Shenzhen Expressway Corporation Limited: H

Exchange Code Listed Last trade Delisted
HK Main 00548  1997-03-12    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-08-29 215,007,419 78,000 28.7635 747,500,000 2025-06-30
2 2025-08-28 214,929,419 335,037 28.7531 747,500,000 2025-06-30
3 2025-08-27 214,594,382 442,007 28.7083 747,500,000 2025-06-30
4 2025-08-26 214,152,375 -357,675 28.6491 747,500,000 2025-06-30
5 2025-08-25 214,510,050 -130,819 28.6970 747,500,000 2025-06-30
6 2025-08-22 214,640,869 -150,414 28.7145 747,500,000 2025-06-30
7 2025-08-21 214,791,283 255,289 28.7346 747,500,000 2025-06-30
8 2025-08-20 214,535,994 -42,261 28.7005 747,500,000 2025-06-30
9 2025-08-19 214,578,255 -575,386 28.7061 747,500,000 2025-06-30
10 2025-08-18 215,153,641 -943,123 28.7831 747,500,000 2025-06-30
11 2025-08-15 216,096,764 -885,000 28.9093 747,500,000 2025-06-30
12 2025-08-14 216,981,764 -161,148 29.0277 747,500,000 2025-06-30
13 2025-08-13 217,142,912 368,985 29.0492 747,500,000 2025-06-30
14 2025-08-12 216,773,927 551,700 28.9999 747,500,000 2025-06-30
15 2025-08-11 216,222,227 493,449 28.9261 747,500,000 2025-06-30
16 2025-08-08 215,728,778 -549,802 28.8600 747,500,000 2025-06-30
17 2025-08-07 216,278,580 -507,989 28.9336 747,500,000 2025-06-30
18 2025-08-06 216,786,569 69,236 29.0015 747,500,000 2025-06-30
19 2025-08-05 216,717,333 -2,026,804 28.9923 747,500,000 2025-06-30
20 2025-08-04 218,744,137 -1,460,389 29.2634 747,500,000 2025-06-30
21 2025-08-01 220,204,526 -459,160 29.4588 747,500,000 2025-06-30
22 2025-07-31 220,663,686 -900,203 29.5202 747,500,000 2025-06-30
23 2025-07-30 221,563,889 -334,168 29.6407 747,500,000 2025-06-30
24 2025-07-29 221,898,057 -984,000 29.6854 747,500,000 2025-06-30
25 2025-07-28 222,882,057 -322,824 29.8170 747,500,000 2025-06-30
26 2025-07-25 223,204,881 -266,035 29.8602 747,500,000 2025-06-30
27 2025-07-24 223,470,916 176,713 29.8958 747,500,000 2025-06-30
28 2025-07-23 223,294,203 1,205,003 29.8721 747,500,000 2025-06-30
29 2025-07-22 222,089,200 -1,835,892 29.7109 747,500,000 2025-06-30
30 2025-07-21 223,925,092 -1,561,404 29.9565 747,500,000 2025-06-30
31 2025-07-18 225,486,496 -1,185,147 30.1654 747,500,000 2025-06-30
32 2025-07-17 226,671,643 -1,602,968 30.3240 747,500,000 2025-06-30
33 2025-07-16 228,274,611 924,670 30.5384 747,500,000 2025-06-30
34 2025-07-15 227,349,941 -106,053 30.4147 747,500,000 2025-06-30
35 2025-07-14 227,455,994 -920,000 30.4289 747,500,000 2025-06-30
36 2025-07-11 228,375,994 -258,488 30.5520 747,500,000 2025-06-30
37 2025-07-10 228,634,482 -1,459,262 30.5866 747,500,000 2025-06-30
38 2025-07-09 230,093,744 -936,115 30.7818 747,500,000 2025-06-30
39 2025-07-08 231,029,859 -2,354,082 30.9070 747,500,000 2025-06-30
40 2025-07-07 233,383,941 -1,752,000 31.2219 747,500,000 2025-06-30
41 2025-07-04 235,135,941 -1,204,080 31.4563 747,500,000 2025-06-30
42 2025-07-03 236,340,021 -3,123,714 31.6174 747,500,000 2025-06-30
43 2025-07-02 239,463,735 -682,859 32.0353 747,500,000 2025-06-30
44 2025-06-30 240,146,594 -882,192 32.1266 747,500,000 2025-06-30
45 2025-06-27 241,028,786 253,961 32.2447 747,500,000 2025-05-31
46 2025-06-26 240,774,825 1,263,718 32.2107 747,500,000 2025-05-31
47 2025-06-25 239,511,107 -241,982 32.0416 747,500,000 2025-05-31
48 2025-06-24 239,753,089 -320,421 32.0740 747,500,000 2025-05-31
49 2025-06-23 240,073,510 -1,559,913 32.1169 747,500,000 2025-05-31
50 2025-06-20 241,633,423 -2,149,281 32.3255 747,500,000 2025-05-31
51 2025-06-19 243,782,704 -494,137 32.6131 747,500,000 2025-05-31
52 2025-06-18 244,276,841 -616,549 32.6792 747,500,000 2025-05-31
53 2025-06-17 244,893,390 124,774 32.7617 747,500,000 2025-05-31
54 2025-06-16 244,768,616 75,253 32.7450 747,500,000 2025-05-31
55 2025-06-13 244,693,363 -498,695 32.7349 747,500,000 2025-05-31
56 2025-06-12 245,192,058 -91,859 32.8016 747,500,000 2025-05-31
57 2025-06-11 245,283,917 -557,600 32.8139 747,500,000 2025-05-31
58 2025-06-10 245,841,517 172,313 32.8885 747,500,000 2025-05-31
59 2025-06-09 245,669,204 -773,099 32.8654 747,500,000 2025-05-31
60 2025-06-06 246,442,303 -210,185 32.9689 747,500,000 2025-05-31
61 2025-06-05 246,652,488 -546,809 32.9970 747,500,000 2025-05-31
62 2025-06-04 247,199,297 -254,815 33.0701 747,500,000 2025-05-31
63 2025-06-03 247,454,112 -479,123 33.1042 747,500,000 2025-05-31
64 2025-06-02 247,933,235 -658,713 33.1683 747,500,000 2025-05-31
65 2025-05-30 248,591,948 -861,129 33.2564 747,500,000 2025-04-30
66 2025-05-29 249,453,077 -760,240 33.3716 747,500,000 2025-04-30
67 2025-05-28 250,213,317 -443,637 33.4734 747,500,000 2025-04-30
68 2025-05-27 250,656,954 -416,000 33.5327 747,500,000 2025-04-30
69 2025-05-26 251,072,954 -16,166 33.5884 747,500,000 2025-04-30
70 2025-05-23 251,089,120 -312,821 33.5905 747,500,000 2025-04-30
71 2025-05-22 251,401,941 -820,958 33.6324 747,500,000 2025-04-30
72 2025-05-21 252,222,899 -1,171,850 33.7422 747,500,000 2025-04-30
73 2025-05-20 253,394,749 75,845 33.8990 747,500,000 2025-04-30
74 2025-05-19 253,318,904 -451,606 33.8888 747,500,000 2025-04-30
75 2025-05-16 253,770,510 -115,311 33.9492 747,500,000 2025-04-30
76 2025-05-15 253,885,821 -546,434 33.9647 747,500,000 2025-04-30
77 2025-05-14 254,432,255 -209,205 34.0378 747,500,000 2025-04-30
78 2025-05-13 254,641,460 -501,029 34.0657 747,500,000 2025-04-30
79 2025-05-12 255,142,489 -1,174,327 34.1328 747,500,000 2025-04-30
80 2025-05-09 256,316,816 -112,523 34.2899 747,500,000 2025-04-30
81 2025-05-08 256,429,339 568,173 34.3049 747,500,000 2025-04-30
82 2025-05-07 255,861,166 2,775 34.2289 747,500,000 2025-04-30
83 2025-05-06 255,858,391 -120,838 34.2285 747,500,000 2025-04-30
84 2025-05-02 255,979,229 -690,857 34.2447 747,500,000 2025-04-30
85 2025-04-30 256,670,086 1,124,021 34.3371 747,500,000 2025-04-30
86 2025-04-29 255,546,065 -202,714 34.1868 747,500,000 2025-03-31
87 2025-04-28 255,748,779 36,271 34.2139 747,500,000 2025-03-31
88 2025-04-25 255,712,508 -1,001,237 34.2090 747,500,000 2025-03-31
89 2025-04-24 256,713,745 -249,624 34.3430 747,500,000 2025-03-31
90 2025-04-23 256,963,369 -339,511 34.3764 747,500,000 2025-03-31
91 2025-04-22 257,302,880 204,709 34.4218 747,500,000 2025-03-31
92 2025-04-17 257,098,171 -22,000 34.3944 747,500,000 2025-03-31
93 2025-04-16 257,120,171 45,181 34.3973 747,500,000 2025-03-31
94 2025-04-15 257,074,990 150,533 34.3913 747,500,000 2025-03-31
95 2025-04-14 256,924,457 -695,222 34.3712 747,500,000 2025-03-31
96 2025-04-11 257,619,679 -884,047 34.4642 747,500,000 2025-03-31
97 2025-04-10 258,503,726 -2,412,897 34.5824 747,500,000 2025-03-31
98 2025-04-09 260,916,623 -3,593,838 34.9052 747,500,000 2025-03-31
99 2025-04-08 264,510,461 -92,316 35.3860 747,500,000 2025-03-31
100 2025-04-07 264,602,777 157,287 35.3984 747,500,000 2025-03-31
101 2025-04-03 264,445,490 -1,763,103 35.3773 747,500,000 2025-03-31
102 2025-04-02 266,208,593 -4,002,028 35.6132 747,500,000 2025-03-31
103 2025-04-01 270,210,621 -2,211,942 36.1486 747,500,000 2025-03-31
104 2025-03-31 272,422,563 -1,717,157 36.4445 747,500,000 2025-03-31
105 2025-03-28 274,139,720 -1,033,589 36.6742 747,500,000 2025-02-28
106 2025-03-27 275,173,309 -38,000 36.8125 747,500,000 2025-02-28
107 2025-03-26 275,211,309 -4,681,812 36.8176 747,500,000 2025-02-28
108 2025-03-25 279,893,121 -1,593,214 37.4439 747,500,000 2025-02-28
109 2025-03-24 281,486,335 -226,626 37.6570 747,500,000 2025-02-28
110 2025-03-21 281,712,961 850,520 37.6874 747,500,000 2025-02-28
111 2025-03-20 280,862,441 48,130 37.5736 747,500,000 2025-02-28
112 2025-03-19 280,814,311 -368,295 37.5671 747,500,000 2025-02-28
113 2025-03-18 281,182,606 -290,443 37.6164 747,500,000 2025-02-28
114 2025-03-17 281,473,049 -260,005 37.6553 747,500,000 2025-02-28
115 2025-03-14 281,733,054 -812,437 37.6900 747,500,000 2025-02-28
116 2025-03-13 282,545,491 -549,377 37.7987 747,500,000 2025-02-28
117 2025-03-12 283,094,868 -372,884 37.8722 747,500,000 2025-02-28
118 2025-03-11 283,467,752 -87,234 37.9221 747,500,000 2025-02-28
119 2025-03-10 283,554,986 -236,179 37.9338 747,500,000 2025-02-28
120 2025-03-07 283,791,165 816,000 37.9654 747,500,000 2025-02-28
121 2025-03-06 282,975,165 595,913 37.8562 747,500,000 2025-02-28
122 2025-03-05 282,379,252 306,481 37.7765 747,500,000 2025-02-28
123 2025-03-04 282,072,771 272,597 37.7355 747,500,000 2025-02-28
124 2025-03-03 281,800,174 89,705 37.6990 747,500,000 2025-02-28
125 2025-02-28 281,710,469 226,515 37.6870 747,500,000 2025-02-28
126 2025-02-27 281,483,954 -760,000 37.6567 747,500,000 2025-01-31
127 2025-02-26 282,243,954 -66,696 37.7584 747,500,000 2025-01-31
128 2025-02-25 282,310,650 -269,084 37.7673 747,500,000 2025-01-31
129 2025-02-24 282,579,734 -399,445 37.8033 747,500,000 2025-01-31
130 2025-02-21 282,979,179 -375,304 37.8567 747,500,000 2025-01-31
131 2025-02-20 283,354,483 -252,136 37.9070 747,500,000 2025-01-31
132 2025-02-19 283,606,619 304,230 37.9407 747,500,000 2025-01-31
133 2025-02-18 283,302,389 -1,443,211 37.9000 747,500,000 2025-01-31
134 2025-02-17 284,745,600 -912,789 38.0931 747,500,000 2025-01-31
135 2025-02-14 285,658,389 -50,824 38.2152 747,500,000 2025-01-31
136 2025-02-13 285,709,213 -268,735 38.2220 747,500,000 2025-01-31
137 2025-02-12 285,977,948 1,204,295 38.2579 747,500,000 2025-01-31
138 2025-02-11 284,773,653 -835,819 38.0968 747,500,000 2025-01-31
139 2025-02-10 285,609,472 -29,981 38.2086 747,500,000 2025-01-31
140 2025-02-07 285,639,453 444,987 38.2126 747,500,000 2025-01-31
141 2025-02-06 285,194,466 -310,222 38.1531 747,500,000 2025-01-31
142 2025-02-05 285,504,688 -339,727 38.1946 747,500,000 2025-01-31
143 2025-02-04 285,844,415 -4,134,722 38.2401 747,500,000 2025-01-31
144 2025-02-03 289,979,137 27,195 38.7932 747,500,000 2025-01-31
145 2025-01-28 289,951,942 0 38.7896 747,500,000 2024-12-31
146 2025-01-27 289,951,942 -290,277 38.7896 747,500,000 2024-12-31
147 2025-01-24 290,242,219 -854,156 38.8284 747,500,000 2024-12-31
148 2025-01-23 291,096,375 116,156 38.9427 747,500,000 2024-12-31
149 2025-01-22 290,980,219 65,461 38.9271 747,500,000 2024-12-31
150 2025-01-21 290,914,758 -241,215 38.9184 747,500,000 2024-12-31
151 2025-01-20 291,155,973 100,533 38.9506 747,500,000 2024-12-31
152 2025-01-17 291,055,440 199,467 38.9372 747,500,000 2024-12-31
153 2025-01-16 290,855,973 1,162,394 38.9105 747,500,000 2024-12-31
154 2025-01-15 289,693,579 -946,006 38.7550 747,500,000 2024-12-31
155 2025-01-14 290,639,585 -32,346 38.8815 747,500,000 2024-12-31
156 2025-01-13 290,671,931 658,892 38.8859 747,500,000 2024-12-31
157 2025-01-10 290,013,039 650,438 38.7977 747,500,000 2024-12-31
158 2025-01-09 289,362,601 -72,196 38.7107 747,500,000 2024-12-31
159 2025-01-08 289,434,797 2,219,573 38.7204 747,500,000 2024-12-31
160 2025-01-07 287,215,224 74,178 38.4234 747,500,000 2024-12-31
161 2025-01-06 287,141,046 -1,292,212 38.4135 747,500,000 2024-12-31
162 2025-01-03 288,433,258 2,407,174 38.5864 747,500,000 2024-12-31
163 2025-01-02 286,026,084 274,001 38.2644 747,500,000 2024-12-31
164 2024-12-31 285,752,083 0 38.2277 747,500,000 2024-12-31
165 2024-12-30 285,752,083 -282,339 38.2277 747,500,000 2024-11-30
166 2024-12-27 286,034,422 920,103 38.2655 747,500,000 2024-11-30
167 2024-12-24 285,114,319 0 38.1424 747,500,000 2024-11-30
168 2024-12-23 285,114,319 678,486 38.1424 747,500,000 2024-11-30
169 2024-12-20 284,435,833 1,050,506 38.0516 747,500,000 2024-11-30
170 2024-12-19 283,385,327 -570,660 37.9111 747,500,000 2024-11-30
171 2024-12-18 283,955,987 131,376 37.9874 747,500,000 2024-11-30
172 2024-12-17 283,824,611 -128,520 37.9698 747,500,000 2024-11-30
173 2024-12-16 283,953,131 546,588 37.9870 747,500,000 2024-11-30
174 2024-12-13 283,406,543 339,145 37.9139 747,500,000 2024-11-30
175 2024-12-12 283,067,398 290,000 37.8685 747,500,000 2024-11-30
176 2024-12-11 282,777,398 765,455 37.8298 747,500,000 2024-11-30
177 2024-12-10 282,011,943 615,740 37.7274 747,500,000 2024-11-30
178 2024-12-09 281,396,203 -591,886 37.6450 747,500,000 2024-11-30
179 2024-12-06 281,988,089 756,204 37.7242 747,500,000 2024-11-30
180 2024-12-05 281,231,885 266,754 37.6230 747,500,000 2024-11-30
181 2024-12-04 280,965,131 -446,515 37.5873 747,500,000 2024-11-30
182 2024-12-03 281,411,646 401,931 37.6470 747,500,000 2024-11-30
183 2024-12-02 281,009,715 349,485 37.5933 747,500,000 2024-11-30
184 2024-11-29 280,660,230 561,475 37.5465 747,500,000 2024-10-31
185 2024-11-28 280,098,755 76,000 37.4714 747,500,000 2024-10-31
186 2024-11-27 280,022,755 364,000 37.4612 747,500,000 2024-10-31
187 2024-11-26 279,658,755 -430,000 37.4125 747,500,000 2024-10-31
188 2024-11-25 280,088,755 795,000 37.4701 747,500,000 2024-10-31
189 2024-11-22 279,293,755 655,280 37.3637 747,500,000 2024-10-31
190 2024-11-21 278,638,475 120,000 37.2761 747,500,000 2024-10-31
191 2024-11-20 278,518,475 -118,000 37.2600 747,500,000 2024-10-31
192 2024-11-19 278,636,475 -8,000 37.2758 747,500,000 2024-10-31
193 2024-11-18 278,644,475 -627,980 37.2769 747,500,000 2024-10-31
194 2024-11-15 279,272,455 -588,020 37.3609 747,500,000 2024-10-31
195 2024-11-14 279,860,475 -308,442 37.4395 747,500,000 2024-10-31
196 2024-11-13 280,168,917 67,042 37.4808 747,500,000 2024-10-31
197 2024-11-12 280,101,875 -304,000 37.4718 747,500,000 2024-10-31
198 2024-11-11 280,405,875 750,000 37.5125 747,500,000 2024-10-31
199 2024-11-08 279,655,875 850,337 37.4122 747,500,000 2024-10-31
200 2024-11-07 278,805,538 324,000 37.2984 747,500,000 2024-10-31
201 2024-11-06 278,481,538 -684,000 37.2551 747,500,000 2024-10-31
202 2024-11-05 279,165,538 573,823 37.3466 747,500,000 2024-10-31
203 2024-11-04 278,591,715 364,061 37.2698 747,500,000 2024-10-31
204 2024-11-01 278,227,654 -1,905,623 37.2211 747,500,000 2024-10-31
205 2024-10-31 280,133,277 -1,622,401 37.4760 747,500,000 2024-10-31
206 2024-10-30 281,755,678 48,040 37.6931 747,500,000 2024-09-30
207 2024-10-29 281,707,638 -173,280 37.6866 747,500,000 2024-09-30
208 2024-10-28 281,880,918 -33,520 37.7098 747,500,000 2024-09-30
209 2024-10-25 281,914,438 344,800 37.7143 747,500,000 2024-09-30
210 2024-10-24 281,569,638 353,636 37.6682 747,500,000 2024-09-30
211 2024-10-23 281,216,002 -521,712 37.6209 747,500,000 2024-09-30
212 2024-10-22 281,737,714 410,066 37.6907 747,500,000 2024-09-30
213 2024-10-21 281,327,648 -201,300 37.6358 747,500,000 2024-09-30
214 2024-10-18 281,528,948 679,165 37.6627 747,500,000 2024-09-30
215 2024-10-17 280,849,783 -131,514 37.5719 747,500,000 2024-09-30
216 2024-10-16 280,981,297 -358,079 37.5895 747,500,000 2024-09-30
217 2024-10-15 281,339,376 1,805,491 37.6374 747,500,000 2024-09-30
218 2024-10-14 279,533,885 -2,957,014 37.3958 747,500,000 2024-09-30
219 2024-10-10 282,490,899 -2,592,712 37.7914 747,500,000 2024-09-30
220 2024-10-09 285,083,611 -103,400 38.1383 747,500,000 2024-09-30
221 2024-10-08 285,187,011 280,024 38.1521 747,500,000 2024-09-30
222 2024-10-07 284,906,987 -322,518 38.1146 747,500,000 2024-09-30
223 2024-10-04 285,229,505 -1,024,063 38.1578 747,500,000 2024-09-30
224 2024-10-03 286,253,568 -109,418 38.2948 747,500,000 2024-09-30
225 2024-10-02 286,362,986 -487,705 38.3094 747,500,000 2024-09-30
226 2024-09-30 286,850,691 2,199,743 38.3747 747,500,000 2024-09-30
227 2024-09-27 284,650,948 -260,879 38.0804 747,500,000 2024-08-31
228 2024-09-26 284,911,827 -439,293 38.1153 747,500,000 2024-08-31
229 2024-09-25 285,351,120 -544,918 38.1741 747,500,000 2024-08-31
230 2024-09-24 285,896,038 -1,071,367 38.2470 747,500,000 2024-08-31
231 2024-09-23 286,967,405 -725,134 38.3903 747,500,000 2024-08-31
232 2024-09-20 287,692,539 -73,111 38.4873 747,500,000 2024-08-31
233 2024-09-19 287,765,650 478,293 38.4971 747,500,000 2024-08-31
234 2024-09-17 287,287,357 -222,853 38.4331 747,500,000 2024-08-31
235 2024-09-16 287,510,210 1,285,480 38.4629 747,500,000 2024-08-31
236 2024-09-13 286,224,730 -751,000 38.2909 747,500,000 2024-08-31
237 2024-09-12 286,975,730 1,024,000 38.3914 747,500,000 2024-08-31
238 2024-09-11 285,951,730 -277,323 38.2544 747,500,000 2024-08-31
239 2024-09-10 286,229,053 28,323 38.2915 747,500,000 2024-08-31
240 2024-09-09 286,200,730 -566,988 38.2877 747,500,000 2024-08-31
241 2024-09-05 286,767,718 -1,124,001 38.3636 747,500,000 2024-08-31
242 2024-09-04 287,891,719 -562,336 38.5139 747,500,000 2024-08-31
243 2024-09-03 288,454,055 -727,955 38.5892 747,500,000 2024-08-31
244 2024-09-02 289,182,010 -1,621,624 38.6866 747,500,000 2024-08-31
245 2024-08-30 290,803,634 -1,310,678 38.9035 747,500,000 2024-07-31
246 2024-08-29 292,114,312 -714,140 39.0788 747,500,000 2024-07-31
247 2024-08-28 292,828,452 -2,800,635 39.1744 747,500,000 2024-07-31
248 2024-08-27 295,629,087 156,494 39.5490 747,500,000 2024-07-31
249 2024-08-26 295,472,593 551,961 39.5281 747,500,000 2024-07-31
250 2024-08-23 294,920,632 846,321 39.4543 747,500,000 2024-07-31
251 2024-08-22 294,074,311 414,673 39.3410 747,500,000 2024-07-31
252 2024-08-21 293,659,638 -84,496 39.2856 747,500,000 2024-07-31
253 2024-08-20 293,744,134 -132,969 39.2969 747,500,000 2024-07-31
254 2024-08-19 293,877,103 233,496 39.3147 747,500,000 2024-07-31
255 2024-08-16 293,643,607 -27,225 39.2834 747,500,000 2024-07-31
256 2024-08-15 293,670,832 -898,958 39.2871 747,500,000 2024-07-31
257 2024-08-14 294,569,790 13,200 39.4073 747,500,000 2024-07-31
258 2024-08-13 294,556,590 330,000 39.4056 747,500,000 2024-07-31
259 2024-08-12 294,226,590 199,299 39.3614 747,500,000 2024-07-31
260 2024-08-09 294,027,291 123,833 39.3348 747,500,000 2024-07-31
261 2024-08-08 293,903,458 468,370 39.3182 747,500,000 2024-07-31
262 2024-08-07 293,435,088 -719,667 39.2555 747,500,000 2024-07-31
263 2024-08-06 294,154,755 80,230 39.3518 747,500,000 2024-07-31
264 2024-08-05 294,074,525 -548,909 39.3411 747,500,000 2024-07-31
265 2024-08-02 294,623,434 -899,491 39.4145 747,500,000 2024-07-31
266 2024-08-01 295,522,925 -272,396 39.5348 747,500,000 2024-07-31
267 2024-07-31 295,795,321 -84,001 39.5713 747,500,000 2024-07-31
268 2024-07-30 295,879,322 -176,000 39.5825 747,500,000 2024-06-30
269 2024-07-29 296,055,322 -890,200 39.6061 747,500,000 2024-06-30
270 2024-07-26 296,945,522 56,250 39.7252 747,500,000 2024-06-30
271 2024-07-25 296,889,272 -451,595 39.7176 747,500,000 2024-06-30
272 2024-07-24 297,340,867 -545,151 39.7780 747,500,000 2024-06-30
273 2024-07-23 297,886,018 -522,301 39.8510 747,500,000 2024-06-30
274 2024-07-22 298,408,319 182,000 39.9208 747,500,000 2024-06-30
275 2024-07-19 298,226,319 -178,494 39.8965 747,500,000 2024-06-30
276 2024-07-18 298,404,813 -241,125 39.9204 747,500,000 2024-06-30
277 2024-07-17 298,645,938 -374,000 39.9526 747,500,000 2024-06-30
278 2024-07-16 299,019,938 90,000 40.0027 747,500,000 2024-06-30
279 2024-07-15 298,929,938 -255,906 39.9906 747,500,000 2024-06-30
280 2024-07-12 299,185,844 570,289 40.0249 747,500,000 2024-06-30
281 2024-07-11 298,615,555 -64,062 39.9486 747,500,000 2024-06-30
282 2024-07-10 298,679,617 -40,897 39.9571 747,500,000 2024-06-30
283 2024-07-09 298,720,514 156,000 39.9626 747,500,000 2024-06-30
284 2024-07-08 298,564,514 -84,001 39.9417 747,500,000 2024-06-30
285 2024-07-05 298,648,515 -140,140 39.9530 747,500,000 2024-06-30
286 2024-07-04 298,788,655 125,103 39.9717 747,500,000 2024-06-30
287 2024-07-03 298,663,552 674,800 39.9550 747,500,000 2024-06-30
288 2024-07-02 297,988,752 -212,101 39.8647 747,500,000 2024-06-30
289 2024-06-28 298,200,853 -1,926,505 39.8931 747,500,000 2024-05-31
290 2024-06-27 300,127,358 -367,000 40.1508 747,500,000 2024-05-31
291 2024-06-26 300,494,358 -657,915 40.1999 747,500,000 2024-05-31
292 2024-06-25 301,152,273 521,117 40.2879 747,500,000 2024-05-31
293 2024-06-24 300,631,156 839,165 40.2182 747,500,000 2024-05-31
294 2024-06-21 299,791,991 994,515 40.1060 747,500,000 2024-05-31
295 2024-06-20 298,797,476 928,881 39.9729 747,500,000 2024-05-31
296 2024-06-19 297,868,595 -461,000 39.8486 747,500,000 2024-05-31
297 2024-06-18 298,329,595 245,837 39.9103 747,500,000 2024-05-31
298 2024-06-17 298,083,758 201,776 39.8774 747,500,000 2024-05-31
299 2024-06-14 297,881,982 -807,770 39.8504 747,500,000 2024-05-31
300 2024-06-13 298,689,752 -687,898 39.9585 747,500,000 2024-05-31
301 2024-06-12 299,377,650 564,507 40.0505 747,500,000 2024-05-31
302 2024-06-11 298,813,143 386,515 39.9750 747,500,000 2024-05-31
303 2024-06-07 298,426,628 458,348 39.9233 747,500,000 2024-05-31
304 2024-06-06 297,968,280 297,686 39.8620 747,500,000 2024-05-31
305 2024-06-05 297,670,594 8,000 39.8222 747,500,000 2024-05-31
306 2024-06-04 297,662,594 -112,957 39.8211 747,500,000 2024-05-31
307 2024-06-03 297,775,551 -244,000 39.8362 747,500,000 2024-05-31
308 2024-05-31 298,019,551 -336,784 39.8688 747,500,000 2024-05-31
309 2024-05-30 298,356,335 -439,000 39.9139 747,500,000 2024-04-30
310 2024-05-29 298,795,335 -381,122 39.9726 747,500,000 2024-04-30
311 2024-05-28 299,176,457 -448,644 40.0236 747,500,000 2024-04-30
312 2024-05-27 299,625,101 -451,712 40.0836 747,500,000 2024-04-30
313 2024-05-24 300,076,813 87,000 40.1441 747,500,000 2024-04-30
314 2024-05-23 299,989,813 -1,814,249 40.1324 747,500,000 2024-04-30
315 2024-05-22 301,804,062 -18,500 40.3751 747,500,000 2024-04-30
316 2024-05-21 301,822,562 -228,720 40.3776 747,500,000 2024-04-30
317 2024-05-20 302,051,282 596,446 40.4082 747,500,000 2024-04-30
318 2024-05-17 301,454,836 168,000 40.3284 747,500,000 2024-04-30
319 2024-05-16 301,286,836 735,050 40.3059 747,500,000 2024-04-30
320 2024-05-14 300,551,786 -733,500 40.2076 747,500,000 2024-04-30
321 2024-05-13 301,285,286 102,524 40.3057 747,500,000 2024-04-30
322 2024-05-10 301,182,762 -101,000 40.2920 747,500,000 2024-04-30
323 2024-05-09 301,283,762 -155,473 40.3055 747,500,000 2024-04-30
324 2024-05-08 301,439,235 196,588 40.3263 747,500,000 2024-04-30
325 2024-05-07 301,242,647 -67,000 40.3000 747,500,000 2024-04-30
326 2024-05-06 301,309,647 167,294 40.3090 747,500,000 2024-04-30
327 2024-05-03 301,142,353 -136,600 40.2866 747,500,000 2024-04-30
328 2024-05-02 301,278,953 740,000 40.3049 747,500,000 2024-04-30
329 2024-04-30 300,538,953 298,606 40.2059 747,500,000 2024-04-30
330 2024-04-29 300,240,347 360,694 40.1659 747,500,000 2024-03-31
331 2024-04-26 299,879,653 -138,000 40.1177 747,500,000 2024-03-31
332 2024-04-25 300,017,653 -14,000 40.1361 747,500,000 2024-03-31
333 2024-04-24 300,031,653 -448,000 40.1380 747,500,000 2024-03-31
334 2024-04-23 300,479,653 -302,000 40.1979 747,500,000 2024-03-31
335 2024-04-22 300,781,653 -324,000 40.2383 747,500,000 2024-03-31
336 2024-04-19 301,105,653 -42,000 40.2817 747,500,000 2024-03-31
337 2024-04-18 301,147,653 -421,708 40.2873 747,500,000 2024-03-31
338 2024-04-17 301,569,361 -216,600 40.3437 747,500,000 2024-03-31
339 2024-04-16 301,785,961 -90,000 40.3727 747,500,000 2024-03-31
340 2024-04-15 301,875,961 -119,941 40.3847 747,500,000 2024-03-31
341 2024-04-12 301,995,902 -310,509 40.4008 747,500,000 2024-03-31
342 2024-04-11 302,306,411 -309,469 40.4423 747,500,000 2024-03-31
343 2024-04-10 302,615,880 -402,000 40.4837 747,500,000 2024-03-31
344 2024-04-09 303,017,880 253,829 40.5375 747,500,000 2024-03-31
345 2024-04-08 302,764,051 224,181 40.5036 747,500,000 2024-03-31
346 2024-04-05 302,539,870 -921,462 40.4736 747,500,000 2024-03-31
347 2024-04-03 303,461,332 -78,000 40.5968 747,500,000 2024-03-31
348 2024-04-02 303,539,332 -312,871 40.6073 747,500,000 2024-03-31
349 2024-03-28 303,852,203 -96,799 40.6491 747,500,000 2024-02-29
350 2024-03-27 303,949,002 465,453 40.6621 747,500,000 2024-02-29
351 2024-03-26 303,483,549 -121,999 40.5998 747,500,000 2024-02-29
352 2024-03-25 303,605,548 436,800 40.6161 747,500,000 2024-02-29
353 2024-03-22 303,168,748 420,002 40.5577 747,500,000 2024-02-29
354 2024-03-21 302,748,746 473,642 40.5015 747,500,000 2024-02-29
355 2024-03-20 302,275,104 106,000 40.4381 747,500,000 2024-02-29
356 2024-03-19 302,169,104 -2,977,496 40.4240 747,500,000 2024-02-29
357 2024-03-18 305,146,600 -393,540 40.8223 747,500,000 2024-02-29
358 2024-03-15 305,540,140 -71,906 40.8749 747,500,000 2024-02-29
359 2024-03-14 305,612,046 -399,482 40.8846 747,500,000 2024-02-29
360 2024-03-13 306,011,528 -175,290 40.9380 747,500,000 2024-02-29
361 2024-03-12 306,186,818 110,000 40.9614 747,500,000 2024-02-29
362 2024-03-11 306,076,818 227,649 40.9467 747,500,000 2024-02-29
363 2024-03-08 305,849,169 480,200 40.9163 747,500,000 2024-02-29
364 2024-03-07 305,368,969 -266,840 40.8520 747,500,000 2024-02-29
365 2024-03-06 305,635,809 378,340 40.8877 747,500,000 2024-02-29
366 2024-03-05 305,257,469 235,900 40.8371 747,500,000 2024-02-29
367 2024-03-04 305,021,569 304,951 40.8056 747,500,000 2024-02-29
368 2024-03-01 304,716,618 -2,040,970 40.7648 747,500,000 2024-02-29
369 2024-02-29 306,757,588 -223,823 41.0378 747,500,000 2024-02-29
370 2024-02-28 306,981,411 -1,056,000 41.0677 747,500,000 2024-01-31
371 2024-02-27 308,037,411 -60,751 41.2090 747,500,000 2024-01-31
372 2024-02-26 308,098,162 201,067 41.2171 747,500,000 2024-01-31
373 2024-02-23 307,897,095 1,264,082 41.1902 747,500,000 2024-01-31
374 2024-02-22 306,633,013 69,000 41.0211 747,500,000 2024-01-31
375 2024-02-21 306,564,013 201,000 41.0119 747,500,000 2024-01-31
376 2024-02-20 306,363,013 -225,000 40.9850 747,500,000 2024-01-31
377 2024-02-19 306,588,013 -32,000 41.0151 747,500,000 2024-01-31
378 2024-02-16 306,620,013 -109,679 41.0194 747,500,000 2024-01-31
379 2024-02-15 306,729,692 -284,000 41.0341 747,500,000 2024-01-31
380 2024-02-14 307,013,692 1,387,561 41.0721 747,500,000 2024-01-31
381 2024-02-09 305,626,131 0 40.8864 747,500,000 2024-01-31
382 2024-02-08 305,626,131 115,483 40.8864 747,500,000 2024-01-31
383 2024-02-07 305,510,648 106,531 40.8710 747,500,000 2024-01-31
384 2024-02-06 305,404,117 252,000 40.8567 747,500,000 2024-01-31
385 2024-02-05 305,152,117 -288,000 40.8230 747,500,000 2024-01-31
386 2024-02-02 305,440,117 -1,516,300 40.8616 747,500,000 2024-01-31
387 2024-02-01 306,956,417 -32,500 41.0644 747,500,000 2024-01-31
388 2024-01-31 306,988,917 -68,000 41.0688 747,500,000 2024-01-31
389 2024-01-30 307,056,917 -221,788 41.0778 747,500,000 2023-12-31
390 2024-01-29 307,278,705 138,000 41.1075 747,500,000 2023-12-31
391 2024-01-26 307,140,705 -251,000 41.0891 747,500,000 2023-12-31
392 2024-01-25 307,391,705 -148,000 41.1226 747,500,000 2023-12-31
393 2024-01-24 307,539,705 -566,000 41.1424 747,500,000 2023-12-31
394 2024-01-23 308,105,705 -433,300 41.2182 747,500,000 2023-12-31
395 2024-01-22 308,539,005 -458,300 41.2761 747,500,000 2023-12-31
396 2024-01-19 308,997,305 -1,154,225 41.3374 747,500,000 2023-12-31
397 2024-01-18 310,151,530 -288,044 41.4918 747,500,000 2023-12-31
398 2024-01-17 310,439,574 378,153 41.5304 747,500,000 2023-12-31
399 2024-01-16 310,061,421 65,847 41.4798 747,500,000 2023-12-31
400 2024-01-15 309,995,574 216,000 41.4710 747,500,000 2023-12-31
401 2024-01-12 309,779,574 281,500 41.4421 747,500,000 2023-12-31
402 2024-01-11 309,498,074 136,560 41.4044 747,500,000 2023-12-31
403 2024-01-10 309,361,514 -60,400 41.3862 747,500,000 2023-12-31
404 2024-01-09 309,421,914 71,000 41.3942 747,500,000 2023-12-31
405 2024-01-08 309,350,914 149,824 41.3847 747,500,000 2023-12-31
406 2024-01-05 309,201,090 2,365 41.3647 747,500,000 2023-12-31
407 2024-01-04 309,198,725 488,000 41.3644 747,500,000 2023-12-31
408 2024-01-03 308,710,725 -41,434 41.2991 747,500,000 2023-12-31
409 2024-01-02 308,752,159 -109,000 41.3046 747,500,000 2023-12-31
410 2023-12-29 308,861,159 6,000 41.3192 747,500,000 2023-11-30
411 2023-12-28 308,855,159 332,000 41.3184 747,500,000 2023-11-30
412 2023-12-27 308,523,159 -46,000 41.2740 747,500,000 2023-11-30
413 2023-12-22 308,569,159 -15,276 41.2802 747,500,000 2023-11-30
414 2023-12-21 308,584,435 140,000 41.2822 747,500,000 2023-11-30
415 2023-12-20 308,444,435 192,000 41.2635 747,500,000 2023-11-30
416 2023-12-19 308,252,435 297,984 41.2378 747,500,000 2023-11-30
417 2023-12-18 307,954,451 -287,713 41.1979 747,500,000 2023-11-30
418 2023-12-15 308,242,164 89,034 41.2364 747,500,000 2023-11-30
419 2023-12-14 308,153,130 -22,000 41.2245 747,500,000 2023-11-30
420 2023-12-13 308,175,130 -318,000 41.2274 747,500,000 2023-11-30
421 2023-12-12 308,493,130 -72,268 41.2700 747,500,000 2023-11-30
422 2023-12-11 308,565,398 57,330 41.2797 747,500,000 2023-11-30
423 2023-12-08 308,508,068 -31,200 41.2720 747,500,000 2023-11-30
424 2023-12-07 308,539,268 -73,847 41.2762 747,500,000 2023-11-30
425 2023-12-06 308,613,115 190,000 41.2860 747,500,000 2023-11-30
426 2023-12-05 308,423,115 35,688 41.2606 747,500,000 2023-11-30
427 2023-12-04 308,387,427 -287,488 41.2558 747,500,000 2023-11-30
428 2023-12-01 308,674,915 -178,400 41.2943 747,500,000 2023-11-30
429 2023-11-30 308,853,315 -250,084 41.3182 747,500,000 2023-11-30
430 2023-11-29 309,103,399 -703,321 41.3516 747,500,000 2023-10-31
431 2023-11-28 309,806,720 159,995 41.4457 747,500,000 2023-10-31
432 2023-11-27 309,646,725 767,559 41.4243 747,500,000 2023-10-31
433 2023-11-24 308,879,166 -212,176 41.3216 747,500,000 2023-10-31
434 2023-11-23 309,091,342 3,340,544 41.3500 747,500,000 2023-10-31
435 2023-11-22 305,750,798 -60,000 40.9031 747,500,000 2023-10-31
436 2023-11-21 305,810,798 136,000 40.9111 747,500,000 2023-10-31
437 2023-11-20 305,674,798 -34,000 40.8929 747,500,000 2023-10-31
438 2023-11-17 305,708,798 197,000 40.8975 747,500,000 2023-10-31
439 2023-11-16 305,511,798 -14,000 40.8711 747,500,000 2023-10-31
440 2023-11-15 305,525,798 -94,000 40.8730 747,500,000 2023-10-31
441 2023-11-14 305,619,798 -94,000 40.8856 747,500,000 2023-10-31
442 2023-11-13 305,713,798 101,655 40.8982 747,500,000 2023-10-31
443 2023-11-10 305,612,143 145,700 40.8846 747,500,000 2023-10-31
444 2023-11-09 305,466,443 -11,000 40.8651 747,500,000 2023-10-31
445 2023-11-08 305,477,443 -118,000 40.8665 747,500,000 2023-10-31
446 2023-11-07 305,595,443 -160,149 40.8823 747,500,000 2023-10-31
447 2023-11-06 305,755,592 -72,000 40.9038 747,500,000 2023-10-31
448 2023-11-03 305,827,592 -274,000 40.9134 747,500,000 2023-10-31
449 2023-11-02 306,101,592 4,000 40.9500 747,500,000 2023-10-31
450 2023-11-01 306,097,592 314,000 40.9495 747,500,000 2023-10-31
451 2023-10-31 305,783,592 -77,686 40.9075 747,500,000 2023-10-31
452 2023-10-30 305,861,278 -56,000 40.9179 747,500,000 2023-09-30
453 2023-10-27 305,917,278 -32,908 40.9254 747,500,000 2023-09-30
454 2023-10-26 305,950,186 -149,543 40.9298 747,500,000 2023-09-30
455 2023-10-25 306,099,729 -262,053 40.9498 747,500,000 2023-09-30
456 2023-10-24 306,361,782 -32,000 40.9849 747,500,000 2023-09-30
457 2023-10-20 306,393,782 203,535 40.9891 747,500,000 2023-09-30
458 2023-10-19 306,190,247 -676,943 40.9619 747,500,000 2023-09-30
459 2023-10-18 306,867,190 -498,092 41.0525 747,500,000 2023-09-30
460 2023-10-17 307,365,282 -254,000 41.1191 747,500,000 2023-09-30
461 2023-10-16 307,619,282 42,000 41.1531 747,500,000 2023-09-30
462 2023-10-13 307,577,282 -296,000 41.1475 747,500,000 2023-09-30
463 2023-10-12 307,873,282 -124,000 41.1871 747,500,000 2023-09-30
464 2023-10-11 307,997,282 395,381 41.2036 747,500,000 2023-09-30
465 2023-10-10 307,601,901 -1,303,135 41.1508 747,500,000 2023-09-30
466 2023-10-09 308,905,036 785,182 41.3251 747,500,000 2023-09-30
467 2023-10-06 308,119,854 -1,218,851 41.2200 747,500,000 2023-09-30
468 2023-10-05 309,338,705 2,000 41.3831 747,500,000 2023-09-30
469 2023-10-04 309,336,705 494,502 41.3828 747,500,000 2023-09-30
470 2023-10-03 308,842,203 -126,000 41.3167 747,500,000 2023-09-30
471 2023-09-29 308,968,203 -48,000 41.3335 747,500,000 2023-08-31
472 2023-09-28 309,016,203 11,761,242 41.3400 747,500,000 2023-08-31
473 2023-09-27 297,254,961 -9,127,333 39.7665 747,500,000 2023-08-31
474 2023-09-26 306,382,294 -4,524,683 40.9876 747,500,000 2023-08-31
475 2023-09-25 310,906,977 2,227,803 41.5929 747,500,000 2023-08-31
476 2023-09-22 308,679,174 -1,382,556 41.2949 747,500,000 2023-08-31
477 2023-09-21 310,061,730 -735,910 41.4798 747,500,000 2023-08-31
478 2023-09-20 310,797,640 -290,218 41.5783 747,500,000 2023-08-31
479 2023-09-19 311,087,858 -224,347 41.6171 747,500,000 2023-08-31
480 2023-09-18 311,312,205 958,054 41.6471 747,500,000 2023-08-31
481 2023-09-15 310,354,151 80,196 41.5189 747,500,000 2023-08-31
482 2023-09-14 310,273,955 -257,064 41.5082 747,500,000 2023-08-31
483 2023-09-13 310,531,019 289,480 41.5426 747,500,000 2023-08-31
484 2023-09-12 310,241,539 342,916 41.5039 747,500,000 2023-08-31
485 2023-09-11 309,898,623 832 41.4580 747,500,000 2023-08-31
486 2023-09-07 309,897,791 18,000 41.4579 747,500,000 2023-08-31
487 2023-09-06 309,879,791 1,506,793 41.4555 747,500,000 2023-08-31
488 2023-09-05 308,372,998 -1,949,372 41.2539 747,500,000 2023-08-31
489 2023-09-04 310,322,370 -692,728 41.5147 747,500,000 2023-08-31
490 2023-08-31 311,015,098 -400,281 41.6074 747,500,000 2023-08-31
491 2023-08-30 311,415,379 445,282 41.6609 747,500,000 2023-07-31
492 2023-08-29 310,970,097 -150,118 41.6014 747,500,000 2023-07-31
493 2023-08-28 311,120,215 -536,821 41.6214 747,500,000 2023-07-31
494 2023-08-25 311,657,036 430,000 41.6932 747,500,000 2023-07-31
495 2023-08-24 311,227,036 164,760 41.6357 747,500,000 2023-07-31
496 2023-08-23 311,062,276 162,664 41.6137 747,500,000 2023-07-31
497 2023-08-22 310,899,612 -555,320 41.5919 747,500,000 2023-07-31
498 2023-08-21 311,454,932 154,045 41.6662 747,500,000 2023-07-31
499 2023-08-18 311,300,887 -167,762 41.6456 747,500,000 2023-07-31
500 2023-08-17 311,468,649 602,671 41.6680 747,500,000 2023-07-31
501 2023-08-16 310,865,978 -142,134 41.5874 747,500,000 2023-07-31
502 2023-08-15 311,008,112 284,000 41.6064 747,500,000 2023-07-31
503 2023-08-14 310,724,112 -18,051 41.5684 747,500,000 2023-07-31
504 2023-08-11 310,742,163 10,367 41.5709 747,500,000 2023-07-31
505 2023-08-10 310,731,796 -178,815 41.5695 747,500,000 2023-07-31
506 2023-08-09 310,910,611 -74,844 41.5934 747,500,000 2023-07-31
507 2023-08-08 310,985,455 32,609 41.6034 747,500,000 2023-07-31
508 2023-08-07 310,952,846 -88,000 41.5990 747,500,000 2023-07-31
509 2023-08-04 311,040,846 -302,622 41.6108 747,500,000 2023-07-31
510 2023-08-03 311,343,468 555,602 41.6513 747,500,000 2023-07-31
511 2023-08-02 310,787,866 222,000 41.5770 747,500,000 2023-07-31
512 2023-08-01 310,565,866 692,000 41.5473 747,500,000 2023-07-31
513 2023-07-31 309,873,866 461,487 41.4547 747,500,000 2023-07-31
514 2023-07-28 309,412,379 133,003 41.3930 747,500,000 2023-06-30
515 2023-07-27 309,279,376 313,000 41.3752 747,500,000 2023-06-30
516 2023-07-26 308,966,376 -323,337 41.3333 747,500,000 2023-06-30
517 2023-07-25 309,289,713 221,557 41.3766 747,500,000 2023-06-30
518 2023-07-24 309,068,156 138,438 41.3469 747,500,000 2023-06-30
519 2023-07-21 308,929,718 358,443 41.3284 747,500,000 2023-06-30
520 2023-07-20 308,571,275 -595,900 41.2804 747,500,000 2023-06-30
521 2023-07-19 309,167,175 432,569 41.3602 747,500,000 2023-06-30
522 2023-07-18 308,734,606 -828,133 41.3023 747,500,000 2023-06-30
523 2023-07-14 309,562,739 -1,037,000 41.4131 747,500,000 2023-06-30
524 2023-07-13 310,599,739 208,000 41.5518 747,500,000 2023-06-30
525 2023-07-12 310,391,739 10,000 41.5240 747,500,000 2023-06-30
526 2023-07-11 310,381,739 -154,000 41.5226 747,500,000 2023-06-30
527 2023-07-10 310,535,739 -833,561 41.5432 747,500,000 2023-06-30
528 2023-07-07 311,369,300 -333,000 41.6548 747,500,000 2023-06-30
529 2023-07-06 311,702,300 -70,829 41.6993 747,500,000 2023-06-30
530 2023-07-05 311,773,129 152,997 41.7088 747,500,000 2023-06-30
531 2023-07-04 311,620,132 104,000 41.6883 747,500,000 2023-06-30
532 2023-07-03 311,516,132 -433,918 41.6744 747,500,000 2023-06-30
533 2023-06-30 311,950,050 157,629 41.7324 747,500,000 2023-06-30
534 2023-06-29 311,792,421 -2,500 41.7114 747,500,000 2023-05-31
535 2023-06-28 311,794,921 -704,684 41.7117 747,500,000 2023-05-31
536 2023-06-27 312,499,605 -517,962 41.8060 747,500,000 2023-05-31
537 2023-06-26 313,017,567 -811,891 41.8753 747,500,000 2023-05-31
538 2023-06-23 313,829,458 -468,831 41.9839 747,500,000 2023-05-31
539 2023-06-21 314,298,289 -117,999 42.0466 747,500,000 2023-05-31
540 2023-06-20 314,416,288 -119,767 42.0624 747,500,000 2023-05-31
541 2023-06-19 314,536,055 -1,206,407 42.0784 747,500,000 2023-05-31
542 2023-06-16 315,742,462 -10,224 42.2398 747,500,000 2023-05-31
543 2023-06-15 315,752,686 131,235 42.2412 747,500,000 2023-05-31
544 2023-06-14 315,621,451 -208,510 42.2236 747,500,000 2023-05-31
545 2023-06-13 315,829,961 90,547 42.2515 747,500,000 2023-05-31
546 2023-06-12 315,739,414 806,930 42.2394 747,500,000 2023-05-31
547 2023-06-09 314,932,484 -43,419 42.1314 747,500,000 2023-05-31
548 2023-06-08 314,975,903 -258,621 42.1372 747,500,000 2023-05-31
549 2023-06-07 315,234,524 -142,999 42.1718 747,500,000 2023-05-31
550 2023-06-06 315,377,523 -568,763 42.1910 747,500,000 2023-05-31
551 2023-06-05 315,946,286 -7,214 42.2671 747,500,000 2023-05-31
552 2023-06-02 315,953,500 -518,091 42.2680 747,500,000 2023-05-31
553 2023-06-01 316,471,591 -941,091 42.3373 747,500,000 2023-05-31
554 2023-05-31 317,412,682 -550,876 42.4632 747,500,000 2023-05-31
555 2023-05-30 317,963,558 -369,684 42.5369 747,500,000 2023-04-30
556 2023-05-29 318,333,242 -1,151,407 42.5864 747,500,000 2023-04-30
557 2023-05-25 319,484,649 -335,402 42.7404 747,500,000 2023-04-30
558 2023-05-24 319,820,051 -180,373 42.7853 747,500,000 2023-04-30
559 2023-05-23 320,000,424 138,880 42.8094 747,500,000 2023-04-30
560 2023-05-22 319,861,544 408,000 42.7908 747,500,000 2023-04-30
561 2023-05-19 319,453,544 -1,596,059 42.7363 747,500,000 2023-04-30
562 2023-05-18 321,049,603 -818,072 42.9498 747,500,000 2023-04-30
563 2023-05-17 321,867,675 -870,296 43.0592 747,500,000 2023-04-30
564 2023-05-16 322,737,971 -230,000 43.1756 747,500,000 2023-04-30
565 2023-05-15 322,967,971 -679,535 43.2064 747,500,000 2023-04-30
566 2023-05-12 323,647,506 -607,519 43.2973 747,500,000 2023-04-30
567 2023-05-11 324,255,025 287,987 43.3786 747,500,000 2023-04-30
568 2023-05-10 323,967,038 954,897 43.3401 747,500,000 2023-04-30
569 2023-05-09 323,012,141 -375,116 43.2123 747,500,000 2023-04-30
570 2023-05-08 323,387,257 1,167,922 43.2625 747,500,000 2023-04-30
571 2023-05-05 322,219,335 0 43.1063 747,500,000 2023-04-30
572 2023-05-04 322,219,335 -32,000 43.1063 747,500,000 2023-04-30
573 2023-05-03 322,251,335 287,543 43.1105 747,500,000 2023-04-30
574 2023-05-02 321,963,792 2,000 43.0721 747,500,000 2023-04-30
575 2023-04-28 321,961,792 -22,000 43.0718 747,500,000 2023-03-31
576 2023-04-27 321,983,792 505,496 43.0748 747,500,000 2023-03-31
577 2023-04-26 321,478,296 -182,000 43.0071 747,500,000 2023-03-31
578 2023-04-25 321,660,296 0 43.0315 747,500,000 2023-03-31
579 2023-04-24 321,660,296 204,234 43.0315 747,500,000 2023-03-31
580 2023-04-21 321,456,062 164,511 43.0042 747,500,000 2023-03-31
581 2023-04-20 321,291,551 317,353 42.9821 747,500,000 2023-03-31
582 2023-04-19 320,974,198 -141,828 42.9397 747,500,000 2023-03-31
583 2023-04-18 321,116,026 23,231 42.9587 747,500,000 2023-03-31
584 2023-04-17 321,092,795 348,014 42.9556 747,500,000 2023-03-31
585 2023-04-14 320,744,781 18,639 42.9090 747,500,000 2023-03-31
586 2023-04-13 320,726,142 95,091 42.9065 747,500,000 2023-03-31
587 2023-04-12 320,631,051 -174,901 42.8938 747,500,000 2023-03-31
588 2023-04-11 320,805,952 75,616 42.9172 747,500,000 2023-03-31
589 2023-04-06 320,730,336 -85,000 42.9071 747,500,000 2023-03-31
590 2023-04-04 320,815,336 -20,938 42.9184 747,500,000 2023-03-31
591 2023-04-03 320,836,274 -698,641 42.9212 747,500,000 2023-03-31
592 2023-03-31 321,534,915 -221,434 43.0147 747,500,000 2023-03-31
593 2023-03-30 321,756,349 -637,765 43.0443 747,500,000 2023-02-28
594 2023-03-29 322,394,114 -834,864 43.1296 747,500,000 2023-02-28
595 2023-03-28 323,228,978 -763,660 43.2413 747,500,000 2023-02-28
596 2023-03-27 323,992,638 -179,524 43.3435 747,500,000 2023-02-28
597 2023-03-24 324,172,162 -51,360 43.3675 747,500,000 2023-02-28
598 2023-03-23 324,223,522 -514,567 43.3744 747,500,000 2023-02-28
599 2023-03-22 324,738,089 -220,000 43.4432 747,500,000 2023-02-28
600 2023-03-21 324,958,089 1,317,606 43.4727 747,500,000 2023-02-28
601 2023-03-20 323,640,483 66,780 43.2964 747,500,000 2023-02-28
602 2023-03-17 323,573,703 26,104 43.2875 747,500,000 2023-02-28
603 2023-03-16 323,547,599 353,800 43.2840 747,500,000 2023-02-28
604 2023-03-15 323,193,799 138,260 43.2366 747,500,000 2023-02-28
605 2023-03-14 323,055,539 -205,631 43.2181 747,500,000 2023-02-28
606 2023-03-13 323,261,170 860,481 43.2456 747,500,000 2023-02-28
607 2023-03-10 322,400,689 -458,224 43.1305 747,500,000 2023-02-28
608 2023-03-09 322,858,913 335,300 43.1918 747,500,000 2023-02-28
609 2023-03-08 322,523,613 -82,000 43.1470 747,500,000 2023-02-28
610 2023-03-07 322,605,613 346,647 43.1579 747,500,000 2023-02-28
611 2023-03-06 322,258,966 104,015 43.1116 747,500,000 2023-02-28
612 2023-03-03 322,154,951 631,527 43.0977 747,500,000 2023-02-28
613 2023-03-02 321,523,424 176,000 43.0132 747,500,000 2023-02-28
614 2023-03-01 321,347,424 -124,000 42.9896 747,500,000 2023-02-28
615 2023-02-28 321,471,424 146,570 43.0062 747,500,000 2023-02-28
616 2023-02-27 321,324,854 -33,315 42.9866 747,500,000 2023-01-31
617 2023-02-24 321,358,169 -58,187 42.9911 747,500,000 2023-01-31
618 2023-02-23 321,416,356 -26,768 42.9988 747,500,000 2023-01-31
619 2023-02-22 321,443,124 34,000 43.0024 747,500,000 2023-01-31
620 2023-02-21 321,409,124 11,485 42.9979 747,500,000 2023-01-31
621 2023-02-20 321,397,639 -230,000 42.9963 747,500,000 2023-01-31
622 2023-02-17 321,627,639 -358,000 43.0271 747,500,000 2023-01-31
623 2023-02-16 321,985,639 -150,235 43.0750 747,500,000 2023-01-31
624 2023-02-15 322,135,874 -36,596 43.0951 747,500,000 2023-01-31
625 2023-02-14 322,172,470 242,755 43.1000 747,500,000 2023-01-31
626 2023-02-13 321,929,715 -298,738 43.0675 747,500,000 2023-01-31
627 2023-02-10 322,228,453 328,289 43.1075 747,500,000 2023-01-31
628 2023-02-09 321,900,164 -672,153 43.0636 747,500,000 2023-01-31
629 2023-02-08 322,572,317 -86,117 43.1535 747,500,000 2023-01-31
630 2023-02-07 322,658,434 -376,296 43.1650 747,500,000 2023-01-31
631 2023-02-06 323,034,730 -545,079 43.2153 747,500,000 2023-01-31
632 2023-02-03 323,579,809 -273,809 43.2883 747,500,000 2023-01-31
633 2023-02-02 323,853,618 -132,976 43.3249 747,500,000 2023-01-31
634 2023-02-01 323,986,594 -382,872 43.3427 747,500,000 2023-01-31
635 2023-01-31 324,369,466 176,746 43.3939 747,500,000 2023-01-31
636 2023-01-30 324,192,720 -246,006 43.3703 747,500,000 2022-12-31
637 2023-01-27 324,438,726 4,000 43.4032 747,500,000 2022-12-31
638 2023-01-26 324,434,726 149,776 43.4026 747,500,000 2022-12-31
639 2023-01-20 324,284,950 42,148 43.3826 747,500,000 2022-12-31
640 2023-01-19 324,242,802 50,220 43.3770 747,500,000 2022-12-31
641 2023-01-18 324,192,582 -121,997 43.3702 747,500,000 2022-12-31
642 2023-01-17 324,314,579 -386,000 43.3866 747,500,000 2022-12-31
643 2023-01-16 324,700,579 -199,981 43.4382 747,500,000 2022-12-31
644 2023-01-13 324,900,560 -260,000 43.4650 747,500,000 2022-12-31
645 2023-01-12 325,160,560 -141,708 43.4997 747,500,000 2022-12-31
646 2023-01-11 325,302,268 247,999 43.5187 747,500,000 2022-12-31
647 2023-01-10 325,054,269 -23,377 43.4855 747,500,000 2022-12-31
648 2023-01-09 325,077,646 376,250 43.4886 747,500,000 2022-12-31
649 2023-01-06 324,701,396 190,350 43.4383 747,500,000 2022-12-31
650 2023-01-05 324,511,046 384,000 43.4128 747,500,000 2022-12-31
651 2023-01-04 324,127,046 74,931 43.3615 747,500,000 2022-12-31
652 2023-01-03 324,052,115 -149,084 43.3515 747,500,000 2022-12-31
653 2022-12-30 324,201,199 12,000 43.3714 747,500,000 2022-11-30
654 2022-12-29 324,189,199 64,568 43.3698 747,500,000 2022-11-30
655 2022-12-28 324,124,631 286,000 43.3612 747,500,000 2022-11-30
656 2022-12-23 323,838,631 54,000 43.3229 747,500,000 2022-11-30
657 2022-12-22 323,784,631 -325,000 43.3157 747,500,000 2022-11-30
658 2022-12-21 324,109,631 -535,815 43.3591 747,500,000 2022-11-30
659 2022-12-20 324,645,446 -378,568 43.4308 747,500,000 2022-11-30
660 2022-12-19 325,024,014 77,000 43.4815 747,500,000 2022-11-30
661 2022-12-16 324,947,014 358,800 43.4712 747,500,000 2022-11-30
662 2022-12-15 324,588,214 -403,500 43.4232 747,500,000 2022-11-30
663 2022-12-14 324,991,714 -565,001 43.4772 747,500,000 2022-11-30
664 2022-12-13 325,556,715 401,501 43.5527 747,500,000 2022-11-30
665 2022-12-12 325,155,214 538,001 43.4990 747,500,000 2022-11-30
666 2022-12-09 324,617,213 -309,706 43.4271 747,500,000 2022-11-30
667 2022-12-08 324,926,919 464,201 43.4685 747,500,000 2022-11-30
668 2022-12-07 324,462,718 -115,266 43.4064 747,500,000 2022-11-30
669 2022-12-06 324,577,984 6,100 43.4218 747,500,000 2022-11-30
670 2022-12-05 324,571,884 168,000 43.4210 747,500,000 2022-11-30
671 2022-12-02 324,403,884 458,964 43.3985 747,500,000 2022-11-30
672 2022-12-01 323,944,920 -333,366 43.3371 747,500,000 2022-11-30
673 2022-11-30 324,278,286 -302,354 43.3817 747,500,000 2022-11-30
674 2022-11-29 324,580,640 -22,000 43.4222 747,500,000 2022-10-31
675 2022-11-28 324,602,640 307,603 43.4251 747,500,000 2022-10-31
676 2022-11-25 324,295,037 61,288 43.3840 747,500,000 2022-10-31
677 2022-11-24 324,233,749 185,506 43.3758 747,500,000 2022-10-31
678 2022-11-23 324,048,243 -10,000 43.3509 747,500,000 2022-10-31
679 2022-11-22 324,058,243 -97,142 43.3523 747,500,000 2022-10-31
680 2022-11-21 324,155,385 1,202,092 43.3653 747,500,000 2022-10-31
681 2022-11-18 322,953,293 178,982 43.2045 747,500,000 2022-10-31
682 2022-11-17 322,774,311 -602,674 43.1805 747,500,000 2022-10-31
683 2022-11-16 323,376,985 9,140 43.2611 747,500,000 2022-10-31
684 2022-11-15 323,367,845 -76,791 43.2599 747,500,000 2022-10-31
685 2022-11-14 323,444,636 -180,000 43.2702 747,500,000 2022-10-31
686 2022-11-11 323,624,636 -155,000 43.2943 747,500,000 2022-10-31
687 2022-11-10 323,779,636 -109,000 43.3150 747,500,000 2022-10-31
688 2022-11-09 323,888,636 -133,918 43.3296 747,500,000 2022-10-31
689 2022-11-08 324,022,554 -248,105 43.3475 747,500,000 2022-10-31
690 2022-11-07 324,270,659 167,235 43.3807 747,500,000 2022-10-31
691 2022-11-04 324,103,424 126,000 43.3583 747,500,000 2022-10-31
692 2022-11-03 323,977,424 -420 43.3415 747,500,000 2022-10-31
693 2022-11-02 323,977,844 -325,000 43.3415 747,500,000 2022-10-31
694 2022-11-01 324,302,844 -382,265 43.3850 747,500,000 2022-10-31
695 2022-10-31 324,685,109 121,142 43.4361 747,500,000 2022-10-31
696 2022-10-28 324,563,967 164,068 43.4199 747,500,000 2022-09-30
697 2022-10-27 324,399,899 -708,634 43.3980 747,500,000 2022-09-30
698 2022-10-26 325,108,533 1,292,601 43.4928 747,500,000 2022-09-30
699 2022-10-25 323,815,932 901,182 43.3199 747,500,000 2022-09-30
700 2022-10-24 322,914,750 -644,795 43.1993 747,500,000 2022-09-30
701 2022-10-21 323,559,545 -256,819 43.2856 747,500,000 2022-09-30
702 2022-10-20 323,816,364 -82,220 43.3199 747,500,000 2022-09-30
703 2022-10-19 323,898,584 -111,264 43.3309 747,500,000 2022-09-30
704 2022-10-18 324,009,848 -237,554 43.3458 747,500,000 2022-09-30
705 2022-10-17 324,247,402 -154,000 43.3776 747,500,000 2022-09-30
706 2022-10-14 324,401,402 -335,775 43.3982 747,500,000 2022-09-30
707 2022-10-13 324,737,177 -316,606 43.4431 747,500,000 2022-09-30
708 2022-10-12 325,053,783 -610,359 43.4855 747,500,000 2022-09-30
709 2022-10-11 325,664,142 -194,600 43.5671 747,500,000 2022-09-30
710 2022-10-10 325,858,742 121,000 43.5931 747,500,000 2022-09-30
711 2022-10-07 325,737,742 290,000 43.5770 747,500,000 2022-09-30
712 2022-10-06 325,447,742 -8,439 43.5382 747,500,000 2022-09-30
713 2022-10-05 325,456,181 -1,214,973 43.5393 747,500,000 2022-09-30
714 2022-10-03 326,671,154 -338,962 43.7018 747,500,000 2022-09-30
715 2022-09-30 327,010,116 -886,000 43.7472 747,500,000 2022-09-30
716 2022-09-29 327,896,116 -306,943 43.8657 747,500,000 2022-08-31
717 2022-09-28 328,203,059 -292,191 43.9068 747,500,000 2022-08-31
718 2022-09-27 328,495,250 -292,000 43.9459 747,500,000 2022-08-31
719 2022-09-26 328,787,250 -378,333 43.9849 747,500,000 2022-08-31
720 2022-09-23 329,165,583 -32,000 44.0355 747,500,000 2022-08-31
721 2022-09-22 329,197,583 -288,000 44.0398 747,500,000 2022-08-31
722 2022-09-21 329,485,583 -116,000 44.0783 747,500,000 2022-08-31
723 2022-09-20 329,601,583 -356,992 44.0939 747,500,000 2022-08-31
724 2022-09-19 329,958,575 -185,986 44.1416 747,500,000 2022-08-31
725 2022-09-16 330,144,561 52,441 44.1665 747,500,000 2022-08-31
726 2022-09-15 330,092,120 0 44.1595 747,500,000 2022-08-31
727 2022-09-14 330,092,120 120,000 44.1595 747,500,000 2022-08-31
728 2022-09-13 329,972,120 -23,502 44.1434 747,500,000 2022-08-31
729 2022-09-09 329,995,622 186,000 44.1466 747,500,000 2022-08-31
730 2022-09-08 329,809,622 -48,532 44.1217 747,500,000 2022-08-31
731 2022-09-07 329,858,154 167,349 44.1282 747,500,000 2022-08-31
732 2022-09-06 329,690,805 209,064 44.1058 747,500,000 2022-08-31
733 2022-09-05 329,481,741 709,920 44.0778 747,500,000 2022-08-31
734 2022-09-02 328,771,821 -1,183,782 43.9829 747,500,000 2022-08-31
735 2022-09-01 329,955,603 -41,234 44.1412 747,500,000 2022-08-31
736 2022-08-31 329,996,837 -95,200 44.1467 747,500,000 2022-08-31
737 2022-08-30 330,092,037 -167,913 44.1595 747,500,000 2022-07-31
738 2022-08-29 330,259,950 -84,003 44.1819 747,500,000 2022-07-31
739 2022-08-26 330,343,953 -423,163 44.1932 747,500,000 2022-07-31
740 2022-08-25 330,767,116 65,999 44.2498 747,500,000 2022-07-31
741 2022-08-24 330,701,117 -116,000 44.2410 747,500,000 2022-07-31
742 2022-08-23 330,817,117 108,002 44.2565 747,500,000 2022-07-31
743 2022-08-22 330,709,115 136,000 44.2420 747,500,000 2022-07-31
744 2022-08-19 330,573,115 -348,000 44.2238 747,500,000 2022-07-31
745 2022-08-18 330,921,115 14,003 44.2704 747,500,000 2022-07-31
746 2022-08-17 330,907,112 130,874 44.2685 747,500,000 2022-07-31
747 2022-08-16 330,776,238 1,010,500 44.2510 747,500,000 2022-07-31
748 2022-08-15 329,765,738 -64,000 44.1158 747,500,000 2022-07-31
749 2022-08-12 329,829,738 -309,574 44.1244 747,500,000 2022-07-31
750 2022-08-11 330,139,312 -45,163 44.1658 747,500,000 2022-07-31
751 2022-08-10 330,184,475 21,468 44.1718 747,500,000 2022-07-31
752 2022-08-09 330,163,007 -427,804 44.1690 747,500,000 2022-07-31
753 2022-08-08 330,590,811 -84,608 44.2262 747,500,000 2022-07-31
754 2022-08-05 330,675,419 -162,055 44.2375 747,500,000 2022-07-31
755 2022-08-04 330,837,474 -67,824 44.2592 747,500,000 2022-07-31
756 2022-08-03 330,905,298 -113,388 44.2683 747,500,000 2022-07-31
757 2022-08-02 331,018,686 523,434 44.2834 747,500,000 2022-07-31
758 2022-08-01 330,495,252 -582,900 44.2134 747,500,000 2022-07-31
759 2022-07-29 331,078,152 -115,778 44.2914 747,500,000 2022-06-30
760 2022-07-28 331,193,930 20,014 44.3069 747,500,000 2022-06-30
761 2022-07-27 331,173,916 -565,884 44.3042 747,500,000 2022-06-30
762 2022-07-26 331,739,800 -778,702 44.3799 747,500,000 2022-06-30
763 2022-07-25 332,518,502 -1,802,748 44.4841 747,500,000 2022-06-30
764 2022-07-22 334,321,250 1,258,823 44.7253 747,500,000 2022-06-30
765 2022-07-21 333,062,427 -86,000 44.5568 747,500,000 2022-06-30
766 2022-07-20 333,148,427 360,375 44.5684 747,500,000 2022-06-30
767 2022-07-19 332,788,052 -156,698 44.5201 747,500,000 2022-06-30
768 2022-07-18 332,944,750 -238,589 44.5411 747,500,000 2022-06-30
769 2022-07-15 333,183,339 -291,000 44.5730 747,500,000 2022-06-30
770 2022-07-14 333,474,339 95,351 44.6120 747,500,000 2022-06-30
771 2022-07-13 333,378,988 947,988 44.5992 747,500,000 2022-06-30
772 2022-07-12 332,431,000 -258,413 44.4724 747,500,000 2022-06-30
773 2022-07-11 332,689,413 -164,483 44.5069 747,500,000 2022-06-30
774 2022-07-08 332,853,896 952,092 44.5289 747,500,000 2022-06-30
775 2022-07-07 331,901,804 844,258 44.4016 747,500,000 2022-06-30
776 2022-07-06 331,057,546 -906,000 44.2886 747,500,000 2022-06-30
777 2022-07-05 331,963,546 -4,180 44.4098 747,500,000 2022-06-30
778 2022-07-04 331,967,726 -1,419,314 44.4104 747,500,000 2022-06-30
779 2022-06-30 333,387,040 -53,325 44.6003 747,500,000 2022-06-30
780 2022-06-29 333,440,365 1,124,768 44.6074 747,500,000 2022-05-31
781 2022-06-28 332,315,597 -176,578 44.4569 747,500,000 2022-05-31
782 2022-06-27 332,492,175 -282,352 44.4806 747,500,000 2022-05-31
783 2022-06-24 332,774,527 224,900 44.5183 747,500,000 2022-05-31
784 2022-06-23 332,549,627 186,646 44.4882 747,500,000 2022-05-31
785 2022-06-22 332,362,981 -384,441 44.4633 747,500,000 2022-05-31
786 2022-06-21 332,747,422 -703,759 44.5147 747,500,000 2022-05-31
787 2022-06-20 333,451,181 30,000 44.6089 747,500,000 2022-05-31
788 2022-06-17 333,421,181 -183,669 44.6048 747,500,000 2022-05-31
789 2022-06-16 333,604,850 -221,627 44.6294 747,500,000 2022-05-31
790 2022-06-15 333,826,477 -24,442 44.6591 747,500,000 2022-05-31
791 2022-06-14 333,850,919 298,878 44.6623 747,500,000 2022-05-31
792 2022-06-13 333,552,041 -65,378 44.6223 747,500,000 2022-05-31
793 2022-06-10 333,617,419 -41,640 44.6311 747,500,000 2022-05-31
794 2022-06-09 333,659,059 -1,040,671 44.6367 747,500,000 2022-05-31
795 2022-06-08 334,699,730 -555,049 44.7759 747,500,000 2022-05-31
796 2022-06-07 335,254,779 -59,089 44.8501 747,500,000 2022-05-31
797 2022-06-06 335,313,868 415,874 44.8580 747,500,000 2022-05-31
798 2022-06-02 334,897,994 110,084 44.8024 747,500,000 2022-05-31
799 2022-06-01 334,787,910 685,000 44.7877 747,500,000 2022-05-31
800 2022-05-31 334,102,910 -298,332 44.6960 747,500,000 2022-05-31
801 2022-05-30 334,401,242 -1,468,982 44.7360 747,500,000 2022-04-30
802 2022-05-27 335,870,224 -518,012 44.9325 747,500,000 2022-04-30
803 2022-05-26 336,388,236 -308,108 45.0018 747,500,000 2022-04-30
804 2022-05-25 336,696,344 45,715 45.0430 747,500,000 2022-04-30
805 2022-05-24 336,650,629 -590,000 45.0369 747,500,000 2022-04-30
806 2022-05-23 337,240,629 -40,000 45.1158 747,500,000 2022-04-30
807 2022-05-20 337,280,629 -398,334 45.1212 747,500,000 2022-04-30
808 2022-05-19 337,678,963 -89,267 45.1744 747,500,000 2022-04-30
809 2022-05-18 337,768,230 91,233 45.1864 747,500,000 2022-04-30
810 2022-05-17 337,676,997 -674,927 45.1742 747,500,000 2022-04-30
811 2022-05-16 338,351,924 -799,900 45.2645 747,500,000 2022-04-30
812 2022-05-13 339,151,824 -1,197,768 45.3715 747,500,000 2022-04-30
813 2022-05-12 340,349,592 -344,886 45.5317 747,500,000 2022-04-30
814 2022-05-11 340,694,478 -847,381 45.5779 747,500,000 2022-04-30
815 2022-05-10 341,541,859 -546,837 45.6912 747,500,000 2022-04-30
816 2022-05-06 342,088,696 -136,000 45.7644 747,500,000 2022-04-30
817 2022-05-05 342,224,696 35,166 45.7826 747,500,000 2022-04-30
818 2022-05-04 342,189,530 95,976 45.7779 747,500,000 2022-04-30
819 2022-05-03 342,093,554 186,999 45.7650 747,500,000 2022-04-30
820 2022-04-29 341,906,555 -617,087 45.7400 747,500,000 2022-03-31
821 2022-04-28 342,523,642 -76,002 45.8226 747,500,000 2022-03-31
822 2022-04-27 342,599,644 -670,985 45.8327 747,500,000 2022-03-31
823 2022-04-26 343,270,629 -1,008,260 45.9225 747,500,000 2022-03-31
824 2022-04-25 344,278,889 -1,178,559 46.0574 747,500,000 2022-03-31
825 2022-04-22 345,457,448 -171,024 46.2150 747,500,000 2022-03-31
826 2022-04-21 345,628,472 -395,788 46.2379 747,500,000 2022-03-31
827 2022-04-20 346,024,260 102,390 46.2909 747,500,000 2022-03-31
828 2022-04-19 345,921,870 -762 46.2772 747,500,000 2022-03-31
829 2022-04-14 345,922,632 67,441 46.2773 747,500,000 2022-03-31
830 2022-04-13 345,855,191 -1,135,000 46.2683 747,500,000 2022-03-31
831 2022-04-12 346,990,191 -214,000 46.4201 747,500,000 2022-03-31
832 2022-04-11 347,204,191 -419,120 46.4487 747,500,000 2022-03-31
833 2022-04-08 347,623,311 -238,000 46.5048 747,500,000 2022-03-31
834 2022-04-07 347,861,311 432,791 46.5366 747,500,000 2022-03-31
835 2022-04-06 347,428,520 -858,901 46.4787 747,500,000 2022-03-31
836 2022-04-04 348,287,421 -212,505 46.5936 747,500,000 2022-03-31
837 2022-04-01 348,499,926 1,259,578 46.6221 747,500,000 2022-03-31
838 2022-03-31 347,240,348 -21,971 46.4536 747,500,000 2022-03-31
839 2022-03-30 347,262,319 363,664 46.4565 747,500,000 2022-02-28
840 2022-03-29 346,898,655 524,821 46.4078 747,500,000 2022-02-28
841 2022-03-28 346,373,834 257,583 46.3376 747,500,000 2022-02-28
842 2022-03-25 346,116,251 -53,736 46.3032 747,500,000 2022-02-28
843 2022-03-24 346,169,987 318,754 46.3104 747,500,000 2022-02-28
844 2022-03-23 345,851,233 53,845 46.2677 747,500,000 2022-02-28
845 2022-03-22 345,797,388 -678,751 46.2605 747,500,000 2022-02-28
846 2022-03-21 346,476,139 -261,227 46.3513 747,500,000 2022-02-28
847 2022-03-18 346,737,366 236,214 46.3863 747,500,000 2022-02-28
848 2022-03-17 346,501,152 1,436,027 46.3547 747,500,000 2022-02-28
849 2022-03-16 345,065,125 -77,885 46.1626 747,500,000 2022-02-28
850 2022-03-15 345,143,010 375,665 46.1730 747,500,000 2022-02-28
851 2022-03-14 344,767,345 482,938 46.1227 747,500,000 2022-02-28
852 2022-03-11 344,284,407 -96,904 46.0581 747,500,000 2022-02-28
853 2022-03-10 344,381,311 -36,735 46.0711 747,500,000 2022-02-28
854 2022-03-09 344,418,046 905,453 46.0760 747,500,000 2022-02-28
855 2022-03-08 343,512,593 101,118 45.9549 747,500,000 2022-02-28
856 2022-03-07 343,411,475 170,000 45.9413 747,500,000 2022-02-28
857 2022-03-04 343,241,475 151,105 45.9186 747,500,000 2022-02-28
858 2022-03-03 343,090,370 416,000 45.8984 747,500,000 2022-02-28
859 2022-03-02 342,674,370 -806,209 45.8427 747,500,000 2022-02-28
860 2022-03-01 343,480,579 82,666 45.9506 747,500,000 2022-02-28
861 2022-02-28 343,397,913 521,979 45.9395 747,500,000 2022-02-28
862 2022-02-25 342,875,934 397,613 45.8697 747,500,000 2022-01-31
863 2022-02-24 342,478,321 380,910 45.8165 747,500,000 2022-01-31
864 2022-02-23 342,097,411 432,000 45.7655 747,500,000 2022-01-31
865 2022-02-22 341,665,411 285,811 45.7077 747,500,000 2022-01-31
866 2022-02-21 341,379,600 432,349 45.6695 747,500,000 2022-01-31
867 2022-02-18 340,947,251 64,121 45.6117 747,500,000 2022-01-31
868 2022-02-17 340,883,130 -394,868 45.6031 747,500,000 2022-01-31
869 2022-02-16 341,277,998 -308,160 45.6559 747,500,000 2022-01-31
870 2022-02-15 341,586,158 -1,156,000 45.6971 747,500,000 2022-01-31
871 2022-02-14 342,742,158 -568,749 45.8518 747,500,000 2022-01-31
872 2022-02-11 343,310,907 418,984 45.9279 747,500,000 2022-01-31
873 2022-02-10 342,891,923 -525,293 45.8718 747,500,000 2022-01-31
874 2022-02-09 343,417,216 -39,953 45.9421 747,500,000 2022-01-31
875 2022-02-08 343,457,169 -201,045 45.9474 747,500,000 2022-01-31
876 2022-02-07 343,658,214 120,000 45.9743 747,500,000 2022-01-31
877 2022-02-04 343,538,214 56,077 45.9583 747,500,000 2022-01-31
878 2022-01-31 343,482,137 0 45.9508 747,500,000 2022-01-31
879 2022-01-28 343,482,137 24,500 45.9508 747,500,000 2021-12-31
880 2022-01-27 343,457,637 640,228 45.9475 747,500,000 2021-12-31
881 2022-01-26 342,817,409 145,047 45.8619 747,500,000 2021-12-31
882 2022-01-25 342,672,362 78,305 45.8425 747,500,000 2021-12-31
883 2022-01-24 342,594,057 -405,560 45.8320 747,500,000 2021-12-31
884 2022-01-21 342,999,617 103,941 45.8862 747,500,000 2021-12-31
885 2022-01-20 342,895,676 -114,000 45.8723 747,500,000 2021-12-31
886 2022-01-19 343,009,676 -16,000 45.8876 747,500,000 2021-12-31
887 2022-01-18 343,025,676 94,903 45.8897 747,500,000 2021-12-31
888 2022-01-17 342,930,773 288,942 45.8770 747,500,000 2021-12-31
889 2022-01-14 342,641,831 776,199 45.8384 747,500,000 2021-12-31
890 2022-01-13 341,865,632 655,213 45.7345 747,500,000 2021-12-31
891 2022-01-12 341,210,419 114,932 45.6469 747,500,000 2021-12-31
892 2022-01-11 341,095,487 338,354 45.6315 747,500,000 2021-12-31
893 2022-01-10 340,757,133 595,206 45.5862 747,500,000 2021-12-31
894 2022-01-07 340,161,927 -71,004 45.5066 747,500,000 2021-12-31
895 2022-01-06 340,232,931 -192,545 45.5161 747,500,000 2021-12-31
896 2022-01-05 340,425,476 -31,264 45.5419 747,500,000 2021-12-31
897 2022-01-04 340,456,740 603,838 45.5461 747,500,000 2021-12-31
898 2022-01-03 339,852,902 -416,000 45.4653 747,500,000 2021-12-31
899 2021-12-31 340,268,902 0 45.5209 747,500,000 2021-12-31
900 2021-12-30 340,268,902 412,389 45.5209 747,500,000 2021-11-30
901 2021-12-29 339,856,513 -426,938 45.4658 747,500,000 2021-11-30
902 2021-12-28 340,283,451 -49,663 45.5229 747,500,000 2021-11-30
903 2021-12-24 340,333,114 0 45.5295 747,500,000 2021-11-30
904 2021-12-23 340,333,114 -426,453 45.5295 747,500,000 2021-11-30
905 2021-12-22 340,759,567 -216,009 45.5866 747,500,000 2021-11-30
906 2021-12-21 340,975,576 -165,178 45.6155 747,500,000 2021-11-30
907 2021-12-20 341,140,754 -515,000 45.6376 747,500,000 2021-11-30
908 2021-12-17 341,655,754 -428,735 45.7065 747,500,000 2021-11-30
909 2021-12-16 342,084,489 -2,626,826 45.7638 747,500,000 2021-11-30
910 2021-12-15 344,711,315 -298,937 46.1152 747,500,000 2021-11-30
911 2021-12-14 345,010,252 -940,063 46.1552 747,500,000 2021-11-30
912 2021-12-13 345,950,315 -1,213,187 46.2810 747,500,000 2021-11-30
913 2021-12-10 347,163,502 1,608 46.4433 747,500,000 2021-11-30
914 2021-12-09 347,161,894 925,585 46.4431 747,500,000 2021-11-30
915 2021-12-08 346,236,309 2,235,711 46.3192 747,500,000 2021-11-30
916 2021-12-07 344,000,598 -178,000 46.0201 747,500,000 2021-11-30
917 2021-12-06 344,178,598 90,000 46.0440 747,500,000 2021-11-30
918 2021-12-03 344,088,598 769,955 46.0319 747,500,000 2021-11-30
919 2021-12-02 343,318,643 -357,784 45.9289 747,500,000 2021-11-30
920 2021-12-01 343,676,427 387,485 45.9768 747,500,000 2021-11-30
921 2021-11-30 343,288,942 -84,485 45.9249 747,500,000 2021-11-30
922 2021-11-29 343,373,427 305,000 45.9362 747,500,000 2021-10-31
923 2021-11-26 343,068,427 -516,454 45.8954 747,500,000 2021-10-31
924 2021-11-25 343,584,881 550,272 45.9645 747,500,000 2021-10-31
925 2021-11-24 343,034,609 -1,624,249 45.8909 747,500,000 2021-10-31
926 2021-11-23 344,658,858 214,848 46.1082 747,500,000 2021-10-31
927 2021-11-22 344,444,010 -1,006,735 46.0795 747,500,000 2021-10-31
928 2021-11-19 345,450,745 -448,000 46.2141 747,500,000 2021-10-31
929 2021-11-18 345,898,745 10,124 46.2741 747,500,000 2021-10-31
930 2021-11-17 345,888,621 -187,470 46.2727 747,500,000 2021-10-31
931 2021-11-16 346,076,091 44,190 46.2978 747,500,000 2021-10-31
932 2021-11-15 346,031,901 377,472 46.2919 747,500,000 2021-10-31
933 2021-11-12 345,654,429 -141,112 46.2414 747,500,000 2021-10-31
934 2021-11-11 345,795,541 -576,507 46.2603 747,500,000 2021-10-31
935 2021-11-10 346,372,048 -235,279 46.3374 747,500,000 2021-10-31
936 2021-11-09 346,607,327 -1,473,999 46.3689 747,500,000 2021-10-31
937 2021-11-08 348,081,326 -340,200 46.5661 747,500,000 2021-10-31
938 2021-11-05 348,421,526 53,961 46.6116 747,500,000 2021-10-31
939 2021-11-04 348,367,565 -111,000 46.6044 747,500,000 2021-10-31
940 2021-11-03 348,478,565 -133,367 46.6192 747,500,000 2021-10-31
941 2021-11-02 348,611,932 662,000 46.6370 747,500,000 2021-10-31
942 2021-11-01 347,949,932 -47,358 46.5485 747,500,000 2021-10-31
943 2021-10-29 347,997,290 -42,835 46.5548 747,500,000 2021-09-30
944 2021-10-28 348,040,125 -1,167,101 46.5606 747,500,000 2021-09-30
945 2021-10-27 349,207,226 621,757 46.7167 747,500,000 2021-09-30
946 2021-10-26 348,585,469 -253,487 46.6335 747,500,000 2021-09-30
947 2021-10-25 348,838,956 392,688 46.6674 747,500,000 2021-09-30
948 2021-10-22 348,446,268 737,649 46.6149 747,500,000 2021-09-30
949 2021-10-21 347,708,619 1,023,588 46.5162 747,500,000 2021-09-30
950 2021-10-20 346,685,031 -70,000 46.3793 747,500,000 2021-09-30
951 2021-10-19 346,755,031 362,510 46.3886 747,500,000 2021-09-30
952 2021-10-18 346,392,521 -304,010 46.3401 747,500,000 2021-09-30
953 2021-10-15 346,696,531 -321,000 46.3808 747,500,000 2021-09-30
954 2021-10-12 347,017,531 1,196,600 46.4237 747,500,000 2021-09-30
955 2021-10-11 345,820,931 -588,144 46.2637 747,500,000 2021-09-30
956 2021-10-08 346,409,075 -1,103,100 46.3424 747,500,000 2021-09-30
957 2021-10-07 347,512,175 667,100 46.4899 747,500,000 2021-09-30
958 2021-10-06 346,845,075 7,131,828 46.4007 747,500,000 2021-09-30
959 2021-10-05 339,713,247 -6,030,000 45.4466 747,500,000 2021-09-30
960 2021-10-04 345,743,247 1,628,015 46.2533 747,500,000 2021-09-30
961 2021-09-30 344,115,232 877,735 46.0355 747,500,000 2021-09-30
962 2021-09-29 343,237,497 2,861,830 45.9181 747,500,000 2021-08-31
963 2021-09-28 340,375,667 -2,979,361 45.5352 747,500,000 2021-08-31
964 2021-09-27 343,355,028 -4,350,000 45.9338 747,500,000 2021-08-31
965 2021-09-24 347,705,028 1,093,258 46.5157 747,500,000 2021-08-31
966 2021-09-23 346,611,770 -931,222 46.3695 747,500,000 2021-08-31
967 2021-09-21 347,542,992 -2,028,966 46.4940 747,500,000 2021-08-31
968 2021-09-20 349,571,958 -414,000 46.7655 747,500,000 2021-08-31
969 2021-09-17 349,985,958 -460,422 46.8209 747,500,000 2021-08-31
970 2021-09-16 350,446,380 -662,468 46.8825 747,500,000 2021-08-31
971 2021-09-15 351,108,848 395,283 46.9711 747,500,000 2021-08-31
972 2021-09-14 350,713,565 118,590 46.9182 747,500,000 2021-08-31
973 2021-09-13 350,594,975 -442,590 46.9023 747,500,000 2021-08-31
974 2021-09-10 351,037,565 434,549 46.9615 747,500,000 2021-08-31
975 2021-09-09 350,603,016 1,314,418 46.9034 747,500,000 2021-08-31
976 2021-09-08 349,288,598 942,304 46.7276 747,500,000 2021-08-31
977 2021-09-07 348,346,294 39,417 46.6015 747,500,000 2021-08-31
978 2021-09-06 348,306,877 -154,439 46.5962 747,500,000 2021-08-31
979 2021-09-03 348,461,316 -21,051 46.6169 747,500,000 2021-08-31
980 2021-09-02 348,482,367 830,000 46.6197 747,500,000 2021-08-31
981 2021-09-01 347,652,367 390,215 46.5087 747,500,000 2021-08-31
982 2021-08-31 347,262,152 -848,000 46.4565 747,500,000 2021-08-31
983 2021-08-30 348,110,152 177,936 46.5699 747,500,000 2021-07-31
984 2021-08-27 347,932,216 -220,645 46.5461 747,500,000 2021-07-31
985 2021-08-26 348,152,861 -216,040 46.5756 747,500,000 2021-07-31
986 2021-08-25 348,368,901 46,000 46.6045 747,500,000 2021-07-31
987 2021-08-24 348,322,901 91,322 46.5984 747,500,000 2021-07-31
988 2021-08-23 348,231,579 -170,000 46.5862 747,500,000 2021-07-31
989 2021-08-20 348,401,579 -130,521 46.6089 747,500,000 2021-07-31
990 2021-08-19 348,532,100 -218,989 46.6264 747,500,000 2021-07-31
991 2021-08-18 348,751,089 -145,062 46.6557 747,500,000 2021-07-31
992 2021-08-17 348,896,151 -74,000 46.6751 747,500,000 2021-07-31
993 2021-08-16 348,970,151 23,385 46.6850 747,500,000 2021-07-31
994 2021-08-13 348,946,766 181,013 46.6818 747,500,000 2021-07-31
995 2021-08-12 348,765,753 109,108 46.6576 747,500,000 2021-07-31
996 2021-08-11 348,656,645 -285,000 46.6430 747,500,000 2021-07-31
997 2021-08-10 348,941,645 98,441 46.6812 747,500,000 2021-07-31
998 2021-08-09 348,843,204 -493,000 46.6680 747,500,000 2021-07-31
999 2021-08-06 349,336,204 -166,612 46.7339 747,500,000 2021-07-31
1000 2021-08-05 349,502,816 -39,945 46.7562 747,500,000 2021-07-31
1001 2021-08-04 349,542,761 -547,680 46.7616 747,500,000 2021-07-31
1002 2021-08-03 350,090,441 -366,971 46.8348 747,500,000 2021-07-31
1003 2021-08-02 350,457,412 1,196,696 46.8839 747,500,000 2021-07-31
1004 2021-07-30 349,260,716 -182,230 46.7238 747,500,000 2021-06-30
1005 2021-07-29 349,442,946 -2,023,986 46.7482 747,500,000 2021-06-30
1006 2021-07-28 351,466,932 -823,585 47.0190 747,500,000 2021-06-30
1007 2021-07-27 352,290,517 565,707 47.1292 747,500,000 2021-06-30
1008 2021-07-26 351,724,810 593,677 47.0535 747,500,000 2021-06-30
1009 2021-07-23 351,131,133 -138,718 46.9741 747,500,000 2021-06-30
1010 2021-07-22 351,269,851 -423,536 46.9926 747,500,000 2021-06-30
1011 2021-07-21 351,693,387 -123,977 47.0493 747,500,000 2021-06-30
1012 2021-07-20 351,817,364 -312,281 47.0659 747,500,000 2021-06-30
1013 2021-07-19 352,129,645 312,200 47.1076 747,500,000 2021-06-30
1014 2021-07-16 351,817,445 63,089 47.0659 747,500,000 2021-06-30
1015 2021-07-15 351,754,356 -110,095 47.0574 747,500,000 2021-06-30
1016 2021-07-14 351,864,451 -720,000 47.0722 747,500,000 2021-06-30
1017 2021-07-13 352,584,451 -286,080 47.1685 747,500,000 2021-06-30
1018 2021-07-12 352,870,531 -565,715 47.2068 747,500,000 2021-06-30
1019 2021-07-09 353,436,246 -99,083 47.2824 747,500,000 2021-06-30
1020 2021-07-08 353,535,329 -170,764 47.2957 747,500,000 2021-06-30
1021 2021-07-07 353,706,093 -38,000 47.3185 747,500,000 2021-06-30
1022 2021-07-06 353,744,093 -935,322 47.3236 747,500,000 2021-06-30
1023 2021-07-05 354,679,415 212,000 47.4488 747,500,000 2021-06-30
1024 2021-07-02 354,467,415 -3,287,825 47.4204 747,500,000 2021-06-30
1025 2021-06-30 357,755,240 -218,440 47.8602 747,500,000 2021-06-30
1026 2021-06-29 357,973,680 396,542 47.8895 747,500,000 2021-05-31
1027 2021-06-28 357,577,138 -271,902 47.8364 747,500,000 2021-05-31
1028 2021-06-25 357,849,040 -574,897 47.8728 747,500,000 2021-05-31
1029 2021-06-24 358,423,937 -641,449 47.9497 747,500,000 2021-05-31
1030 2021-06-23 359,065,386 -398,246 48.0355 747,500,000 2021-05-31
1031 2021-06-22 359,463,632 -330,225 48.0888 747,500,000 2021-05-31
1032 2021-06-21 359,793,857 -1,931,883 48.1330 747,500,000 2021-05-31
1033 2021-06-18 361,725,740 -766,466 48.3914 747,500,000 2021-05-31
1034 2021-06-17 362,492,206 -975,932 48.4939 747,500,000 2021-05-31
1035 2021-06-16 363,468,138 -613,833 48.6245 747,500,000 2021-05-31
1036 2021-06-15 364,081,971 1,753,037 48.7066 747,500,000 2021-05-31
1037 2021-06-11 362,328,934 -2,381,856 48.4721 747,500,000 2021-05-31
1038 2021-06-10 364,710,790 29,775 48.7907 747,500,000 2021-05-31
1039 2021-06-09 364,681,015 -638,000 48.7868 747,500,000 2021-05-31
1040 2021-06-08 365,319,015 -939,736 48.8721 747,500,000 2021-05-31
1041 2021-06-07 366,258,751 373,346 48.9978 747,500,000 2021-05-31
1042 2021-06-04 365,885,405 -3,198,282 48.9479 747,500,000 2021-05-31
1043 2021-06-03 369,083,687 -334,559 49.3757 747,500,000 2021-05-31
1044 2021-06-02 369,418,246 -459,000 49.4205 747,500,000 2021-05-31
1045 2021-06-01 369,877,246 -115,055 49.4819 747,500,000 2021-05-31
1046 2021-05-31 369,992,301 171,112 49.4973 747,500,000 2021-05-31
1047 2021-05-28 369,821,189 -596,045 49.4744 747,500,000 2021-04-30
1048 2021-05-27 370,417,234 -375,912 49.5541 747,500,000 2021-04-30
1049 2021-05-26 370,793,146 156,360 49.6044 747,500,000 2021-04-30
1050 2021-05-25 370,636,786 -370,565 49.5835 747,500,000 2021-04-30
1051 2021-05-24 371,007,351 224,497 49.6331 747,500,000 2021-04-30
1052 2021-05-21 370,782,854 669,023 49.6031 747,500,000 2021-04-30
1053 2021-05-20 370,113,831 -2,996,798 49.5136 747,500,000 2021-04-30
1054 2021-05-18 373,110,629 -1,526,928 49.9145 747,500,000 2021-04-30
1055 2021-05-17 374,637,557 -808,688 50.1187 747,500,000 2021-04-30
1056 2021-05-14 375,446,245 114,000 50.2269 747,500,000 2021-04-30
1057 2021-05-13 375,332,245 967,109 50.2117 747,500,000 2021-04-30
1058 2021-05-12 374,365,136 -338,383 50.0823 747,500,000 2021-04-30
1059 2021-05-11 374,703,519 100,115 50.1276 747,500,000 2021-04-30
1060 2021-05-10 374,603,404 -470,000 50.1142 747,500,000 2021-04-30
1061 2021-05-07 375,073,404 -62,280 50.1770 747,500,000 2021-04-30
1062 2021-05-06 375,135,684 -409,439 50.1854 747,500,000 2021-04-30
1063 2021-05-05 375,545,123 -240,000 50.2402 747,500,000 2021-04-30
1064 2021-05-04 375,785,123 -275,199 50.2723 747,500,000 2021-04-30
1065 2021-05-03 376,060,322 -48,253 50.3091 747,500,000 2021-04-30
1066 2021-04-30 376,108,575 618,685 50.3155 747,500,000 2021-04-30
1067 2021-04-29 375,489,890 -1,082,825 50.2328 747,500,000 2021-03-31
1068 2021-04-28 376,572,715 532,126 50.3776 747,500,000 2021-03-31
1069 2021-04-27 376,040,589 -83,608 50.3064 747,500,000 2021-03-31
1070 2021-04-26 376,124,197 351,044 50.3176 747,500,000 2021-03-31
1071 2021-04-23 375,773,153 567,291 50.2707 747,500,000 2021-03-31
1072 2021-04-22 375,205,862 1,000,945 50.1948 747,500,000 2021-03-31
1073 2021-04-21 374,204,917 -41,411 50.0609 747,500,000 2021-03-31
1074 2021-04-20 374,246,328 4,777,011 50.0664 747,500,000 2021-03-31
1075 2021-04-19 369,469,317 166,618 49.4273 747,500,000 2021-03-31
1076 2021-04-16 369,302,699 -3,749,602 49.4050 747,500,000 2021-03-31
1077 2021-04-15 373,052,301 1,380,084 49.9067 747,500,000 2021-03-31
1078 2021-04-14 371,672,217 495,714 49.7220 747,500,000 2021-03-31
1079 2021-04-13 371,176,503 2,348,129 49.6557 747,500,000 2021-03-31
1080 2021-04-12 368,828,374 2,414,996 49.3416 747,500,000 2021-03-31
1081 2021-04-09 366,413,378 2,867,726 49.0185 747,500,000 2021-03-31
1082 2021-04-08 363,545,652 374,835 48.6349 747,500,000 2021-03-31
1083 2021-04-07 363,170,817 -331,945 48.5847 747,500,000 2021-03-31
1084 2021-04-01 363,502,762 -1,922,507 48.6291 747,500,000 2021-03-31
1085 2021-03-31 365,425,269 3,045,003 48.8863 747,500,000 2021-03-31
1086 2021-03-30 362,380,266 2,602,585 48.4790 747,500,000 2021-02-28
1087 2021-03-29 359,777,681 1,494,234 48.1308 747,500,000 2021-02-28
1088 2021-03-26 358,283,447 -620,973 47.9309 747,500,000 2021-02-28
1089 2021-03-25 358,904,420 244,069 48.0140 747,500,000 2021-02-28
1090 2021-03-24 358,660,351 1,057,270 47.9813 747,500,000 2021-02-28
1091 2021-03-23 357,603,081 -1,610,851 47.8399 747,500,000 2021-02-28
1092 2021-03-22 359,213,932 -1,563,934 48.0554 747,500,000 2021-02-28
1093 2021-03-19 360,777,866 -463,000 48.2646 747,500,000 2021-02-28
1094 2021-03-18 361,240,866 -1,773,150 48.3265 747,500,000 2021-02-28
1095 2021-03-17 363,014,016 -69,509 48.5637 747,500,000 2021-02-28
1096 2021-03-16 363,083,525 622,839 48.5730 747,500,000 2021-02-28
1097 2021-03-15 362,460,686 741,500 48.4897 747,500,000 2021-02-28
1098 2021-03-12 361,719,186 24,434 48.3905 747,500,000 2021-02-28
1099 2021-03-11 361,694,752 2,144,003 48.3873 747,500,000 2021-02-28
1100 2021-03-10 359,550,749 767,667 48.1004 747,500,000 2021-02-28
1101 2021-03-09 358,783,082 186,911 47.9977 747,500,000 2021-02-28
1102 2021-03-08 358,596,171 -627,325 47.9727 747,500,000 2021-02-28
1103 2021-03-05 359,223,496 -1,105,264 48.0567 747,500,000 2021-02-28
1104 2021-03-04 360,328,760 -1,028,039 48.2045 747,500,000 2021-02-28
1105 2021-03-03 361,356,799 965,503 48.3420 747,500,000 2021-02-28
1106 2021-03-02 360,391,296 293,063 48.2129 747,500,000 2021-02-28
1107 2021-03-01 360,098,233 -518,606 48.1737 747,500,000 2021-02-28
1108 2021-02-26 360,616,839 439,108 48.2431 747,500,000 2021-01-31
1109 2021-02-25 360,177,731 -1,153,506 48.1843 747,500,000 2021-01-31
1110 2021-02-24 361,331,237 135,034 48.3386 747,500,000 2021-01-31
1111 2021-02-23 361,196,203 457,806 48.3206 747,500,000 2021-01-31
1112 2021-02-22 360,738,397 -274,028 48.2593 747,500,000 2021-01-31
1113 2021-02-19 361,012,425 -663,023 48.2960 747,500,000 2021-01-31
1114 2021-02-18 361,675,448 130,151 48.3847 747,500,000 2021-01-31
1115 2021-02-17 361,545,297 38,235 48.3673 747,500,000 2021-01-31
1116 2021-02-16 361,507,062 -1,645,798 48.3621 747,500,000 2021-01-31
1117 2021-02-11 363,152,860 0 48.5823 747,500,000 2021-01-31
1118 2021-02-10 363,152,860 41,949 48.5823 747,500,000 2021-01-31
1119 2021-02-09 363,110,911 815,401 48.5767 747,500,000 2021-01-31
1120 2021-02-08 362,295,510 -384,677 48.4676 747,500,000 2021-01-31
1121 2021-02-05 362,680,187 55,414 48.5191 747,500,000 2021-01-31
1122 2021-02-04 362,624,773 -10,803 48.5117 747,500,000 2021-01-31
1123 2021-02-03 362,635,576 645,350 48.5131 747,500,000 2021-01-31
1124 2021-02-02 361,990,226 -677,579 48.4268 747,500,000 2021-01-31
1125 2021-02-01 362,667,805 170,294 48.5174 747,500,000 2021-01-31
1126 2021-01-29 362,497,511 436,119 48.4947 747,500,000 2020-12-31
1127 2021-01-28 362,061,392 -35,348 48.4363 747,500,000 2020-12-31
1128 2021-01-27 362,096,740 -1,089,512 48.4410 747,500,000 2020-12-31
1129 2021-01-26 363,186,252 20,400 48.5868 747,500,000 2020-12-31
1130 2021-01-25 363,165,852 -503,979 48.5841 747,500,000 2020-12-31
1131 2021-01-22 363,669,831 536,908 48.6515 747,500,000 2020-12-31
1132 2021-01-21 363,132,923 -2,628,717 48.5797 747,500,000 2020-12-31
1133 2021-01-20 365,761,640 14,817 48.9313 747,500,000 2020-12-31
1134 2021-01-19 365,746,823 869,771 48.9293 747,500,000 2020-12-31
1135 2021-01-18 364,877,052 363,352 48.8130 747,500,000 2020-12-31
1136 2021-01-15 364,513,700 48,888 48.7644 747,500,000 2020-12-31
1137 2021-01-14 364,464,812 -1,962,073 48.7578 747,500,000 2020-12-31
1138 2021-01-13 366,426,885 -69,451 49.0203 747,500,000 2020-12-31
1139 2021-01-12 366,496,336 -4,334,342 49.0296 747,500,000 2020-12-31
1140 2021-01-11 370,830,678 3,487,914 49.6095 747,500,000 2020-12-31
1141 2021-01-08 367,342,764 -1,390,379 49.1428 747,500,000 2020-12-31
1142 2021-01-07 368,733,143 351,481 49.3288 747,500,000 2020-12-31
1143 2021-01-06 368,381,662 -4,366,764 49.2818 747,500,000 2020-12-31
1144 2021-01-05 372,748,426 -40,323 49.8660 747,500,000 2020-12-31
1145 2021-01-04 372,788,749 -869,220 49.8714 747,500,000 2020-12-31
1146 2020-12-31 373,657,969 0 49.9877 747,500,000 2020-12-31
1147 2020-12-30 373,657,969 -59,020 49.9877 747,500,000 2020-11-30
1148 2020-12-29 373,716,989 -95,282 49.9956 747,500,000 2020-11-30
1149 2020-12-28 373,812,271 -960,201 50.0083 747,500,000 2020-11-30
1150 2020-12-24 374,772,472 0 50.1368 747,500,000 2020-11-30
1151 2020-12-23 374,772,472 1,168,200 50.1368 747,500,000 2020-11-30
1152 2020-12-22 373,604,272 336,685 49.9805 747,500,000 2020-11-30
1153 2020-12-21 373,267,587 749,562 49.9355 747,500,000 2020-11-30
1154 2020-12-18 372,518,025 -1,401,206 49.8352 747,500,000 2020-11-30
1155 2020-12-17 373,919,231 -2,008,130 50.0226 747,500,000 2020-11-30
1156 2020-12-16 375,927,361 -2,717,953 50.2913 747,500,000 2020-11-30
1157 2020-12-15 378,645,314 1,048,407 50.6549 747,500,000 2020-11-30
1158 2020-12-14 377,596,907 -2,583,999 50.5146 747,500,000 2020-11-30
1159 2020-12-11 380,180,906 -2,355,711 50.8603 747,500,000 2020-11-30
1160 2020-12-10 382,536,617 -2,460,404 51.1755 747,500,000 2020-11-30
1161 2020-12-09 384,997,021 -419,932 51.5046 747,500,000 2020-11-30
1162 2020-12-08 385,416,953 -708,129 51.5608 747,500,000 2020-11-30
1163 2020-12-07 386,125,082 6,273,358 51.6555 747,500,000 2020-11-30
1164 2020-12-04 379,851,724 10,316,362 50.8163 747,500,000 2020-11-30
1165 2020-12-03 369,535,362 1,866,591 49.4362 747,500,000 2020-11-30
1166 2020-12-02 367,668,771 -8,326,922 49.1865 747,500,000 2020-11-30
1167 2020-12-01 375,995,693 -12,777,600 50.3004 747,500,000 2020-11-30
1168 2020-11-30 388,773,293 -3,375,983 52.0098 747,500,000 2020-11-30
1169 2020-11-27 392,149,276 452,000 52.4614 747,500,000 2020-10-31
1170 2020-11-26 391,697,276 -5,981,129 52.4010 747,500,000 2020-10-31
1171 2020-11-25 397,678,405 -1,923,759 53.2011 747,500,000 2020-10-31
1172 2020-11-24 399,602,164 3,588,343 53.4585 747,500,000 2020-10-31
1173 2020-11-23 396,013,821 353,174 52.9784 747,500,000 2020-10-31
1174 2020-11-20 395,660,647 -1,574,862 52.9312 747,500,000 2020-10-31
1175 2020-11-19 397,235,509 -491,434 53.1419 747,500,000 2020-10-31
1176 2020-11-18 397,726,943 -1,972,885 53.2076 747,500,000 2020-10-31
1177 2020-11-17 399,699,828 5,697,334 53.4715 747,500,000 2020-10-31
1178 2020-11-16 394,002,494 -4,228,721 52.7094 747,500,000 2020-10-31
1179 2020-11-13 398,231,215 5,640,150 53.2751 747,500,000 2020-10-31
1180 2020-11-12 392,591,065 5,934,316 52.5205 747,500,000 2020-10-31
1181 2020-11-11 386,656,749 -10,735,464 51.7267 747,500,000 2020-10-31
1182 2020-11-10 397,392,213 -1,600,500 53.1628 747,500,000 2020-10-31
1183 2020-11-09 398,992,713 -3,515,146 53.3770 747,500,000 2020-10-31
1184 2020-11-06 402,507,859 -5,965,074 53.8472 747,500,000 2020-10-31
1185 2020-11-05 408,472,933 -1,112,146 54.6452 747,500,000 2020-10-31
1186 2020-11-04 409,585,079 -785,047 54.7940 747,500,000 2020-10-31
1187 2020-11-03 410,370,126 -3,781,152 54.8990 747,500,000 2020-10-31
1188 2020-11-02 414,151,278 -1,064,620 55.4049 747,500,000 2020-10-31
1189 2020-10-30 415,215,898 -500,000 55.5473 747,500,000 2020-09-30
1190 2020-10-29 415,715,898 -2,315,286 55.6142 747,500,000 2020-09-30
1191 2020-10-28 418,031,184 -1,391,761 55.9239 747,500,000 2020-09-30
1192 2020-10-27 419,422,945 363,137 56.1101 747,500,000 2020-09-30
1193 2020-10-23 419,059,808 -652,346 56.0615 747,500,000 2020-09-30
1194 2020-10-22 419,712,154 -2,366,248 56.1488 747,500,000 2020-09-30
1195 2020-10-21 422,078,402 1,961,243 56.4653 747,500,000 2020-09-30
1196 2020-10-20 420,117,159 -5,760,160 56.2030 747,500,000 2020-09-30
1197 2020-10-19 425,877,319 -2,865,818 56.9736 747,500,000 2020-09-30
1198 2020-10-16 428,743,137 1,844,941 57.3569 747,500,000 2020-09-30
1199 2020-10-15 426,898,196 873,121 57.1101 747,500,000 2020-09-30
1200 2020-10-14 426,025,075 613,795 56.9933 747,500,000 2020-09-30
1201 2020-10-12 425,411,280 -3,042,283 56.9112 747,500,000 2020-09-30
1202 2020-10-09 428,453,563 193,131 57.3182 747,500,000 2020-09-30
1203 2020-10-08 428,260,432 -2,180,134 57.2924 747,500,000 2020-09-30
1204 2020-10-07 430,440,566 -193,114 57.5840 747,500,000 2020-09-30
1205 2020-10-06 430,633,680 -2,589,946 57.6099 747,500,000 2020-09-30
1206 2020-10-05 433,223,626 -713,126 57.9563 747,500,000 2020-09-30
1207 2020-09-30 433,936,752 -1,516,016 58.0517 747,500,000 2020-09-30
1208 2020-09-29 435,452,768 17,939 58.2546 747,500,000 2020-08-31
1209 2020-09-28 435,434,829 -58,886 58.2522 747,500,000 2020-08-31
1210 2020-09-25 435,493,715 -3,313,701 58.2600 747,500,000 2020-08-31
1211 2020-09-24 438,807,416 -1,265,952 58.7033 747,500,000 2020-08-31
1212 2020-09-23 440,073,368 -422,884 58.8727 747,500,000 2020-08-31
1213 2020-09-22 440,496,252 1,019,389 58.9293 747,500,000 2020-08-31
1214 2020-09-21 439,476,863 -2,231,157 58.7929 747,500,000 2020-08-31
1215 2020-09-18 441,708,020 -1,896,925 59.0914 747,500,000 2020-08-31
1216 2020-09-17 443,604,945 -980,998 59.3451 747,500,000 2020-08-31
1217 2020-09-16 444,585,943 -1,655,106 59.4764 747,500,000 2020-08-31
1218 2020-09-15 446,241,049 -1,736,281 59.6978 747,500,000 2020-08-31
1219 2020-09-14 447,977,330 -1,822,822 59.9301 747,500,000 2020-08-31
1220 2020-09-11 449,800,152 -715,802 60.1739 747,500,000 2020-08-31
1221 2020-09-10 450,515,954 -1,858,507 60.2697 747,500,000 2020-08-31
1222 2020-09-09 452,374,461 -1,871,984 60.5183 747,500,000 2020-08-31
1223 2020-09-08 454,246,445 -1,474,938 60.7688 747,500,000 2020-08-31
1224 2020-09-07 455,721,383 -646,016 60.9661 747,500,000 2020-08-31
1225 2020-09-04 456,367,399 -229,659 61.0525 747,500,000 2020-08-31
1226 2020-09-03 456,597,058 -1,190,439 61.0832 747,500,000 2020-08-31
1227 2020-09-02 457,787,497 -1,763,337 61.2425 747,500,000 2020-08-31
1228 2020-09-01 459,550,834 -1,286,513 61.4784 747,500,000 2020-08-31
1229 2020-08-31 460,837,347 -1,966,063 61.6505 747,500,000 2020-08-31
1230 2020-08-28 462,803,410 412,095 61.9135 747,500,000 2020-07-31
1231 2020-08-27 462,391,315 -1,215,153 61.8584 747,500,000 2020-07-31
1232 2020-08-26 463,606,468 -635,629 62.0209 747,500,000 2020-07-31
1233 2020-08-25 464,242,097 -540,268 62.1060 747,500,000 2020-07-31
1234 2020-08-24 464,782,365 -846,058 62.1782 747,500,000 2020-07-31
1235 2020-08-21 465,628,423 -1,005,796 62.2914 747,500,000 2020-07-31
1236 2020-08-20 466,634,219 -950,216 62.4260 747,500,000 2020-07-31
1237 2020-08-19 467,584,435 -626,405 62.5531 747,500,000 2020-07-31
1238 2020-08-18 468,210,840 32,605 62.6369 747,500,000 2020-07-31
1239 2020-08-17 468,178,235 -623,995 62.6325 747,500,000 2020-07-31
1240 2020-08-14 468,802,230 -653,352 62.7160 747,500,000 2020-07-31
1241 2020-08-13 469,455,582 -927,693 62.8034 747,500,000 2020-07-31
1242 2020-08-12 470,383,275 -809,743 62.9275 747,500,000 2020-07-31
1243 2020-08-11 471,193,018 -776,000 63.0359 747,500,000 2020-07-31
1244 2020-08-10 471,969,018 -764,058 63.1397 747,500,000 2020-07-31
1245 2020-08-07 472,733,076 -4,884 63.2419 747,500,000 2020-07-31
1246 2020-08-06 472,737,960 -2,123,786 63.2425 747,500,000 2020-07-31
1247 2020-08-05 474,861,746 -830,196 63.5267 747,500,000 2020-07-31
1248 2020-08-04 475,691,942 919,323 63.6377 747,500,000 2020-07-31
1249 2020-08-03 474,772,619 927,665 63.5147 747,500,000 2020-07-31
1250 2020-07-31 473,844,954 -1,498,615 63.3906 747,500,000 2020-07-31
1251 2020-07-30 475,343,569 -861,908 63.5911 747,500,000 2020-06-30
1252 2020-07-29 476,205,477 -830,073 63.7064 747,500,000 2020-06-30
1253 2020-07-28 477,035,550 -1,844,666 63.8175 747,500,000 2020-06-30
1254 2020-07-27 478,880,216 -2,030,000 64.0642 747,500,000 2020-06-30
1255 2020-07-24 480,910,216 -1,686,730 64.3358 747,500,000 2020-06-30
1256 2020-07-23 482,596,946 -2,336,838 64.5615 747,500,000 2020-06-30
1257 2020-07-22 484,933,784 -269,224 64.8741 747,500,000 2020-06-30
1258 2020-07-21 485,203,008 -2,194,580 64.9101 747,500,000 2020-06-30
1259 2020-07-20 487,397,588 -1,121,276 65.2037 747,500,000 2020-06-30
1260 2020-07-17 488,518,864 -1,230,000 65.3537 747,500,000 2020-06-30
1261 2020-07-16 489,748,864 27,589 65.5182 747,500,000 2020-06-30
1262 2020-07-15 489,721,275 233,228 65.5146 747,500,000 2020-06-30
1263 2020-07-14 489,488,047 -174,549 65.4834 747,500,000 2020-06-30
1264 2020-07-13 489,662,596 -151,354 65.5067 747,500,000 2020-06-30
1265 2020-07-10 489,813,950 -296,000 65.5269 747,500,000 2020-06-30
1266 2020-07-09 490,109,950 -915,959 65.5665 747,500,000 2020-06-30
1267 2020-07-08 491,025,909 -1,843,820 65.6891 747,500,000 2020-06-30
1268 2020-07-07 492,869,729 -554,175 65.9357 747,500,000 2020-06-30
1269 2020-07-06 493,423,904 8,548,024 66.0099 747,500,000 2020-06-30
1270 2020-07-03 484,875,880 5,289,301 64.8663 747,500,000 2020-06-30
1271 2020-07-02 479,586,579 -3,901,154 64.1587 747,500,000 2020-06-30
1272 2020-06-30 483,487,733 -3,361,509 64.6806 747,500,000 2020-06-30
1273 2020-06-29 486,849,242 -820,856 65.1303 747,500,000 2020-05-31
1274 2020-06-26 487,670,098 903,055 65.2401 747,500,000 2020-05-31
1275 2020-06-24 486,767,043 -597,566 65.1193 747,500,000 2020-05-31
1276 2020-06-23 487,364,609 -992,782 65.1993 747,500,000 2020-05-31
1277 2020-06-22 488,357,391 -94,000 65.3321 747,500,000 2020-05-31
1278 2020-06-19 488,451,391 -699,201 65.3447 747,500,000 2020-05-31
1279 2020-06-18 489,150,592 575,201 65.4382 747,500,000 2020-05-31
1280 2020-06-17 488,575,391 -1,563,961 65.3613 747,500,000 2020-05-31
1281 2020-06-16 490,139,352 -617,654 65.5705 747,500,000 2020-05-31
1282 2020-06-15 490,757,006 -964,039 65.6531 747,500,000 2020-05-31
1283 2020-06-12 491,721,045 1,007,785 65.7821 747,500,000 2020-05-31
1284 2020-06-11 490,713,260 1,553,740 65.6473 747,500,000 2020-05-31
1285 2020-06-10 489,159,520 860,592 65.4394 747,500,000 2020-05-31
1286 2020-06-09 488,298,928 1,473,720 65.3243 747,500,000 2020-05-31
1287 2020-06-08 486,825,208 27,147 65.1271 747,500,000 2020-05-31
1288 2020-06-05 486,798,061 -472,000 65.1235 747,500,000 2020-05-31
1289 2020-06-04 487,270,061 -223,377 65.1866 747,500,000 2020-05-31
1290 2020-06-03 487,493,438 -93,400 65.2165 747,500,000 2020-05-31
1291 2020-06-02 487,586,838 -109,454 65.2290 747,500,000 2020-05-31
1292 2020-06-01 487,696,292 -756,920 65.2437 747,500,000 2020-05-31
1293 2020-05-29 488,453,212 -393,522 65.3449 747,500,000 2020-04-30
1294 2020-05-28 488,846,734 257,280 65.3976 747,500,000 2020-04-30
1295 2020-05-27 488,589,454 -56,000 65.3631 747,500,000 2020-04-30
1296 2020-05-26 488,645,454 -1,359,911 65.3706 747,500,000 2020-04-30
1297 2020-05-25 490,005,365 -70,000 65.5526 747,500,000 2020-04-30
1298 2020-05-22 490,075,365 1,247,036 65.5619 747,500,000 2020-04-30
1299 2020-05-21 488,828,329 -175,008 65.3951 747,500,000 2020-04-30
1300 2020-05-20 489,003,337 -717,602 65.4185 747,500,000 2020-04-30
1301 2020-05-19 489,720,939 -421,757 65.5145 747,500,000 2020-04-30
1302 2020-05-18 490,142,696 -234,580 65.5709 747,500,000 2020-04-30
1303 2020-05-15 490,377,276 120,600 65.6023 747,500,000 2020-04-30
1304 2020-05-14 490,256,676 -242,992 65.5862 747,500,000 2020-04-30
1305 2020-05-13 490,499,668 1,636,660 65.6187 747,500,000 2020-04-30
1306 2020-05-12 488,863,008 64,000 65.3997 747,500,000 2020-04-30
1307 2020-05-11 488,799,008 -398,930 65.3912 747,500,000 2020-04-30
1308 2020-05-08 489,197,938 211,587 65.4445 747,500,000 2020-04-30
1309 2020-05-07 488,986,351 -408,581 65.4162 747,500,000 2020-04-30
1310 2020-05-06 489,394,932 -778,360 65.4709 747,500,000 2020-04-30
1311 2020-05-05 490,173,292 -1,662,916 65.5750 747,500,000 2020-04-30
1312 2020-05-04 491,836,208 -332,726 65.7975 747,500,000 2020-04-30
1313 2020-04-29 492,168,934 -311,520 65.8420 747,500,000 2020-03-31
1314 2020-04-28 492,480,454 973,654 65.8837 747,500,000 2020-03-31
1315 2020-04-27 491,506,800 -256,343 65.7534 747,500,000 2020-03-31
1316 2020-04-24 491,763,143 -669,074 65.7877 747,500,000 2020-03-31
1317 2020-04-23 492,432,217 1,017,596 65.8772 747,500,000 2020-03-31
1318 2020-04-22 491,414,621 -1,028,000 65.7411 747,500,000 2020-03-31
1319 2020-04-21 492,442,621 -1,287,255 65.8786 747,500,000 2020-03-31
1320 2020-04-20 493,729,876 -267,183 66.0508 747,500,000 2020-03-31
1321 2020-04-17 493,997,059 -193,585 66.0866 747,500,000 2020-03-31
1322 2020-04-16 494,190,644 -786,900 66.1125 747,500,000 2020-03-31
1323 2020-04-15 494,977,544 -690,838 66.2177 747,500,000 2020-03-31
1324 2020-04-14 495,668,382 -1,072,693 66.3102 747,500,000 2020-03-31
1325 2020-04-09 496,741,075 -407,933 66.4537 747,500,000 2020-03-31
1326 2020-04-08 497,149,008 -516,000 66.5082 747,500,000 2020-03-31
1327 2020-04-07 497,665,008 -682,320 66.5773 747,500,000 2020-03-31
1328 2020-04-06 498,347,328 -743,639 66.6685 747,500,000 2020-03-31
1329 2020-04-03 499,090,967 573,422 66.7680 747,500,000 2020-03-31
1330 2020-04-02 498,517,545 737,438 66.6913 747,500,000 2020-03-31
1331 2020-04-01 497,780,107 -1,144,698 66.5927 747,500,000 2020-03-31
1332 2020-03-31 498,924,805 -1,552,139 66.7458 747,500,000 2020-03-31
1333 2020-03-30 500,476,944 -1,190,271 66.9534 747,500,000 2020-02-29
1334 2020-03-27 501,667,215 720,935 67.1127 747,500,000 2020-02-29
1335 2020-03-26 500,946,280 2,204,551 67.0162 747,500,000 2020-02-29
1336 2020-03-25 498,741,729 -2,088,593 66.7213 747,500,000 2020-02-29
1337 2020-03-24 500,830,322 -390,794 67.0007 747,500,000 2020-02-29
1338 2020-03-23 501,221,116 1,464,866 67.0530 747,500,000 2020-02-29
1339 2020-03-20 499,756,250 -274,655 66.8570 747,500,000 2020-02-29
1340 2020-03-19 500,030,905 1,103,992 66.8938 747,500,000 2020-02-29
1341 2020-03-18 498,926,913 1,582,197 66.7461 747,500,000 2020-02-29
1342 2020-03-17 497,344,716 284,939 66.5344 747,500,000 2020-02-29
1343 2020-03-16 497,059,777 1,077,921 66.4963 747,500,000 2020-02-29
1344 2020-03-13 495,981,856 1,382,324 66.3521 747,500,000 2020-02-29
1345 2020-03-12 494,599,532 1,677,424 66.1672 747,500,000 2020-02-29
1346 2020-03-11 492,922,108 -2,660,296 65.9428 747,500,000 2020-02-29
1347 2020-03-10 495,582,404 -691,744 66.2986 747,500,000 2020-02-29
1348 2020-03-09 496,274,148 376,450 66.3912 747,500,000 2020-02-29
1349 2020-03-06 495,897,698 5,344,697 66.3408 747,500,000 2020-02-29
1350 2020-03-05 490,553,001 -4,252,619 65.6258 747,500,000 2020-02-29
1351 2020-03-04 494,805,620 422,568 66.1947 747,500,000 2020-02-29
1352 2020-03-03 494,383,052 349,473 66.1382 747,500,000 2020-02-29
1353 2020-03-02 494,033,579 -216,343 66.0914 747,500,000 2020-02-29
1354 2020-02-28 494,249,922 671,224 66.1204 747,500,000 2020-01-31
1355 2020-02-27 493,578,698 329,014 66.0306 747,500,000 2020-01-31
1356 2020-02-26 493,249,684 -1,353,301 65.9866 747,500,000 2020-01-31
1357 2020-02-25 494,602,985 -197,240 66.1676 747,500,000 2020-01-31
1358 2020-02-24 494,800,225 -425,888 66.1940 747,500,000 2020-01-31
1359 2020-02-21 495,226,113 96,810 66.2510 747,500,000 2020-01-31
1360 2020-02-20 495,129,303 -583,594 66.2380 747,500,000 2020-01-31
1361 2020-02-19 495,712,897 -213,113 66.3161 747,500,000 2020-01-31
1362 2020-02-18 495,926,010 -776,394 66.3446 747,500,000 2020-01-31
1363 2020-02-17 496,702,404 -1,342,010 66.4485 747,500,000 2020-01-31
1364 2020-02-14 498,044,414 53,685 66.6280 747,500,000 2020-01-31
1365 2020-02-13 497,990,729 -6,688 66.6208 747,500,000 2020-01-31
1366 2020-02-12 497,997,417 -609,357 66.6217 747,500,000 2020-01-31
1367 2020-02-11 498,606,774 605,254 66.7032 747,500,000 2020-01-31
1368 2020-02-10 498,001,520 -773,900 66.6223 747,500,000 2020-01-31
1369 2020-02-07 498,775,420 -1,199,546 66.7258 747,500,000 2020-01-31
1370 2020-02-06 499,974,966 -1,037,064 66.8863 747,500,000 2020-01-31
1371 2020-02-05 501,012,030 2,528,734 67.0250 747,500,000 2020-01-31
1372 2020-02-04 498,483,296 -2,484,722 66.6867 747,500,000 2020-01-31
1373 2020-02-03 500,968,018 9,962 67.0191 747,500,000 2020-01-31
1374 2020-01-31 500,958,056 104,706 67.0178 747,500,000 2020-01-31
1375 2020-01-30 500,853,350 -78,557 67.0038 747,500,000 2019-12-31
1376 2020-01-29 500,931,907 -239,480 67.0143 747,500,000 2019-12-31
1377 2020-01-24 501,171,387 0 67.0463 747,500,000 2019-12-31
1378 2020-01-23 501,171,387 -144,554 67.0463 747,500,000 2019-12-31
1379 2020-01-22 501,315,941 -983,012 67.0657 747,500,000 2019-12-31
1380 2020-01-21 502,298,953 785,988 67.1972 747,500,000 2019-12-31
1381 2020-01-20 501,512,965 565,426 67.0920 747,500,000 2019-12-31
1382 2020-01-17 500,947,539 52,010 67.0164 747,500,000 2019-12-31
1383 2020-01-16 500,895,529 454,990 67.0094 747,500,000 2019-12-31
1384 2020-01-15 500,440,539 962,030 66.9486 747,500,000 2019-12-31
1385 2020-01-14 499,478,509 76,781 66.8199 747,500,000 2019-12-31
1386 2020-01-13 499,401,728 1,886,374 66.8096 747,500,000 2019-12-31
1387 2020-01-10 497,515,354 -666,917 66.5572 747,500,000 2019-12-31
1388 2020-01-09 498,182,271 680,740 66.6465 747,500,000 2019-12-31
1389 2020-01-08 497,501,531 1,067,708 66.5554 747,500,000 2019-12-31
1390 2020-01-07 496,433,823 370,804 66.4126 747,500,000 2019-12-31
1391 2020-01-06 496,063,019 442,499 66.3629 747,500,000 2019-12-31
1392 2020-01-03 495,620,520 -605,526 66.3037 747,500,000 2019-12-31
1393 2020-01-02 496,226,046 -589,849 66.3848 747,500,000 2019-12-31
1394 2019-12-31 496,815,895 0 66.4637 747,500,000 2019-12-31
1395 2019-12-30 496,815,895 -98,702 66.4637 747,500,000 2019-11-30
1396 2019-12-27 496,914,597 -174,858 66.4769 747,500,000 2019-11-30
1397 2019-12-24 497,089,455 0 66.5003 747,500,000 2019-11-30
1398 2019-12-23 497,089,455 -267,846 66.5003 747,500,000 2019-11-30
1399 2019-12-20 497,357,301 1,146,049 66.5361 747,500,000 2019-11-30
1400 2019-12-19 496,211,252 1,318,313 66.3828 747,500,000 2019-11-30
1401 2019-12-18 494,892,939 1,314,749 66.2064 747,500,000 2019-11-30
1402 2019-12-17 493,578,190 831,808 66.0305 747,500,000 2019-11-30
1403 2019-12-16 492,746,382 -1,105,926 65.9192 747,500,000 2019-11-30
1404 2019-12-13 493,852,308 40,851 66.0672 747,500,000 2019-11-30
1405 2019-12-12 493,811,457 -490,443 66.0617 747,500,000 2019-11-30
1406 2019-12-11 494,301,900 2,823,211 66.1273 747,500,000 2019-11-30
1407 2019-12-10 491,478,689 -1,370,659 65.7497 747,500,000 2019-11-30
1408 2019-12-09 492,849,348 480,581 65.9330 747,500,000 2019-11-30
1409 2019-12-06 492,368,767 -91,883 65.8687 747,500,000 2019-11-30
1410 2019-12-05 492,460,650 671,167 65.8810 747,500,000 2019-11-30
1411 2019-12-04 491,789,483 -24,368 65.7912 747,500,000 2019-11-30
1412 2019-12-03 491,813,851 -152,454 65.7945 747,500,000 2019-11-30
1413 2019-12-02 491,966,305 -1,662,773 65.8149 747,500,000 2019-11-30
1414 2019-11-29 493,629,078 7,479,518 66.0373 747,500,000 2019-10-31
1415 2019-11-28 486,149,560 14,106,634 65.0367 747,500,000 2019-10-31
1416 2019-11-27 472,042,926 2,106,051 63.1496 747,500,000 2019-10-31
1417 2019-11-26 469,936,875 -5,476,221 62.8678 747,500,000 2019-10-31
1418 2019-11-25 475,413,096 -1,460,507 63.6004 747,500,000 2019-10-31
1419 2019-11-22 476,873,603 -944,247 63.7958 747,500,000 2019-10-31
1420 2019-11-21 477,817,850 -809,856 63.9221 747,500,000 2019-10-31
1421 2019-11-20 478,627,706 1,176,952 64.0305 747,500,000 2019-10-31
1422 2019-11-19 477,450,754 -4,086,543 63.8730 747,500,000 2019-10-31
1423 2019-11-18 481,537,297 -2,534,499 64.4197 747,500,000 2019-10-31
1424 2019-11-15 484,071,796 -1,399,611 64.7588 747,500,000 2019-10-31
1425 2019-11-14 485,471,407 -2,134,915 64.9460 747,500,000 2019-10-31
1426 2019-11-13 487,606,322 -94,396 65.2316 747,500,000 2019-10-31
1427 2019-11-12 487,700,718 -1,128,391 65.2442 747,500,000 2019-10-31
1428 2019-11-11 488,829,109 -290,003 65.3952 747,500,000 2019-10-31
1429 2019-11-08 489,119,112 416,284 65.4340 747,500,000 2019-10-31
1430 2019-11-07 488,702,828 679,793 65.3783 747,500,000 2019-10-31
1431 2019-11-06 488,023,035 3,813,392 65.2874 747,500,000 2019-10-31
1432 2019-11-05 484,209,643 -4,621,808 64.7772 747,500,000 2019-10-31
1433 2019-11-04 488,831,451 1,287,311 65.3955 747,500,000 2019-10-31
1434 2019-11-01 487,544,140 803,978 65.2233 747,500,000 2019-10-31
1435 2019-10-31 486,740,162 4,621,636 65.1157 747,500,000 2019-10-31
1436 2019-10-30 482,118,526 445,409 64.4975 747,500,000 2019-09-30
1437 2019-10-29 481,673,117 -4,088,466 64.4379 747,500,000 2019-09-30
1438 2019-10-28 485,761,583 -438,817 64.9848 747,500,000 2019-09-30
1439 2019-10-25 486,200,400 -398,800 65.0435 747,500,000 2019-09-30
1440 2019-10-24 486,599,200 3,892,504 65.0969 747,500,000 2019-09-30
1441 2019-10-23 482,706,696 -1,765,465 64.5761 747,500,000 2019-09-30
1442 2019-10-22 484,472,161 -1,123,963 64.8123 747,500,000 2019-09-30
1443 2019-10-21 485,596,124 591,395 64.9627 747,500,000 2019-09-30
1444 2019-10-18 485,004,729 392,064 64.8836 747,500,000 2019-09-30
1445 2019-10-17 484,612,665 5,147,985 64.8311 747,500,000 2019-09-30
1446 2019-10-16 479,464,680 3,413,281 64.1424 747,500,000 2019-09-30
1447 2019-10-15 476,051,399 -1,713,052 63.6858 747,500,000 2019-09-30
1448 2019-10-14 477,764,451 -3,919,318 63.9150 747,500,000 2019-09-30
1449 2019-10-11 481,683,769 -1,356,161 64.4393 747,500,000 2019-09-30
1450 2019-10-10 483,039,930 -344,174 64.6207 747,500,000 2019-09-30
1451 2019-10-09 483,384,104 -338,392 64.6668 747,500,000 2019-09-30
1452 2019-10-08 483,722,496 991,838 64.7120 747,500,000 2019-09-30
1453 2019-10-04 482,730,658 105,306 64.5794 747,500,000 2019-09-30
1454 2019-10-03 482,625,352 -1,117,690 64.5653 747,500,000 2019-09-30
1455 2019-10-02 483,743,042 3,252,283 64.7148 747,500,000 2019-09-30
1456 2019-09-30 480,490,759 -1,924,639 64.2797 747,500,000 2019-09-30
1457 2019-09-27 482,415,398 226,300 64.5372 747,500,000 2019-08-31
1458 2019-09-26 482,189,098 1,244,462 64.5069 747,500,000 2019-08-31
1459 2019-09-25 480,944,636 48,000 64.3404 747,500,000 2019-08-31
1460 2019-09-24 480,896,636 -1,422,195 64.3340 747,500,000 2019-08-31
1461 2019-09-23 482,318,831 3,644,584 64.5243 747,500,000 2019-08-31
1462 2019-09-20 478,674,247 540,412 64.0367 747,500,000 2019-08-31
1463 2019-09-19 478,133,835 2,229,152 63.9644 747,500,000 2019-08-31
1464 2019-09-18 475,904,683 -159,097 63.6662 747,500,000 2019-08-31
1465 2019-09-17 476,063,780 -176,577 63.6875 747,500,000 2019-08-31
1466 2019-09-16 476,240,357 -2,495,942 63.7111 747,500,000 2019-08-31
1467 2019-09-13 478,736,299 -279,742 64.0450 747,500,000 2019-08-31
1468 2019-09-12 479,016,041 -127,559 64.0824 747,500,000 2019-08-31
1469 2019-09-11 479,143,600 2,520,573 64.0995 747,500,000 2019-08-31
1470 2019-09-10 476,623,027 -74,314 63.7623 747,500,000 2019-08-31
1471 2019-09-09 476,697,341 631,513 63.7722 747,500,000 2019-08-31
1472 2019-09-06 476,065,828 359,568 63.6877 747,500,000 2019-08-31
1473 2019-09-05 475,706,260 100,810 63.6396 747,500,000 2019-08-31
1474 2019-09-04 475,605,450 502,783 63.6261 747,500,000 2019-08-31
1475 2019-09-03 475,102,667 1,171,861 63.5589 747,500,000 2019-08-31
1476 2019-09-02 473,930,806 -651,844 63.4021 747,500,000 2019-08-31
1477 2019-08-30 474,582,650 800,021 63.4893 747,500,000 2019-07-31
1478 2019-08-29 473,782,629 1,556,043 63.3823 747,500,000 2019-07-31
1479 2019-08-28 472,226,586 386,784 63.1741 747,500,000 2019-07-31
1480 2019-08-27 471,839,802 -490,358 63.1224 747,500,000 2019-07-31
1481 2019-08-26 472,330,160 -41,622 63.1880 747,500,000 2019-07-31
1482 2019-08-23 472,371,782 346,194 63.1935 747,500,000 2019-07-31
1483 2019-08-22 472,025,588 703,965 63.1472 747,500,000 2019-07-31
1484 2019-08-21 471,321,623 3,261,623 63.0531 747,500,000 2019-07-31
1485 2019-08-20 468,060,000 -1,041,737 62.6167 747,500,000 2019-07-31
1486 2019-08-19 469,101,737 -704,943 62.7561 747,500,000 2019-07-31
1487 2019-08-16 469,806,680 -536,548 62.8504 747,500,000 2019-07-31
1488 2019-08-15 470,343,228 623,892 62.9222 747,500,000 2019-07-31
1489 2019-08-14 469,719,336 1,145,275 62.8387 747,500,000 2019-07-31
1490 2019-08-13 468,574,061 513,926 62.6855 747,500,000 2019-07-31
1491 2019-08-12 468,060,135 -242,082 62.6167 747,500,000 2019-07-31
1492 2019-08-09 468,302,217 -581,613 62.6491 747,500,000 2019-07-31
1493 2019-08-08 468,883,830 -197,102 62.7269 747,500,000 2019-07-31
1494 2019-08-07 469,080,932 2,062,204 62.7533 747,500,000 2019-07-31
1495 2019-08-06 467,018,728 -1,246,794 62.4774 747,500,000 2019-07-31
1496 2019-08-05 468,265,522 159,678 62.6442 747,500,000 2019-07-31
1497 2019-08-02 468,105,844 1,954,000 62.6229 747,500,000 2019-07-31
1498 2019-08-01 466,151,844 556,000 62.3615 747,500,000 2019-07-31
1499 2019-07-31 465,595,844 -998,048 62.2871 747,500,000 2019-07-31
1500 2019-07-30 466,593,892 259,452 62.4206 747,500,000 2019-06-30
1501 2019-07-29 466,334,440 548,326 62.3859 747,500,000 2019-06-30
1502 2019-07-26 465,786,114 -63,256 62.3125 747,500,000 2019-06-30
1503 2019-07-25 465,849,370 392,000 62.3210 747,500,000 2019-06-30
1504 2019-07-24 465,457,370 212,000 62.2685 747,500,000 2019-06-30
1505 2019-07-23 465,245,370 199,216 62.2402 747,500,000 2019-06-30
1506 2019-07-22 465,046,154 -4,893 62.2135 747,500,000 2019-06-30
1507 2019-07-19 465,051,047 764,197 62.2142 747,500,000 2019-06-30
1508 2019-07-18 464,286,850 866,497 62.1120 747,500,000 2019-06-30
1509 2019-07-17 463,420,353 709,581 61.9960 747,500,000 2019-06-30
1510 2019-07-16 462,710,772 -4,865 61.9011 747,500,000 2019-06-30
1511 2019-07-15 462,715,637 341,334 61.9018 747,500,000 2019-06-30
1512 2019-07-12 462,374,303 191,795 61.8561 747,500,000 2019-06-30
1513 2019-07-11 462,182,508 -69,885 61.8304 747,500,000 2019-06-30
1514 2019-07-10 462,252,393 -165,048 61.8398 747,500,000 2019-06-30
1515 2019-07-09 462,417,441 160,045 61.8619 747,500,000 2019-06-30
1516 2019-07-08 462,257,396 -544,000 61.8405 747,500,000 2019-06-30
1517 2019-07-05 462,801,396 4,309 61.9132 747,500,000 2019-06-30
1518 2019-07-04 462,797,087 203,166 61.9127 747,500,000 2019-06-30
1519 2019-07-03 462,593,921 596,737 61.8855 747,500,000 2019-06-30
1520 2019-07-02 461,997,184 2,084,240 61.8056 747,500,000 2019-06-30
1521 2019-06-28 459,912,944 645,441 61.5268 747,500,000 2019-05-31
1522 2019-06-27 459,267,503 833,180 61.4405 747,500,000 2019-05-31
1523 2019-06-26 458,434,323 531,001 61.3290 747,500,000 2019-05-31
1524 2019-06-25 457,903,322 -95,737 61.2580 747,500,000 2019-05-31
1525 2019-06-24 457,999,059 2,009,557 61.2708 747,500,000 2019-05-31
1526 2019-06-21 455,989,502 -377,089 61.0019 747,500,000 2019-05-31
1527 2019-06-20 456,366,591 332,157 61.0524 747,500,000 2019-05-31
1528 2019-06-19 456,034,434 19,843 61.0080 747,500,000 2019-05-31
1529 2019-06-18 456,014,591 1,078,000 61.0053 747,500,000 2019-05-31
1530 2019-06-17 454,936,591 -198,438 60.8611 747,500,000 2019-05-31
1531 2019-06-14 455,135,029 1,623,399 60.8876 747,500,000 2019-05-31
1532 2019-06-13 453,511,630 -747,309 60.6705 747,500,000 2019-05-31
1533 2019-06-12 454,258,939 420,896 60.7704 747,500,000 2019-05-31
1534 2019-06-11 453,838,043 877,213 60.7141 747,500,000 2019-05-31
1535 2019-06-10 452,960,830 66,243 60.5968 747,500,000 2019-05-31
1536 2019-06-06 452,894,587 -160,015 60.5879 747,500,000 2019-05-31
1537 2019-06-05 453,054,602 -55,930 60.6093 747,500,000 2019-05-31
1538 2019-06-04 453,110,532 3,360,680 60.6168 747,500,000 2019-05-31
1539 2019-06-03 449,749,852 1,697,963 60.1672 747,500,000 2019-05-31
1540 2019-05-31 448,051,889 10,565,676 59.9401 747,500,000 2019-05-31
1541 2019-05-30 437,486,213 384,000 58.5266 747,500,000 2019-04-30
1542 2019-05-29 437,102,213 -11,900,438 58.4752 747,500,000 2019-04-30
1543 2019-05-28 449,002,651 -1,042,045 60.0672 747,500,000 2019-04-30
1544 2019-05-27 450,044,696 124,045 60.2066 747,500,000 2019-04-30
1545 2019-05-24 449,920,651 888,187 60.1901 747,500,000 2019-04-30
1546 2019-05-23 449,032,464 1,955 60.0712 747,500,000 2019-04-30
1547 2019-05-22 449,030,509 -185,510 60.0710 747,500,000 2019-04-30
1548 2019-05-21 449,216,019 -309,531 60.0958 747,500,000 2019-04-30
1549 2019-05-20 449,525,550 -708,000 60.1372 747,500,000 2019-04-30
1550 2019-05-17 450,233,550 -1,200,476 60.2319 747,500,000 2019-04-30
1551 2019-05-16 451,434,026 -412,787 60.3925 747,500,000 2019-04-30
1552 2019-05-15 451,846,813 -983,000 60.4477 747,500,000 2019-04-30
1553 2019-05-14 452,829,813 -1,004,000 60.5792 747,500,000 2019-04-30
1554 2019-05-10 453,833,813 -1,342,000 60.7136 747,500,000 2019-04-30
1555 2019-05-09 455,175,813 2,510,884 60.8931 747,500,000 2019-04-30
1556 2019-05-08 452,664,929 1,283,664 60.5572 747,500,000 2019-04-30
1557 2019-05-07 451,381,265 -197,981 60.3855 747,500,000 2019-04-30
1558 2019-05-06 451,579,246 -31,939 60.4119 747,500,000 2019-04-30
1559 2019-05-03 451,611,185 93,241 60.4162 747,500,000 2019-04-30
1560 2019-05-02 451,517,944 -30,720 60.4037 747,500,000 2019-04-30
1561 2019-04-30 451,548,664 -928,662 60.4078 747,500,000 2019-04-30
1562 2019-04-29 452,477,326 1,007,473 60.5321 747,500,000 2019-03-31
1563 2019-04-26 451,469,853 498,502 60.3973 747,500,000 2019-03-31
1564 2019-04-25 450,971,351 92,736 60.3306 747,500,000 2019-03-31
1565 2019-04-24 450,878,615 -3,564,400 60.3182 747,500,000 2019-03-31
1566 2019-04-23 454,443,015 -232,000 60.7951 747,500,000 2019-03-31
1567 2019-04-18 454,675,015 -169,406 60.8261 747,500,000 2019-03-31
1568 2019-04-17 454,844,421 -2,042,000 60.8488 747,500,000 2019-03-31
1569 2019-04-16 456,886,421 1,218,000 61.1219 747,500,000 2019-03-31
1570 2019-04-15 455,668,421 1,272,000 60.9590 747,500,000 2019-03-31
1571 2019-04-12 454,396,421 2,839,112 60.7888 747,500,000 2019-03-31
1572 2019-04-11 451,557,309 651,769 60.4090 747,500,000 2019-03-31
1573 2019-04-10 450,905,540 90,859 60.3218 747,500,000 2019-03-31
1574 2019-04-09 450,814,681 720,000 60.3097 747,500,000 2019-03-31
1575 2019-04-08 450,094,681 2,488,504 60.2133 747,500,000 2019-03-31
1576 2019-04-04 447,606,177 2,133,059 59.8804 747,500,000 2019-03-31
1577 2019-04-03 445,473,118 4,428,240 59.5951 747,500,000 2019-03-31
1578 2019-04-02 441,044,878 -5,665,763 59.0027 747,500,000 2019-03-31
1579 2019-04-01 446,710,641 154,000 59.7606 747,500,000 2019-03-31
1580 2019-03-29 446,556,641 1,661,824 59.7400 747,500,000 2019-02-28
1581 2019-03-28 444,894,817 982,969 59.5177 747,500,000 2019-02-28
1582 2019-03-27 443,911,848 -571,229 59.3862 747,500,000 2019-02-28
1583 2019-03-26 444,483,077 402,500 59.4626 747,500,000 2019-02-28
1584 2019-03-25 444,080,577 -843,500 59.4088 747,500,000 2019-02-28
1585 2019-03-22 444,924,077 -506,000 59.5216 747,500,000 2019-02-28
1586 2019-03-21 445,430,077 -705,774 59.5893 747,500,000 2019-02-28
1587 2019-03-20 446,135,851 -140,000 59.6837 747,500,000 2019-02-28
1588 2019-03-19 446,275,851 -2,543,908 59.7025 747,500,000 2019-02-28
1589 2019-03-18 448,819,759 -837,500 60.0428 747,500,000 2019-02-28
1590 2019-03-15 449,657,259 -484,000 60.1548 747,500,000 2019-02-28
1591 2019-03-14 450,141,259 -1,348,386 60.2196 747,500,000 2019-02-28
1592 2019-03-13 451,489,645 -1,711,400 60.4000 747,500,000 2019-02-28
1593 2019-03-12 453,201,045 -748,983 60.6289 747,500,000 2019-02-28
1594 2019-03-11 453,950,028 -1,217,990 60.7291 747,500,000 2019-02-28
1595 2019-03-08 455,168,018 147,261 60.8920 747,500,000 2019-02-28
1596 2019-03-07 455,020,757 1,258,755 60.8723 747,500,000 2019-02-28
1597 2019-03-06 453,762,002 4,480,350 60.7039 747,500,000 2019-02-28
1598 2019-03-05 449,281,652 -443,600 60.1046 747,500,000 2019-02-28
1599 2019-03-04 449,725,252 1,813,638 60.1639 747,500,000 2019-02-28
1600 2019-03-01 447,911,614 -1,213,900 59.9213 747,500,000 2019-02-28
1601 2019-02-28 449,125,514 1,227,998 60.0837 747,500,000 2019-02-28
1602 2019-02-27 447,897,516 2,032,000 59.9194 747,500,000 2019-01-31
1603 2019-02-26 445,865,516 123,815 59.6476 747,500,000 2019-01-31
1604 2019-02-25 445,741,701 1,193,251 59.6310 747,500,000 2019-01-31
1605 2019-02-22 444,548,450 111,877 59.4714 747,500,000 2019-01-31
1606 2019-02-21 444,436,573 3,820,991 59.4564 747,500,000 2019-01-31
1607 2019-02-20 440,615,582 46,000 58.9452 747,500,000 2019-01-31
1608 2019-02-19 440,569,582 1,695,408 58.9391 747,500,000 2019-01-31
1609 2019-02-18 438,874,174 2,399,952 58.7123 747,500,000 2019-01-31
1610 2019-02-15 436,474,222 3,461,000 58.3912 747,500,000 2019-01-31
1611 2019-02-14 433,013,222 1,095,138 57.9282 747,500,000 2019-01-31
1612 2019-02-13 431,918,084 1,965,906 57.7817 747,500,000 2019-01-31
1613 2019-02-12 429,952,178 597,642 57.5187 747,500,000 2019-01-31
1614 2019-02-11 429,354,536 879,909 57.4387 747,500,000 2019-01-31
1615 2019-02-08 428,474,627 2,291,143 57.3210 747,500,000 2019-01-31
1616 2019-02-04 426,183,484 0 57.0145 747,500,000 2019-01-31
1617 2019-02-01 426,183,484 -3,254,000 57.0145 747,500,000 2019-01-31
1618 2019-01-31 429,437,484 2,515,100 57.4498 747,500,000 2019-01-31
1619 2019-01-30 426,922,384 -1,422,500 57.1134 747,500,000 2018-12-31
1620 2019-01-29 428,344,884 704,602 57.3037 747,500,000 2018-12-31
1621 2019-01-28 427,640,282 194,047 57.2094 747,500,000 2018-12-31
1622 2019-01-25 427,446,235 -683,587 57.1834 747,500,000 2018-12-31
1623 2019-01-24 428,129,822 -312,000 57.2749 747,500,000 2018-12-31
1624 2019-01-23 428,441,822 -3,339,461 57.3166 747,500,000 2018-12-31
1625 2019-01-22 431,781,283 902,748 57.7634 747,500,000 2018-12-31
1626 2019-01-21 430,878,535 136,660 57.6426 747,500,000 2018-12-31
1627 2019-01-18 430,741,875 1,240,276 57.6243 747,500,000 2018-12-31
1628 2019-01-17 429,501,599 -252,000 57.4584 747,500,000 2018-12-31
1629 2019-01-16 429,753,599 358,000 57.4921 747,500,000 2018-12-31
1630 2019-01-15 429,395,599 2,392,399 57.4442 747,500,000 2018-12-31
1631 2019-01-14 427,003,200 -480,217 57.1242 747,500,000 2018-12-31
1632 2019-01-11 427,483,417 -188,238 57.1884 747,500,000 2018-12-31
1633 2019-01-10 427,671,655 1,444,395 57.2136 747,500,000 2018-12-31
1634 2019-01-09 426,227,260 734,690 57.0204 747,500,000 2018-12-31
1635 2019-01-08 425,492,570 150,852 56.9221 747,500,000 2018-12-31
1636 2019-01-07 425,341,718 -85,551 56.9019 747,500,000 2018-12-31
1637 2019-01-04 425,427,269 -674,523 56.9133 747,500,000 2018-12-31
1638 2019-01-03 426,101,792 676,919 57.0036 747,500,000 2018-12-31
1639 2019-01-02 425,424,873 2,950 56.9130 747,500,000 2018-12-31
1640 2018-12-31 425,421,923 0 56.9126 747,500,000 2018-12-31
1641 2018-12-28 425,421,923 2,789 56.9126 747,500,000 2018-11-30
1642 2018-12-27 425,419,134 971,520 56.9123 747,500,000 2018-11-30
1643 2018-12-24 424,447,614 0 56.7823 747,500,000 2018-11-30
1644 2018-12-21 424,447,614 -640,000 56.7823 747,500,000 2018-11-30
1645 2018-12-20 425,087,614 -1,350,669 56.8679 747,500,000 2018-11-30
1646 2018-12-19 426,438,283 88,980 57.0486 747,500,000 2018-11-30
1647 2018-12-18 426,349,303 -1,561,001 57.0367 747,500,000 2018-11-30
1648 2018-12-17 427,910,304 582,512 57.2455 747,500,000 2018-11-30
1649 2018-12-14 427,327,792 214,000 57.1676 747,500,000 2018-11-30
1650 2018-12-13 427,113,792 883,412 57.1390 747,500,000 2018-11-30
1651 2018-12-12 426,230,380 2,084,918 57.0208 747,500,000 2018-11-30
1652 2018-12-11 424,145,462 -209,608 56.7419 747,500,000 2018-11-30
1653 2018-12-10 424,355,070 75,000 56.7699 747,500,000 2018-11-30
1654 2018-12-07 424,280,070 -1,324,000 56.7599 747,500,000 2018-11-30
1655 2018-12-06 425,604,070 -880,963 56.9370 747,500,000 2018-11-30
1656 2018-12-05 426,485,033 -2,778,500 57.0549 747,500,000 2018-11-30
1657 2018-12-04 429,263,533 2,601,223 57.4266 747,500,000 2018-11-30
1658 2018-12-03 426,662,310 21,528 57.0786 747,500,000 2018-11-30
1659 2018-11-30 426,640,782 -632,198 57.0757 747,500,000 2018-11-30
1660 2018-11-29 427,272,980 258,181 57.1603 747,500,000 2018-10-31
1661 2018-11-28 427,014,799 -1,822,001 57.1257 747,500,000 2018-10-31
1662 2018-11-27 428,836,800 -130,000 57.3695 747,500,000 2018-10-31
1663 2018-11-26 428,966,800 314,000 57.3869 747,500,000 2018-10-31
1664 2018-11-23 428,652,800 37,626 57.3449 747,500,000 2018-10-31
1665 2018-11-22 428,615,174 -394,000 57.3398 747,500,000 2018-10-31
1666 2018-11-21 429,009,174 446,000 57.3925 747,500,000 2018-10-31
1667 2018-11-20 428,563,174 78,000 57.3329 747,500,000 2018-10-31
1668 2018-11-19 428,485,174 -474,000 57.3224 747,500,000 2018-10-31
1669 2018-11-16 428,959,174 -1,385,474 57.3858 747,500,000 2018-10-31
1670 2018-11-15 430,344,648 -330,000 57.5712 747,500,000 2018-10-31
1671 2018-11-14 430,674,648 -66,160 57.6153 747,500,000 2018-10-31
1672 2018-11-13 430,740,808 -242,252 57.6242 747,500,000 2018-10-31
1673 2018-11-12 430,983,060 -1,015,200 57.6566 747,500,000 2018-10-31
1674 2018-11-09 431,998,260 288,000 57.7924 747,500,000 2018-10-31
1675 2018-11-08 431,710,260 -301,200 57.7539 747,500,000 2018-10-31
1676 2018-11-07 432,011,460 20,448 57.7942 747,500,000 2018-10-31
1677 2018-11-06 431,991,012 -99,187 57.7914 747,500,000 2018-10-31
1678 2018-11-05 432,090,199 -474,000 57.8047 747,500,000 2018-10-31
1679 2018-11-02 432,564,199 -109,118 57.8681 747,500,000 2018-10-31
1680 2018-11-01 432,673,317 659,333 57.8827 747,500,000 2018-10-31
1681 2018-10-31 432,013,984 -597,442 57.7945 747,500,000 2018-10-31
1682 2018-10-30 432,611,426 -1,663,999 57.8744 747,500,000 2018-09-30
1683 2018-10-29 434,275,425 97,999 58.0970 747,500,000 2018-09-30
1684 2018-10-26 434,177,426 21,653 58.0839 747,500,000 2018-09-30
1685 2018-10-25 434,155,773 -393,500 58.0810 747,500,000 2018-09-30
1686 2018-10-24 434,549,273 -1,797,999 58.1337 747,500,000 2018-09-30
1687 2018-10-23 436,347,272 -498,545 58.3742 747,500,000 2018-09-30
1688 2018-10-22 436,845,817 -38,864 58.4409 747,500,000 2018-09-30
1689 2018-10-19 436,884,681 -610,287 58.4461 747,500,000 2018-09-30
1690 2018-10-18 437,494,968 355,528 58.5278 747,500,000 2018-09-30
1691 2018-10-16 437,139,440 3,734,571 58.4802 747,500,000 2018-09-30
1692 2018-10-15 433,404,869 -246,497 57.9806 747,500,000 2018-09-30
1693 2018-10-12 433,651,366 168,000 58.0136 747,500,000 2018-09-30
1694 2018-10-11 433,483,366 -295,806 57.9911 747,500,000 2018-09-30
1695 2018-10-10 433,779,172 -1,083,029 58.0307 747,500,000 2018-09-30
1696 2018-10-09 434,862,201 -478,000 58.1755 747,500,000 2018-09-30
1697 2018-10-08 435,340,201 -422,239 58.2395 747,500,000 2018-09-30
1698 2018-10-05 435,762,440 779,317 58.2960 747,500,000 2018-09-30
1699 2018-10-04 434,983,123 -5,390,782 58.1917 747,500,000 2018-09-30
1700 2018-10-03 440,373,905 5,245,541 58.9129 747,500,000 2018-09-30
1701 2018-10-02 435,128,364 -2,786,000 58.2112 747,500,000 2018-09-30
1702 2018-09-28 437,914,364 926,000 58.5839 747,500,000 2018-08-31
1703 2018-09-27 436,988,364 1,599,282 58.4600 747,500,000 2018-08-31
1704 2018-09-26 435,389,082 1,369,866 58.2460 747,500,000 2018-08-31
1705 2018-09-24 434,019,216 -703,835 58.0628 747,500,000 2018-08-31
1706 2018-09-21 434,723,051 -310,744 58.1569 747,500,000 2018-08-31
1707 2018-09-20 435,033,795 -240,000 58.1985 747,500,000 2018-08-31
1708 2018-09-19 435,273,795 352,430 58.2306 747,500,000 2018-08-31
1709 2018-09-18 434,921,365 1,590,612 58.1835 747,500,000 2018-08-31
1710 2018-09-17 433,330,753 513,462 57.9707 747,500,000 2018-08-31
1711 2018-09-14 432,817,291 177,314 57.9020 747,500,000 2018-08-31
1712 2018-09-13 432,639,977 -1,245,315 57.8783 747,500,000 2018-08-31
1713 2018-09-12 433,885,292 -531,813 58.0449 747,500,000 2018-08-31
1714 2018-09-11 434,417,105 284,709 58.1160 747,500,000 2018-08-31
1715 2018-09-10 434,132,396 -621,956 58.0779 747,500,000 2018-08-31
1716 2018-09-07 434,754,352 -472,000 58.1611 747,500,000 2018-08-31
1717 2018-09-06 435,226,352 50,944 58.2243 747,500,000 2018-08-31
1718 2018-09-05 435,175,408 -333,446 58.2174 747,500,000 2018-08-31
1719 2018-09-04 435,508,854 -264,320 58.2621 747,500,000 2018-08-31
1720 2018-09-03 435,773,174 -1,395,110 58.2974 747,500,000 2018-08-31
1721 2018-08-31 437,168,284 1,037,197 58.4841 747,500,000 2018-08-31
1722 2018-08-30 436,131,087 -380,445 58.3453 747,500,000 2018-07-31
1723 2018-08-29 436,511,532 323,105 58.3962 747,500,000 2018-07-31
1724 2018-08-28 436,188,427 1,439,495 58.3530 747,500,000 2018-07-31
1725 2018-08-27 434,748,932 18,780 58.1604 747,500,000 2018-07-31
1726 2018-08-24 434,730,152 369,919 58.1579 747,500,000 2018-07-31
1727 2018-08-23 434,360,233 1,872,812 58.1084 747,500,000 2018-07-31
1728 2018-08-22 432,487,421 -1,533,560 57.8578 747,500,000 2018-07-31
1729 2018-08-21 434,020,981 -320,882 58.0630 747,500,000 2018-07-31
1730 2018-08-20 434,341,863 -1,573,145 58.1059 747,500,000 2018-07-31
1731 2018-08-17 435,915,008 -885,113 58.3164 747,500,000 2018-07-31
1732 2018-08-16 436,800,121 783,487 58.4348 747,500,000 2018-07-31
1733 2018-08-15 436,016,634 -283,593 58.3300 747,500,000 2018-07-31
1734 2018-08-14 436,300,227 -155,597 58.3679 747,500,000 2018-07-31
1735 2018-08-13 436,455,824 284,358 58.3887 747,500,000 2018-07-31
1736 2018-08-10 436,171,466 72,984 58.3507 747,500,000 2018-07-31
1737 2018-08-09 436,098,482 -446,989 58.3409 747,500,000 2018-07-31
1738 2018-08-08 436,545,471 62,162 58.4007 747,500,000 2018-07-31
1739 2018-08-07 436,483,309 -115,796 58.3924 747,500,000 2018-07-31
1740 2018-08-06 436,599,105 -187,000 58.4079 747,500,000 2018-07-31
1741 2018-08-03 436,786,105 -224,921 58.4329 747,500,000 2018-07-31
1742 2018-08-02 437,011,026 -402,785 58.4630 747,500,000 2018-07-31
1743 2018-08-01 437,413,811 -199,659 58.5169 747,500,000 2018-07-31
1744 2018-07-31 437,613,470 768,662 58.5436 747,500,000 2018-07-31
1745 2018-07-30 436,844,808 282,320 58.4408 747,500,000 2018-06-30
1746 2018-07-27 436,562,488 -212,633 58.4030 747,500,000 2018-06-30
1747 2018-07-26 436,775,121 -163,000 58.4315 747,500,000 2018-06-30
1748 2018-07-25 436,938,121 -598,263 58.4533 747,500,000 2018-06-30
1749 2018-07-24 437,536,384 -255,170 58.5333 747,500,000 2018-06-30
1750 2018-07-23 437,791,554 -581,172 58.5674 747,500,000 2018-06-30
1751 2018-07-20 438,372,726 540,269 58.6452 747,500,000 2018-06-30
1752 2018-07-19 437,832,457 -809,420 58.5729 747,500,000 2018-06-30
1753 2018-07-18 438,641,877 -772,026 58.6812 747,500,000 2018-06-30
1754 2018-07-17 439,413,903 -356,104 58.7845 747,500,000 2018-06-30
1755 2018-07-16 439,770,007 1,074,561 58.8321 747,500,000 2018-06-30
1756 2018-07-13 438,695,446 51,817 58.6884 747,500,000 2018-06-30
1757 2018-07-12 438,643,629 197,760 58.6814 747,500,000 2018-06-30
1758 2018-07-11 438,445,869 -435,541 58.6550 747,500,000 2018-06-30
1759 2018-07-10 438,881,410 -2,604,937 58.7132 747,500,000 2018-06-30
1760 2018-07-09 441,486,347 -472,039 59.0617 747,500,000 2018-06-30
1761 2018-07-06 441,958,386 -480,708 59.1249 747,500,000 2018-06-30
1762 2018-07-05 442,439,094 238,235 59.1892 747,500,000 2018-06-30
1763 2018-07-04 442,200,859 -171,566 59.1573 747,500,000 2018-06-30
1764 2018-07-03 442,372,425 -480,442 59.1803 747,500,000 2018-06-30
1765 2018-06-29 442,852,867 1,604,773 59.2445 747,500,000 2018-05-31
1766 2018-06-28 441,248,094 451,076 59.0298 747,500,000 2018-05-31
1767 2018-06-27 440,797,018 -1,357,961 58.9695 747,500,000 2018-05-31
1768 2018-06-26 442,154,979 -397,990 59.1512 747,500,000 2018-05-31
1769 2018-06-25 442,552,969 -592,000 59.2044 747,500,000 2018-05-31
1770 2018-06-22 443,144,969 454,097 59.2836 747,500,000 2018-05-31
1771 2018-06-21 442,690,872 -1,025,926 59.2229 747,500,000 2018-05-31
1772 2018-06-20 443,716,798 -2,402,392 59.3601 747,500,000 2018-05-31
1773 2018-06-19 446,119,190 -3,664 59.6815 747,500,000 2018-05-31
1774 2018-06-15 446,122,854 838,720 59.6820 747,500,000 2018-05-31
1775 2018-06-14 445,284,134 752,000 59.5698 747,500,000 2018-05-31
1776 2018-06-13 444,532,134 -372,484 59.4692 747,500,000 2018-05-31
1777 2018-06-12 444,904,618 3,076,079 59.5190 747,500,000 2018-05-31
1778 2018-06-11 441,828,539 2,618,625 59.1075 747,500,000 2018-05-31
1779 2018-06-08 439,209,914 -1,491,495 58.7572 747,500,000 2018-05-31
1780 2018-06-07 440,701,409 -346,000 58.9567 747,500,000 2018-05-31
1781 2018-06-06 441,047,409 -2,099,782 59.0030 747,500,000 2018-05-31
1782 2018-06-05 443,147,191 3,667,675 59.2839 747,500,000 2018-05-31
1783 2018-06-04 439,479,516 -6,316,572 58.7932 747,500,000 2018-05-31
1784 2018-06-01 445,796,088 -2,672,000 59.6383 747,500,000 2018-05-31
1785 2018-05-31 448,468,088 -2,169,243 59.9957 747,500,000 2018-05-31
1786 2018-05-30 450,637,331 -1,322,000 60.2859 747,500,000 2018-04-30
1787 2018-05-29 451,959,331 -386,000 60.4628 747,500,000 2018-04-30
1788 2018-05-28 452,345,331 -1,186,450 60.5144 747,500,000 2018-04-30
1789 2018-05-25 453,531,781 -565,144 60.6731 747,500,000 2018-04-30
1790 2018-05-24 454,096,925 -425,102 60.7488 747,500,000 2018-04-30
1791 2018-05-23 454,522,027 -2,118,000 60.8056 747,500,000 2018-04-30
1792 2018-05-21 456,640,027 -1,299,932 61.0890 747,500,000 2018-04-30
1793 2018-05-18 457,939,959 -227,035 61.2629 747,500,000 2018-04-30
1794 2018-05-17 458,166,994 -320,978 61.2932 747,500,000 2018-04-30
1795 2018-05-16 458,487,972 393,083 61.3362 747,500,000 2018-04-30
1796 2018-05-15 458,094,889 1,257,494 61.2836 747,500,000 2018-04-30
1797 2018-05-14 456,837,395 201,200 61.1154 747,500,000 2018-04-30
1798 2018-05-11 456,636,195 -480,000 61.0885 747,500,000 2018-04-30
1799 2018-05-10 457,116,195 702,112 61.1527 747,500,000 2018-04-30
1800 2018-05-09 456,414,083 101,783 61.0587 747,500,000 2018-04-30
1801 2018-05-08 456,312,300 80,000 61.0451 747,500,000 2018-04-30
1802 2018-05-07 456,232,300 -369,572 61.0344 747,500,000 2018-04-30
1803 2018-05-04 456,601,872 -372,000 61.0839 747,500,000 2018-04-30
1804 2018-05-03 456,973,872 287,388 61.1336 747,500,000 2018-04-30
1805 2018-05-02 456,686,484 -548,000 61.0952 747,500,000 2018-04-30
1806 2018-04-30 457,234,484 -94,681 61.1685 747,500,000 2018-04-30
1807 2018-04-27 457,329,165 603,704 61.1812 747,500,000 2018-03-31
1808 2018-04-26 456,725,461 -334,000 61.1004 747,500,000 2018-03-31
1809 2018-04-25 457,059,461 -328,944 61.1451 747,500,000 2018-03-31
1810 2018-04-24 457,388,405 -480,000 61.1891 747,500,000 2018-03-31
1811 2018-04-23 457,868,405 92,000 61.2533 747,500,000 2018-03-31
1812 2018-04-20 457,776,405 -581,056 61.2410 747,500,000 2018-03-31
1813 2018-04-19 458,357,461 -889,758 61.3187 747,500,000 2018-03-31
1814 2018-04-18 459,247,219 20,811 61.4378 747,500,000 2018-03-31
1815 2018-04-17 459,226,408 1,499,313 61.4350 747,500,000 2018-03-31
1816 2018-04-16 457,727,095 -2,063,313 61.2344 747,500,000 2018-03-31
1817 2018-04-13 459,790,408 955,768 61.5104 747,500,000 2018-03-31
1818 2018-04-12 458,834,640 1,346,000 61.3826 747,500,000 2018-03-31
1819 2018-04-11 457,488,640 16,024 61.2025 747,500,000 2018-03-31
1820 2018-04-10 457,472,616 373,976 61.2003 747,500,000 2018-03-31
1821 2018-04-09 457,098,640 278,674 61.1503 747,500,000 2018-03-31
1822 2018-04-06 456,819,966 144,597 61.1130 747,500,000 2018-03-31
1823 2018-04-04 456,675,369 260,400 61.0937 747,500,000 2018-03-31
1824 2018-04-03 456,414,969 89,276 61.0589 747,500,000 2018-03-31
1825 2018-03-29 456,325,693 -336,280 61.0469 747,500,000 2018-02-28
1826 2018-03-28 456,661,973 -282,111 61.0919 747,500,000 2018-02-28
1827 2018-03-27 456,944,084 -496,439 61.1296 747,500,000 2018-02-28
1828 2018-03-26 457,440,523 15,505 61.1961 747,500,000 2018-02-28
1829 2018-03-23 457,425,018 -925,000 61.1940 747,500,000 2018-02-28
1830 2018-03-22 458,350,018 -351,410 61.3177 747,500,000 2018-02-28
1831 2018-03-21 458,701,428 -457,021 61.3647 747,500,000 2018-02-28
1832 2018-03-20 459,158,449 -937,587 61.4259 747,500,000 2018-02-28
1833 2018-03-19 460,096,036 -162,000 61.5513 747,500,000 2018-02-28
1834 2018-03-16 460,258,036 -897,478 61.5730 747,500,000 2018-02-28
1835 2018-03-15 461,155,514 -537,819 61.6930 747,500,000 2018-02-28
1836 2018-03-14 461,693,333 -589,450 61.7650 747,500,000 2018-02-28
1837 2018-03-13 462,282,783 -558,600 61.8439 747,500,000 2018-02-28
1838 2018-03-12 462,841,383 -370,000 61.9186 747,500,000 2018-02-28
1839 2018-03-09 463,211,383 -7,161 61.9681 747,500,000 2018-02-28
1840 2018-03-08 463,218,544 -401,171 61.9690 747,500,000 2018-02-28
1841 2018-03-07 463,619,715 -6,656 62.0227 747,500,000 2018-02-28
1842 2018-03-06 463,626,371 -403,407 62.0236 747,500,000 2018-02-28
1843 2018-03-05 464,029,778 49,944 62.0776 747,500,000 2018-02-28
1844 2018-03-02 463,979,834 197,027 62.0709 747,500,000 2018-02-28
1845 2018-03-01 463,782,807 -182,808 62.0445 747,500,000 2018-02-28
1846 2018-02-28 463,965,615 -68,928 62.0690 747,500,000 2018-02-28
1847 2018-02-27 464,034,543 -250,018 62.0782 747,500,000 2018-01-31
1848 2018-02-26 464,284,561 -179,759 62.1116 747,500,000 2018-01-31
1849 2018-02-23 464,464,320 344,025 62.1357 747,500,000 2018-01-31
1850 2018-02-22 464,120,295 395,551 62.0897 747,500,000 2018-01-31
1851 2018-02-21 463,724,744 -658,016 62.0368 747,500,000 2018-01-31
1852 2018-02-20 464,382,760 265,746 62.1248 747,500,000 2018-01-31
1853 2018-02-15 464,117,014 0 62.0892 747,500,000 2018-01-31
1854 2018-02-14 464,117,014 -411,869 62.0892 747,500,000 2018-01-31
1855 2018-02-13 464,528,883 -1,536,000 62.1443 747,500,000 2018-01-31
1856 2018-02-12 466,064,883 -451,814 62.3498 747,500,000 2018-01-31
1857 2018-02-09 466,516,697 -11,494 62.4103 747,500,000 2018-01-31
1858 2018-02-08 466,528,191 -294,024 62.4118 747,500,000 2018-01-31
1859 2018-02-07 466,822,215 -95,459 62.4511 747,500,000 2018-01-31
1860 2018-02-06 466,917,674 4,804 62.4639 747,500,000 2018-01-31
1861 2018-02-05 466,912,870 1,368,583 62.4633 747,500,000 2018-01-31
1862 2018-02-02 465,544,287 -102,920 62.2802 747,500,000 2018-01-31
1863 2018-02-01 465,647,207 399,830 62.2939 747,500,000 2018-01-31
1864 2018-01-31 465,247,377 449,417 62.2405 747,500,000 2018-01-31
1865 2018-01-30 464,797,960 154,110 62.1803 747,500,000 2017-12-31
1866 2018-01-29 464,643,850 -836,000 62.1597 747,500,000 2017-12-31
1867 2018-01-26 465,479,850 675,423 62.2716 747,500,000 2017-12-31
1868 2018-01-25 464,804,427 141,890 62.1812 747,500,000 2017-12-31
1869 2018-01-24 464,662,537 -970,976 62.1622 747,500,000 2017-12-31
1870 2018-01-23 465,633,513 -124,622 62.2921 747,500,000 2017-12-31
1871 2018-01-22 465,758,135 30,388 62.3088 747,500,000 2017-12-31
1872 2018-01-19 465,727,747 -37,774 62.3047 747,500,000 2017-12-31
1873 2018-01-18 465,765,521 -7,326 62.3098 747,500,000 2017-12-31
1874 2018-01-17 465,772,847 -911,826 62.3107 747,500,000 2017-12-31
1875 2018-01-16 466,684,673 154,127 62.4327 747,500,000 2017-12-31
1876 2018-01-15 466,530,546 -47,795 62.4121 747,500,000 2017-12-31
1877 2018-01-12 466,578,341 -396,653 62.4185 747,500,000 2017-12-31
1878 2018-01-11 466,974,994 21,901 62.4716 747,500,000 2017-12-31
1879 2018-01-10 466,953,093 623,704 62.4686 747,500,000 2017-12-31
1880 2018-01-09 466,329,389 -820,500 62.3852 747,500,000 2017-12-31
1881 2018-01-08 467,149,889 -548,487 62.4950 747,500,000 2017-12-31
1882 2018-01-05 467,698,376 -134,000 62.5683 747,500,000 2017-12-31
1883 2018-01-04 467,832,376 -44,000 62.5863 747,500,000 2017-12-31
1884 2018-01-03 467,876,376 38,000 62.5922 747,500,000 2017-12-31
1885 2018-01-02 467,838,376 -1,478,000 62.5871 747,500,000 2017-12-31
1886 2017-12-29 469,316,376 642,160 62.7848 747,500,000 2017-11-30
1887 2017-12-28 468,674,216 114,290 62.6989 747,500,000 2017-11-30
1888 2017-12-27 468,559,926 -214,128 62.6836 747,500,000 2017-11-30
1889 2017-12-22 468,774,054 -950,805 62.7122 747,500,000 2017-11-30
1890 2017-12-21 469,724,859 -585,590 62.8394 747,500,000 2017-11-30
1891 2017-12-20 470,310,449 -637,341 62.9178 747,500,000 2017-11-30
1892 2017-12-19 470,947,790 -100,079 63.0030 747,500,000 2017-11-30
1893 2017-12-18 471,047,869 -723,876 63.0164 747,500,000 2017-11-30
1894 2017-12-15 471,771,745 -429,299 63.1133 747,500,000 2017-11-30
1895 2017-12-14 472,201,044 884,572 63.1707 747,500,000 2017-11-30
1896 2017-12-13 471,316,472 624,000 63.0524 747,500,000 2017-11-30
1897 2017-12-12 470,692,472 -947,964 62.9689 747,500,000 2017-11-30
1898 2017-12-11 471,640,436 110,977 63.0957 747,500,000 2017-11-30
1899 2017-12-08 471,529,459 -396,000 63.0809 747,500,000 2017-11-30
1900 2017-12-07 471,925,459 -291,056 63.1338 747,500,000 2017-11-30
1901 2017-12-06 472,216,515 1,111,626 63.1728 747,500,000 2017-11-30
1902 2017-12-05 471,104,889 -422,594 63.0241 747,500,000 2017-11-30
1903 2017-12-04 471,527,483 -696,492 63.0806 747,500,000 2017-11-30
1904 2017-12-01 472,223,975 522,696 63.1738 747,500,000 2017-11-30
1905 2017-11-30 471,701,279 327,000 63.1039 747,500,000 2017-11-30
1906 2017-11-29 471,374,279 17,347 63.0601 747,500,000 2017-10-31
1907 2017-11-28 471,356,932 636,000 63.0578 747,500,000 2017-10-31
1908 2017-11-27 470,720,932 111,286 62.9727 747,500,000 2017-10-31
1909 2017-11-24 470,609,646 236,765 62.9578 747,500,000 2017-10-31
1910 2017-11-23 470,372,881 636,000 62.9261 747,500,000 2017-10-31
1911 2017-11-22 469,736,881 634,000 62.8411 747,500,000 2017-10-31
1912 2017-11-21 469,102,881 74,515 62.7562 747,500,000 2017-10-31
1913 2017-11-20 469,028,366 -379,513 62.7463 747,500,000 2017-10-31
1914 2017-11-17 469,407,879 -498,000 62.7970 747,500,000 2017-10-31
1915 2017-11-16 469,905,879 -604,000 62.8637 747,500,000 2017-10-31
1916 2017-11-15 470,509,879 -414,812 62.9445 747,500,000 2017-10-31
1917 2017-11-14 470,924,691 -261,400 63.0000 747,500,000 2017-10-31
1918 2017-11-13 471,186,091 -16,000 63.0349 747,500,000 2017-10-31
1919 2017-11-10 471,202,091 95,400 63.0371 747,500,000 2017-10-31
1920 2017-11-09 471,106,691 -344,000 63.0243 747,500,000 2017-10-31
1921 2017-11-08 471,450,691 -648,000 63.0703 747,500,000 2017-10-31
1922 2017-11-07 472,098,691 8,392 63.1570 747,500,000 2017-10-31
1923 2017-11-06 472,090,299 171,413 63.1559 747,500,000 2017-10-31
1924 2017-11-03 471,918,886 -176,221 63.1330 747,500,000 2017-10-31
1925 2017-11-02 472,095,107 -382,952 63.1565 747,500,000 2017-10-31
1926 2017-11-01 472,478,059 1,762,700 63.2078 747,500,000 2017-10-31
1927 2017-10-31 470,715,359 -914,049 62.9720 747,500,000 2017-10-31
1928 2017-10-30 471,629,408 214,000 63.0942 747,500,000 2017-09-30
1929 2017-10-27 471,415,408 -289,700 63.0656 747,500,000 2017-09-30
1930 2017-10-26 471,705,108 100,000 63.1044 747,500,000 2017-09-30
1931 2017-10-25 471,605,108 -572,000 63.0910 747,500,000 2017-09-30
1932 2017-10-24 472,177,108 -101,000 63.1675 747,500,000 2017-09-30
1933 2017-10-23 472,278,108 146,000 63.1810 747,500,000 2017-09-30
1934 2017-10-20 472,132,108 -993,220 63.1615 747,500,000 2017-09-30
1935 2017-10-19 473,125,328 -18,004 63.2944 747,500,000 2017-09-30
1936 2017-10-18 473,143,332 -152,500 63.2968 747,500,000 2017-09-30
1937 2017-10-17 473,295,832 -925,000 63.3172 747,500,000 2017-09-30
1938 2017-10-16 474,220,832 -551,000 63.4409 747,500,000 2017-09-30
1939 2017-10-13 474,771,832 1,825,000 63.5146 747,500,000 2017-09-30
1940 2017-10-12 472,946,832 362,586 63.2705 747,500,000 2017-09-30
1941 2017-10-11 472,584,246 194,800 63.2220 747,500,000 2017-09-30
1942 2017-10-10 472,389,446 -76,161 63.1959 747,500,000 2017-09-30
1943 2017-10-09 472,465,607 32,000 63.2061 747,500,000 2017-09-30
1944 2017-10-06 472,433,607 249,000 63.2018 747,500,000 2017-09-30
1945 2017-10-04 472,184,607 -677,459 63.1685 747,500,000 2017-09-30
1946 2017-10-03 472,862,066 -1,416,333 63.2591 747,500,000 2017-09-30
1947 2017-09-29 474,278,399 1,325,722 63.4486 747,500,000 2017-08-31
1948 2017-09-28 472,952,677 -439,000 63.2713 747,500,000 2017-08-31
1949 2017-09-27 473,391,677 -574,000 63.3300 747,500,000 2017-08-31
1950 2017-09-26 473,965,677 -281,280 63.4068 747,500,000 2017-08-31
1951 2017-09-25 474,246,957 -234,768 63.4444 747,500,000 2017-08-31
1952 2017-09-22 474,481,725 -1,510,592 63.4758 747,500,000 2017-08-31
1953 2017-09-21 475,992,317 -493,591 63.6779 747,500,000 2017-08-31
1954 2017-09-20 476,485,908 -204,000 63.7439 747,500,000 2017-08-31
1955 2017-09-19 476,689,908 596,417 63.7712 747,500,000 2017-08-31
1956 2017-09-18 476,093,491 -1,051,719 63.6914 747,500,000 2017-08-31
1957 2017-09-15 477,145,210 -450,000 63.8321 747,500,000 2017-08-31
1958 2017-09-14 477,595,210 -320,190 63.8923 747,500,000 2017-08-31
1959 2017-09-13 477,915,400 -293,810 63.9352 747,500,000 2017-08-31
1960 2017-09-12 478,209,210 -1,075,229 63.9745 747,500,000 2017-08-31
1961 2017-09-11 479,284,439 -442,206 64.1183 747,500,000 2017-08-31
1962 2017-09-08 479,726,645 -177,831 64.1775 747,500,000 2017-08-31
1963 2017-09-07 479,904,476 -40,000 64.2013 747,500,000 2017-08-31
1964 2017-09-06 479,944,476 -742,000 64.2066 747,500,000 2017-08-31
1965 2017-09-05 480,686,476 -354,000 64.3059 747,500,000 2017-08-31
1966 2017-09-04 481,040,476 -209,160 64.3532 747,500,000 2017-08-31
1967 2017-09-01 481,249,636 -350,000 64.3812 747,500,000 2017-08-31
1968 2017-08-31 481,599,636 1,042,000 64.4280 747,500,000 2017-08-31
1969 2017-08-30 480,557,636 -369,220 64.2886 747,500,000 2017-07-31
1970 2017-08-29 480,926,856 -130,000 64.3380 747,500,000 2017-07-31
1971 2017-08-28 481,056,856 967,692 64.3554 747,500,000 2017-07-31
1972 2017-08-25 480,089,164 -694,200 64.2260 747,500,000 2017-07-31
1973 2017-08-24 480,783,364 -1,502,011 64.3188 747,500,000 2017-07-31
1974 2017-08-23 482,285,375 0 64.5198 747,500,000 2017-07-31
1975 2017-08-22 482,285,375 -1,099,719 64.5198 747,500,000 2017-07-31
1976 2017-08-21 483,385,094 -578,000 64.6669 747,500,000 2017-07-31
1977 2017-08-18 483,963,094 4,000 64.7442 747,500,000 2017-07-31
1978 2017-08-17 483,959,094 72,000 64.7437 747,500,000 2017-07-31
1979 2017-08-16 483,887,094 252,000 64.7341 747,500,000 2017-07-31
1980 2017-08-15 483,635,094 -1,316,400 64.7003 747,500,000 2017-07-31
1981 2017-08-14 484,951,494 -96,000 64.8765 747,500,000 2017-07-31
1982 2017-08-11 485,047,494 -178,000 64.8893 747,500,000 2017-07-31
1983 2017-08-10 485,225,494 -440,474 64.9131 747,500,000 2017-07-31
1984 2017-08-09 485,665,968 -2,737,600 64.9720 747,500,000 2017-07-31
1985 2017-08-08 488,403,568 -3,588,000 65.3383 747,500,000 2017-07-31
1986 2017-08-07 491,991,568 -418,227 65.8183 747,500,000 2017-07-31
1987 2017-08-04 492,409,795 -132,000 65.8742 747,500,000 2017-07-31
1988 2017-08-03 492,541,795 -1,212,972 65.8919 747,500,000 2017-07-31
1989 2017-08-02 493,754,767 -444,117 66.0541 747,500,000 2017-07-31
1990 2017-08-01 494,198,884 -600,665 66.1136 747,500,000 2017-07-31
1991 2017-07-31 494,799,549 114,210 66.1939 747,500,000 2017-07-31
1992 2017-07-28 494,685,339 -176,028 66.1786 747,500,000 2017-06-30
1993 2017-07-27 494,861,367 436,000 66.2022 747,500,000 2017-06-30
1994 2017-07-26 494,425,367 -370,000 66.1439 747,500,000 2017-06-30
1995 2017-07-25 494,795,367 994,332 66.1934 747,500,000 2017-06-30
1996 2017-07-24 493,801,035 -406,000 66.0603 747,500,000 2017-06-30
1997 2017-07-21 494,207,035 -172,580 66.1147 747,500,000 2017-06-30
1998 2017-07-20 494,379,615 -203,753 66.1377 747,500,000 2017-06-30
1999 2017-07-19 494,583,368 -1,387,185 66.1650 747,500,000 2017-06-30
2000 2017-07-18 495,970,553 -175,819 66.3506 747,500,000 2017-06-30
2001 2017-07-17 496,146,372 -32,425 66.3741 747,500,000 2017-06-30
2002 2017-07-14 496,178,797 -333,186 66.3784 747,500,000 2017-06-30
2003 2017-07-13 496,511,983 -112,000 66.4230 747,500,000 2017-06-30
2004 2017-07-12 496,623,983 -387,572 66.4380 747,500,000 2017-06-30
2005 2017-07-11 497,011,555 -462,000 66.4898 747,500,000 2017-06-30
2006 2017-07-10 497,473,555 -290,425 66.5516 747,500,000 2017-06-30
2007 2017-07-07 497,763,980 -63,604 66.5905 747,500,000 2017-06-30
2008 2017-07-06 497,827,584 -122,656 66.5990 747,500,000 2017-06-30
2009 2017-07-05 497,950,240 676,496 66.6154 747,500,000 2017-06-30
2010 2017-07-04 497,273,744 -171,201 66.5249 747,500,000 2017-06-30
2011 2017-07-03 497,444,945 -508,766 66.5478 747,500,000 2017-06-30
2012 2017-06-30 497,953,711 5,007,200 66.6159 747,500,000 2017-06-30
2013 2017-06-29 492,946,511 -30,802 65.9460 747,500,000 2017-05-31
2014 2017-06-28 492,977,313 220,286 65.9501 747,500,000 2017-05-31
2015 2017-06-27 492,757,027 -910,000 65.9207 747,500,000 2017-05-31
2016 2017-06-26 493,667,027 -47,912 66.0424 747,500,000 2017-05-31
2017 2017-06-23 493,714,939 -701,513 66.0488 747,500,000 2017-05-31
2018 2017-06-22 494,416,452 59,495 66.1427 747,500,000 2017-05-31
2019 2017-06-21 494,356,957 -304,911 66.1347 747,500,000 2017-05-31
2020 2017-06-20 494,661,868 -1,567,861 66.1755 747,500,000 2017-05-31
2021 2017-06-19 496,229,729 -58,000 66.3852 747,500,000 2017-05-31
2022 2017-06-16 496,287,729 2,449,988 66.3930 747,500,000 2017-05-31
2023 2017-06-15 493,837,741 -28,720 66.0652 747,500,000 2017-05-31
2024 2017-06-14 493,866,461 -1,030,122 66.0691 747,500,000 2017-05-31
2025 2017-06-13 494,896,583 634,904 66.2069 747,500,000 2017-05-31
2026 2017-06-12 494,261,679 -367,313 66.1220 747,500,000 2017-05-31
2027 2017-06-09 494,628,992 652,736 66.1711 747,500,000 2017-05-31
2028 2017-06-08 493,976,256 895,201 66.0838 747,500,000 2017-05-31
2029 2017-06-07 493,081,055 2,232,229 65.9640 747,500,000 2017-05-31
2030 2017-06-06 490,848,826 10,326,250 65.6654 747,500,000 2017-05-31
2031 2017-06-05 480,522,576 7,139,803 64.2840 747,500,000 2017-05-31
2032 2017-06-02 473,382,773 -1,852,036 63.3288 747,500,000 2017-05-31
2033 2017-06-01 475,234,809 1,521,280 63.5766 747,500,000 2017-05-31
2034 2017-05-31 473,713,529 -16,655,299 63.3730 747,500,000 2017-05-31
2035 2017-05-29 490,368,828 -4,315,955 65.6012 747,500,000 2017-04-30
2036 2017-05-26 494,684,783 -2,312,000 66.1786 747,500,000 2017-04-30
2037 2017-05-25 496,996,783 -574,000 66.4879 747,500,000 2017-04-30
2038 2017-05-24 497,570,783 -958,000 66.5647 747,500,000 2017-04-30
2039 2017-05-23 498,528,783 1,217,064 66.6928 747,500,000 2017-04-30
2040 2017-05-22 497,311,719 -769,568 66.5300 747,500,000 2017-04-30
2041 2017-05-19 498,081,287 575,519 66.6329 747,500,000 2017-04-30
2042 2017-05-18 497,505,768 -1,080,681 66.5560 747,500,000 2017-04-30
2043 2017-05-17 498,586,449 -455,470 66.7005 747,500,000 2017-04-30
2044 2017-05-16 499,041,919 3,123,664 66.7615 747,500,000 2017-04-30
2045 2017-05-15 495,918,255 -43,100 66.3436 747,500,000 2017-04-30
2046 2017-05-12 495,961,355 -26,560 66.3493 747,500,000 2017-04-30
2047 2017-05-11 495,987,915 -2,990,336 66.3529 747,500,000 2017-04-30
2048 2017-05-10 498,978,251 365,710 66.7529 747,500,000 2017-04-30
2049 2017-05-09 498,612,541 452,000 66.7040 747,500,000 2017-04-30
2050 2017-05-08 498,160,541 180,795 66.6436 747,500,000 2017-04-30
2051 2017-05-05 497,979,746 1,084,286 66.6194 747,500,000 2017-04-30
2052 2017-05-04 496,895,460 229,286 66.4743 747,500,000 2017-04-30
2053 2017-05-02 496,666,174 77,800 66.4436 747,500,000 2017-04-30
2054 2017-04-28 496,588,374 -2,780,996 66.4332 747,500,000 2017-03-31
2055 2017-04-27 499,369,370 554,000 66.8053 747,500,000 2017-03-31
2056 2017-04-26 498,815,370 -767,779 66.7312 747,500,000 2017-03-31
2057 2017-04-25 499,583,149 -64,775 66.8339 747,500,000 2017-03-31
2058 2017-04-24 499,647,924 -80,544 66.8425 747,500,000 2017-03-31
2059 2017-04-21 499,728,468 -176,294 66.8533 747,500,000 2017-03-31
2060 2017-04-20 499,904,762 -277,294 66.8769 747,500,000 2017-03-31
2061 2017-04-19 500,182,056 963,023 66.9140 747,500,000 2017-03-31
2062 2017-04-18 499,219,033 391,440 66.7852 747,500,000 2017-03-31
2063 2017-04-13 498,827,593 -879,875 66.7328 747,500,000 2017-03-31
2064 2017-04-12 499,707,468 -1,031,399 66.8505 747,500,000 2017-03-31
2065 2017-04-11 500,738,867 80,887 66.9885 747,500,000 2017-03-31
2066 2017-04-10 500,657,980 2,297,868 66.9777 747,500,000 2017-03-31
2067 2017-04-07 498,360,112 3,681,685 66.6702 747,500,000 2017-03-31
2068 2017-04-06 494,678,427 -141,877 66.1777 747,500,000 2017-03-31
2069 2017-04-05 494,820,304 -388,107 66.1967 747,500,000 2017-03-31
2070 2017-04-03 495,208,411 1,022,753 66.2486 747,500,000 2017-03-31
2071 2017-03-31 494,185,658 -458,030 66.1118 747,500,000 2017-03-31
2072 2017-03-30 494,643,688 12,362 66.1731 747,500,000 2017-02-28
2073 2017-03-29 494,631,326 -124,062 66.1714 747,500,000 2017-02-28
2074 2017-03-28 494,755,388 -638,920 66.1880 747,500,000 2017-02-28
2075 2017-03-27 495,394,308 692,140 66.2735 747,500,000 2017-02-28
2076 2017-03-24 494,702,168 -2,729,324 66.1809 747,500,000 2017-02-28
2077 2017-03-23 497,431,492 -461,300 66.5460 747,500,000 2017-02-28
2078 2017-03-22 497,892,792 -1,582,640 66.6077 747,500,000 2017-02-28
2079 2017-03-21 499,475,432 -326,688 66.8195 747,500,000 2017-02-28
2080 2017-03-20 499,802,120 -1,834,982 66.8632 747,500,000 2017-02-28
2081 2017-03-17 501,637,102 -2,715,120 67.1086 747,500,000 2017-02-28
2082 2017-03-16 504,352,222 -711,280 67.4719 747,500,000 2017-02-28
2083 2017-03-15 505,063,502 -793,114 67.5670 747,500,000 2017-02-28
2084 2017-03-14 505,856,616 1,452,000 67.6731 747,500,000 2017-02-28
2085 2017-03-13 504,404,616 -310,273 67.4789 747,500,000 2017-02-28
2086 2017-03-10 504,714,889 -1,215,024 67.5204 747,500,000 2017-02-28
2087 2017-03-09 505,929,913 886,686 67.6829 747,500,000 2017-02-28
2088 2017-03-08 505,043,227 63,288 67.5643 747,500,000 2017-02-28
2089 2017-03-07 504,979,939 1,599,605 67.5558 747,500,000 2017-02-28
2090 2017-03-06 503,380,334 1,606,592 67.3419 747,500,000 2017-02-28
2091 2017-03-03 501,773,742 -1,370,592 67.1269 747,500,000 2017-02-28
2092 2017-03-02 503,144,334 -1,046,000 67.3103 747,500,000 2017-02-28
2093 2017-03-01 504,190,334 -570,480 67.4502 747,500,000 2017-02-28
2094 2017-02-28 504,760,814 -1,977,213 67.5265 747,500,000 2017-02-28
2095 2017-02-27 506,738,027 -612,336 67.7910 747,500,000 2017-01-31
2096 2017-02-24 507,350,363 1,353,679 67.8730 747,500,000 2017-01-31
2097 2017-02-23 505,996,684 -1,560,663 67.6919 747,500,000 2017-01-31
2098 2017-02-22 507,557,347 458,000 67.9006 747,500,000 2017-01-31
2099 2017-02-21 507,099,347 946,080 67.8394 747,500,000 2017-01-31
2100 2017-02-20 506,153,267 1,047,714 67.7128 747,500,000 2017-01-31
2101 2017-02-17 505,105,553 -377,732 67.5726 747,500,000 2017-01-31
2102 2017-02-16 505,483,285 -776,965 67.6232 747,500,000 2017-01-31
2103 2017-02-15 506,260,250 -2,556,459 67.7271 747,500,000 2017-01-31
2104 2017-02-14 508,816,709 -2,730,798 68.0691 747,500,000 2017-01-31
2105 2017-02-13 511,547,507 -2,371,523 68.4344 747,500,000 2017-01-31
2106 2017-02-10 513,919,030 80,856 68.7517 747,500,000 2017-01-31
2107 2017-02-09 513,838,174 -1,322,000 68.7409 747,500,000 2017-01-31
2108 2017-02-08 515,160,174 596,000 68.9177 747,500,000 2017-01-31
2109 2017-02-07 514,564,174 -529,280 68.8380 747,500,000 2017-01-31
2110 2017-02-06 515,093,454 -562,164 68.9088 747,500,000 2017-01-31
2111 2017-02-03 515,655,618 -883,000 68.9840 747,500,000 2017-01-31
2112 2017-02-02 516,538,618 -1,742,000 69.1022 747,500,000 2017-01-31
2113 2017-02-01 518,280,618 1,072,467 69.3352 747,500,000 2017-01-31
2114 2017-01-27 517,208,151 0 69.1917 747,500,000 2016-12-31
2115 2017-01-26 517,208,151 452,808 69.1917 747,500,000 2016-12-31
2116 2017-01-25 516,755,343 3,090,984 69.1311 747,500,000 2016-12-31
2117 2017-01-24 513,664,359 -226,290 68.7176 747,500,000 2016-12-31
2118 2017-01-23 513,890,649 -1,004,190 68.7479 747,500,000 2016-12-31
2119 2017-01-20 514,894,839 -1,388,879 68.8823 747,500,000 2016-12-31
2120 2017-01-19 516,283,718 1,209,015 69.0681 747,500,000 2016-12-31
2121 2017-01-18 515,074,703 195,676 68.9063 747,500,000 2016-12-31
2122 2017-01-17 514,879,027 -482,336 68.8801 747,500,000 2016-12-31
2123 2017-01-16 515,361,363 -464,000 68.9447 747,500,000 2016-12-31
2124 2017-01-13 515,825,363 624,053 69.0067 747,500,000 2016-12-31
2125 2017-01-12 515,201,310 -300,000 68.9233 747,500,000 2016-12-31
2126 2017-01-11 515,501,310 -140,000 68.9634 747,500,000 2016-12-31
2127 2017-01-10 515,641,310 958,147 68.9821 747,500,000 2016-12-31
2128 2017-01-09 514,683,163 -1,656,086 68.8539 747,500,000 2016-12-31
2129 2017-01-06 516,339,249 2,010,000 69.0755 747,500,000 2016-12-31
2130 2017-01-05 514,329,249 -1,184,400 68.8066 747,500,000 2016-12-31
2131 2017-01-04 515,513,649 -626,960 68.9650 747,500,000 2016-12-31
2132 2017-01-03 516,140,609 284,000 69.0489 747,500,000 2016-12-31
2133 2016-12-30 515,856,609 -687,078 69.0109 747,500,000 2016-11-30
2134 2016-12-29 516,543,687 -1,890,467 69.1028 747,500,000 2016-11-30
2135 2016-12-28 518,434,154 -608,975 69.3557 747,500,000 2016-11-30
2136 2016-12-23 519,043,129 96,000 69.4372 747,500,000 2016-11-30
2137 2016-12-22 518,947,129 -148,000 69.4244 747,500,000 2016-11-30
2138 2016-12-21 519,095,129 -848,000 69.4442 747,500,000 2016-11-30
2139 2016-12-20 519,943,129 -357,469 69.5576 747,500,000 2016-11-30
2140 2016-12-19 520,300,598 713,440 69.6054 747,500,000 2016-11-30
2141 2016-12-16 519,587,158 -826,588 69.5100 747,500,000 2016-11-30
2142 2016-12-15 520,413,746 -1,791,565 69.6206 747,500,000 2016-11-30
2143 2016-12-14 522,205,311 219,330 69.8602 747,500,000 2016-11-30
2144 2016-12-13 521,985,981 758,630 69.8309 747,500,000 2016-11-30
2145 2016-12-12 521,227,351 196,271 69.7294 747,500,000 2016-11-30
2146 2016-12-09 521,031,080 -1,232,000 69.7032 747,500,000 2016-11-30
2147 2016-12-08 522,263,080 1,245,200 69.8680 747,500,000 2016-11-30
2148 2016-12-07 521,017,880 -3,201,403 69.7014 747,500,000 2016-11-30
2149 2016-12-06 524,219,283 -2,366,351 70.1297 747,500,000 2016-11-30
2150 2016-12-05 526,585,634 -365,000 70.4462 747,500,000 2016-11-30
2151 2016-12-02 526,950,634 268,509 70.4951 747,500,000 2016-11-30
2152 2016-12-01 526,682,125 -323,313 70.4591 747,500,000 2016-11-30
2153 2016-11-30 527,005,438 -896,460 70.5024 747,500,000 2016-11-30
2154 2016-11-29 527,901,898 -1,389,000 70.6223 747,500,000 2016-10-31
2155 2016-11-28 529,290,898 -534,000 70.8081 747,500,000 2016-10-31
2156 2016-11-25 529,824,898 -69,118 70.8796 747,500,000 2016-10-31
2157 2016-11-24 529,894,016 -194,000 70.8888 747,500,000 2016-10-31
2158 2016-11-23 530,088,016 -82,808 70.9148 747,500,000 2016-10-31
2159 2016-11-22 530,170,824 -364,696 70.9259 747,500,000 2016-10-31
2160 2016-11-21 530,535,520 96,062 70.9747 747,500,000 2016-10-31
2161 2016-11-18 530,439,458 10,000 70.9618 747,500,000 2016-10-31
2162 2016-11-17 530,429,458 -771,857 70.9605 747,500,000 2016-10-31
2163 2016-11-16 531,201,315 770,776 71.0637 747,500,000 2016-10-31
2164 2016-11-15 530,430,539 -546,572 70.9606 747,500,000 2016-10-31
2165 2016-11-14 530,977,111 -960,000 71.0337 747,500,000 2016-10-31
2166 2016-11-11 531,937,111 -674,024 71.1622 747,500,000 2016-10-31
2167 2016-11-10 532,611,135 -1,141,670 71.2523 747,500,000 2016-10-31
2168 2016-11-09 533,752,805 -198,537 71.4051 747,500,000 2016-10-31
2169 2016-11-08 533,951,342 113,776 71.4316 747,500,000 2016-10-31
2170 2016-11-07 533,837,566 -1,329,046 71.4164 747,500,000 2016-10-31
2171 2016-11-04 535,166,612 -61,750 71.5942 747,500,000 2016-10-31
2172 2016-11-03 535,228,362 -63,429 71.6025 747,500,000 2016-10-31
2173 2016-11-02 535,291,791 102,826 71.6109 747,500,000 2016-10-31
2174 2016-11-01 535,188,965 46,667 71.5972 747,500,000 2016-10-31
2175 2016-10-31 535,142,298 160,360 71.5909 747,500,000 2016-10-31
2176 2016-10-28 534,981,938 64,000 71.5695 747,500,000 2016-09-30
2177 2016-10-27 534,917,938 -507,999 71.5609 747,500,000 2016-09-30
2178 2016-10-26 535,425,937 1,175,653 71.6289 747,500,000 2016-09-30
2179 2016-10-25 534,250,284 862,000 71.4716 747,500,000 2016-09-30
2180 2016-10-24 533,388,284 130,280 71.3563 747,500,000 2016-09-30
2181 2016-10-21 533,258,004 0 71.3389 747,500,000 2016-09-30
2182 2016-10-20 533,258,004 -255,000 71.3389 747,500,000 2016-09-30
2183 2016-10-19 533,513,004 -231,390 71.3730 747,500,000 2016-09-30
2184 2016-10-18 533,744,394 3,736,000 71.4039 747,500,000 2016-09-30
2185 2016-10-17 530,008,394 26,134 70.9041 747,500,000 2016-09-30
2186 2016-10-14 529,982,260 -1,528,000 70.9006 747,500,000 2016-09-30
2187 2016-10-13 531,510,260 -7,591 71.1051 747,500,000 2016-09-30
2188 2016-10-12 531,517,851 19,049 71.1061 747,500,000 2016-09-30
2189 2016-10-11 531,498,802 -240,782 71.1035 747,500,000 2016-09-30
2190 2016-10-07 531,739,584 -587,657 71.1357 747,500,000 2016-09-30
2191 2016-10-06 532,327,241 498,000 71.2143 747,500,000 2016-09-30
2192 2016-10-05 531,829,241 -952,000 71.1477 747,500,000 2016-09-30
2193 2016-10-04 532,781,241 2,915,161 71.2751 747,500,000 2016-09-30
2194 2016-10-03 529,866,080 103,476 70.8851 747,500,000 2016-09-30
2195 2016-09-30 529,762,604 673,989 70.8713 747,500,000 2016-09-30
2196 2016-09-29 529,088,615 1,759,537 70.7811 747,500,000 2016-08-31
2197 2016-09-28 527,329,078 -326,000 70.5457 747,500,000 2016-08-31
2198 2016-09-27 527,655,078 281,272 70.5893 747,500,000 2016-08-31
2199 2016-09-26 527,373,806 -2,741,619 70.5517 747,500,000 2016-08-31
2200 2016-09-23 530,115,425 133,763 70.9185 747,500,000 2016-08-31
2201 2016-09-22 529,981,662 -285,948 70.9006 747,500,000 2016-08-31
2202 2016-09-21 530,267,610 -1,147,663 70.9388 747,500,000 2016-08-31
2203 2016-09-20 531,415,273 3,551,358 71.0923 747,500,000 2016-08-31
2204 2016-09-19 527,863,915 1,955,323 70.6172 747,500,000 2016-08-31
2205 2016-09-15 525,908,592 324,356 70.3557 747,500,000 2016-08-31
2206 2016-09-14 525,584,236 -151,335 70.3123 747,500,000 2016-08-31
2207 2016-09-13 525,735,571 -920,424 70.3325 747,500,000 2016-08-31
2208 2016-09-12 526,655,995 -849,546 70.4557 747,500,000 2016-08-31
2209 2016-09-09 527,505,541 476,740 70.5693 747,500,000 2016-08-31
2210 2016-09-08 527,028,801 233,918 70.5055 747,500,000 2016-08-31
2211 2016-09-07 526,794,883 -16,000 70.4742 747,500,000 2016-08-31
2212 2016-09-06 526,810,883 -580,662 70.4764 747,500,000 2016-08-31
2213 2016-09-05 527,391,545 -667,080 70.5541 747,500,000 2016-08-31
2214 2016-09-02 528,058,625 -115,094 70.6433 747,500,000 2016-08-31
2215 2016-09-01 528,173,719 -2,570,160 70.6587 747,500,000 2016-08-31
2216 2016-08-31 530,743,879 454,793 71.0025 747,500,000 2016-08-31
2217 2016-08-30 530,289,086 -592,755 70.9417 747,500,000 2016-07-31
2218 2016-08-29 530,881,841 309,247 71.0210 747,500,000 2016-07-31
2219 2016-08-26 530,572,594 645,461 70.9796 747,500,000 2016-07-31
2220 2016-08-25 529,927,133 2,191,530 70.8933 747,500,000 2016-07-31
2221 2016-08-24 527,735,603 66,436 70.6001 747,500,000 2016-07-31
2222 2016-08-23 527,669,167 -28,500 70.5912 747,500,000 2016-07-31
2223 2016-08-22 527,697,667 2,886,000 70.5950 747,500,000 2016-07-31
2224 2016-08-19 524,811,667 -1,627,560 70.2089 747,500,000 2016-07-31
2225 2016-08-18 526,439,227 33,900 70.4267 747,500,000 2016-07-31
2226 2016-08-17 526,405,327 -879,905 70.4221 747,500,000 2016-07-31
2227 2016-08-16 527,285,232 869,052 70.5398 747,500,000 2016-07-31
2228 2016-08-15 526,416,180 513,542 70.4236 747,500,000 2016-07-31
2229 2016-08-12 525,902,638 -498,000 70.3549 747,500,000 2016-07-31
2230 2016-08-11 526,400,638 1,442,060 70.4215 747,500,000 2016-07-31
2231 2016-08-10 524,958,578 -676,374 70.2286 747,500,000 2016-07-31
2232 2016-08-09 525,634,952 244,000 70.3191 747,500,000 2016-07-31
2233 2016-08-08 525,390,952 -2,213,501 70.2864 747,500,000 2016-07-31
2234 2016-08-05 527,604,453 915,825 70.5825 747,500,000 2016-07-31
2235 2016-08-04 526,688,628 1,026,289 70.4600 747,500,000 2016-07-31
2236 2016-08-03 525,662,339 1,739,424 70.3227 747,500,000 2016-07-31
2237 2016-08-02 523,922,915 0 70.0900 747,500,000 2016-07-31
2238 2016-08-01 523,922,915 2,000,571 70.0900 747,500,000 2016-07-31
2239 2016-07-29 521,922,344 1,522,326 69.8224 747,500,000 2016-06-30
2240 2016-07-28 520,400,018 4,256,806 69.6187 747,500,000 2016-06-30
2241 2016-07-27 516,143,212 -828,000 69.0493 747,500,000 2016-06-30
2242 2016-07-26 516,971,212 478,787 69.1600 747,500,000 2016-06-30
2243 2016-07-25 516,492,425 -1,853,000 69.0960 747,500,000 2016-06-30
2244 2016-07-22 518,345,425 2,534,688 69.3439 747,500,000 2016-06-30
2245 2016-07-21 515,810,737 -364,112 69.0048 747,500,000 2016-06-30
2246 2016-07-20 516,174,849 228,053 69.0535 747,500,000 2016-06-30
2247 2016-07-19 515,946,796 -271,163 69.0230 747,500,000 2016-06-30
2248 2016-07-18 516,217,959 110,000 69.0593 747,500,000 2016-06-30
2249 2016-07-15 516,107,959 -2,492,602 69.0445 747,500,000 2016-06-30
2250 2016-07-14 518,600,561 -190,955 69.3780 747,500,000 2016-06-30
2251 2016-07-13 518,791,516 -1,659,517 69.4035 747,500,000 2016-06-30
2252 2016-07-12 520,451,033 -1,628,000 69.6256 747,500,000 2016-06-30
2253 2016-07-11 522,079,033 -2,163,228 69.8433 747,500,000 2016-06-30
2254 2016-07-08 524,242,261 -302,000 70.1327 747,500,000 2016-06-30
2255 2016-07-07 524,544,261 -3,698,955 70.1731 747,500,000 2016-06-30
2256 2016-07-06 528,243,216 -306,000 70.6680 747,500,000 2016-06-30
2257 2016-07-05 528,549,216 729,000 70.7089 747,500,000 2016-06-30
2258 2016-07-04 527,820,216 1,931,531 70.6114 747,500,000 2016-06-30
2259 2016-06-30 525,888,685 -739,896 70.3530 747,500,000 2016-06-30
2260 2016-06-29 526,628,581 2,679,375 70.4520 747,500,000 2016-05-31
2261 2016-06-28 523,949,206 11,471,000 70.0935 747,500,000 2016-05-31
2262 2016-06-27 512,478,206 -1,153,127 68.5590 747,500,000 2016-05-31
2263 2016-06-24 513,631,333 910,838 68.7132 747,500,000 2016-05-31
2264 2016-06-23 512,720,495 -396,996 68.5914 747,500,000 2016-05-31
2265 2016-06-22 513,117,491 926,745 68.6445 747,500,000 2016-05-31
2266 2016-06-21 512,190,746 354,400 68.5205 747,500,000 2016-05-31
2267 2016-06-20 511,836,346 -88,369 68.4731 747,500,000 2016-05-31
2268 2016-06-17 511,924,715 3,601,642 68.4849 747,500,000 2016-05-31
2269 2016-06-16 508,323,073 122,070 68.0031 747,500,000 2016-05-31
2270 2016-06-15 508,201,003 384,000 67.9868 747,500,000 2016-05-31
2271 2016-06-14 507,817,003 773,211 67.9354 747,500,000 2016-05-31
2272 2016-06-13 507,043,792 2,380,640 67.8319 747,500,000 2016-05-31
2273 2016-06-10 504,663,152 162,537 67.5135 747,500,000 2016-05-31
2274 2016-06-08 504,500,615 -673,604 67.4917 747,500,000 2016-05-31
2275 2016-06-07 505,174,219 1,257,000 67.5818 747,500,000 2016-05-31
2276 2016-06-06 503,917,219 919,538 67.4137 747,500,000 2016-05-31
2277 2016-06-03 502,997,681 364,804 67.2907 747,500,000 2016-05-31
2278 2016-06-02 502,632,877 -782,000 67.2419 747,500,000 2016-05-31
2279 2016-06-01 503,414,877 -1,257,340 67.3465 747,500,000 2016-05-31
2280 2016-05-31 504,672,217 -648,196 67.5147 747,500,000 2016-05-31
2281 2016-05-30 505,320,413 192,000 67.6014 747,500,000 2016-04-30
2282 2016-05-27 505,128,413 1,249,247 67.5757 747,500,000 2016-04-30
2283 2016-05-26 503,879,166 14,656,971 67.4086 747,500,000 2016-04-30
2284 2016-05-25 489,222,195 7,712,343 65.4478 747,500,000 2016-04-30
2285 2016-05-24 481,509,852 2,103,000 64.4160 747,500,000 2016-04-30
2286 2016-05-23 479,406,852 -2,565,058 64.1347 747,500,000 2016-04-30
2287 2016-05-20 481,971,910 -10,637,106 64.4778 747,500,000 2016-04-30
2288 2016-05-19 492,609,016 -8,360,273 65.9009 747,500,000 2016-04-30
2289 2016-05-18 500,969,289 1,258,145 67.0193 747,500,000 2016-04-30
2290 2016-05-17 499,711,144 5,359,114 66.8510 747,500,000 2016-04-30
2291 2016-05-16 494,352,030 -6,010,000 66.1341 747,500,000 2016-04-30
2292 2016-05-13 500,362,030 -15,232,734 66.9381 747,500,000 2016-04-30
2293 2016-05-12 515,594,764 2,354,201 68.9759 747,500,000 2016-04-30
2294 2016-05-11 513,240,563 1,450,000 68.6609 747,500,000 2016-04-30
2295 2016-05-10 511,790,563 1,411,000 68.4670 747,500,000 2016-04-30
2296 2016-05-09 510,379,563 39,999 68.2782 747,500,000 2016-04-30
2297 2016-05-06 510,339,564 -1,472,600 68.2729 747,500,000 2016-04-30
2298 2016-05-05 511,812,164 800,147 68.4699 747,500,000 2016-04-30
2299 2016-05-04 511,012,017 -1,514,458 68.3628 747,500,000 2016-04-30
2300 2016-05-03 512,526,475 -216,000 68.5654 747,500,000 2016-04-30
2301 2016-04-29 512,742,475 227,170 68.5943 747,500,000 2016-03-31
2302 2016-04-28 512,515,305 -39,572 68.5639 747,500,000 2016-03-31
2303 2016-04-27 512,554,877 858,856 68.5692 747,500,000 2016-03-31
2304 2016-04-26 511,696,021 1,362,600 68.4543 747,500,000 2016-03-31
2305 2016-04-25 510,333,421 5,691,510 68.2720 747,500,000 2016-03-31
2306 2016-04-22 504,641,911 -388,000 67.5106 747,500,000 2016-03-31
2307 2016-04-21 505,029,911 42,000 67.5625 747,500,000 2016-03-31
2308 2016-04-20 504,987,911 360,304 67.5569 747,500,000 2016-03-31
2309 2016-04-19 504,627,607 6,683,000 67.5087 747,500,000 2016-03-31
2310 2016-04-18 497,944,607 6,483,049 66.6147 747,500,000 2016-03-31
2311 2016-04-15 491,461,558 -7,611,831 65.7474 747,500,000 2016-03-31
2312 2016-04-14 499,073,389 -36,000 66.7657 747,500,000 2016-03-31
2313 2016-04-13 499,109,389 -1,616,000 66.7705 747,500,000 2016-03-31
2314 2016-04-12 500,725,389 381,000 66.9867 747,500,000 2016-03-31
2315 2016-04-11 500,344,389 78,000 66.9357 747,500,000 2016-03-31
2316 2016-04-08 500,266,389 631,500 66.9253 747,500,000 2016-03-31
2317 2016-04-07 499,634,889 -1,523,901 66.8408 747,500,000 2016-03-31
2318 2016-04-06 501,158,790 -1,182,000 67.0447 747,500,000 2016-03-31
2319 2016-04-05 502,340,790 -1,557,474 67.2028 747,500,000 2016-03-31
2320 2016-04-01 503,898,264 246,000 67.4111 747,500,000 2016-03-31
2321 2016-03-31 503,652,264 31,557 67.3782 747,500,000 2016-03-31
2322 2016-03-30 503,620,707 -1,358,338 67.3740 747,500,000 2016-02-29
2323 2016-03-29 504,979,045 772,479 67.5557 747,500,000 2016-02-29
2324 2016-03-24 504,206,566 4,583,853 67.4524 747,500,000 2016-02-29
2325 2016-03-23 499,622,713 8,000 66.8392 747,500,000 2016-02-29
2326 2016-03-22 499,614,713 -94,337 66.8381 747,500,000 2016-02-29
2327 2016-03-21 499,709,050 700,004 66.8507 747,500,000 2016-02-29
2328 2016-03-18 499,009,046 250,956 66.7571 747,500,000 2016-02-29
2329 2016-03-17 498,758,090 524,900 66.7235 747,500,000 2016-02-29
2330 2016-03-16 498,233,190 828,400 66.6533 747,500,000 2016-02-29
2331 2016-03-15 497,404,790 3,484,754 66.5424 747,500,000 2016-02-29
2332 2016-03-14 493,920,036 -948,000 66.0763 747,500,000 2016-02-29
2333 2016-03-11 494,868,036 991,303 66.2031 747,500,000 2016-02-29
2334 2016-03-10 493,876,733 -215,265 66.0705 747,500,000 2016-02-29
2335 2016-03-09 494,091,998 933,200 66.0993 747,500,000 2016-02-29
2336 2016-03-08 493,158,798 2,481,142 65.9744 747,500,000 2016-02-29
2337 2016-03-07 490,677,656 2,272,000 65.6425 747,500,000 2016-02-29
2338 2016-03-04 488,405,656 407,654 65.3385 747,500,000 2016-02-29
2339 2016-03-03 487,998,002 1,531,868 65.2840 747,500,000 2016-02-29
2340 2016-03-02 486,466,134 108,865 65.0791 747,500,000 2016-02-29
2341 2016-03-01 486,357,269 -1,856,726 65.0645 747,500,000 2016-02-29
2342 2016-02-29 488,213,995 -371,132 65.3129 747,500,000 2016-02-29
2343 2016-02-26 488,585,127 -1,325,765 65.3626 747,500,000 2016-01-31
2344 2016-02-25 489,910,892 -335,614 65.5399 747,500,000 2016-01-31
2345 2016-02-24 490,246,506 1,802,675 65.5848 747,500,000 2016-01-31
2346 2016-02-23 488,443,831 1,088,389 65.3437 747,500,000 2016-01-31
2347 2016-02-22 487,355,442 -1,164,888 65.1981 747,500,000 2016-01-31
2348 2016-02-19 488,520,330 2,406,672 65.3539 747,500,000 2016-01-31
2349 2016-02-18 486,113,658 3,018,501 65.0319 747,500,000 2016-01-31
2350 2016-02-17 483,095,157 4,091,197 64.6281 747,500,000 2016-01-31
2351 2016-02-16 479,003,960 -1,903,926 64.0808 747,500,000 2016-01-31
2352 2016-02-15 480,907,886 2,119,107 64.3355 747,500,000 2016-01-31
2353 2016-02-12 478,788,779 -2,151,454 64.0520 747,500,000 2016-01-31
2354 2016-02-11 480,940,233 -1,058,351 64.3398 747,500,000 2016-01-31
2355 2016-02-05 481,998,584 3,915,560 64.4814 747,500,000 2016-01-31
2356 2016-02-04 478,083,024 3,449,235 63.9576 747,500,000 2016-01-31
2357 2016-02-03 474,633,789 11,952,755 63.4962 747,500,000 2016-01-31
2358 2016-02-02 462,681,034 -420,492 61.8971 747,500,000 2016-01-31
2359 2016-02-01 463,101,526 588,799 61.9534 747,500,000 2016-01-31
2360 2016-01-29 462,512,727 1,821,238 61.8746 747,500,000 2015-12-31
2361 2016-01-28 460,691,489 -6,151,105 61.6310 747,500,000 2015-12-31
2362 2016-01-27 466,842,594 421,147 62.4539 747,500,000 2015-12-31
2363 2016-01-26 466,421,447 252,000 62.3975 747,500,000 2015-12-31
2364 2016-01-25 466,169,447 5,209,963 62.3638 747,500,000 2015-12-31
2365 2016-01-22 460,959,484 1,582,225 61.6668 747,500,000 2015-12-31
2366 2016-01-21 459,377,259 -203,224 61.4552 747,500,000 2015-12-31
2367 2016-01-20 459,580,483 -168,788 61.4823 747,500,000 2015-12-31
2368 2016-01-19 459,749,271 -1,428,040 61.5049 747,500,000 2015-12-31
2369 2016-01-18 461,177,311 -621,960 61.6960 747,500,000 2015-12-31
2370 2016-01-15 461,799,271 1,370,199 61.7792 747,500,000 2015-12-31
2371 2016-01-14 460,429,072 -2,671,800 61.5959 747,500,000 2015-12-31
2372 2016-01-13 463,100,872 -2,348,049 61.9533 747,500,000 2015-12-31
2373 2016-01-12 465,448,921 586,553 62.2674 747,500,000 2015-12-31
2374 2016-01-11 464,862,368 -1,248,544 62.1889 747,500,000 2015-12-31
2375 2016-01-08 466,110,912 -3,468,816 62.3560 747,500,000 2015-12-31
2376 2016-01-07 469,579,728 4,416,958 62.8200 747,500,000 2015-12-31
2377 2016-01-06 465,162,770 -6,561,500 62.2291 747,500,000 2015-12-31
2378 2016-01-05 471,724,270 -2,171,903 63.1069 747,500,000 2015-12-31
2379 2016-01-04 473,896,173 1,342,830 63.3975 747,500,000 2015-12-31
2380 2015-12-31 472,553,343 0 63.2178 747,500,000 2015-12-31
2381 2015-12-30 472,553,343 1,726,195 63.2178 747,500,000 2015-11-30
2382 2015-12-29 470,827,148 -325,992 62.9869 747,500,000 2015-11-30
2383 2015-12-28 471,153,140 5,741,958 63.0305 747,500,000 2015-11-30
2384 2015-12-24 465,411,182 0 62.2624 747,500,000 2015-11-30
2385 2015-12-23 465,411,182 -2,093,648 62.2624 747,500,000 2015-11-30
2386 2015-12-22 467,504,830 2,277,947 62.5425 747,500,000 2015-11-30
2387 2015-12-21 465,226,883 328,920 62.2377 747,500,000 2015-11-30
2388 2015-12-18 464,897,963 -14,981,403 62.1937 747,500,000 2015-11-30
2389 2015-12-17 479,879,366 -1,749,411 64.1979 747,500,000 2015-11-30
2390 2015-12-16 481,628,777 -8,313,194 64.4319 747,500,000 2015-11-30
2391 2015-12-15 489,941,971 -1,606,821 65.5441 747,500,000 2015-11-30
2392 2015-12-14 491,548,792 -2,751,578 65.7590 747,500,000 2015-11-30
2393 2015-12-11 494,300,370 -169,812 66.1271 747,500,000 2015-11-30
2394 2015-12-10 494,470,182 -446,242 66.1499 747,500,000 2015-11-30
2395 2015-12-09 494,916,424 636,761 66.2096 747,500,000 2015-11-30
2396 2015-12-08 494,279,663 -119,466 66.1244 747,500,000 2015-11-30
2397 2015-12-07 494,399,129 -1,954,094 66.1404 747,500,000 2015-11-30
2398 2015-12-04 496,353,223 560,000 66.4018 747,500,000 2015-11-30
2399 2015-12-03 495,793,223 -728,000 66.3269 747,500,000 2015-11-30
2400 2015-12-02 496,521,223 -1,374,741 66.4242 747,500,000 2015-11-30
2401 2015-12-01 497,895,964 1,130,440 66.6082 747,500,000 2015-11-30
2402 2015-11-30 496,765,524 -2,444,654 66.4569 747,500,000 2015-11-30
2403 2015-11-27 499,210,178 2,068,029 66.7840 747,500,000 2015-10-31
2404 2015-11-26 497,142,149 -2,249,955 66.5073 747,500,000 2015-10-31
2405 2015-11-25 499,392,104 954,698 66.8083 747,500,000 2015-10-31
2406 2015-11-24 498,437,406 -2,639,455 66.6806 747,500,000 2015-10-31
2407 2015-11-23 501,076,861 854,456 67.0337 747,500,000 2015-10-31
2408 2015-11-20 500,222,405 -689,130 66.9194 747,500,000 2015-10-31
2409 2015-11-19 500,911,535 -3,350,927 67.0116 747,500,000 2015-10-31
2410 2015-11-18 504,262,462 -1,836,000 67.4599 747,500,000 2015-10-31
2411 2015-11-17 506,098,462 -3,231,106 67.7055 747,500,000 2015-10-31
2412 2015-11-16 509,329,568 842,424 68.1377 747,500,000 2015-10-31
2413 2015-11-13 508,487,144 -1,202,938 68.0250 747,500,000 2015-10-31
2414 2015-11-12 509,690,082 552,101 68.1860 747,500,000 2015-10-31
2415 2015-11-11 509,137,981 -833,005 68.1121 747,500,000 2015-10-31
2416 2015-11-10 509,970,986 -512,871 68.2235 747,500,000 2015-10-31
2417 2015-11-09 510,483,857 321,691 68.2922 747,500,000 2015-10-31
2418 2015-11-06 510,162,166 18,602 68.2491 747,500,000 2015-10-31
2419 2015-11-05 510,143,564 42,015 68.2466 747,500,000 2015-10-31
2420 2015-11-04 510,101,549 1,666,290 68.2410 747,500,000 2015-10-31
2421 2015-11-03 508,435,259 156,550 68.0181 747,500,000 2015-10-31
2422 2015-11-02 508,278,709 -1,203,387 67.9972 747,500,000 2015-10-31
2423 2015-10-30 509,482,096 -165,718 68.1581 747,500,000 2015-09-30
2424 2015-10-29 509,647,814 -986,000 68.1803 747,500,000 2015-09-30
2425 2015-10-28 510,633,814 1,581,805 68.3122 747,500,000 2015-09-30
2426 2015-10-27 509,052,009 -746,961 68.1006 747,500,000 2015-09-30
2427 2015-10-26 509,798,970 2,728,700 68.2005 747,500,000 2015-09-30
2428 2015-10-23 507,070,270 1,419,963 67.8355 747,500,000 2015-09-30
2429 2015-10-22 505,650,307 1,134,410 67.6455 747,500,000 2015-09-30
2430 2015-10-20 504,515,897 -1,367,549 67.4938 747,500,000 2015-09-30
2431 2015-10-19 505,883,446 -1,091,487 67.6767 747,500,000 2015-09-30
2432 2015-10-16 506,974,933 115,760 67.8227 747,500,000 2015-09-30
2433 2015-10-15 506,859,173 -517,215 67.8072 747,500,000 2015-09-30
2434 2015-10-14 507,376,388 1,982,000 67.8764 747,500,000 2015-09-30
2435 2015-10-13 505,394,388 934,000 67.6113 747,500,000 2015-09-30
2436 2015-10-12 504,460,388 -260,453 67.4863 747,500,000 2015-09-30
2437 2015-10-09 504,720,841 -552,082 67.5212 747,500,000 2015-09-30
2438 2015-10-08 505,272,923 -66,000 67.5950 747,500,000 2015-09-30
2439 2015-10-07 505,338,923 -141,000 67.6039 747,500,000 2015-09-30
2440 2015-10-06 505,479,923 41,736 67.6227 747,500,000 2015-09-30
2441 2015-10-05 505,438,187 -104,458 67.6171 747,500,000 2015-09-30
2442 2015-10-02 505,542,645 363,000 67.6311 747,500,000 2015-09-30
2443 2015-09-30 505,179,645 -279,864 67.5826 747,500,000 2015-09-30
2444 2015-09-29 505,459,509 220,000 67.6200 747,500,000 2015-08-31
2445 2015-09-25 505,239,509 -495,567 67.5906 747,500,000 2015-08-31
2446 2015-09-24 505,735,076 1,702,236 67.6569 747,500,000 2015-08-31
2447 2015-09-23 504,032,840 127,233 67.4291 747,500,000 2015-08-31
2448 2015-09-22 503,905,607 -864,811 67.4121 747,500,000 2015-08-31
2449 2015-09-21 504,770,418 309,614 67.5278 747,500,000 2015-08-31
2450 2015-09-18 504,460,804 -574,240 67.4864 747,500,000 2015-08-31
2451 2015-09-17 505,035,044 373,738 67.5632 747,500,000 2015-08-31
2452 2015-09-16 504,661,306 657,940 67.5132 747,500,000 2015-08-31
2453 2015-09-15 504,003,366 1,144,920 67.4252 747,500,000 2015-08-31
2454 2015-09-14 502,858,446 -915,348 67.2720 747,500,000 2015-08-31
2455 2015-09-11 503,773,794 929,944 67.3945 747,500,000 2015-08-31
2456 2015-09-10 502,843,850 223,445 67.2701 747,500,000 2015-08-31
2457 2015-09-09 502,620,405 1,465,271 67.2402 747,500,000 2015-08-31
2458 2015-09-08 501,155,134 570,890 67.0442 747,500,000 2015-08-31
2459 2015-09-07 500,584,244 216,448 66.9678 747,500,000 2015-08-31
2460 2015-09-04 500,367,796 1,882,098 66.9388 747,500,000 2015-08-31
2461 2015-09-02 498,485,698 2,832,000 66.6870 747,500,000 2015-08-31
2462 2015-09-01 495,653,698 7,605,304 66.3082 747,500,000 2015-08-31
2463 2015-08-31 488,048,394 -939,005 65.2908 747,500,000 2015-08-31
2464 2015-08-28 488,987,399 -439,840 65.4164 747,500,000 2015-07-31
2465 2015-08-27 489,427,239 -328,617 65.4752 747,500,000 2015-07-31
2466 2015-08-26 489,755,856 1,194,000 65.5192 747,500,000 2015-07-31
2467 2015-08-25 488,561,856 -543,430 65.3594 747,500,000 2015-07-31
2468 2015-08-24 489,105,286 -298,000 65.4321 747,500,000 2015-07-31
2469 2015-08-21 489,403,286 -123,504 65.4720 747,500,000 2015-07-31
2470 2015-08-20 489,526,790 -36,545 65.4885 747,500,000 2015-07-31
2471 2015-08-19 489,563,335 -480,000 65.4934 747,500,000 2015-07-31
2472 2015-08-18 490,043,335 -326,464 65.5576 747,500,000 2015-07-31
2473 2015-08-17 490,369,799 -1,394,000 65.6013 747,500,000 2015-07-31
2474 2015-08-14 491,763,799 -451,120 65.7878 747,500,000 2015-07-31
2475 2015-08-13 492,214,919 -470,067 65.8481 747,500,000 2015-07-31
2476 2015-08-12 492,684,986 -330,000 65.9110 747,500,000 2015-07-31
2477 2015-08-11 493,014,986 25,794 65.9552 747,500,000 2015-07-31
2478 2015-08-10 492,989,192 734,118 65.9517 747,500,000 2015-07-31
2479 2015-08-07 492,255,074 -1,623,232 65.8535 747,500,000 2015-07-31
2480 2015-08-06 493,878,306 -228,256 66.0707 747,500,000 2015-07-31
2481 2015-08-05 494,106,562 -725,590 66.1012 747,500,000 2015-07-31
2482 2015-08-04 494,832,152 530,000 66.1983 747,500,000 2015-07-31
2483 2015-08-03 494,302,152 365,891 66.1274 747,500,000 2015-07-31
2484 2015-07-31 493,936,261 206,079 66.0784 747,500,000 2015-07-31
2485 2015-07-30 493,730,182 -394,000 66.0509 747,500,000 2015-06-30
2486 2015-07-29 494,124,182 301,244 66.1036 747,500,000 2015-06-30
2487 2015-07-28 493,822,938 -846,701 66.0633 747,500,000 2015-06-30
2488 2015-07-27 494,669,639 -105,917 66.1765 747,500,000 2015-06-30
2489 2015-07-24 494,775,556 751,516 66.1907 747,500,000 2015-06-30
2490 2015-07-23 494,024,040 3,909,382 66.0902 747,500,000 2015-06-30
2491 2015-07-22 490,114,658 10,943,104 65.5672 747,500,000 2015-06-30
2492 2015-07-21 479,171,554 -15,623,957 64.1032 747,500,000 2015-06-30
2493 2015-07-20 494,795,511 -508,183 66.1934 747,500,000 2015-06-30
2494 2015-07-17 495,303,694 -1,679,755 66.2614 747,500,000 2015-06-30
2495 2015-07-16 496,983,449 582,400 66.4861 747,500,000 2015-06-30
2496 2015-07-15 496,401,049 -8,866,719 66.4082 747,500,000 2015-06-30
2497 2015-07-14 505,267,768 1,034,260 67.5944 747,500,000 2015-06-30
2498 2015-07-13 504,233,508 1,363,550 67.4560 747,500,000 2015-06-30
2499 2015-07-10 502,869,958 -1,361,768 67.2736 747,500,000 2015-06-30
2500 2015-07-09 504,231,726 653,917 67.4557 747,500,000 2015-06-30
2501 2015-07-08 503,577,809 -716,877 67.3683 747,500,000 2015-06-30
2502 2015-07-07 504,294,686 2,738,000 67.4642 747,500,000 2015-06-30
2503 2015-07-06 501,556,686 -246,498 67.0979 747,500,000 2015-06-30
2504 2015-07-03 501,803,184 -2,397,580 67.1309 747,500,000 2015-06-30
2505 2015-07-02 504,200,764 2,838,197 67.4516 747,500,000 2015-06-30
2506 2015-06-30 501,362,567 -628,400 67.0719 747,500,000 2015-06-30
2507 2015-06-29 501,990,967 -1,475,646 67.1560 747,500,000 2015-05-31
2508 2015-06-26 503,466,613 -1,253,611 67.3534 747,500,000 2015-05-31
2509 2015-06-25 504,720,224 -424,998 67.5211 747,500,000 2015-05-31
2510 2015-06-24 505,145,222 1,430,403 67.5780 747,500,000 2015-05-31
2511 2015-06-23 503,714,819 1,598,195 67.3866 747,500,000 2015-05-31
2512 2015-06-22 502,116,624 1,217,336 67.1728 747,500,000 2015-05-31
2513 2015-06-19 500,899,288 1,468,523 67.0099 747,500,000 2015-05-31
2514 2015-06-18 499,430,765 -990,000 66.8135 747,500,000 2015-05-31
2515 2015-06-17 500,420,765 -550,718 66.9459 747,500,000 2015-05-31
2516 2015-06-16 500,971,483 706,112 67.0196 747,500,000 2015-05-31
2517 2015-06-15 500,265,371 -267,587 66.9251 747,500,000 2015-05-31
2518 2015-06-12 500,532,958 -237,278 66.9609 747,500,000 2015-05-31
2519 2015-06-11 500,770,236 359,225 66.9927 747,500,000 2015-05-31
2520 2015-06-10 500,411,011 42,000 66.9446 747,500,000 2015-05-31
2521 2015-06-09 500,369,011 -34,768 66.9390 747,500,000 2015-05-31
2522 2015-06-08 500,403,779 46,977 66.9436 747,500,000 2015-05-31
2523 2015-06-05 500,356,802 -778,066 66.9374 747,500,000 2015-05-31
2524 2015-06-04 501,134,868 3,401,579 67.0415 747,500,000 2015-05-31
2525 2015-06-03 497,733,289 -3,598,960 66.5864 747,500,000 2015-05-31
2526 2015-06-02 501,332,249 -1,393,990 67.0679 747,500,000 2015-05-31
2527 2015-06-01 502,726,239 1,037,646 67.2543 747,500,000 2015-05-31
2528 2015-05-29 501,688,593 2,625,534 67.1155 747,500,000 2015-04-30
2529 2015-05-28 499,063,059 -1,069,798 66.7643 747,500,000 2015-04-30
2530 2015-05-27 500,132,857 25,099,133 66.9074 747,500,000 2015-04-30
2531 2015-05-26 475,033,724 3,636,586 63.5497 747,500,000 2015-04-30
2532 2015-05-22 471,397,138 3,399,958 63.0632 747,500,000 2015-04-30
2533 2015-05-21 467,997,180 -343,509 62.6083 747,500,000 2015-04-30
2534 2015-05-20 468,340,689 -1,002,987 62.6543 747,500,000 2015-04-30
2535 2015-05-19 469,343,676 -1,614,544 62.7885 747,500,000 2015-04-30
2536 2015-05-18 470,958,220 -3,322,134 63.0044 747,500,000 2015-04-30
2537 2015-05-15 474,280,354 598,760 63.4489 747,500,000 2015-04-30
2538 2015-05-14 473,681,594 4,123,011 63.3688 747,500,000 2015-04-30
2539 2015-05-13 469,558,583 -2,296,158 62.8172 747,500,000 2015-04-30
2540 2015-05-12 471,854,741 96,159 63.1244 747,500,000 2015-04-30
2541 2015-05-11 471,758,582 2,523,000 63.1115 747,500,000 2015-04-30
2542 2015-05-08 469,235,582 2,824,200 62.7740 747,500,000 2015-04-30
2543 2015-05-07 466,411,382 3,264,510 62.3962 747,500,000 2015-04-30
2544 2015-05-06 463,146,872 1,277,499 61.9594 747,500,000 2015-04-30
2545 2015-05-05 461,869,373 -1,189,591 61.7885 747,500,000 2015-04-30
2546 2015-05-04 463,058,964 827,970 61.9477 747,500,000 2015-04-30
2547 2015-04-30 462,230,994 849,632 61.8369 747,500,000 2015-04-30
2548 2015-04-29 461,381,362 734,979 61.7233 747,500,000 2015-03-31
2549 2015-04-28 460,646,383 3,111,301 61.6249 747,500,000 2015-03-31
2550 2015-04-27 457,535,082 1,074,284 61.2087 747,500,000 2015-03-31
2551 2015-04-24 456,460,798 -4,607,399 61.0650 747,500,000 2015-03-31
2552 2015-04-23 461,068,197 -2,074,172 61.6814 747,500,000 2015-03-31
2553 2015-04-22 463,142,369 -716,649 61.9588 747,500,000 2015-03-31
2554 2015-04-21 463,859,018 938,896 62.0547 747,500,000 2015-03-31
2555 2015-04-20 462,920,122 -914,191 61.9291 747,500,000 2015-03-31
2556 2015-04-17 463,834,313 -1,439,270 62.0514 747,500,000 2015-03-31
2557 2015-04-16 465,273,583 -1,853,200 62.2440 747,500,000 2015-03-31
2558 2015-04-15 467,126,783 -718,169 62.4919 747,500,000 2015-03-31
2559 2015-04-14 467,844,952 -2,671,705 62.5880 747,500,000 2015-03-31
2560 2015-04-13 470,516,657 -2,305,930 62.9454 747,500,000 2015-03-31
2561 2015-04-10 472,822,587 -2,501,493 63.2539 747,500,000 2015-03-31
2562 2015-04-09 475,324,080 -3,384,000 63.5885 747,500,000 2015-03-31
2563 2015-04-08 478,708,080 -6,189,599 64.0412 747,500,000 2015-03-31
2564 2015-04-02 484,897,679 -5,821,476 64.8693 747,500,000 2015-03-31
2565 2015-04-01 490,719,155 -10,631,192 65.6480 747,500,000 2015-03-31
2566 2015-03-31 501,350,347 286,837 67.0703 747,500,000 2015-03-31
2567 2015-03-30 501,063,510 7,490,810 67.0319 747,500,000 2015-02-28
2568 2015-03-27 493,572,700 2,335,000 66.0298 747,500,000 2015-02-28
2569 2015-03-26 491,237,700 -1,450,946 65.7174 747,500,000 2015-02-28
2570 2015-03-25 492,688,646 -512,000 65.9115 747,500,000 2015-02-28
2571 2015-03-24 493,200,646 -782,600 65.9800 747,500,000 2015-02-28
2572 2015-03-23 493,983,246 339,000 66.0847 747,500,000 2015-02-28
2573 2015-03-20 493,644,246 162,618 66.0394 747,500,000 2015-02-28
2574 2015-03-19 493,481,628 -918,600 66.0176 747,500,000 2015-02-28
2575 2015-03-18 494,400,228 -1,302,600 66.1405 747,500,000 2015-02-28
2576 2015-03-17 495,702,828 -570,179 66.3148 747,500,000 2015-02-28
2577 2015-03-16 496,273,007 400,601 66.3910 747,500,000 2015-02-28
2578 2015-03-13 495,872,406 -611,821 66.3374 747,500,000 2015-02-28
2579 2015-03-12 496,484,227 -941,770 66.4193 747,500,000 2015-02-28
2580 2015-03-11 497,425,997 -212,000 66.5453 747,500,000 2015-02-28
2581 2015-03-10 497,637,997 -1,250,000 66.5736 747,500,000 2015-02-28
2582 2015-03-09 498,887,997 -803,368 66.7409 747,500,000 2015-02-28
2583 2015-03-06 499,691,365 -838,350 66.8483 747,500,000 2015-02-28
2584 2015-03-05 500,529,715 -199,265 66.9605 747,500,000 2015-02-28
2585 2015-03-04 500,728,980 -432,961 66.9872 747,500,000 2015-02-28
2586 2015-03-03 501,161,941 1,379,561 67.0451 747,500,000 2015-02-28
2587 2015-03-02 499,782,380 -130,480 66.8605 747,500,000 2015-02-28
2588 2015-02-27 499,912,860 -397,315 66.8780 747,500,000 2015-01-31
2589 2015-02-26 500,310,175 -1,565,548 66.9311 747,500,000 2015-01-31
2590 2015-02-25 501,875,723 464,001 67.1406 747,500,000 2015-01-31
2591 2015-02-24 501,411,722 -308,000 67.0785 747,500,000 2015-01-31
2592 2015-02-23 501,719,722 658,000 67.1197 747,500,000 2015-01-31
2593 2015-02-18 501,061,722 0 67.0317 747,500,000 2015-01-31
2594 2015-02-17 501,061,722 742,000 67.0317 747,500,000 2015-01-31
2595 2015-02-16 500,319,722 65,600 66.9324 747,500,000 2015-01-31
2596 2015-02-13 500,254,122 -362,883 66.9236 747,500,000 2015-01-31
2597 2015-02-12 500,617,005 -244,000 66.9722 747,500,000 2015-01-31
2598 2015-02-11 500,861,005 -247,705 67.0048 747,500,000 2015-01-31
2599 2015-02-10 501,108,710 2,189,103 67.0380 747,500,000 2015-01-31
2600 2015-02-09 498,919,607 2,186,205 66.7451 747,500,000 2015-01-31
2601 2015-02-06 496,733,402 -170,989 66.4526 747,500,000 2015-01-31
2602 2015-02-05 496,904,391 92,000 66.4755 747,500,000 2015-01-31
2603 2015-02-04 496,812,391 1,686,000 66.4632 747,500,000 2015-01-31
2604 2015-02-03 495,126,391 988,831 66.2376 747,500,000 2015-01-31
2605 2015-02-02 494,137,560 2,861,000 66.1054 747,500,000 2015-01-31
2606 2015-01-30 491,276,560 915,561 65.7226 747,500,000 2014-12-31
2607 2015-01-29 490,360,999 493,821 65.6001 747,500,000 2014-12-31
2608 2015-01-28 489,867,178 96,000 65.5341 747,500,000 2014-12-31
2609 2015-01-27 489,771,178 93,000 65.5212 747,500,000 2014-12-31
2610 2015-01-26 489,678,178 -410,000 65.5088 747,500,000 2014-12-31
2611 2015-01-23 490,088,178 1,071,780 65.5636 747,500,000 2014-12-31
2612 2015-01-22 489,016,398 1,281,387 65.4203 747,500,000 2014-12-31
2613 2015-01-21 487,735,011 420,165 65.2488 747,500,000 2014-12-31
2614 2015-01-20 487,314,846 -397,004 65.1926 747,500,000 2014-12-31
2615 2015-01-19 487,711,850 415,219 65.2457 747,500,000 2014-12-31
2616 2015-01-16 487,296,631 47,064 65.1902 747,500,000 2014-12-31
2617 2015-01-15 487,249,567 1,029,982 65.1839 747,500,000 2014-12-31
2618 2015-01-14 486,219,585 706,880 65.0461 747,500,000 2014-12-31
2619 2015-01-13 485,512,705 1,857,940 64.9515 747,500,000 2014-12-31
2620 2015-01-12 483,654,765 1,209,652 64.7030 747,500,000 2014-12-31
2621 2015-01-09 482,445,113 4,814,222 64.5412 747,500,000 2014-12-31
2622 2015-01-08 477,630,891 -1,009,940 63.8971 747,500,000 2014-12-31
2623 2015-01-07 478,640,831 -487,201 64.0322 747,500,000 2014-12-31
2624 2015-01-06 479,128,032 -64,000 64.0974 747,500,000 2014-12-31
2625 2015-01-05 479,192,032 -440,000 64.1060 747,500,000 2014-12-31
2626 2015-01-02 479,632,032 -175,742 64.1648 747,500,000 2014-12-31
2627 2014-12-31 479,807,774 0 64.1883 747,500,000 2014-12-31
2628 2014-12-30 479,807,774 344,108 64.1883 747,500,000 2014-11-30
2629 2014-12-29 479,463,666 320,342 64.1423 747,500,000 2014-11-30
2630 2014-12-24 479,143,324 0 64.0994 747,500,000 2014-11-30
2631 2014-12-23 479,143,324 -1,622,253 64.0994 747,500,000 2014-11-30
2632 2014-12-22 480,765,577 1,319,440 64.3165 747,500,000 2014-11-30
2633 2014-12-19 479,446,137 622,813 64.1400 747,500,000 2014-11-30
2634 2014-12-18 478,823,324 -266,501 64.0566 747,500,000 2014-11-30
2635 2014-12-17 479,089,825 1,564,142 64.0923 747,500,000 2014-11-30
2636 2014-12-16 477,525,683 -1,790,600 63.8830 747,500,000 2014-11-30
2637 2014-12-15 479,316,283 -4,688,530 64.1226 747,500,000 2014-11-30
2638 2014-12-12 484,004,813 -78,550 64.7498 747,500,000 2014-11-30
2639 2014-12-11 484,083,363 -5,041,571 64.7603 747,500,000 2014-11-30
2640 2014-12-10 489,124,934 -2,532,216 65.4348 747,500,000 2014-11-30
2641 2014-12-09 491,657,150 -4,138,913 65.7735 747,500,000 2014-11-30
2642 2014-12-08 495,796,063 -3,486,000 66.3272 747,500,000 2014-11-30
2643 2014-12-05 499,282,063 -4,130,040 66.7936 747,500,000 2014-11-30
2644 2014-12-04 503,412,103 -2,174,340 67.3461 747,500,000 2014-11-30
2645 2014-12-03 505,586,443 -793,911 67.6370 747,500,000 2014-11-30
2646 2014-12-02 506,380,354 341,103 67.7432 747,500,000 2014-11-30
2647 2014-12-01 506,039,251 -1,288,905 67.6976 747,500,000 2014-11-30
2648 2014-11-28 507,328,156 -258,988 67.8700 747,500,000 2014-10-31
2649 2014-11-27 507,587,144 132,329 67.9046 747,500,000 2014-10-31
2650 2014-11-26 507,454,815 1,243,270 67.8869 747,500,000 2014-10-31
2651 2014-11-25 506,211,545 209,226 67.7206 747,500,000 2014-10-31
2652 2014-11-24 506,002,319 -674,563 67.6926 747,500,000 2014-10-31
2653 2014-11-21 506,676,882 -1,273,250 67.7829 747,500,000 2014-10-31
2654 2014-11-20 507,950,132 2,138,559 67.9532 747,500,000 2014-10-31
2655 2014-11-19 505,811,573 -175,640 67.6671 747,500,000 2014-10-31
2656 2014-11-18 505,987,213 52,022 67.6906 747,500,000 2014-10-31
2657 2014-11-17 505,935,191 -280,178 67.6836 747,500,000 2014-10-31
2658 2014-11-14 506,215,369 2,722,390 67.7211 747,500,000 2014-10-31
2659 2014-11-13 503,492,979 5,025,446 67.3569 747,500,000 2014-10-31
2660 2014-11-12 498,467,533 1,377,622 66.6846 747,500,000 2014-10-31
2661 2014-11-11 497,089,911 178,003 66.5003 747,500,000 2014-10-31
2662 2014-11-10 496,911,908 -533,145 66.4765 747,500,000 2014-10-31
2663 2014-11-07 497,445,053 -87,214 66.5478 747,500,000 2014-10-31
2664 2014-11-06 497,532,267 581,850 66.5595 747,500,000 2014-10-31
2665 2014-11-05 496,950,417 -9,713,780 66.4817 747,500,000 2014-10-31
2666 2014-11-04 506,664,197 36,861 67.7812 747,500,000 2014-10-31
2667 2014-11-03 506,627,336 -4,316,002 67.7762 747,500,000 2014-10-31
2668 2014-10-31 510,943,338 116,000 68.3536 747,500,000 2014-10-31
2669 2014-10-30 510,827,338 90,000 68.3381 747,500,000 2014-09-30
2670 2014-10-29 510,737,338 102,000 68.3261 747,500,000 2014-09-30
2671 2014-10-28 510,635,338 166,000 68.3124 747,500,000 2014-09-30
2672 2014-10-27 510,469,338 330,000 68.2902 747,500,000 2014-09-30
2673 2014-10-24 510,139,338 370,818 68.2461 747,500,000 2014-09-30
2674 2014-10-23 509,768,520 932,635 68.1965 747,500,000 2014-09-30
2675 2014-10-22 508,835,885 -236,778 68.0717 747,500,000 2014-09-30
2676 2014-10-21 509,072,663 318,234 68.1034 747,500,000 2014-09-30
2677 2014-10-20 508,754,429 674,789 68.0608 747,500,000 2014-09-30
2678 2014-10-17 508,079,640 -568,746 67.9705 747,500,000 2014-09-30
2679 2014-10-16 508,648,386 549,000 68.0466 747,500,000 2014-09-30
2680 2014-10-15 508,099,386 -816,406 67.9732 747,500,000 2014-09-30
2681 2014-10-14 508,915,792 -189,183 68.0824 747,500,000 2014-09-30
2682 2014-10-13 509,104,975 -143,385 68.1077 747,500,000 2014-09-30
2683 2014-10-10 509,248,360 3,353,703 68.1269 747,500,000 2014-09-30
2684 2014-10-09 505,894,657 -365,820 67.6782 747,500,000 2014-09-30
2685 2014-10-08 506,260,477 1,885,456 67.7272 747,500,000 2014-09-30
2686 2014-10-07 504,375,021 -521,000 67.4749 747,500,000 2014-09-30
2687 2014-10-06 504,896,021 -1,861,796 67.5446 747,500,000 2014-09-30
2688 2014-10-03 506,757,817 1,263,321 67.7937 747,500,000 2014-09-30
2689 2014-09-30 505,494,496 10,281,788 67.6247 747,500,000 2014-09-30
2690 2014-09-29 495,212,708 -1,175,820 66.2492 747,500,000 2014-08-31
2691 2014-09-26 496,388,528 191,234 66.4065 747,500,000 2014-08-31
2692 2014-09-25 496,197,294 -1,026,468 66.3809 747,500,000 2014-08-31
2693 2014-09-24 497,223,762 2,188,434 66.5182 747,500,000 2014-08-31
2694 2014-09-23 495,035,328 463,541 66.2255 747,500,000 2014-08-31
2695 2014-09-22 494,571,787 365,500 66.1634 747,500,000 2014-08-31
2696 2014-09-19 494,206,287 419,461 66.1146 747,500,000 2014-08-31
2697 2014-09-18 493,786,826 -506,688 66.0584 747,500,000 2014-08-31
2698 2014-09-17 494,293,514 3,555,131 66.1262 747,500,000 2014-08-31
2699 2014-09-16 490,738,383 -23,580 65.6506 747,500,000 2014-08-31
2700 2014-09-15 490,761,963 -1,634,106 65.6538 747,500,000 2014-08-31
2701 2014-09-12 492,396,069 617,394 65.8724 747,500,000 2014-08-31
2702 2014-09-11 491,778,675 348,000 65.7898 747,500,000 2014-08-31
2703 2014-09-10 491,430,675 1,137,999 65.7432 747,500,000 2014-08-31
2704 2014-09-08 490,292,676 -9,915,849 65.5910 747,500,000 2014-08-31
2705 2014-09-05 500,208,525 142,300 66.9175 747,500,000 2014-08-31
2706 2014-09-04 500,066,225 -1,129,795 66.8985 747,500,000 2014-08-31
2707 2014-09-03 501,196,020 -118,295 67.0496 747,500,000 2014-08-31
2708 2014-09-02 501,314,315 -612,338 67.0655 747,500,000 2014-08-31
2709 2014-09-01 501,926,653 -400,364 67.1474 747,500,000 2014-08-31
2710 2014-08-29 502,327,017 120,329 67.2009 747,500,000 2014-07-31
2711 2014-08-28 502,206,688 -143,806 67.1848 747,500,000 2014-07-31
2712 2014-08-27 502,350,494 1,456,122 67.2041 747,500,000 2014-07-31
2713 2014-08-26 500,894,372 -1,165,083 67.0093 747,500,000 2014-07-31
2714 2014-08-25 502,059,455 -16,675,638 67.1651 747,500,000 2014-07-31
2715 2014-08-22 518,735,093 466,641 69.3960 747,500,000 2014-07-31
2716 2014-08-21 518,268,452 -2,491,643 69.3336 747,500,000 2014-07-31
2717 2014-08-20 520,760,095 1,087,507 69.6669 747,500,000 2014-07-31
2718 2014-08-19 519,672,588 136,779 69.5214 747,500,000 2014-07-31
2719 2014-08-18 519,535,809 -632,992 69.5031 747,500,000 2014-07-31
2720 2014-08-15 520,168,801 -150,187 69.5878 747,500,000 2014-07-31
2721 2014-08-14 520,318,988 -63,601 69.6079 747,500,000 2014-07-31
2722 2014-08-13 520,382,589 -494,190 69.6164 747,500,000 2014-07-31
2723 2014-08-12 520,876,779 288,000 69.6825 747,500,000 2014-07-31
2724 2014-08-11 520,588,779 9,439 69.6440 747,500,000 2014-07-31
2725 2014-08-08 520,579,340 1,005,000 69.6427 747,500,000 2014-07-31
2726 2014-08-07 519,574,340 206,503 69.5083 747,500,000 2014-07-31
2727 2014-08-06 519,367,837 1,048,638 69.4806 747,500,000 2014-07-31
2728 2014-08-05 518,319,199 -2,476,799 69.3404 747,500,000 2014-07-31
2729 2014-08-04 520,795,998 760,188 69.6717 747,500,000 2014-07-31
2730 2014-08-01 520,035,810 -828,450 69.5700 747,500,000 2014-07-31
2731 2014-07-31 520,864,260 702,451 69.6808 747,500,000 2014-07-31
2732 2014-07-30 520,161,809 229,136 69.5869 747,500,000 2014-06-30
2733 2014-07-29 519,932,673 585,323 69.5562 747,500,000 2014-06-30
2734 2014-07-28 519,347,350 -184,699 69.4779 747,500,000 2014-06-30
2735 2014-07-25 519,532,049 239,143 69.5026 747,500,000 2014-06-30
2736 2014-07-24 519,292,906 1,636,370 69.4706 747,500,000 2014-06-30
2737 2014-07-23 517,656,536 196,550 69.2517 747,500,000 2014-06-30
2738 2014-07-22 517,459,986 1,398,590 69.2254 747,500,000 2014-06-30
2739 2014-07-21 516,061,396 527,835 69.0383 747,500,000 2014-06-30
2740 2014-07-18 515,533,561 809,994 68.9677 747,500,000 2014-06-30
2741 2014-07-17 514,723,567 222,287 68.8593 747,500,000 2014-06-30
2742 2014-07-16 514,501,280 -304,782 68.8296 747,500,000 2014-06-30
2743 2014-07-15 514,806,062 -26,246 68.8704 747,500,000 2014-06-30
2744 2014-07-14 514,832,308 -139,575 68.8739 747,500,000 2014-06-30
2745 2014-07-11 514,971,883 -12,405,554 68.8926 747,500,000 2014-06-30
2746 2014-07-10 527,377,437 1,094,266 70.5522 747,500,000 2014-06-30
2747 2014-07-09 526,283,171 790,577 70.4058 747,500,000 2014-06-30
2748 2014-07-08 525,492,594 559,268 70.3000 747,500,000 2014-06-30
2749 2014-07-07 524,933,326 326,261 70.2252 747,500,000 2014-06-30
2750 2014-07-04 524,607,065 119,853 70.1815 747,500,000 2014-06-30
2751 2014-07-03 524,487,212 -904,728 70.1655 747,500,000 2014-06-30
2752 2014-07-02 525,391,940 1,545,040 70.2865 747,500,000 2014-06-30
2753 2014-06-30 523,846,900 1,696,586 70.0799 747,500,000 2014-06-30
2754 2014-06-27 522,150,314 1,038,000 69.8529 747,500,000 2014-05-31
2755 2014-06-26 521,112,314 294,676 69.7140 747,500,000 2014-05-31
2756 2014-06-25 520,817,638 -1,096,650 69.6746 747,500,000 2014-05-31
2757 2014-06-24 521,914,288 5,253,375 69.8213 747,500,000 2014-05-31
2758 2014-06-23 516,660,913 1,246,600 69.1185 747,500,000 2014-05-31
2759 2014-06-20 515,414,313 -330,063 68.9517 747,500,000 2014-05-31
2760 2014-06-19 515,744,376 575,613 68.9959 747,500,000 2014-05-31
2761 2014-06-18 515,168,763 1,836,838 68.9189 747,500,000 2014-05-31
2762 2014-06-17 513,331,925 1,588,009 68.6732 747,500,000 2014-05-31
2763 2014-06-16 511,743,916 1,072,770 68.4607 747,500,000 2014-05-31
2764 2014-06-13 510,671,146 637,130 68.3172 747,500,000 2014-05-31
2765 2014-06-12 510,034,016 100,570 68.2320 747,500,000 2014-05-31
2766 2014-06-11 509,933,446 12,993,834 68.2185 747,500,000 2014-05-31
2767 2014-06-10 496,939,612 1,004,980 66.4802 747,500,000 2014-05-31
2768 2014-06-09 495,934,632 -56,000 66.3458 747,500,000 2014-05-31
2769 2014-06-06 495,990,632 1,279,942 66.3533 747,500,000 2014-05-31
2770 2014-06-05 494,710,690 -712,000 66.1820 747,500,000 2014-05-31
2771 2014-06-04 495,422,690 -56,634 66.2773 747,500,000 2014-05-31
2772 2014-06-03 495,479,324 964,588 66.2849 747,500,000 2014-05-31
2773 2014-05-30 494,514,736 1,620,000 66.1558 747,500,000 2014-04-30
2774 2014-05-29 492,894,736 487,341 65.9391 747,500,000 2014-04-30
2775 2014-05-28 492,407,395 377,699 65.8739 747,500,000 2014-04-30
2776 2014-05-27 492,029,696 294,000 65.8234 747,500,000 2014-04-30
2777 2014-05-26 491,735,696 243,000 65.7840 747,500,000 2014-04-30
2778 2014-05-23 491,492,696 162,481 65.7515 747,500,000 2014-04-30
2779 2014-05-22 491,330,215 15,848,680 65.7298 747,500,000 2014-04-30
2780 2014-05-21 475,481,535 1,060,718 63.6096 747,500,000 2014-04-30
2781 2014-05-20 474,420,817 -439,424 63.4677 747,500,000 2014-04-30
2782 2014-05-19 474,860,241 -16,494,373 63.5265 747,500,000 2014-04-30
2783 2014-05-16 491,354,614 -6,962,000 65.7331 747,500,000 2014-04-30
2784 2014-05-15 498,316,614 -5,636,059 66.6644 747,500,000 2014-04-30
2785 2014-05-14 503,952,673 -778,776 67.4184 747,500,000 2014-04-30
2786 2014-05-13 504,731,449 -607,520 67.5226 747,500,000 2014-04-30
2787 2014-05-12 505,338,969 8,821,189 67.6039 747,500,000 2014-04-30
2788 2014-05-10 496,517,780 0 66.4238 747,500,000 2014-04-30
2789 2014-05-09 496,517,780 384,445 66.4238 747,500,000 2014-04-30
2790 2014-05-08 496,133,335 -352,860 66.3724 747,500,000 2014-04-30
2791 2014-05-07 496,486,195 -1,234,292 66.4196 747,500,000 2014-04-30
2792 2014-05-05 497,720,487 -298,348 66.5847 747,500,000 2014-04-30
2793 2014-05-02 498,018,835 -199,887 66.6246 747,500,000 2014-04-30
2794 2014-04-30 498,218,722 234,000 66.6513 747,500,000 2014-04-30
2795 2014-04-29 497,984,722 2,251,654 66.6200 747,500,000 2014-03-31
2796 2014-04-28 495,733,068 1,030,140 66.3188 747,500,000 2014-03-31
2797 2014-04-25 494,702,928 817,591 66.1810 747,500,000 2014-03-31
2798 2014-04-24 493,885,337 -143,532 66.0716 747,500,000 2014-03-31
2799 2014-04-23 494,028,869 -936,098 66.0908 747,500,000 2014-03-31
2800 2014-04-22 494,964,967 -1,368,000 66.2160 747,500,000 2014-03-31
2801 2014-04-17 496,332,967 2,022,000 66.3991 747,500,000 2014-03-31
2802 2014-04-16 494,310,967 -286,740 66.1286 747,500,000 2014-03-31
2803 2014-04-15 494,597,707 795,740 66.1669 747,500,000 2014-03-31
2804 2014-04-14 493,801,967 -460,000 66.0605 747,500,000 2014-03-31
2805 2014-04-11 494,261,967 -406,300 66.1220 747,500,000 2014-03-31
2806 2014-04-10 494,668,267 188,000 66.1764 747,500,000 2014-03-31
2807 2014-04-09 494,480,267 -856,240 66.1512 747,500,000 2014-03-31
2808 2014-04-08 495,336,507 76,000 66.2658 747,500,000 2014-03-31
2809 2014-04-07 495,260,507 -182,000 66.2556 747,500,000 2014-03-31
2810 2014-04-04 495,442,507 -82,000 66.2799 747,500,000 2014-03-31
2811 2014-04-03 495,524,507 -286,000 66.2909 747,500,000 2014-03-31
2812 2014-04-02 495,810,507 669,402 66.3292 747,500,000 2014-03-31
2813 2014-04-01 495,141,105 1,306,644 66.2396 747,500,000 2014-03-31
2814 2014-03-31 493,834,461 2,298,000 66.0648 747,500,000 2014-03-31
2815 2014-03-28 491,536,461 1,389,000 65.7574 747,500,000 2014-02-28
2816 2014-03-27 490,147,461 481,646 65.5716 747,500,000 2014-02-28
2817 2014-03-26 489,665,815 -533,917 65.5071 747,500,000 2014-02-28
2818 2014-03-25 490,199,732 -134,831 65.5786 747,500,000 2014-02-28
2819 2014-03-24 490,334,563 32,000 65.5966 747,500,000 2014-02-28
2820 2014-03-21 490,302,563 -133,000 65.5923 747,500,000 2014-02-28
2821 2014-03-20 490,435,563 870,385 65.6101 747,500,000 2014-02-28
2822 2014-03-19 489,565,178 -400,000 65.4937 747,500,000 2014-02-28
2823 2014-03-18 489,965,178 -626,000 65.5472 747,500,000 2014-02-28
2824 2014-03-17 490,591,178 7,124,714 65.6309 747,500,000 2014-02-28
2825 2014-03-14 483,466,464 1,652,000 64.6778 747,500,000 2014-02-28
2826 2014-03-13 481,814,464 1,406,000 64.4568 747,500,000 2014-02-28
2827 2014-03-12 480,408,464 1,480,000 64.2687 747,500,000 2014-02-28
2828 2014-03-11 478,928,464 525,200 64.0707 747,500,000 2014-02-28
2829 2014-03-10 478,403,264 23,935 64.0004 747,500,000 2014-02-28
2830 2014-03-07 478,379,329 545,936 63.9972 747,500,000 2014-02-28
2831 2014-03-06 477,833,393 394,000 63.9242 747,500,000 2014-02-28
2832 2014-03-05 477,439,393 2,587,118 63.8715 747,500,000 2014-02-28
2833 2014-03-04 474,852,275 7,888,027 63.5254 747,500,000 2014-02-28
2834 2014-03-03 466,964,248 -627,643 62.4701 747,500,000 2014-02-28
2835 2014-02-28 467,591,891 -167,200 62.5541 747,500,000 2014-02-28
2836 2014-02-27 467,759,091 1,999,130 62.5765 747,500,000 2014-01-31
2837 2014-02-26 465,759,961 -579,210 62.3090 747,500,000 2014-01-31
2838 2014-02-25 466,339,171 -316,500 62.3865 747,500,000 2014-01-31
2839 2014-02-24 466,655,671 184,897 62.4289 747,500,000 2014-01-31
2840 2014-02-21 466,470,774 -1,000,000 62.4041 747,500,000 2014-01-31
2841 2014-02-20 467,470,774 -484,303 62.5379 747,500,000 2014-01-31
2842 2014-02-19 467,955,077 -732,843 62.6027 747,500,000 2014-01-31
2843 2014-02-18 468,687,920 354,746 62.7007 747,500,000 2014-01-31
2844 2014-02-17 468,333,174 -480,289 62.6533 747,500,000 2014-01-31
2845 2014-02-14 468,813,463 -564,000 62.7175 747,500,000 2014-01-31
2846 2014-02-13 469,377,463 317,257 62.7930 747,500,000 2014-01-31
2847 2014-02-12 469,060,206 -10,453,135 62.7505 747,500,000 2014-01-31
2848 2014-02-11 479,513,341 -513,956 64.1489 747,500,000 2014-01-31
2849 2014-02-10 480,027,297 1,725,956 64.2177 747,500,000 2014-01-31
2850 2014-02-07 478,301,341 -1,374,754 63.9868 747,500,000 2014-01-31
2851 2014-02-06 479,676,095 1,652,054 64.1707 747,500,000 2014-01-31
2852 2014-02-05 478,024,041 3,830,001 63.9497 747,500,000 2014-01-31
2853 2014-02-04 474,194,040 3,186,086 63.4373 747,500,000 2014-01-31
2854 2014-01-30 471,007,954 0 63.0111 747,500,000 2013-12-31
2855 2014-01-29 471,007,954 -246,000 63.0111 747,500,000 2013-12-31
2856 2014-01-28 471,253,954 1,695,900 63.0440 747,500,000 2013-12-31
2857 2014-01-27 469,558,054 -15,394,006 62.8171 747,500,000 2013-12-31
2858 2014-01-24 484,952,060 -910,000 64.8765 747,500,000 2013-12-31
2859 2014-01-23 485,862,060 120,000 64.9983 747,500,000 2013-12-31
2860 2014-01-22 485,742,060 478,355 64.9822 747,500,000 2013-12-31
2861 2014-01-21 485,263,705 -410,000 64.9182 747,500,000 2013-12-31
2862 2014-01-20 485,673,705 504,001 64.9731 747,500,000 2013-12-31
2863 2014-01-17 485,169,704 -775,400 64.9056 747,500,000 2013-12-31
2864 2014-01-16 485,945,104 80,000 65.0094 747,500,000 2013-12-31
2865 2014-01-15 485,865,104 -372,000 64.9987 747,500,000 2013-12-31
2866 2014-01-14 486,237,104 106,000 65.0484 747,500,000 2013-12-31
2867 2014-01-13 486,131,104 1,938,471 65.0343 747,500,000 2013-12-31
2868 2014-01-10 484,192,633 286,000 64.7749 747,500,000 2013-12-31
2869 2014-01-09 483,906,633 -75,000 64.7367 747,500,000 2013-12-31
2870 2014-01-08 483,981,633 140,000 64.7467 747,500,000 2013-12-31
2871 2014-01-07 483,841,633 -101,300 64.7280 747,500,000 2013-12-31
2872 2014-01-06 483,942,933 1,310,000 64.7415 747,500,000 2013-12-31
2873 2014-01-03 482,632,933 -64,000 64.5663 747,500,000 2013-12-31
2874 2014-01-02 482,696,933 -318,000 64.5748 747,500,000 2013-12-31
2875 2013-12-31 483,014,933 0 64.6174 747,500,000 2013-12-31
2876 2013-12-30 483,014,933 74,000 64.6174 747,500,000 2013-11-30
2877 2013-12-27 482,940,933 3,557,520 64.6075 747,500,000 2013-11-30
2878 2013-12-24 479,383,413 0 64.1316 747,500,000 2013-11-30
2879 2013-12-23 479,383,413 1,407,600 64.1316 747,500,000 2013-11-30
2880 2013-12-20 477,975,813 39,050 63.9433 747,500,000 2013-11-30
2881 2013-12-19 477,936,763 2,739,700 63.9380 747,500,000 2013-11-30
2882 2013-12-18 475,197,063 -1,859,000 63.5715 747,500,000 2013-11-30
2883 2013-12-17 477,056,063 174,041 63.8202 747,500,000 2013-11-30
2884 2013-12-16 476,882,022 -168,998 63.7969 747,500,000 2013-11-30
2885 2013-12-13 477,051,020 440,572 63.8195 747,500,000 2013-11-30
2886 2013-12-12 476,610,448 1,365,606 63.7606 747,500,000 2013-11-30
2887 2013-12-11 475,244,842 -111,840 63.5779 747,500,000 2013-11-30
2888 2013-12-10 475,356,682 -214,820 63.5929 747,500,000 2013-11-30
2889 2013-12-09 475,571,502 4,427 63.6216 747,500,000 2013-11-30
2890 2013-12-06 475,567,075 124,001 63.6210 747,500,000 2013-11-30
2891 2013-12-05 475,443,074 994,092 63.6044 747,500,000 2013-11-30
2892 2013-12-04 474,448,982 1,226,000 63.4714 747,500,000 2013-11-30
2893 2013-12-03 473,222,982 2,867,000 63.3074 747,500,000 2013-11-30
2894 2013-12-02 470,355,982 2,531,000 62.9239 747,500,000 2013-11-30
2895 2013-11-29 467,824,982 -540,075 62.5853 747,500,000 2013-10-31
2896 2013-11-28 468,365,057 -1,763,000 62.6575 747,500,000 2013-10-31
2897 2013-11-27 470,128,057 -1,352,000 62.8934 747,500,000 2013-10-31
2898 2013-11-26 471,480,057 -3,361,496 63.0743 747,500,000 2013-10-31
2899 2013-11-25 474,841,553 1,386,000 63.5240 747,500,000 2013-10-31
2900 2013-11-22 473,455,553 2,230,540 63.3385 747,500,000 2013-10-31
2901 2013-11-21 471,225,013 632,000 63.0401 747,500,000 2013-10-31
2902 2013-11-20 470,593,013 -553,352 62.9556 747,500,000 2013-10-31
2903 2013-11-19 471,146,365 370,000 63.0296 747,500,000 2013-10-31
2904 2013-11-18 470,776,365 734,458 62.9801 747,500,000 2013-10-31
2905 2013-11-15 470,041,907 223,540 62.8819 747,500,000 2013-10-31
2906 2013-11-14 469,818,367 1,452,000 62.8520 747,500,000 2013-10-31
2907 2013-11-13 468,366,367 242,000 62.6577 747,500,000 2013-10-31
2908 2013-11-12 468,124,367 61,412 62.6253 747,500,000 2013-10-31
2909 2013-11-11 468,062,955 3,545,540 62.6171 747,500,000 2013-10-31
2910 2013-11-08 464,517,415 -854,400 62.1428 747,500,000 2013-10-31
2911 2013-11-07 465,371,815 69,434 62.2571 747,500,000 2013-10-31
2912 2013-11-06 465,302,381 1,227,550 62.2478 747,500,000 2013-10-31
2913 2013-11-05 464,074,831 804,000 62.0836 747,500,000 2013-10-31
2914 2013-11-04 463,270,831 -6,409 61.9760 747,500,000 2013-10-31
2915 2013-11-01 463,277,240 -798,700 61.9769 747,500,000 2013-10-31
2916 2013-10-31 464,075,940 12,000 62.0837 747,500,000 2013-10-31
2917 2013-10-30 464,063,940 -324,220 62.0821 747,500,000 2013-09-30
2918 2013-10-29 464,388,160 -714,000 62.1255 747,500,000 2013-09-30
2919 2013-10-28 465,102,160 -61,537 62.2210 747,500,000 2013-09-30
2920 2013-10-25 465,163,697 -174,380 62.2293 747,500,000 2013-09-30
2921 2013-10-24 465,338,077 -219,766 62.2526 747,500,000 2013-09-30
2922 2013-10-23 465,557,843 726,514 62.2820 747,500,000 2013-09-30
2923 2013-10-22 464,831,329 -119,852 62.1848 747,500,000 2013-09-30
2924 2013-10-21 464,951,181 -79,514 62.2008 747,500,000 2013-09-30
2925 2013-10-18 465,030,695 -691,721 62.2115 747,500,000 2013-09-30
2926 2013-10-17 465,722,416 -564,956 62.3040 747,500,000 2013-09-30
2927 2013-10-16 466,287,372 -2,022,016 62.3796 747,500,000 2013-09-30
2928 2013-10-15 468,309,388 632,266 62.6501 747,500,000 2013-09-30
2929 2013-10-11 467,677,122 256,418 62.5655 747,500,000 2013-09-30
2930 2013-10-10 467,420,704 896,935 62.5312 747,500,000 2013-09-30
2931 2013-10-09 466,523,769 1,815,000 62.4112 747,500,000 2013-09-30
2932 2013-10-08 464,708,769 202,000 62.1684 747,500,000 2013-09-30
2933 2013-10-07 464,506,769 -389,429 62.1414 747,500,000 2013-09-30
2934 2013-10-04 464,896,198 -171,000 62.1935 747,500,000 2013-09-30
2935 2013-10-03 465,067,198 560,000 62.2163 747,500,000 2013-09-30
2936 2013-10-02 464,507,198 -632,750 62.1414 747,500,000 2013-09-30
2937 2013-09-30 465,139,948 -685,844 62.2261 747,500,000 2013-09-30
2938 2013-09-27 465,825,792 977,600 62.3178 747,500,000 2013-08-31
2939 2013-09-26 464,848,192 -618,000 62.1870 747,500,000 2013-08-31
2940 2013-09-25 465,466,192 -484,303 62.2697 747,500,000 2013-08-31
2941 2013-09-24 465,950,495 -76,000 62.3345 747,500,000 2013-08-31
2942 2013-09-23 466,026,495 1,619,950 62.3447 747,500,000 2013-08-31
2943 2013-09-19 464,406,545 -593,500 62.1280 747,500,000 2013-08-31
2944 2013-09-18 465,000,045 -411,531 62.2074 747,500,000 2013-08-31
2945 2013-09-17 465,411,576 -314,947 62.2624 747,500,000 2013-08-31
2946 2013-09-16 465,726,523 -1,844,948 62.3046 747,500,000 2013-08-31
2947 2013-09-13 467,571,471 172,000 62.5514 747,500,000 2013-08-31
2948 2013-09-12 467,399,471 -436,000 62.5284 747,500,000 2013-08-31
2949 2013-09-11 467,835,471 -12,000 62.5867 747,500,000 2013-08-31
2950 2013-09-10 467,847,471 -618,000 62.5883 747,500,000 2013-08-31
2951 2013-09-09 468,465,471 -638,000 62.6710 747,500,000 2013-08-31
2952 2013-09-06 469,103,471 -68,105 62.7563 747,500,000 2013-08-31
2953 2013-09-05 469,171,576 568,000 62.7654 747,500,000 2013-08-31
2954 2013-09-04 468,603,576 16,000 62.6894 747,500,000 2013-08-31
2955 2013-09-03 468,587,576 -2,106,000 62.6873 747,500,000 2013-08-31
2956 2013-09-02 470,693,576 -18,301 62.9690 747,500,000 2013-08-31
2957 2013-08-30 470,711,877 440,573 62.9715 747,500,000 2013-07-31
2958 2013-08-29 470,271,304 -4,064,807 62.9125 747,500,000 2013-07-31
2959 2013-08-28 474,336,111 -155,242 63.4563 747,500,000 2013-07-31
2960 2013-08-27 474,491,353 -2,698,000 63.4771 747,500,000 2013-07-31
2961 2013-08-26 477,189,353 -3,470,850 63.8380 747,500,000 2013-07-31
2962 2013-08-23 480,660,203 -820,000 64.3024 747,500,000 2013-07-31
2963 2013-08-22 481,480,203 436,516 64.4121 747,500,000 2013-07-31
2964 2013-08-21 481,043,687 216,000 64.3537 747,500,000 2013-07-31
2965 2013-08-20 480,827,687 -536,512 64.3248 747,500,000 2013-07-31
2966 2013-08-19 481,364,199 -360,600 64.3965 747,500,000 2013-07-31
2967 2013-08-16 481,724,799 704,311 64.4448 747,500,000 2013-07-31
2968 2013-08-15 481,020,488 -2,900,411 64.3506 747,500,000 2013-07-31
2969 2013-08-14 483,920,899 0 64.7386 747,500,000 2013-07-31
2970 2013-08-13 483,920,899 -1,329,972 64.7386 747,500,000 2013-07-31
2971 2013-08-12 485,250,871 -840,000 64.9165 747,500,000 2013-07-31
2972 2013-08-09 486,090,871 -294,000 65.0289 747,500,000 2013-07-31
2973 2013-08-08 486,384,871 -1,447,768 65.0682 747,500,000 2013-07-31
2974 2013-08-07 487,832,639 -588,000 65.2619 747,500,000 2013-07-31
2975 2013-08-06 488,420,639 -1,208,000 65.3406 747,500,000 2013-07-31
2976 2013-08-05 489,628,639 -228,000 65.5022 747,500,000 2013-07-31
2977 2013-08-02 489,856,639 -1,660,000 65.5327 747,500,000 2013-07-31
2978 2013-08-01 491,516,639 -602,000 65.7547 747,500,000 2013-07-31
2979 2013-07-31 492,118,639 -418,260 65.8353 747,500,000 2013-07-31
2980 2013-07-30 492,536,899 -238,000 65.8912 747,500,000 2013-06-30
2981 2013-07-29 492,774,899 -743,060 65.9231 747,500,000 2013-06-30
2982 2013-07-26 493,517,959 -1,626,000 66.0225 747,500,000 2013-06-30
2983 2013-07-25 495,143,959 504,000 66.2400 747,500,000 2013-06-30
2984 2013-07-24 494,639,959 56,000 66.1726 747,500,000 2013-06-30
2985 2013-07-23 494,583,959 92,000 66.1651 747,500,000 2013-06-30
2986 2013-07-22 494,491,959 435,197 66.1528 747,500,000 2013-06-30
2987 2013-07-19 494,056,762 -1,577,500 66.0946 747,500,000 2013-06-30
2988 2013-07-18 495,634,262 -980,305 66.3056 747,500,000 2013-06-30
2989 2013-07-17 496,614,567 -6,500 66.4367 747,500,000 2013-06-30
2990 2013-07-16 496,621,067 -460,000 66.4376 747,500,000 2013-06-30
2991 2013-07-15 497,081,067 -2,024,000 66.4991 747,500,000 2013-06-30
2992 2013-07-12 499,105,067 -1,742,414 66.7699 747,500,000 2013-06-30
2993 2013-07-11 500,847,481 1,270,180 67.0030 747,500,000 2013-06-30
2994 2013-07-10 499,577,301 44,000 66.8331 747,500,000 2013-06-30
2995 2013-07-09 499,533,301 -632,000 66.8272 747,500,000 2013-06-30
2996 2013-07-08 500,165,301 -1,091,943 66.9117 747,500,000 2013-06-30
2997 2013-07-05 501,257,244 -244,942 67.0578 747,500,000 2013-06-30
2998 2013-07-04 501,502,186 310,000 67.0906 747,500,000 2013-06-30
2999 2013-07-03 501,192,186 -255,589 67.0491 747,500,000 2013-06-30
3000 2013-07-02 501,447,775 -257,000 67.0833 747,500,000 2013-06-30
3001 2013-06-28 501,704,775 411,000 67.1177 747,500,000 2013-05-31
3002 2013-06-27 501,293,775 -1,335,909 67.0627 747,500,000 2013-05-31
3003 2013-06-26 502,629,684 -468,000 67.2414 747,500,000 2013-05-31
3004 2013-06-25 503,097,684 3,512,000 67.3040 747,500,000 2013-05-31
3005 2013-06-24 499,585,684 -697,000 66.8342 747,500,000 2013-05-31
3006 2013-06-21 500,282,684 -58,000 66.9274 747,500,000 2013-05-31
3007 2013-06-20 500,340,684 -956,000 66.9352 747,500,000 2013-05-31
3008 2013-06-19 501,296,684 457,050 67.0631 747,500,000 2013-05-31
3009 2013-06-18 500,839,634 820,100 67.0020 747,500,000 2013-05-31
3010 2013-06-17 500,019,534 -126,766 66.8922 747,500,000 2013-05-31
3011 2013-06-14 500,146,300 297,766 66.9092 747,500,000 2013-05-31
3012 2013-06-13 499,848,534 501,300 66.8694 747,500,000 2013-05-31
3013 2013-06-11 499,347,234 146,000 66.8023 747,500,000 2013-05-31
3014 2013-06-10 499,201,234 -70,000 66.7828 747,500,000 2013-05-31
3015 2013-06-07 499,271,234 82,000 66.7921 747,500,000 2013-05-31
3016 2013-06-06 499,189,234 44,000 66.7812 747,500,000 2013-05-31
3017 2013-06-05 499,145,234 -22,000 66.7753 747,500,000 2013-05-31
3018 2013-06-04 499,167,234 -122,909 66.7782 747,500,000 2013-05-31
3019 2013-06-03 499,290,143 411,993 66.7947 747,500,000 2013-05-31
3020 2013-05-31 498,878,150 -328,000 66.7396 747,500,000 2013-05-31
3021 2013-05-30 499,206,150 -6,601 66.7834 747,500,000 2013-04-30
3022 2013-05-29 499,212,751 318,000 66.7843 747,500,000 2013-04-30
3023 2013-05-28 498,894,751 245,455 66.7418 747,500,000 2013-04-30
3024 2013-05-27 498,649,296 -169,106 66.7089 747,500,000 2013-04-30
3025 2013-05-24 498,818,402 58,000 66.7316 747,500,000 2013-04-30
3026 2013-05-23 498,760,402 48,345 66.7238 747,500,000 2013-04-30
3027 2013-05-22 498,712,057 -22,000 66.7173 747,500,000 2013-04-30
3028 2013-05-21 498,734,057 -407,135 66.7203 747,500,000 2013-04-30
3029 2013-05-20 499,141,192 -1,523,766 66.7747 747,500,000 2013-04-30
3030 2013-05-16 500,664,958 1,448,766 66.9786 747,500,000 2013-04-30
3031 2013-05-15 499,216,192 599,137 66.7848 747,500,000 2013-04-30
3032 2013-05-14 498,617,055 800,000 66.7046 747,500,000 2013-04-30
3033 2013-05-13 497,817,055 744,000 66.5976 747,500,000 2013-04-30
3034 2013-05-10 497,073,055 159,208 66.4981 747,500,000 2013-04-30
3035 2013-05-09 496,913,847 -258,985 66.4768 747,500,000 2013-04-30
3036 2013-05-08 497,172,832 -3,096,759 66.5114 747,500,000 2013-04-30
3037 2013-05-07 500,269,591 -174,000 66.9257 747,500,000 2013-04-30
3038 2013-05-06 500,443,591 36,000 66.9490 747,500,000 2013-04-30
3039 2013-05-03 500,407,591 60,000 66.9442 747,500,000 2013-04-30
3040 2013-05-02 500,347,591 2,189,305 66.9361 747,500,000 2013-04-30
3041 2013-04-30 498,158,286 1,570,000 66.6432 747,500,000 2013-04-30
3042 2013-04-29 496,588,286 754,000 66.4332 747,500,000 2013-03-31
3043 2013-04-26 495,834,286 -308,000 66.3323 747,500,000 2013-03-31
3044 2013-04-25 496,142,286 68,000 66.3735 747,500,000 2013-03-31
3045 2013-04-24 496,074,286 -927,000 66.3645 747,500,000 2013-03-31
3046 2013-04-23 497,001,286 -241,000 66.4885 747,500,000 2013-03-31
3047 2013-04-22 497,242,286 49,600 66.5207 747,500,000 2013-03-31
3048 2013-04-19 497,192,686 1,467,024 66.5141 747,500,000 2013-03-31
3049 2013-04-18 495,725,662 -90,000 66.3178 747,500,000 2013-03-31
3050 2013-04-17 495,815,662 560,200 66.3299 747,500,000 2013-03-31
3051 2013-04-16 495,255,462 -476,880 66.2549 747,500,000 2013-03-31
3052 2013-04-15 495,732,342 -949,000 66.3187 747,500,000 2013-03-31
3053 2013-04-12 496,681,342 -699,050 66.4457 747,500,000 2013-03-31
3054 2013-04-11 497,380,392 -808,000 66.5392 747,500,000 2013-03-31
3055 2013-04-10 498,188,392 6,326,370 66.6473 747,500,000 2013-03-31
3056 2013-04-09 491,862,022 -1,452,000 65.8009 747,500,000 2013-03-31
3057 2013-04-08 493,314,022 150,000 65.9952 747,500,000 2013-03-31
3058 2013-04-05 493,164,022 -610,000 65.9751 747,500,000 2013-03-31
3059 2013-04-03 493,774,022 -990,000 66.0567 747,500,000 2013-03-31
3060 2013-04-02 494,764,022 -1,555,000 66.1892 747,500,000 2013-03-31
3061 2013-03-28 496,319,022 -1,888,000 66.3972 747,500,000 2013-02-28
3062 2013-03-27 498,207,022 -202,000 66.6498 747,500,000 2013-02-28
3063 2013-03-26 498,409,022 120,000 66.6768 747,500,000 2013-02-28
3064 2013-03-25 498,289,022 -272,000 66.6607 747,500,000 2013-02-28
3065 2013-03-22 498,561,022 -666,000 66.6971 747,500,000 2013-02-28
3066 2013-03-21 499,227,022 -136,000 66.7862 747,500,000 2013-02-28
3067 2013-03-20 499,363,022 -846,000 66.8044 747,500,000 2013-02-28
3068 2013-03-19 500,209,022 -626,081 66.9176 747,500,000 2013-02-28
3069 2013-03-18 500,835,103 -884,000 67.0014 747,500,000 2013-02-28
3070 2013-03-15 501,719,103 -1,996,800 67.1196 747,500,000 2013-02-28
3071 2013-03-14 503,715,903 -1,302,000 67.3867 747,500,000 2013-02-28
3072 2013-03-13 505,017,903 -12,000 67.5609 747,500,000 2013-02-28
3073 2013-03-12 505,029,903 -2,660,000 67.5625 747,500,000 2013-02-28
3074 2013-03-11 507,689,903 -44,500 67.9184 747,500,000 2013-02-28
3075 2013-03-08 507,734,403 -262,000 67.9243 747,500,000 2013-02-28
3076 2013-03-07 507,996,403 202,000 67.9594 747,500,000 2013-02-28
3077 2013-03-06 507,794,403 658,000 67.9324 747,500,000 2013-02-28
3078 2013-03-05 507,136,403 438,000 67.8443 747,500,000 2013-02-28
3079 2013-03-04 506,698,403 -64,000 67.7857 747,500,000 2013-02-28
3080 2013-03-01 506,762,403 -170,000 67.7943 747,500,000 2013-02-28
3081 2013-02-28 506,932,403 -628,000 67.8170 747,500,000 2013-02-28
3082 2013-02-27 507,560,403 392,000 67.9011 747,500,000 2013-01-31
3083 2013-02-26 507,168,403 16,000 67.8486 747,500,000 2013-01-31
3084 2013-02-25 507,152,403 237,200 67.8465 747,500,000 2013-01-31
3085 2013-02-22 506,915,203 -323,200 67.8147 747,500,000 2013-01-31
3086 2013-02-21 507,238,403 422,000 67.8580 747,500,000 2013-01-31
3087 2013-02-20 506,816,403 131,460 67.8015 747,500,000 2013-01-31
3088 2013-02-19 506,684,943 2,771,700 67.7839 747,500,000 2013-01-31
3089 2013-02-18 503,913,243 -1,620,000 67.4131 747,500,000 2013-01-31
3090 2013-02-15 505,533,243 71,718 67.6299 747,500,000 2013-01-31
3091 2013-02-14 505,461,525 912,000 67.6203 747,500,000 2013-01-31
3092 2013-02-08 504,549,525 -308,000 67.4983 747,500,000 2013-01-31
3093 2013-02-07 504,857,525 -78,000 67.5395 747,500,000 2013-01-31
3094 2013-02-06 504,935,525 -130,000 67.5499 747,500,000 2013-01-31
3095 2013-02-05 505,065,525 482,000 67.5673 747,500,000 2013-01-31
3096 2013-02-04 504,583,525 600,000 67.5028 747,500,000 2013-01-31
3097 2013-02-01 503,983,525 36,000 67.4225 747,500,000 2013-01-31
3098 2013-01-31 503,947,525 810,000 67.4177 747,500,000 2013-01-31
3099 2013-01-30 503,137,525 228,700 67.3094 747,500,000 2012-12-31
3100 2013-01-29 502,908,825 562,000 67.2788 747,500,000 2012-12-31
3101 2013-01-28 502,346,825 292,110 67.2036 747,500,000 2012-12-31
3102 2013-01-25 502,054,715 74,000 67.1645 747,500,000 2012-12-31
3103 2013-01-24 501,980,715 -260,000 67.1546 747,500,000 2012-12-31
3104 2013-01-23 502,240,715 406,800 67.1894 747,500,000 2012-12-31
3105 2013-01-22 501,833,915 1,242,890 67.1350 747,500,000 2012-12-31
3106 2013-01-21 500,591,025 -1,044,437 66.9687 747,500,000 2012-12-31
3107 2013-01-18 501,635,462 -416,000 67.1084 747,500,000 2012-12-31
3108 2013-01-17 502,051,462 -346,000 67.1641 747,500,000 2012-12-31
3109 2013-01-16 502,397,462 -864,000 67.2104 747,500,000 2012-12-31
3110 2013-01-15 503,261,462 -1,076,000 67.3259 747,500,000 2012-12-31
3111 2013-01-14 504,337,462 140,000 67.4699 747,500,000 2012-12-31
3112 2013-01-11 504,197,462 1,107,900 67.4512 747,500,000 2012-12-31
3113 2013-01-10 503,089,562 357,000 67.3030 747,500,000 2012-12-31
3114 2013-01-09 502,732,562 -776,000 67.2552 747,500,000 2012-12-31
3115 2013-01-08 503,508,562 1,084,000 67.3590 747,500,000 2012-12-31
3116 2013-01-07 502,424,562 1,323,000 67.2140 747,500,000 2012-12-31
3117 2013-01-04 501,101,562 3,019,000 67.0370 747,500,000 2012-12-31
3118 2013-01-03 498,082,562 -210,000 66.6331 747,500,000 2012-12-31
3119 2013-01-02 498,292,562 -499,202 66.6612 747,500,000 2012-12-31
3120 2012-12-31 498,791,764 16,000 66.7280 747,500,000 2012-12-31
3121 2012-12-28 498,775,764 1,311,902 66.7259 747,500,000 2012-11-30
3122 2012-12-27 497,463,862 493,985 66.5503 747,500,000 2012-11-30
3123 2012-12-24 496,969,877 0 66.4843 747,500,000 2012-11-30
3124 2012-12-21 496,969,877 900,600 66.4843 747,500,000 2012-11-30
3125 2012-12-20 496,069,277 -86,000 66.3638 747,500,000 2012-11-30
3126 2012-12-19 496,155,277 -353,985 66.3753 747,500,000 2012-11-30
3127 2012-12-18 496,509,262 -884,818 66.4226 747,500,000 2012-11-30
3128 2012-12-17 497,394,080 -628,700 66.5410 747,500,000 2012-11-30
3129 2012-12-14 498,022,780 54,474 66.6251 747,500,000 2012-11-30
3130 2012-12-13 497,968,306 -867,900 66.6178 747,500,000 2012-11-30
3131 2012-12-12 498,836,206 217,600 66.7339 747,500,000 2012-11-30
3132 2012-12-11 498,618,606 -746,944 66.7048 747,500,000 2012-11-30
3133 2012-12-10 499,365,550 1,554,983 66.8048 747,500,000 2012-11-30
3134 2012-12-07 497,810,567 -1,849,234 66.5967 747,500,000 2012-11-30
3135 2012-12-06 499,659,801 -1,408,000 66.8441 747,500,000 2012-11-30
3136 2012-12-05 501,067,801 -885,286 67.0325 747,500,000 2012-11-30
3137 2012-12-04 501,953,087 -317,664 67.1509 747,500,000 2012-11-30
3138 2012-12-03 502,270,751 -1,080,644 67.1934 747,500,000 2012-11-30
3139 2012-11-30 503,351,395 -672,000 67.3380 747,500,000 2012-11-30
3140 2012-11-29 504,023,395 -274,000 67.4279 747,500,000 2012-10-31
3141 2012-11-28 504,297,395 -494,600 67.4645 747,500,000 2012-10-31
3142 2012-11-27 504,791,995 -1,578,000 67.5307 747,500,000 2012-10-31
3143 2012-11-26 506,369,995 -370,000 67.7418 747,500,000 2012-10-31
3144 2012-11-23 506,739,995 -1,161,000 67.7913 747,500,000 2012-10-31
3145 2012-11-22 507,900,995 512,950 67.9466 747,500,000 2012-10-31
3146 2012-11-21 507,388,045 -448,000 67.8780 747,500,000 2012-10-31
3147 2012-11-20 507,836,045 -486,000 67.9379 747,500,000 2012-10-31
3148 2012-11-19 508,322,045 -260,600 68.0029 747,500,000 2012-10-31
3149 2012-11-16 508,582,645 -162,000 68.0378 747,500,000 2012-10-31
3150 2012-11-15 508,744,645 -668,000 68.0595 747,500,000 2012-10-31
3151 2012-11-14 509,412,645 54,000 68.1488 747,500,000 2012-10-31
3152 2012-11-13 509,358,645 -572,000 68.1416 747,500,000 2012-10-31
3153 2012-11-12 509,930,645 -667,000 68.2181 747,500,000 2012-10-31
3154 2012-11-09 510,597,645 -318,000 68.3074 747,500,000 2012-10-31
3155 2012-11-08 510,915,645 145,378 68.3499 747,500,000 2012-10-31
3156 2012-11-07 510,770,267 -256,000 68.3305 747,500,000 2012-10-31
3157 2012-11-06 511,026,267 -1,083,000 68.3647 747,500,000 2012-10-31
3158 2012-11-05 512,109,267 164,000 68.5096 747,500,000 2012-10-31
3159 2012-11-02 511,945,267 -528,000 68.4877 747,500,000 2012-10-31
3160 2012-11-01 512,473,267 -300,950 68.5583 747,500,000 2012-10-31
3161 2012-10-31 512,774,217 -256,000 68.5986 747,500,000 2012-10-31
3162 2012-10-30 513,030,217 835,000 68.6328 747,500,000 2012-09-30
3163 2012-10-29 512,195,217 550,000 68.5211 747,500,000 2012-09-30
3164 2012-10-26 511,645,217 800,000 68.4475 747,500,000 2012-09-30
3165 2012-10-25 510,845,217 198,000 68.3405 747,500,000 2012-09-30
3166 2012-10-24 510,647,217 -194,000 68.3140 747,500,000 2012-09-30
3167 2012-10-22 510,841,217 -1,610,734 68.3400 747,500,000 2012-09-30
3168 2012-10-19 512,451,951 -412,000 68.5554 747,500,000 2012-09-30
3169 2012-10-18 512,863,951 -607,862 68.6106 747,500,000 2012-09-30
3170 2012-10-17 513,471,813 -174,000 68.6919 747,500,000 2012-09-30
3171 2012-10-16 513,645,813 -290,000 68.7152 747,500,000 2012-09-30
3172 2012-10-15 513,935,813 -2,000 68.7540 747,500,000 2012-09-30
3173 2012-10-12 513,937,813 -20,000 68.7542 747,500,000 2012-09-30
3174 2012-10-11 513,957,813 74,000 68.7569 747,500,000 2012-09-30
3175 2012-10-10 513,883,813 -870,000 68.7470 747,500,000 2012-09-30
3176 2012-10-09 514,753,813 -676,000 68.8634 747,500,000 2012-09-30
3177 2012-10-08 515,429,813 -324,000 68.9538 747,500,000 2012-09-30
3178 2012-10-05 515,753,813 -556,200 68.9972 747,500,000 2012-09-30
3179 2012-10-04 516,310,013 -346,000 69.0716 747,500,000 2012-09-30
3180 2012-10-03 516,656,013 -416,100 69.1179 747,500,000 2012-09-30
3181 2012-09-28 517,072,113 -40,000 69.1735 747,500,000 2012-08-31
3182 2012-09-27 517,112,113 36,000 69.1789 747,500,000 2012-08-31
3183 2012-09-26 517,076,113 -30,613 69.1741 747,500,000 2012-08-31
3184 2012-09-25 517,106,726 164,000 69.1782 747,500,000 2012-08-31
3185 2012-09-24 516,942,726 216,100 69.1562 747,500,000 2012-08-31
3186 2012-09-21 516,726,626 -286,000 69.1273 747,500,000 2012-08-31
3187 2012-09-20 517,012,626 3,700 69.1656 747,500,000 2012-08-31
3188 2012-09-19 517,008,926 -42,000 69.1651 747,500,000 2012-08-31
3189 2012-09-18 517,050,926 -282,000 69.1707 747,500,000 2012-08-31
3190 2012-09-17 517,332,926 -28,000 69.2084 747,500,000 2012-08-31
3191 2012-09-14 517,360,926 -50,000 69.2122 747,500,000 2012-08-31
3192 2012-09-13 517,410,926 18,000 69.2189 747,500,000 2012-08-31
3193 2012-09-12 517,392,926 -136,000 69.2164 747,500,000 2012-08-31
3194 2012-09-11 517,528,926 -168,000 69.2346 747,500,000 2012-08-31
3195 2012-09-10 517,696,926 -81,138 69.2571 747,500,000 2012-08-31
3196 2012-09-07 517,778,064 210,000 69.2680 747,500,000 2012-08-31
3197 2012-09-06 517,568,064 42,000 69.2399 747,500,000 2012-08-31
3198 2012-09-05 517,526,064 -678,000 69.2343 747,500,000 2012-08-31
3199 2012-09-04 518,204,064 -54,000 69.3250 747,500,000 2012-08-31
3200 2012-09-03 518,258,064 134,000 69.3322 747,500,000 2012-08-31
3201 2012-08-31 518,124,064 -558,325 69.3143 747,500,000 2012-08-31
3202 2012-08-30 518,682,389 -3,000 69.3889 747,500,000 2012-07-31
3203 2012-08-29 518,685,389 -80,018 69.3893 747,500,000 2012-07-31
3204 2012-08-28 518,765,407 2,842,000 69.4001 747,500,000 2012-07-31
3205 2012-08-27 515,923,407 316,000 69.0199 747,500,000 2012-07-31
3206 2012-08-24 515,607,407 -188,000 68.9776 747,500,000 2012-07-31
3207 2012-08-23 515,795,407 146,860 69.0027 747,500,000 2012-07-31
3208 2012-08-22 515,648,547 574,000 68.9831 747,500,000 2012-07-31
3209 2012-08-21 515,074,547 -294,769 68.9063 747,500,000 2012-07-31
3210 2012-08-20 515,369,316 179,173 68.9457 747,500,000 2012-07-31
3211 2012-08-17 515,190,143 -34,000 68.9218 747,500,000 2012-07-31
3212 2012-08-16 515,224,143 -2,858,000 68.9263 747,500,000 2012-07-31
3213 2012-08-15 518,082,143 -2,000 69.3086 747,500,000 2012-07-31
3214 2012-08-14 518,084,143 152,000 69.3089 747,500,000 2012-07-31
3215 2012-08-13 517,932,143 588,932 69.2886 747,500,000 2012-07-31
3216 2012-08-10 517,343,211 -1,412,000 69.2098 747,500,000 2012-07-31
3217 2012-08-09 518,755,211 -586,000 69.3987 747,500,000 2012-07-31
3218 2012-08-08 519,341,211 -450,000 69.4771 747,500,000 2012-07-31
3219 2012-08-07 519,791,211 -1,110,000 69.5373 747,500,000 2012-07-31
3220 2012-08-06 520,901,211 -127,610 69.6858 747,500,000 2012-07-31
3221 2012-08-03 521,028,821 -192,000 69.7029 747,500,000 2012-07-31
3222 2012-08-02 521,220,821 102,000 69.7285 747,500,000 2012-07-31
3223 2012-08-01 521,118,821 34,000 69.7149 747,500,000 2012-07-31
3224 2012-07-31 521,084,821 -132,000 69.7103 747,500,000 2012-07-31
3225 2012-07-30 521,216,821 -134,000 69.7280 747,500,000 2012-06-30
3226 2012-07-27 521,350,821 -14,000 69.7459 747,500,000 2012-06-30
3227 2012-07-26 521,364,821 -280,000 69.7478 747,500,000 2012-06-30
3228 2012-07-25 521,644,821 -26,000 69.7853 747,500,000 2012-06-30
3229 2012-07-24 521,670,821 56,000 69.7887 747,500,000 2012-06-30
3230 2012-07-23 521,614,821 -80,000 69.7812 747,500,000 2012-06-30
3231 2012-07-20 521,694,821 -842,000 69.7919 747,500,000 2012-06-30
3232 2012-07-19 522,536,821 -506,000 69.9046 747,500,000 2012-06-30
3233 2012-07-18 523,042,821 -483,013 69.9723 747,500,000 2012-06-30
3234 2012-07-17 523,525,834 -196,000 70.0369 747,500,000 2012-06-30
3235 2012-07-16 523,721,834 -512,244 70.0631 747,500,000 2012-06-30
3236 2012-07-13 524,234,078 -843,756 70.1316 747,500,000 2012-06-30
3237 2012-07-12 525,077,834 -137,000 70.2445 747,500,000 2012-06-30
3238 2012-07-11 525,214,834 -74,000 70.2629 747,500,000 2012-06-30
3239 2012-07-10 525,288,834 -358,244 70.2728 747,500,000 2012-06-30
3240 2012-07-09 525,647,078 5,952,244 70.3207 747,500,000 2012-06-30
3241 2012-07-06 519,694,834 -1,390,000 69.5244 747,500,000 2012-06-30
3242 2012-07-05 521,084,834 -522,100 69.7103 747,500,000 2012-06-30
3243 2012-07-04 521,606,934 -496,956 69.7802 747,500,000 2012-06-30
3244 2012-07-03 522,103,890 -261,200 69.8467 747,500,000 2012-06-30
3245 2012-06-29 522,365,090 -576,000 69.8816 747,500,000 2012-05-31
3246 2012-06-28 522,941,090 -168,000 69.9587 747,500,000 2012-05-31
3247 2012-06-27 523,109,090 -2,030,000 69.9811 747,500,000 2012-05-31
3248 2012-06-26 525,139,090 22,000 70.2527 747,500,000 2012-05-31
3249 2012-06-25 525,117,090 -146,000 70.2498 747,500,000 2012-05-31
3250 2012-06-22 525,263,090 -631,199 70.2693 747,500,000 2012-05-31
3251 2012-06-21 525,894,289 -1,213,401 70.3538 747,500,000 2012-05-31
3252 2012-06-20 527,107,690 578,402 70.5161 747,500,000 2012-05-31
3253 2012-06-19 526,529,288 10,928 70.4387 747,500,000 2012-05-31
3254 2012-06-18 526,518,360 -31,582 70.4372 747,500,000 2012-05-31
3255 2012-06-15 526,549,942 -952,000 70.4415 747,500,000 2012-05-31
3256 2012-06-14 527,501,942 1,916,000 70.5688 747,500,000 2012-05-31
3257 2012-06-13 525,585,942 6,102,699 70.3125 747,500,000 2012-05-31
3258 2012-06-12 519,483,243 -690,696 69.4961 747,500,000 2012-05-31
3259 2012-06-11 520,173,939 -10,234,000 69.5885 747,500,000 2012-05-31
3260 2012-06-08 530,407,939 -414,400 70.9576 747,500,000 2012-05-31
3261 2012-06-07 530,822,339 498,232 71.0130 747,500,000 2012-05-31
3262 2012-06-06 530,324,107 -461,301 70.9464 747,500,000 2012-05-31
3263 2012-06-05 530,785,408 -544,699 71.0081 747,500,000 2012-05-31
3264 2012-06-04 531,330,107 -8,055,600 71.0810 747,500,000 2012-05-31
3265 2012-06-01 539,385,707 -78,000 72.1586 747,500,000 2012-05-31
3266 2012-05-31 539,463,707 -227,768 72.1691 747,500,000 2012-05-31
3267 2012-05-30 539,691,475 275,000 72.1995 747,500,000 2012-04-30
3268 2012-05-29 539,416,475 -222,000 72.1627 747,500,000 2012-04-30
3269 2012-05-28 539,638,475 -4,027,873 72.1924 747,500,000 2012-04-30
3270 2012-05-25 543,666,348 -288,000 72.7313 747,500,000 2012-04-30
3271 2012-05-24 543,954,348 -696,962 72.7698 747,500,000 2012-04-30
3272 2012-05-23 544,651,310 -86,000 72.8631 747,500,000 2012-04-30
3273 2012-05-22 544,737,310 1,986,772 72.8746 747,500,000 2012-04-30
3274 2012-05-21 542,750,538 -253,099 72.6088 747,500,000 2012-04-30
3275 2012-05-18 543,003,637 -646,000 72.6426 747,500,000 2012-04-30
3276 2012-05-17 543,649,637 -361,002 72.7290 747,500,000 2012-04-30
3277 2012-05-16 544,010,639 -64,000 72.7773 747,500,000 2012-04-30
3278 2012-05-15 544,074,639 -146,899 72.7859 747,500,000 2012-04-30
3279 2012-05-14 544,221,538 -240,400 72.8056 747,500,000 2012-04-30
3280 2012-05-11 544,461,938 369,442 72.8377 747,500,000 2012-04-30
3281 2012-05-10 544,092,496 4,446,000 72.7883 747,500,000 2012-04-30
3282 2012-05-09 539,646,496 -168,000 72.1935 747,500,000 2012-04-30
3283 2012-05-08 539,814,496 14,000 72.2160 747,500,000 2012-04-30
3284 2012-05-07 539,800,496 21,299 72.2141 747,500,000 2012-04-30
3285 2012-05-04 539,779,197 1,324,000 72.2113 747,500,000 2012-04-30
3286 2012-05-03 538,455,197 -546,299 72.0341 747,500,000 2012-04-30
3287 2012-05-02 539,001,496 -1,325,482 72.1072 747,500,000 2012-04-30
3288 2012-04-30 540,326,978 -14,000 72.2845 747,500,000 2012-04-30
3289 2012-04-27 540,340,978 -3,388,629 72.2864 747,500,000 2012-03-31
3290 2012-04-26 543,729,607 37,901 72.7397 747,500,000 2012-03-31
3291 2012-04-25 543,691,706 -834,038 72.7347 747,500,000 2012-03-31
3292 2012-04-24 544,525,744 -605,919 72.8463 747,500,000 2012-03-31
3293 2012-04-23 545,131,663 306,913 72.9273 747,500,000 2012-03-31
3294 2012-04-20 544,824,750 -225,132 72.8863 747,500,000 2012-03-31
3295 2012-04-19 545,049,882 365,140 72.9164 747,500,000 2012-03-31
3296 2012-04-18 544,684,742 -15,736 72.8675 747,500,000 2012-03-31
3297 2012-04-17 544,700,478 -680,617 72.8696 747,500,000 2012-03-31
3298 2012-04-16 545,381,095 -1,135,552 72.9607 747,500,000 2012-03-31
3299 2012-04-13 546,516,647 -440,011 73.1126 747,500,000 2012-03-31
3300 2012-04-12 546,956,658 -274,763 73.1715 747,500,000 2012-03-31
3301 2012-04-11 547,231,421 -1,639,170 73.2082 747,500,000 2012-03-31
3302 2012-04-10 548,870,591 449,431 73.4275 747,500,000 2012-03-31
3303 2012-04-05 548,421,160 -2,959,783 73.3674 747,500,000 2012-03-31
3304 2012-04-03 551,380,943 -316,000 73.7633 747,500,000 2012-03-31
3305 2012-04-02 551,696,943 -4,092,338 73.8056 747,500,000 2012-03-31
3306 2012-03-30 555,789,281 -941,623 74.3531 747,500,000 2012-02-29
3307 2012-03-29 556,730,904 856,060 74.4791 747,500,000 2012-02-29
3308 2012-03-28 555,874,844 -1,504,346 74.3645 747,500,000 2012-02-29
3309 2012-03-27 557,379,190 62,299 74.5658 747,500,000 2012-02-29
3310 2012-03-26 557,316,891 1,023,701 74.5574 747,500,000 2012-02-29
3311 2012-03-23 556,293,190 304,000 74.4205 747,500,000 2012-02-29
3312 2012-03-22 555,989,190 -252,000 74.3798 747,500,000 2012-02-29
3313 2012-03-21 556,241,190 -5,088 74.4135 747,500,000 2012-02-29
3314 2012-03-20 556,246,278 -691,281 74.4142 747,500,000 2012-02-29
3315 2012-03-19 556,937,559 -622,000 74.5067 747,500,000 2012-02-29
3316 2012-03-16 557,559,559 -22,555 74.5899 747,500,000 2012-02-29
3317 2012-03-15 557,582,114 -425,591 74.5929 747,500,000 2012-02-29
3318 2012-03-14 558,007,705 573,576 74.6499 747,500,000 2012-02-29
3319 2012-03-13 557,434,129 -698,576 74.5731 747,500,000 2012-02-29
3320 2012-03-12 558,132,705 -494,000 74.6666 747,500,000 2012-02-29
3321 2012-03-09 558,626,705 -292,883 74.7327 747,500,000 2012-02-29
3322 2012-03-08 558,919,588 421,675 74.7719 747,500,000 2012-02-29
3323 2012-03-07 558,497,913 -1,144,000 74.7154 747,500,000 2012-02-29
3324 2012-03-06 559,641,913 460,440 74.8685 747,500,000 2012-02-29
3325 2012-03-05 559,181,473 1,729,701 74.8069 747,500,000 2012-02-29
3326 2012-03-02 557,451,772 -715,200 74.5755 747,500,000 2012-02-29
3327 2012-03-01 558,166,972 2,735,768 74.6712 747,500,000 2012-02-29
3328 2012-02-29 555,431,204 -109,701 74.3052 747,500,000 2012-02-29
3329 2012-02-28 555,540,905 -1,074,000 74.3199 747,500,000 2012-01-31
3330 2012-02-27 556,614,905 -188,684 74.4635 747,500,000 2012-01-31
3331 2012-02-24 556,803,589 -810,702 74.4888 747,500,000 2012-01-31
3332 2012-02-23 557,614,291 -46,701 74.5972 747,500,000 2012-01-31
3333 2012-02-22 557,660,992 -12,299 74.6035 747,500,000 2012-01-31
3334 2012-02-21 557,673,291 714,000 74.6051 747,500,000 2012-01-31
3335 2012-02-20 556,959,291 205,701 74.5096 747,500,000 2012-01-31
3336 2012-02-17 556,753,590 -337,327 74.4821 747,500,000 2012-01-31
3337 2012-02-16 557,090,917 -155,883 74.5272 747,500,000 2012-01-31
3338 2012-02-15 557,246,800 400,000 74.5481 747,500,000 2012-01-31
3339 2012-02-14 556,846,800 -510,000 74.4946 747,500,000 2012-01-31
3340 2012-02-13 557,356,800 -1,518,000 74.5628 747,500,000 2012-01-31
3341 2012-02-10 558,874,800 399,266 74.7659 747,500,000 2012-01-31
3342 2012-02-09 558,475,534 1,219,000 74.7124 747,500,000 2012-01-31
3343 2012-02-08 557,256,534 1,254,232 74.5494 747,500,000 2012-01-31
3344 2012-02-07 556,002,302 -658,614 74.3816 747,500,000 2012-01-31
3345 2012-02-06 556,660,916 595,777 74.4697 747,500,000 2012-01-31
3346 2012-02-03 556,065,139 -2,254,192 74.3900 747,500,000 2012-01-31
3347 2012-02-02 558,319,331 -52,000 74.6915 747,500,000 2012-01-31
3348 2012-02-01 558,371,331 -108,000 74.6985 747,500,000 2012-01-31
3349 2012-01-31 558,479,331 1,031,075 74.7130 747,500,000 2012-01-31
3350 2012-01-30 557,448,256 2,354,380 74.5750 747,500,000 2011-12-31
3351 2012-01-27 555,093,876 274,626 74.2601 747,500,000 2011-12-31
3352 2012-01-26 554,819,250 202,614 74.2233 747,500,000 2011-12-31
3353 2012-01-20 554,616,636 1,220,216 74.1962 747,500,000 2011-12-31
3354 2012-01-19 553,396,420 -1,909,046 74.0330 747,500,000 2011-12-31
3355 2012-01-18 555,305,466 895,386 74.2884 747,500,000 2011-12-31
3356 2012-01-17 554,410,080 -1,291,386 74.1686 747,500,000 2011-12-31
3357 2012-01-16 555,701,466 949,386 74.3413 747,500,000 2011-12-31
3358 2012-01-13 554,752,080 -217,170 74.2143 747,500,000 2011-12-31
3359 2012-01-12 554,969,250 -3,579,386 74.2434 747,500,000 2011-12-31
3360 2012-01-11 558,548,636 299,386 74.7222 747,500,000 2011-12-31
3361 2012-01-10 558,249,250 286,000 74.6822 747,500,000 2011-12-31
3362 2012-01-09 557,963,250 -955,386 74.6439 747,500,000 2011-12-31
3363 2012-01-06 558,918,636 -36,000 74.7717 747,500,000 2011-12-31
3364 2012-01-05 558,954,636 -376,000 74.7765 747,500,000 2011-12-31
3365 2012-01-04 559,330,636 -179,896 74.8268 747,500,000 2011-12-31
3366 2012-01-03 559,510,532 1,134,000 74.8509 747,500,000 2011-12-31
3367 2011-12-30 558,376,532 -174,000 74.6992 747,500,000 2011-11-30
3368 2011-12-29 558,550,532 -576,000 74.7225 747,500,000 2011-11-30
3369 2011-12-28 559,126,532 296,440 74.7995 747,500,000 2011-11-30
3370 2011-12-23 558,830,092 350,900 74.7599 747,500,000 2011-11-30
3371 2011-12-22 558,479,192 156,600 74.7129 747,500,000 2011-11-30
3372 2011-12-21 558,322,592 -436,000 74.6920 747,500,000 2011-11-30
3373 2011-12-20 558,758,592 -135,000 74.7503 747,500,000 2011-11-30
3374 2011-12-19 558,893,592 -121,000 74.7684 747,500,000 2011-11-30
3375 2011-12-16 559,014,592 970,000 74.7846 747,500,000 2011-11-30
3376 2011-12-15 558,044,592 638,060 74.6548 747,500,000 2011-11-30
3377 2011-12-14 557,406,532 -605,509 74.5694 747,500,000 2011-11-30
3378 2011-12-13 558,012,041 711,386 74.6504 747,500,000 2011-11-30
3379 2011-12-12 557,300,655 -201,386 74.5553 747,500,000 2011-11-30
3380 2011-12-09 557,502,041 158,000 74.5822 747,500,000 2011-11-30
3381 2011-12-08 557,344,041 -270,000 74.5611 747,500,000 2011-11-30
3382 2011-12-07 557,614,041 -424,000 74.5972 747,500,000 2011-11-30
3383 2011-12-06 558,038,041 812,590 74.6539 747,500,000 2011-11-30
3384 2011-12-05 557,225,451 837,600 74.5452 747,500,000 2011-11-30
3385 2011-12-02 556,387,851 410,268 74.4332 747,500,000 2011-11-30
3386 2011-12-01 555,977,583 366,000 74.3783 747,500,000 2011-11-30
3387 2011-11-30 555,611,583 537,479 74.3293 747,500,000 2011-11-30
3388 2011-11-29 555,074,104 110,000 74.2574 747,500,000 2011-10-31
3389 2011-11-28 554,964,104 596,763 74.2427 747,500,000 2011-10-31
3390 2011-11-25 554,367,341 -591,931 74.1629 747,500,000 2011-10-31
3391 2011-11-24 554,959,272 -291,386 74.2420 747,500,000 2011-10-31
3392 2011-11-23 555,250,658 30,386 74.2810 747,500,000 2011-10-31
3393 2011-11-22 555,220,272 -13,386 74.2770 747,500,000 2011-10-31
3394 2011-11-21 555,233,658 -304,862 74.2788 747,500,000 2011-10-31
3395 2011-11-18 555,538,520 488,197 74.3195 747,500,000 2011-10-31
3396 2011-11-17 555,050,323 -19,785 74.2542 747,500,000 2011-10-31
3397 2011-11-16 555,070,108 -1,131,291 74.2569 747,500,000 2011-10-31
3398 2011-11-15 556,201,399 -1,082,000 74.4082 747,500,000 2011-10-31
3399 2011-11-14 557,283,399 -518,000 74.5530 747,500,000 2011-10-31
3400 2011-11-11 557,801,399 -792,925 74.6223 747,500,000 2011-10-31
3401 2011-11-10 558,594,324 -481,386 74.7283 747,500,000 2011-10-31
3402 2011-11-09 559,075,710 -663,228 74.7927 747,500,000 2011-10-31
3403 2011-11-08 559,738,938 -128,000 74.8815 747,500,000 2011-10-31
3404 2011-11-07 559,866,938 1,014,614 74.8986 747,500,000 2011-10-31
3405 2011-11-04 558,852,324 269,400 74.7629 747,500,000 2011-10-31
3406 2011-11-03 558,582,924 -380,014 74.7268 747,500,000 2011-10-31
3407 2011-11-02 558,962,938 542,014 74.7777 747,500,000 2011-10-31
3408 2011-11-01 558,420,924 -1,678,014 74.7051 747,500,000 2011-10-31
3409 2011-10-31 560,098,938 -1,804,259 74.9296 747,500,000 2011-10-31
3410 2011-10-28 561,903,197 -621,986 75.1710 747,500,000 2011-09-30
3411 2011-10-27 562,525,183 -15,000 75.2542 747,500,000 2011-09-30
3412 2011-10-26 562,540,183 -1,868,014 75.2562 747,500,000 2011-09-30
3413 2011-10-25 564,408,197 5,014 75.5061 747,500,000 2011-09-30
3414 2011-10-24 564,403,183 1,124,000 75.5054 747,500,000 2011-09-30
3415 2011-10-21 563,279,183 -212,873 75.3551 747,500,000 2011-09-30
3416 2011-10-20 563,492,056 766,000 75.3836 747,500,000 2011-09-30
3417 2011-10-19 562,726,056 741,986 75.2811 747,500,000 2011-09-30
3418 2011-10-18 561,984,070 86,000 75.1818 747,500,000 2011-09-30
3419 2011-10-17 561,898,070 492,000 75.1703 747,500,000 2011-09-30
3420 2011-10-14 561,406,070 -2,278,000 75.1045 747,500,000 2011-09-30
3421 2011-10-13 563,684,070 496,000 75.4092 747,500,000 2011-09-30
3422 2011-10-12 563,188,070 512,000 75.3429 747,500,000 2011-09-30
3423 2011-10-11 562,676,070 564,000 75.2744 747,500,000 2011-09-30
3424 2011-10-10 562,112,070 -1,068,473 75.1989 747,500,000 2011-09-30
3425 2011-10-07 563,180,543 634,000 75.3419 747,500,000 2011-09-30
3426 2011-10-06 562,546,543 1,747,400 75.2571 747,500,000 2011-09-30
3427 2011-10-04 560,799,143 1,200,000 75.0233 747,500,000 2011-09-30
3428 2011-10-03 559,599,143 250,000 74.8628 747,500,000 2011-09-30
3429 2011-09-30 559,349,143 -186,000 74.8293 747,500,000 2011-09-30
3430 2011-09-29 559,535,143 0 74.8542 747,500,000 2011-08-31
3431 2011-09-28 559,535,143 363,130 74.8542 747,500,000 2011-08-31
3432 2011-09-27 559,172,013 -1,896,000 74.8056 747,500,000 2011-08-31
3433 2011-09-26 561,068,013 54,000 75.0593 747,500,000 2011-08-31
3434 2011-09-23 561,014,013 -177,000 75.0520 747,500,000 2011-08-31
3435 2011-09-22 561,191,013 100,000 75.0757 747,500,000 2011-08-31
3436 2011-09-21 561,091,013 314,000 75.0623 747,500,000 2011-08-31
3437 2011-09-20 560,777,013 388,014 75.0203 747,500,000 2011-08-31
3438 2011-09-19 560,388,999 116,904 74.9684 747,500,000 2011-08-31
3439 2011-09-16 560,272,095 -334,028 74.9528 747,500,000 2011-08-31
3440 2011-09-15 560,606,123 -580,444 74.9975 747,500,000 2011-08-31
3441 2011-09-14 561,186,567 -585,014 75.0751 747,500,000 2011-08-31
3442 2011-09-12 561,771,581 -241,500 75.1534 747,500,000 2011-08-31
3443 2011-09-09 562,013,081 9,750,196 75.1857 747,500,000 2011-08-31
3444 2011-09-08 552,262,885 -9,018,506 73.8813 747,500,000 2011-08-31
3445 2011-09-07 561,281,391 6,479,895 75.0878 747,500,000 2011-08-31
3446 2011-09-06 554,801,496 -5,717,489 74.2209 747,500,000 2011-08-31
3447 2011-09-05 560,518,985 -666,850 74.9858 747,500,000 2011-08-31
3448 2011-09-02 561,185,835 634,850 75.0750 747,500,000 2011-08-31
3449 2011-09-01 560,550,985 2,078,150 74.9901 747,500,000 2011-08-31
3450 2011-08-31 558,472,835 163,386 74.7121 747,500,000 2011-08-31
3451 2011-08-30 558,309,449 -14,900 74.6902 747,500,000 2011-07-31
3452 2011-08-29 558,324,349 -161,478 74.6922 747,500,000 2011-07-31
3453 2011-08-26 558,485,827 4,362,162 74.7138 747,500,000 2011-07-31
3454 2011-08-25 554,123,665 1,419,753 74.1303 747,500,000 2011-07-31
3455 2011-08-24 552,703,912 -6,230,745 73.9403 747,500,000 2011-07-31
3456 2011-08-23 558,934,657 -2,037,957 74.7739 747,500,000 2011-07-31
3457 2011-08-22 560,972,614 1,246,000 75.0465 747,500,000 2011-07-31
3458 2011-08-19 559,726,614 -698,000 74.8798 747,500,000 2011-07-31
3459 2011-08-18 560,424,614 259,986 74.9732 747,500,000 2011-07-31
3460 2011-08-17 560,164,628 4,000 74.9384 747,500,000 2011-07-31
3461 2011-08-16 560,160,628 -691,216 74.9379 747,500,000 2011-07-31
3462 2011-08-15 560,851,844 223,386 75.0303 747,500,000 2011-07-31
3463 2011-08-12 560,628,458 342,704 75.0005 747,500,000 2011-07-31
3464 2011-08-11 560,285,754 -797,818 74.9546 747,500,000 2011-07-31
3465 2011-08-10 561,083,572 -783,835 75.0613 747,500,000 2011-07-31
3466 2011-08-09 561,867,407 -116,000 75.1662 747,500,000 2011-07-31
3467 2011-08-08 561,983,407 -466,722 75.1817 747,500,000 2011-07-31
3468 2011-08-05 562,450,129 1,217,551 75.2442 747,500,000 2011-07-31
3469 2011-08-04 561,232,578 -554,000 75.0813 747,500,000 2011-07-31
3470 2011-08-03 561,786,578 66,014 75.1554 747,500,000 2011-07-31
3471 2011-08-02 561,720,564 10,300 75.1466 747,500,000 2011-07-31
3472 2011-08-01 561,710,264 -826,800 75.1452 747,500,000 2011-07-31
3473 2011-07-29 562,537,064 125,037 75.2558 747,500,000 2011-06-30
3474 2011-07-28 562,412,027 1,119,705 75.2391 747,500,000 2011-06-30
3475 2011-07-27 561,292,322 2,884,541 75.0893 747,500,000 2011-06-30
3476 2011-07-26 558,407,781 -2,092,116 74.7034 747,500,000 2011-06-30
3477 2011-07-25 560,499,897 406,000 74.9833 747,500,000 2011-06-30
3478 2011-07-22 560,093,897 -398,000 74.9289 747,500,000 2011-06-30
3479 2011-07-21 560,491,897 -99,552 74.9822 747,500,000 2011-06-30
3480 2011-07-20 560,591,449 -342,000 74.9955 747,500,000 2011-06-30
3481 2011-07-19 560,933,449 -394,000 75.0413 747,500,000 2011-06-30
3482 2011-07-18 561,327,449 -236,311 75.0940 747,500,000 2011-06-30
3483 2011-07-15 561,563,760 -284,000 75.1256 747,500,000 2011-06-30
3484 2011-07-14 561,847,760 -550,000 75.1636 747,500,000 2011-06-30
3485 2011-07-13 562,397,760 0 75.2372 747,500,000 2011-06-30
3486 2011-07-12 562,397,760 386,000 75.2372 747,500,000 2011-06-30
3487 2011-07-11 562,011,760 -569,227 75.1855 747,500,000 2011-06-30
3488 2011-07-08 562,580,987 -1,132,721 75.2617 747,500,000 2011-06-30
3489 2011-07-07 563,713,708 -1,146,000 75.4132 747,500,000 2011-06-30
3490 2011-07-06 564,859,708 -1,348,000 75.5665 747,500,000 2011-06-30
3491 2011-07-05 566,207,708 -1,064,000 75.7469 747,500,000 2011-06-30
3492 2011-07-04 567,271,708 56,000 75.8892 747,500,000 2011-06-30
3493 2011-06-30 567,215,708 -256,000 75.8817 747,500,000 2011-06-30
3494 2011-06-29 567,471,708 461,651 75.9159 747,500,000 2011-05-31
3495 2011-06-28 567,010,057 -140,300 75.8542 747,500,000 2011-05-31
3496 2011-06-27 567,150,357 493,073 75.8730 747,500,000 2011-05-31
3497 2011-06-24 566,657,284 3,012,000 75.8070 747,500,000 2011-05-31
3498 2011-06-23 563,645,284 2,976,313 75.4041 747,500,000 2011-05-31
3499 2011-06-22 560,668,971 -192,664 75.0059 747,500,000 2011-05-31
3500 2011-06-21 560,861,635 -6,987,672 75.0317 747,500,000 2011-05-31
3501 2011-06-20 567,849,307 5,132,814 75.9665 747,500,000 2011-05-31
3502 2011-06-17 562,716,493 -3,537,500 75.2798 747,500,000 2011-05-31
3503 2011-06-16 566,253,993 -1,072,000 75.7530 747,500,000 2011-05-31
3504 2011-06-15 567,325,993 3,698,000 75.8965 747,500,000 2011-05-31
3505 2011-06-14 563,627,993 -75,052 75.4017 747,500,000 2011-05-31
3506 2011-06-13 563,703,045 -477,067 75.4118 747,500,000 2011-05-31
3507 2011-06-10 564,180,112 675,681 75.4756 747,500,000 2011-05-31
3508 2011-06-09 563,504,431 848,446 75.3852 747,500,000 2011-05-31
3509 2011-06-08 562,655,985 846,000 75.2717 747,500,000 2011-05-31
3510 2011-06-07 561,809,985 186,526 75.1585 747,500,000 2011-05-31
3511 2011-06-03 561,623,459 1,917,932 75.1336 747,500,000 2011-05-31
3512 2011-06-02 559,705,527 360,000 74.8770 747,500,000 2011-05-31
3513 2011-06-01 559,345,527 418,014 74.8288 747,500,000 2011-05-31
3514 2011-05-31 558,927,513 650,000 74.7729 747,500,000 2011-05-31
3515 2011-05-30 558,277,513 177,014 74.6860 747,500,000 2011-04-30
3516 2011-05-27 558,100,499 1,708,000 74.6623 747,500,000 2011-04-30
3517 2011-05-26 556,392,499 63,012 74.4338 747,500,000 2011-04-30
3518 2011-05-25 556,329,487 609,668 74.4253 747,500,000 2011-04-30
3519 2011-05-24 555,719,819 184,926 74.3438 747,500,000 2011-04-30
3520 2011-05-23 555,534,893 1,397,000 74.3190 747,500,000 2011-04-30
3521 2011-05-20 554,137,893 -357,986 74.1322 747,500,000 2011-04-30
3522 2011-05-19 554,495,879 1,371,446 74.1801 747,500,000 2011-04-30
3523 2011-05-18 553,124,433 -297,986 73.9966 747,500,000 2011-04-30
3524 2011-05-17 553,422,419 1,195,853 74.0364 747,500,000 2011-04-30
3525 2011-05-16 552,226,566 362,000 73.8765 747,500,000 2011-04-30
3526 2011-05-13 551,864,566 1,262,264 73.8280 747,500,000 2011-04-30
3527 2011-05-12 550,602,302 -118,946 73.6592 747,500,000 2011-04-30
3528 2011-05-11 550,721,248 194,000 73.6751 747,500,000 2011-04-30
3529 2011-05-09 550,527,248 261,986 73.6491 747,500,000 2011-04-30
3530 2011-05-06 550,265,262 1,503,418 73.6141 747,500,000 2011-04-30
3531 2011-05-05 548,761,844 -1,359,095 73.4130 747,500,000 2011-04-30
3532 2011-05-04 550,120,939 -135,200 73.5948 747,500,000 2011-04-30
3533 2011-05-03 550,256,139 1,482,891 73.6129 747,500,000 2011-04-30
3534 2011-04-29 548,773,248 2,018,084 73.4145 747,500,000 2011-03-31
3535 2011-04-28 546,755,164 8,663,115 73.1445 747,500,000 2011-03-31
3536 2011-04-27 538,092,049 -4,209,572 71.9856 747,500,000 2011-03-31
3537 2011-04-26 542,301,621 1,162,273 72.5487 747,500,000 2011-03-31
3538 2011-04-21 541,139,348 -50,000 72.3932 747,500,000 2011-03-31
3539 2011-04-20 541,189,348 59,384 72.3999 747,500,000 2011-03-31
3540 2011-04-19 541,129,964 782,824 72.3920 747,500,000 2011-03-31
3541 2011-04-18 540,347,140 -1,369,584 72.2872 747,500,000 2011-03-31
3542 2011-04-15 541,716,724 139,548 72.4705 747,500,000 2011-03-31
3543 2011-04-14 541,577,176 -847,705 72.4518 747,500,000 2011-03-31
3544 2011-04-13 542,424,881 -415,440 72.5652 747,500,000 2011-03-31
3545 2011-04-12 542,840,321 -494,794 72.6208 747,500,000 2011-03-31
3546 2011-04-11 543,335,115 -636,130 72.6870 747,500,000 2011-03-31
3547 2011-04-08 543,971,245 -808,317 72.7721 747,500,000 2011-03-31
3548 2011-04-07 544,779,562 -379,280 72.8802 747,500,000 2011-03-31
3549 2011-04-06 545,158,842 305,053 72.9309 747,500,000 2011-03-31
3550 2011-04-04 544,853,789 -338,207 72.8901 747,500,000 2011-03-31
3551 2011-04-01 545,191,996 -210,952 72.9354 747,500,000 2011-03-31
3552 2011-03-31 545,402,948 1,713,247 72.9636 747,500,000 2011-03-31
3553 2011-03-30 543,689,701 172,000 72.7344 747,500,000 2011-02-28
3554 2011-03-29 543,517,701 -71,004 72.7114 747,500,000 2011-02-28
3555 2011-03-28 543,588,705 -992,120 72.7209 747,500,000 2011-02-28
3556 2011-03-25 544,580,825 -347,300 72.8536 747,500,000 2011-02-28
3557 2011-03-24 544,928,125 -364,592 72.9001 747,500,000 2011-02-28
3558 2011-03-23 545,292,717 2,665,005 72.9489 747,500,000 2011-02-28
3559 2011-03-22 542,627,712 1,149,027 72.5923 747,500,000 2011-02-28
3560 2011-03-21 541,478,685 85,249 72.4386 747,500,000 2011-02-28
3561 2011-03-18 541,393,436 577,758 72.4272 747,500,000 2011-02-28
3562 2011-03-17 540,815,678 131,166 72.3499 747,500,000 2011-02-28
3563 2011-03-16 540,684,512 826,000 72.3324 747,500,000 2011-02-28
3564 2011-03-15 539,858,512 -806,301 72.2219 747,500,000 2011-02-28
3565 2011-03-14 540,664,813 367,930 72.3297 747,500,000 2011-02-28
3566 2011-03-11 540,296,883 44,300 72.2805 747,500,000 2011-02-28
3567 2011-03-10 540,252,583 240,000 72.2746 747,500,000 2011-02-28
3568 2011-03-09 540,012,583 378,308 72.2425 747,500,000 2011-02-28
3569 2011-03-08 539,634,275 128,000 72.1919 747,500,000 2011-02-28
3570 2011-03-07 539,506,275 287,254 72.1748 747,500,000 2011-02-28
3571 2011-03-04 539,219,021 424,000 72.1363 747,500,000 2011-02-28
3572 2011-03-03 538,795,021 569,867 72.0796 747,500,000 2011-02-28
3573 2011-03-02 538,225,154 919,428 72.0034 747,500,000 2011-02-28
3574 2011-03-01 537,305,726 1,005,316 71.8804 747,500,000 2011-02-28
3575 2011-02-28 536,300,410 372,000 71.7459 747,500,000 2011-02-28
3576 2011-02-25 535,928,410 218,806 71.6961 747,500,000 2011-01-31
3577 2011-02-24 535,709,604 -156,153 71.6668 747,500,000 2011-01-31
3578 2011-02-23 535,865,757 207,500 71.6877 747,500,000 2011-01-31
3579 2011-02-22 535,658,257 2,991,672 71.6600 747,500,000 2011-01-31
3580 2011-02-21 532,666,585 312,000 71.2597 747,500,000 2011-01-31
3581 2011-02-18 532,354,585 2,421,920 71.2180 747,500,000 2011-01-31
3582 2011-02-17 529,932,665 -3,170,000 70.8940 747,500,000 2011-01-31
3583 2011-02-16 533,102,665 -2,612,866 71.3181 747,500,000 2011-01-31
3584 2011-02-15 535,715,531 2,859,755 71.6676 747,500,000 2011-01-31
3585 2011-02-14 532,855,776 882,635 71.2851 747,500,000 2011-01-31
3586 2011-02-11 531,973,141 -2,658,544 71.1670 747,500,000 2011-01-31
3587 2011-02-10 534,631,685 1,028,957 71.5226 747,500,000 2011-01-31
3588 2011-02-09 533,602,728 609,077 71.3850 747,500,000 2011-01-31
3589 2011-02-08 532,993,651 -1,277,600 71.3035 747,500,000 2011-01-31
3590 2011-02-07 534,271,251 20,379,005 71.4744 747,500,000 2011-01-31
3591 2011-02-02 513,892,246 0 68.7481 747,500,000 2011-01-31
3592 2011-02-01 513,892,246 -10,714,600 68.7481 747,500,000 2011-01-31
3593 2011-01-31 524,606,846 51,643 70.1815 747,500,000 2011-01-31
3594 2011-01-28 524,555,203 -584,636 70.1746 747,500,000 2010-12-31
3595 2011-01-27 525,139,839 1,870,385 70.2528 747,500,000 2010-12-31
3596 2011-01-26 523,269,454 -1,196,000 70.0026 747,500,000 2010-12-31
3597 2011-01-25 524,465,454 -3,395,000 70.1626 747,500,000 2010-12-31
3598 2011-01-24 527,860,454 1,122,023 70.6168 747,500,000 2010-12-31
3599 2011-01-21 526,738,431 -334,523 70.4667 747,500,000 2010-12-31
3600 2011-01-20 527,072,954 53,490 70.5114 747,500,000 2010-12-31
3601 2011-01-19 527,019,464 -4,868,403 70.5043 747,500,000 2010-12-31
3602 2011-01-18 531,887,867 2,756,842 71.1556 747,500,000 2010-12-31
3603 2011-01-17 529,131,025 -327,000 70.7868 747,500,000 2010-12-31
3604 2011-01-14 529,458,025 1,579,110 70.8305 747,500,000 2010-12-31
3605 2011-01-13 527,878,915 886,000 70.6193 747,500,000 2010-12-31
3606 2011-01-12 526,992,915 -73,313 70.5007 747,500,000 2010-12-31
3607 2011-01-11 527,066,228 -464,486 70.5105 747,500,000 2010-12-31
3608 2011-01-10 527,530,714 -46,122 70.5727 747,500,000 2010-12-31
3609 2011-01-07 527,576,836 496,010 70.5788 747,500,000 2010-12-31
3610 2011-01-06 527,080,826 -368,914 70.5125 747,500,000 2010-12-31
3611 2011-01-05 527,449,740 -2,262,000 70.5618 747,500,000 2010-12-31
3612 2011-01-04 529,711,740 -71,770 70.8644 747,500,000 2010-12-31
3613 2011-01-03 529,783,510 607,798 70.8740 747,500,000 2010-12-31
3614 2010-12-31 529,175,712 0 70.7927 747,500,000 2010-12-31
3615 2010-12-30 529,175,712 -200,956 70.7927 747,500,000 2010-11-30
3616 2010-12-29 529,376,668 238,000 70.8196 747,500,000 2010-11-30
3617 2010-12-28 529,138,668 409,228 70.7878 747,500,000 2010-11-30
3618 2010-12-24 528,729,440 0 70.7330 747,500,000 2010-11-30
3619 2010-12-23 528,729,440 277,969 70.7330 747,500,000 2010-11-30
3620 2010-12-22 528,451,471 271,771 70.6958 747,500,000 2010-11-30
3621 2010-12-21 528,179,700 345,101 70.6595 747,500,000 2010-11-30
3622 2010-12-20 527,834,599 281,503 70.6133 747,500,000 2010-11-30
3623 2010-12-17 527,553,096 697,391 70.5757 747,500,000 2010-11-30
3624 2010-12-16 526,855,705 112,914 70.4824 747,500,000 2010-11-30
3625 2010-12-15 526,742,791 362,084 70.4673 747,500,000 2010-11-30
3626 2010-12-14 526,380,707 97,466 70.4188 747,500,000 2010-11-30
3627 2010-12-13 526,283,241 -1,184,000 70.4058 747,500,000 2010-11-30
3628 2010-12-10 527,467,241 -618,914 70.5642 747,500,000 2010-11-30
3629 2010-12-09 528,086,155 10,901,509 70.6470 747,500,000 2010-11-30
3630 2010-12-08 517,184,646 -2,150,000 69.1886 747,500,000 2010-11-30
3631 2010-12-07 519,334,646 -1,821,189 69.4762 747,500,000 2010-11-30
3632 2010-12-06 521,155,835 -760,600 69.7198 747,500,000 2010-11-30
3633 2010-12-03 521,916,435 -571,400 69.8216 747,500,000 2010-11-30
3634 2010-12-02 522,487,835 2,570,394 69.8980 747,500,000 2010-11-30
3635 2010-12-01 519,917,441 -1,362,251 69.5542 747,500,000 2010-11-30
3636 2010-11-30 521,279,692 593,376 69.7364 747,500,000 2010-11-30
3637 2010-11-29 520,686,316 -422,813 69.6570 747,500,000 2010-10-31
3638 2010-11-26 521,109,129 258,071 69.7136 747,500,000 2010-10-31
3639 2010-11-25 520,851,058 473,776 69.6791 747,500,000 2010-10-31
3640 2010-11-24 520,377,282 282,564 69.6157 747,500,000 2010-10-31
3641 2010-11-23 520,094,718 -552,000 69.5779 747,500,000 2010-10-31
3642 2010-11-22 520,646,718 -530,654 69.6517 747,500,000 2010-10-31
3643 2010-11-19 521,177,372 -386,720 69.7227 747,500,000 2010-10-31
3644 2010-11-18 521,564,092 -356,460 69.7745 747,500,000 2010-10-31
3645 2010-11-17 521,920,552 -385,404 69.8221 747,500,000 2010-10-31
3646 2010-11-16 522,305,956 -872,121 69.8737 747,500,000 2010-10-31
3647 2010-11-15 523,178,077 -1,048,000 69.9904 747,500,000 2010-10-31
3648 2010-11-12 524,226,077 -3,222,000 70.1306 747,500,000 2010-10-31
3649 2010-11-11 527,448,077 1,169,422 70.5616 747,500,000 2010-10-31
3650 2010-11-10 526,278,655 -7,669,977 70.4052 747,500,000 2010-10-31
3651 2010-11-09 533,948,632 -1,119,909 71.4313 747,500,000 2010-10-31
3652 2010-11-08 535,068,541 -3,426,538 71.5811 747,500,000 2010-10-31
3653 2010-11-05 538,495,079 -194,772 72.0395 747,500,000 2010-10-31
3654 2010-11-04 538,689,851 3,237,200 72.0655 747,500,000 2010-10-31
3655 2010-11-03 535,452,651 -392,815 71.6325 747,500,000 2010-10-31
3656 2010-11-02 535,845,466 174,040 71.6850 747,500,000 2010-10-31
3657 2010-11-01 535,671,426 223,372 71.6617 747,500,000 2010-10-31
3658 2010-10-29 535,448,054 528,230 71.6318 747,500,000 2010-09-30
3659 2010-10-28 534,919,824 -4,077,769 71.5612 747,500,000 2010-09-30
3660 2010-10-27 538,997,593 -6,476,993 72.1067 747,500,000 2010-09-30
3661 2010-10-26 545,474,586 -1,090,546 72.9732 747,500,000 2010-09-30
3662 2010-10-25 546,565,132 351,548 73.1191 747,500,000 2010-09-30
3663 2010-10-22 546,213,584 1,041,248 73.0721 747,500,000 2010-09-30
3664 2010-10-21 545,172,336 -595,123 72.9328 747,500,000 2010-09-30
3665 2010-10-20 545,767,459 1,321,409 73.0124 747,500,000 2010-09-30
3666 2010-10-19 544,446,050 -652,393 72.8356 747,500,000 2010-09-30
3667 2010-10-18 545,098,443 -20,789 72.9229 747,500,000 2010-09-30
3668 2010-10-15 545,119,232 5,312,000 72.9256 747,500,000 2010-09-30
3669 2010-10-14 539,807,232 -4,247,350 72.2150 747,500,000 2010-09-30
3670 2010-10-13 544,054,582 3,355,559 72.7832 747,500,000 2010-09-30
3671 2010-10-12 540,699,023 382,755 72.3343 747,500,000 2010-09-30
3672 2010-10-11 540,316,268 -632,000 72.2831 747,500,000 2010-09-30
3673 2010-10-08 540,948,268 536,075 72.3677 747,500,000 2010-09-30
3674 2010-10-07 540,412,193 558,572 72.2959 747,500,000 2010-09-30
3675 2010-10-06 539,853,621 1,311,400 72.2212 747,500,000 2010-09-30
3676 2010-10-05 538,542,221 659,219 72.0458 747,500,000 2010-09-30
3677 2010-10-04 537,883,002 -422,200 71.9576 747,500,000 2010-09-30
3678 2010-09-30 538,305,202 109,408 72.0141 747,500,000 2010-09-30
3679 2010-09-29 538,195,794 -1,019,496 71.9994 747,500,000 2010-08-31
3680 2010-09-28 539,215,290 -376,000 72.1358 747,500,000 2010-08-31
3681 2010-09-27 539,591,290 -332,698 72.1861 747,500,000 2010-08-31
3682 2010-09-24 539,923,988 -2,752,000 72.2306 747,500,000 2010-08-31
3683 2010-09-22 542,675,988 -958,740 72.5988 747,500,000 2010-08-31
3684 2010-09-21 543,634,728 -992,140 72.7271 747,500,000 2010-08-31
3685 2010-09-20 544,626,868 -332,021 72.8598 747,500,000 2010-08-31
3686 2010-09-17 544,958,889 1,515,892 72.9042 747,500,000 2010-08-31
3687 2010-09-16 543,442,997 733,218 72.7014 747,500,000 2010-08-31
3688 2010-09-15 542,709,779 -610,000 72.6033 747,500,000 2010-08-31
3689 2010-09-14 543,319,779 128,000 72.6849 747,500,000 2010-08-31
3690 2010-09-13 543,191,779 -1,812,000 72.6678 747,500,000 2010-08-31
3691 2010-09-10 545,003,779 1,012,320 72.9102 747,500,000 2010-08-31
3692 2010-09-09 543,991,459 1,355,898 72.7748 747,500,000 2010-08-31
3693 2010-09-08 542,635,561 4,990,426 72.5934 747,500,000 2010-08-31
3694 2010-09-07 537,645,135 8,472,015 71.9258 747,500,000 2010-08-31
3695 2010-09-06 529,173,120 1,122,977 70.7924 747,500,000 2010-08-31
3696 2010-09-03 528,050,143 -106,926 70.6422 747,500,000 2010-08-31
3697 2010-09-02 528,157,069 -4,786,151 70.6565 747,500,000 2010-08-31
3698 2010-09-01 532,943,220 4,924,447 71.2968 747,500,000 2010-08-31
3699 2010-08-31 528,018,773 -6,363,595 70.6380 747,500,000 2010-08-31
3700 2010-08-30 534,382,368 -144,000 71.4893 747,500,000 2010-07-31
3701 2010-08-27 534,526,368 -96,823 71.5085 747,500,000 2010-07-31
3702 2010-08-26 534,623,191 -267,839 71.5215 747,500,000 2010-07-31
3703 2010-08-25 534,891,030 -306,000 71.5573 747,500,000 2010-07-31
3704 2010-08-24 535,197,030 -212,901 71.5983 747,500,000 2010-07-31
3705 2010-08-23 535,409,931 -48,614 71.6267 747,500,000 2010-07-31
3706 2010-08-20 535,458,545 -17,945 71.6333 747,500,000 2010-07-31
3707 2010-08-19 535,476,490 444,855 71.6357 747,500,000 2010-07-31
3708 2010-08-18 535,031,635 151,000 71.5761 747,500,000 2010-07-31
3709 2010-08-17 534,880,635 -482,420 71.5559 747,500,000 2010-07-31
3710 2010-08-16 535,363,055 640,000 71.6205 747,500,000 2010-07-31
3711 2010-08-13 534,723,055 -584,175 71.5349 747,500,000 2010-07-31
3712 2010-08-12 535,307,230 -946,000 71.6130 747,500,000 2010-07-31
3713 2010-08-11 536,253,230 -248,079 71.7396 747,500,000 2010-07-31
3714 2010-08-10 536,501,309 -30,000 71.7728 747,500,000 2010-07-31
3715 2010-08-09 536,531,309 4,697,088 71.7768 747,500,000 2010-07-31
3716 2010-08-06 531,834,221 -540,557 71.1484 747,500,000 2010-07-31
3717 2010-08-05 532,374,778 425,967 71.2207 747,500,000 2010-07-31
3718 2010-08-04 531,948,811 723,470 71.1637 747,500,000 2010-07-31
3719 2010-08-03 531,225,341 -2,163,174 71.0669 747,500,000 2010-07-31
3720 2010-08-02 533,388,515 100,247 71.3563 747,500,000 2010-07-31
3721 2010-07-30 533,288,268 -1,149,809 71.3429 747,500,000 2010-06-30
3722 2010-07-29 534,438,077 966,442 71.4967 747,500,000 2010-06-30
3723 2010-07-28 533,471,635 -4,382,315 71.3674 747,500,000 2010-06-30
3724 2010-07-27 537,853,950 -4,050,000 71.9537 747,500,000 2010-06-30
3725 2010-07-26 541,903,950 59,390 72.4955 747,500,000 2010-06-30
3726 2010-07-23 541,844,560 4,237,126 72.4876 747,500,000 2010-06-30
3727 2010-07-22 537,607,434 138,706 71.9207 747,500,000 2010-06-30
3728 2010-07-21 537,468,728 -21,821 71.9022 747,500,000 2010-06-30
3729 2010-07-20 537,490,549 -678,958 71.9051 747,500,000 2010-06-30
3730 2010-07-19 538,169,507 -7,218,000 71.9959 747,500,000 2010-06-30
3731 2010-07-16 545,387,507 -4,201,857 72.9615 747,500,000 2010-06-30
3732 2010-07-15 549,589,364 -258,100 73.5237 747,500,000 2010-06-30
3733 2010-07-14 549,847,464 -930,000 73.5582 747,500,000 2010-06-30
3734 2010-07-13 550,777,464 -22,227 73.6826 747,500,000 2010-06-30
3735 2010-07-12 550,799,691 -812,900 73.6856 747,500,000 2010-06-30
3736 2010-07-09 551,612,591 45,806 73.7943 747,500,000 2010-06-30
3737 2010-07-08 551,566,785 -1,797,431 73.7882 747,500,000 2010-06-30
3738 2010-07-07 553,364,216 -160,220 74.0287 747,500,000 2010-06-30
3739 2010-07-06 553,524,436 199,822 74.0501 747,500,000 2010-06-30
3740 2010-07-05 553,324,614 -310,000 74.0234 747,500,000 2010-06-30
3741 2010-07-02 553,634,614 181,310 74.0648 747,500,000 2010-06-30
3742 2010-06-30 553,453,304 -493,340 74.0406 747,500,000 2010-06-30
3743 2010-06-29 553,946,644 450,875 74.1066 747,500,000 2010-05-31
3744 2010-06-28 553,495,769 382,744 74.0463 747,500,000 2010-05-31
3745 2010-06-25 553,113,025 -54,200 73.9951 747,500,000 2010-05-31
3746 2010-06-24 553,167,225 58,670 74.0023 747,500,000 2010-05-31
3747 2010-06-23 553,108,555 -2,066,000 73.9945 747,500,000 2010-05-31
3748 2010-06-22 555,174,555 139,703 74.2708 747,500,000 2010-05-31
3749 2010-06-21 555,034,852 162,817 74.2522 747,500,000 2010-05-31
3750 2010-06-18 554,872,035 -257,478 74.2304 747,500,000 2010-05-31
3751 2010-06-17 555,129,513 -500,958 74.2648 747,500,000 2010-05-31
3752 2010-06-15 555,630,471 -206,830 74.3318 747,500,000 2010-05-31
3753 2010-06-14 555,837,301 -321,500 74.3595 747,500,000 2010-05-31
3754 2010-06-11 556,158,801 -2,759,776 74.4025 747,500,000 2010-05-31
3755 2010-06-10 558,918,577 -61,849 74.7717 747,500,000 2010-05-31
3756 2010-06-09 558,980,426 -95,888 74.7800 747,500,000 2010-05-31
3757 2010-06-08 559,076,314 -554,213 74.7928 747,500,000 2010-05-31
3758 2010-06-07 559,630,527 -240,900 74.8670 747,500,000 2010-05-31
3759 2010-06-04 559,871,427 512,261 74.8992 747,500,000 2010-05-31
3760 2010-06-03 559,359,166 -1,567,725 74.8307 747,500,000 2010-05-31
3761 2010-06-02 560,926,891 -1,800,000 75.0404 747,500,000 2010-05-31
3762 2010-06-01 562,726,891 -407,397 75.2812 747,500,000 2010-05-31
3763 2010-05-31 563,134,288 161,800 75.3357 747,500,000 2010-05-31
3764 2010-05-28 562,972,488 643,909 75.3140 747,500,000 2010-04-30
3765 2010-05-27 562,328,579 -257,000 75.2279 747,500,000 2010-04-30
3766 2010-05-26 562,585,579 -310,099 75.2623 747,500,000 2010-04-30
3767 2010-05-25 562,895,678 -1,342,505 75.3038 747,500,000 2010-04-30
3768 2010-05-24 564,238,183 1,981,414 75.4834 747,500,000 2010-04-30
3769 2010-05-20 562,256,769 -1,016,912 75.2183 747,500,000 2010-04-30
3770 2010-05-19 563,273,681 -443,042 75.3543 747,500,000 2010-04-30
3771 2010-05-18 563,716,723 -38,235 75.4136 747,500,000 2010-04-30
3772 2010-05-17 563,754,958 -188,000 75.4187 747,500,000 2010-04-30
3773 2010-05-14 563,942,958 823,000 75.4439 747,500,000 2010-04-30
3774 2010-05-13 563,119,958 1,956,000 75.3338 747,500,000 2010-04-30
3775 2010-05-12 561,163,958 -1,233,927 75.0721 747,500,000 2010-04-30
3776 2010-05-11 562,397,885 870,000 75.2372 747,500,000 2010-04-30
3777 2010-05-10 561,527,885 -63,446 75.1208 747,500,000 2010-04-30
3778 2010-05-07 561,591,331 -294,169 75.1293 747,500,000 2010-04-30
3779 2010-05-06 561,885,500 -2,100,197 75.1686 747,500,000 2010-04-30
3780 2010-05-05 563,985,697 198,471 75.4496 747,500,000 2010-04-30
3781 2010-05-04 563,787,226 36,000 75.4230 747,500,000 2010-04-30
3782 2010-05-03 563,751,226 1,769,000 75.4182 747,500,000 2010-04-30
3783 2010-04-30 561,982,226 2,711,920 75.1816 747,500,000 2010-04-30
3784 2010-04-29 559,270,306 351,000 74.8188 747,500,000 2010-03-31
3785 2010-04-28 558,919,306 72,650 74.7718 747,500,000 2010-03-31
3786 2010-04-27 558,846,656 44,664 74.7621 747,500,000 2010-03-31
3787 2010-04-26 558,801,992 1,881,744 74.7561 747,500,000 2010-03-31
3788 2010-04-23 556,920,248 -1,336,000 74.5044 747,500,000 2010-03-31
3789 2010-04-22 558,256,248 -341,215 74.6831 747,500,000 2010-03-31
3790 2010-04-21 558,597,463 8,366,610 74.7288 747,500,000 2010-03-31
3791 2010-04-20 550,230,853 -180,457 73.6095 747,500,000 2010-03-31
3792 2010-04-19 550,411,310 -4,519,537 73.6336 747,500,000 2010-03-31
3793 2010-04-16 554,930,847 181,651 74.2382 747,500,000 2010-03-31
3794 2010-04-15 554,749,196 -421,293 74.2139 747,500,000 2010-03-31
3795 2010-04-14 555,170,489 -971,221 74.2703 747,500,000 2010-03-31
3796 2010-04-13 556,141,710 -1,325,726 74.4002 747,500,000 2010-03-31
3797 2010-04-12 557,467,436 -2,829,948 74.5776 747,500,000 2010-03-31
3798 2010-04-09 560,297,384 -3,559,251 74.9562 747,500,000 2010-03-31
3799 2010-04-08 563,856,635 -2,928,000 75.4323 747,500,000 2010-03-31
3800 2010-04-07 566,784,635 -4,550,186 75.8240 747,500,000 2010-03-31
3801 2010-04-01 571,334,821 -1,567,827 76.4328 747,500,000 2010-03-31
3802 2010-03-31 572,902,648 -2,438,527 76.6425 747,500,000 2010-03-31
3803 2010-03-30 575,341,175 -1,191,319 76.9687 747,500,000 2010-02-28
3804 2010-03-29 576,532,494 -900,148 77.1281 747,500,000 2010-02-28
3805 2010-03-26 577,432,642 -1,842,350 77.2485 747,500,000 2010-02-28
3806 2010-03-25 579,274,992 178,562 77.4950 747,500,000 2010-02-28
3807 2010-03-24 579,096,430 1,510,383 77.4711 747,500,000 2010-02-28
3808 2010-03-23 577,586,047 341,000 77.2690 747,500,000 2010-02-28
3809 2010-03-22 577,245,047 1,546,301 77.2234 747,500,000 2010-02-28
3810 2010-03-19 575,698,746 -35,231 77.0166 747,500,000 2010-02-28
3811 2010-03-18 575,733,977 -847,175 77.0213 747,500,000 2010-02-28
3812 2010-03-17 576,581,152 -100,952 77.1346 747,500,000 2010-02-28
3813 2010-03-16 576,682,104 1,665,350 77.1481 747,500,000 2010-02-28
3814 2010-03-15 575,016,754 337,345 76.9253 747,500,000 2010-02-28
3815 2010-03-12 574,679,409 3,248,853 76.8802 747,500,000 2010-02-28
3816 2010-03-11 571,430,556 -179,008 76.4456 747,500,000 2010-02-28
3817 2010-03-10 571,609,564 772,127 76.4695 747,500,000 2010-02-28
3818 2010-03-09 570,837,437 1,556,931 76.3662 747,500,000 2010-02-28
3819 2010-03-08 569,280,506 -594,174 76.1579 747,500,000 2010-02-28
3820 2010-03-05 569,874,680 221,316 76.2374 747,500,000 2010-02-28
3821 2010-03-04 569,653,364 -4,255,837 76.2078 747,500,000 2010-02-28
3822 2010-03-03 573,909,201 1,371,998 76.7772 747,500,000 2010-02-28
3823 2010-03-02 572,537,203 -614,116 76.5936 747,500,000 2010-02-28
3824 2010-03-01 573,151,319 -234,208 76.6758 747,500,000 2010-02-28
3825 2010-02-26 573,385,527 10,294 76.7071 747,500,000 2010-01-31
3826 2010-02-25 573,375,233 1,262,124 76.7057 747,500,000 2010-01-31
3827 2010-02-24 572,113,109 -913,383 76.5369 747,500,000 2010-01-31
3828 2010-02-23 573,026,492 1,040,000 76.6591 747,500,000 2010-01-31
3829 2010-02-22 571,986,492 -760,486 76.5199 747,500,000 2010-01-31
3830 2010-02-19 572,746,978 1,051,917 76.6217 747,500,000 2010-01-31
3831 2010-02-18 571,695,061 376,032 76.4809 747,500,000 2010-01-31
3832 2010-02-17 571,319,029 357,892 76.4306 747,500,000 2010-01-31
3833 2010-02-12 570,961,137 -541,462 76.3828 747,500,000 2010-01-31
3834 2010-02-11 571,502,599 -577,429 76.4552 747,500,000 2010-01-31
3835 2010-02-10 572,080,028 1,263,015 76.5324 747,500,000 2010-01-31
3836 2010-02-09 570,817,013 2,411,075 76.3635 747,500,000 2010-01-31
3837 2010-02-08 568,405,938 1,893,416 76.0409 747,500,000 2010-01-31
3838 2010-02-05 566,512,522 613,186 75.7876 747,500,000 2010-01-31
3839 2010-02-04 565,899,336 1,670,000 75.7056 747,500,000 2010-01-31
3840 2010-02-03 564,229,336 648,697 75.4822 747,500,000 2010-01-31
3841 2010-02-02 563,580,639 -3,449,001 75.3954 747,500,000 2010-01-31
3842 2010-02-01 567,029,640 470,796 75.8568 747,500,000 2010-01-31
3843 2010-01-29 566,558,844 673,389 75.7938 747,500,000 2009-12-31
3844 2010-01-28 565,885,455 400,517 75.7037 747,500,000 2009-12-31
3845 2010-01-27 565,484,938 714,533 75.6502 747,500,000 2009-12-31
3846 2010-01-26 564,770,405 2,194,586 75.5546 747,500,000 2009-12-31
3847 2010-01-25 562,575,819 4,797,534 75.2610 747,500,000 2009-12-31
3848 2010-01-22 557,778,285 1,930,000 74.6192 747,500,000 2009-12-31
3849 2010-01-21 555,848,285 2,107,800 74.3610 747,500,000 2009-12-31
3850 2010-01-20 553,740,485 1,622,000 74.0790 747,500,000 2009-12-31
3851 2010-01-19 552,118,485 1,542,000 73.8620 747,500,000 2009-12-31
3852 2010-01-18 550,576,485 5,503,566 73.6557 747,500,000 2009-12-31
3853 2010-01-15 545,072,919 6,013,371 72.9195 747,500,000 2009-12-31
3854 2010-01-14 539,059,548 2,134,000 72.1150 747,500,000 2009-12-31
3855 2010-01-13 536,925,548 842,257 71.8295 747,500,000 2009-12-31
3856 2010-01-12 536,083,291 2,607,359 71.7168 747,500,000 2009-12-31
3857 2010-01-11 533,475,932 2,136,000 71.3680 747,500,000 2009-12-31
3858 2010-01-08 531,339,932 4,910,193 71.0823 747,500,000 2009-12-31
3859 2010-01-07 526,429,739 4,161,426 70.4254 747,500,000 2009-12-31
3860 2010-01-06 522,268,313 4,269,409 69.8687 747,500,000 2009-12-31
3861 2010-01-05 517,998,904 2,697,549 69.2975 747,500,000 2009-12-31
3862 2010-01-04 515,301,355 1,248,580 68.9366 747,500,000 2009-12-31
3863 2009-12-31 514,052,775 0 68.7696 747,500,000 2009-12-31
3864 2009-12-30 514,052,775 305,351 68.7696 747,500,000 2009-11-30
3865 2009-12-29 513,747,424 790,144 68.7288 747,500,000 2009-11-30
3866 2009-12-28 512,957,280 -694,925 68.6230 747,500,000 2009-11-30
3867 2009-12-24 513,652,205 0 68.7160 747,500,000 2009-11-30
3868 2009-12-23 513,652,205 -45,949 68.7160 747,500,000 2009-11-30
3869 2009-12-22 513,698,154 -236,000 68.7222 747,500,000 2009-11-30
3870 2009-12-21 513,934,154 1,136,000 68.7537 747,500,000 2009-11-30
3871 2009-12-18 512,798,154 3,378,000 68.6018 747,500,000 2009-11-30
3872 2009-12-17 509,420,154 238,000 68.1499 747,500,000 2009-11-30
3873 2009-12-16 509,182,154 729,642 68.1180 747,500,000 2009-11-30
3874 2009-12-15 508,452,512 777,746 68.0204 747,500,000 2009-11-30
3875 2009-12-14 507,674,766 -109,586 67.9164 747,500,000 2009-11-30
3876 2009-12-11 507,784,352 -3,324,500 67.9310 747,500,000 2009-11-30
3877 2009-12-10 511,108,852 1,767,343 68.3758 747,500,000 2009-11-30
3878 2009-12-09 509,341,509 271,285 68.1393 747,500,000 2009-11-30
3879 2009-12-08 509,070,224 617,000 68.1030 747,500,000 2009-11-30
3880 2009-12-07 508,453,224 -651,060 68.0205 747,500,000 2009-11-30
3881 2009-12-04 509,104,284 3,574,000 68.1076 747,500,000 2009-11-30
3882 2009-12-03 505,530,284 3,449,646 67.6295 747,500,000 2009-11-30
3883 2009-12-02 502,080,638 -3,018,000 67.1680 747,500,000 2009-11-30
3884 2009-12-01 505,098,638 -452,000 67.5717 747,500,000 2009-11-30
3885 2009-11-30 505,550,638 1,165,419 67.6322 747,500,000 2009-11-30
3886 2009-11-27 504,385,219 -1,044,000 67.4763 747,500,000 2009-10-31
3887 2009-11-26 505,429,219 -345,566 67.6159 747,500,000 2009-10-31
3888 2009-11-25 505,774,785 -66,000 67.6622 747,500,000 2009-10-31
3889 2009-11-24 505,840,785 -1,018,000 67.6710 747,500,000 2009-10-31
3890 2009-11-23 506,858,785 593,239 67.8072 747,500,000 2009-10-31
3891 2009-11-20 506,265,546 107,194 67.7278 747,500,000 2009-10-31
3892 2009-11-19 506,158,352 -398,000 67.7135 747,500,000 2009-10-31
3893 2009-11-18 506,556,352 -293,885 67.7667 747,500,000 2009-10-31
3894 2009-11-17 506,850,237 -178,000 67.8061 747,500,000 2009-10-31
3895 2009-11-16 507,028,237 -884,425 67.8299 747,500,000 2009-10-31
3896 2009-11-13 507,912,662 2,501,393 67.9482 747,500,000 2009-10-31
3897 2009-11-12 505,411,269 -3,010,000 67.6135 747,500,000 2009-10-31
3898 2009-11-11 508,421,269 -116,000 68.0162 747,500,000 2009-10-31
3899 2009-11-10 508,537,269 -459,500 68.0317 747,500,000 2009-10-31
3900 2009-11-09 508,996,769 -814,828 68.0932 747,500,000 2009-10-31
3901 2009-11-06 509,811,597 -651,187 68.2022 747,500,000 2009-10-31
3902 2009-11-05 510,462,784 1,402,401 68.2893 747,500,000 2009-10-31
3903 2009-11-04 509,060,383 -1,689,047 68.1017 747,500,000 2009-10-31
3904 2009-11-03 510,749,430 -614,807 68.3277 747,500,000 2009-10-31
3905 2009-11-02 511,364,237 -28,771 68.4099 747,500,000 2009-10-31
3906 2009-10-30 511,393,008 -40,000 68.4138 747,500,000 2009-09-30
3907 2009-10-29 511,433,008 -84,061 68.4191 747,500,000 2009-09-30
3908 2009-10-28 511,517,069 -337,000 68.4304 747,500,000 2009-09-30
3909 2009-10-27 511,854,069 70,082 68.4755 747,500,000 2009-09-30
3910 2009-10-23 511,783,987 -612,030 68.4661 747,500,000 2009-09-30
3911 2009-10-22 512,396,017 338,676 68.5480 747,500,000 2009-09-30
3912 2009-10-21 512,057,341 -552,392 68.5027 747,500,000 2009-09-30
3913 2009-10-20 512,609,733 178,000 68.5766 747,500,000 2009-09-30
3914 2009-10-19 512,431,733 490,181 68.5527 747,500,000 2009-09-30
3915 2009-10-16 511,941,552 -262,000 68.4872 747,500,000 2009-09-30
3916 2009-10-15 512,203,552 621,200 68.5222 747,500,000 2009-09-30
3917 2009-10-14 511,582,352 1,158,000 68.4391 747,500,000 2009-09-30
3918 2009-10-13 510,424,352 -15,581 68.2842 747,500,000 2009-09-30
3919 2009-10-12 510,439,933 -168,000 68.2863 747,500,000 2009-09-30
3920 2009-10-09 510,607,933 2,184,000 68.3088 747,500,000 2009-09-30
3921 2009-10-08 508,423,933 -1,492,700 68.0166 747,500,000 2009-09-30
3922 2009-10-07 509,916,633 -1,762,000 68.2163 747,500,000 2009-09-30
3923 2009-10-06 511,678,633 56,630 68.4520 747,500,000 2009-09-30
3924 2009-10-05 511,622,003 -84,300 68.4444 747,500,000 2009-09-30
3925 2009-10-02 511,706,303 1,150,000 68.4557 747,500,000 2009-09-30
3926 2009-09-30 510,556,303 -1,114,000 68.3018 747,500,000 2009-09-30
3927 2009-09-29 511,670,303 900,000 68.4509 747,500,000 2009-08-31
3928 2009-09-28 510,770,303 -267,000 68.3305 747,500,000 2009-08-31
3929 2009-09-25 511,037,303 -793,249 68.3662 747,500,000 2009-08-31
3930 2009-09-24 511,830,552 -628,000 68.4723 747,500,000 2009-08-31
3931 2009-09-23 512,458,552 910,000 68.5563 747,500,000 2009-08-31
3932 2009-09-22 511,548,552 -2,091,900 68.4346 747,500,000 2009-08-31
3933 2009-09-21 513,640,452 432,820 68.7144 747,500,000 2009-08-31
3934 2009-09-18 513,207,632 -364,837 68.6565 747,500,000 2009-08-31
3935 2009-09-17 513,572,469 404,000 68.7053 747,500,000 2009-08-31
3936 2009-09-16 513,168,469 -1,387,119 68.6513 747,500,000 2009-08-31
3937 2009-09-15 514,555,588 130,000 68.8369 747,500,000 2009-08-31
3938 2009-09-14 514,425,588 -849,610 68.8195 747,500,000 2009-08-31
3939 2009-09-11 515,275,198 1,042,000 68.9331 747,500,000 2009-08-31
3940 2009-09-10 514,233,198 -1,742,000 68.7937 747,500,000 2009-08-31
3941 2009-09-09 515,975,198 -116,627 69.0268 747,500,000 2009-08-31
3942 2009-09-08 516,091,825 -470,000 69.0424 747,500,000 2009-08-31
3943 2009-09-07 516,561,825 -178,881 69.1053 747,500,000 2009-08-31
3944 2009-09-04 516,740,706 -144,099 69.1292 747,500,000 2009-08-31
3945 2009-09-03 516,884,805 342,993 69.1485 747,500,000 2009-08-31
3946 2009-09-02 516,541,812 3,278,000 69.1026 747,500,000 2009-08-31
3947 2009-09-01 513,263,812 126,488 68.6641 747,500,000 2009-08-31
3948 2009-08-31 513,137,324 446,000 68.6471 747,500,000 2009-08-31
3949 2009-08-28 512,691,324 274,000 68.5875 747,500,000 2009-07-31
3950 2009-08-27 512,417,324 -52,000 68.5508 747,500,000 2009-07-31
3951 2009-08-26 512,469,324 -557,732 68.5578 747,500,000 2009-07-31
3952 2009-08-25 513,027,056 -1,726,365 68.6324 747,500,000 2009-07-31
3953 2009-08-24 514,753,421 187,416 68.8633 747,500,000 2009-07-31
3954 2009-08-21 514,566,005 -1,133,269 68.8383 747,500,000 2009-07-31
3955 2009-08-20 515,699,274 -1,572,000 68.9899 747,500,000 2009-07-31
3956 2009-08-19 517,271,274 -177,778 69.2002 747,500,000 2009-07-31
3957 2009-08-18 517,449,052 652,000 69.2240 747,500,000 2009-07-31
3958 2009-08-17 516,797,052 2,595,970 69.1367 747,500,000 2009-07-31
3959 2009-08-14 514,201,082 351,449 68.7894 747,500,000 2009-07-31
3960 2009-08-13 513,849,633 616,000 68.7424 747,500,000 2009-07-31
3961 2009-08-12 513,233,633 40,000 68.6600 747,500,000 2009-07-31
3962 2009-08-11 513,193,633 449,714 68.6547 747,500,000 2009-07-31
3963 2009-08-10 512,743,919 1,195,376 68.5945 747,500,000 2009-07-31
3964 2009-08-07 511,548,543 1,378,000 68.4346 747,500,000 2009-07-31
3965 2009-08-06 510,170,543 1,070,000 68.2502 747,500,000 2009-07-31
3966 2009-08-05 509,100,543 2,005,773 68.1071 747,500,000 2009-07-31
3967 2009-08-04 507,094,770 56,767 67.8388 747,500,000 2009-07-31
3968 2009-08-03 507,038,003 -158,425 67.8312 747,500,000 2009-07-31
3969 2009-07-31 507,196,428 2,190,043 67.8524 747,500,000 2009-07-31
3970 2009-07-30 505,006,385 3,678,000 67.5594 747,500,000 2009-06-30
3971 2009-07-29 501,328,385 327,000 67.0673 747,500,000 2009-06-30
3972 2009-07-28 501,001,385 2,758,520 67.0236 747,500,000 2009-06-30
3973 2009-07-27 498,242,865 784,026 66.6546 747,500,000 2009-06-30
3974 2009-07-24 497,458,839 590,774 66.5497 747,500,000 2009-06-30
3975 2009-07-23 496,868,065 1,088,598 66.4706 747,500,000 2009-06-30
3976 2009-07-22 495,779,467 -54,000 66.3250 747,500,000 2009-06-30
3977 2009-07-21 495,833,467 45,200 66.3322 747,500,000 2009-06-30
3978 2009-07-20 495,788,267 -526,000 66.3262 747,500,000 2009-06-30
3979 2009-07-17 496,314,267 -930,917 66.3966 747,500,000 2009-06-30
3980 2009-07-16 497,245,184 98,000 66.5211 747,500,000 2009-06-30
3981 2009-07-15 497,147,184 -1,334,712 66.5080 747,500,000 2009-06-30
3982 2009-07-14 498,481,896 227,000 66.6865 747,500,000 2009-06-30
3983 2009-07-13 498,254,896 990,343 66.6562 747,500,000 2009-06-30
3984 2009-07-10 497,264,553 156,000 66.5237 747,500,000 2009-06-30
3985 2009-07-09 497,108,553 -193,650 66.5028 747,500,000 2009-06-30
3986 2009-07-08 497,302,203 -325,000 66.5287 747,500,000 2009-06-30
3987 2009-07-07 497,627,203 -884,000 66.5722 747,500,000 2009-06-30
3988 2009-07-06 498,511,203 1,633,136 66.6905 747,500,000 2009-06-30
3989 2009-07-03 496,878,067 104,972 66.4720 747,500,000 2009-06-30
3990 2009-07-02 496,773,095 -161,612 66.4579 747,500,000 2009-06-30
3991 2009-06-30 496,934,707 477,831 66.4796 747,500,000 2009-06-30
3992 2009-06-29 496,456,876 -153,900 66.4156 747,500,000 2009-05-31
3993 2009-06-26 496,610,776 -133,902 66.4362 747,500,000 2009-05-31
3994 2009-06-25 496,744,678 208,257 66.4541 747,500,000 2009-05-31
3995 2009-06-24 496,536,421 -835,068 66.4263 747,500,000 2009-05-31
3996 2009-06-23 497,371,489 353,810 66.5380 747,500,000 2009-05-31
3997 2009-06-22 497,017,679 -543,104 66.4907 747,500,000 2009-05-31
3998 2009-06-19 497,560,783 -36,000 66.5633 747,500,000 2009-05-31
3999 2009-06-18 497,596,783 -282,000 66.5681 747,500,000 2009-05-31
4000 2009-06-17 497,878,783 262,000 66.6059 747,500,000 2009-05-31
4001 2009-06-16 497,616,783 614,000 66.5708 747,500,000 2009-05-31
4002 2009-06-15 497,002,783 1,736,541 66.4887 747,500,000 2009-05-31
4003 2009-06-12 495,266,242 1,166,834 66.2564 747,500,000 2009-05-31
4004 2009-06-11 494,099,408 2,812,000 66.1003 747,500,000 2009-05-31
4005 2009-06-10 491,287,408 -138,000 65.7241 747,500,000 2009-05-31
4006 2009-06-09 491,425,408 2,759,000 65.7425 747,500,000 2009-05-31
4007 2009-06-08 488,666,408 -598,542 65.3734 747,500,000 2009-05-31
4008 2009-06-05 489,264,950 1,332,481 65.4535 747,500,000 2009-05-31
4009 2009-06-04 487,932,469 901,000 65.2752 747,500,000 2009-05-31
4010 2009-06-03 487,031,469 -324,000 65.1547 747,500,000 2009-05-31
4011 2009-06-02 487,355,469 820,091 65.1981 747,500,000 2009-05-31
4012 2009-06-01 486,535,378 176,959 65.0883 747,500,000 2009-05-31
4013 2009-05-29 486,358,419 -3,070,000 65.0647 747,500,000 2009-04-30
4014 2009-05-27 489,428,419 -322,000 65.4754 747,500,000 2009-04-30
4015 2009-05-26 489,750,419 -58,000 65.5185 747,500,000 2009-04-30
4016 2009-05-25 489,808,419 -451,526 65.5262 747,500,000 2009-04-30
4017 2009-05-22 490,259,945 -314,583 65.5866 747,500,000 2009-04-30
4018 2009-05-21 490,574,528 -405,801 65.6287 747,500,000 2009-04-30
4019 2009-05-20 490,980,329 -213,244 65.6830 747,500,000 2009-04-30
4020 2009-05-19 491,193,573 -584,500 65.7115 747,500,000 2009-04-30
4021 2009-05-18 491,778,073 -1,162,000 65.7897 747,500,000 2009-04-30
4022 2009-05-15 492,940,073 2,079,473 65.9452 747,500,000 2009-04-30
4023 2009-05-14 490,860,600 5,173,877 65.6670 747,500,000 2009-04-30
4024 2009-05-13 485,686,723 746,000 64.9748 747,500,000 2009-04-30
4025 2009-05-12 484,940,723 208,000 64.8750 747,500,000 2009-04-30
4026 2009-05-11 484,732,723 1,360,000 64.8472 747,500,000 2009-04-30
4027 2009-05-08 483,372,723 742,000 64.6652 747,500,000 2009-04-30
4028 2009-05-07 482,630,723 2,817,340 64.5660 747,500,000 2009-04-30
4029 2009-05-06 479,813,383 -252,046 64.1891 747,500,000 2009-04-30
4030 2009-05-05 480,065,429 213,200 64.2228 747,500,000 2009-04-30
4031 2009-05-04 479,852,229 -219,687 64.1943 747,500,000 2009-04-30
4032 2009-04-30 480,071,916 2,078,661 64.2237 747,500,000 2009-04-30
4033 2009-04-29 477,993,255 -1,647,303 63.9456 747,500,000 2009-03-31
4034 2009-04-28 479,640,558 -280,371 64.1660 747,500,000 2009-03-31
4035 2009-04-27 479,920,929 -337,000 64.2035 747,500,000 2009-03-31
4036 2009-04-24 480,257,929 586,000 64.2486 747,500,000 2009-03-31
4037 2009-04-23 479,671,929 -2,612,000 64.1702 747,500,000 2009-03-31
4038 2009-04-22 482,283,929 -1,036,067 64.5196 747,500,000 2009-03-31
4039 2009-04-21 483,319,996 -1,220,900 64.6582 747,500,000 2009-03-31
4040 2009-04-20 484,540,896 220,000 64.8215 747,500,000 2009-03-31
4041 2009-04-17 484,320,896 350,999 64.7921 747,500,000 2009-03-31
4042 2009-04-16 483,969,897 341,086 64.7451 747,500,000 2009-03-31
4043 2009-04-15 483,628,811 -822,000 64.6995 747,500,000 2009-03-31
4044 2009-04-14 484,450,811 -229,622 64.8095 747,500,000 2009-03-31
4045 2009-04-09 484,680,433 227,826 64.8402 747,500,000 2009-03-31
4046 2009-04-08 484,452,607 1,040,000 64.8097 747,500,000 2009-03-31
4047 2009-04-07 483,412,607 691,896 64.6706 747,500,000 2009-03-31
4048 2009-04-06 482,720,711 -181,315 64.5780 747,500,000 2009-03-31
4049 2009-04-03 482,902,026 -659,102 64.6023 747,500,000 2009-03-31
4050 2009-04-02 483,561,128 46,813 64.6905 747,500,000 2009-03-31
4051 2009-04-01 483,514,315 824,206 64.6842 747,500,000 2009-03-31
4052 2009-03-31 482,690,109 -566,915 64.5739 747,500,000 2009-03-31
4053 2009-03-30 483,257,024 344,000 64.6498 747,500,000 2009-02-28
4054 2009-03-27 482,913,024 126,298 64.6037 747,500,000 2009-02-28
4055 2009-03-26 482,786,726 14,789,785 64.5869 747,500,000 2009-02-28
4056 2009-03-25 467,996,941 808,810 62.6083 747,500,000 2009-02-28
4057 2009-03-24 467,188,131 -6,000 62.5001 747,500,000 2009-02-28
4058 2009-03-23 467,194,131 2,562,287 62.5009 747,500,000 2009-02-28
4059 2009-03-20 464,631,844 419,901 62.1581 747,500,000 2009-02-28
4060 2009-03-19 464,211,943 -1,722,287 62.1019 747,500,000 2009-02-28
4061 2009-03-18 465,934,230 715,000 62.3323 747,500,000 2009-02-28
4062 2009-03-17 465,219,230 2,079,297 62.2367 747,500,000 2009-02-28
4063 2009-03-16 463,139,933 914,000 61.9585 747,500,000 2009-02-28
4064 2009-03-13 462,225,933 -795,097 61.8362 747,500,000 2009-02-28
4065 2009-03-12 463,021,030 1,870,943 61.9426 747,500,000 2009-02-28
4066 2009-03-11 461,150,087 -77,398 61.6923 747,500,000 2009-02-28
4067 2009-03-10 461,227,485 -617,000 61.7027 747,500,000 2009-02-28
4068 2009-03-09 461,844,485 775,530 61.7852 747,500,000 2009-02-28
4069 2009-03-06 461,068,955 669,947 61.6815 747,500,000 2009-02-28
4070 2009-03-05 460,399,008 -301,913 61.5918 747,500,000 2009-02-28
4071 2009-03-04 460,700,921 187,000 61.6322 747,500,000 2009-02-28
4072 2009-03-03 460,513,921 -1,951,563 61.6072 747,500,000 2009-02-28
4073 2009-03-02 462,465,484 -1,170,517 61.8683 747,500,000 2009-02-28
4074 2009-02-27 463,636,001 -263,481 62.0249 747,500,000 2009-01-31
4075 2009-02-26 463,899,482 -1,425,000 62.0601 747,500,000 2009-01-31
4076 2009-02-25 465,324,482 -356,000 62.2508 747,500,000 2009-01-31
4077 2009-02-24 465,680,482 -468,000 62.2984 747,500,000 2009-01-31
4078 2009-02-23 466,148,482 -90,000 62.3610 747,500,000 2009-01-31
4079 2009-02-20 466,238,482 326,543 62.3730 747,500,000 2009-01-31
4080 2009-02-19 465,911,939 -162,000 62.3294 747,500,000 2009-01-31
4081 2009-02-18 466,073,939 -335,558 62.3510 747,500,000 2009-01-31
4082 2009-02-17 466,409,497 -88,000 62.3959 747,500,000 2009-01-31
4083 2009-02-16 466,497,497 -973,747 62.4077 747,500,000 2009-01-31
4084 2009-02-13 467,471,244 -213,200 62.5380 747,500,000 2009-01-31
4085 2009-02-12 467,684,444 -220,200 62.5665 747,500,000 2009-01-31
4086 2009-02-11 467,904,644 404,952 62.5959 747,500,000 2009-01-31
4087 2009-02-10 467,499,692 -4,397,083 62.5418 747,500,000 2009-01-31
4088 2009-02-09 471,896,775 291,895 63.1300 747,500,000 2009-01-31
4089 2009-02-06 471,604,880 -2,576,597 63.0910 747,500,000 2009-01-31
4090 2009-02-05 474,181,477 380,000 63.4356 747,500,000 2009-01-31
4091 2009-02-04 473,801,477 10,000 63.3848 747,500,000 2009-01-31
4092 2009-02-03 473,791,477 615,531 63.3835 747,500,000 2009-01-31
4093 2009-02-02 473,175,946 219,761 63.3011 747,500,000 2009-01-31
4094 2009-01-30 472,956,185 -12,500 63.2717 747,500,000 2008-12-31
4095 2009-01-29 472,968,685 436,405 63.2734 747,500,000 2008-12-31
4096 2009-01-23 472,532,280 -132,000 63.2150 747,500,000 2008-12-31
4097 2009-01-22 472,664,280 695,060 63.2327 747,500,000 2008-12-31
4098 2009-01-21 471,969,220 -574,660 63.1397 747,500,000 2008-12-31
4099 2009-01-20 472,543,880 -214,000 63.2166 747,500,000 2008-12-31
4100 2009-01-19 472,757,880 339,505 63.2452 747,500,000 2008-12-31
4101 2009-01-16 472,418,375 -1,900 63.1998 747,500,000 2008-12-31
4102 2009-01-15 472,420,275 1,096,877 63.2000 747,500,000 2008-12-31
4103 2009-01-14 471,323,398 -735,978 63.0533 747,500,000 2008-12-31
4104 2009-01-13 472,059,376 872,553 63.1518 747,500,000 2008-12-31
4105 2009-01-12 471,186,823 1,210,000 63.0350 747,500,000 2008-12-31
4106 2009-01-09 469,976,823 -40,000 62.8732 747,500,000 2008-12-31
4107 2009-01-08 470,016,823 1,102,000 62.8785 747,500,000 2008-12-31
4108 2009-01-07 468,914,823 880,000 62.7311 747,500,000 2008-12-31
4109 2009-01-06 468,034,823 278,000 62.6134 747,500,000 2008-12-31
4110 2009-01-05 467,756,823 -162,533 62.5762 747,500,000 2008-12-31
4111 2009-01-02 467,919,356 -1,245,378 62.5979 747,500,000 2008-12-31
4112 2008-12-30 469,164,734 72,942 62.7645 747,500,000 2008-11-30
4113 2008-12-29 469,091,792 2,408,000 62.7548 747,500,000 2008-11-30
4114 2008-12-23 466,683,792 84,429 62.4326 747,500,000 2008-11-30
4115 2008-12-22 466,599,363 28,502 62.4213 747,500,000 2008-11-30
4116 2008-12-19 466,570,861 3,879,164 62.4175 747,500,000 2008-11-30
4117 2008-12-18 462,691,697 -483,000 61.8986 747,500,000 2008-11-30
4118 2008-12-17 463,174,697 3,677,972 61.9632 747,500,000 2008-11-30
4119 2008-12-16 459,496,725 102,000 61.4711 747,500,000 2008-11-30
4120 2008-12-15 459,394,725 -65,878 61.4575 747,500,000 2008-11-30
4121 2008-12-12 459,460,603 411,266 61.4663 747,500,000 2008-11-30
4122 2008-12-11 459,049,337 -819,815 61.4113 747,500,000 2008-11-30
4123 2008-12-10 459,869,152 -7,008,053 61.5210 747,500,000 2008-11-30
4124 2008-12-09 466,877,205 -248,300 62.4585 747,500,000 2008-11-30
4125 2008-12-08 467,125,505 454,000 62.4917 747,500,000 2008-11-30
4126 2008-12-05 466,671,505 -10,210,000 62.4310 747,500,000 2008-11-30
4127 2008-12-04 476,881,505 9,191,000 63.7969 747,500,000 2008-11-30
4128 2008-12-03 467,690,505 -9,950,000 62.5673 747,500,000 2008-11-30
4129 2008-12-02 477,640,505 366,000 63.8984 747,500,000 2008-11-30
4130 2008-12-01 477,274,505 -2,112,000 63.8494 747,500,000 2008-11-30
4131 2008-11-28 479,386,505 8,754,628 64.1320 747,500,000 2008-10-31
4132 2008-11-27 470,631,877 -1,086,414 62.9608 747,500,000 2008-10-31
4133 2008-11-26 471,718,291 870,963 63.1061 747,500,000 2008-10-31
4134 2008-11-25 470,847,328 -1,640,410 62.9896 747,500,000 2008-10-31
4135 2008-11-24 472,487,738 -34,056 63.2091 747,500,000 2008-10-31
4136 2008-11-21 472,521,794 -2,048,000 63.2136 747,500,000 2008-10-31
4137 2008-11-20 474,569,794 1,257,000 63.4876 747,500,000 2008-10-31
4138 2008-11-19 473,312,794 -2,807,726 63.3194 747,500,000 2008-10-31
4139 2008-11-18 476,120,520 -2,548,000 63.6951 747,500,000 2008-10-31
4140 2008-11-17 478,668,520 -933,267 64.0359 747,500,000 2008-10-31
4141 2008-11-14 479,601,787 1,646,000 64.1608 747,500,000 2008-10-31
4142 2008-11-13 477,955,787 -887,115 63.9406 747,500,000 2008-10-31
4143 2008-11-12 478,842,902 1,956,702 64.0593 747,500,000 2008-10-31
4144 2008-11-11 476,886,200 -386,121 63.7975 747,500,000 2008-10-31
4145 2008-11-10 477,272,321 4,147,000 63.8491 747,500,000 2008-10-31
4146 2008-11-07 473,125,321 -325,977 63.2944 747,500,000 2008-10-31
4147 2008-11-06 473,451,298 -19,157 63.3380 747,500,000 2008-10-31
4148 2008-11-05 473,470,455 -664,607 63.3405 747,500,000 2008-10-31
4149 2008-11-04 474,135,062 -9,409 63.4294 747,500,000 2008-10-31
4150 2008-11-03 474,144,471 1,259,875 63.4307 747,500,000 2008-10-31
4151 2008-10-31 472,884,596 -45,431,646 63.2622 747,500,000 2008-10-31
4152 2008-10-30 518,316,242 -1,576,000 69.3400 747,500,000 2008-09-30
4153 2008-10-29 519,892,242 -51,288 69.5508 747,500,000 2008-09-30
4154 2008-10-28 519,943,530 -841,925 69.5577 747,500,000 2008-09-30
4155 2008-10-27 520,785,455 -860,000 69.6703 747,500,000 2008-09-30
4156 2008-10-24 521,645,455 2,568,000 69.7853 747,500,000 2008-09-30
4157 2008-10-23 519,077,455 -581,605 69.4418 747,500,000 2008-09-30
4158 2008-10-22 519,659,060 -1,142,000 69.5196 747,500,000 2008-09-30
4159 2008-10-21 520,801,060 -237,620 69.6724 747,500,000 2008-09-30
4160 2008-10-20 521,038,680 -1,858,781 69.7042 747,500,000 2008-09-30
4161 2008-10-17 522,897,461 -7,435,517 69.9528 747,500,000 2008-09-30
4162 2008-10-16 530,332,978 85,217 70.9476 747,500,000 2008-09-30
4163 2008-10-15 530,247,761 3,501,392 70.9362 747,500,000 2008-09-30
4164 2008-10-14 526,746,369 327,000 70.4677 747,500,000 2008-09-30
4165 2008-10-13 526,419,369 -122,398 70.4240 747,500,000 2008-09-30
4166 2008-10-10 526,541,767 1,105,886 70.4404 747,500,000 2008-09-30
4167 2008-10-09 525,435,881 642,434 70.2924 747,500,000 2008-09-30
4168 2008-10-08 524,793,447 123,970 70.2065 747,500,000 2008-09-30
4169 2008-10-06 524,669,477 908,423 70.1899 747,500,000 2008-09-30
4170 2008-10-03 523,761,054 -1,538,222 70.0684 747,500,000 2008-09-30
4171 2008-10-02 525,299,276 -144,941 70.2742 747,500,000 2008-09-30
4172 2008-09-30 525,444,217 1,687,667 70.2935 747,500,000 2008-09-30
4173 2008-09-29 523,756,550 45,156,421 70.0678 747,500,000 2008-08-31
4174 2008-09-26 478,600,129 -12,403,363 64.0268 747,500,000 2008-08-31
4175 2008-09-25 491,003,492 -10,272,814 65.6861 747,500,000 2008-08-31
4176 2008-09-24 501,276,306 17,425,222 67.0604 747,500,000 2008-08-31
4177 2008-09-23 483,851,084 -820,808 64.7292 747,500,000 2008-08-31
4178 2008-09-22 484,671,892 735,853 64.8390 747,500,000 2008-08-31
4179 2008-09-19 483,936,039 -2,532 64.7406 747,500,000 2008-08-31
4180 2008-09-18 483,938,571 -2,164,150 64.7409 747,500,000 2008-08-31
4181 2008-09-17 486,102,721 -1,749,364 65.0305 747,500,000 2008-08-31
4182 2008-09-16 487,852,085 -495,343 65.2645 747,500,000 2008-08-31
4183 2008-09-12 488,347,428 -6,589,017 65.3308 747,500,000 2008-08-31
4184 2008-09-11 494,936,445 -251,894 66.2122 747,500,000 2008-08-31
4185 2008-09-10 495,188,339 188,190 66.2459 747,500,000 2008-08-31
4186 2008-09-09 495,000,149 1,156,000 66.2208 747,500,000 2008-08-31
4187 2008-09-08 493,844,149 1,073,739 66.0661 747,500,000 2008-08-31
4188 2008-09-05 492,770,410 -4,051,672 65.9225 747,500,000 2008-08-31
4189 2008-09-04 496,822,082 -544,000 66.4645 747,500,000 2008-08-31
4190 2008-09-03 497,366,082 676,700 66.5373 747,500,000 2008-08-31
4191 2008-09-02 496,689,382 53,693 66.4467 747,500,000 2008-08-31
4192 2008-09-01 496,635,689 268,000 66.4396 747,500,000 2008-08-31
4193 2008-08-29 496,367,689 607,314 66.4037 747,500,000 2008-07-31
4194 2008-08-28 495,760,375 1,156,000 66.3225 747,500,000 2008-07-31
4195 2008-08-27 494,604,375 221,988 66.1678 747,500,000 2008-07-31
4196 2008-08-26 494,382,387 352,000 66.1381 747,500,000 2008-07-31
4197 2008-08-25 494,030,387 -657,371 66.0910 747,500,000 2008-07-31
4198 2008-08-21 494,687,758 205,236 66.1790 747,500,000 2008-07-31
4199 2008-08-20 494,482,522 -724,572 66.1515 747,500,000 2008-07-31
4200 2008-08-19 495,207,094 260,727 66.2484 747,500,000 2008-07-31
4201 2008-08-18 494,946,367 152,000 66.2136 747,500,000 2008-07-31
4202 2008-08-15 494,794,367 1,020,702 66.1932 747,500,000 2008-07-31
4203 2008-08-14 493,773,665 644,000 66.0567 747,500,000 2008-07-31
4204 2008-08-13 493,129,665 -128,000 65.9705 747,500,000 2008-07-31
4205 2008-08-12 493,257,665 1,461,744 65.9876 747,500,000 2008-07-31
4206 2008-08-11 491,795,921 2,454 65.7921 747,500,000 2008-07-31
4207 2008-08-08 491,793,467 -42,100 65.7918 747,500,000 2008-07-31
4208 2008-08-07 491,835,567 -10,000 65.7974 747,500,000 2008-07-31
4209 2008-08-05 491,845,567 -285,000 65.7987 747,500,000 2008-07-31
4210 2008-08-04 492,130,567 -848,000 65.8369 747,500,000 2008-07-31
4211 2008-08-01 492,978,567 -2,242,000 65.9503 747,500,000 2008-07-31
4212 2008-07-31 495,220,567 -136,571 66.2502 747,500,000 2008-07-31
4213 2008-07-30 495,357,138 -127,865 66.2685 747,500,000 2008-06-30
4214 2008-07-29 495,485,003 -244,000 66.2856 747,500,000 2008-06-30
4215 2008-07-28 495,729,003 466,800 66.3183 747,500,000 2008-06-30
4216 2008-07-25 495,262,203 161,500 66.2558 747,500,000 2008-06-30
4217 2008-07-24 495,100,703 342,000 66.2342 747,500,000 2008-06-30
4218 2008-07-23 494,758,703 -619,000 66.1885 747,500,000 2008-06-30
4219 2008-07-22 495,377,703 -136,000 66.2713 747,500,000 2008-06-30
4220 2008-07-21 495,513,703 -379,217 66.2895 747,500,000 2008-06-30
4221 2008-07-18 495,892,920 -485,004 66.3402 747,500,000 2008-06-30
4222 2008-07-17 496,377,924 -176,324 66.4051 747,500,000 2008-06-30
4223 2008-07-16 496,554,248 -176,280 66.4287 747,500,000 2008-06-30
4224 2008-07-15 496,730,528 -640,000 66.4522 747,500,000 2008-06-30
4225 2008-07-14 497,370,528 64,127 66.5379 747,500,000 2008-06-30
4226 2008-07-11 497,306,401 -257,150 66.5293 747,500,000 2008-06-30
4227 2008-07-10 497,563,551 -2,105,117 66.5637 747,500,000 2008-06-30
4228 2008-07-09 499,668,668 266,630 66.8453 747,500,000 2008-06-30
4229 2008-07-08 499,402,038 1,718,270 66.8096 747,500,000 2008-06-30
4230 2008-07-07 497,683,768 18,000 66.5798 747,500,000 2008-06-30
4231 2008-07-04 497,665,768 -1,984,607 66.5774 747,500,000 2008-06-30
4232 2008-07-03 499,650,375 581,760 66.8429 747,500,000 2008-06-30
4233 2008-07-02 499,068,615 444,000 66.7650 747,500,000 2008-06-30
4234 2008-06-30 498,624,615 1,053,388 66.7056 747,500,000 2008-06-30
4235 2008-06-27 497,571,227 -1,039,200 66.5647 747,500,000 2008-05-31
4236 2008-06-26 498,610,427 2,713,655 66.7037 747,500,000 2008-05-31
4237 2008-06-25 495,896,772 -1,569,729 66.3407 747,500,000 2008-05-31
4238 2008-06-24 497,466,501 -248,000 66.5507 747,500,000 2008-05-31
4239 2008-06-23 497,714,501 1,667,500 66.5839 747,500,000 2008-05-31
4240 2008-06-20 496,047,001 -848,000 66.3608 747,500,000 2008-05-31
4241 2008-06-19 496,895,001 65,984 66.4742 747,500,000 2008-05-31
4242 2008-06-18 496,829,017 -534,002 66.4654 747,500,000 2008-05-31
4243 2008-06-17 497,363,019 -132,918 66.5369 747,500,000 2008-05-31
4244 2008-06-16 497,495,937 710,730 66.5546 747,500,000 2008-05-31
4245 2008-06-13 496,785,207 -371,181 66.4596 747,500,000 2008-05-31
4246 2008-06-12 497,156,388 -2,123,307 66.5092 747,500,000 2008-05-31
4247 2008-06-11 499,279,695 -787,196 66.7933 747,500,000 2008-05-31
4248 2008-06-10 500,066,891 -2,913,000 66.8986 747,500,000 2008-05-31
4249 2008-06-06 502,979,891 -580,000 67.2883 747,500,000 2008-05-31
4250 2008-06-05 503,559,891 -2,908,487 67.3659 747,500,000 2008-05-31
4251 2008-06-04 506,468,378 -1,057,588 67.7550 747,500,000 2008-05-31
4252 2008-06-03 507,525,966 -4,341,245 67.8965 747,500,000 2008-05-31
4253 2008-06-02 511,867,211 382,484 68.4772 747,500,000 2008-05-31
4254 2008-05-30 511,484,727 -6,761,900 68.4261 747,500,000 2008-04-30
4255 2008-05-29 518,246,627 -7,162,487 69.3307 747,500,000 2008-04-30
4256 2008-05-28 525,409,114 -2,461,008 70.2888 747,500,000 2008-04-30
4257 2008-05-27 527,870,122 -172,000 70.6181 747,500,000 2008-04-30
4258 2008-05-26 528,042,122 -1,862,000 70.6411 747,500,000 2008-04-30
4259 2008-05-23 529,904,122 -2,333,100 70.8902 747,500,000 2008-04-30
4260 2008-05-22 532,237,222 -1,146,940 71.2023 747,500,000 2008-04-30
4261 2008-05-21 533,384,162 -46,124 71.3557 747,500,000 2008-04-30
4262 2008-05-20 533,430,286 2,775,500 71.3619 747,500,000 2008-04-30
4263 2008-05-19 530,654,786 782,889 70.9906 747,500,000 2008-04-30
4264 2008-05-16 529,871,897 -2,027,000 70.8859 747,500,000 2008-04-30
4265 2008-05-15 531,898,897 -3,096,000 71.1570 747,500,000 2008-04-30
4266 2008-05-14 534,994,897 1,568,000 71.5712 747,500,000 2008-04-30
4267 2008-05-13 533,426,897 -2,425,750 71.3615 747,500,000 2008-04-30
4268 2008-05-09 535,852,647 -4,570,598 71.6860 747,500,000 2008-04-30
4269 2008-05-08 540,423,245 -2,175,780 72.2974 747,500,000 2008-04-30
4270 2008-05-07 542,599,025 -191,083 72.5885 747,500,000 2008-04-30
4271 2008-05-06 542,790,108 -4,635,391 72.6141 747,500,000 2008-04-30
4272 2008-05-05 547,425,499 -1,959,380 73.2342 747,500,000 2008-04-30
4273 2008-05-02 549,384,879 -3,062,790 73.4963 747,500,000 2008-04-30
4274 2008-04-30 552,447,669 -3,940,000 73.9060 747,500,000 2008-04-30
4275 2008-04-29 556,387,669 -1,594,000 74.4331 747,500,000 2008-03-31
4276 2008-04-28 557,981,669 -870,691 74.6464 747,500,000 2008-03-31
4277 2008-04-25 558,852,360 -382,000 74.7629 747,500,000 2008-03-31
4278 2008-04-24 559,234,360 -518,000 74.8140 747,500,000 2008-03-31
4279 2008-04-23 559,752,360 -1,840,495 74.8833 747,500,000 2008-03-31
4280 2008-04-22 561,592,855 -1,244,000 75.1295 747,500,000 2008-03-31
4281 2008-04-21 562,836,855 -1,609,691 75.2959 747,500,000 2008-03-31
4282 2008-04-18 564,446,546 -520,505 75.5112 747,500,000 2008-03-31
4283 2008-04-17 564,967,051 748,000 75.5809 747,500,000 2008-03-31
4284 2008-04-16 564,219,051 1,034,000 75.4808 747,500,000 2008-03-31
4285 2008-04-15 563,185,051 -3,817,000 75.3425 747,500,000 2008-03-31
4286 2008-04-14 567,002,051 -438,000 75.8531 747,500,000 2008-03-31
4287 2008-04-11 567,440,051 3,996,200 75.9117 747,500,000 2008-03-31
4288 2008-04-10 563,443,851 1,522,603 75.3771 747,500,000 2008-03-31
4289 2008-04-09 561,921,248 -1,889,000 75.1734 747,500,000 2008-03-31
4290 2008-04-08 563,810,248 3,839,998 75.4261 747,500,000 2008-03-31
4291 2008-04-07 559,970,250 1,155,309 74.9124 747,500,000 2008-03-31
4292 2008-04-03 558,814,941 -3,223,976 74.7579 747,500,000 2008-03-31
4293 2008-04-02 562,038,917 960,900 75.1892 747,500,000 2008-03-31
4294 2008-04-01 561,078,017 -4,311,500 75.0606 747,500,000 2008-03-31
4295 2008-03-31 565,389,517 -3,108,799 75.6374 747,500,000 2008-03-31
4296 2008-03-28 568,498,316 -1,361,400 76.0533 747,500,000 2008-02-29
4297 2008-03-27 569,859,716 -2,711,000 76.2354 747,500,000 2008-02-29
4298 2008-03-26 572,570,716 -3,914,000 76.5981 747,500,000 2008-02-29
4299 2008-03-25 576,484,716 970,804 77.1217 747,500,000 2008-02-29
4300 2008-03-20 575,513,912 -438,000 76.9918 747,500,000 2008-02-29
4301 2008-03-19 575,951,912 291,000 77.0504 747,500,000 2008-02-29
4302 2008-03-18 575,660,912 767,608 77.0115 747,500,000 2008-02-29
4303 2008-03-17 574,893,304 -122,000 76.9088 747,500,000 2008-02-29
4304 2008-03-14 575,015,304 158,681 76.9251 747,500,000 2008-02-29
4305 2008-03-13 574,856,623 -216,000 76.9039 747,500,000 2008-02-29
4306 2008-03-12 575,072,623 82,000 76.9328 747,500,000 2008-02-29
4307 2008-03-11 574,990,623 -77,400 76.9218 747,500,000 2008-02-29
4308 2008-03-10 575,068,023 -240,000 76.9322 747,500,000 2008-02-29
4309 2008-03-07 575,308,023 -2,048,000 76.9643 747,500,000 2008-02-29
4310 2008-03-06 577,356,023 -74,000 77.2383 747,500,000 2008-02-29
4311 2008-03-05 577,430,023 -442,000 77.2482 747,500,000 2008-02-29
4312 2008-03-04 577,872,023 -194,000 77.3073 747,500,000 2008-02-29
4313 2008-03-03 578,066,023 -968,800 77.3332 747,500,000 2008-02-29
4314 2008-02-29 579,034,823 -421,000 77.4629 747,500,000 2008-02-29
4315 2008-02-28 579,455,823 1,239,200 77.5192 747,500,000 2008-01-31
4316 2008-02-27 578,216,623 66,000 77.3534 747,500,000 2008-01-31
4317 2008-02-26 578,150,623 -148,000 77.3446 747,500,000 2008-01-31
4318 2008-02-25 578,298,623 73,000 77.3644 747,500,000 2008-01-31
4319 2008-02-22 578,225,623 506,200 77.3546 747,500,000 2008-01-31
4320 2008-02-21 577,719,423 354,000 77.2869 747,500,000 2008-01-31
4321 2008-02-20 577,365,423 208,200 77.2395 747,500,000 2008-01-31
4322 2008-02-19 577,157,223 340,000 77.2117 747,500,000 2008-01-31
4323 2008-02-18 576,817,223 -10,983,934 77.1662 747,500,000 2008-01-31
4324 2008-02-15 587,801,157 1,646,319 78.6356 747,500,000 2008-01-31
4325 2008-02-14 586,154,838 612,000 78.4154 747,500,000 2008-01-31
4326 2008-02-13 585,542,838 1,165,465 78.3335 747,500,000 2008-01-31
4327 2008-02-12 584,377,373 -961,000 78.1776 747,500,000 2008-01-31
4328 2008-02-11 585,338,373 1,044,000 78.3061 747,500,000 2008-01-31
4329 2008-02-06 584,294,373 0 78.1665 747,500,000 2008-01-31
4330 2008-02-05 584,294,373 1,426,000 78.1665 747,500,000 2008-01-31
4331 2008-02-04 582,868,373 753,608 77.9757 747,500,000 2008-01-31
4332 2008-02-01 582,114,765 168,000 77.8749 747,500,000 2008-01-31
4333 2008-01-31 581,946,765 538,000 77.8524 747,500,000 2008-01-31
4334 2008-01-30 581,408,765 2,343,816 77.7804 747,500,000 2007-12-31
4335 2008-01-29 579,064,949 1,267,608 77.4669 747,500,000 2007-12-31
4336 2008-01-28 577,797,341 -1,712,000 77.2973 747,500,000 2007-12-31
4337 2008-01-25 579,509,341 -1,159,879 77.5263 747,500,000 2007-12-31
4338 2008-01-24 580,669,220 -2,387,948 77.6815 747,500,000 2007-12-31
4339 2008-01-23 583,057,168 356,252 78.0010 747,500,000 2007-12-31
4340 2008-01-22 582,700,916 -11,460,018 77.9533 747,500,000 2007-12-31
4341 2008-01-21 594,160,934 -1,034,000 79.4864 747,500,000 2007-12-31
4342 2008-01-18 595,194,934 10,092,200 79.6247 747,500,000 2007-12-31
4343 2008-01-17 585,102,734 402 78.2746 747,500,000 2007-12-31
4344 2008-01-16 585,102,332 -184,000 78.2746 747,500,000 2007-12-31
4345 2008-01-15 585,286,332 167,608 78.2992 747,500,000 2007-12-31
4346 2008-01-14 585,118,724 -13,093 78.2768 747,500,000 2007-12-31
4347 2008-01-11 585,131,817 -645,000 78.2785 747,500,000 2007-12-31
4348 2008-01-10 585,776,817 -785,000 78.3648 747,500,000 2007-12-31
4349 2008-01-09 586,561,817 -310,000 78.4698 747,500,000 2007-12-31
4350 2008-01-08 586,871,817 -800,000 78.5113 747,500,000 2007-12-31
4351 2008-01-07 587,671,817 -196,000 78.6183 747,500,000 2007-12-31
4352 2008-01-04 587,867,817 232,000 78.6445 747,500,000 2007-12-31
4353 2008-01-03 587,635,817 124,000 78.6135 747,500,000 2007-12-31
4354 2008-01-02 587,511,817 1,495,526 78.5969 747,500,000 2007-12-31
4355 2007-12-31 586,016,291 0 78.3968 747,500,000 2007-12-31
4356 2007-12-28 586,016,291 1,882,000 78.3968 747,500,000 2007-11-30
4357 2007-12-27 584,134,291 774,000 78.1451 747,500,000 2007-11-30
4358 2007-12-24 583,360,291 0 78.0415 747,500,000 2007-11-30
4359 2007-12-21 583,360,291 -1,399,130 78.0415 747,500,000 2007-11-30
4360 2007-12-20 584,759,421 -339,892 78.2287 747,500,000 2007-11-30
4361 2007-12-19 585,099,313 3,464,201 78.2742 747,500,000 2007-11-30
4362 2007-12-18 581,635,112 -4,200,313 77.8107 747,500,000 2007-11-30
4363 2007-12-17 585,835,425 1,704,693 78.3726 747,500,000 2007-11-30
4364 2007-12-14 584,130,732 1,531,261 78.1446 747,500,000 2007-11-30
4365 2007-12-13 582,599,471 1,880,000 77.9397 747,500,000 2007-11-30
4366 2007-12-12 580,719,471 -198,000 77.6882 747,500,000 2007-11-30
4367 2007-12-11 580,917,471 189,616 77.7147 747,500,000 2007-11-30
4368 2007-12-10 580,727,855 1,452,000 77.6893 747,500,000 2007-11-30
4369 2007-12-07 579,275,855 488,400 77.4951 747,500,000 2007-11-30
4370 2007-12-06 578,787,455 1,436,287 77.4298 747,500,000 2007-11-30
4371 2007-12-05 577,351,168 1,238,390 77.2376 747,500,000 2007-11-30
4372 2007-12-04 576,112,778 -442,794 77.0719 747,500,000 2007-11-30
4373 2007-12-03 576,555,572 1,908,000 77.1312 747,500,000 2007-11-30
4374 2007-11-30 574,647,572 573,520 76.8759 747,500,000 2007-11-30
4375 2007-11-29 574,074,052 -433,000 76.7992 747,500,000 2007-10-31
4376 2007-11-28 574,507,052 -150,196 76.8571 747,500,000 2007-10-31
4377 2007-11-27 574,657,248 225,600 76.8772 747,500,000 2007-10-31
4378 2007-11-26 574,431,648 1,210,000 76.8470 747,500,000 2007-10-31
4379 2007-11-23 573,221,648 -307,800 76.6852 747,500,000 2007-10-31
4380 2007-11-22 573,529,448 -98,000 76.7263 747,500,000 2007-10-31
4381 2007-11-21 573,627,448 101,000 76.7395 747,500,000 2007-10-31
4382 2007-11-20 573,526,448 648,000 76.7259 747,500,000 2007-10-31
4383 2007-11-19 572,878,448 356,000 76.6393 747,500,000 2007-10-31
4384 2007-11-16 572,522,448 326,000 76.5916 747,500,000 2007-10-31
4385 2007-11-15 572,196,448 -294,000 76.5480 747,500,000 2007-10-31
4386 2007-11-14 572,490,448 -1,340,000 76.5874 747,500,000 2007-10-31
4387 2007-11-13 573,830,448 -1,110,000 76.7666 747,500,000 2007-10-31
4388 2007-11-12 574,940,448 -695,000 76.9151 747,500,000 2007-10-31
4389 2007-11-09 575,635,448 2,146,505 77.0081 747,500,000 2007-10-31
4390 2007-11-08 573,488,943 -1,287,830 76.7209 747,500,000 2007-10-31
4391 2007-11-07 574,776,773 -219,537 76.8932 747,500,000 2007-10-31
4392 2007-11-06 574,996,310 -635,810 76.9226 747,500,000 2007-10-31
4393 2007-11-05 575,632,120 -863,196 77.0076 747,500,000 2007-10-31
4394 2007-11-02 576,495,316 -1,927,088 77.1231 747,500,000 2007-10-31
4395 2007-11-01 578,422,404 -1,538,561 77.3809 747,500,000 2007-10-31
4396 2007-10-31 579,960,965 -4,568,695 77.5868 747,500,000 2007-10-31
4397 2007-10-30 584,529,660 628,000 78.1979 747,500,000 2007-09-30
4398 2007-10-29 583,901,660 -548,000 78.1139 747,500,000 2007-09-30
4399 2007-10-26 584,449,660 -725,588 78.1872 747,500,000 2007-09-30
4400 2007-10-25 585,175,248 127,250 78.2843 747,500,000 2007-09-30
4401 2007-10-24 585,047,998 -125,297 78.2673 747,500,000 2007-09-30
4402 2007-10-23 585,173,295 -1,678,000 78.2841 747,500,000 2007-09-30
4403 2007-10-22 586,851,295 164,200 78.5085 747,500,000 2007-09-30
4404 2007-10-18 586,687,095 -554,000 78.4866 747,500,000 2007-09-30
4405 2007-10-17 587,241,095 179,000 78.5607 747,500,000 2007-09-30
4406 2007-10-16 587,062,095 1,919,000 78.5367 747,500,000 2007-09-30
4407 2007-10-15 585,143,095 -1,173,100 78.2800 747,500,000 2007-09-30
4408 2007-10-12 586,316,195 -376,495 78.4369 747,500,000 2007-09-30
4409 2007-10-11 586,692,690 8,101,103 78.4873 747,500,000 2007-09-30
4410 2007-10-10 578,591,587 538,000 77.4036 747,500,000 2007-09-30
4411 2007-10-09 578,053,587 1,334,803 77.3316 747,500,000 2007-09-30
4412 2007-10-08 576,718,784 934,000 77.1530 747,500,000 2007-09-30
4413 2007-10-05 575,784,784 1,096,118 77.0281 747,500,000 2007-09-30
4414 2007-10-04 574,688,666 2,843,000 76.8814 747,500,000 2007-09-30
4415 2007-10-03 571,845,666 435,050 76.5011 747,500,000 2007-09-30
4416 2007-10-02 571,410,616 90,200 76.4429 747,500,000 2007-09-30
4417 2007-09-28 571,320,416 4,000 76.4308 747,500,000 2007-08-31
4418 2007-09-27 571,316,416 470,000 76.4303 747,500,000 2007-08-31
4419 2007-09-25 570,846,416 360,000 76.3674 747,500,000 2007-08-31
4420 2007-09-24 570,486,416 1,374,078 76.3193 747,500,000 2007-08-31
4421 2007-09-21 569,112,338 2,404,640 76.1354 747,500,000 2007-08-31
4422 2007-09-20 566,707,698 -84,000 75.8137 747,500,000 2007-08-31
4423 2007-09-19 566,791,698 11,305 75.8250 747,500,000 2007-08-31
4424 2007-09-18 566,780,393 567,970 75.8235 747,500,000 2007-08-31
4425 2007-09-17 566,212,423 -264,728 75.7475 747,500,000 2007-08-31
4426 2007-09-14 566,477,151 -95,766 75.7829 747,500,000 2007-08-31
4427 2007-09-13 566,572,917 586,231 75.7957 747,500,000 2007-08-31
4428 2007-09-12 565,986,686 -465,814 75.7173 747,500,000 2007-08-31
4429 2007-09-11 566,452,500 -422,000 75.7796 747,500,000 2007-08-31
4430 2007-09-10 566,874,500 -1,782,000 75.8361 747,500,000 2007-08-31
4431 2007-09-07 568,656,500 958,000 76.0744 747,500,000 2007-08-31
4432 2007-09-06 567,698,500 18,505 75.9463 747,500,000 2007-08-31
4433 2007-09-05 567,679,995 -60,000 75.9438 747,500,000 2007-08-31
4434 2007-09-04 567,739,995 1,205,892 75.9518 747,500,000 2007-08-31
4435 2007-09-03 566,534,103 -12,501 75.7905 747,500,000 2007-08-31
4436 2007-08-31 566,546,604 310 75.7922 747,500,000 2007-08-31
4437 2007-08-30 566,546,294 714,548 75.7921 747,500,000 2007-07-31
4438 2007-08-29 565,831,746 500,000 75.6966 747,500,000 2007-07-31
4439 2007-08-28 565,331,746 255,103 75.6297 747,500,000 2007-07-31
4440 2007-08-27 565,076,643 2,482,300 75.5955 747,500,000 2007-07-31
4441 2007-08-24 562,594,343 61,595 75.2635 747,500,000 2007-07-31
4442 2007-08-23 562,532,748 8,378,000 75.2552 747,500,000 2007-07-31
4443 2007-08-22 554,154,748 -582,897 74.1344 747,500,000 2007-07-31
4444 2007-08-21 554,737,645 1,168,000 74.2124 747,500,000 2007-07-31
4445 2007-08-20 553,569,645 -2,488,000 74.0561 747,500,000 2007-07-31
4446 2007-08-17 556,057,645 304,000 74.3890 747,500,000 2007-07-31
4447 2007-08-16 555,753,645 1,021,000 74.3483 747,500,000 2007-07-31
4448 2007-08-15 554,732,645 -270,000 74.2117 747,500,000 2007-07-31
4449 2007-08-14 555,002,645 1,652,000 74.2478 747,500,000 2007-07-31
4450 2007-08-13 553,350,645 2,106,402 74.0268 747,500,000 2007-07-31
4451 2007-08-10 551,244,243 -1,634,000 73.7450 747,500,000 2007-07-31
4452 2007-08-09 552,878,243 -2,478,000 73.9636 747,500,000 2007-07-31
4453 2007-08-08 555,356,243 -408,000 74.2951 747,500,000 2007-07-31
4454 2007-08-07 555,764,243 254,000 74.3497 747,500,000 2007-07-31
4455 2007-08-06 555,510,243 1,597,000 74.3158 747,500,000 2007-07-31
4456 2007-08-03 553,913,243 3,008,899 74.1021 747,500,000 2007-07-31
4457 2007-08-02 550,904,344 1,934,206 73.6996 747,500,000 2007-07-31
4458 2007-08-01 548,970,138 -401,000 73.4408 747,500,000 2007-07-31
4459 2007-07-31 549,371,138 657,200 73.4945 747,500,000 2007-07-31
4460 2007-07-30 548,713,938 1,810,000 73.4065 747,500,000 2007-06-30
4461 2007-07-27 546,903,938 411,600 73.1644 747,500,000 2007-06-30
4462 2007-07-26 546,492,338 6,385,800 73.1093 747,500,000 2007-06-30
4463 2007-07-25 540,106,538 4,408,000 72.2551 747,500,000 2007-06-30
4464 2007-07-24 535,698,538 994,000 71.6654 747,500,000 2007-06-30
4465 2007-07-23 534,704,538 170,000 71.5324 747,500,000 2007-06-30
4466 2007-07-20 534,534,538 -338,000 71.5096 747,500,000 2007-06-30
4467 2007-07-19 534,872,538 284,035 71.5549 747,500,000 2007-06-30
4468 2007-07-18 534,588,503 -232,598 71.5169 747,500,000 2007-06-30
4469 2007-07-17 534,821,101 -1,044,000 71.5480 747,500,000 2007-06-30
4470 2007-07-16 535,865,101 279,103 71.6876 747,500,000 2007-06-30
4471 2007-07-13 535,585,998 283,985 71.6503 747,500,000 2007-06-30
4472 2007-07-12 535,302,013 625,402 71.6123 747,500,000 2007-06-30
4473 2007-07-11 534,676,611 1,024,862 71.5286 747,500,000 2007-06-30
4474 2007-07-10 533,651,749 -1,617,598 71.3915 747,500,000 2007-06-30
4475 2007-07-09 535,269,347 2,750,711 71.6079 747,500,000 2007-06-30
4476 2007-07-06 532,518,636 1,218,000 71.2400 747,500,000 2007-06-30
4477 2007-07-05 531,300,636 -394,000 71.0770 747,500,000 2007-06-30
4478 2007-07-04 531,694,636 274,000 71.1297 747,500,000 2007-06-30
4479 2007-07-03 531,420,636 -3,898,598 71.0931 747,500,000 2007-06-30
4480 2007-06-29 535,319,234 234,000 71.6146 747,500,000 2007-05-31
4481 2007-06-28 535,085,234 1,168,000 71.5833 747,500,000 2007-05-31
4482 2007-06-27 533,917,234 -62,000 71.4271 747,500,000 2007-05-31
4483 2007-06-26 533,979,234 71.4353 747,500,000 2007-05-31

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