-07-28 511,747,769 1,523,000 56.3431 908,270,000 2021-06-30
8 2021-07-27 510,224,769 109,000 56.1755 908,270,000 2021-06-30
9 2021-07-26 510,115,769 -128,000 56.1635 908,270,000 2021-06-30
10 2021-07-23 510,243,769 -380,000 56.1775 908,270,000 2021-06-30
11 2021-07-22 510,623,769 126,970 56.2194 908,270,000 2021-06-30
12 2021-07-21 510,496,799 -13,130,704 56.2054 908,270,000 2021-06-30
13 2021-07-20 523,627,503 957,929 57.6511 908,270,000 2021-06-30
14 2021-07-19 522,669,574 2,311,000 57.5456 908,270,000 2021-06-30
15 2021-07-16 520,358,574 3,597,630 57.2912 908,270,000 2021-06-30
16 2021-07-15 516,760,944 -10,711 56.8951 908,270,000 2021-06-30
17 2021-07-14 516,771,655 -2,051,768 56.8963 908,270,000 2021-06-30
18 2021-07-13 518,823,423 1,201,583 57.1222 908,270,000 2021-06-30
19 2021-07-12 517,621,840 328,345 56.9899 908,270,000 2021-06-30
20 2021-07-09 517,293,495 -9,729,940 56.9537 908,270,000 2021-06-30
21 2021-07-08 527,023,435 7,270,404 58.0250 908,270,000 2021-06-30
22 2021-07-07 519,753,031 -152,266 57.2245 908,270,000 2021-06-30
23 2021-07-06 519,905,297 -337,766 57.2413 908,270,000 2021-06-30
24 2021-07-05 520,243,063 -1,471,611 57.2785 908,270,000 2021-06-30
25 2021-07-02 521,714,674 9,000 57.4405 908,270,000 2021-06-30
26 2021-06-30 521,705,674 3,980,000 57.4395 908,270,000 2021-06-30
27 2021-06-29 517,725,674 -40,100 57.0013 908,270,000 2021-05-31
28 2021-06-28 517,765,774 1,253,000 57.0057 908,270,000 2021-05-31
29 2021-06-25 516,512,774 -475,681 56.8678 908,270,000 2021-05-31
30 2021-06-24 516,988,455 -25,640,009 56.9201 908,270,000 2021-05-31
31 2021-06-23 542,628,464 -953,988 59.7431 908,270,000 2021-05-31
32 2021-06-22 543,582,452 -39,332 59.8481 908,270,000 2021-05-31
33 2021-06-21 543,621,784 1,233,172 59.8524 908,270,000 2021-05-31
34 2021-06-18 542,388,612 -15,876,884 59.7167 908,270,000 2021-05-31
35 2021-06-17 558,265,496 17,761,739 61.4647 908,270,000 2021-05-31
36 2021-06-16 540,503,757 -1,399,887 59.5092 908,270,000 2021-05-31
37 2021-06-15 541,903,644 -1,407,201 59.6633 908,270,000 2021-05-31
38 2021-06-11 543,310,845 -559,596 59.8182 908,270,000 2021-05-31
39 2021-06-10 543,870,441 -1,078,831 59.8798 908,270,000 2021-05-31
40 2021-06-09 544,949,272 -139,947 59.9986 908,270,000 2021-05-31
41 2021-06-08 545,089,219 15,265,000 60.0140 908,270,000 2021-05-31
42 2021-06-07 529,824,219 -21,000 58.3333 908,270,000 2021-05-31
43 2021-06-04 529,845,219 -7,267,821 58.3357 908,270,000 2021-05-31
44 2021-06-03 537,113,040 -441,100 59.1358 908,270,000 2021-05-31
45 2021-06-02 537,554,140 223,000 59.1844 908,270,000 2021-05-31
46 2021-06-01 537,331,140 3,275,441 59.1598 908,270,000 2021-05-31
47 2021-05-31 534,055,699 -2,380,085 58.7992 908,270,000 2021-05-31
48 2021-05-28 536,435,784 -4,252,670 59.0613 908,270,000 2021-04-30
49 2021-05-27 540,688,454 -1,018,827 59.5295 908,270,000 2021-04-30
50 2021-05-26 541,707,281 -74,000 59.6417 908,270,000 2021-04-30
51 2021-05-25 541,781,281 51,000 59.6498 908,270,000 2021-04-30
52 2021-05-24 541,730,281 -2,737,000 59.6442 908,270,000 2021-04-30
53 2021-05-21 544,467,281 -1,526,000 59.9455 908,270,000 2021-04-30
54 2021-05-20 545,993,281 15,610,000 60.1135 908,270,000 2021-04-30
55 2021-05-18 530,383,281 -277,000 58.3949 908,270,000 2021-04-30
56 2021-05-17 530,660,281 -269,000 58.4254 908,270,000 2021-04-30
57 2021-05-14 530,929,281 -1,372,000 58.4550 908,270,000 2021-04-30
58 2021-05-13 532,301,281 -396,705 58.6061 908,270,000 2021-04-30
59 2021-05-12 532,697,986 -846,000 58.6497 908,270,000 2021-04-30
60 2021-05-11 533,543,986 -225,000 58.7429 908,270,000 2021-04-30
61 2021-05-10 533,768,986 1,667,840 58.7677 908,270,000 2021-04-30
62 2021-05-07 532,101,146 -148,751 58.5840 908,270,000 2021-04-30
63 2021-05-06 532,249,897 -7,366,526 58.6004 908,270,000 2021-04-30
64 2021-05-05 539,616,423 -388,985 59.4115 908,270,000 2021-04-30
65 2021-05-04 540,005,408 2,946,689 59.4543 908,270,000 2021-04-30
66 2021-05-03 537,058,719 3,284,930 59.1299 908,270,000 2021-04-30
67 2021-04-30 533,773,789 -412,038 58.7682 908,270,000 2021-04-30
68 2021-04-29 534,185,827 -2,919,030 58.8135 908,270,000 2021-03-31
69 2021-04-28 537,104,857 -847,000 59.1349 908,270,000 2021-03-31
70 2021-04-27 537,951,857 -659,947 59.2282 908,270,000 2021-03-31
71 2021-04-26 538,611,804 441,462 59.3008 908,270,000 2021-03-31
72 2021-04-23 538,170,342 -1,734,000 59.2522 908,270,000 2021-03-31
73 2021-04-22 539,904,342 -1,506,294 59.4432 908,270,000 2021-03-31
74 2021-04-21 541,410,636 -528,000 59.6090 908,270,000 2021-03-31
75 2021-04-20 541,938,636 -429,000 59.6671 908,270,000 2021-03-31
76 2021-04-19 542,367,636 -2,932,253 59.7144 908,270,000 2021-03-31
77 2021-04-16 545,299,889 -2,726,785 60.0372 908,270,000 2021-03-31
78 2021-04-15 548,026,674 -1,237,912 60.3374 908,270,000 2021-03-31
79 2021-04-14 549,264,586 586,132 60.4737 908,270,000 2021-03-31
80 2021-04-13 548,678,454 -74,881 60.4092 908,270,000 2021-03-31
81 2021-04-12 548,753,335 866,356 60.4174 908,270,000 2021-03-31
82 2021-04-09 547,886,979 -433,767 60.3220 908,270,000 2021-03-31
83 2021-04-08 548,320,746 60,466 60.3698 908,270,000 2021-03-31
84 2021-04-07 548,260,280 -129,000 60.3631 908,270,000 2021-03-31
85 2021-04-01 548,389,280 -2,203,481 60.3773 908,270,000 2021-03-31
86 2021-03-31 550,592,761 -120,000 60.6199 908,270,000 2021-03-31
87 2021-03-30 550,712,761 -713,372 60.6332 908,270,000 2021-02-28
88 2021-03-29 551,426,133 1,078,986 60.7117 908,270,000 2021-02-28
89 2021-03-26 550,347,147 310,999 60.5929 908,270,000 2021-02-28
90 2021-03-25 550,036,148 -15,371,149 60.5587 908,270,000 2021-02-28
91 2021-03-24 565,407,297 783,125 62.2510 908,270,000 2021-02-28
92 2021-03-23 564,624,172 -5,411,946 62.1648 908,270,000 2021-02-28
93 2021-03-22 570,036,118 -730,780 62.7606 908,270,000 2021-02-28
94 2021-03-19 570,766,898 712,474 62.8411 908,270,000 2021-02-28
95 2021-03-18 570,054,424 287,000 62.7627 908,270,000 2021-02-28
96 2021-03-17 569,767,424 -358,655 62.7311 908,270,000 2021-02-28
97 2021-03-16 570,126,079 134,792 62.7706 908,270,000 2021-02-28
98 2021-03-15 569,991,287 1,541,000 62.7557 908,270,000 2021-02-28
99 2021-03-12 568,450,287 1,589,218 62.5860 908,270,000 2021-02-28
100 2021-03-11 566,861,069 1,309,780 62.4111 908,270,000 2021-02-28
101 2021-03-10 565,551,289 1,456,660 62.2669 908,270,000 2021-02-28
102 2021-03-09 564,094,629 1,622,941 62.1065 908,270,000 2021-02-28
103 2021-03-08 562,471,688 -3,946,000 61.9278 908,270,000 2021-02-28
104 2021-03-05 566,417,688 532,456 62.3623 908,270,000 2021-02-28
105 2021-03-04 565,885,232 -105,996 62.3036 908,270,000 2021-02-28
106 2021-03-03 565,991,228 -1,252,970 62.3153 908,270,000 2021-02-28
107 2021-03-02 567,244,198 2,817,716 62.4533 908,270,000 2021-02-28
108 2021-03-01 564,426,482 348,795 62.1430 908,270,000 2021-02-28
109 2021-02-26 564,077,687 2,655,317 62.1046 908,270,000 2021-01-31
110 2021-02-25 561,422,370 1,251,000 61.8123 908,270,000 2021-01-31
111 2021-02-24 560,171,370 5,041,689 61.6745 908,270,000 2021-01-31
112 2021-02-23 555,129,681 470,263 61.1195 908,270,000 2021-01-31
113 2021-02-22 554,659,418 -513,000 61.0677 908,270,000 2021-01-31
114 2021-02-19 555,172,418 430,457 61.1242 908,270,000 2021-01-31
115 2021-02-18 554,741,961 2,589,290 61.0768 908,270,000 2021-01-31
116 2021-02-17 552,152,671 -683,332 60.7917 908,270,000 2021-01-31
117 2021-02-16 552,836,003 -44,724 60.8669 908,270,000 2021-01-31
118 2021-02-11 552,880,727 0 60.8718 908,270,000 2021-01-31
119 2021-02-10 552,880,727 698,000 60.8718 908,270,000 2021-01-31
120 2021-02-09 552,182,727 1,870,000 60.7950 908,270,000 2021-01-31
121 2021-02-08 550,312,727 32,426 60.5891 908,270,000 2021-01-31
122 2021-02-05 550,280,301 2,400,202 60.5855 908,270,000 2021-01-31
123 2021-02-04 547,880,099 -13,674,353 60.3213 908,270,000 2021-01-31
124 2021-02-03 561,554,452 1,862,040 61.8268 908,270,000 2021-01-31
125 2021-02-02 559,692,412 -872,160 61.6218 908,270,000 2021-01-31
126 2021-02-01 560,564,572 3,314,159 61.7178 908,270,000 2021-01-31
127 2021-01-29 557,250,413 433,622 61.3529 908,270,000 2020-12-31
128 2021-01-28 556,816,791 1,007,470 61.3052 908,270,000 2020-12-31
129 2021-01-27 555,809,321 1,274,169 61.1943 908,270,000 2020-12-31
130 2021-01-26 554,535,152 3,900,118 61.0540 908,270,000 2020-12-31
131 2021-01-25 550,635,034 2,361,046 60.6246 908,270,000 2020-12-31
132 2021-01-22 548,273,988 36,788,041 60.3646 908,270,000 2020-12-31
133 2021-01-21 511,485,947 3,094,115 56.3143 908,270,000 2020-12-31
134 2021-01-20 508,391,832 14,062,150 55.9736 908,270,000 2020-12-31
135 2021-01-19 494,329,682 5,578,973 54.4254 908,270,000 2020-12-31
136 2021-01-18 488,750,709 -97,486,943 53.8112 908,270,000 2020-12-31
137 2021-01-15 586,237,652 103,633 64.5444 908,270,000 2020-12-31
138 2021-01-14 586,134,019 600,000 64.5330 908,270,000 2020-12-31
139 2021-01-13 585,534,019 1,014,622 64.4670 908,270,000 2020-12-31
140 2021-01-12 584,519,397 -27,762 64.3552 908,270,000 2020-12-31
141 2021-01-11 584,547,159 -5,438,016 64.3583 908,270,000 2020-12-31
142 2021-01-08 589,985,175 -477,016 64.9570 908,270,000 2020-12-31
143 2021-01-07 590,462,191 215,579 65.0095 908,270,000 2020-12-31
144 2021-01-06 590,246,612 -1,832,000 64.9858 908,270,000 2020-12-31
145 2021-01-05 592,078,612 -8,398,104 65.1875 908,270,000 2020-12-31
146 2021-01-04 600,476,716 -206,961 66.1121 908,270,000 2020-12-31
147 2020-12-31 600,683,677 0 66.1349 908,270,000 2020-12-31
148 2020-12-30 600,683,677 -1,330,000 66.1349 908,270,000 2020-11-30
149 2020-12-29 602,013,677 126,731 66.2814 908,270,000 2020-11-30
150 2020-12-28 601,886,946 -15,000 66.2674 908,270,000 2020-11-30
151 2020-12-24 601,901,946 0 66.2691 908,270,000 2020-11-30
152 2020-12-23 601,901,946 -929,587 66.2691 908,270,000 2020-11-30
153 2020-12-22 602,831,533 -486,219 66.3714 908,270,000 2020-11-30
154 2020-12-21 603,317,752 -1,882,200 66.4249 908,270,000 2020-11-30
155 2020-12-18 605,199,952 -519,710 66.6322 908,270,000 2020-11-30
156 2020-12-17 605,719,662 -440,000 66.6894 908,270,000 2020-11-30
157 2020-12-16 606,159,662 -743,298 66.7378 908,270,000 2020-11-30
158 2020-12-15 606,902,960 71,178 66.8197 908,270,000 2020-11-30
159 2020-12-14 606,831,782 305,550 66.8118 908,270,000 2020-11-30
160 2020-12-11 606,526,232 -85,000 66.7782 908,270,000 2020-11-30
161 2020-12-10 606,611,232 -430,124 66.7875 908,270,000 2020-11-30
162 2020-12-09 607,041,356 -470,140 66.8349 908,270,000 2020-11-30
163 2020-12-08 607,511,496 30,000 66.8867 908,270,000 2020-11-30
164 2020-12-07 607,481,496 -373,000 66.8834 908,270,000 2020-11-30
165 2020-12-04 607,854,496 -139,000 66.9244 908,270,000 2020-11-30
166 2020-12-03 607,993,496 -1,241,273 66.9397 908,270,000 2020-11-30
167 2020-12-02 609,234,769 974,244 67.0764 908,270,000 2020-11-30
168 2020-12-01 608,260,525 -846,775 66.9691 908,270,000 2020-11-30
169 2020-11-30 609,107,300 -20,770 67.0624 908,270,000 2020-11-30
170 2020-11-27 609,128,070 1,670,698 67.0646 908,270,000 2020-10-31
171 2020-11-26 607,457,372 -532,250 66.8807 908,270,000 2020-10-31
172 2020-11-25 607,989,622 602,726 66.9393 908,270,000 2020-10-31
173 2020-11-24 607,386,896 147,800 66.8729 908,270,000 2020-10-31
174 2020-11-23 607,239,096 68,000 66.8567 908,270,000 2020-10-31
175 2020-11-20 607,171,096 -1,072,000 66.8492 908,270,000 2020-10-31
176 2020-11-19 608,243,096 -652,000 66.9672 908,270,000 2020-10-31
177 2020-11-18 608,895,096 -124,000 67.0390 908,270,000 2020-10-31
178 2020-11-17 609,019,096 -113,000 67.0526 908,270,000 2020-10-31
179 2020-11-16 609,132,096 -300,457 67.0651 908,270,000 2020-10-31
180 2020-11-13 609,432,553 -2,803,387 67.0982 908,270,000 2020-10-31
181 2020-11-12 612,235,940 -350,000 67.4068 908,270,000 2020-10-31
182 2020-11-11 612,585,940 207,000 67.4454 908,270,000 2020-10-31
183 2020-11-10 612,378,940 -2,348,190 67.4226 908,270,000 2020-10-31
184 2020-11-09 614,727,130 -388,000 67.6811 908,270,000 2020-10-31
185 2020-11-06 615,115,130 -804,800 67.7238 908,270,000 2020-10-31
186 2020-11-05 615,919,930 -52,020 67.8124 908,270,000 2020-10-31
187 2020-11-04 615,971,950 391,900 67.8182 908,270,000 2020-10-31
188 2020-11-03 615,580,050 -1,487,701 67.7750 908,270,000 2020-10-31
189 2020-11-02 617,067,751 -361,544 67.9388 908,270,000 2020-10-31
190 2020-10-30 617,429,295 -618,000 67.9786 908,270,000 2020-09-30
191 2020-10-29 618,047,295 -229,352 68.0466 908,270,000 2020-09-30
192 2020-10-28 618,276,647 484,000 68.0719 908,270,000 2020-09-30
193 2020-10-27 617,792,647 -772,000 68.0186 908,270,000 2020-09-30
194 2020-10-23 618,564,647 9,000 68.1036 908,270,000 2020-09-30
195 2020-10-22 618,555,647 -876,182 68.1026 908,270,000 2020-09-30
196 2020-10-21 619,431,829 -47,000 68.1991 908,270,000 2020-09-30
197 2020-10-20 619,478,829 -1,138,514 68.2043 908,270,000 2020-09-30
198 2020-10-19 620,617,343 -566,738 68.3296 908,270,000 2020-09-30
199 2020-10-16 621,184,081 -1,056,800 68.3920 908,270,000 2020-09-30
200 2020-10-15 622,240,881 435,574 68.5084 908,270,000 2020-09-30
201 2020-10-14 621,805,307 232,356 68.4604 908,270,000 2020-09-30
202 2020-10-12 621,572,951 -158,561 68.4348 908,270,000 2020-09-30
203 2020-10-09 621,731,512 -715,842 68.4523 908,270,000 2020-09-30
204 2020-10-08 622,447,354 -281,000 68.5311 908,270,000 2020-09-30
205 2020-10-07 622,728,354 -674,099 68.5620 908,270,000 2020-09-30
206 2020-10-06 623,402,453 222,836 68.6362 908,270,000 2020-09-30
207 2020-10-05 623,179,617 -40,000 68.6117 908,270,000 2020-09-30
208 2020-09-30 623,219,617 -822,000 68.6161 908,270,000 2020-09-30
209 2020-09-29 624,041,617 168,892 68.7066 908,270,000 2020-08-31
210 2020-09-28 623,872,725 728,149 68.6880 908,270,000 2020-08-31
211 2020-09-25 623,144,576 137,356 68.6079 908,270,000 2020-08-31
212 2020-09-24 623,007,220 -434,000 68.5927 908,270,000 2020-08-31
213 2020-09-23 623,441,220 -762,800 68.6405 908,270,000 2020-08-31
214 2020-09-22 624,204,020 -1,315,204 68.7245 908,270,000 2020-08-31
215 2020-09-21 625,519,224 1,020,870 68.8693 908,270,000 2020-08-31
216 2020-09-18 624,498,354 -100,049 68.7569 908,270,000 2020-08-31
217 2020-09-17 624,598,403 -385,000 68.7679 908,270,000 2020-08-31
218 2020-09-16 624,983,403 -1,045,055 68.8103 908,270,000 2020-08-31
219 2020-09-15 626,028,458 -60,025 68.9254 908,270,000 2020-08-31
220 2020-09-14 626,088,483 825,800 68.9320 908,270,000 2020-08-31
221 2020-09-11 625,262,683 -147,434 68.8411 908,270,000 2020-08-31
222 2020-09-10 625,410,117 133,476 68.8573 908,270,000 2020-08-31
223 2020-09-09 625,276,641 -1,060,975 68.8426 908,270,000 2020-08-31
224 2020-09-08 626,337,616 -1,009,770 68.9594 908,270,000 2020-08-31
225 2020-09-07 627,347,386 406,000 69.0706 908,270,000 2020-08-31
226 2020-09-04 626,941,386 -1,228,733 69.0259 908,270,000 2020-08-31
227 2020-09-03 628,170,119 -1,461,854 69.1612 908,270,000 2020-08-31
228 2020-09-02 629,631,973 -196,277 69.3221 908,270,000 2020-08-31
229 2020-09-01 629,828,250 -981,234 69.3437 908,270,000 2020-08-31
230 2020-08-31 630,809,484 -531,666 69.4518 908,270,000 2020-08-31
231 2020-08-28 631,341,150 124,843 69.5103 908,270,000 2020-07-31
232 2020-08-27 631,216,307 -109,771 69.4965 908,270,000 2020-07-31
233 2020-08-26 631,326,078 68,000 69.5086 908,270,000 2020-07-31
234 2020-08-25 631,258,078 889,315 69.5011 908,270,000 2020-07-31
235 2020-08-24 630,368,763 -500,000 69.4032 908,270,000 2020-07-31
236 2020-08-21 630,868,763 40,466,835 69.4583 908,270,000 2020-07-31
237 2020-08-20 590,401,928 100,000 65.0029 908,270,000 2020-07-31
238 2020-08-19 590,301,928 159,000 64.9919 908,270,000 2020-07-31
239 2020-08-18 590,142,928 86,000 64.9744 908,270,000 2020-07-31
240 2020-08-17 590,056,928 -79,000 64.9649 908,270,000 2020-07-31
241 2020-08-14 590,135,928 108,000 64.9736 908,270,000 2020-07-31
242 2020-08-13 590,027,928 -307,000 64.9617 908,270,000 2020-07-31
243 2020-08-12 590,334,928 760,000 64.9955 908,270,000 2020-07-31
244 2020-08-11 589,574,928 -422,000 64.9119 908,270,000 2020-07-31
245 2020-08-10 589,996,928 -540,000 64.9583 908,270,000 2020-07-31
246 2020-08-07 590,536,928 -1,712,120 65.0178 908,270,000 2020-07-31
247 2020-08-06 592,249,048 -211,547 65.2063 908,270,000 2020-07-31
248 2020-08-05 592,460,595 779,520 65.2296 908,270,000 2020-07-31
249 2020-08-04 591,681,075 -367,000 65.1437 908,270,000 2020-07-31
250 2020-08-03 592,048,075 -833,565 65.1841 908,270,000 2020-07-31
251 2020-07-31 592,881,640 424,000 65.2759 908,270,000 2020-07-31
252 2020-07-30 592,457,640 -612,000 65.2292 908,270,000 2020-06-30
253 2020-07-29 593,069,640 128,000 65.2966 908,270,000 2020-06-30
254 2020-07-28 592,941,640 -794,615 65.2825 908,270,000 2020-06-30
255 2020-07-27 593,736,255 454,182 65.3700 908,270,000 2020-06-30
256 2020-07-24 593,282,073 285,739 65.3200 908,270,000 2020-06-30
257 2020-07-23 592,996,334 337,100 65.2886 908,270,000 2020-06-30
258 2020-07-22 592,659,234 622,208 65.2514 908,270,000 2020-06-30
259 2020-07-21 592,037,026 -333,906 65.1829 908,270,000 2020-06-30
260 2020-07-20 592,370,932 -293,933 65.2197 908,270,000 2020-06-30
261 2020-07-17 592,664,865 373,049 65.2521 908,270,000 2020-06-30
262 2020-07-16 592,291,816 814,845 65.2110 908,270,000 2020-06-30
263 2020-07-15 591,476,971 -30,880 65.1213 908,270,000 2020-06-30
264 2020-07-14 591,507,851 -703,016 65.1247 908,270,000 2020-06-30
265 2020-07-13 592,210,867 -192,456 65.2021 908,270,000 2020-06-30
266 2020-07-10 592,403,323 -1,637,007 65.2233 908,270,000 2020-06-30
267 2020-07-09 594,040,330 -211,249 65.4035 908,270,000 2020-06-30
268 2020-07-08 594,251,579 -1,309,590 65.4268 908,270,000 2020-06-30
269 2020-07-07 595,561,169 856,760 65.5709 908,270,000 2020-06-30
270 2020-07-06 594,704,409 -904,075 65.4766 908,270,000 2020-06-30
271 2020-07-03 595,608,484 -1,257,087 65.5761 908,270,000 2020-06-30
272 2020-07-02 596,865,571 -998,806 65.7146 908,270,000 2020-06-30
273 2020-06-30 597,864,377 -10,155,065 65.8245 908,270,000 2020-06-30
274 2020-06-29 608,019,442 -139,436 66.9426 908,270,000 2020-05-31
275 2020-06-26 608,158,878 37,945 66.9579 908,270,000 2020-05-31
276 2020-06-24 608,120,933 -178,526 66.9538 908,270,000 2020-05-31
277 2020-06-23 608,299,459 -42,884 66.9734 908,270,000 2020-05-31
278 2020-06-22 608,342,343 1,062,000 66.9781 908,270,000 2020-05-31
279 2020-06-19 607,280,343 -203,467 66.8612 908,270,000 2020-05-31
280 2020-06-18 607,483,810 -51,000 66.8836 908,270,000 2020-05-31
281 2020-06-17 607,534,810 -8,000 66.8892 908,270,000 2020-05-31
282 2020-06-16 607,542,810 -287,000 66.8901 908,270,000 2020-05-31
283 2020-06-15 607,829,810 -92,040 66.9217 908,270,000 2020-05-31
284 2020-06-12 607,921,850 -451,000 66.9318 908,270,000 2020-05-31
285 2020-06-11 608,372,850 376,532 66.9815 908,270,000 2020-05-31
286 2020-06-10 607,996,318 436,851 66.9400 908,270,000 2020-05-31
287 2020-06-09 607,559,467 -3,435,168 66.8919 908,270,000 2020-05-31
288 2020-06-08 610,994,635 -1,587,957 67.2702 908,270,000 2020-05-31
289 2020-06-05 612,582,592 -2,594,859 67.4450 908,270,000 2020-05-31
290 2020-06-04 615,177,451 -2,027,400 67.7307 908,270,000 2020-05-31
291 2020-06-03 617,204,851 -1,861,796 67.9539 908,270,000 2020-05-31
292 2020-06-02 619,066,647 -30,060 68.1589 908,270,000 2020-05-31
293 2020-06-01 619,096,707 -748,502 68.1622 908,270,000 2020-05-31
294 2020-05-29 619,845,209 -272,000 68.2446 908,270,000 2020-04-30
295 2020-05-28 620,117,209 75,000 68.2745 908,270,000 2020-04-30
296 2020-05-27 620,042,209 -470,000 68.2663 908,270,000 2020-04-30
297 2020-05-26 620,512,209 1,138,775 68.3180 908,270,000 2020-04-30
298 2020-05-25 619,373,434 -515,845 68.1927 908,270,000 2020-04-30
299 2020-05-22 619,889,279 390,000 68.2494 908,270,000 2020-04-30
300 2020-05-21 619,499,279 -1,471,927 68.2065 908,270,000 2020-04-30
301 2020-05-20 620,971,206 303,000 68.3686 908,270,000 2020-04-30
302 2020-05-19 620,668,206 240,121 68.3352 908,270,000 2020-04-30
303 2020-05-18 620,428,085 -392,000 68.3088 908,270,000 2020-04-30
304 2020-05-15 620,820,085 -796,000 68.3519 908,270,000 2020-04-30
305 2020-05-14 621,616,085 -273,000 68.4396 908,270,000 2020-04-30
306 2020-05-13 621,889,085 -709,490 68.4696 908,270,000 2020-04-30
307 2020-05-12 622,598,575 -769,681 68.5477 908,270,000 2020-04-30
308 2020-05-11 623,368,256 81,911 68.6325 908,270,000 2020-04-30
309 2020-05-08 623,286,345 -493,400 68.6235 908,270,000 2020-04-30
310 2020-05-07 623,779,745 -690,000 68.6778 908,270,000 2020-04-30
311 2020-05-06 624,469,745 -119,861 68.7538 908,270,000 2020-04-30
312 2020-05-05 624,589,606 -642,724 68.7670 908,270,000 2020-04-30
313 2020-05-04 625,232,330 -1,340,320 68.8377 908,270,000 2020-04-30
314 2020-04-29 626,572,650 39,590 68.9853 908,270,000 2020-03-31
315 2020-04-28 626,533,060 -261,240 68.9809 908,270,000 2020-03-31
316 2020-04-27 626,794,300 -579,700 69.0097 908,270,000 2020-03-31
317 2020-04-24 627,374,000 93,352 69.0735 908,270,000 2020-03-31
318 2020-04-23 627,280,648 285,000 69.0632 908,270,000 2020-03-31
319 2020-04-22 626,995,648 -924,367 69.0319 908,270,000 2020-03-31
320 2020-04-21 627,920,015 -312,376 69.1336 908,270,000 2020-03-31
321 2020-04-20 628,232,391 -578,000 69.1680 908,270,000 2020-03-31
322 2020-04-17 628,810,391 -2,413,000 69.2317 908,270,000 2020-03-31
323 2020-04-16 631,223,391 -676,819 69.4973 908,270,000 2020-03-31
324 2020-04-15 631,900,210 -239,000 69.5718 908,270,000 2020-03-31
325 2020-04-14 632,139,210 46,320 69.5982 908,270,000 2020-03-31
326 2020-04-09 632,092,890 -1,458,550 69.5931 908,270,000 2020-03-31
327 2020-04-08 633,551,440 -1,151,923 69.7536 908,270,000 2020-03-31
328 2020-04-07 634,703,363 -93,400 69.8805 908,270,000 2020-03-31
329 2020-04-06 634,796,763 -341,282 69.8908 908,270,000 2020-03-31
330 2020-04-03 635,138,045 72,278 69.9283 908,270,000 2020-03-31
331 2020-04-02 635,065,767 601,421 69.9204 908,270,000 2020-03-31
332 2020-04-01 634,464,346 -159,000 69.8542 908,270,000 2020-03-31
333 2020-03-31 634,623,346 -1,376,360 69.8717 908,270,000 2020-03-31
334 2020-03-30 635,999,706 -1,986,221 70.0232 908,270,000 2020-02-29
335 2020-03-27 637,985,927 -3,496,000 70.2419 908,270,000 2020-02-29
336 2020-03-26 641,481,927 -752,815 70.6268 908,270,000 2020-02-29
337 2020-03-25 642,234,742 -1,205,382 70.7097 908,270,000 2020-02-29
338 2020-03-24 643,440,124 -2,311,862 70.8424 908,270,000 2020-02-29
339 2020-03-23 645,751,986 -464,039 71.0969 908,270,000 2020-02-29
340 2020-03-20 646,216,025 -868,000 71.1480 908,270,000 2020-02-29
341 2020-03-19 647,084,025 -86,000 71.2436 908,270,000 2020-02-29
342 2020-03-18 647,170,025 -127,000 71.2530 908,270,000 2020-02-29
343 2020-03-17 647,297,025 -383,978 71.2670 908,270,000 2020-02-29
344 2020-03-16 647,681,003 -302,841 71.3093 908,270,000 2020-02-29
345 2020-03-13 647,983,844 -492,789 71.3426 908,270,000 2020-02-29
346 2020-03-12 648,476,633 -1,171,000 71.3969 908,270,000 2020-02-29
347 2020-03-11 649,647,633 -1,456,000 71.5258 908,270,000 2020-02-29
348 2020-03-10 651,103,633 -194,019 71.6861 908,270,000 2020-02-29
349 2020-03-09 651,297,652 -447,946 71.7075 908,270,000 2020-02-29
350 2020-03-06 651,745,598 -8,000 71.7568 908,270,000 2020-02-29
351 2020-03-05 651,753,598 400,000 71.7577 908,270,000 2020-02-29
352 2020-03-04 651,353,598 -444,000 71.7137 908,270,000 2020-02-29
353 2020-03-03 651,797,598 -127,000 71.7625 908,270,000 2020-02-29
354 2020-03-02 651,924,598 -60,000 71.7765 908,270,000 2020-02-29
355 2020-02-28 651,984,598 289,000 71.7831 908,270,000 2020-01-31
356 2020-02-27 651,695,598 -545,000 71.7513 908,270,000 2020-01-31
357 2020-02-26 652,240,598 -217,000 71.8113 908,270,000 2020-01-31
358 2020-02-25 652,457,598 -972,000 71.8352 908,270,000 2020-01-31
359 2020-02-24 653,429,598 -114,276 71.9422 908,270,000 2020-01-31
360 2020-02-21 653,543,874 46,000 71.9548 908,270,000 2020-01-31
361 2020-02-20 653,497,874 50,585 71.9497 908,270,000 2020-01-31
362 2020-02-19 653,447,289 284,166 71.9442 908,270,000 2020-01-31
363 2020-02-18 653,163,123 350,055 71.9129 908,270,000 2020-01-31
364 2020-02-17 652,813,068 -140,000 71.8743 908,270,000 2020-01-31
365 2020-02-14 652,953,068 827,128 71.8898 908,270,000 2020-01-31
366 2020-02-13 652,125,940 -39,838 71.7987 908,270,000 2020-01-31
367 2020-02-12 652,165,778 -515,521 71.8031 908,270,000 2020-01-31
368 2020-02-11 652,681,299 115,838 71.8598 908,270,000 2020-01-31
369 2020-02-10 652,565,461 417,000 71.8471 908,270,000 2020-01-31
370 2020-02-07 652,148,461 85,000 71.8012 908,270,000 2020-01-31
371 2020-02-06 652,063,461 -153,739 71.7918 908,270,000 2020-01-31
372 2020-02-05 652,217,200 -1,110,966 71.8087 908,270,000 2020-01-31
373 2020-02-04 653,328,166 -150,397 71.9311 908,270,000 2020-01-31
374 2020-02-03 653,478,563 209,553 71.9476 908,270,000 2020-01-31
375 2020-01-31 653,269,010 -313,280 71.9245 908,270,000 2020-01-31
376 2020-01-30 653,582,290 392,595 71.9590 908,270,000 2019-12-31
377 2020-01-29 653,189,695 1,203,528 71.9158 908,270,000 2019-12-31
378 2020-01-24 651,986,167 0 71.7833 908,270,000 2019-12-31
379 2020-01-23 651,986,167 5,912 71.7833 908,270,000 2019-12-31
380 2020-01-22 651,980,255 -466,304 71.7826 908,270,000 2019-12-31
381 2020-01-21 652,446,559 -98,000 71.8340 908,270,000 2019-12-31
382 2020-01-20 652,544,559 537,671 71.8448 908,270,000 2019-12-31
383 2020-01-17 652,006,888 -160,000 71.7856 908,270,000 2019-12-31
384 2020-01-16 652,166,888 475,816 71.8032 908,270,000 2019-12-31
385 2020-01-15 651,691,072 -535,000 71.7508 908,270,000 2019-12-31
386 2020-01-14 652,226,072 781,000 71.8097 908,270,000 2019-12-31
387 2020-01-13 651,445,072 -101,000 71.7237 908,270,000 2019-12-31
388 2020-01-10 651,546,072 -582,660 71.7348 908,270,000 2019-12-31
389 2020-01-09 652,128,732 -3,281,600 71.7990 908,270,000 2019-12-31
390 2020-01-08 655,410,332 48,000 72.1603 908,270,000 2019-12-31
391 2020-01-07 655,362,332 -306,400 72.1550 908,270,000 2019-12-31
392 2020-01-06 655,668,732 -931,100 72.1887 908,270,000 2019-12-31
393 2020-01-03 656,599,832 391,280 72.2913 908,270,000 2019-12-31
394 2020-01-02 656,208,552 575,960 72.2482 908,270,000 2019-12-31
395 2019-12-31 655,632,592 0 72.1848 908,270,000 2019-12-31
396 2019-12-30 655,632,592 -119,675 72.1848 908,270,000 2019-11-30
397 2019-12-27 655,752,267 97,062 72.1979 908,270,000 2019-11-30
398 2019-12-24 655,655,205 0 72.1873 908,270,000 2019-11-30
399 2019-12-23 655,655,205 -60,901 72.1873 908,270,000 2019-11-30
400 2019-12-20 655,716,106 186,450 72.1940 908,270,000 2019-11-30
401 2019-12-19 655,529,656 -531,800 72.1734 908,270,000 2019-11-30
402 2019-12-18 656,061,456 -323,000 72.2320 908,270,000 2019-11-30
403 2019-12-17 656,384,456 9,938 72.2675 908,270,000 2019-11-30
404 2019-12-16 656,374,518 111,850 72.2665 908,270,000 2019-11-30
405 2019-12-13 656,262,668 236,710 72.2541 908,270,000 2019-11-30
406 2019-12-12 656,025,958 -22,200 72.2281 908,270,000 2019-11-30
407 2019-12-11 656,048,158 -155,000 72.2305 908,270,000 2019-11-30
408 2019-12-10 656,203,158 115,000 72.2476 908,270,000 2019-11-30
409 2019-12-09 656,088,158 -18,000 72.2349 908,270,000 2019-11-30
410 2019-12-06 656,106,158 10,000 72.2369 908,270,000 2019-11-30
411 2019-12-05 656,096,158 -8,730 72.2358 908,270,000 2019-11-30
412 2019-12-04 656,104,888 -245,000 72.2368 908,270,000 2019-11-30
413 2019-12-03 656,349,888 -28,000 72.2637 908,270,000 2019-11-30
414 2019-12-02 656,377,888 -202,000 72.2668 908,270,000 2019-11-30
415 2019-11-29 656,579,888 -286,000 72.2891 908,270,000 2019-10-31
416 2019-11-28 656,865,888 -160,000 72.3206 908,270,000 2019-10-31
417 2019-11-27 657,025,888 -350,000 72.3382 908,270,000 2019-10-31
418 2019-11-26 657,375,888 -345,000 72.3767 908,270,000 2019-10-31
419 2019-11-25 657,720,888 -205,500 72.4147 908,270,000 2019-10-31
420 2019-11-22 657,926,388 -470,870 72.4373 908,270,000 2019-10-31
421 2019-11-21 658,397,258 56,000 72.4892 908,270,000 2019-10-31
422 2019-11-20 658,341,258 144,140 72.4830 908,270,000 2019-10-31
423 2019-11-19 658,197,118 -304,000 72.4671 908,270,000 2019-10-31
424 2019-11-18 658,501,118 -131,000 72.5006 908,270,000 2019-10-31
425 2019-11-15 658,632,118 269,000 72.5150 908,270,000 2019-10-31
426 2019-11-14 658,363,118 2,081,153 72.4854 908,270,000 2019-10-31
427 2019-11-13 656,281,965 -1,914,667 72.2563 908,270,000 2019-10-31
428 2019-11-12 658,196,632 7,409,384 72.4671 908,270,000 2019-10-31
429 2019-11-11 650,787,248 -3,212,205 71.6513 908,270,000 2019-10-31
430 2019-11-08 653,999,453 -2,977,090 72.0050 908,270,000 2019-10-31
431 2019-11-07 656,976,543 -705,278 72.3327 908,270,000 2019-10-31
432 2019-11-06 657,681,821 -91,000 72.4104 908,270,000 2019-10-31
433 2019-11-05 657,772,821 435,383 72.4204 908,270,000 2019-10-31
434 2019-11-04 657,337,438 -1,053,997 72.3725 908,270,000 2019-10-31
435 2019-11-01 658,391,435 -366,000 72.4885 908,270,000 2019-10-31
436 2019-10-31 658,757,435 -874,811 72.5288 908,270,000 2019-10-31
437 2019-10-30 659,632,246 -544,000 72.6251 908,270,000 2019-09-30
438 2019-10-29 660,176,246 -46,000 72.6850 908,270,000 2019-09-30
439 2019-10-28 660,222,246 1,026,192 72.6901 908,270,000 2019-09-30
440 2019-10-25 659,196,054 -783,127 72.5771 908,270,000 2019-09-30
441 2019-10-24 659,979,181 1,675 72.6633 908,270,000 2019-09-30
442 2019-10-23 659,977,506 -968,000 72.6631 908,270,000 2019-09-30
443 2019-10-22 660,945,506 -1,180,936 72.7697 908,270,000 2019-09-30
444 2019-10-21 662,126,442 -335,000 72.8997 908,270,000 2019-09-30
445 2019-10-18 662,461,442 -656,429 72.9366 908,270,000 2019-09-30
446 2019-10-17 663,117,871 -606,000 73.0089 908,270,000 2019-09-30
447 2019-10-16 663,723,871 445,000 73.0756 908,270,000 2019-09-30
448 2019-10-15 663,278,871 1,172,246 73.0266 908,270,000 2019-09-30
449 2019-10-14 662,106,625 -260,342 72.8976 908,270,000 2019-09-30
450 2019-10-11 662,366,967 -316,684 72.9262 908,270,000 2019-09-30
451 2019-10-10 662,683,651 -284,970 72.9611 908,270,000 2019-09-30
452 2019-10-09 662,968,621 -85,373 72.9925 908,270,000 2019-09-30
453 2019-10-08 663,053,994 -701,117 73.0019 908,270,000 2019-09-30
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458 2019-09-27 666,296,499 344,109 73.3589 908,270,000 2019-08-31
459 2019-09-26 665,952,390 -264,000 73.3210 908,270,000 2019-08-31
460 2019-09-25 666,216,390 -18,254 73.3500 908,270,000 2019-08-31
461 2019-09-24 666,234,644 226,632 73.3520 908,270,000 2019-08-31
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466 2019-09-17 665,923,012 -154,519 73.3177 908,270,000 2019-08-31
467 2019-09-16 666,077,531 -42,581 73.3347 908,270,000 2019-08-31
468 2019-09-13 666,120,112 -383,000 73.3394 908,270,000 2019-08-31
469 2019-09-12 666,503,112 -574,046 73.3816 908,270,000 2019-08-31
470 2019-09-11 667,077,158 1,351,124 73.4448 908,270,000 2019-08-31
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473 2019-09-06 666,523,034 -296,000 73.3838 908,270,000 2019-08-31
474 2019-09-05 666,819,034 -110,000 73.4164 908,270,000 2019-08-31
475 2019-09-04 666,929,034 885,000 73.4285 908,270,000 2019-08-31
476 2019-09-03 666,044,034 -1,135,000 73.3311 908,270,000 2019-08-31
477 2019-09-02 667,179,034 -265,000 73.4560 908,270,000 2019-08-31
478 2019-08-30 667,444,034 -59,000 73.4852 908,270,000 2019-07-31
479 2019-08-29 667,503,034 -112,793 73.4917 908,270,000 2019-07-31
480 2019-08-28 667,615,827 -7,000 73.5041 908,270,000 2019-07-31
481 2019-08-27 667,622,827 82,000 73.5049 908,270,000 2019-07-31
482 2019-08-26 667,540,827 461,802 73.4959 908,270,000 2019-07-31
483 2019-08-23 667,079,025 -131,000 73.4450 908,270,000 2019-07-31
484 2019-08-22 667,210,025 27,000 73.4594 908,270,000 2019-07-31
485 2019-08-21 667,183,025 63,000 73.4565 908,270,000 2019-07-31
486 2019-08-20 667,120,025 31,000 73.4495 908,270,000 2019-07-31
487 2019-08-19 667,089,025 243,000 73.4461 908,270,000 2019-07-31
488 2019-08-16 666,846,025 193,000 73.4194 908,270,000 2019-07-31
489 2019-08-15 666,653,025 1,104,000 73.3981 908,270,000 2019-07-31
490 2019-08-14 665,549,025 1,033,000 73.2766 908,270,000 2019-07-31
491 2019-08-13 664,516,025 -74,000 73.1628 908,270,000 2019-07-31
492 2019-08-12 664,590,025 122,939 73.1710 908,270,000 2019-07-31
493 2019-08-09 664,467,086 -1,142,000 73.1574 908,270,000 2019-07-31
494 2019-08-08 665,609,086 1,204,714 73.2832 908,270,000 2019-07-31
495 2019-08-07 664,404,372 -46,000 73.1505 908,270,000 2019-07-31
496 2019-08-06 664,450,372 -947,000 73.1556 908,270,000 2019-07-31
497 2019-08-05 665,397,372 856,581 73.2599 908,270,000 2019-07-31
498 2019-08-02 664,540,791 -272,581 73.1656 908,270,000 2019-07-31
499 2019-08-01 664,813,372 8,726 73.1956 908,270,000 2019-07-31
500 2019-07-31 664,804,646 226,672 73.1946 908,270,000 2019-07-31
501 2019-07-30 664,577,974 260,000 73.1696 908,270,000 2019-06-30
502 2019-07-29 664,317,974 132,836 73.1410 908,270,000 2019-06-30
503 2019-07-26 664,185,138 -125,000 73.1264 908,270,000 2019-06-30
504 2019-07-25 664,310,138 57,000 73.1402 908,270,000 2019-06-30
505 2019-07-24 664,253,138 751,222 73.1339 908,270,000 2019-06-30
506 2019-07-23 663,501,916 -328,000 73.0512 908,270,000 2019-06-30
507 2019-07-22 663,829,916 60,000 73.0873 908,270,000 2019-06-30
508 2019-07-19 663,769,916 -105,301 73.0807 908,270,000 2019-06-30
509 2019-07-18 663,875,217 115,000 73.0923 908,270,000 2019-06-30
510 2019-07-17 663,760,217 -849,000 73.0796 908,270,000 2019-06-30
511 2019-07-16 664,609,217 1,234,000 73.1731 908,270,000 2019-06-30
512 2019-07-15 663,375,217 167,121 73.0372 908,270,000 2019-06-30
513 2019-07-12 663,208,096 -71,000 73.0188 908,270,000 2019-06-30
514 2019-07-11 663,279,096 -389,000 73.0266 908,270,000 2019-06-30
515 2019-07-10 663,668,096 -216,866 73.0695 908,270,000 2019-06-30
516 2019-07-09 663,884,962 -161,000 73.0933 908,270,000 2019-06-30
517 2019-07-08 664,045,962 -52,000 73.1111 908,270,000 2019-06-30
518 2019-07-05 664,097,962 -177,000 73.1168 908,270,000 2019-06-30
519 2019-07-04 664,274,962 298,864 73.1363 908,270,000 2019-06-30
520 2019-07-03 663,976,098 532,666 73.1034 908,270,000 2019-06-30
521 2019-07-02 663,443,432 -199,000 73.0447 908,270,000 2019-06-30
522 2019-06-28 663,642,432 11,230,000 73.0666 908,270,000 2019-05-31
523 2019-06-27 652,412,432 243,525 71.8302 908,270,000 2019-05-31
524 2019-06-26 652,168,907 1,516,700 71.8034 908,270,000 2019-05-31
525 2019-06-25 650,652,207 -737,600 71.6364 908,270,000 2019-05-31
526 2019-06-24 651,389,807 -10,845,600 71.7176 908,270,000 2019-05-31
527 2019-06-21 662,235,407 -674,236 72.9117 908,270,000 2019-05-31
528 2019-06-20 662,909,643 229,533 72.9860 908,270,000 2019-05-31
529 2019-06-19 662,680,110 382,467 72.9607 908,270,000 2019-05-31
530 2019-06-18 662,297,643 251,600 72.9186 908,270,000 2019-05-31
531 2019-06-17 662,046,043 -1,177,312 72.8909 908,270,000 2019-05-31
532 2019-06-14 663,223,355 1,623,800 73.0205 908,270,000 2019-05-31
533 2019-06-13 661,599,555 -192,155 72.8417 908,270,000 2019-05-31
534 2019-06-12 661,791,710 2,229,661 72.8629 908,270,000 2019-05-31
535 2019-06-11 659,562,049 -1,431,000 72.6174 908,270,000 2019-05-31
536 2019-06-10 660,993,049 -740,000 72.7750 908,270,000 2019-05-31
537 2019-06-06 661,733,049 -329,750 72.8564 908,270,000 2019-05-31
538 2019-06-05 662,062,799 -731,284 72.8927 908,270,000 2019-05-31
539 2019-06-04 662,794,083 -158,601 72.9732 908,270,000 2019-05-31
540 2019-06-03 662,952,684 3,306,000 72.9907 908,270,000 2019-05-31
541 2019-05-31 659,646,684 -326,000 72.6267 908,270,000 2019-05-31
542 2019-05-30 659,972,684 -155,000 72.6626 908,270,000 2019-04-30
543 2019-05-29 660,127,684 -82,000 72.6797 908,270,000 2019-04-30
544 2019-05-28 660,209,684 1,639,000 72.6887 908,270,000 2019-04-30
545 2019-05-27 658,570,684 -549,000 72.5083 908,270,000 2019-04-30
546 2019-05-24 659,119,684 -272,000 72.5687 908,270,000 2019-04-30
547 2019-05-23 659,391,684 14,248 72.5986 908,270,000 2019-04-30
548 2019-05-22 659,377,436 -82,000 72.5971 908,270,000 2019-04-30
549 2019-05-21 659,459,436 219,000 72.6061 908,270,000 2019-04-30
550 2019-05-20 659,240,436 -6,000 72.5820 908,270,000 2019-04-30
551 2019-05-17 659,246,436 -4,187,168 72.5827 908,270,000 2019-04-30
552 2019-05-16 663,433,604 142,480 73.0437 908,270,000 2019-04-30
553 2019-05-15 663,291,124 -372,495 73.0280 908,270,000 2019-04-30
554 2019-05-14 663,663,619 2,885,000 73.0690 908,270,000 2019-04-30
555 2019-05-10 660,778,619 -4,803,704 72.7513 908,270,000 2019-04-30
556 2019-05-09 665,582,323 -228,296 73.2802 908,270,000 2019-04-30
557 2019-05-08 665,810,619 3,500,868 73.3054 908,270,000 2019-04-30
558 2019-05-07 662,309,751 -670,000 72.9199 908,270,000 2019-04-30
559 2019-05-06 662,979,751 25,000 72.9937 908,270,000 2019-04-30
560 2019-05-03 662,954,751 -3,588,996 72.9909 908,270,000 2019-04-30
561 2019-05-02 666,543,747 -1,358,000 73.3861 908,270,000 2019-04-30
562 2019-04-30 667,901,747 -272,100 73.5356 908,270,000 2019-04-30
563 2019-04-29 668,173,847 184,836 73.5656 908,270,000 2019-03-31
564 2019-04-26 667,989,011 708,472 73.5452 908,270,000 2019-03-31
565 2019-04-25 667,280,539 4,327,818 73.4672 908,270,000 2019-03-31
566 2019-04-24 662,952,721 -152,000 72.9907 908,270,000 2019-03-31
567 2019-04-23 663,104,721 -1,536,433 73.0074 908,270,000 2019-03-31
568 2019-04-18 664,641,154 -3,003,131 73.1766 908,270,000 2019-03-31
569 2019-04-17 667,644,285 2,271,917 73.5072 908,270,000 2019-03-31
570 2019-04-16 665,372,368 -1,464,120 73.2571 908,270,000 2019-03-31
571 2019-04-15 666,836,488 147,000 73.4183 908,270,000 2019-03-31
572 2019-04-12 666,689,488 -4,006,000 73.4021 908,270,000 2019-03-31
573 2019-04-11 670,695,488 4,688,999 73.8432 908,270,000 2019-03-31
574 2019-04-10 666,006,489 -659,068 73.3269 908,270,000 2019-03-31
575 2019-04-09 666,665,557 -7,037,996 73.3995 908,270,000 2019-03-31
576 2019-04-08 673,703,553 -1,487,680 74.1744 908,270,000 2019-03-31
577 2019-04-04 675,191,233 -5,653 74.3382 908,270,000 2019-03-31
578 2019-04-03 675,196,886 -283,001 74.3388 908,270,000 2019-03-31
579 2019-04-02 675,479,887 9,042,358 74.3699 908,270,000 2019-03-31
580 2019-04-01 666,437,529 -11,114,000 73.3744 908,270,000 2019-03-31
581 2019-03-29 677,551,529 11,209,503 74.5980 908,270,000 2019-02-28
582 2019-03-28 666,342,026 -12,176,540 73.3639 908,270,000 2019-02-28
583 2019-03-27 678,518,566 11,142,070 74.7045 908,270,000 2019-02-28
584 2019-03-26 667,376,496 -3,961,195 73.4778 908,270,000 2019-02-28
585 2019-03-25 671,337,691 -7,848,128 73.9139 908,270,000 2019-02-28
586 2019-03-22 679,185,819 -92,439 74.7780 908,270,000 2019-02-28
587 2019-03-21 679,278,258 125,000 74.7881 908,270,000 2019-02-28
588 2019-03-20 679,153,258 -36,000 74.7744 908,270,000 2019-02-28
589 2019-03-19 679,189,258 -97,180 74.7783 908,270,000 2019-02-28
590 2019-03-18 679,286,438 245,006 74.7890 908,270,000 2019-02-28
591 2019-03-15 679,041,432 734,000 74.7621 908,270,000 2019-02-28
592 2019-03-14 678,307,432 276,000 74.6813 908,270,000 2019-02-28
593 2019-03-13 678,031,432 12,522,365 74.6509 908,270,000 2019-02-28
594 2019-03-12 665,509,067 -11,355,984 73.2722 908,270,000 2019-02-28
595 2019-03-11 676,865,051 -378,000 74.5224 908,270,000 2019-02-28
596 2019-03-08 677,243,051 338,028 74.5641 908,270,000 2019-02-28
597 2019-03-07 676,905,023 408,000 74.5269 908,270,000 2019-02-28
598 2019-03-06 676,497,023 896,900 74.4819 908,270,000 2019-02-28
599 2019-03-05 675,600,123 274,985 74.3832 908,270,000 2019-02-28
600 2019-03-04 675,325,138 689,337 74.3529 908,270,000 2019-02-28
601 2019-03-01 674,635,801 -156,956 74.2770 908,270,000 2019-02-28
602 2019-02-28 674,792,757 1,198,880 74.2943 908,270,000 2019-02-28
603 2019-02-27 673,593,877 1,100,751 74.1623 908,270,000 2019-01-31
604 2019-02-26 672,493,126 211,700 74.0411 908,270,000 2019-01-31
605 2019-02-25 672,281,426 136,000 74.0178 908,270,000 2019-01-31
606 2019-02-22 672,145,426 9,303,631 74.0028 908,270,000 2019-01-31
607 2019-02-21 662,841,795 -8,503,631 72.9785 908,270,000 2019-01-31
608 2019-02-20 671,345,426 -2,300 73.9147 908,270,000 2019-01-31
609 2019-02-19 671,347,726 915,930 73.9150 908,270,000 2019-01-31
610 2019-02-18 670,431,796 2,242,110 73.8142 908,270,000 2019-01-31
611 2019-02-15 668,189,686 -6,319,929 73.5673 908,270,000 2019-01-31
612 2019-02-14 674,509,615 504,290 74.2631 908,270,000 2019-01-31
613 2019-02-13 674,005,325 -4,008,972 74.2076 908,270,000 2019-01-31
614 2019-02-12 678,014,297 -41,302 74.6490 908,270,000 2019-01-31
615 2019-02-11 678,055,599 -250,000 74.6535 908,270,000 2019-01-31
616 2019-02-08 678,305,599 2,301,929 74.6811 908,270,000 2019-01-31
617 2019-02-04 676,003,670 0 74.4276 908,270,000 2019-01-31
618 2019-02-01 676,003,670 494,527 74.4276 908,270,000 2019-01-31
619 2019-01-31 675,509,143 -478,000 74.3732 908,270,000 2019-01-31
620 2019-01-30 675,987,143 -2,631,746 74.4258 908,270,000 2018-12-31
621 2019-01-29 678,618,889 -557,000 74.7155 908,270,000 2018-12-31
622 2019-01-28 679,175,889 -112,000 74.7769 908,270,000 2018-12-31
623 2019-01-25 679,287,889 -263,488 74.7892 908,270,000 2018-12-31
624 2019-01-24 679,551,377 155,000 74.8182 908,270,000 2018-12-31
625 2019-01-23 679,396,377 -186,041 74.8011 908,270,000 2018-12-31
626 2019-01-22 679,582,418 49,000 74.8216 908,270,000 2018-12-31
627 2019-01-21 679,533,418 -19,000 74.8162 908,270,000 2018-12-31
628 2019-01-18 679,552,418 32,000 74.8183 908,270,000 2018-12-31
629 2019-01-17 679,520,418 -229,000 74.8148 908,270,000 2018-12-31
630 2019-01-16 679,749,418 -25,000 74.8400 908,270,000 2018-12-31
631 2019-01-15 679,774,418 -69,244 74.8428 908,270,000 2018-12-31
632 2019-01-14 679,843,662 157,584 74.8504 908,270,000 2018-12-31
633 2019-01-11 679,686,078 3,758,491 74.8330 908,270,000 2018-12-31
634 2019-01-10 675,927,587 7,627,233 74.4192 908,270,000 2018-12-31
635 2019-01-09 668,300,354 -41,040 73.5795 908,270,000 2018-12-31
636 2019-01-08 668,341,394 -11,363,860 73.5840 908,270,000 2018-12-31
637 2019-01-07 679,705,254 254,870 74.8352 908,270,000 2018-12-31
638 2019-01-04 679,450,384 8,085,075 74.8071 908,270,000 2018-12-31
639 2019-01-03 671,365,309 -260,000 73.9169 908,270,000 2018-12-31
640 2019-01-02 671,625,309 95,967 73.9456 908,270,000 2018-12-31
641 2018-12-31 671,529,342 0 73.9350 908,270,000 2018-12-31
642 2018-12-28 671,529,342 -383,371 73.9350 908,270,000 2018-11-30
643 2018-12-27 671,912,713 2,567 73.9772 908,270,000 2018-11-30
644 2018-12-24 671,910,146 0 73.9769 908,270,000 2018-11-30
645 2018-12-21 671,910,146 -171,182 73.9769 908,270,000 2018-11-30
646 2018-12-20 672,081,328 72,000 73.9958 908,270,000 2018-11-30
647 2018-12-19 672,009,328 -194,140 73.9878 908,270,000 2018-11-30
648 2018-12-18 672,203,468 202,000 74.0092 908,270,000 2018-11-30
649 2018-12-17 672,001,468 1,057,000 73.9870 908,270,000 2018-11-30
650 2018-12-14 670,944,468 -77,000 73.8706 908,270,000 2018-11-30
651 2018-12-13 671,021,468 260,959 73.8791 908,270,000 2018-11-30
652 2018-12-12 670,760,509 49,800 73.8503 908,270,000 2018-11-30
653 2018-12-11 670,710,709 13,000 73.8449 908,270,000 2018-11-30
654 2018-12-10 670,697,709 -80,431 73.8434 908,270,000 2018-11-30
655 2018-12-07 670,778,140 340,863 73.8523 908,270,000 2018-11-30
656 2018-12-06 670,437,277 -4,599,951 73.8148 908,270,000 2018-11-30
657 2018-12-05 675,037,228 -6,462,446 74.3212 908,270,000 2018-11-30
658 2018-12-04 681,499,674 409,000 75.0327 908,270,000 2018-11-30
659 2018-12-03 681,090,674 986,300 74.9877 908,270,000 2018-11-30
660 2018-11-30 680,104,374 465,477 74.8791 908,270,000 2018-11-30
661 2018-11-29 679,638,897 1,002,000 74.8278 908,270,000 2018-10-31
662 2018-11-28 678,636,897 -1,073,000 74.7175 908,270,000 2018-10-31
663 2018-11-27 679,709,897 10,371,776 74.8357 908,270,000 2018-10-31
664 2018-11-26 669,338,121 11,549 73.6937 908,270,000 2018-10-31
665 2018-11-23 669,326,572 459,000 73.6925 908,270,000 2018-10-31
666 2018-11-22 668,867,572 120,000 73.6419 908,270,000 2018-10-31
667 2018-11-21 668,747,572 98,400 73.6287 908,270,000 2018-10-31
668 2018-11-20 668,649,172 348,000 73.6179 908,270,000 2018-10-31
669 2018-11-19 668,301,172 581,195 73.5796 908,270,000 2018-10-31
670 2018-11-16 667,719,977 10,000 73.5156 908,270,000 2018-10-31
671 2018-11-15 667,709,977 376,015 73.5145 908,270,000 2018-10-31
672 2018-11-14 667,333,962 -10,001,460 73.4731 908,270,000 2018-10-31
673 2018-11-13 677,335,422 280,576 74.5742 908,270,000 2018-10-31
674 2018-11-12 677,054,846 9,917,969 74.5433 908,270,000 2018-10-31
675 2018-11-09 667,136,877 -742,536 73.4514 908,270,000 2018-10-31
676 2018-11-08 667,879,413 593,805 73.5331 908,270,000 2018-10-31
677 2018-11-07 667,285,608 -35,000 73.4678 908,270,000 2018-10-31
678 2018-11-06 667,320,608 -177,299 73.4716 908,270,000 2018-10-31
679 2018-11-05 667,497,907 485,014 73.4911 908,270,000 2018-10-31
680 2018-11-02 667,012,893 73,310 73.4377 908,270,000 2018-10-31
681 2018-11-01 666,939,583 214,000 73.4297 908,270,000 2018-10-31
682 2018-10-31 666,725,583 144,434 73.4061 908,270,000 2018-10-31
683 2018-10-30 666,581,149 -115,807 73.3902 908,270,000 2018-09-30
684 2018-10-29 666,696,956 446,161 73.4029 908,270,000 2018-09-30
685 2018-10-26 666,250,795 811,964 73.3538 908,270,000 2018-09-30
686 2018-10-25 665,438,831 163,437 73.2644 908,270,000 2018-09-30
687 2018-10-24 665,275,394 386,051 73.2464 908,270,000 2018-09-30
688 2018-10-23 664,889,343 -314,683 73.2039 908,270,000 2018-09-30
689 2018-10-22 665,204,026 163,093 73.2386 908,270,000 2018-09-30
690 2018-10-19 665,040,933 5,302 73.2206 908,270,000 2018-09-30
691 2018-10-18 665,035,631 -645,000 73.2200 908,270,000 2018-09-30
692 2018-10-16 665,680,631 224,392 73.2911 908,270,000 2018-09-30
693 2018-10-15 665,456,239 500,027 73.2663 908,270,000 2018-09-30
694 2018-10-12 664,956,212 174,800 73.2113 908,270,000 2018-09-30
695 2018-10-11 664,781,412 228,818 73.1920 908,270,000 2018-09-30
696 2018-10-10 664,552,594 151,000 73.1669 908,270,000 2018-09-30
697 2018-10-09 664,401,594 32,849 73.1502 908,270,000 2018-09-30
698 2018-10-08 664,368,745 -60,006 73.1466 908,270,000 2018-09-30
699 2018-10-05 664,428,751 359,900 73.1532 908,270,000 2018-09-30
700 2018-10-04 664,068,851 734,609 73.1136 908,270,000 2018-09-30
701 2018-10-03 663,334,242 996,784 73.0327 908,270,000 2018-09-30
702 2018-10-02 662,337,458 -685,000 72.9230 908,270,000 2018-09-30
703 2018-09-28 663,022,458 257,060 72.9984 908,270,000 2018-08-31
704 2018-09-27 662,765,398 264,644 72.9701 908,270,000 2018-08-31
705 2018-09-26 662,500,754 890,293 72.9409 908,270,000 2018-08-31
706 2018-09-24 661,610,461 604,273 72.8429 908,270,000 2018-08-31
707 2018-09-21 661,006,188 761,094 72.7764 908,270,000 2018-08-31
708 2018-09-20 660,245,094 -394,600 72.6926 908,270,000 2018-08-31
709 2018-09-19 660,639,694 86,041 72.7360 908,270,000 2018-08-31
710 2018-09-18 660,553,653 185,400 72.7266 908,270,000 2018-08-31
711 2018-09-17 660,368,253 291,189 72.7062 908,270,000 2018-08-31
712 2018-09-14 660,077,064 -220,263 72.6741 908,270,000 2018-08-31
713 2018-09-13 660,297,327 46,057 72.6984 908,270,000 2018-08-31
714 2018-09-12 660,251,270 1,872,972 72.6933 908,270,000 2018-08-31
715 2018-09-11 658,378,298 604,812 72.4871 908,270,000 2018-08-31
716 2018-09-10 657,773,486 208,959 72.4205 908,270,000 2018-08-31
717 2018-09-07 657,564,527 67,900 72.3975 908,270,000 2018-08-31
718 2018-09-06 657,496,627 23,980 72.3900 908,270,000 2018-08-31
719 2018-09-05 657,472,647 1,015,175 72.3874 908,270,000 2018-08-31
720 2018-09-04 656,457,472 -358,380 72.2756 908,270,000 2018-08-31
721 2018-09-03 656,815,852 -858,000 72.3150 908,270,000 2018-08-31
722 2018-08-31 657,673,852 651,385 72.4095 908,270,000 2018-08-31
723 2018-08-30 657,022,467 -6,013,000 72.3378 908,270,000 2018-07-31
724 2018-08-29 663,035,467 3,572,458 72.9998 908,270,000 2018-07-31
725 2018-08-28 659,463,009 -250,300 72.6065 908,270,000 2018-07-31
726 2018-08-27 659,713,309 37,675 72.6341 908,270,000 2018-07-31
727 2018-08-24 659,675,634 1,987,824 72.6299 908,270,000 2018-07-31
728 2018-08-23 657,687,810 -196,112 72.4110 908,270,000 2018-07-31
729 2018-08-22 657,883,922 -130,000 72.4326 908,270,000 2018-07-31
730 2018-08-21 658,013,922 -8,000 72.4470 908,270,000 2018-07-31
731 2018-08-20 658,021,922 300,400 72.4478 908,270,000 2018-07-31
732 2018-08-17 657,721,522 1,919,923 72.4148 908,270,000 2018-07-31
733 2018-08-16 655,801,599 243,200 72.2034 908,270,000 2018-07-31
734 2018-08-15 655,558,399 178,500 72.1766 908,270,000 2018-07-31
735 2018-08-14 655,379,899 -80,510 72.1569 908,270,000 2018-07-31
736 2018-08-13 655,460,409 -3,029,738 72.1658 908,270,000 2018-07-31
737 2018-08-10 658,490,147 -163,000 72.4994 908,270,000 2018-07-31
738 2018-08-09 658,653,147 1,670,956 72.5173 908,270,000 2018-07-31
739 2018-08-08 656,982,191 -9,038,895 72.3334 908,270,000 2018-07-31
740 2018-08-07 666,021,086 -48,000 73.3285 908,270,000 2018-07-31
741 2018-08-06 666,069,086 2,417,485 73.3338 908,270,000 2018-07-31
742 2018-08-03 663,651,601 466,185 73.0677 908,270,000 2018-07-31
743 2018-08-02 663,185,416 461,920 73.0163 908,270,000 2018-07-31
744 2018-08-01 662,723,496 2,140,861 72.9655 908,270,000 2018-07-31
745 2018-07-31 660,582,635 466,600 72.7298 908,270,000 2018-07-31
746 2018-07-30 660,116,035 508,000 72.6784 908,270,000 2018-06-30
747 2018-07-27 659,608,035 1,809,265 72.6225 908,270,000 2018-06-30
748 2018-07-26 657,798,770 844,424 72.4233 908,270,000 2018-06-30
749 2018-07-25 656,954,346 12,900 72.3303 908,270,000 2018-06-30
750 2018-07-24 656,941,446 30,690 72.3289 908,270,000 2018-06-30
751 2018-07-23 656,910,756 -66,460 72.3255 908,270,000 2018-06-30
752 2018-07-20 656,977,216 89,000 72.3328 908,270,000 2018-06-30
753 2018-07-19 656,888,216 -194,777 72.3230 908,270,000 2018-06-30
754 2018-07-18 657,082,993 663,257 72.3445 908,270,000 2018-06-30
755 2018-07-17 656,419,736 -343,030 72.2714 908,270,000 2018-06-30
756 2018-07-16 656,762,766 223,130 72.3092 908,270,000 2018-06-30
757 2018-07-13 656,539,636 2,011,612 72.2846 908,270,000 2018-06-30
758 2018-07-12 654,528,024 594,747 72.0632 908,270,000 2018-06-30
759 2018-07-11 653,933,277 -1,084,245 71.9977 908,270,000 2018-06-30
760 2018-07-10 655,017,522 267,543 72.1170 908,270,000 2018-06-30
761 2018-07-09 654,749,979 -889,000 72.0876 908,270,000 2018-06-30
762 2018-07-06 655,638,979 1,662,844 72.1855 908,270,000 2018-06-30
763 2018-07-05 653,976,135 -386,084 72.0024 908,270,000 2018-06-30
764 2018-07-04 654,362,219 5,125,400 72.0449 908,270,000 2018-06-30
765 2018-07-03 649,236,819 -1,919,160 71.4806 908,270,000 2018-06-30
766 2018-06-29 651,155,979 2,892,168 71.6919 908,270,000 2018-05-31
767 2018-06-28 648,263,811 365,383 71.3735 908,270,000 2018-05-31
768 2018-06-27 647,898,428 -4,517,044 71.3332 908,270,000 2018-05-31
769 2018-06-26 652,415,472 -1,298,480 71.8306 908,270,000 2018-05-31
770 2018-06-25 653,713,952 -8,789,790 71.9735 908,270,000 2018-05-31
771 2018-06-22 662,503,742 438,638 72.9413 908,270,000 2018-05-31
772 2018-06-21 662,065,104 1,192,400 72.8930 908,270,000 2018-05-31
773 2018-06-20 660,872,704 1,248,353 72.7617 908,270,000 2018-05-31
774 2018-06-19 659,624,351 -119,040 72.6243 908,270,000 2018-05-31
775 2018-06-15 659,743,391 -13,543 72.6374 908,270,000 2018-05-31
776 2018-06-14 659,756,934 -678,385 72.6389 908,270,000 2018-05-31
777 2018-06-13 660,435,319 -332,000 72.7135 908,270,000 2018-05-31
778 2018-06-12 660,767,319 247,600 72.7501 908,270,000 2018-05-31
779 2018-06-11 660,519,719 277,000 72.7228 908,270,000 2018-05-31
780 2018-06-08 660,242,719 545,520 72.6923 908,270,000 2018-05-31
781 2018-06-07 659,697,199 56,003 72.6323 908,270,000 2018-05-31
782 2018-06-06 659,641,196 -1,011,258 72.6261 908,270,000 2018-05-31
783 2018-06-05 660,652,454 2,332,737 72.7375 908,270,000 2018-05-31
784 2018-06-04 658,319,717 -1,742,939 72.4806 908,270,000 2018-05-31
785 2018-06-01 660,062,656 661,000 72.6725 908,270,000 2018-05-31
786 2018-05-31 659,401,656 300,000 72.5997 908,270,000 2018-05-31
787 2018-05-30 659,101,656 550,215 72.5667 908,270,000 2018-04-30
788 2018-05-29 658,551,441 109,863 72.5061 908,270,000 2018-04-30
789 2018-05-28 658,441,578 -1,868,330 72.4940 908,270,000 2018-04-30
790 2018-05-25 660,309,908 1,734,466 72.6997 908,270,000 2018-04-30
791 2018-05-24 658,575,442 -1,716,874 72.5088 908,270,000 2018-04-30
792 2018-05-23 660,292,316 493,822 72.6978 908,270,000 2018-04-30
793 2018-05-21 659,798,494 95,035 72.6434 908,270,000 2018-04-30
794 2018-05-18 659,703,459 -273,000 72.6330 908,270,000 2018-04-30
795 2018-05-17 659,976,459 -631,896 72.6630 908,270,000 2018-04-30
796 2018-05-16 660,608,355 -252,133 72.7326 908,270,000 2018-04-30
797 2018-05-15 660,860,488 -324,000 72.7604 908,270,000 2018-04-30
798 2018-05-14 661,184,488 7,506,403 72.7960 908,270,000 2018-04-30
799 2018-05-11 653,678,085 -9,021,946 71.9696 908,270,000 2018-04-30
800 2018-05-10 662,700,031 1,589,787 72.9629 908,270,000 2018-04-30
801 2018-05-09 661,110,244 -713,493 72.7879 908,270,000 2018-04-30
802 2018-05-08 661,823,737 -4,330,683 72.8664 908,270,000 2018-04-30
803 2018-05-07 666,154,420 1,057,900 73.3432 908,270,000 2018-04-30
804 2018-05-04 665,096,520 -170,000 73.2267 908,270,000 2018-04-30
805 2018-05-03 665,266,520 1,002,520 73.2455 908,270,000 2018-04-30
806 2018-05-02 664,264,000 -873,088 73.1351 908,270,000 2018-04-30
807 2018-04-30 665,137,088 -1,408,360 73.2312 908,270,000 2018-04-30
808 2018-04-27 666,545,448 -511,104 73.3863 908,270,000 2018-03-31
809 2018-04-26 667,056,552 2,364,600 73.4425 908,270,000 2018-03-31
810 2018-04-25 664,691,952 -303,200 73.1822 908,270,000 2018-03-31
811 2018-04-24 664,995,152 -265,000 73.2156 908,270,000 2018-03-31
812 2018-04-23 665,260,152 983,580 73.2448 908,270,000 2018-03-31
813 2018-04-20 664,276,572 -1,118,395 73.1365 908,270,000 2018-03-31
814 2018-04-19 665,394,967 174,095 73.2596 908,270,000 2018-03-31
815 2018-04-18 665,220,872 185,000 73.2404 908,270,000 2018-03-31
816 2018-04-17 665,035,872 1,615,000 73.2201 908,270,000 2018-03-31
817 2018-04-16 663,420,872 -939,488 73.0423 908,270,000 2018-03-31
818 2018-04-13 664,360,360 -5,511 73.1457 908,270,000 2018-03-31
819 2018-04-12 664,365,871 -1,285,494 73.1463 908,270,000 2018-03-31
820 2018-04-11 665,651,365 226,484 73.2878 908,270,000 2018-03-31
821 2018-04-10 665,424,881 1,635,230 73.2629 908,270,000 2018-03-31
822 2018-04-09 663,789,651 5,970,865 73.0829 908,270,000 2018-03-31
823 2018-04-06 657,818,786 -16,021,585 72.4255 908,270,000 2018-03-31
824 2018-04-04 673,840,371 -1,379,521 74.1894 908,270,000 2018-03-31
825 2018-04-03 675,219,892 -2,069,949 74.3413 908,270,000 2018-03-31
826 2018-03-29 677,289,841 -3,514,062 74.5692 908,270,000 2018-02-28
827 2018-03-28 680,803,903 371,036 74.9561 908,270,000 2018-02-28
828 2018-03-27 680,432,867 -901,256 74.9153 908,270,000 2018-02-28
829 2018-03-26 681,334,123 324,658 75.0145 908,270,000 2018-02-28
830 2018-03-23 681,009,465 386,374 74.9787 908,270,000 2018-02-28
831 2018-03-22 680,623,091 252,630 74.9362 908,270,000 2018-02-28
832 2018-03-21 680,370,461 -1,900,328 74.9084 908,270,000 2018-02-28
833 2018-03-20 682,270,789 34,431 75.1176 908,270,000 2018-02-28
834 2018-03-19 682,236,358 -74,025 75.1138 908,270,000 2018-02-28
835 2018-03-16 682,310,383 778,000 75.1220 908,270,000 2018-02-28
836 2018-03-15 681,532,383 933,500 75.0363 908,270,000 2018-02-28
837 2018-03-14 680,598,883 1,013,085 74.9335 908,270,000 2018-02-28
838 2018-03-13 679,585,798 1,039,515 74.8220 908,270,000 2018-02-28
839 2018-03-12 678,546,283 227,000 74.7076 908,270,000 2018-02-28
840 2018-03-09 678,319,283 1,153,761 74.6826 908,270,000 2018-02-28
841 2018-03-08 677,165,522 5,291,272 74.5555 908,270,000 2018-02-28
842 2018-03-07 671,874,250 2,642,682 73.9730 908,270,000 2018-02-28
843 2018-03-06 669,231,568 -185,001 73.6820 908,270,000 2018-02-28
844 2018-03-05 669,416,569 -187,000 73.7024 908,270,000 2018-02-28
845 2018-03-02 669,603,569 33,000 73.7230 908,270,000 2018-02-28
846 2018-03-01 669,570,569 290,992 73.7193 908,270,000 2018-02-28
847 2018-02-28 669,279,577 -806,993 73.6873 908,270,000 2018-02-28
848 2018-02-27 670,086,570 -1,201,001 73.7761 908,270,000 2018-01-31
849 2018-02-26 671,287,571 -650,000 73.9084 908,270,000 2018-01-31
850 2018-02-23 671,937,571 -487,002 73.9799 908,270,000 2018-01-31
851 2018-02-22 672,424,573 -11,000 74.0336 908,270,000 2018-01-31
852 2018-02-21 672,435,573 1,556,386 74.0348 908,270,000 2018-01-31
853 2018-02-20 670,879,187 4,722,351 73.8634 908,270,000 2018-01-31
854 2018-02-15 666,156,836 0 73.3435 908,270,000 2018-01-31
855 2018-02-14 666,156,836 -209,000 73.3435 908,270,000 2018-01-31
856 2018-02-13 666,365,836 -600,000 73.3665 908,270,000 2018-01-31
857 2018-02-12 666,965,836 -470,000 73.4326 908,270,000 2018-01-31
858 2018-02-09 667,435,836 915,000 73.4843 908,270,000 2018-01-31
859 2018-02-08 666,520,836 1,302,000 73.3836 908,270,000 2018-01-31
860 2018-02-07 665,218,836 -803,537 73.2402 908,270,000 2018-01-31
861 2018-02-06 666,022,373 -376,463 73.3287 908,270,000 2018-01-31
862 2018-02-05 666,398,836 861,001 73.3701 908,270,000 2018-01-31
863 2018-02-02 665,537,835 -361,081 73.2753 908,270,000 2018-01-31
864 2018-02-01 665,898,916 -962,000 73.3151 908,270,000 2018-01-31
865 2018-01-31 666,860,916 -1,953,825 73.4210 908,270,000 2018-01-31
866 2018-01-30 668,814,741 2,226,476 73.6361 908,270,000 2017-12-31
867 2018-01-29 666,588,265 -2,268,025 73.3910 908,270,000 2017-12-31
868 2018-01-26 668,856,290 2,347,524 73.6407 908,270,000 2017-12-31
869 2018-01-25 666,508,766 -4,075,342 73.3822 908,270,000 2017-12-31
870 2018-01-24 670,584,108 -345,262 73.8309 908,270,000 2017-12-31
871 2018-01-23 670,929,370 2,197,082 73.8689 908,270,000 2017-12-31
872 2018-01-22 668,732,288 1,120,000 73.6270 908,270,000 2017-12-31
873 2018-01-19 667,612,288 -618,000 73.5037 908,270,000 2017-12-31
874 2018-01-18 668,230,288 -1,330,000 73.5718 908,270,000 2017-12-31
875 2018-01-17 669,560,288 -666,600 73.7182 908,270,000 2017-12-31
876 2018-01-16 670,226,888 199,012 73.7916 908,270,000 2017-12-31
877 2018-01-15 670,027,876 865,786 73.7697 908,270,000 2017-12-31
878 2018-01-12 669,162,090 316,198 73.6744 908,270,000 2017-12-31
879 2018-01-11 668,845,892 1,688,300 73.6395 908,270,000 2017-12-31
880 2018-01-10 667,157,592 651,868 73.4537 908,270,000 2017-12-31
881 2018-01-09 666,505,724 -1,257,012 73.3819 908,270,000 2017-12-31
882 2018-01-08 667,762,736 -3,657,012 73.5203 908,270,000 2017-12-31
883 2018-01-05 671,419,748 -1,217,400 73.9229 908,270,000 2017-12-31
884 2018-01-04 672,637,148 114,000 74.0570 908,270,000 2017-12-31
885 2018-01-03 672,523,148 746,005 74.0444 908,270,000 2017-12-31
886 2018-01-02 671,777,143 -107,000 73.9623 908,270,000 2017-12-31
887 2017-12-29 671,884,143 -236,600 73.9741 908,270,000 2017-11-30
888 2017-12-28 672,120,743 -480,683 74.0001 908,270,000 2017-11-30
889 2017-12-27 672,601,426 208,000 74.0530 908,270,000 2017-11-30
890 2017-12-22 672,393,426 92,000 74.0301 908,270,000 2017-11-30
891 2017-12-21 672,301,426 106,478 74.0200 908,270,000 2017-11-30
892 2017-12-20 672,194,948 -80,800 74.0083 908,270,000 2017-11-30
893 2017-12-19 672,275,748 -342,080 74.0172 908,270,000 2017-11-30
894 2017-12-18 672,617,828 137,964 74.0548 908,270,000 2017-11-30
895 2017-12-15 672,479,864 -23,010 74.0396 908,270,000 2017-11-30
896 2017-12-14 672,502,874 1,275,410 74.0422 908,270,000 2017-11-30
897 2017-12-13 671,227,464 -1,108,000 73.9018 908,270,000 2017-11-30
898 2017-12-12 672,335,464 -1,217,226 74.0237 908,270,000 2017-11-30
899 2017-12-11 673,552,690 -57,962 74.1578 908,270,000 2017-11-30
900 2017-12-08 673,610,652 -553,037 74.1641 908,270,000 2017-11-30
901 2017-12-07 674,163,689 -1,008,120 74.2250 908,270,000 2017-11-30
902 2017-12-06 675,171,809 -389,670 74.3360 908,270,000 2017-11-30
903 2017-12-05 675,561,479 39,000 74.3789 908,270,000 2017-11-30
904 2017-12-04 675,522,479 -433,000 74.3746 908,270,000 2017-11-30
905 2017-12-01 675,955,479 1,326,000 74.4223 908,270,000 2017-11-30
906 2017-11-30 674,629,479 -922,125 74.2763 908,270,000 2017-11-30
907 2017-11-29 675,551,604 468,585 74.3778 908,270,000 2017-10-31
908 2017-11-28 675,083,019 4,634,210 74.3262 908,270,000 2017-10-31
909 2017-11-27 670,448,809 -460,010 73.8160 908,270,000 2017-10-31
910 2017-11-24 670,908,819 5,167,655 73.8667 908,270,000 2017-10-31
911 2017-11-23 665,741,164 -872,000 73.2977 908,270,000 2017-10-31
912 2017-11-22 666,613,164 221,253 73.3937 908,270,000 2017-10-31
913 2017-11-21 666,391,911 203,999 73.3694 908,270,000 2017-10-31
914 2017-11-20 666,187,912 -115,851 73.3469 908,270,000 2017-10-31
915 2017-11-17 666,303,763 -551,148 73.3597 908,270,000 2017-10-31
916 2017-11-16 666,854,911 1,944,200 73.4203 908,270,000 2017-10-31
917 2017-11-15 664,910,711 -1,822,405 73.2063 908,270,000 2017-10-31
918 2017-11-14 666,733,116 -665,000 73.4069 908,270,000 2017-10-31
919 2017-11-13 667,398,116 -255,177 73.4801 908,270,000 2017-10-31
920 2017-11-10 667,653,293 268,217 73.5082 908,270,000 2017-10-31
921 2017-11-09 667,385,076 -2,125,961 73.4787 908,270,000 2017-10-31
922 2017-11-08 669,511,037 -149,292 73.7128 908,270,000 2017-10-31
923 2017-11-07 669,660,329 2,103,769 73.7292 908,270,000 2017-10-31
924 2017-11-06 667,556,560 -2,734,036 73.4976 908,270,000 2017-10-31
925 2017-11-03 670,290,596 2,158,024 73.7986 908,270,000 2017-10-31
926 2017-11-02 668,132,572 -701,471 73.5610 908,270,000 2017-10-31
927 2017-11-01 668,834,043 -1,781,448 73.6382 908,270,000 2017-10-31
928 2017-10-31 670,615,491 -293,826 73.8344 908,270,000 2017-10-31
929 2017-10-30 670,909,317 -641,697 73.8667 908,270,000 2017-09-30
930 2017-10-27 671,551,014 -794,760 73.9374 908,270,000 2017-09-30
931 2017-10-26 672,345,774 391,729 74.0249 908,270,000 2017-09-30
932 2017-10-25 671,954,045 422,303 73.9818 908,270,000 2017-09-30
933 2017-10-24 671,531,742 435,660 73.9353 908,270,000 2017-09-30
934 2017-10-23 671,096,082 -894,616 73.8873 908,270,000 2017-09-30
935 2017-10-20 671,990,698 -1,174,254 73.9858 908,270,000 2017-09-30
936 2017-10-19 673,164,952 1,211,826 74.1151 908,270,000 2017-09-30
937 2017-10-18 671,953,126 1,418,377 73.9816 908,270,000 2017-09-30
938 2017-10-17 670,534,749 951,766 73.8255 908,270,000 2017-09-30
939 2017-10-16 669,582,983 2,341,298 73.7207 908,270,000 2017-09-30
940 2017-10-13 667,241,685 -412,000 73.4629 908,270,000 2017-09-30
941 2017-10-12 667,653,685 47,492 73.5083 908,270,000 2017-09-30
942 2017-10-11 667,606,193 -374,000 73.5031 908,270,000 2017-09-30
943 2017-10-10 667,980,193 -4,000 73.5442 908,270,000 2017-09-30
944 2017-10-09 667,984,193 1,583,508 73.5447 908,270,000 2017-09-30
945 2017-10-06 666,400,685 576,565 73.3703 908,270,000 2017-09-30
946 2017-10-04 665,824,120 638,000 73.3068 908,270,000 2017-09-30
947 2017-10-03 665,186,120 896,262 73.2366 908,270,000 2017-09-30
948 2017-09-29 664,289,858 5,530,984 73.1379 908,270,000 2017-08-31
949 2017-09-28 658,758,874 -1,170,746 72.5290 908,270,000 2017-08-31
950 2017-09-27 659,929,620 -3,695,015 72.6579 908,270,000 2017-08-31
951 2017-09-26 663,624,635 -173,505 73.0647 908,270,000 2017-08-31
952 2017-09-25 663,798,140 154,624 73.0838 908,270,000 2017-08-31
953 2017-09-22 663,643,516 -386,280 73.0668 908,270,000 2017-08-31
954 2017-09-21 664,029,796 646,552 73.1093 908,270,000 2017-08-31
955 2017-09-20 663,383,244 287,043 73.0381 908,270,000 2017-08-31
956 2017-09-19 663,096,201 -148,400 73.0065 908,270,000 2017-08-31
957 2017-09-18 663,244,601 -237,174 73.0228 908,270,000 2017-08-31
958 2017-09-15 663,481,775 -157,950 73.0490 908,270,000 2017-08-31
959 2017-09-14 663,639,725 877,350 73.0663 908,270,000 2017-08-31
960 2017-09-13 662,762,375 -214,779 72.9698 908,270,000 2017-08-31
961 2017-09-12 662,977,154 -2,303,631 72.9934 908,270,000 2017-08-31
962 2017-09-11 665,280,785 252,549 73.2470 908,270,000 2017-08-31
963 2017-09-08 665,028,236 175,006 73.2192 908,270,000 2017-08-31
964 2017-09-07 664,853,230 203,006 73.2000 908,270,000 2017-08-31
965 2017-09-06 664,650,224 -964,265 73.1776 908,270,000 2017-08-31
966 2017-09-05 665,614,489 -805,986 73.2838 908,270,000 2017-08-31
967 2017-09-04 666,420,475 83,054 73.3725 908,270,000 2017-08-31
968 2017-09-01 666,337,421 807,863 73.3634 908,270,000 2017-08-31
969 2017-08-31 665,529,558 1,970,956 73.2744 908,270,000 2017-08-31
970 2017-08-30 663,558,602 612,235 73.0574 908,270,000 2017-07-31
971 2017-08-29 662,946,367 46,940 72.9900 908,270,000 2017-07-31
972 2017-08-28 662,899,427 -710,327 72.9848 908,270,000 2017-07-31
973 2017-08-25 663,609,754 1,537,288 73.0630 908,270,000 2017-07-31
974 2017-08-24 662,072,466 -929,000 72.8938 908,270,000 2017-07-31
975 2017-08-23 663,001,466 0 72.9961 908,270,000 2017-07-31
976 2017-08-22 663,001,466 1,485,119 72.9961 908,270,000 2017-07-31
977 2017-08-21 661,516,347 -487,667 72.8326 908,270,000 2017-07-31
978 2017-08-18 662,004,014 -2,195,902 72.8863 908,270,000 2017-07-31
979 2017-08-17 664,199,916 1,027,901 73.1280 908,270,000 2017-07-31
980 2017-08-16 663,172,015 94,000 73.0149 908,270,000 2017-07-31
981 2017-08-15 663,078,015 131,001 73.0045 908,270,000 2017-07-31
982 2017-08-14 662,947,014 47,710 72.9901 908,270,000 2017-07-31
983 2017-08-11 662,899,304 67,671 72.9848 908,270,000 2017-07-31
984 2017-08-10 662,831,633 973,642 72.9774 908,270,000 2017-07-31
985 2017-08-09 661,857,991 -856,000 72.8702 908,270,000 2017-07-31
986 2017-08-08 662,713,991 -1,942,518 72.9644 908,270,000 2017-07-31
987 2017-08-07 664,656,509 827,002 73.1783 908,270,000 2017-07-31
988 2017-08-04 663,829,507 -2,521,393 73.0872 908,270,000 2017-07-31
989 2017-08-03 666,350,900 -766,000 73.3648 908,270,000 2017-07-31
990 2017-08-02 667,116,900 -167,290 73.4492 908,270,000 2017-07-31
991 2017-08-01 667,284,190 457,291 73.4676 908,270,000 2017-07-31
992 2017-07-31 666,826,899 -408,001 73.4173 908,270,000 2017-07-31
993 2017-07-28 667,234,900 220,000 73.4622 908,270,000 2017-06-30
994 2017-07-27 667,014,900 -272,999 73.4380 908,270,000 2017-06-30
995 2017-07-26 667,287,899 195,000 73.4680 908,270,000 2017-06-30
996 2017-07-25 667,092,899 -38,999 73.4465 908,270,000 2017-06-30
997 2017-07-24 667,131,898 -360,001 73.4508 908,270,000 2017-06-30
998 2017-07-21 667,491,899 -654,449 73.4905 908,270,000 2017-06-30
999 2017-07-20 668,146,348 -63,591 73.5625 908,270,000 2017-06-30
1000 2017-07-19 668,209,939 599,447 73.5695 908,270,000 2017-06-30
1001 2017-07-18 667,610,492 4,687,917 73.5035 908,270,000 2017-06-30
1002 2017-07-17 662,922,575 345,323 72.9874 908,270,000 2017-06-30
1003 2017-07-14 662,577,252 1,043,000 72.9494 908,270,000 2017-06-30
1004 2017-07-13 661,534,252 166,998 72.8345 908,270,000 2017-06-30
1005 2017-07-12 661,367,254 2,140,002 72.8162 908,270,000 2017-06-30
1006 2017-07-11 659,227,252 -597,002 72.5805 908,270,000 2017-06-30
1007 2017-07-10 659,824,254 937,395 72.6463 908,270,000 2017-06-30
1008 2017-07-07 658,886,859 994,000 72.5431 908,270,000 2017-06-30
1009 2017-07-06 657,892,859 -247,000 72.4336 908,270,000 2017-06-30
1010 2017-07-05 658,139,859 -761,850 72.4608 908,270,000 2017-06-30
1011 2017-07-04 658,901,709 1,792,896 72.5447 908,270,000 2017-06-30
1012 2017-07-03 657,108,813 7,698,049 72.3473 908,270,000 2017-06-30
1013 2017-06-30 649,410,764 956,800 71.4997 908,270,000 2017-06-30
1014 2017-06-29 648,453,964 -4,409,000 71.3944 908,270,000 2017-05-31
1015 2017-06-28 652,862,964 -1,012,135 71.8798 908,270,000 2017-05-31
1016 2017-06-27 653,875,099 -1,637,353 71.9913 908,270,000 2017-05-31
1017 2017-06-26 655,512,452 -8,992,703 72.1715 908,270,000 2017-05-31
1018 2017-06-23 664,505,155 352,000 73.1616 908,270,000 2017-05-31
1019 2017-06-22 664,153,155 -240,001 73.1229 908,270,000 2017-05-31
1020 2017-06-21 664,393,156 84,999 73.1493 908,270,000 2017-05-31
1021 2017-06-20 664,308,157 -988,631 73.1399 908,270,000 2017-05-31
1022 2017-06-19 665,296,788 316,000 73.2488 908,270,000 2017-05-31
1023 2017-06-16 664,980,788 1,456,612 73.2140 908,270,000 2017-05-31
1024 2017-06-15 663,524,176 -579,944 73.0536 908,270,000 2017-05-31
1025 2017-06-14 664,104,120 -264,001 73.1175 908,270,000 2017-05-31
1026 2017-06-13 664,368,121 2,620,953 73.1465 908,270,000 2017-05-31
1027 2017-06-12 661,747,168 666,000 72.8580 908,270,000 2017-05-31
1028 2017-06-09 661,081,168 722,703 72.7847 908,270,000 2017-05-31
1029 2017-06-08 660,358,465 -521,000 72.7051 908,270,000 2017-05-31
1030 2017-06-07 660,879,465 533,000 72.7624 908,270,000 2017-05-31
1031 2017-06-06 660,346,465 -117,000 72.7038 908,270,000 2017-05-31
1032 2017-06-05 660,463,465 -717,002 72.7166 908,270,000 2017-05-31
1033 2017-06-02 661,180,467 1,149,002 72.7956 908,270,000 2017-05-31
1034 2017-06-01 660,031,465 -449,001 72.6691 908,270,000 2017-05-31
1035 2017-05-31 660,480,466 4,668,000 72.7185 908,270,000 2017-05-31
1036 2017-05-29 655,812,466 -1,214,000 72.2046 908,270,000 2017-04-30
1037 2017-05-26 657,026,466 94,000 72.3382 908,270,000 2017-04-30
1038 2017-05-25 656,932,466 2,522,001 72.3279 908,270,000 2017-04-30
1039 2017-05-24 654,410,465 -1,533,101 72.0502 908,270,000 2017-04-30
1040 2017-05-23 655,943,566 -735,135 72.2190 908,270,000 2017-04-30
1041 2017-05-22 656,678,701 -1,267,995 72.2999 908,270,000 2017-04-30
1042 2017-05-19 657,946,696 1,922,972 72.4395 908,270,000 2017-04-30
1043 2017-05-18 656,023,724 1,808,000 72.2278 908,270,000 2017-04-30
1044 2017-05-17 654,215,724 822,855 72.0288 908,270,000 2017-04-30
1045 2017-05-16 653,392,869 544,145 71.9382 908,270,000 2017-04-30
1046 2017-05-15 652,848,724 -183,649 71.8783 908,270,000 2017-04-30
1047 2017-05-12 653,032,373 -430,339 71.8985 908,270,000 2017-04-30
1048 2017-05-11 653,462,712 -2,963 71.9459 908,270,000 2017-04-30
1049 2017-05-10 653,465,675 599,032 71.9462 908,270,000 2017-04-30
1050 2017-05-09 652,866,643 -448,000 71.8802 908,270,000 2017-04-30
1051 2017-05-08 653,314,643 -53,004 71.9296 908,270,000 2017-04-30
1052 2017-05-05 653,367,647 -90,000 71.9354 908,270,000 2017-04-30
1053 2017-05-04 653,457,647 -1,189,103 71.9453 908,270,000 2017-04-30
1054 2017-05-02 654,646,750 -1,648,601 72.0762 908,270,000 2017-04-30
1055 2017-04-28 656,295,351 4,305,740 72.2577 908,270,000 2017-03-31
1056 2017-04-27 651,989,611 1,613,420 71.7837 908,270,000 2017-03-31
1057 2017-04-26 650,376,191 -408,030 71.6060 908,270,000 2017-03-31
1058 2017-04-25 650,784,221 453,160 71.6510 908,270,000 2017-03-31
1059 2017-04-24 650,331,061 6,277,435 71.6011 908,270,000 2017-03-31
1060 2017-04-21 644,053,626 -1,433,161 70.9099 908,270,000 2017-03-31
1061 2017-04-20 645,486,787 881,091 71.0677 908,270,000 2017-03-31
1062 2017-04-19 644,605,696 -6,486,982 70.9707 908,270,000 2017-03-31
1063 2017-04-18 651,092,678 -619,637 71.6849 908,270,000 2017-03-31
1064 2017-04-13 651,712,315 -363,484 71.7531 908,270,000 2017-03-31
1065 2017-04-12 652,075,799 488,216 71.7932 908,270,000 2017-03-31
1066 2017-04-11 651,587,583 3,539,130 71.7394 908,270,000 2017-03-31
1067 2017-04-10 648,048,453 230,496 71.3498 908,270,000 2017-03-31
1068 2017-04-07 647,817,957 1,051,095 71.3244 908,270,000 2017-03-31
1069 2017-04-06 646,766,862 -482,908 71.2087 908,270,000 2017-03-31
1070 2017-04-05 647,249,770 983,590 71.2618 908,270,000 2017-03-31
1071 2017-04-03 646,266,180 1,373,000 71.1535 908,270,000 2017-03-31
1072 2017-03-31 644,893,180 1,137,410 71.0024 908,270,000 2017-03-31
1073 2017-03-30 643,755,770 383,896 70.8771 908,270,000 2017-02-28
1074 2017-03-29 643,371,874 -293,527 70.8349 908,270,000 2017-02-28
1075 2017-03-28 643,665,401 346,964 70.8672 908,270,000 2017-02-28
1076 2017-03-27 643,318,437 300,221 70.8290 908,270,000 2017-02-28
1077 2017-03-24 643,018,216 450,000 70.7959 908,270,000 2017-02-28
1078 2017-03-23 642,568,216 841,996 70.7464 908,270,000 2017-02-28
1079 2017-03-22 641,726,220 2,183,116 70.6537 908,270,000 2017-02-28
1080 2017-03-21 639,543,104 1,229,261 70.4133 908,270,000 2017-02-28
1081 2017-03-20 638,313,843 -1,868,672 70.2780 908,270,000 2017-02-28
1082 2017-03-17 640,182,515 452,000 70.4837 908,270,000 2017-02-28
1083 2017-03-16 639,730,515 8,117,120 70.4340 908,270,000 2017-02-28
1084 2017-03-15 631,613,395 1,542,000 69.5403 908,270,000 2017-02-28
1085 2017-03-14 630,071,395 296,000 69.3705 908,270,000 2017-02-28
1086 2017-03-13 629,775,395 -236,443 69.3379 908,270,000 2017-02-28
1087 2017-03-10 630,011,838 -110,041 69.3639 908,270,000 2017-02-28
1088 2017-03-09 630,121,879 -293,004 69.3761 908,270,000 2017-02-28
1089 2017-03-08 630,414,883 -422,235 69.4083 908,270,000 2017-02-28
1090 2017-03-07 630,837,118 4,045,025 69.4548 908,270,000 2017-02-28
1091 2017-03-06 626,792,093 2,005,000 69.0094 908,270,000 2017-02-28
1092 2017-03-03 624,787,093 3,983,000 68.7887 908,270,000 2017-02-28
1093 2017-03-02 620,804,093 570,000 68.3502 908,270,000 2017-02-28
1094 2017-03-01 620,234,093 -2,020,000 68.2874 908,270,000 2017-02-28
1095 2017-02-28 622,254,093 574,641 68.5098 908,270,000 2017-02-28
1096 2017-02-27 621,679,452 -2,130,000 68.4465 908,270,000 2017-01-31
1097 2017-02-24 623,809,452 2,696,596 68.6811 908,270,000 2017-01-31
1098 2017-02-23 621,112,856 -3,974,174 68.3842 908,270,000 2017-01-31
1099 2017-02-22 625,087,030 427,297 68.8217 908,270,000 2017-01-31
1100 2017-02-21 624,659,733 -260,437 68.7747 908,270,000 2017-01-31
1101 2017-02-20 624,920,170 -5,821,149 68.8033 908,270,000 2017-01-31
1102 2017-02-17 630,741,319 -37,000 69.4443 908,270,000 2017-01-31
1103 2017-02-16 630,778,319 -51,774 69.4483 908,270,000 2017-01-31
1104 2017-02-15 630,830,093 -2,563,352 69.4540 908,270,000 2017-01-31
1105 2017-02-14 633,393,445 759,697 69.7363 908,270,000 2017-01-31
1106 2017-02-13 632,633,748 266,091 69.6526 908,270,000 2017-01-31
1107 2017-02-10 632,367,657 2,031,000 69.6233 908,270,000 2017-01-31
1108 2017-02-09 630,336,657 -1,985,202 69.3997 908,270,000 2017-01-31
1109 2017-02-08 632,321,859 -431,777 69.6183 908,270,000 2017-01-31
1110 2017-02-07 632,753,636 852,983 69.6658 908,270,000 2017-01-31
1111 2017-02-06 631,900,653 2,101,685 69.5719 908,270,000 2017-01-31
1112 2017-02-03 629,798,968 -2,166,062 69.3405 908,270,000 2017-01-31
1113 2017-02-02 631,965,030 -57,900 69.5790 908,270,000 2017-01-31
1114 2017-02-01 632,022,930 3,454,000 69.5854 908,270,000 2017-01-31
1115 2017-01-27 628,568,930 0 69.2051 908,270,000 2016-12-31
1116 2017-01-26 628,568,930 -3,460,705 69.2051 908,270,000 2016-12-31
1117 2017-01-25 632,029,635 1,422,026 69.5861 908,270,000 2016-12-31
1118 2017-01-24 630,607,609 2,471,960 69.4295 908,270,000 2016-12-31
1119 2017-01-23 628,135,649 -82,622 69.1574 908,270,000 2016-12-31
1120 2017-01-20 628,218,271 -200,343 69.1665 908,270,000 2016-12-31
1121 2017-01-19 628,418,614 -2,038,436 69.1885 908,270,000 2016-12-31
1122 2017-01-18 630,457,050 -1,641,795 69.4130 908,270,000 2016-12-31
1123 2017-01-17 632,098,845 -1,215,000 69.5937 908,270,000 2016-12-31
1124 2017-01-16 633,313,845 971,000 69.7275 908,270,000 2016-12-31
1125 2017-01-13 632,342,845 -1,453,476 69.6206 908,270,000 2016-12-31
1126 2017-01-12 633,796,321 -5,972 69.7806 908,270,000 2016-12-31
1127 2017-01-11 633,802,293 -386,079 69.7813 908,270,000 2016-12-31
1128 2017-01-10 634,188,372 746,720 69.8238 908,270,000 2016-12-31
1129 2017-01-09 633,441,652 114,001 69.7416 908,270,000 2016-12-31
1130 2017-01-06 633,327,651 -160,961 69.7290 908,270,000 2016-12-31
1131 2017-01-05 633,488,612 -99,000 69.7467 908,270,000 2016-12-31
1132 2017-01-04 633,587,612 1,246,000 69.7576 908,270,000 2016-12-31
1133 2017-01-03 632,341,612 367,000 69.6204 908,270,000 2016-12-31
1134 2016-12-30 631,974,612 1,852,875 69.5800 908,270,000 2016-11-30
1135 2016-12-29 630,121,737 963,998 69.3760 908,270,000 2016-11-30
1136 2016-12-28 629,157,739 -663,000 69.2699 908,270,000 2016-11-30
1137 2016-12-23 629,820,739 454,000 69.3429 908,270,000 2016-11-30
1138 2016-12-22 629,366,739 296,894 69.2929 908,270,000 2016-11-30
1139 2016-12-21 629,069,845 -203,808 69.2602 908,270,000 2016-11-30
1140 2016-12-20 629,273,653 3,725,402 69.2827 908,270,000 2016-11-30
1141 2016-12-19 625,548,251 796,647 68.8725 908,270,000 2016-11-30
1142 2016-12-16 624,751,604 -3,198,942 68.7848 908,270,000 2016-11-30
1143 2016-12-15 627,950,546 140,966 69.1370 908,270,000 2016-11-30
1144 2016-12-14 627,809,580 785,957 69.1215 908,270,000 2016-11-30
1145 2016-12-13 627,023,623 -593,997 69.0349 908,270,000 2016-11-30
1146 2016-12-12 627,617,620 1,709,688 69.1003 908,270,000 2016-11-30
1147 2016-12-09 625,907,932 -1,408,405 68.9121 908,270,000 2016-11-30
1148 2016-12-08 627,316,337 2,606,677 69.0672 908,270,000 2016-11-30
1149 2016-12-07 624,709,660 -2,028,497 68.7802 908,270,000 2016-11-30
1150 2016-12-06 626,738,157 -304,411 69.0035 908,270,000 2016-11-30
1151 2016-12-05 627,042,568 4,563,509 69.0370 908,270,000 2016-11-30
1152 2016-12-02 622,479,059 -376,340 68.5346 908,270,000 2016-11-30
1153 2016-12-01 622,855,399 1,646,000 68.5760 908,270,000 2016-11-30
1154 2016-11-30 621,209,399 -1,596,588 68.3948 908,270,000 2016-11-30
1155 2016-11-29 622,805,987 -407,000 68.5706 908,270,000 2016-10-31
1156 2016-11-28 623,212,987 -967,399 68.6154 908,270,000 2016-10-31
1157 2016-11-25 624,180,386 -842,023 68.7219 908,270,000 2016-10-31
1158 2016-11-24 625,022,409 -568,975 68.8146 908,270,000 2016-10-31
1159 2016-11-23 625,591,384 -321,337 68.8772 908,270,000 2016-10-31
1160 2016-11-22 625,912,721 -1,663,579 68.9126 908,270,000 2016-10-31
1161 2016-11-21 627,576,300 -804,867 69.0958 908,270,000 2016-10-31
1162 2016-11-18 628,381,167 -973,610 69.1844 908,270,000 2016-10-31
1163 2016-11-17 629,354,777 -2,893,926 69.2916 908,270,000 2016-10-31
1164 2016-11-16 632,248,703 863,586 69.6102 908,270,000 2016-10-31
1165 2016-11-15 631,385,117 -3,272,158 69.5151 908,270,000 2016-10-31
1166 2016-11-14 634,657,275 -2,898,234 69.8754 908,270,000 2016-10-31
1167 2016-11-11 637,555,509 -2,164,061 70.1945 908,270,000 2016-10-31
1168 2016-11-10 639,719,570 -150,375 70.4328 908,270,000 2016-10-31
1169 2016-11-09 639,869,945 -2,271,764 70.4493 908,270,000 2016-10-31
1170 2016-11-08 642,141,709 1,652,258 70.6994 908,270,000 2016-10-31
1171 2016-11-07 640,489,451 2,702,203 70.5175 908,270,000 2016-10-31
1172 2016-11-04 637,787,248 156,532 70.2200 908,270,000 2016-10-31
1173 2016-11-03 637,630,716 -1,607,400 70.2028 908,270,000 2016-10-31
1174 2016-11-02 639,238,116 -2,111,690 70.3797 908,270,000 2016-10-31
1175 2016-11-01 641,349,806 -188,867 70.6122 908,270,000 2016-10-31
1176 2016-10-31 641,538,673 -1,258,116 70.6330 908,270,000 2016-10-31
1177 2016-10-28 642,796,789 791,700 70.7716 908,270,000 2016-09-30
1178 2016-10-27 642,005,089 632,955 70.6844 908,270,000 2016-09-30
1179 2016-10-26 641,372,134 1,116,791 70.6147 908,270,000 2016-09-30
1180 2016-10-25 640,255,343 735,000 70.4917 908,270,000 2016-09-30
1181 2016-10-24 639,520,343 1,210,722 70.4108 908,270,000 2016-09-30
1182 2016-10-21 638,309,621 0 70.2775 908,270,000 2016-09-30
1183 2016-10-20 638,309,621 -1,565,114 70.2775 908,270,000 2016-09-30
1184 2016-10-19 639,874,735 474,120 70.4498 908,270,000 2016-09-30
1185 2016-10-18 639,400,615 -1,976,400 70.3976 908,270,000 2016-09-30
1186 2016-10-17 641,377,015 -777,000 70.6152 908,270,000 2016-09-30
1187 2016-10-14 642,154,015 -87,000 70.7008 908,270,000 2016-09-30
1188 2016-10-13 642,241,015 898,771 70.7104 908,270,000 2016-09-30
1189 2016-10-12 641,342,244 -1,748,400 70.6114 908,270,000 2016-09-30
1190 2016-10-11 643,090,644 -873,820 70.8039 908,270,000 2016-09-30
1191 2016-10-07 643,964,464 -1,102,900 70.9001 908,270,000 2016-09-30
1192 2016-10-06 645,067,364 -699,000 71.0215 908,270,000 2016-09-30
1193 2016-10-05 645,766,364 -2,148,000 71.0985 908,270,000 2016-09-30
1194 2016-10-04 647,914,364 1,448,711 71.3350 908,270,000 2016-09-30
1195 2016-10-03 646,465,653 109,728 71.1755 908,270,000 2016-09-30
1196 2016-09-30 646,355,925 -1,406,948 71.1634 908,270,000 2016-09-30
1197 2016-09-29 647,762,873 -1,025,747 71.3183 908,270,000 2016-08-31
1198 2016-09-28 648,788,620 -1,378,100 71.4313 908,270,000 2016-08-31
1199 2016-09-27 650,166,720 -1,567,400 71.5830 908,270,000 2016-08-31
1200 2016-09-26 651,734,120 -2,741,314 71.7555 908,270,000 2016-08-31
1201 2016-09-23 654,475,434 -3,610,353 72.0574 908,270,000 2016-08-31
1202 2016-09-22 658,085,787 -2,090,860 72.4549 908,270,000 2016-08-31
1203 2016-09-21 660,176,647 -540,540 72.6851 908,270,000 2016-08-31
1204 2016-09-20 660,717,187 -7,338,491 72.7446 908,270,000 2016-08-31
1205 2016-09-19 668,055,678 -1,475,000 73.5525 908,270,000 2016-08-31
1206 2016-09-15 669,530,678 -1,005,000 73.7149 908,270,000 2016-08-31
1207 2016-09-14 670,535,678 1,819,032 73.8256 908,270,000 2016-08-31
1208 2016-09-13 668,716,646 831,308 73.6253 908,270,000 2016-08-31
1209 2016-09-12 667,885,338 -298,580 73.5338 908,270,000 2016-08-31
1210 2016-09-09 668,183,918 501,126 73.5667 908,270,000 2016-08-31
1211 2016-09-08 667,682,792 1,319,999 73.5115 908,270,000 2016-08-31
1212 2016-09-07 666,362,793 -978,812 73.3662 908,270,000 2016-08-31
1213 2016-09-06 667,341,605 -1,746,002 73.4739 908,270,000 2016-08-31
1214 2016-09-05 669,087,607 -80,095 73.6662 908,270,000 2016-08-31
1215 2016-09-02 669,167,702 -794,800 73.6750 908,270,000 2016-08-31
1216 2016-09-01 669,962,502 -396,300 73.7625 908,270,000 2016-08-31
1217 2016-08-31 670,358,802 -558,293 73.8061 908,270,000 2016-08-31
1218 2016-08-30 670,917,095 1,134,693 73.8676 908,270,000 2016-07-31
1219 2016-08-29 669,782,402 -516,230 73.7427 908,270,000 2016-07-31
1220 2016-08-26 670,298,632 -1,947,446 73.7995 908,270,000 2016-07-31
1221 2016-08-25 672,246,078 209,200 74.0139 908,270,000 2016-07-31
1222 2016-08-24 672,036,878 415,357 73.9909 908,270,000 2016-07-31
1223 2016-08-23 671,621,521 260,739 73.9451 908,270,000 2016-07-31
1224 2016-08-22 671,360,782 -3,885,985 73.9164 908,270,000 2016-07-31
1225 2016-08-19 675,246,767 -742,948 74.3443 908,270,000 2016-07-31
1226 2016-08-18 675,989,715 4,909,930 74.4261 908,270,000 2016-07-31
1227 2016-08-17 671,079,785 -9,473,824 73.8855 908,270,000 2016-07-31
1228 2016-08-16 680,553,609 456,365 74.9286 908,270,000 2016-07-31
1229 2016-08-15 680,097,244 -289,347 74.8783 908,270,000 2016-07-31
1230 2016-08-12 680,386,591 -522,991 74.9102 908,270,000 2016-07-31
1231 2016-08-11 680,909,582 527,181 74.9677 908,270,000 2016-07-31
1232 2016-08-10 680,382,401 -882,000 74.9097 908,270,000 2016-07-31
1233 2016-08-09 681,264,401 -912,814 75.0068 908,270,000 2016-07-31
1234 2016-08-08 682,177,215 -927,948 75.1073 908,270,000 2016-07-31
1235 2016-08-05 683,105,163 -871,799 75.2095 908,270,000 2016-07-31
1236 2016-08-04 683,976,962 2,034,303 75.3055 908,270,000 2016-07-31
1237 2016-08-03 681,942,659 -587,887 75.0815 908,270,000 2016-07-31
1238 2016-08-02 682,530,546 0 75.1462 908,270,000 2016-07-31
1239 2016-08-01 682,530,546 1,933,210 75.1462 908,270,000 2016-07-31
1240 2016-07-29 680,597,336 -2,112,134 74.9334 908,270,000 2016-06-30
1241 2016-07-28 682,709,470 461,310 75.1659 908,270,000 2016-06-30
1242 2016-07-27 682,248,160 665,000 75.1151 908,270,000 2016-06-30
1243 2016-07-26 681,583,160 -738,332 75.0419 908,270,000 2016-06-30
1244 2016-07-25 682,321,492 2,511,892 75.1232 908,270,000 2016-06-30
1245 2016-07-22 679,809,600 -218,000 74.8466 908,270,000 2016-06-30
1246 2016-07-21 680,027,600 153,226 74.8706 908,270,000 2016-06-30
1247 2016-07-20 679,874,374 2,229,000 74.8538 908,270,000 2016-06-30
1248 2016-07-19 677,645,374 745,000 74.6084 908,270,000 2016-06-30
1249 2016-07-18 676,900,374 83,000 74.5263 908,270,000 2016-06-30
1250 2016-07-15 676,817,374 -859,335 74.5172 908,270,000 2016-06-30
1251 2016-07-14 677,676,709 3,798,000 74.6118 908,270,000 2016-06-30
1252 2016-07-13 673,878,709 323,000 74.1937 908,270,000 2016-06-30
1253 2016-07-12 673,555,709 5,000,652 74.1581 908,270,000 2016-06-30
1254 2016-07-11 668,555,057 -1,366,296 73.6075 908,270,000 2016-06-30
1255 2016-07-08 669,921,353 4,845,745 73.7580 908,270,000 2016-06-30
1256 2016-07-07 665,075,608 15,550,684 73.2244 908,270,000 2016-06-30
1257 2016-07-06 649,524,924 -61,200 71.5123 908,270,000 2016-06-30
1258 2016-07-05 649,586,124 -11,234,458 71.5191 908,270,000 2016-06-30
1259 2016-07-04 660,820,582 -13,380,457 72.7560 908,270,000 2016-06-30
1260 2016-06-30 674,201,039 -511,000 74.2291 908,270,000 2016-06-30
1261 2016-06-29 674,712,039 -207,000 74.2854 908,270,000 2016-05-31
1262 2016-06-28 674,919,039 4,558,500 74.3082 908,270,000 2016-05-31
1263 2016-06-27 670,360,539 1,017,000 73.8063 908,270,000 2016-05-31
1264 2016-06-24 669,343,539 -5,792,000 73.6943 908,270,000 2016-05-31
1265 2016-06-23 675,135,539 -2,494,330 74.3320 908,270,000 2016-05-31
1266 2016-06-22 677,629,869 -1,323,956 74.6067 908,270,000 2016-05-31
1267 2016-06-21 678,953,825 876,899 74.7524 908,270,000 2016-05-31
1268 2016-06-20 678,076,926 -3,083,175 74.6559 908,270,000 2016-05-31
1269 2016-06-17 681,160,101 95,000 74.9953 908,270,000 2016-05-31
1270 2016-06-16 681,065,101 -654,956 74.9849 908,270,000 2016-05-31
1271 2016-06-15 681,720,057 -429,043 75.0570 908,270,000 2016-05-31
1272 2016-06-14 682,149,100 2,158,618 75.1042 908,270,000 2016-05-31
1273 2016-06-13 679,990,482 -1,021,141 74.8666 908,270,000 2016-05-31
1274 2016-06-10 681,011,623 184,365 74.9790 908,270,000 2016-05-31
1275 2016-06-08 680,827,258 -1,054,742 74.9587 908,270,000 2016-05-31
1276 2016-06-07 681,882,000 520,054 75.0748 908,270,000 2016-05-31
1277 2016-06-06 681,361,946 -613,000 75.0176 908,270,000 2016-05-31
1278 2016-06-03 681,974,946 308,092 75.0850 908,270,000 2016-05-31
1279 2016-06-02 681,666,854 537,364 75.0511 908,270,000 2016-05-31
1280 2016-06-01 681,129,490 7,420,246 74.9920 908,270,000 2016-05-31
1281 2016-05-31 673,709,244 -2,721,206 74.1750 908,270,000 2016-05-31
1282 2016-05-30 676,430,450 -812,953 74.4746 908,270,000 2016-04-30
1283 2016-05-27 677,243,403 119,501 74.5641 908,270,000 2016-04-30
1284 2016-05-26 677,123,902 1,453,044 74.5509 908,270,000 2016-04-30
1285 2016-05-25 675,670,858 -2,377,108 74.3910 908,270,000 2016-04-30
1286 2016-05-24 678,047,966 -1,577,678 74.6527 908,270,000 2016-04-30
1287 2016-05-23 679,625,644 -797,989 74.8264 908,270,000 2016-04-30
1288 2016-05-20 680,423,633 843,455 74.9142 908,270,000 2016-04-30
1289 2016-05-19 679,580,178 -11,738,880 74.8214 908,270,000 2016-04-30
1290 2016-05-18 691,319,058 -276,730 76.1138 908,270,000 2016-04-30
1291 2016-05-17 691,595,788 765,100 76.1443 908,270,000 2016-04-30
1292 2016-05-16 690,830,688 517,000 76.0601 908,270,000 2016-04-30
1293 2016-05-13 690,313,688 5,179,815 76.0031 908,270,000 2016-04-30
1294 2016-05-12 685,133,873 -1,523,692 75.4328 908,270,000 2016-04-30
1295 2016-05-11 686,657,565 59,500 75.6006 908,270,000 2016-04-30
1296 2016-05-10 686,598,065 -115,766 75.5940 908,270,000 2016-04-30
1297 2016-05-09 686,713,831 496,301 75.6068 908,270,000 2016-04-30
1298 2016-05-06 686,217,530 -527,059 75.5522 908,270,000 2016-04-30
1299 2016-05-05 686,744,589 -444,009 75.6102 908,270,000 2016-04-30
1300 2016-05-04 687,188,598 3,278,736 75.6591 908,270,000 2016-04-30
1301 2016-05-03 683,909,862 382,813 75.2981 908,270,000 2016-04-30
1302 2016-04-29 683,527,049 -1,780,224 75.2559 908,270,000 2016-03-31
1303 2016-04-28 685,307,273 -4,588,338 75.4519 908,270,000 2016-03-31
1304 2016-04-27 689,895,611 638,286 75.9571 908,270,000 2016-03-31
1305 2016-04-26 689,257,325 -1,673,606 75.8868 908,270,000 2016-03-31
1306 2016-04-25 690,930,931 -1,405,973 76.0711 908,270,000 2016-03-31
1307 2016-04-22 692,336,904 -5,059,214 76.2259 908,270,000 2016-03-31
1308 2016-04-21 697,396,118 -2,466,835 76.7829 908,270,000 2016-03-31
1309 2016-04-20 699,862,953 -2,557,062 77.0545 908,270,000 2016-03-31
1310 2016-04-19 702,420,015 501,978 77.3360 908,270,000 2016-03-31
1311 2016-04-18 701,918,037 -256,297 77.2808 908,270,000 2016-03-31
1312 2016-04-15 702,174,334 1,246,000 77.3090 908,270,000 2016-03-31
1313 2016-04-14 700,928,334 -191,000 77.1718 908,270,000 2016-03-31
1314 2016-04-13 701,119,334 1,215,563 77.1928 908,270,000 2016-03-31
1315 2016-04-12 699,903,771 40,609 77.0590 908,270,000 2016-03-31
1316 2016-04-11 699,863,162 636,000 77.0545 908,270,000 2016-03-31
1317 2016-04-08 699,227,162 -111,000 76.9845 908,270,000 2016-03-31
1318 2016-04-07 699,338,162 161,000 76.9967 908,270,000 2016-03-31
1319 2016-04-06 699,177,162 -1,010,010 76.9790 908,270,000 2016-03-31
1320 2016-04-05 700,187,172 -1,131,200 77.0902 908,270,000 2016-03-31
1321 2016-04-01 701,318,372 -1,436,400 77.2147 908,270,000 2016-03-31
1322 2016-03-31 702,754,772 41,495 77.3729 908,270,000 2016-03-31
1323 2016-03-30 702,713,277 -2,314,294 77.3683 908,270,000 2016-02-29
1324 2016-03-29 705,027,571 -4,305,000 77.6231 908,270,000 2016-02-29
1325 2016-03-24 709,332,571 492,284 78.0971 908,270,000 2016-02-29
1326 2016-03-23 708,840,287 -152,181 78.0429 908,270,000 2016-02-29
1327 2016-03-22 708,992,468 268,769 78.0597 908,270,000 2016-02-29
1328 2016-03-21 708,723,699 -1,184,000 78.0301 908,270,000 2016-02-29
1329 2016-03-18 709,907,699 -268,632 78.1604 908,270,000 2016-02-29
1330 2016-03-17 710,176,331 -595,000 78.1900 908,270,000 2016-02-29
1331 2016-03-16 710,771,331 -2,122,048 78.2555 908,270,000 2016-02-29
1332 2016-03-15 712,893,379 -1,385,139 78.4891 908,270,000 2016-02-29
1333 2016-03-14 714,278,518 -1,454,379 78.6417 908,270,000 2016-02-29
1334 2016-03-11 715,732,897 -820,082 78.8018 908,270,000 2016-02-29
1335 2016-03-10 716,552,979 -509,058 78.8921 908,270,000 2016-02-29
1336 2016-03-09 717,062,037 -358,344 78.9481 908,270,000 2016-02-29
1337 2016-03-08 717,420,381 117,000 78.9876 908,270,000 2016-02-29
1338 2016-03-07 717,303,381 -148,352 78.9747 908,270,000 2016-02-29
1339 2016-03-04 717,451,733 2,399,882 78.9910 908,270,000 2016-02-29
1340 2016-03-03 715,051,851 -183,510 78.7268 908,270,000 2016-02-29
1341 2016-03-02 715,235,361 2,117,148 78.7470 908,270,000 2016-02-29
1342 2016-03-01 713,118,213 9,015,660 78.5139 908,270,000 2016-02-29
1343 2016-02-29 704,102,553 -3,541,809 77.5213 908,270,000 2016-02-29
1344 2016-02-26 707,644,362 -1,959,000 77.9112 908,270,000 2016-01-31
1345 2016-02-25 709,603,362 505,925 78.1269 908,270,000 2016-01-31
1346 2016-02-24 709,097,437 -1,808,717 78.0712 908,270,000 2016-01-31
1347 2016-02-23 710,906,154 2,279,238 78.2704 908,270,000 2016-01-31
1348 2016-02-22 708,626,916 -778,450 78.0194 908,270,000 2016-01-31
1349 2016-02-19 709,405,366 -1,154,550 78.1051 908,270,000 2016-01-31
1350 2016-02-18 710,559,916 3,930,251 78.2322 908,270,000 2016-01-31
1351 2016-02-17 706,629,665 -138,114 77.7995 908,270,000 2016-01-31
1352 2016-02-16 706,767,779 -2,244,604 77.8147 908,270,000 2016-01-31
1353 2016-02-15 709,012,383 -9,555,113 78.0619 908,270,000 2016-01-31
1354 2016-02-12 718,567,496 -162,640 79.1139 908,270,000 2016-01-31
1355 2016-02-11 718,730,136 31,088 79.1318 908,270,000 2016-01-31
1356 2016-02-05 718,699,048 250,774 79.1283 908,270,000 2016-01-31
1357 2016-02-04 718,448,274 442,000 79.1007 908,270,000 2016-01-31
1358 2016-02-03 718,006,274 1,490,111 79.0521 908,270,000 2016-01-31
1359 2016-02-02 716,516,163 -596,366 78.8880 908,270,000 2016-01-31
1360 2016-02-01 717,112,529 287,161 78.9537 908,270,000 2016-01-31
1361 2016-01-29 716,825,368 -681,999 78.9221 908,270,000 2015-12-31
1362 2016-01-28 717,507,367 189,003 78.9971 908,270,000 2015-12-31
1363 2016-01-27 717,318,364 2,841,885 78.9763 908,270,000 2015-12-31
1364 2016-01-26 714,476,479 -569,261 78.6634 908,270,000 2015-12-31
1365 2016-01-25 715,045,740 195,296 78.7261 908,270,000 2015-12-31
1366 2016-01-22 714,850,444 -1,346,121 78.7046 908,270,000 2015-12-31
1367 2016-01-21 716,196,565 221,186 78.8528 908,270,000 2015-12-31
1368 2016-01-20 715,975,379 -943,000 78.8285 908,270,000 2015-12-31
1369 2016-01-19 716,918,379 -266,130 78.9323 908,270,000 2015-12-31
1370 2016-01-18 717,184,509 -972,000 78.9616 908,270,000 2015-12-31
1371 2016-01-15 718,156,509 429,798 79.0686 908,270,000 2015-12-31
1372 2016-01-14 717,726,711 345,716 79.0213 908,270,000 2015-12-31
1373 2016-01-13 717,380,995 -789,027 78.9832 908,270,000 2015-12-31
1374 2016-01-12 718,170,022 -791,147 79.0701 908,270,000 2015-12-31
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1378 2016-01-06 723,599,668 -253,094 79.6679 908,270,000 2015-12-31
1379 2016-01-05 723,852,762 385,658 79.6958 908,270,000 2015-12-31
1380 2016-01-04 723,467,104 1,285,756 79.6533 908,270,000 2015-12-31
1381 2015-12-31 722,181,348 0 79.5117 908,270,000 2015-12-31
1382 2015-12-30 722,181,348 691,000 79.5117 908,270,000 2015-11-30
1383 2015-12-29 721,490,348 783,015 79.4357 908,270,000 2015-11-30
1384 2015-12-28 720,707,333 51,811 79.3495 908,270,000 2015-11-30
1385 2015-12-24 720,655,522 0 79.3438 908,270,000 2015-11-30
1386 2015-12-23 720,655,522 -1,515,571 79.3438 908,270,000 2015-11-30
1387 2015-12-22 722,171,093 306,810 79.5106 908,270,000 2015-11-30
1388 2015-12-21 721,864,283 781,000 79.4768 908,270,000 2015-11-30
1389 2015-12-18 721,083,283 -1,241,462 79.3909 908,270,000 2015-11-30
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1396 2015-12-09 723,593,199 -946,979 79.6672 908,270,000 2015-11-30
1397 2015-12-08 724,540,178 -79,000 79.7715 908,270,000 2015-11-30
1398 2015-12-07 724,619,178 -63,153 79.7802 908,270,000 2015-11-30
1399 2015-12-04 724,682,331 885,321 79.7871 908,270,000 2015-11-30
1400 2015-12-03 723,797,010 19,554 79.6896 908,270,000 2015-11-30
1401 2015-12-02 723,777,456 1,100,760 79.6875 908,270,000 2015-11-30
1402 2015-12-01 722,676,696 -500,882 79.5663 908,270,000 2015-11-30
1403 2015-11-30 723,177,578 -112,022 79.6214 908,270,000 2015-11-30
1404 2015-11-27 723,289,600 -227,438 79.6338 908,270,000 2015-10-31
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1406 2015-11-25 722,764,438 342,000 79.5759 908,270,000 2015-10-31
1407 2015-11-24 722,422,438 159,000 79.5383 908,270,000 2015-10-31
1408 2015-11-23 722,263,438 -62,000 79.5208 908,270,000 2015-10-31
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1410 2015-11-19 721,954,438 1,506,000 79.4868 908,270,000 2015-10-31
1411 2015-11-18 720,448,438 1,968,000 79.3210 908,270,000 2015-10-31
1412 2015-11-17 718,480,438 -348,000 79.1043 908,270,000 2015-10-31
1413 2015-11-16 718,828,438 186,438 79.1426 908,270,000 2015-10-31
1414 2015-11-13 718,642,000 229,000 79.1221 908,270,000 2015-10-31
1415 2015-11-12 718,413,000 -722,066 79.0969 908,270,000 2015-10-31
1416 2015-11-11 719,135,066 1,579,050 79.1764 908,270,000 2015-10-31
1417 2015-11-10 717,556,016 1,392,000 79.0025 908,270,000 2015-10-31
1418 2015-11-09 716,164,016 3,441,776 78.8492 908,270,000 2015-10-31
1419 2015-11-06 712,722,240 1,335,500 78.4703 908,270,000 2015-10-31
1420 2015-11-05 711,386,740 934,960 78.3233 908,270,000 2015-10-31
1421 2015-11-04 710,451,780 232,500 78.2203 908,270,000 2015-10-31
1422 2015-11-03 710,219,280 599,983 78.1947 908,270,000 2015-10-31
1423 2015-11-02 709,619,297 1,426,000 78.1287 908,270,000 2015-10-31
1424 2015-10-30 708,193,297 161,264 77.9717 908,270,000 2015-09-30
1425 2015-10-29 708,032,033 448,502 77.9539 908,270,000 2015-09-30
1426 2015-10-28 707,583,531 2,676,531 77.9045 908,270,000 2015-09-30
1427 2015-10-27 704,907,000 -747,000 77.6099 908,270,000 2015-09-30
1428 2015-10-26 705,654,000 -499,245 77.6921 908,270,000 2015-09-30
1429 2015-10-23 706,153,245 344,800 77.7471 908,270,000 2015-09-30
1430 2015-10-22 705,808,445 1,421,334 77.7091 908,270,000 2015-09-30
1431 2015-10-20 704,387,111 70,922 77.5526 908,270,000 2015-09-30
1432 2015-10-19 704,316,189 1,199,095 77.5448 908,270,000 2015-09-30
1433 2015-10-16 703,117,094 413,182 77.4128 908,270,000 2015-09-30
1434 2015-10-15 702,703,912 149,243 77.3673 908,270,000 2015-09-30
1435 2015-10-14 702,554,669 -2,934,736 77.3509 908,270,000 2015-09-30
1436 2015-10-13 705,489,405 824,623 77.6740 908,270,000 2015-09-30
1437 2015-10-12 704,664,782 149,134 77.5832 908,270,000 2015-09-30
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1439 2015-10-08 706,785,648 1,668,055 77.8167 908,270,000 2015-09-30
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1441 2015-10-06 704,999,945 884,863 77.6201 908,270,000 2015-09-30
1442 2015-10-05 704,115,082 -59,000 77.5227 908,270,000 2015-09-30
1443 2015-10-02 704,174,082 1,446,000 77.5292 908,270,000 2015-09-30
1444 2015-09-30 702,728,082 2,895,848 77.3700 908,270,000 2015-09-30
1445 2015-09-29 699,832,234 -1,272,405 77.0511 908,270,000 2015-08-31
1446 2015-09-25 701,104,639 465,812 77.1912 908,270,000 2015-08-31
1447 2015-09-24 700,638,827 -306,000 77.1399 908,270,000 2015-08-31
1448 2015-09-23 700,944,827 -402,699 77.1736 908,270,000 2015-08-31
1449 2015-09-22 701,347,526 -176,734 77.2180 908,270,000 2015-08-31
1450 2015-09-21 701,524,260 940,623 77.2374 908,270,000 2015-08-31
1451 2015-09-18 700,583,637 1,653,791 77.1339 908,270,000 2015-08-31
1452 2015-09-17 698,929,846 559,000 76.9518 908,270,000 2015-08-31
1453 2015-09-16 698,370,846 80,000 76.8902 908,270,000 2015-08-31
1454 2015-09-15 698,290,846 1,812,739 76.8814 908,270,000 2015-08-31
1455 2015-09-14 696,478,107 -416,791 76.6818 908,270,000 2015-08-31
1456 2015-09-11 696,894,898 972,790 76.7277 908,270,000 2015-08-31
1457 2015-09-10 695,922,108 843,032 76.6206 908,270,000 2015-08-31
1458 2015-09-09 695,079,076 310,440 76.5278 908,270,000 2015-08-31
1459 2015-09-08 694,768,636 825,408 76.4936 908,270,000 2015-08-31
1460 2015-09-07 693,943,228 -1,252,264 76.4027 908,270,000 2015-08-31
1461 2015-09-04 695,195,492 856,884 76.5406 908,270,000 2015-08-31
1462 2015-09-02 694,338,608 -1,300,170 76.4463 908,270,000 2015-08-31
1463 2015-09-01 695,638,778 -674,000 76.5894 908,270,000 2015-08-31
1464 2015-08-31 696,312,778 -4,300,300 76.6636 908,270,000 2015-08-31
1465 2015-08-28 700,613,078 1,544,122 77.1371 908,270,000 2015-07-31
1466 2015-08-27 699,068,956 -934,460 76.9671 908,270,000 2015-07-31
1467 2015-08-26 700,003,416 4,519,635 77.0700 908,270,000 2015-07-31
1468 2015-08-25 695,483,781 1,369,447 76.5724 908,270,000 2015-07-31
1469 2015-08-24 694,114,334 -3,825,030 76.4216 908,270,000 2015-07-31
1470 2015-08-21 697,939,364 2,651,742 76.8427 908,270,000 2015-07-31
1471 2015-08-20 695,287,622 -391,340 76.5508 908,270,000 2015-07-31
1472 2015-08-19 695,678,962 423,479 76.5939 908,270,000 2015-07-31
1473 2015-08-18 695,255,483 4,745,652 76.5472 908,270,000 2015-07-31
1474 2015-08-17 690,509,831 -699,184 76.0247 908,270,000 2015-07-31
1475 2015-08-14 691,209,015 -3,248,443 76.1017 908,270,000 2015-07-31
1476 2015-08-13 694,457,458 1,715,756 76.4594 908,270,000 2015-07-31
1477 2015-08-12 692,741,702 1,084,904 76.2705 908,270,000 2015-07-31
1478 2015-08-11 691,656,798 -1,544,754 76.1510 908,270,000 2015-07-31
1479 2015-08-10 693,201,552 -388,117 76.3211 908,270,000 2015-07-31
1480 2015-08-07 693,589,669 -658,905 76.3638 908,270,000 2015-07-31
1481 2015-08-06 694,248,574 -817,631 76.4364 908,270,000 2015-07-31
1482 2015-08-05 695,066,205 2,430,645 76.5264 908,270,000 2015-07-31
1483 2015-08-04 692,635,560 509,048 76.2588 908,270,000 2015-07-31
1484 2015-08-03 692,126,512 280,230 76.2027 908,270,000 2015-07-31
1485 2015-07-31 691,846,282 2,942,399 76.1719 908,270,000 2015-07-31
1486 2015-07-30 688,903,883 797,453 75.8479 908,270,000 2015-06-30
1487 2015-07-29 688,106,430 -1,583,578 75.7601 908,270,000 2015-06-30
1488 2015-07-28 689,690,008 185,577 75.9345 908,270,000 2015-06-30
1489 2015-07-27 689,504,431 -291,225 75.9140 908,270,000 2015-06-30
1490 2015-07-24 689,795,656 222,511 75.9461 908,270,000 2015-06-30
1491 2015-07-23 689,573,145 286,456 75.9216 908,270,000 2015-06-30
1492 2015-07-22 689,286,689 1,002,220 75.8901 908,270,000 2015-06-30
1493 2015-07-21 688,284,469 -2,896,162 75.7797 908,270,000 2015-06-30
1494 2015-07-20 691,180,631 1,775,294 76.0986 908,270,000 2015-06-30
1495 2015-07-17 689,405,337 -940,071 75.9031 908,270,000 2015-06-30
1496 2015-07-16 690,345,408 -1,973,482 76.0066 908,270,000 2015-06-30
1497 2015-07-15 692,318,890 417,458 76.2239 908,270,000 2015-06-30
1498 2015-07-14 691,901,432 -3,483,849 76.1779 908,270,000 2015-06-30
1499 2015-07-13 695,385,281 -421,548 76.5615 908,270,000 2015-06-30
1500 2015-07-10 695,806,829 3,595,080 76.6079 908,270,000 2015-06-30
1501 2015-07-09 692,211,749 2,244,530 76.2121 908,270,000 2015-06-30
1502 2015-07-08 689,967,219 8,176,280 75.9650 908,270,000 2015-06-30
1503 2015-07-07 681,790,939 5,808,001 75.0648 908,270,000 2015-06-30
1504 2015-07-06 675,982,938 3,093,115 74.4253 908,270,000 2015-06-30
1505 2015-07-03 672,889,823 -2,189,643 74.0848 908,270,000 2015-06-30
1506 2015-07-02 675,079,466 -15,199,604 74.3259 908,270,000 2015-06-30
1507 2015-06-30 690,279,070 -2,521,796 75.9993 908,270,000 2015-06-30
1508 2015-06-29 692,800,866 1,574,998 76.2770 908,270,000 2015-05-31
1509 2015-06-26 691,225,868 1,049,212 76.1036 908,270,000 2015-05-31
1510 2015-06-25 690,176,656 196,604 75.9880 908,270,000 2015-05-31
1511 2015-06-24 689,980,052 -1,474,776 75.9664 908,270,000 2015-05-31
1512 2015-06-23 691,454,828 -1,168,580 76.1288 908,270,000 2015-05-31
1513 2015-06-22 692,623,408 -65,500 76.2574 908,270,000 2015-05-31
1514 2015-06-19 692,688,908 -864,848 76.2646 908,270,000 2015-05-31
1515 2015-06-18 693,553,756 1,280,066 76.3599 908,270,000 2015-05-31
1516 2015-06-17 692,273,690 145,645 76.2189 908,270,000 2015-05-31
1517 2015-06-16 692,128,045 -4,674,040 76.2029 908,270,000 2015-05-31
1518 2015-06-15 696,802,085 -3,469,180 76.7175 908,270,000 2015-05-31
1519 2015-06-12 700,271,265 2,751,146 77.0995 908,270,000 2015-05-31
1520 2015-06-11 697,520,119 -1,222,826 76.7966 908,270,000 2015-05-31
1521 2015-06-10 698,742,945 9,873,372 76.9312 908,270,000 2015-05-31
1522 2015-06-09 688,869,573 -270,044 75.8441 908,270,000 2015-05-31
1523 2015-06-08 689,139,617 -1,174,748 75.8739 908,270,000 2015-05-31
1524 2015-06-05 690,314,365 -267,230 76.0032 908,270,000 2015-05-31
1525 2015-06-04 690,581,595 -3,575,453 76.0326 908,270,000 2015-05-31
1526 2015-06-03 694,157,048 -14,881 76.4263 908,270,000 2015-05-31
1527 2015-06-02 694,171,929 6,470,136 76.4279 908,270,000 2015-05-31
1528 2015-06-01 687,701,793 3,675,753 75.7156 908,270,000 2015-05-31
1529 2015-05-29 684,026,040 2,835,775 75.3109 908,270,000 2015-04-30
1530 2015-05-28 681,190,265 461,701 74.9987 908,270,000 2015-04-30
1531 2015-05-27 680,728,564 7,723,202 74.9478 908,270,000 2015-04-30
1532 2015-05-26 673,005,362 5,574,995 74.0975 908,270,000 2015-04-30
1533 2015-05-22 667,430,367 1,802,982 73.4837 908,270,000 2015-04-30
1534 2015-05-21 665,627,385 -3,086,839 73.2852 908,270,000 2015-04-30
1535 2015-05-20 668,714,224 1,629,077 73.6250 908,270,000 2015-04-30
1536 2015-05-19 667,085,147 -3,050,129 73.4457 908,270,000 2015-04-30
1537 2015-05-18 670,135,276 2,269,995 73.7815 908,270,000 2015-04-30
1538 2015-05-15 667,865,281 2,418,821 73.5316 908,270,000 2015-04-30
1539 2015-05-14 665,446,460 570,327 73.2653 908,270,000 2015-04-30
1540 2015-05-13 664,876,133 4,915,525 73.2025 908,270,000 2015-04-30
1541 2015-05-12 659,960,608 -2,198,207 72.6613 908,270,000 2015-04-30
1542 2015-05-11 662,158,815 -512,220 72.9033 908,270,000 2015-04-30
1543 2015-05-08 662,671,035 -1,020,919 72.9597 908,270,000 2015-04-30
1544 2015-05-07 663,691,954 331,007 73.0721 908,270,000 2015-04-30
1545 2015-05-06 663,360,947 613,502 73.0357 908,270,000 2015-04-30
1546 2015-05-05 662,747,445 2,034,802 72.9681 908,270,000 2015-04-30
1547 2015-05-04 660,712,643 4,386,964 72.7441 908,270,000 2015-04-30
1548 2015-04-30 656,325,679 520,010 72.2611 908,270,000 2015-04-30
1549 2015-04-29 655,805,669 -2,090,113 72.2038 908,270,000 2015-03-31
1550 2015-04-28 657,895,782 -7,411,329 72.4339 908,270,000 2015-03-31
1551 2015-04-27 665,307,111 1,010,307 73.2499 908,270,000 2015-03-31
1552 2015-04-24 664,296,804 -1,325,820 73.1387 908,270,000 2015-03-31
1553 2015-04-23 665,622,624 -451,337 73.2847 908,270,000 2015-03-31
1554 2015-04-22 666,073,961 780,330 73.3344 908,270,000 2015-03-31
1555 2015-04-21 665,293,631 -6,870,894 73.2484 908,270,000 2015-03-31
1556 2015-04-20 672,164,525 -14,534 74.0049 908,270,000 2015-03-31
1557 2015-04-17 672,179,059 6,484,268 74.0065 908,270,000 2015-03-31
1558 2015-04-16 665,694,791 -314,449 73.2926 908,270,000 2015-03-31
1559 2015-04-15 666,009,240 4,931,348 73.3272 908,270,000 2015-03-31
1560 2015-04-14 661,077,892 1,365,289 72.7843 908,270,000 2015-03-31
1561 2015-04-13 659,712,603 10,802,884 72.6340 908,270,000 2015-03-31
1562 2015-04-10 648,909,719 5,782,520 71.4446 908,270,000 2015-03-31
1563 2015-04-09 643,127,199 1,087,299 70.8079 908,270,000 2015-03-31
1564 2015-04-08 642,039,900 2,895,244 70.6882 908,270,000 2015-03-31
1565 2015-04-02 639,144,656 5,747,439 70.3695 908,270,000 2015-03-31
1566 2015-04-01 633,397,217 -1,404,768 69.7367 908,270,000 2015-03-31
1567 2015-03-31 634,801,985 -27,993 69.8913 908,270,000 2015-03-31
1568 2015-03-30 634,829,978 -2,303,552 69.8944 908,270,000 2015-02-28
1569 2015-03-27 637,133,530 935,950 70.1480 908,270,000 2015-02-28
1570 2015-03-26 636,197,580 -1,372,172 70.0450 908,270,000 2015-02-28
1571 2015-03-25 637,569,752 -1,372,670 70.1961 908,270,000 2015-02-28
1572 2015-03-24 638,942,422 5,727,714 70.3472 908,270,000 2015-02-28
1573 2015-03-23 633,214,708 3,500,834 69.7166 908,270,000 2015-02-28
1574 2015-03-20 629,713,874 -1,063,731 69.3311 908,270,000 2015-02-28
1575 2015-03-19 630,777,605 -981,831 69.4482 908,270,000 2015-02-28
1576 2015-03-18 631,759,436 1,210,031 69.5563 908,270,000 2015-02-28
1577 2015-03-17 630,549,405 542,800 69.4231 908,270,000 2015-02-28
1578 2015-03-16 630,006,605 1,286,500 69.3634 908,270,000 2015-02-28
1579 2015-03-13 628,720,105 3,251,900 69.2217 908,270,000 2015-02-28
1580 2015-03-12 625,468,205 -560,000 68.8637 908,270,000 2015-02-28
1581 2015-03-11 626,028,205 -120,425 68.9253 908,270,000 2015-02-28
1582 2015-03-10 626,148,630 -366,060 68.9386 908,270,000 2015-02-28
1583 2015-03-09 626,514,690 2,468,352 68.9789 908,270,000 2015-02-28
1584 2015-03-06 624,046,338 1,611,823 68.7071 908,270,000 2015-02-28
1585 2015-03-05 622,434,515 3,416,070 68.5297 908,270,000 2015-02-28
1586 2015-03-04 619,018,445 196,897 68.1536 908,270,000 2015-02-28
1587 2015-03-03 618,821,548 -302,306 68.1319 908,270,000 2015-02-28
1588 2015-03-02 619,123,854 -24,090 68.1652 908,270,000 2015-02-28
1589 2015-02-27 619,147,944 2,008,201 68.1678 908,270,000 2015-01-31
1590 2015-02-26 617,139,743 -261,403 67.9467 908,270,000 2015-01-31
1591 2015-02-25 617,401,146 601,294 67.9755 908,270,000 2015-01-31
1592 2015-02-24 616,799,852 3,023,000 67.9093 908,270,000 2015-01-31
1593 2015-02-23 613,776,852 10,655,200 67.5765 908,270,000 2015-01-31
1594 2015-02-18 603,121,652 0 66.4033 908,270,000 2015-01-31
1595 2015-02-17 603,121,652 4,080,800 66.4033 908,270,000 2015-01-31
1596 2015-02-16 599,040,852 5,245,000 65.9541 908,270,000 2015-01-31
1597 2015-02-13 593,795,852 -9,434,815 65.3766 908,270,000 2015-01-31
1598 2015-02-12 603,230,667 -6,462,980 66.4153 908,270,000 2015-01-31
1599 2015-02-11 609,693,647 105,685 67.1269 908,270,000 2015-01-31
1600 2015-02-10 609,587,962 -2,598,350 67.1153 908,270,000 2015-01-31
1601 2015-02-09 612,186,312 2,034,765 67.4014 908,270,000 2015-01-31
1602 2015-02-06 610,151,547 2,622,525 67.1773 908,270,000 2015-01-31
1603 2015-02-05 607,529,022 1,377,000 66.8886 908,270,000 2015-01-31
1604 2015-02-04 606,152,022 -377,964 66.7370 908,270,000 2015-01-31
1605 2015-02-03 606,529,986 1,921,335 66.7786 908,270,000 2015-01-31
1606 2015-02-02 604,608,651 736,456 66.5671 908,270,000 2015-01-31
1607 2015-01-30 603,872,195 1,672,135 66.4860 908,270,000 2014-12-31
1608 2015-01-29 602,200,060 4,256,275 66.3019 908,270,000 2014-12-31
1609 2015-01-28 597,943,785 778,000 65.8333 908,270,000 2014-12-31
1610 2015-01-27 597,165,785 1,920,665 65.7476 908,270,000 2014-12-31
1611 2015-01-26 595,245,120 2,746,853 65.5361 908,270,000 2014-12-31
1612 2015-01-23 592,498,267 2,615,801 65.2337 908,270,000 2014-12-31
1613 2015-01-22 589,882,466 -1,108,443 64.9457 908,270,000 2014-12-31
1614 2015-01-21 590,990,909 4,071,322 65.0678 908,270,000 2014-12-31
1615 2015-01-20 586,919,587 373,626 64.6195 908,270,000 2014-12-31
1616 2015-01-19 586,545,961 567,822 64.5784 908,270,000 2014-12-31
1617 2015-01-16 585,978,139 1,386,235 64.5159 908,270,000 2014-12-31
1618 2015-01-15 584,591,904 2,997,929 64.3632 908,270,000 2014-12-31
1619 2015-01-14 581,593,975 -195,289 64.0332 908,270,000 2014-12-31
1620 2015-01-13 581,789,264 -274,051 64.0547 908,270,000 2014-12-31
1621 2015-01-12 582,063,315 116,795 64.0848 908,270,000 2014-12-31
1622 2015-01-09 581,946,520 -1,260,605 64.0720 908,270,000 2014-12-31
1623 2015-01-08 583,207,125 -964,291 64.2108 908,270,000 2014-12-31
1624 2015-01-07 584,171,416 1,279,714 64.3169 908,270,000 2014-12-31
1625 2015-01-06 582,891,702 -3,714,512 64.1760 908,270,000 2014-12-31
1626 2015-01-05 586,606,214 -510,849 64.5850 908,270,000 2014-12-31
1627 2015-01-02 587,117,063 2,830,675 64.6412 908,270,000 2014-12-31
1628 2014-12-31 584,286,388 0 64.3296 908,270,000 2014-12-31
1629 2014-12-30 584,286,388 2,636,556 64.3296 908,270,000 2014-11-30
1630 2014-12-29 581,649,832 4,002,233 64.0393 908,270,000 2014-11-30
1631 2014-12-24 577,647,599 0 63.5987 908,270,000 2014-11-30
1632 2014-12-23 577,647,599 2,683,333 63.5987 908,270,000 2014-11-30
1633 2014-12-22 574,964,266 3,112,139 63.3032 908,270,000 2014-11-30
1634 2014-12-19 571,852,127 1,935,621 62.9606 908,270,000 2014-11-30
1635 2014-12-18 569,916,506 -198,494 62.7475 908,270,000 2014-11-30
1636 2014-12-17 570,115,000 -1,754,254 62.7693 908,270,000 2014-11-30
1637 2014-12-16 571,869,254 -4,611,981 62.9625 908,270,000 2014-11-30
1638 2014-12-15 576,481,235 -3,096,989 63.4702 908,270,000 2014-11-30
1639 2014-12-12 579,578,224 1,375,986 63.8112 908,270,000 2014-11-30
1640 2014-12-11 578,202,238 515,565 63.6597 908,270,000 2014-11-30
1641 2014-12-10 577,686,673 -4,245,487 63.6030 908,270,000 2014-11-30
1642 2014-12-09 581,932,160 10,183,487 64.0704 908,270,000 2014-11-30
1643 2014-12-08 571,748,673 2,284,966 62.9492 908,270,000 2014-11-30
1644 2014-12-05 569,463,707 4,088,977 62.6976 908,270,000 2014-11-30
1645 2014-12-04 565,374,730 -2,072,355 62.2474 908,270,000 2014-11-30
1646 2014-12-03 567,447,085 2,015,565 62.4756 908,270,000 2014-11-30
1647 2014-12-02 565,431,520 4,822,150 62.2537 908,270,000 2014-11-30
1648 2014-12-01 560,609,370 -2,546,401 61.7228 908,270,000 2014-11-30
1649 2014-11-28 563,155,771 3,522,650 62.0031 908,270,000 2014-10-31
1650 2014-11-27 559,633,121 -201,465 61.6153 908,270,000 2014-10-31
1651 2014-11-26 559,834,586 3,790,310 61.6375 908,270,000 2014-10-31
1652 2014-11-25 556,044,276 -14,175,172 61.2202 908,270,000 2014-10-31
1653 2014-11-24 570,219,448 14,008,596 62.7808 908,270,000 2014-10-31
1654 2014-11-21 556,210,852 661,809 61.2385 908,270,000 2014-10-31
1655 2014-11-20 555,549,043 -2,098,554 61.1656 908,270,000 2014-10-31
1656 2014-11-19 557,647,597 4,653,071 61.3967 908,270,000 2014-10-31
1657 2014-11-18 552,994,526 -1,011,604 60.8844 908,270,000 2014-10-31
1658 2014-11-17 554,006,130 2,229,909 60.9958 908,270,000 2014-10-31
1659 2014-11-14 551,776,221 3,151,464 60.7502 908,270,000 2014-10-31
1660 2014-11-13 548,624,757 4,546,000 60.4033 908,270,000 2014-10-31
1661 2014-11-12 544,078,757 -1,763,288 59.9028 908,270,000 2014-10-31
1662 2014-11-11 545,842,045 -568,092 60.0969 908,270,000 2014-10-31
1663 2014-11-10 546,410,137 664,000 60.1594 908,270,000 2014-10-31
1664 2014-11-07 545,746,137 -2,897,500 60.0863 908,270,000 2014-10-31
1665 2014-11-06 548,643,637 -10,041,560 60.4053 908,270,000 2014-10-31
1666 2014-11-05 558,685,197 -1,141,630 61.5109 908,270,000 2014-10-31
1667 2014-11-04 559,826,827 873,397 61.6366 908,270,000 2014-10-31
1668 2014-11-03 558,953,430 -123,510 61.5404 908,270,000 2014-10-31
1669 2014-10-31 559,076,940 -1,285,999 61.5540 908,270,000 2014-10-31
1670 2014-10-30 560,362,939 678,534 61.6956 908,270,000 2014-09-30
1671 2014-10-29 559,684,405 -620,000 61.6209 908,270,000 2014-09-30
1672 2014-10-28 560,304,405 214,650 61.6892 908,270,000 2014-09-30
1673 2014-10-27 560,089,755 -411,650 61.6656 908,270,000 2014-09-30
1674 2014-10-24 560,501,405 -1,366,000 61.7109 908,270,000 2014-09-30
1675 2014-10-23 561,867,405 601,400 61.8613 908,270,000 2014-09-30
1676 2014-10-22 561,266,005 -461,151 61.7951 908,270,000 2014-09-30
1677 2014-10-21 561,727,156 4,171,833 61.8458 908,270,000 2014-09-30
1678 2014-10-20 557,555,323 -2,950,776 61.3865 908,270,000 2014-09-30
1679 2014-10-17 560,506,099 -754,900 61.7114 908,270,000 2014-09-30
1680 2014-10-16 561,260,999 273,000 61.7945 908,270,000 2014-09-30
1681 2014-10-15 560,987,999 -2,480,100 61.7645 908,270,000 2014-09-30
1682 2014-10-14 563,468,099 -319,000 62.0375 908,270,000 2014-09-30
1683 2014-10-13 563,787,099 -392,000 62.0726 908,270,000 2014-09-30
1684 2014-10-10 564,179,099 -677,000 62.1158 908,270,000 2014-09-30
1685 2014-10-09 564,856,099 260,000 62.1903 908,270,000 2014-09-30
1686 2014-10-08 564,596,099 -1,722,000 62.1617 908,270,000 2014-09-30
1687 2014-10-07 566,318,099 -441,000 62.3513 908,270,000 2014-09-30
1688 2014-10-06 566,759,099 887,001 62.3998 908,270,000 2014-09-30
1689 2014-10-03 565,872,098 -26,717 62.3022 908,270,000 2014-09-30
1690 2014-09-30 565,898,815 -38,896 62.3051 908,270,000 2014-09-30
1691 2014-09-29 565,937,711 1,277,640 62.3094 908,270,000 2014-08-31
1692 2014-09-26 564,660,071 -230,000 62.1687 908,270,000 2014-08-31
1693 2014-09-25 564,890,071 151,999 62.1941 908,270,000 2014-08-31
1694 2014-09-24 564,738,072 788,430 62.1773 908,270,000 2014-08-31
1695 2014-09-23 563,949,642 -631,879 62.0905 908,270,000 2014-08-31
1696 2014-09-22 564,581,521 977,751 62.1601 908,270,000 2014-08-31
1697 2014-09-19 563,603,770 -686,002 62.0524 908,270,000 2014-08-31
1698 2014-09-18 564,289,772 -4,032,437 62.1280 908,270,000 2014-08-31
1699 2014-09-17 568,322,209 1,850,439 62.5719 908,270,000 2014-08-31
1700 2014-09-16 566,471,770 -3,456,610 62.3682 908,270,000 2014-08-31
1701 2014-09-15 569,928,380 -693,506 62.7488 908,270,000 2014-08-31
1702 2014-09-12 570,621,886 -1,016,237 62.8251 908,270,000 2014-08-31
1703 2014-09-11 571,638,123 -2,096,928 62.9370 908,270,000 2014-08-31
1704 2014-09-10 573,735,051 265,789 63.1679 908,270,000 2014-08-31
1705 2014-09-08 573,469,262 -5,794,574 63.1386 908,270,000 2014-08-31
1706 2014-09-05 579,263,836 -6,136,076 63.7766 908,270,000 2014-08-31
1707 2014-09-04 585,399,912 -2,670,506 64.4522 908,270,000 2014-08-31
1708 2014-09-03 588,070,418 -493,000 64.7462 908,270,000 2014-08-31
1709 2014-09-02 588,563,418 -710,000 64.8005 908,270,000 2014-08-31
1710 2014-09-01 589,273,418 -240,000 64.8787 908,270,000 2014-08-31
1711 2014-08-29 589,513,418 -238,000 64.9051 908,270,000 2014-07-31
1712 2014-08-28 589,751,418 -459,009 64.9313 908,270,000 2014-07-31
1713 2014-08-27 590,210,427 98,000 64.9818 908,270,000 2014-07-31
1714 2014-08-26 590,112,427 781,600 64.9710 908,270,000 2014-07-31
1715 2014-08-25 589,330,827 -645,000 64.8850 908,270,000 2014-07-31
1716 2014-08-22 589,975,827 -1,183,041 64.9560 908,270,000 2014-07-31
1717 2014-08-21 591,158,868 731,638 65.0862 908,270,000 2014-07-31
1718 2014-08-20 590,427,230 727,869 65.0057 908,270,000 2014-07-31
1719 2014-08-19 589,699,361 77,407 64.9256 908,270,000 2014-07-31
1720 2014-08-18 589,621,954 -518,000 64.9170 908,270,000 2014-07-31
1721 2014-08-15 590,139,954 -662,313 64.9741 908,270,000 2014-07-31
1722 2014-08-14 590,802,267 325,000 65.0470 908,270,000 2014-07-31
1723 2014-08-13 590,477,267 -33,315 65.0112 908,270,000 2014-07-31
1724 2014-08-12 590,510,582 -134,908 65.0149 908,270,000 2014-07-31
1725 2014-08-11 590,645,490 459,335 65.0297 908,270,000 2014-07-31
1726 2014-08-08 590,186,155 309,000 64.9792 908,270,000 2014-07-31
1727 2014-08-07 589,877,155 -38,931 64.9451 908,270,000 2014-07-31
1728 2014-08-06 589,916,086 1,273,675 64.9494 908,270,000 2014-07-31
1729 2014-08-05 588,642,411 246,800 64.8092 908,270,000 2014-07-31
1730 2014-08-04 588,395,611 1,024,200 64.7820 908,270,000 2014-07-31
1731 2014-08-01 587,371,411 -339,000 64.6693 908,270,000 2014-07-31
1732 2014-07-31 587,710,411 904,577 64.7066 908,270,000 2014-07-31
1733 2014-07-30 586,805,834 2,602,000 64.6070 908,270,000 2014-06-30
1734 2014-07-29 584,203,834 296,848 64.3205 908,270,000 2014-06-30
1735 2014-07-28 583,906,986 395,000 64.2878 908,270,000 2014-06-30
1736 2014-07-25 583,511,986 297,916 64.2443 908,270,000 2014-06-30
1737 2014-07-24 583,214,070 -837,000 64.2115 908,270,000 2014-06-30
1738 2014-07-23 584,051,070 -171,000 64.3037 908,270,000 2014-06-30
1739 2014-07-22 584,222,070 730,000 64.3225 908,270,000 2014-06-30
1740 2014-07-21 583,492,070 -3,108,748 64.2421 908,270,000 2014-06-30
1741 2014-07-18 586,600,818 839,957 64.5844 908,270,000 2014-06-30
1742 2014-07-17 585,760,861 351,341 64.4919 908,270,000 2014-06-30
1743 2014-07-16 585,409,520 1,672,911 64.4532 908,270,000 2014-06-30
1744 2014-07-15 583,736,609 -2,379,540 64.2691 908,270,000 2014-06-30
1745 2014-07-14 586,116,149 -1,216,230 64.5310 908,270,000 2014-06-30
1746 2014-07-11 587,332,379 -42,997 64.6650 908,270,000 2014-06-30
1747 2014-07-10 587,375,376 -1,115,000 64.6697 908,270,000 2014-06-30
1748 2014-07-09 588,490,376 -563,945 64.7924 908,270,000 2014-06-30
1749 2014-07-08 589,054,321 69,770 64.8545 908,270,000 2014-06-30
1750 2014-07-07 588,984,551 686,464 64.8469 908,270,000 2014-06-30
1751 2014-07-04 588,298,087 -293,817 64.7713 908,270,000 2014-06-30
1752 2014-07-03 588,591,904 591,431 64.8036 908,270,000 2014-06-30
1753 2014-07-02 588,000,473 1,370,020 64.7385 908,270,000 2014-06-30
1754 2014-06-30 586,630,453 -3,885,999 64.5877 908,270,000 2014-06-30
1755 2014-06-27 590,516,452 -954,868 65.0155 908,270,000 2014-05-31
1756 2014-06-26 591,471,320 407,389 65.1206 908,270,000 2014-05-31
1757 2014-06-25 591,063,931 -1,447,000 65.0758 908,270,000 2014-05-31
1758 2014-06-24 592,510,931 -2,957,400 65.2351 908,270,000 2014-05-31
1759 2014-06-23 595,468,331 -4,591,000 65.5607 908,270,000 2014-05-31
1760 2014-06-20 600,059,331 -1,865,000 66.0662 908,270,000 2014-05-31
1761 2014-06-19 601,924,331 -831,018 66.2715 908,270,000 2014-05-31
1762 2014-06-18 602,755,349 -1,502,500 66.3630 908,270,000 2014-05-31
1763 2014-06-17 604,257,849 522,498 66.5284 908,270,000 2014-05-31
1764 2014-06-16 603,735,351 16,092 66.4709 908,270,000 2014-05-31
1765 2014-06-13 603,719,259 1,800,410 66.4691 908,270,000 2014-05-31
1766 2014-06-12 601,918,849 -1,669,000 66.2709 908,270,000 2014-05-31
1767 2014-06-11 603,587,849 -3,209,652 66.4547 908,270,000 2014-05-31
1768 2014-06-10 606,797,501 1,241,505 66.8081 908,270,000 2014-05-31
1769 2014-06-09 605,555,996 -1,111,737 66.6714 908,270,000 2014-05-31
1770 2014-06-06 606,667,733 503,366 66.7938 908,270,000 2014-05-31
1771 2014-06-05 606,164,367 -1,604,723 66.7383 908,270,000 2014-05-31
1772 2014-06-04 607,769,090 73,213 66.9150 908,270,000 2014-05-31
1773 2014-06-03 607,695,877 -773,672 66.9070 908,270,000 2014-05-31
1774 2014-05-30 608,469,549 964,667 66.9921 908,270,000 2014-04-30
1775 2014-05-29 607,504,882 736,333 66.8859 908,270,000 2014-04-30
1776 2014-05-28 606,768,549 52,989 66.8049 908,270,000 2014-04-30
1777 2014-05-27 606,715,560 341,007 66.7990 908,270,000 2014-04-30
1778 2014-05-26 606,374,553 -1,563,996 66.7615 908,270,000 2014-04-30
1779 2014-05-23 607,938,549 638,999 66.9337 908,270,000 2014-04-30
1780 2014-05-22 607,299,550 -1,311,909 66.8633 908,270,000 2014-04-30
1781 2014-05-21 608,611,459 134,910 67.0078 908,270,000 2014-04-30
1782 2014-05-20 608,476,549 -55,837 66.9929 908,270,000 2014-04-30
1783 2014-05-19 608,532,386 -639,884 66.9991 908,270,000 2014-04-30
1784 2014-05-16 609,172,270 28,500 67.0695 908,270,000 2014-04-30
1785 2014-05-15 609,143,770 -700,307 67.0664 908,270,000 2014-04-30
1786 2014-05-14 609,844,077 -208,000 67.1435 908,270,000 2014-04-30
1787 2014-05-13 610,052,077 -175,000 67.1664 908,270,000 2014-04-30
1788 2014-05-12 610,227,077 18,000 67.1856 908,270,000 2014-04-30
1789 2014-05-10 610,209,077 0 67.1837 908,270,000 2014-04-30
1790 2014-05-09 610,209,077 497,750 67.1837 908,270,000 2014-04-30
1791 2014-05-08 609,711,327 -36,999 67.1289 908,270,000 2014-04-30
1792 2014-05-07 609,748,326 171,998 67.1329 908,270,000 2014-04-30
1793 2014-05-05 609,576,328 -277,000 67.1140 908,270,000 2014-04-30
1794 2014-05-02 609,853,328 -987,000 67.1445 908,270,000 2014-04-30
1795 2014-04-30 610,840,328 83,001 67.2532 908,270,000 2014-04-30
1796 2014-04-29 610,757,327 54,000 67.2440 908,270,000 2014-03-31
1797 2014-04-28 610,703,327 212,999 67.2381 908,270,000 2014-03-31
1798 2014-04-25 610,490,328 135,001 67.2146 908,270,000 2014-03-31
1799 2014-04-24 610,355,327 1,680,000 67.1998 908,270,000 2014-03-31
1800 2014-04-23 608,675,327 717,001 67.0148 908,270,000 2014-03-31
1801 2014-04-22 607,958,326 255,000 66.9359 908,270,000 2014-03-31
1802 2014-04-17 607,703,326 -320,682 66.9078 908,270,000 2014-03-31
1803 2014-04-16 608,024,008 807,637 66.9431 908,270,000 2014-03-31
1804 2014-04-15 607,216,371 966,164 66.8542 908,270,000 2014-03-31
1805 2014-04-14 606,250,207 -1,405,120 66.7478 908,270,000 2014-03-31
1806 2014-04-11 607,655,327 399,482 66.9025 908,270,000 2014-03-31
1807 2014-04-10 607,255,845 289,076 66.8585 908,270,000 2014-03-31
1808 2014-04-09 606,966,769 -378,000 66.8267 908,270,000 2014-03-31
1809 2014-04-08 607,344,769 392,000 66.8683 908,270,000 2014-03-31
1810 2014-04-07 606,952,769 769,020 66.8251 908,270,000 2014-03-31
1811 2014-04-04 606,183,749 2,092,156 66.7405 908,270,000 2014-03-31
1812 2014-04-03 604,091,593 1,589,000 66.5101 908,270,000 2014-03-31
1813 2014-04-02 602,502,593 623,430 66.3352 908,270,000 2014-03-31
1814 2014-04-01 601,879,163 1,775,570 66.2665 908,270,000 2014-03-31
1815 2014-03-31 600,103,593 -1,401,001 66.0711 908,270,000 2014-03-31
1816 2014-03-28 601,504,594 2,101,688 66.2253 908,270,000 2014-02-28
1817 2014-03-27 599,402,906 1,649,999 65.9939 908,270,000 2014-02-28
1818 2014-03-26 597,752,907 1,758,232 65.8122 908,270,000 2014-02-28
1819 2014-03-25 595,994,675 3,275,407 65.6187 908,270,000 2014-02-28
1820 2014-03-24 592,719,268 49,697 65.2580 908,270,000 2014-02-28
1821 2014-03-21 592,669,571 -1,970,600 65.2526 908,270,000 2014-02-28
1822 2014-03-20 594,640,171 455,000 65.4695 908,270,000 2014-02-28
1823 2014-03-19 594,185,171 1,377,236 65.4194 908,270,000 2014-02-28
1824 2014-03-18 592,807,935 -2,956,582 65.2678 908,270,000 2014-02-28
1825 2014-03-17 595,764,517 127,868 65.5933 908,270,000 2014-02-28
1826 2014-03-14 595,636,649 -560,267 65.5792 908,270,000 2014-02-28
1827 2014-03-13 596,196,916 -1,221,360 65.6409 908,270,000 2014-02-28
1828 2014-03-12 597,418,276 798,558 65.7754 908,270,000 2014-02-28
1829 2014-03-11 596,619,718 -674,215 65.6875 908,270,000 2014-02-28
1830 2014-03-10 597,293,933 -134,015 65.7617 908,270,000 2014-02-28
1831 2014-03-07 597,427,948 -78,337 65.7765 908,270,000 2014-02-28
1832 2014-03-06 597,506,285 395,737 65.7851 908,270,000 2014-02-28
1833 2014-03-05 597,110,548 -1,083,000 65.7415 908,270,000 2014-02-28
1834 2014-03-04 598,193,548 -417,140 65.8608 908,270,000 2014-02-28
1835 2014-03-03 598,610,688 -95,000 65.9067 908,270,000 2014-02-28
1836 2014-02-28 598,705,688 -511,000 65.9171 908,270,000 2014-02-28
1837 2014-02-27 599,216,688 -155,500 65.9734 908,270,000 2014-01-31
1838 2014-02-26 599,372,188 680,000 65.9905 908,270,000 2014-01-31
1839 2014-02-25 598,692,188 248,240 65.9157 908,270,000 2014-01-31
1840 2014-02-24 598,443,948 -163,000 65.8883 908,270,000 2014-01-31
1841 2014-02-21 598,606,948 -624,000 65.9063 908,270,000 2014-01-31
1842 2014-02-20 599,230,948 -289,000 65.9750 908,270,000 2014-01-31
1843 2014-02-19 599,519,948 297,000 66.0068 908,270,000 2014-01-31
1844 2014-02-18 599,222,948 2,495,870 65.9741 908,270,000 2014-01-31
1845 2014-02-17 596,727,078 -746,870 65.6993 908,270,000 2014-01-31
1846 2014-02-14 597,473,948 540,665 65.7815 908,270,000 2014-01-31
1847 2014-02-13 596,933,283 2,144,990 65.7220 908,270,000 2014-01-31
1848 2014-02-12 594,788,293 -2,286,980 65.4858 908,270,000 2014-01-31
1849 2014-02-11 597,075,273 181,000 65.7376 908,270,000 2014-01-31
1850 2014-02-10 596,894,273 776,155 65.7177 908,270,000 2014-01-31
1851 2014-02-07 596,118,118 -822,000 65.6323 908,270,000 2014-01-31
1852 2014-02-06 596,940,118 -78,935 65.7228 908,270,000 2014-01-31
1853 2014-02-05 597,019,053 226,204 65.7315 908,270,000 2014-01-31
1854 2014-02-04 596,792,849 -78,096 65.7065 908,270,000 2014-01-31
1855 2014-01-30 596,870,945 0 65.7151 908,270,000 2013-12-31
1856 2014-01-29 596,870,945 -4,595,469 65.7151 908,270,000 2013-12-31
1857 2014-01-28 601,466,414 5,774,606 66.2211 908,270,000 2013-12-31
1858 2014-01-27 595,691,808 -8,150,873 65.5853 908,270,000 2013-12-31
1859 2014-01-24 603,842,681 4,055,000 66.4827 908,270,000 2013-12-31
1860 2014-01-23 599,787,681 1,066,000 66.0363 908,270,000 2013-12-31
1861 2014-01-22 598,721,681 1,937,570 65.9189 908,270,000 2013-12-31
1862 2014-01-21 596,784,111 535,006 65.7056 908,270,000 2013-12-31
1863 2014-01-20 596,249,105 -274,006 65.6467 908,270,000 2013-12-31
1864 2014-01-17 596,523,111 112,297 65.6768 908,270,000 2013-12-31
1865 2014-01-16 596,410,814 -2,719,036 65.6645 908,270,000 2013-12-31
1866 2014-01-15 599,129,850 252,000 65.9638 908,270,000 2013-12-31
1867 2014-01-14 598,877,850 255,500 65.9361 908,270,000 2013-12-31
1868 2014-01-13 598,622,350 1,185,000 65.9080 908,270,000 2013-12-31
1869 2014-01-10 597,437,350 882,000 65.7775 908,270,000 2013-12-31
1870 2014-01-09 596,555,350 522,500 65.6804 908,270,000 2013-12-31
1871 2014-01-08 596,032,850 -1,513,422 65.6229 908,270,000 2013-12-31
1872 2014-01-07 597,546,272 40,010 65.7895 908,270,000 2013-12-31
1873 2014-01-06 597,506,262 1,621,682 65.7851 908,270,000 2013-12-31
1874 2014-01-03 595,884,580 3,737,500 65.6065 908,270,000 2013-12-31
1875 2014-01-02 592,147,080 317,688 65.1950 908,270,000 2013-12-31
1876 2013-12-31 591,829,392 0 65.1601 908,270,000 2013-12-31
1877 2013-12-30 591,829,392 1,530,068 65.1601 908,270,000 2013-11-30
1878 2013-12-27 590,299,324 2,679,493 64.9916 908,270,000 2013-11-30
1879 2013-12-24 587,619,831 0 64.6966 908,270,000 2013-11-30
1880 2013-12-23 587,619,831 1,805,007 64.6966 908,270,000 2013-11-30
1881 2013-12-20 585,814,824 -1,395,288 64.4979 908,270,000 2013-11-30
1882 2013-12-19 587,210,112 1,485,794 64.6515 908,270,000 2013-11-30
1883 2013-12-18 585,724,318 315,694 64.4879 908,270,000 2013-11-30
1884 2013-12-17 585,408,624 -90,781 64.4531 908,270,000 2013-11-30
1885 2013-12-16 585,499,405 146,444 64.4631 908,270,000 2013-11-30
1886 2013-12-13 585,352,961 420,556 64.4470 908,270,000 2013-11-30
1887 2013-12-12 584,932,405 1,216,000 64.4007 908,270,000 2013-11-30
1888 2013-12-11 583,716,405 388,952 64.2668 908,270,000 2013-11-30
1889 2013-12-10 583,327,453 2,758,790 64.2240 908,270,000 2013-11-30
1890 2013-12-09 580,568,663 -223,000 63.9203 908,270,000 2013-11-30
1891 2013-12-06 580,791,663 -783,000 63.9448 908,270,000 2013-11-30
1892 2013-12-05 581,574,663 869,000 64.0310 908,270,000 2013-11-30
1893 2013-12-04 580,705,663 -5,304,000 63.9354 908,270,000 2013-11-30
1894 2013-12-03 586,009,663 1,771,000 64.5193 908,270,000 2013-11-30
1895 2013-12-02 584,238,663 -6,000 64.3243 908,270,000 2013-11-30
1896 2013-11-29 584,244,663 125,000 64.3250 908,270,000 2013-10-31
1897 2013-11-28 584,119,663 527,000 64.3112 908,270,000 2013-10-31
1898 2013-11-27 583,592,663 3,290,000 64.2532 908,270,000 2013-10-31
1899 2013-11-26 580,302,663 4,852,265 63.8910 908,270,000 2013-10-31
1900 2013-11-25 575,450,398 1,272,735 63.3568 908,270,000 2013-10-31
1901 2013-11-22 574,177,663 1,609,000 63.2166 908,270,000 2013-10-31
1902 2013-11-21 572,568,663 779,000 63.0395 908,270,000 2013-10-31
1903 2013-11-20 571,789,663 2,254,000 62.9537 908,270,000 2013-10-31
1904 2013-11-19 569,535,663 3,361,000 62.7055 908,270,000 2013-10-31
1905 2013-11-18 566,174,663 856,000 62.3355 908,270,000 2013-10-31
1906 2013-11-15 565,318,663 323,000 62.2413 908,270,000 2013-10-31
1907 2013-11-14 564,995,663 365,735 62.2057 908,270,000 2013-10-31
1908 2013-11-13 564,629,928 1,278,135 62.1654 908,270,000 2013-10-31
1909 2013-11-12 563,351,793 -644,870 62.0247 908,270,000 2013-10-31
1910 2013-11-11 563,996,663 -921,063 62.0957 908,270,000 2013-10-31
1911 2013-11-08 564,917,726 2,785,949 62.1971 908,270,000 2013-10-31
1912 2013-11-07 562,131,777 -897,300 61.8904 908,270,000 2013-10-31
1913 2013-11-06 563,029,077 -312,700 61.9892 908,270,000 2013-10-31
1914 2013-11-05 563,341,777 6,523,000 62.0236 908,270,000 2013-10-31
1915 2013-11-04 556,818,777 -4,642,824 61.3054 908,270,000 2013-10-31
1916 2013-11-01 561,461,601 -1,339,000 61.8166 908,270,000 2013-10-31
1917 2013-10-31 562,800,601 1,121,217 61.9640 908,270,000 2013-10-31
1918 2013-10-30 561,679,384 -861,877 61.8406 908,270,000 2013-09-30
1919 2013-10-29 562,541,261 -1,664,899 61.9355 908,270,000 2013-09-30
1920 2013-10-28 564,206,160 947,000 62.1188 908,270,000 2013-09-30
1921 2013-10-25 563,259,160 -37,600 62.0145 908,270,000 2013-09-30
1922 2013-10-24 563,296,760 734,833 62.0186 908,270,000 2013-09-30
1923 2013-10-23 562,561,927 1,753,000 61.9377 908,270,000 2013-09-30
1924 2013-10-22 560,808,927 -72,400 61.7447 908,270,000 2013-09-30
1925 2013-10-21 560,881,327 -661,000 61.7527 908,270,000 2013-09-30
1926 2013-10-18 561,542,327 -357,000 61.8255 908,270,000 2013-09-30
1927 2013-10-17 561,899,327 -375,771 61.8648 908,270,000 2013-09-30
1928 2013-10-16 562,275,098 -308,000 61.9062 908,270,000 2013-09-30
1929 2013-10-15 562,583,098 -757,000 61.9401 908,270,000 2013-09-30
1930 2013-10-11 563,340,098 -133,000 62.0234 908,270,000 2013-09-30
1931 2013-10-10 563,473,098 -392,984 62.0381 908,270,000 2013-09-30
1932 2013-10-09 563,866,082 789,245 62.0813 908,270,000 2013-09-30
1933 2013-10-08 563,076,837 -4,994,500 61.9944 908,270,000 2013-09-30
1934 2013-10-07 568,071,337 -2,011,227 62.5443 908,270,000 2013-09-30
1935 2013-10-04 570,082,564 -1,230,695 62.7658 908,270,000 2013-09-30
1936 2013-10-03 571,313,259 -661,773 62.9013 908,270,000 2013-09-30
1937 2013-10-02 571,975,032 341,991 62.9741 908,270,000 2013-09-30
1938 2013-09-30 571,633,041 2,193,000 62.9365 908,270,000 2013-09-30
1939 2013-09-27 569,440,041 -392,431 62.6950 908,270,000 2013-08-31
1940 2013-09-26 569,832,472 79,301 62.7382 908,270,000 2013-08-31
1941 2013-09-25 569,753,171 292,933 62.7295 908,270,000 2013-08-31
1942 2013-09-24 569,460,238 -576,000 62.6972 908,270,000 2013-08-31
1943 2013-09-23 570,036,238 -6,754,000 62.7607 908,270,000 2013-08-31
1944 2013-09-19 576,790,238 -625,830 63.5043 908,270,000 2013-08-31
1945 2013-09-18 577,416,068 671,000 63.5732 908,270,000 2013-08-31
1946 2013-09-17 576,745,068 1,382,780 63.4993 908,270,000 2013-08-31
1947 2013-09-16 575,362,288 617,001 63.3471 908,270,000 2013-08-31
1948 2013-09-13 574,745,287 -2,349,488 63.2791 908,270,000 2013-08-31
1949 2013-09-12 577,094,775 -1,638,000 63.5378 908,270,000 2013-08-31
1950 2013-09-11 578,732,775 -3,592,280 63.7181 908,270,000 2013-08-31
1951 2013-09-10 582,325,055 -3,182,500 64.1137 908,270,000 2013-08-31
1952 2013-09-09 585,507,555 -2,051,000 64.4640 908,270,000 2013-08-31
1953 2013-09-06 587,558,555 -739,200 64.6899 908,270,000 2013-08-31
1954 2013-09-05 588,297,755 -197,000 64.7712 908,270,000 2013-08-31
1955 2013-09-04 588,494,755 141,920 64.7929 908,270,000 2013-08-31
1956 2013-09-03 588,352,835 7,552,130 64.7773 908,270,000 2013-08-31
1957 2013-09-02 580,800,705 -491,514 63.9458 908,270,000 2013-08-31
1958 2013-08-30 581,292,219 -2,864,639 63.9999 908,270,000 2013-07-31
1959 2013-08-29 584,156,858 -3,559,411 64.3153 908,270,000 2013-07-31
1960 2013-08-28 587,716,269 -5,303,950 64.7072 908,270,000 2013-07-31
1961 2013-08-27 593,020,219 3,547,030 65.2912 908,270,000 2013-07-31
1962 2013-08-26 589,473,189 -1,332,550 64.9007 908,270,000 2013-07-31
1963 2013-08-23 590,805,739 357,000 65.0474 908,270,000 2013-07-31
1964 2013-08-22 590,448,739 1,246,000 65.0081 908,270,000 2013-07-31
1965 2013-08-21 589,202,739 64,000 64.8709 908,270,000 2013-07-31
1966 2013-08-20 589,138,739 -168,000 64.8638 908,270,000 2013-07-31
1967 2013-08-19 589,306,739 -761,910 64.8823 908,270,000 2013-07-31
1968 2013-08-16 590,068,649 1,784,520 64.9662 908,270,000 2013-07-31
1969 2013-08-15 588,284,129 -668,090 64.7697 908,270,000 2013-07-31
1970 2013-08-14 588,952,219 0 64.8433 908,270,000 2013-07-31
1971 2013-08-13 588,952,219 -291,000 64.8433 908,270,000 2013-07-31
1972 2013-08-12 589,243,219 -143,506 64.8753 908,270,000 2013-07-31
1973 2013-08-09 589,386,725 196,000 64.8911 908,270,000 2013-07-31
1974 2013-08-08 589,190,725 -373,507 64.8696 908,270,000 2013-07-31
1975 2013-08-07 589,564,232 -220,308 64.9107 908,270,000 2013-07-31
1976 2013-08-06 589,784,540 1,513,611 64.9349 908,270,000 2013-07-31
1977 2013-08-05 588,270,929 -788,530 64.7683 908,270,000 2013-07-31
1978 2013-08-02 589,059,459 -1,688,970 64.8551 908,270,000 2013-07-31
1979 2013-08-01 590,748,429 -2,077,580 65.0411 908,270,000 2013-07-31
1980 2013-07-31 592,826,009 -651,332 65.2698 908,270,000 2013-07-31
1981 2013-07-30 593,477,341 3,778,331 65.3415 908,270,000 2013-06-30
1982 2013-07-29 589,699,010 896,302 64.9255 908,270,000 2013-06-30
1983 2013-07-26 588,802,708 -1,805,900 64.8268 908,270,000 2013-06-30
1984 2013-07-25 590,608,608 -1,375,000 65.0257 908,270,000 2013-06-30
1985 2013-07-24 591,983,608 32,700 65.1771 908,270,000 2013-06-30
1986 2013-07-23 591,950,908 1,131,488 65.1735 908,270,000 2013-06-30
1987 2013-07-22 590,819,420 -292,000 65.0489 908,270,000 2013-06-30
1988 2013-07-19 591,111,420 -906,000 65.0810 908,270,000 2013-06-30
1989 2013-07-18 592,017,420 -652,000 65.1808 908,270,000 2013-06-30
1990 2013-07-17 592,669,420 -2,557,245 65.2526 908,270,000 2013-06-30
1991 2013-07-16 595,226,665 -2,206,020 65.5341 908,270,000 2013-06-30
1992 2013-07-15 597,432,685 3,195,000 65.7770 908,270,000 2013-06-30
1993 2013-07-12 594,237,685 998,000 65.4252 908,270,000 2013-06-30
1994 2013-07-11 593,239,685 886,000 65.3153 908,270,000 2013-06-30
1995 2013-07-10 592,353,685 591,972 65.2178 908,270,000 2013-06-30
1996 2013-07-09 591,761,713 7,211,391 65.1526 908,270,000 2013-06-30
1997 2013-07-08 584,550,322 -6,228,694 64.3587 908,270,000 2013-06-30
1998 2013-07-05 590,779,016 408,000 65.0444 908,270,000 2013-06-30
1999 2013-07-04 590,371,016 2,304,802 64.9995 908,270,000 2013-06-30
2000 2013-07-03 588,066,214 -1,157,000 64.7457 908,270,000 2013-06-30
2001 2013-07-02 589,223,214 -27,035 64.8731 908,270,000 2013-06-30
2002 2013-06-28 589,250,249 5,481,757 64.8761 908,270,000 2013-05-31
2003 2013-06-27 583,768,492 3,375,208 64.2726 908,270,000 2013-05-31
2004 2013-06-26 580,393,284 2,352,916 63.9010 908,270,000 2013-05-31
2005 2013-06-25 578,040,368 3,018,047 63.6419 908,270,000 2013-05-31
2006 2013-06-24 575,022,321 5,578,054 63.3096 908,270,000 2013-05-31
2007 2013-06-21 569,444,267 205,538 62.6955 908,270,000 2013-05-31
2008 2013-06-20 569,238,729 21,680,001 62.6729 908,270,000 2013-05-31
2009 2013-06-19 547,558,728 -770,000 60.2859 908,270,000 2013-05-31
2010 2013-06-18 548,328,728 -1,843,800 60.3707 908,270,000 2013-05-31
2011 2013-06-17 550,172,528 1,056,372 60.5737 908,270,000 2013-05-31
2012 2013-06-14 549,116,156 190,000 60.4574 908,270,000 2013-05-31
2013 2013-06-13 548,926,156 -519,435 60.4365 908,270,000 2013-05-31
2014 2013-06-11 549,445,591 -749,422 60.4936 908,270,000 2013-05-31
2015 2013-06-10 550,195,013 -892,458 60.5762 908,270,000 2013-05-31
2016 2013-06-07 551,087,471 -7,808,410 60.6744 908,270,000 2013-05-31
2017 2013-06-06 558,895,881 -320,000 61.5341 908,270,000 2013-05-31
2018 2013-06-05 559,215,881 567,953 61.5693 908,270,000 2013-05-31
2019 2013-06-04 558,647,928 652,000 61.5068 908,270,000 2013-05-31
2020 2013-06-03 557,995,928 958,997 61.4350 908,270,000 2013-05-31
2021 2013-05-31 557,036,931 1,959,451 61.3294 908,270,000 2013-05-31
2022 2013-05-30 555,077,480 155,000 61.1137 908,270,000 2013-04-30
2023 2013-05-29 554,922,480 1,225,714 61.0966 908,270,000 2013-04-30
2024 2013-05-28 553,696,766 868,656 60.9617 908,270,000 2013-04-30
2025 2013-05-27 552,828,110 1,095,174 60.8661 908,270,000 2013-04-30
2026 2013-05-24 551,732,936 54,125 60.7455 908,270,000 2013-04-30
2027 2013-05-23 551,678,811 -1,229,700 60.7395 908,270,000 2013-04-30
2028 2013-05-22 552,908,511 -281,800 60.8749 908,270,000 2013-04-30
2029 2013-05-21 553,190,311 335,000 60.9059 908,270,000 2013-04-30
2030 2013-05-20 552,855,311 6,724,618 60.8690 908,270,000 2013-04-30
2031 2013-05-16 546,130,693 -7,876,100 60.1287 908,270,000 2013-04-30
2032 2013-05-15 554,006,793 453,000 60.9958 908,270,000 2013-04-30
2033 2013-05-14 553,553,793 -411,740 60.9460 908,270,000 2013-04-30
2034 2013-05-13 553,965,533 -286,000 60.9913 908,270,000 2013-04-30
2035 2013-05-10 554,251,533 -2,285,600 61.0228 908,270,000 2013-04-30
2036 2013-05-09 556,537,133 -614,959 61.2744 908,270,000 2013-04-30
2037 2013-05-08 557,152,092 470,700 61.3421 908,270,000 2013-04-30
2038 2013-05-07 556,681,392 386,230 61.2903 908,270,000 2013-04-30
2039 2013-05-06 556,295,162 529,770 61.2478 908,270,000 2013-04-30
2040 2013-05-03 555,765,392 377,000 61.1894 908,270,000 2013-04-30
2041 2013-05-02 555,388,392 758,000 61.1479 908,270,000 2013-04-30
2042 2013-04-30 554,630,392 607,000 61.0645 908,270,000 2013-04-30
2043 2013-04-29 554,023,392 233,000 60.9977 908,270,000 2013-03-31
2044 2013-04-26 553,790,392 -481,000 60.9720 908,270,000 2013-03-31
2045 2013-04-25 554,271,392 -235,300 61.0250 908,270,000 2013-03-31
2046 2013-04-24 554,506,692 251,000 61.0509 908,270,000 2013-03-31
2047 2013-04-23 554,255,692 236,091 61.0232 908,270,000 2013-03-31
2048 2013-04-22 554,019,601 -56,000 60.9972 908,270,000 2013-03-31
2049 2013-04-19 554,075,601 420,290 61.0034 908,270,000 2013-03-31
2050 2013-04-18 553,655,311 582,000 60.9571 908,270,000 2013-03-31
2051 2013-04-17 553,073,311 701,000 60.8931 908,270,000 2013-03-31
2052 2013-04-16 552,372,311 1,315,000 60.8159 908,270,000 2013-03-31
2053 2013-04-15 551,057,311 5,884,540 60.6711 908,270,000 2013-03-31
2054 2013-04-12 545,172,771 820,000 60.0232 908,270,000 2013-03-31
2055 2013-04-11 544,352,771 -1,885,296 59.9329 908,270,000 2013-03-31
2056 2013-04-10 546,238,067 3,288,792 60.1405 908,270,000 2013-03-31
2057 2013-04-09 542,949,275 2,754,965 59.7784 908,270,000 2013-03-31
2058 2013-04-08 540,194,310 2,325,154 59.4751 908,270,000 2013-03-31
2059 2013-04-05 537,869,156 -2,067,788 59.2191 908,270,000 2013-03-31
2060 2013-04-03 539,936,944 -573,951 59.4467 908,270,000 2013-03-31
2061 2013-04-02 540,510,895 8,019,729 59.5099 908,270,000 2013-03-31
2062 2013-03-28 532,491,166 -2,173,299 58.6270 908,270,000 2013-02-28
2063 2013-03-27 534,664,465 -282,833 58.8662 908,270,000 2013-02-28
2064 2013-03-26 534,947,298 4,130,302 58.8974 908,270,000 2013-02-28
2065 2013-03-25 530,816,996 -827,720 58.4426 908,270,000 2013-02-28
2066 2013-03-22 531,644,716 5,555,720 58.5338 908,270,000 2013-02-28
2067 2013-03-21 526,088,996 -1,100,000 57.9221 908,270,000 2013-02-28
2068 2013-03-20 527,188,996 -34,185 58.0432 908,270,000 2013-02-28
2069 2013-03-19 527,223,181 2,790,000 58.0470 908,270,000 2013-02-28
2070 2013-03-18 524,433,181 -2,092,000 57.7398 908,270,000 2013-02-28
2071 2013-03-15 526,525,181 2,114,589 57.9701 908,270,000 2013-02-28
2072 2013-03-14 524,410,592 2,016,850 57.7373 908,270,000 2013-02-28
2073 2013-03-13 522,393,742 -153,988 57.5152 908,270,000 2013-02-28
2074 2013-03-12 522,547,730 295,071 57.5322 908,270,000 2013-02-28
2075 2013-03-11 522,252,659 -10,207 57.4997 908,270,000 2013-02-28
2076 2013-03-08 522,262,866 459,167 57.5008 908,270,000 2013-02-28
2077 2013-03-07 521,803,699 -73,511 57.4503 908,270,000 2013-02-28
2078 2013-03-06 521,877,210 217,511 57.4584 908,270,000 2013-02-28
2079 2013-03-05 521,659,699 318,000 57.4344 908,270,000 2013-02-28
2080 2013-03-04 521,341,699 -502,000 57.3994 908,270,000 2013-02-28
2081 2013-03-01 521,843,699 -27,816 57.4547 908,270,000 2013-02-28
2082 2013-02-28 521,871,515 2,478,348 57.4578 908,270,000 2013-02-28
2083 2013-02-27 519,393,167 1,276,761 57.1849 908,270,000 2013-01-31
2084 2013-02-26 518,116,406 738,070 57.0443 908,270,000 2013-01-31
2085 2013-02-25 517,378,336 -3,167,508 56.9631 908,270,000 2013-01-31
2086 2013-02-22 520,545,844 -214,131 57.3118 908,270,000 2013-01-31
2087 2013-02-21 520,759,975 544,875 57.3354 908,270,000 2013-01-31
2088 2013-02-20 520,215,100 256,000 57.2754 908,270,000 2013-01-31
2089 2013-02-19 519,959,100 419,000 57.2472 908,270,000 2013-01-31
2090 2013-02-18 519,540,100 129,000 57.2011 908,270,000 2013-01-31
2091 2013-02-15 519,411,100 42,801 57.1869 908,270,000 2013-01-31
2092 2013-02-14 519,368,299 1,305,571 57.1821 908,270,000 2013-01-31
2093 2013-02-08 518,062,728 -1,939,122 57.0384 908,270,000 2013-01-31
2094 2013-02-07 520,001,850 -8,408,000 57.2519 908,270,000 2013-01-31
2095 2013-02-06 528,409,850 3,126,750 58.1776 908,270,000 2013-01-31
2096 2013-02-05 525,283,100 2,479,000 57.8334 908,270,000 2013-01-31
2097 2013-02-04 522,804,100 826,000 57.5604 908,270,000 2013-01-31
2098 2013-02-01 521,978,100 -959,000 57.4695 908,270,000 2013-01-31
2099 2013-01-31 522,937,100 -5,485,000 57.5751 908,270,000 2013-01-31
2100 2013-01-30 528,422,100 97,000 58.1790 908,270,000 2013-01-02
2101 2013-01-29 528,325,100 -1,495,998 58.1683 908,270,000 2013-01-02
2102 2013-01-28 529,821,098 1,988,863 58.3330 908,270,000 2013-01-02
2103 2013-01-25 527,832,235 -133,015 58.1140 908,270,000 2013-01-02
2104 2013-01-24 527,965,250 476,706 58.1287 908,270,000 2013-01-02
2105 2013-01-23 527,488,544 497,008 58.0762 908,270,000 2013-01-02
2106 2013-01-22 526,991,536 -2,404,329 58.0215 908,270,000 2013-01-02
2107 2013-01-21 529,395,865 49,850 58.2862 908,270,000 2013-01-02
2108 2013-01-18 529,346,015 451,453 58.2807 908,270,000 2013-01-02
2109 2013-01-17 528,894,562 -968,000 58.2310 908,270,000 2013-01-02
2110 2013-01-16 529,862,562 -2,349,532 58.3376 908,270,000 2013-01-02
2111 2013-01-15 532,212,094 -2,994,906 58.5962 908,270,000 2013-01-02
2112 2013-01-14 535,207,000 663,000 58.9260 908,270,000 2013-01-02
2113 2013-01-11 534,544,000 -1,253,000 58.8530 908,270,000 2013-01-02
2114 2013-01-10 535,797,000 -1,032,000 58.9909 908,270,000 2013-01-02
2115 2013-01-09 536,829,000 2,768,000 59.1046 908,270,000 2013-01-02
2116 2013-01-08 534,061,000 1,485,739 58.7998 908,270,000 2013-01-02
2117 2013-01-07 532,575,261 6,621,231 58.6362 908,270,000 2013-01-02
2118 2013-01-04 525,954,030 6,085,000 57.9072 908,270,000 2013-01-02
2119 2013-01-03 519,869,030 3,227,000 57.2373 908,270,000 2013-01-02
2120 2013-01-02 516,642,030 50,042,000 56.8820 908,270,000 2013-01-02
2121 2012-12-31 466,600,030 25,000 59.0783 789,800,000 2012-12-31
2122 2012-12-28 466,575,030 118,671,229 59.0751 789,800,000 2012-12-21
2123 2012-12-27 347,903,801 4,842,801 44.0496 789,800,000 2012-12-21
2124 2012-12-24 343,061,000 12,000 43.4364 789,800,000 2012-12-21
2125 2012-12-21 343,049,000 43.4349 789,800,000 2012-12-21

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