China Foods Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00506  1988-10-07    
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-12-24 502,358,154 0 17.9592 2,797,223,396 2025-06-30
2 2025-12-23 502,358,154 1,162,575 17.9592 2,797,223,396 2025-06-30
3 2025-12-22 501,195,579 2,380,958 17.9176 2,797,223,396 2025-06-30
4 2025-12-19 498,814,621 2,042,013 17.8325 2,797,223,396 2025-06-30
5 2025-12-18 496,772,608 1,047,711 17.7595 2,797,223,396 2025-06-30
6 2025-12-17 495,724,897 -4,718,725 17.7220 2,797,223,396 2025-06-30
7 2025-12-16 500,443,622 -12,953,216 17.8907 2,797,223,396 2025-06-30
8 2025-12-15 513,396,838 -5,002,778 18.3538 2,797,223,396 2025-06-30
9 2025-12-12 518,399,616 -1,759,999 18.5326 2,797,223,396 2025-06-30
10 2025-12-11 520,159,615 618,841 18.5956 2,797,223,396 2025-06-30
11 2025-12-10 519,540,774 509,825 18.5734 2,797,223,396 2025-06-30
12 2025-12-09 519,030,949 -700,800 18.5552 2,797,223,396 2025-06-30
13 2025-12-08 519,731,749 -273,000 18.5803 2,797,223,396 2025-06-30
14 2025-12-05 520,004,749 1,194,000 18.5900 2,797,223,396 2025-06-30
15 2025-12-04 518,810,749 -547,900 18.5473 2,797,223,396 2025-06-30
16 2025-12-03 519,358,649 510,200 18.5669 2,797,223,396 2025-06-30
17 2025-12-02 518,848,449 1,417,736 18.5487 2,797,223,396 2025-06-30
18 2025-12-01 517,430,713 1,008,000 18.4980 2,797,223,396 2025-06-30
19 2025-11-28 516,422,713 567,999 18.4620 2,797,223,396 2025-06-30
20 2025-11-27 515,854,714 757,776 18.4417 2,797,223,396 2025-06-30
21 2025-11-26 515,096,938 3,305,861 18.4146 2,797,223,396 2025-06-30
22 2025-11-25 511,791,077 1,108,274 18.2964 2,797,223,396 2025-06-30
23 2025-11-24 510,682,803 2,498 18.2568 2,797,223,396 2025-06-30
24 2025-11-21 510,680,305 -113,235 18.2567 2,797,223,396 2025-06-30
25 2025-11-20 510,793,540 201,000 18.2607 2,797,223,396 2025-06-30
26 2025-11-19 510,592,540 125,826 18.2535 2,797,223,396 2025-06-30
27 2025-11-18 510,466,714 -276,162 18.2491 2,797,223,396 2025-06-30
28 2025-11-17 510,742,876 -363,024 18.2589 2,797,223,396 2025-06-30
29 2025-11-14 511,105,900 -1,694,100 18.2719 2,797,223,396 2025-06-30
30 2025-11-13 512,800,000 44,818 18.3325 2,797,223,396 2025-06-30
31 2025-11-12 512,755,182 268,000 18.3309 2,797,223,396 2025-06-30
32 2025-11-11 512,487,182 -304,640 18.3213 2,797,223,396 2025-06-30
33 2025-11-10 512,791,822 -519,198 18.3322 2,797,223,396 2025-06-30
34 2025-11-07 513,311,020 -240,800 18.3507 2,797,223,396 2025-06-30
35 2025-11-06 513,551,820 -1,178,000 18.3593 2,797,223,396 2025-06-30
36 2025-11-05 514,729,820 -549,035 18.4015 2,797,223,396 2025-06-30
37 2025-11-04 515,278,855 -1,604,000 18.4211 2,797,223,396 2025-06-30
38 2025-11-03 516,882,855 -2,496,465 18.4784 2,797,223,396 2025-06-30
39 2025-10-31 519,379,320 -927,046 18.5677 2,797,223,396 2025-06-30
40 2025-10-30 520,306,366 260,967 18.6008 2,797,223,396 2025-06-30
41 2025-10-28 520,045,399 -528,044 18.5915 2,797,223,396 2025-06-30
42 2025-10-27 520,573,443 -1,571,714 18.6104 2,797,223,396 2025-06-30
43 2025-10-24 522,145,157 -2,590,000 18.6666 2,797,223,396 2025-06-30
44 2025-10-23 524,735,157 -270,000 18.7591 2,797,223,396 2025-06-30
45 2025-10-22 525,005,157 -2,083,205 18.7688 2,797,223,396 2025-06-30
46 2025-10-21 527,088,362 3,083,994 18.8433 2,797,223,396 2025-06-30
47 2025-10-20 524,004,368 1,101,008 18.7330 2,797,223,396 2025-06-30
48 2025-10-17 522,903,360 -29,621 18.6937 2,797,223,396 2025-06-30
49 2025-10-16 522,932,981 733,700 18.6947 2,797,223,396 2025-06-30
50 2025-10-15 522,199,281 2,289,888 18.6685 2,797,223,396 2025-06-30
51 2025-10-14 519,909,393 -9,952,981 18.5866 2,797,223,396 2025-06-30
52 2025-10-13 529,862,374 -1,133,800 18.9424 2,797,223,396 2025-06-30
53 2025-10-10 530,996,174 200,000 18.9830 2,797,223,396 2025-06-30
54 2025-10-09 530,796,174 1,746,000 18.9758 2,797,223,396 2025-06-30
55 2025-10-08 529,050,174 3,416,198 18.9134 2,797,223,396 2025-06-30
56 2025-10-06 525,633,976 2,510,000 18.7913 2,797,223,396 2025-06-30
57 2025-10-03 523,123,976 10,733,597 18.7015 2,797,223,396 2025-06-30
58 2025-10-02 512,390,379 851,376 18.3178 2,797,223,396 2025-06-30
59 2025-09-30 511,539,003 1,019,440 18.2874 2,797,223,396 2025-06-30
60 2025-09-29 510,519,563 1,830,000 18.2509 2,797,223,396 2025-06-30
61 2025-09-26 508,689,563 -3,690,407 18.1855 2,797,223,396 2025-06-30
62 2025-09-25 512,379,970 -4,514,666 18.3174 2,797,223,396 2025-06-30
63 2025-09-24 516,894,636 185,090 18.4788 2,797,223,396 2025-06-30
64 2025-09-23 516,709,546 2,046,046 18.4722 2,797,223,396 2025-06-30
65 2025-09-22 514,663,500 -2,524,945 18.3991 2,797,223,396 2025-06-30
66 2025-09-19 517,188,445 590,230 18.4894 2,797,223,396 2025-06-30
67 2025-09-18 516,598,215 664,000 18.4683 2,797,223,396 2025-06-30
68 2025-09-17 515,934,215 -1,162,764 18.4445 2,797,223,396 2025-06-30
69 2025-09-16 517,096,979 -243,453 18.4861 2,797,223,396 2025-06-30
70 2025-09-15 517,340,432 356,792 18.4948 2,797,223,396 2025-06-30
71 2025-09-12 516,983,640 -2,271,521 18.4820 2,797,223,396 2025-06-30
72 2025-09-11 519,255,161 2,157,931 18.5632 2,797,223,396 2025-06-30
73 2025-09-10 517,097,230 -1,784,915 18.4861 2,797,223,396 2025-06-30
74 2025-09-09 518,882,145 -1,992,036 18.5499 2,797,223,396 2025-06-30
75 2025-09-08 520,874,181 12,084,000 18.6211 2,797,223,396 2025-06-30
76 2025-09-05 508,790,181 -62,000 18.1891 2,797,223,396 2025-06-30
77 2025-09-04 508,852,181 -1,105,823 18.1913 2,797,223,396 2025-06-30
78 2025-09-03 509,958,004 -180,680 18.2309 2,797,223,396 2025-06-30
79 2025-09-02 510,138,684 195,700 18.2373 2,797,223,396 2025-06-30
80 2025-09-01 509,942,984 -348,000 18.2303 2,797,223,396 2025-06-30
81 2025-08-29 510,290,984 -2,151,996 18.2428 2,797,223,396 2025-06-30
82 2025-08-28 512,442,980 229,640 18.3197 2,797,223,396 2025-06-30
83 2025-08-27 512,213,340 -6,849,959 18.3115 2,797,223,396 2025-06-30
84 2025-08-26 519,063,299 -451,034 18.5564 2,797,223,396 2025-06-30
85 2025-08-25 519,514,333 -1,086,018 18.5725 2,797,223,396 2025-06-30
86 2025-08-22 520,600,351 151,923 18.6113 2,797,223,396 2025-06-30
87 2025-08-21 520,448,428 59,986 18.6059 2,797,223,396 2025-06-30
88 2025-08-20 520,388,442 642,000 18.6037 2,797,223,396 2025-06-30
89 2025-08-19 519,746,442 -441,998 18.5808 2,797,223,396 2025-06-30
90 2025-08-18 520,188,440 -56,891 18.5966 2,797,223,396 2025-06-30
91 2025-08-15 520,245,331 -33,125 18.5986 2,797,223,396 2025-06-30
92 2025-08-14 520,278,456 147,010 18.5998 2,797,223,396 2025-06-30
93 2025-08-13 520,131,446 853,983 18.5946 2,797,223,396 2025-06-30
94 2025-08-12 519,277,463 148,000 18.5640 2,797,223,396 2025-06-30
95 2025-08-11 519,129,463 99,986 18.5587 2,797,223,396 2025-06-30
96 2025-08-08 519,029,477 177,308 18.5552 2,797,223,396 2025-06-30
97 2025-08-07 518,852,169 -67,300 18.5488 2,797,223,396 2025-06-30
98 2025-08-06 518,919,469 148,847 18.5512 2,797,223,396 2025-06-30
99 2025-08-05 518,770,622 106,500 18.5459 2,797,223,396 2025-06-30
100 2025-08-04 518,664,122 -1,812,632 18.5421 2,797,223,396 2025-06-30
101 2025-08-01 520,476,754 11,977 18.6069 2,797,223,396 2025-06-30
102 2025-07-31 520,464,777 58,503 18.6065 2,797,223,396 2025-06-30
103 2025-07-30 520,406,274 10,246 18.6044 2,797,223,396 2025-06-30
104 2025-07-29 520,396,028 -544,023 18.6040 2,797,223,396 2025-06-30
105 2025-07-28 520,940,051 2,972,778 18.6235 2,797,223,396 2025-06-30
106 2025-07-25 517,967,273 -226,014 18.5172 2,797,223,396 2025-06-30
107 2025-07-24 518,193,287 437,986 18.5253 2,797,223,396 2025-06-30
108 2025-07-23 517,755,301 326,498 18.5096 2,797,223,396 2025-06-30
109 2025-07-22 517,428,803 1,264,002 18.4979 2,797,223,396 2025-06-30
110 2025-07-21 516,164,801 -4,966,000 18.4528 2,797,223,396 2025-06-30
111 2025-07-18 521,130,801 1,576,001 18.6303 2,797,223,396 2025-06-30
112 2025-07-17 519,554,800 -1,854,000 18.5739 2,797,223,396 2025-06-30
113 2025-07-16 521,408,800 -1,788,014 18.6402 2,797,223,396 2025-06-30
114 2025-07-15 523,196,814 -61,871 18.7041 2,797,223,396 2025-06-30
115 2025-07-14 523,258,685 6,861,171 18.7064 2,797,223,396 2025-06-30
116 2025-07-11 516,397,514 -153,033 18.4611 2,797,223,396 2025-06-30
117 2025-07-10 516,550,547 -196,000 18.4665 2,797,223,396 2025-06-30
118 2025-07-09 516,746,547 -14,000 18.4736 2,797,223,396 2025-06-30
119 2025-07-08 516,760,547 19,999 18.4741 2,797,223,396 2025-06-30
120 2025-07-07 516,740,548 -84,163 18.4733 2,797,223,396 2025-06-30
121 2025-07-04 516,824,711 4,491,593 18.4763 2,797,223,396 2025-06-30
122 2025-07-03 512,333,118 662,001 18.3158 2,797,223,396 2025-06-30
123 2025-07-02 511,671,117 630,000 18.2921 2,797,223,396 2025-06-30
124 2025-06-30 511,041,117 668,199 18.2696 2,797,223,396 2025-06-30
125 2025-06-27 510,372,918 301,132 18.2457 2,797,223,396 2025-05-31
126 2025-06-26 510,071,786 -595,103 18.2349 2,797,223,396 2025-05-31
127 2025-06-25 510,666,889 494,743 18.2562 2,797,223,396 2025-05-31
128 2025-06-24 510,172,146 -326,001 18.2385 2,797,223,396 2025-05-31
129 2025-06-23 510,498,147 3,808,065 18.2502 2,797,223,396 2025-05-31
130 2025-06-20 506,690,082 4,389,210 18.1140 2,797,223,396 2025-05-31
131 2025-06-19 502,300,872 -359,999 17.9571 2,797,223,396 2025-05-31
132 2025-06-18 502,660,871 -670,000 17.9700 2,797,223,396 2025-05-31
133 2025-06-17 503,330,871 -348,002 17.9939 2,797,223,396 2025-05-31
134 2025-06-16 503,678,873 -9,864,210 18.0064 2,797,223,396 2025-05-31
135 2025-06-13 513,543,083 -434,364 18.3590 2,797,223,396 2025-05-31
136 2025-06-12 513,977,447 -108,000 18.3746 2,797,223,396 2025-05-31
137 2025-06-11 514,085,447 360,309 18.3784 2,797,223,396 2025-05-31
138 2025-06-10 513,725,138 2,785,371 18.3655 2,797,223,396 2025-05-31
139 2025-06-09 510,939,767 -214,000 18.2660 2,797,223,396 2025-05-31
140 2025-06-06 511,153,767 4,634,320 18.2736 2,797,223,396 2025-05-31
141 2025-06-05 506,519,447 106,000 18.1079 2,797,223,396 2025-05-31
142 2025-06-04 506,413,447 -148,000 18.1041 2,797,223,396 2025-05-31
143 2025-06-03 506,561,447 94,000 18.1094 2,797,223,396 2025-05-31
144 2025-06-02 506,467,447 -148,000 18.1061 2,797,223,396 2025-05-31
145 2025-05-30 506,615,447 -7,878,640 18.1114 2,797,223,396 2025-04-30
146 2025-05-29 514,494,087 -113,997 18.3930 2,797,223,396 2025-04-30
147 2025-05-28 514,608,084 218,000 18.3971 2,797,223,396 2025-04-30
148 2025-05-27 514,390,084 84,000 18.3893 2,797,223,396 2025-04-30
149 2025-05-26 514,306,084 -900 18.3863 2,797,223,396 2025-04-30
150 2025-05-23 514,306,984 -224,000 18.3863 2,797,223,396 2025-04-30
151 2025-05-22 514,530,984 24,000 18.3943 2,797,223,396 2025-04-30
152 2025-05-21 514,506,984 -244,000 18.3935 2,797,223,396 2025-04-30
153 2025-05-20 514,750,984 180,000 18.4022 2,797,223,396 2025-04-30
154 2025-05-19 514,570,984 389,799 18.3958 2,797,223,396 2025-04-30
155 2025-05-16 514,181,185 153,999 18.3818 2,797,223,396 2025-04-30
156 2025-05-15 514,027,186 210,605 18.3763 2,797,223,396 2025-04-30
157 2025-05-14 513,816,581 563,836 18.3688 2,797,223,396 2025-04-30
158 2025-05-13 513,252,745 -20,513 18.3487 2,797,223,396 2025-04-30
159 2025-05-12 513,273,258 1,329,625 18.3494 2,797,223,396 2025-04-30
160 2025-05-09 511,943,633 -3,099,298 18.3019 2,797,223,396 2025-04-30
161 2025-05-08 515,042,931 85,998 18.4126 2,797,223,396 2025-04-30
162 2025-05-07 514,956,933 222,002 18.4096 2,797,223,396 2025-04-30
163 2025-05-06 514,734,931 60,000 18.4016 2,797,223,396 2025-04-30
164 2025-05-02 514,674,931 591,276 18.3995 2,797,223,396 2025-04-30
165 2025-04-30 514,083,655 574,000 18.3784 2,797,223,396 2025-04-30
166 2025-04-29 513,509,655 675,999 18.3578 2,797,223,396 2025-03-31
167 2025-04-28 512,833,656 880,000 18.3337 2,797,223,396 2025-03-31
168 2025-04-25 511,953,656 429,926 18.3022 2,797,223,396 2025-03-31
169 2025-04-24 511,523,730 58,000 18.2868 2,797,223,396 2025-03-31
170 2025-04-23 511,465,730 1,811,908 18.2848 2,797,223,396 2025-03-31
171 2025-04-22 509,653,822 588,000 18.2200 2,797,223,396 2025-03-31
172 2025-04-17 509,065,822 -156,000 18.1990 2,797,223,396 2025-03-31
173 2025-04-16 509,221,822 58,000 18.2045 2,797,223,396 2025-03-31
174 2025-04-15 509,163,822 2,156,404 18.2025 2,797,223,396 2025-03-31
175 2025-04-14 507,007,418 -112,000 18.1254 2,797,223,396 2025-03-31
176 2025-04-11 507,119,418 -7,149,131 18.1294 2,797,223,396 2025-03-31
177 2025-04-10 514,268,549 505,128 18.3850 2,797,223,396 2025-03-31
178 2025-04-09 513,763,421 9,050,000 18.3669 2,797,223,396 2025-03-31
179 2025-04-08 504,713,421 312,000 18.0434 2,797,223,396 2025-03-31
180 2025-04-07 504,401,421 36,000 18.0322 2,797,223,396 2025-03-31
181 2025-04-03 504,365,421 -167,540 18.0309 2,797,223,396 2025-03-31
182 2025-04-02 504,532,961 990,920 18.0369 2,797,223,396 2025-03-31
183 2025-04-01 503,542,041 517,939 18.0015 2,797,223,396 2025-03-31
184 2025-03-31 503,024,102 150,649 17.9830 2,797,223,396 2025-03-31
185 2025-03-28 502,873,453 -96,002 17.9776 2,797,223,396 2025-02-28
186 2025-03-27 502,969,455 -455,521 17.9810 2,797,223,396 2025-02-28
187 2025-03-26 503,424,976 41,998 17.9973 2,797,223,396 2025-02-28
188 2025-03-25 503,382,978 280,002 17.9958 2,797,223,396 2025-02-28
189 2025-03-24 503,102,976 -286,007 17.9858 2,797,223,396 2025-02-28
190 2025-03-21 503,388,983 59,505 17.9960 2,797,223,396 2025-02-28
191 2025-03-20 503,329,478 124,432 17.9939 2,797,223,396 2025-02-28
192 2025-03-19 503,205,046 -12,001 17.9894 2,797,223,396 2025-02-28
193 2025-03-18 503,217,047 24,001 17.9899 2,797,223,396 2025-02-28
194 2025-03-17 503,193,046 88,962 17.9890 2,797,223,396 2025-02-28
195 2025-03-14 503,104,084 -67,017 17.9858 2,797,223,396 2025-02-28
196 2025-03-13 503,171,101 83,901 17.9882 2,797,223,396 2025-02-28
197 2025-03-12 503,087,200 -40,001 17.9852 2,797,223,396 2025-02-28
198 2025-03-11 503,127,201 405,455 17.9867 2,797,223,396 2025-02-28
199 2025-03-10 502,721,746 976,881 17.9722 2,797,223,396 2025-02-28
200 2025-03-07 501,744,865 819,995 17.9372 2,797,223,396 2025-02-28
201 2025-03-06 500,924,870 133,745 17.9079 2,797,223,396 2025-02-28
202 2025-03-05 500,791,125 512,799 17.9032 2,797,223,396 2025-02-28
203 2025-03-04 500,278,326 -73,999 17.8848 2,797,223,396 2025-02-28
204 2025-03-03 500,352,325 -154,006 17.8875 2,797,223,396 2025-02-28
205 2025-02-28 500,506,331 137,989 17.8930 2,797,223,396 2025-02-28
206 2025-02-27 500,368,342 -8,197,347 17.8880 2,797,223,396 2025-01-31
207 2025-02-26 508,565,689 2,868,708 18.1811 2,797,223,396 2025-01-31
208 2025-02-25 505,696,981 -2,016,365 18.0785 2,797,223,396 2025-01-31
209 2025-02-24 507,713,346 -8,017,202 18.1506 2,797,223,396 2025-01-31
210 2025-02-21 515,730,548 5,639,566 18.4372 2,797,223,396 2025-01-31
211 2025-02-20 510,090,982 795,557 18.2356 2,797,223,396 2025-01-31
212 2025-02-19 509,295,425 90,004 18.2072 2,797,223,396 2025-01-31
213 2025-02-18 509,205,421 -1,106,753 18.2040 2,797,223,396 2025-01-31
214 2025-02-17 510,312,174 -1,078,012 18.2435 2,797,223,396 2025-01-31
215 2025-02-14 511,390,186 347,039 18.2821 2,797,223,396 2025-01-31
216 2025-02-13 511,043,147 -126,281 18.2697 2,797,223,396 2025-01-31
217 2025-02-12 511,169,428 -482,013 18.2742 2,797,223,396 2025-01-31
218 2025-02-11 511,651,441 224,000 18.2914 2,797,223,396 2025-01-31
219 2025-02-10 511,427,441 101,000 18.2834 2,797,223,396 2025-01-31
220 2025-02-07 511,326,441 188,007 18.2798 2,797,223,396 2025-01-31
221 2025-02-06 511,138,434 -209,998 18.2731 2,797,223,396 2025-01-31
222 2025-02-05 511,348,432 -119,698 18.2806 2,797,223,396 2025-01-31
223 2025-02-04 511,468,130 -6,856,278 18.2849 2,797,223,396 2025-01-31
224 2025-02-03 518,324,408 -12,000 18.5300 2,797,223,396 2025-01-31
225 2025-01-28 518,336,408 0 18.5304 2,797,223,396 2024-12-31
226 2025-01-27 518,336,408 -171,392 18.5304 2,797,223,396 2024-12-31
227 2025-01-24 518,507,800 -80,000 18.5365 2,797,223,396 2024-12-31
228 2025-01-23 518,587,800 -187,899 18.5394 2,797,223,396 2024-12-31
229 2025-01-22 518,775,699 605,300 18.5461 2,797,223,396 2024-12-31
230 2025-01-21 518,170,399 310,152 18.5245 2,797,223,396 2024-12-31
231 2025-01-20 517,860,247 -337,751 18.5134 2,797,223,396 2024-12-31
232 2025-01-17 518,197,998 -138,500 18.5254 2,797,223,396 2024-12-31
233 2025-01-16 518,336,498 -2,527,612 18.5304 2,797,223,396 2024-12-31
234 2025-01-15 520,864,110 -453,732 18.6208 2,797,223,396 2024-12-31
235 2025-01-14 521,317,842 -644,000 18.6370 2,797,223,396 2024-12-31
236 2025-01-13 521,961,842 -10,000 18.6600 2,797,223,396 2024-12-31
237 2025-01-10 521,971,842 -46,000 18.6604 2,797,223,396 2024-12-31
238 2025-01-09 522,017,842 -238,000 18.6620 2,797,223,396 2024-12-31
239 2025-01-08 522,255,842 -2,796,721 18.6705 2,797,223,396 2024-12-31
240 2025-01-07 525,052,563 -1,005,991 18.7705 2,797,223,396 2024-12-31
241 2025-01-06 526,058,554 118,000 18.8065 2,797,223,396 2024-12-31
242 2025-01-03 525,940,554 -144,744 18.8022 2,797,223,396 2024-12-31
243 2025-01-02 526,085,298 -81,699 18.8074 2,797,223,396 2024-12-31
244 2024-12-31 526,166,997 0 18.8103 2,797,223,396 2024-12-31
245 2024-12-30 526,166,997 -428,002 18.8103 2,797,223,396 2024-11-30
246 2024-12-27 526,594,999 -385,098 18.8256 2,797,223,396 2024-11-30
247 2024-12-24 526,980,097 0 18.8394 2,797,223,396 2024-11-30
248 2024-12-23 526,980,097 -180,700 18.8394 2,797,223,396 2024-11-30
249 2024-12-20 527,160,797 -382,000 18.8459 2,797,223,396 2024-11-30
250 2024-12-19 527,542,797 -211,078 18.8595 2,797,223,396 2024-11-30
251 2024-12-18 527,753,875 1,192,477 18.8671 2,797,223,396 2024-11-30
252 2024-12-17 526,561,398 -159,016 18.8244 2,797,223,396 2024-11-30
253 2024-12-16 526,720,414 -1,598,003 18.8301 2,797,223,396 2024-11-30
254 2024-12-13 528,318,417 -59,823 18.8872 2,797,223,396 2024-11-30
255 2024-12-12 528,378,240 -337,997 18.8894 2,797,223,396 2024-11-30
256 2024-12-11 528,716,237 -17,997 18.9015 2,797,223,396 2024-11-30
257 2024-12-10 528,734,234 -27,997 18.9021 2,797,223,396 2024-11-30
258 2024-12-09 528,762,231 -374,000 18.9031 2,797,223,396 2024-11-30
259 2024-12-06 529,136,231 -235,997 18.9165 2,797,223,396 2024-11-30
260 2024-12-05 529,372,228 -146,812 18.9249 2,797,223,396 2024-11-30
261 2024-12-04 529,519,040 10,605,404 18.9302 2,797,223,396 2024-11-30
262 2024-12-03 518,913,636 224,000 18.5510 2,797,223,396 2024-11-30
263 2024-12-02 518,689,636 -48,019 18.5430 2,797,223,396 2024-11-30
264 2024-11-29 518,737,655 317,000 18.5447 2,797,223,396 2024-10-31
265 2024-11-28 518,420,655 -270,000 18.5334 2,797,223,396 2024-10-31
266 2024-11-27 518,690,655 -10,412,540 18.5431 2,797,223,396 2024-10-31
267 2024-11-26 529,103,195 -18,000 18.9153 2,797,223,396 2024-10-31
268 2024-11-25 529,121,195 56,194 18.9159 2,797,223,396 2024-10-31
269 2024-11-22 529,065,001 -24,000 18.9139 2,797,223,396 2024-10-31
270 2024-11-21 529,089,001 307,008 18.9148 2,797,223,396 2024-10-31
271 2024-11-20 528,781,993 -427,994 18.9038 2,797,223,396 2024-10-31
272 2024-11-19 529,209,987 332,700 18.9191 2,797,223,396 2024-10-31
273 2024-11-18 528,877,287 183,998 18.9072 2,797,223,396 2024-10-31
274 2024-11-15 528,693,289 -439,999 18.9006 2,797,223,396 2024-10-31
275 2024-11-14 529,133,288 223,752 18.9164 2,797,223,396 2024-10-31
276 2024-11-13 528,909,536 35,999 18.9084 2,797,223,396 2024-10-31
277 2024-11-12 528,873,537 -156,999 18.9071 2,797,223,396 2024-10-31
278 2024-11-11 529,030,536 -178,001 18.9127 2,797,223,396 2024-10-31
279 2024-11-08 529,208,537 17,998 18.9191 2,797,223,396 2024-10-31
280 2024-11-07 529,190,539 311,997 18.9184 2,797,223,396 2024-10-31
281 2024-11-06 528,878,542 -46,007 18.9073 2,797,223,396 2024-10-31
282 2024-11-05 528,924,549 78,000 18.9089 2,797,223,396 2024-10-31
283 2024-11-04 528,846,549 -97,993 18.9061 2,797,223,396 2024-10-31
284 2024-11-01 528,944,542 440,150 18.9096 2,797,223,396 2024-10-31
285 2024-10-31 528,504,392 -605,058 18.8939 2,797,223,396 2024-10-31
286 2024-10-30 529,109,450 56,004 18.9155 2,797,223,396 2024-09-30
287 2024-10-29 529,053,446 -45,998 18.9135 2,797,223,396 2024-09-30
288 2024-10-28 529,099,444 10,002 18.9152 2,797,223,396 2024-09-30
289 2024-10-25 529,089,442 -281,199 18.9148 2,797,223,396 2024-09-30
290 2024-10-24 529,370,641 -102,716 18.9249 2,797,223,396 2024-09-30
291 2024-10-23 529,473,357 11,930,892 18.9285 2,797,223,396 2024-09-30
292 2024-10-22 517,542,465 -5,881,456 18.5020 2,797,223,396 2024-09-30
293 2024-10-21 523,423,921 -1,116,404 18.7123 2,797,223,396 2024-09-30
294 2024-10-18 524,540,325 -2,933,980 18.7522 2,797,223,396 2024-09-30
295 2024-10-17 527,474,305 288,000 18.8571 2,797,223,396 2024-09-30
296 2024-10-16 527,186,305 9,051,219 18.8468 2,797,223,396 2024-09-30
297 2024-10-15 518,135,086 -10,596,898 18.5232 2,797,223,396 2024-09-30
298 2024-10-14 528,731,984 19,000 18.9020 2,797,223,396 2024-09-30
299 2024-10-10 528,712,984 9,270,933 18.9013 2,797,223,396 2024-09-30
300 2024-10-09 519,442,051 -1,264,700 18.5699 2,797,223,396 2024-09-30
301 2024-10-08 520,706,751 -887,760 18.6151 2,797,223,396 2024-09-30
302 2024-10-07 521,594,511 64,880 18.6469 2,797,223,396 2024-09-30
303 2024-10-04 521,529,631 -2,150,014 18.6445 2,797,223,396 2024-09-30
304 2024-10-03 523,679,645 -4,938,065 18.7214 2,797,223,396 2024-09-30
305 2024-10-02 528,617,710 3,400,865 18.8979 2,797,223,396 2024-09-30
306 2024-09-30 525,216,845 -1,530,000 18.7764 2,797,223,396 2024-09-30
307 2024-09-27 526,746,845 -113,000 18.8311 2,797,223,396 2024-08-31
308 2024-09-26 526,859,845 -4,154,958 18.8351 2,797,223,396 2024-08-31
309 2024-09-25 531,014,803 871,564 18.9836 2,797,223,396 2024-08-31
310 2024-09-24 530,143,239 -5,958,273 18.9525 2,797,223,396 2024-08-31
311 2024-09-23 536,101,512 103,931 19.1655 2,797,223,396 2024-08-31
312 2024-09-20 535,997,581 -358,000 19.1618 2,797,223,396 2024-08-31
313 2024-09-19 536,355,581 -1,080,000 19.1746 2,797,223,396 2024-08-31
314 2024-09-17 537,435,581 -44,000 19.2132 2,797,223,396 2024-08-31
315 2024-09-16 537,479,581 3,684,546 19.2148 2,797,223,396 2024-08-31
316 2024-09-13 533,795,035 -3,796,135 19.0830 2,797,223,396 2024-08-31
317 2024-09-12 537,591,170 1,824,302 19.2187 2,797,223,396 2024-08-31
318 2024-09-11 535,766,868 8,954,709 19.1535 2,797,223,396 2024-08-31
319 2024-09-10 526,812,159 -10,451,733 18.8334 2,797,223,396 2024-08-31
320 2024-09-09 537,263,892 -695,999 19.2070 2,797,223,396 2024-08-31
321 2024-09-05 537,959,891 455,999 19.2319 2,797,223,396 2024-08-31
322 2024-09-04 537,503,892 -337,999 19.2156 2,797,223,396 2024-08-31
323 2024-09-03 537,841,891 -117,001 19.2277 2,797,223,396 2024-08-31
324 2024-09-02 537,958,892 -59,730 19.2319 2,797,223,396 2024-08-31
325 2024-08-30 538,018,622 110,101 19.2340 2,797,223,396 2024-07-31
326 2024-08-29 537,908,521 188,730 19.2301 2,797,223,396 2024-07-31
327 2024-08-28 537,719,791 -6,000 19.2233 2,797,223,396 2024-07-31
328 2024-08-27 537,725,791 -48,001 19.2236 2,797,223,396 2024-07-31
329 2024-08-26 537,773,792 14,001 19.2253 2,797,223,396 2024-07-31
330 2024-08-23 537,759,791 17,999 19.2248 2,797,223,396 2024-07-31
331 2024-08-22 537,741,792 238,001 19.2241 2,797,223,396 2024-07-31
332 2024-08-21 537,503,791 -170,001 19.2156 2,797,223,396 2024-07-31
333 2024-08-20 537,673,792 66,100 19.2217 2,797,223,396 2024-07-31
334 2024-08-19 537,607,692 50,501 19.2193 2,797,223,396 2024-07-31
335 2024-08-16 537,557,191 -7,800 19.2175 2,797,223,396 2024-07-31
336 2024-08-15 537,564,991 -23,908 19.2178 2,797,223,396 2024-07-31
337 2024-08-14 537,588,899 162,000 19.2187 2,797,223,396 2024-07-31
338 2024-08-13 537,426,899 -11,801 19.2129 2,797,223,396 2024-07-31
339 2024-08-12 537,438,700 30,001 19.2133 2,797,223,396 2024-07-31
340 2024-08-09 537,408,699 -42,001 19.2122 2,797,223,396 2024-07-31
341 2024-08-08 537,450,700 75,999 19.2137 2,797,223,396 2024-07-31
342 2024-08-07 537,374,701 242,002 19.2110 2,797,223,396 2024-07-31
343 2024-08-06 537,132,699 86,152 19.2024 2,797,223,396 2024-07-31
344 2024-08-05 537,046,547 10,000 19.1993 2,797,223,396 2024-07-31
345 2024-08-02 537,036,547 -61,603 19.1989 2,797,223,396 2024-07-31
346 2024-08-01 537,098,150 -104,000 19.2011 2,797,223,396 2024-07-31
347 2024-07-31 537,202,150 181,199 19.2048 2,797,223,396 2024-07-31
348 2024-07-30 537,020,951 20,143 19.1984 2,797,223,396 2024-06-30
349 2024-07-29 537,000,808 2,000 19.1976 2,797,223,396 2024-06-30
350 2024-07-26 536,998,808 367,500 19.1976 2,797,223,396 2024-06-30
351 2024-07-25 536,631,308 3,900 19.1844 2,797,223,396 2024-06-30
352 2024-07-24 536,627,408 10,000 19.1843 2,797,223,396 2024-06-30
353 2024-07-23 536,617,408 -46,000 19.1839 2,797,223,396 2024-06-30
354 2024-07-22 536,663,408 870,100 19.1856 2,797,223,396 2024-06-30
355 2024-07-19 535,793,308 10,462,361 19.1545 2,797,223,396 2024-06-30
356 2024-07-18 525,330,947 -386,000 18.7804 2,797,223,396 2024-06-30
357 2024-07-17 525,716,947 -98,000 18.7942 2,797,223,396 2024-06-30
358 2024-07-16 525,814,947 -318,000 18.7977 2,797,223,396 2024-06-30
359 2024-07-15 526,132,947 85,779 18.8091 2,797,223,396 2024-06-30
360 2024-07-12 526,047,168 36,000 18.8060 2,797,223,396 2024-06-30
361 2024-07-11 526,011,168 -59,900 18.8048 2,797,223,396 2024-06-30
362 2024-07-10 526,071,068 -99,800 18.8069 2,797,223,396 2024-06-30
363 2024-07-09 526,170,868 -9,533,054 18.8105 2,797,223,396 2024-06-30
364 2024-07-08 535,703,922 -1,097,700 19.1513 2,797,223,396 2024-06-30
365 2024-07-05 536,801,622 -107,000 19.1905 2,797,223,396 2024-06-30
366 2024-07-04 536,908,622 -141,799 19.1943 2,797,223,396 2024-06-30
367 2024-07-03 537,050,421 -1,900 19.1994 2,797,223,396 2024-06-30
368 2024-07-02 537,052,321 -321,800 19.1995 2,797,223,396 2024-06-30
369 2024-06-28 537,374,121 -478,000 19.2110 2,797,223,396 2024-05-31
370 2024-06-27 537,852,121 22,000 19.2281 2,797,223,396 2024-05-31
371 2024-06-26 537,830,121 -259,801 19.2273 2,797,223,396 2024-05-31
372 2024-06-25 538,089,922 -316,000 19.2366 2,797,223,396 2024-05-31
373 2024-06-24 538,405,922 10,718,461 19.2479 2,797,223,396 2024-05-31
374 2024-06-21 527,687,461 252,001 18.8647 2,797,223,396 2024-05-31
375 2024-06-20 527,435,460 2,342,541 18.8557 2,797,223,396 2024-05-31
376 2024-06-19 525,092,919 74,000 18.7719 2,797,223,396 2024-05-31
377 2024-06-18 525,018,919 -5,996 18.7693 2,797,223,396 2024-05-31
378 2024-06-17 525,024,915 -12,540,752 18.7695 2,797,223,396 2024-05-31
379 2024-06-14 537,565,667 -5,368,229 19.2178 2,797,223,396 2024-05-31
380 2024-06-13 542,933,896 -66,001 19.4097 2,797,223,396 2024-05-31
381 2024-06-12 542,999,897 -77,999 19.4121 2,797,223,396 2024-05-31
382 2024-06-11 543,077,896 676,200 19.4149 2,797,223,396 2024-05-31
383 2024-06-07 542,401,696 -138,000 19.3907 2,797,223,396 2024-05-31
384 2024-06-06 542,539,696 10,665,281 19.3957 2,797,223,396 2024-05-31
385 2024-06-05 531,874,415 20,000 19.0144 2,797,223,396 2024-05-31
386 2024-06-04 531,854,415 -280,000 19.0137 2,797,223,396 2024-05-31
387 2024-06-03 532,134,415 238,000 19.0237 2,797,223,396 2024-05-31
388 2024-05-31 531,896,415 -104,000 19.0152 2,797,223,396 2024-05-31
389 2024-05-30 532,000,415 -11,433,300 19.0189 2,797,223,396 2024-04-30
390 2024-05-29 543,433,715 -232,000 19.4276 2,797,223,396 2024-04-30
391 2024-05-28 543,665,715 151,500 19.4359 2,797,223,396 2024-04-30
392 2024-05-27 543,514,215 -62,000 19.4305 2,797,223,396 2024-04-30
393 2024-05-24 543,576,215 64,000 19.4327 2,797,223,396 2024-04-30
394 2024-05-23 543,512,215 -95,800 19.4304 2,797,223,396 2024-04-30
395 2024-05-22 543,608,015 42,000 19.4338 2,797,223,396 2024-04-30
396 2024-05-21 543,566,015 26,000 19.4323 2,797,223,396 2024-04-30
397 2024-05-20 543,540,015 58,300 19.4314 2,797,223,396 2024-04-30
398 2024-05-17 543,481,715 62,200 19.4293 2,797,223,396 2024-04-30
399 2024-05-16 543,419,515 -335,867 19.4271 2,797,223,396 2024-04-30
400 2024-05-14 543,755,382 14,400 19.4391 2,797,223,396 2024-04-30
401 2024-05-13 543,740,982 250,129 19.4386 2,797,223,396 2024-04-30
402 2024-05-10 543,490,853 -91,721 19.4297 2,797,223,396 2024-04-30
403 2024-05-09 543,582,574 -26,000 19.4329 2,797,223,396 2024-04-30
404 2024-05-08 543,608,574 -48,000 19.4339 2,797,223,396 2024-04-30
405 2024-05-07 543,656,574 333,377 19.4356 2,797,223,396 2024-04-30
406 2024-05-06 543,323,197 78,000 19.4237 2,797,223,396 2024-04-30
407 2024-05-03 543,245,197 231,687 19.4209 2,797,223,396 2024-04-30
408 2024-05-02 543,013,510 48,135 19.4126 2,797,223,396 2024-04-30
409 2024-04-30 542,965,375 -174,000 19.4109 2,797,223,396 2024-04-30
410 2024-04-29 543,139,375 -5,050,700 19.4171 2,797,223,396 2024-03-31
411 2024-04-26 548,190,075 -54,000 19.5977 2,797,223,396 2024-03-31
412 2024-04-25 548,244,075 40,000 19.5996 2,797,223,396 2024-03-31
413 2024-04-24 548,204,075 -1,608,000 19.5982 2,797,223,396 2024-03-31
414 2024-04-23 549,812,075 -72,000 19.6556 2,797,223,396 2024-03-31
415 2024-04-22 549,884,075 27,193 19.6582 2,797,223,396 2024-03-31
416 2024-04-19 549,856,882 -32,000 19.6572 2,797,223,396 2024-03-31
417 2024-04-18 549,888,882 -12,000 19.6584 2,797,223,396 2024-03-31
418 2024-04-17 549,900,882 -69,971 19.6588 2,797,223,396 2024-03-31
419 2024-04-16 549,970,853 -890,000 19.6613 2,797,223,396 2024-03-31
420 2024-04-15 550,860,853 -22,150 19.6931 2,797,223,396 2024-03-31
421 2024-04-12 550,883,003 20,000 19.6939 2,797,223,396 2024-03-31
422 2024-04-11 550,863,003 -244,000 19.6932 2,797,223,396 2024-03-31
423 2024-04-10 551,107,003 57,997 19.7019 2,797,223,396 2024-03-31
424 2024-04-09 551,049,006 424,000 19.6999 2,797,223,396 2024-03-31
425 2024-04-08 550,625,006 -218,000 19.6847 2,797,223,396 2024-03-31
426 2024-04-05 550,843,006 -158,000 19.6925 2,797,223,396 2024-03-31
427 2024-04-03 551,001,006 8,000 19.6981 2,797,223,396 2024-03-31
428 2024-04-02 550,993,006 -942,305 19.6979 2,797,223,396 2024-03-31
429 2024-03-28 551,935,311 -227,000 19.7315 2,797,223,396 2024-02-29
430 2024-03-27 552,162,311 -32,988 19.7397 2,797,223,396 2024-02-29
431 2024-03-26 552,195,299 8,000 19.7408 2,797,223,396 2024-02-29
432 2024-03-25 552,187,299 -95,991 19.7406 2,797,223,396 2024-02-29
433 2024-03-22 552,283,290 -646,000 19.7440 2,797,223,396 2024-02-29
434 2024-03-21 552,929,290 -294,004 19.7671 2,797,223,396 2024-02-29
435 2024-03-20 553,223,294 -293,996 19.7776 2,797,223,396 2024-02-29
436 2024-03-19 553,517,290 58,000 19.7881 2,797,223,396 2024-02-29
437 2024-03-18 553,459,290 184,000 19.7860 2,797,223,396 2024-02-29
438 2024-03-15 553,275,290 240,000 19.7794 2,797,223,396 2024-02-29
439 2024-03-14 553,035,290 -324,204 19.7709 2,797,223,396 2024-02-29
440 2024-03-13 553,359,494 -20,000 19.7825 2,797,223,396 2024-02-29
441 2024-03-12 553,379,494 638,000 19.7832 2,797,223,396 2024-02-29
442 2024-03-11 552,741,494 286,000 19.7604 2,797,223,396 2024-02-29
443 2024-03-08 552,455,494 92,003 19.7501 2,797,223,396 2024-02-29
444 2024-03-07 552,363,491 76,000 19.7468 2,797,223,396 2024-02-29
445 2024-03-06 552,287,491 100,076 19.7441 2,797,223,396 2024-02-29
446 2024-03-05 552,187,415 414,000 19.7406 2,797,223,396 2024-02-29
447 2024-03-04 551,773,415 -440,000 19.7258 2,797,223,396 2024-02-29
448 2024-03-01 552,213,415 -410,000 19.7415 2,797,223,396 2024-02-29
449 2024-02-29 552,623,415 78,000 19.7561 2,797,223,396 2024-02-29
450 2024-02-28 552,545,415 86,000 19.7534 2,797,223,396 2024-01-31
451 2024-02-27 552,459,415 126,000 19.7503 2,797,223,396 2024-01-31
452 2024-02-26 552,333,415 160,000 19.7458 2,797,223,396 2024-01-31
453 2024-02-23 552,173,415 -66,000 19.7401 2,797,223,396 2024-01-31
454 2024-02-22 552,239,415 -40,000 19.7424 2,797,223,396 2024-01-31
455 2024-02-21 552,279,415 -1,990,000 19.7438 2,797,223,396 2024-01-31
456 2024-02-20 554,269,415 26,000 19.8150 2,797,223,396 2024-01-31
457 2024-02-19 554,243,415 -49,696 19.8141 2,797,223,396 2024-01-31
458 2024-02-16 554,293,111 21,625 19.8158 2,797,223,396 2024-01-31
459 2024-02-15 554,271,486 -176,863 19.8151 2,797,223,396 2024-01-31
460 2024-02-14 554,448,349 -148,000 19.8214 2,797,223,396 2024-01-31
461 2024-02-09 554,596,349 0 19.8267 2,797,223,396 2024-01-31
462 2024-02-08 554,596,349 -201,625 19.8267 2,797,223,396 2024-01-31
463 2024-02-07 554,797,974 8,000 19.8339 2,797,223,396 2024-01-31
464 2024-02-06 554,789,974 -320,000 19.8336 2,797,223,396 2024-01-31
465 2024-02-05 555,109,974 18,000 19.8450 2,797,223,396 2024-01-31
466 2024-02-02 555,091,974 79,992 19.8444 2,797,223,396 2024-01-31
467 2024-02-01 555,011,982 6,000 19.8415 2,797,223,396 2024-01-31
468 2024-01-31 555,005,982 -10,000 19.8413 2,797,223,396 2024-01-31
469 2024-01-30 555,015,982 -118,000 19.8417 2,797,223,396 2023-12-31
470 2024-01-29 555,133,982 11,273,751 19.8459 2,797,223,396 2023-12-31
471 2024-01-26 543,860,231 -11,151,004 19.4429 2,797,223,396 2023-12-31
472 2024-01-25 555,011,235 301,530 19.8415 2,797,223,396 2023-12-31
473 2024-01-24 554,709,705 12,383,920 19.8307 2,797,223,396 2023-12-31
474 2024-01-23 542,325,785 136,000 19.3880 2,797,223,396 2023-12-31
475 2024-01-22 542,189,785 -1,729,105 19.3831 2,797,223,396 2023-12-31
476 2024-01-19 543,918,890 -6,238,201 19.4450 2,797,223,396 2023-12-31
477 2024-01-18 550,157,091 -3,212,444 19.6680 2,797,223,396 2023-12-31
478 2024-01-17 553,369,535 564,000 19.7828 2,797,223,396 2023-12-31
479 2024-01-16 552,805,535 1,584,572 19.7627 2,797,223,396 2023-12-31
480 2024-01-15 551,220,963 3,324,134 19.7060 2,797,223,396 2023-12-31
481 2024-01-12 547,896,829 -4,648,737 19.5872 2,797,223,396 2023-12-31
482 2024-01-11 552,545,566 -34,003 19.7534 2,797,223,396 2023-12-31
483 2024-01-10 552,579,569 627,997 19.7546 2,797,223,396 2023-12-31
484 2024-01-09 551,951,572 33,997 19.7321 2,797,223,396 2023-12-31
485 2024-01-08 551,917,575 400,000 19.7309 2,797,223,396 2023-12-31
486 2024-01-05 551,517,575 -169,461 19.7166 2,797,223,396 2023-12-31
487 2024-01-04 551,687,036 -2,000 19.7227 2,797,223,396 2023-12-31
488 2024-01-03 551,689,036 8,400,335 19.7227 2,797,223,396 2023-12-31
489 2024-01-02 543,288,701 -119,665 19.4224 2,797,223,396 2023-12-31
490 2023-12-29 543,408,366 2,278,471 19.4267 2,797,223,396 2023-11-30
491 2023-12-28 541,129,895 10,166,024 19.3453 2,797,223,396 2023-11-30
492 2023-12-27 530,963,871 30,335 18.9818 2,797,223,396 2023-11-30
493 2023-12-22 530,933,536 -12,013 18.9807 2,797,223,396 2023-11-30
494 2023-12-21 530,945,549 35,435 18.9812 2,797,223,396 2023-11-30
495 2023-12-20 530,910,114 -7,568,415 18.9799 2,797,223,396 2023-11-30
496 2023-12-19 538,478,529 -3,126,448 19.2505 2,797,223,396 2023-11-30
497 2023-12-18 541,604,977 10,925,540 19.3622 2,797,223,396 2023-11-30
498 2023-12-15 530,679,437 -374,280 18.9717 2,797,223,396 2023-11-30
499 2023-12-14 531,053,717 -12,017,229 18.9850 2,797,223,396 2023-11-30
500 2023-12-13 543,070,946 195,337 19.4146 2,797,223,396 2023-11-30
501 2023-12-12 542,875,609 11,484,734 19.4077 2,797,223,396 2023-11-30
502 2023-12-11 531,390,875 1,456,210 18.9971 2,797,223,396 2023-11-30
503 2023-12-08 529,934,665 -109,992 18.9450 2,797,223,396 2023-11-30
504 2023-12-07 530,044,657 -31,994 18.9490 2,797,223,396 2023-11-30
505 2023-12-06 530,076,651 -211,992 18.9501 2,797,223,396 2023-11-30
506 2023-12-05 530,288,643 -593,030 18.9577 2,797,223,396 2023-11-30
507 2023-12-04 530,881,673 -1,119,116 18.9789 2,797,223,396 2023-11-30
508 2023-12-01 532,000,789 -1,942,296 19.0189 2,797,223,396 2023-11-30
509 2023-11-30 533,943,085 -3,945,030 19.0883 2,797,223,396 2023-11-30
510 2023-11-29 537,888,115 -24,000 19.2294 2,797,223,396 2023-10-31
511 2023-11-28 537,912,115 -130,000 19.2302 2,797,223,396 2023-10-31
512 2023-11-27 538,042,115 -68,000 19.2349 2,797,223,396 2023-10-31
513 2023-11-24 538,110,115 -192,000 19.2373 2,797,223,396 2023-10-31
514 2023-11-23 538,302,115 -44,000 19.2442 2,797,223,396 2023-10-31
515 2023-11-22 538,346,115 -699,992 19.2457 2,797,223,396 2023-10-31
516 2023-11-21 539,046,107 -222,000 19.2708 2,797,223,396 2023-10-31
517 2023-11-20 539,268,107 -144,000 19.2787 2,797,223,396 2023-10-31
518 2023-11-17 539,412,107 -634,202 19.2838 2,797,223,396 2023-10-31
519 2023-11-16 540,046,309 -62,000 19.3065 2,797,223,396 2023-10-31
520 2023-11-15 540,108,309 -171,326 19.3087 2,797,223,396 2023-10-31
521 2023-11-14 540,279,635 -138,000 19.3149 2,797,223,396 2023-10-31
522 2023-11-13 540,417,635 -1,922,000 19.3198 2,797,223,396 2023-10-31
523 2023-11-10 542,339,635 -499,000 19.3885 2,797,223,396 2023-10-31
524 2023-11-09 542,838,635 -110,000 19.4063 2,797,223,396 2023-10-31
525 2023-11-08 542,948,635 -170,000 19.4103 2,797,223,396 2023-10-31
526 2023-11-07 543,118,635 -12,000 19.4163 2,797,223,396 2023-10-31
527 2023-11-06 543,130,635 -72,000 19.4168 2,797,223,396 2023-10-31
528 2023-11-03 543,202,635 -102,000 19.4194 2,797,223,396 2023-10-31
529 2023-11-02 543,304,635 -208,000 19.4230 2,797,223,396 2023-10-31
530 2023-11-01 543,512,635 150,000 19.4304 2,797,223,396 2023-10-31
531 2023-10-31 543,362,635 -245,025 19.4251 2,797,223,396 2023-10-31
532 2023-10-30 543,607,660 -12,000 19.4338 2,797,223,396 2023-09-30
533 2023-10-27 543,619,660 64,000 19.4343 2,797,223,396 2023-09-30
534 2023-10-26 543,555,660 66,136 19.4320 2,797,223,396 2023-09-30
535 2023-10-25 543,489,524 -14,081 19.4296 2,797,223,396 2023-09-30
536 2023-10-24 543,503,605 2,000 19.4301 2,797,223,396 2023-09-30
537 2023-10-20 543,501,605 20,000 19.4300 2,797,223,396 2023-09-30
538 2023-10-19 543,481,605 -20,000 19.4293 2,797,223,396 2023-09-30
539 2023-10-18 543,501,605 68,000 19.4300 2,797,223,396 2023-09-30
540 2023-10-17 543,433,605 82,000 19.4276 2,797,223,396 2023-09-30
541 2023-10-16 543,351,605 66,000 19.4247 2,797,223,396 2023-09-30
542 2023-10-13 543,285,605 154,675 19.4223 2,797,223,396 2023-09-30
543 2023-10-12 543,130,930 1,579,932 19.4168 2,797,223,396 2023-09-30
544 2023-10-11 541,550,998 -133,936 19.3603 2,797,223,396 2023-09-30
545 2023-10-10 541,684,934 304,000 19.3651 2,797,223,396 2023-09-30
546 2023-10-09 541,380,934 814,000 19.3542 2,797,223,396 2023-09-30
547 2023-10-06 540,566,934 -116,678 19.3251 2,797,223,396 2023-09-30
548 2023-10-05 540,683,612 198,000 19.3293 2,797,223,396 2023-09-30
549 2023-10-04 540,485,612 -4,000 19.3222 2,797,223,396 2023-09-30
550 2023-10-03 540,489,612 -164,000 19.3224 2,797,223,396 2023-09-30
551 2023-09-29 540,653,612 489,453 19.3282 2,797,223,396 2023-08-31
552 2023-09-28 540,164,159 -136,000 19.3107 2,797,223,396 2023-08-31
553 2023-09-27 540,300,159 -136,000 19.3156 2,797,223,396 2023-08-31
554 2023-09-26 540,436,159 -76,000 19.3205 2,797,223,396 2023-08-31
555 2023-09-25 540,512,159 54,000 19.3232 2,797,223,396 2023-08-31
556 2023-09-22 540,458,159 -176,000 19.3212 2,797,223,396 2023-08-31
557 2023-09-21 540,634,159 70,000 19.3275 2,797,223,396 2023-08-31
558 2023-09-20 540,564,159 -204,000 19.3250 2,797,223,396 2023-08-31
559 2023-09-19 540,768,159 -267,991 19.3323 2,797,223,396 2023-08-31
560 2023-09-18 541,036,150 -184,000 19.3419 2,797,223,396 2023-08-31
561 2023-09-15 541,220,150 -70,000 19.3485 2,797,223,396 2023-08-31
562 2023-09-14 541,290,150 72,714 19.3510 2,797,223,396 2023-08-31
563 2023-09-13 541,217,436 148,000 19.3484 2,797,223,396 2023-08-31
564 2023-09-12 541,069,436 -24,000 19.3431 2,797,223,396 2023-08-31
565 2023-09-11 541,093,436 -274,000 19.3439 2,797,223,396 2023-08-31
566 2023-09-07 541,367,436 -34,328 19.3537 2,797,223,396 2023-08-31
567 2023-09-06 541,401,764 -231,812 19.3550 2,797,223,396 2023-08-31
568 2023-09-05 541,633,576 -86,000 19.3633 2,797,223,396 2023-08-31
569 2023-09-04 541,719,576 -1,094,300 19.3663 2,797,223,396 2023-08-31
570 2023-08-31 542,813,876 -120,000 19.4055 2,797,223,396 2023-08-31
571 2023-08-30 542,933,876 -6,000 19.4097 2,797,223,396 2023-07-31
572 2023-08-29 542,939,876 -44,000 19.4100 2,797,223,396 2023-07-31
573 2023-08-28 542,983,876 -766,000 19.4115 2,797,223,396 2023-07-31
574 2023-08-25 543,749,876 -552,000 19.4389 2,797,223,396 2023-07-31
575 2023-08-24 544,301,876 -46,000 19.4586 2,797,223,396 2023-07-31
576 2023-08-23 544,347,876 -374,000 19.4603 2,797,223,396 2023-07-31
577 2023-08-22 544,721,876 -126,311 19.4737 2,797,223,396 2023-07-31
578 2023-08-21 544,848,187 -66,000 19.4782 2,797,223,396 2023-07-31
579 2023-08-18 544,914,187 68,000 19.4805 2,797,223,396 2023-07-31
580 2023-08-17 544,846,187 4,009,500 19.4781 2,797,223,396 2023-07-31
581 2023-08-16 540,836,687 -3,969,500 19.3348 2,797,223,396 2023-07-31
582 2023-08-15 544,806,187 136,520 19.4767 2,797,223,396 2023-07-31
583 2023-08-14 544,669,667 -186,500 19.4718 2,797,223,396 2023-07-31
584 2023-08-11 544,856,167 1,606,000 19.4785 2,797,223,396 2023-07-31
585 2023-08-10 543,250,167 -14,800 19.4211 2,797,223,396 2023-07-31
586 2023-08-09 543,264,967 -151,500 19.4216 2,797,223,396 2023-07-31
587 2023-08-08 543,416,467 -364,000 19.4270 2,797,223,396 2023-07-31
588 2023-08-07 543,780,467 -188,000 19.4400 2,797,223,396 2023-07-31
589 2023-08-04 543,968,467 56,000 19.4467 2,797,223,396 2023-07-31
590 2023-08-03 543,912,467 -238,000 19.4447 2,797,223,396 2023-07-31
591 2023-08-02 544,150,467 -93,505 19.4532 2,797,223,396 2023-07-31
592 2023-08-01 544,243,972 -462,000 19.4566 2,797,223,396 2023-07-31
593 2023-07-31 544,705,972 -246,000 19.4731 2,797,223,396 2023-07-31
594 2023-07-28 544,951,972 -260,000 19.4819 2,797,223,396 2023-06-30
595 2023-07-27 545,211,972 -231,992 19.4912 2,797,223,396 2023-06-30
596 2023-07-26 545,443,964 -597,010 19.4995 2,797,223,396 2023-06-30
597 2023-07-25 546,040,974 478,000 19.5208 2,797,223,396 2023-06-30
598 2023-07-24 545,562,974 16,000 19.5037 2,797,223,396 2023-06-30
599 2023-07-21 545,546,974 -61,149 19.5032 2,797,223,396 2023-06-30
600 2023-07-20 545,608,123 -78,000 19.5053 2,797,223,396 2023-06-30
601 2023-07-19 545,686,123 446,000 19.5081 2,797,223,396 2023-06-30
602 2023-07-18 545,240,123 -89,000 19.4922 2,797,223,396 2023-06-30
603 2023-07-14 545,329,123 99,901 19.4954 2,797,223,396 2023-06-30
604 2023-07-13 545,229,222 498,548 19.4918 2,797,223,396 2023-06-30
605 2023-07-12 544,730,674 -87,992 19.4740 2,797,223,396 2023-06-30
606 2023-07-11 544,818,666 172,000 19.4771 2,797,223,396 2023-06-30
607 2023-07-10 544,646,666 36,000 19.4710 2,797,223,396 2023-06-30
608 2023-07-07 544,610,666 -42,000 19.4697 2,797,223,396 2023-06-30
609 2023-07-06 544,652,666 20,000 19.4712 2,797,223,396 2023-06-30
610 2023-07-05 544,632,666 -776,000 19.4705 2,797,223,396 2023-06-30
611 2023-07-04 545,408,666 310,008 19.4982 2,797,223,396 2023-06-30
612 2023-07-03 545,098,658 312,250 19.4871 2,797,223,396 2023-06-30
613 2023-06-30 544,786,408 -38,000 19.4760 2,797,223,396 2023-06-30
614 2023-06-29 544,824,408 292,000 19.4773 2,797,223,396 2023-05-31
615 2023-06-28 544,532,408 -101,988 19.4669 2,797,223,396 2023-05-31
616 2023-06-27 544,634,396 98,009 19.4705 2,797,223,396 2023-05-31
617 2023-06-26 544,536,387 1,136,009 19.4670 2,797,223,396 2023-05-31
618 2023-06-23 543,400,378 -280,000 19.4264 2,797,223,396 2023-05-31
619 2023-06-21 543,680,378 -130,000 19.4364 2,797,223,396 2023-05-31
620 2023-06-20 543,810,378 208,000 19.4411 2,797,223,396 2023-05-31
621 2023-06-19 543,602,378 101,209 19.4336 2,797,223,396 2023-05-31
622 2023-06-16 543,501,169 5,936,780 19.4300 2,797,223,396 2023-05-31
623 2023-06-15 537,564,389 -88,823 19.2178 2,797,223,396 2023-05-31
624 2023-06-14 537,653,212 -95,000 19.2210 2,797,223,396 2023-05-31
625 2023-06-13 537,748,212 -1,281,900 19.2244 2,797,223,396 2023-05-31
626 2023-06-12 539,030,112 -4,422,000 19.2702 2,797,223,396 2023-05-31
627 2023-06-09 543,452,112 -5,415,529 19.4283 2,797,223,396 2023-05-31
628 2023-06-08 548,867,641 32,366 19.6219 2,797,223,396 2023-05-31
629 2023-06-07 548,835,275 -82,000 19.6207 2,797,223,396 2023-05-31
630 2023-06-06 548,917,275 2,950,472 19.6236 2,797,223,396 2023-05-31
631 2023-06-05 545,966,803 1,066,857 19.5182 2,797,223,396 2023-05-31
632 2023-06-02 544,899,946 -877,986 19.4800 2,797,223,396 2023-05-31
633 2023-06-01 545,777,932 -6,748,791 19.5114 2,797,223,396 2023-05-31
634 2023-05-31 552,526,723 -73,994 19.7527 2,797,223,396 2023-05-31
635 2023-05-30 552,600,717 -780,000 19.7553 2,797,223,396 2023-04-30
636 2023-05-29 553,380,717 -4,553,707 19.7832 2,797,223,396 2023-04-30
637 2023-05-25 557,934,424 412,000 19.9460 2,797,223,396 2023-04-30
638 2023-05-24 557,522,424 34,000 19.9313 2,797,223,396 2023-04-30
639 2023-05-23 557,488,424 -82,000 19.9301 2,797,223,396 2023-04-30
640 2023-05-22 557,570,424 279,028 19.9330 2,797,223,396 2023-04-30
641 2023-05-19 557,291,396 122,000 19.9230 2,797,223,396 2023-04-30
642 2023-05-18 557,169,396 636,000 19.9187 2,797,223,396 2023-04-30
643 2023-05-17 556,533,396 -160,000 19.8959 2,797,223,396 2023-04-30
644 2023-05-16 556,693,396 -91,994 19.9016 2,797,223,396 2023-04-30
645 2023-05-15 556,785,390 -371,012 19.9049 2,797,223,396 2023-04-30
646 2023-05-12 557,156,402 -273,600 19.9182 2,797,223,396 2023-04-30
647 2023-05-11 557,430,002 -84,400 19.9280 2,797,223,396 2023-04-30
648 2023-05-10 557,514,402 -152,000 19.9310 2,797,223,396 2023-04-30
649 2023-05-09 557,666,402 -306,000 19.9364 2,797,223,396 2023-04-30
650 2023-05-08 557,972,402 -856,000 19.9474 2,797,223,396 2023-04-30
651 2023-05-05 558,828,402 -96,000 19.9780 2,797,223,396 2023-04-30
652 2023-05-04 558,924,402 22,000 19.9814 2,797,223,396 2023-04-30
653 2023-05-03 558,902,402 -16,000 19.9806 2,797,223,396 2023-04-30
654 2023-05-02 558,918,402 280,000 19.9812 2,797,223,396 2023-04-30
655 2023-04-28 558,638,402 60,000 19.9712 2,797,223,396 2023-03-31
656 2023-04-27 558,578,402 66,000 19.9690 2,797,223,396 2023-03-31
657 2023-04-26 558,512,402 564,000 19.9667 2,797,223,396 2023-03-31
658 2023-04-25 557,948,402 4,000 19.9465 2,797,223,396 2023-03-31
659 2023-04-24 557,944,402 -16,000 19.9464 2,797,223,396 2023-03-31
660 2023-04-21 557,960,402 158,000 19.9469 2,797,223,396 2023-03-31
661 2023-04-20 557,802,402 -14,000 19.9413 2,797,223,396 2023-03-31
662 2023-04-19 557,816,402 60,000 19.9418 2,797,223,396 2023-03-31
663 2023-04-18 557,756,402 -478,000 19.9396 2,797,223,396 2023-03-31
664 2023-04-17 558,234,402 -6,000 19.9567 2,797,223,396 2023-03-31
665 2023-04-14 558,240,402 22,247 19.9569 2,797,223,396 2023-03-31
666 2023-04-13 558,218,155 -22,000 19.9562 2,797,223,396 2023-03-31
667 2023-04-12 558,240,155 -25,910 19.9569 2,797,223,396 2023-03-31
668 2023-04-11 558,266,065 8,000 19.9579 2,797,223,396 2023-03-31
669 2023-04-06 558,258,065 -214,004 19.9576 2,797,223,396 2023-03-31
670 2023-04-04 558,472,069 66,000 19.9652 2,797,223,396 2023-03-31
671 2023-04-03 558,406,069 102,001 19.9629 2,797,223,396 2023-03-31
672 2023-03-31 558,304,068 65,000 19.9592 2,797,223,396 2023-03-31
673 2023-03-30 558,239,068 -25,000 19.9569 2,797,223,396 2023-02-28
674 2023-03-29 558,264,068 106,003 19.9578 2,797,223,396 2023-02-28
675 2023-03-28 558,158,065 24,000 19.9540 2,797,223,396 2023-02-28
676 2023-03-27 558,134,065 94,000 19.9531 2,797,223,396 2023-02-28
677 2023-03-24 558,040,065 384,000 19.9498 2,797,223,396 2023-02-28
678 2023-03-23 557,656,065 66,000 19.9361 2,797,223,396 2023-02-28
679 2023-03-22 557,590,065 83,997 19.9337 2,797,223,396 2023-02-28
680 2023-03-21 557,506,068 802,409 19.9307 2,797,223,396 2023-02-28
681 2023-03-20 556,703,659 368,000 19.9020 2,797,223,396 2023-02-28
682 2023-03-17 556,335,659 16,003 19.8889 2,797,223,396 2023-02-28
683 2023-03-16 556,319,656 156,800 19.8883 2,797,223,396 2023-02-28
684 2023-03-15 556,162,856 563,904 19.8827 2,797,223,396 2023-02-28
685 2023-03-14 555,598,952 45,200 19.8625 2,797,223,396 2023-02-28
686 2023-03-13 555,553,752 66,000 19.8609 2,797,223,396 2023-02-28
687 2023-03-10 555,487,752 -536,000 19.8585 2,797,223,396 2023-02-28
688 2023-03-09 556,023,752 1,113,993 19.8777 2,797,223,396 2023-02-28
689 2023-03-08 554,909,759 4,000 19.8379 2,797,223,396 2023-02-28
690 2023-03-07 554,905,759 603,997 19.8377 2,797,223,396 2023-02-28
691 2023-03-06 554,301,762 525,997 19.8161 2,797,223,396 2023-02-28
692 2023-03-03 553,775,765 -602,000 19.7973 2,797,223,396 2023-02-28
693 2023-03-02 554,377,765 962,606 19.8189 2,797,223,396 2023-02-28
694 2023-03-01 553,415,159 78,000 19.7844 2,797,223,396 2023-02-28
695 2023-02-28 553,337,159 80,000 19.7817 2,797,223,396 2023-02-28
696 2023-02-27 553,257,159 102,000 19.7788 2,797,223,396 2023-01-31
697 2023-02-24 553,155,159 -6,100 19.7752 2,797,223,396 2023-01-31
698 2023-02-23 553,161,259 3,997 19.7754 2,797,223,396 2023-01-31
699 2023-02-22 553,157,262 -6,000 19.7752 2,797,223,396 2023-01-31
700 2023-02-21 553,163,262 20,000 19.7754 2,797,223,396 2023-01-31
701 2023-02-20 553,143,262 -4,222 19.7747 2,797,223,396 2023-01-31
702 2023-02-17 553,147,484 20,000 19.7749 2,797,223,396 2023-01-31
703 2023-02-16 553,127,484 -88,168 19.7742 2,797,223,396 2023-01-31
704 2023-02-15 553,215,652 -31,904 19.7773 2,797,223,396 2023-01-31
705 2023-02-14 553,247,556 -46,082 19.7785 2,797,223,396 2023-01-31
706 2023-02-13 553,293,638 132,000 19.7801 2,797,223,396 2023-01-31
707 2023-02-10 553,161,638 248,000 19.7754 2,797,223,396 2023-01-31
708 2023-02-09 552,913,638 -462,000 19.7665 2,797,223,396 2023-01-31
709 2023-02-08 553,375,638 178,000 19.7830 2,797,223,396 2023-01-31
710 2023-02-07 553,197,638 122,100 19.7767 2,797,223,396 2023-01-31
711 2023-02-06 553,075,538 408,000 19.7723 2,797,223,396 2023-01-31
712 2023-02-03 552,667,538 300,000 19.7577 2,797,223,396 2023-01-31
713 2023-02-02 552,367,538 300,000 19.7470 2,797,223,396 2023-01-31
714 2023-02-01 552,067,538 -3,530 19.7363 2,797,223,396 2023-01-31
715 2023-01-31 552,071,068 278,678 19.7364 2,797,223,396 2023-01-31
716 2023-01-30 551,792,390 272,322 19.7264 2,797,223,396 2022-12-31
717 2023-01-27 551,520,068 150,000 19.7167 2,797,223,396 2022-12-31
718 2023-01-26 551,370,068 624,000 19.7113 2,797,223,396 2022-12-31
719 2023-01-20 550,746,068 -894,000 19.6890 2,797,223,396 2022-12-31
720 2023-01-19 551,640,068 666,103 19.7210 2,797,223,396 2022-12-31
721 2023-01-18 550,973,965 -125,000 19.6972 2,797,223,396 2022-12-31
722 2023-01-17 551,098,965 266,000 19.7016 2,797,223,396 2022-12-31
723 2023-01-16 550,832,965 116,000 19.6921 2,797,223,396 2022-12-31
724 2023-01-13 550,716,965 -211,712 19.6880 2,797,223,396 2022-12-31
725 2023-01-12 550,928,677 128,191 19.6956 2,797,223,396 2022-12-31
726 2023-01-11 550,800,486 18,003 19.6910 2,797,223,396 2022-12-31
727 2023-01-10 550,782,483 -8,000 19.6903 2,797,223,396 2022-12-31
728 2023-01-09 550,790,483 -1,127,992 19.6906 2,797,223,396 2022-12-31
729 2023-01-06 551,918,475 -230,000 19.7309 2,797,223,396 2022-12-31
730 2023-01-05 552,148,475 35,920 19.7392 2,797,223,396 2022-12-31
731 2023-01-04 552,112,555 154,000 19.7379 2,797,223,396 2022-12-31
732 2023-01-03 551,958,555 301,999 19.7324 2,797,223,396 2022-12-31
733 2022-12-30 551,656,556 168,000 19.7216 2,797,223,396 2022-11-30
734 2022-12-29 551,488,556 455,999 19.7156 2,797,223,396 2022-11-30
735 2022-12-28 551,032,557 -168,009 19.6993 2,797,223,396 2022-11-30
736 2022-12-23 551,200,566 252,000 19.7053 2,797,223,396 2022-11-30
737 2022-12-22 550,948,566 263,726 19.6963 2,797,223,396 2022-11-30
738 2022-12-21 550,684,840 605,212 19.6868 2,797,223,396 2022-11-30
739 2022-12-20 550,079,628 -722,010 19.6652 2,797,223,396 2022-11-30
740 2022-12-19 550,801,638 214,191 19.6910 2,797,223,396 2022-11-30
741 2022-12-16 550,587,447 218,012 19.6834 2,797,223,396 2022-11-30
742 2022-12-15 550,369,435 -1,636 19.6756 2,797,223,396 2022-11-30
743 2022-12-14 550,371,071 118,005 19.6756 2,797,223,396 2022-11-30
744 2022-12-13 550,253,066 -13,995 19.6714 2,797,223,396 2022-11-30
745 2022-12-12 550,267,061 106,588 19.6719 2,797,223,396 2022-11-30
746 2022-12-09 550,160,473 390,010 19.6681 2,797,223,396 2022-11-30
747 2022-12-08 549,770,463 283,991 19.6541 2,797,223,396 2022-11-30
748 2022-12-07 549,486,472 322,380 19.6440 2,797,223,396 2022-11-30
749 2022-12-06 549,164,092 303,985 19.6325 2,797,223,396 2022-11-30
750 2022-12-05 548,860,107 -287,988 19.6216 2,797,223,396 2022-11-30
751 2022-12-02 549,148,095 2,254,427 19.6319 2,797,223,396 2022-11-30
752 2022-12-01 546,893,668 550,994 19.5513 2,797,223,396 2022-11-30
753 2022-11-30 546,342,674 -119,997 19.5316 2,797,223,396 2022-11-30
754 2022-11-29 546,462,671 120,005 19.5359 2,797,223,396 2022-10-31
755 2022-11-28 546,342,666 135,000 19.5316 2,797,223,396 2022-10-31
756 2022-11-25 546,207,666 52,590 19.5268 2,797,223,396 2022-10-31
757 2022-11-24 546,155,076 162,000 19.5249 2,797,223,396 2022-10-31
758 2022-11-23 545,993,076 64,000 19.5191 2,797,223,396 2022-10-31
759 2022-11-22 545,929,076 4,598,998 19.5168 2,797,223,396 2022-10-31
760 2022-11-21 541,330,078 656,001 19.3524 2,797,223,396 2022-10-31
761 2022-11-18 540,674,077 55,006 19.3290 2,797,223,396 2022-10-31
762 2022-11-17 540,619,071 -101,995 19.3270 2,797,223,396 2022-10-31
763 2022-11-16 540,721,066 101,999 19.3306 2,797,223,396 2022-10-31
764 2022-11-15 540,619,067 551,191 19.3270 2,797,223,396 2022-10-31
765 2022-11-14 540,067,876 -20,000 19.3073 2,797,223,396 2022-10-31
766 2022-11-11 540,087,876 23,171 19.3080 2,797,223,396 2022-10-31
767 2022-11-10 540,064,705 34,930 19.3072 2,797,223,396 2022-10-31
768 2022-11-09 540,029,775 751,999 19.3059 2,797,223,396 2022-10-31
769 2022-11-08 539,277,776 -716,020 19.2790 2,797,223,396 2022-10-31
770 2022-11-07 539,993,796 -173,999 19.3046 2,797,223,396 2022-10-31
771 2022-11-04 540,167,795 -988,000 19.3109 2,797,223,396 2022-10-31
772 2022-11-03 541,155,795 99,996 19.3462 2,797,223,396 2022-10-31
773 2022-11-02 541,055,799 -1,683,996 19.3426 2,797,223,396 2022-10-31
774 2022-11-01 542,739,795 220,020 19.4028 2,797,223,396 2022-10-31
775 2022-10-31 542,519,775 -782,000 19.3949 2,797,223,396 2022-10-31
776 2022-10-28 543,301,775 656,000 19.4229 2,797,223,396 2022-09-30
777 2022-10-27 542,645,775 -963,994 19.3994 2,797,223,396 2022-09-30
778 2022-10-26 543,609,769 708,001 19.4339 2,797,223,396 2022-09-30
779 2022-10-25 542,901,768 429,998 19.4086 2,797,223,396 2022-09-30
780 2022-10-24 542,471,770 356,002 19.3932 2,797,223,396 2022-09-30
781 2022-10-21 542,115,768 70,924 19.3805 2,797,223,396 2022-09-30
782 2022-10-20 542,044,844 -100,000 19.3780 2,797,223,396 2022-09-30
783 2022-10-19 542,144,844 -92,000 19.3815 2,797,223,396 2022-09-30
784 2022-10-18 542,236,844 520,000 19.3848 2,797,223,396 2022-09-30
785 2022-10-17 541,716,844 -146,000 19.3662 2,797,223,396 2022-09-30
786 2022-10-14 541,862,844 -30,000 19.3715 2,797,223,396 2022-09-30
787 2022-10-13 541,892,844 -198,047 19.3725 2,797,223,396 2022-09-30
788 2022-10-12 542,090,891 1,276,003 19.3796 2,797,223,396 2022-09-30
789 2022-10-11 540,814,888 22,000 19.3340 2,797,223,396 2022-09-30
790 2022-10-10 540,792,888 -44,000 19.3332 2,797,223,396 2022-09-30
791 2022-10-07 540,836,888 62,000 19.3348 2,797,223,396 2022-09-30
792 2022-10-06 540,774,888 96,000 19.3326 2,797,223,396 2022-09-30
793 2022-10-05 540,678,888 1,013 19.3291 2,797,223,396 2022-09-30
794 2022-10-03 540,677,875 -572,000 19.3291 2,797,223,396 2022-09-30
795 2022-09-30 541,249,875 152,812 19.3495 2,797,223,396 2022-09-30
796 2022-09-29 541,097,063 4,666,000 19.3441 2,797,223,396 2022-08-31
797 2022-09-28 536,431,063 135,585 19.1773 2,797,223,396 2022-08-31
798 2022-09-27 536,295,478 1,146,000 19.1724 2,797,223,396 2022-08-31
799 2022-09-26 535,149,478 82,000 19.1315 2,797,223,396 2022-08-31
800 2022-09-23 535,067,478 26,000 19.1285 2,797,223,396 2022-08-31
801 2022-09-22 535,041,478 118,000 19.1276 2,797,223,396 2022-08-31
802 2022-09-21 534,923,478 32,000 19.1234 2,797,223,396 2022-08-31
803 2022-09-20 534,891,478 -20,000 19.1222 2,797,223,396 2022-08-31
804 2022-09-19 534,911,478 38,000 19.1229 2,797,223,396 2022-08-31
805 2022-09-16 534,873,478 62,293 19.1216 2,797,223,396 2022-08-31
806 2022-09-15 534,811,185 438,995 19.1194 2,797,223,396 2022-08-31
807 2022-09-14 534,372,190 -68,000 19.1037 2,797,223,396 2022-08-31
808 2022-09-13 534,440,190 142,003 19.1061 2,797,223,396 2022-08-31
809 2022-09-09 534,298,187 42,000 19.1010 2,797,223,396 2022-08-31
810 2022-09-08 534,256,187 -816,000 19.0995 2,797,223,396 2022-08-31
811 2022-09-07 535,072,187 1,166,000 19.1287 2,797,223,396 2022-08-31
812 2022-09-06 533,906,187 704,495 19.0870 2,797,223,396 2022-08-31
813 2022-09-05 533,201,692 -117,987 19.0618 2,797,223,396 2022-08-31
814 2022-09-02 533,319,679 572,012 19.0660 2,797,223,396 2022-08-31
815 2022-09-01 532,747,667 326,994 19.0456 2,797,223,396 2022-08-31
816 2022-08-31 532,420,673 -1,563,200 19.0339 2,797,223,396 2022-08-31
817 2022-08-30 533,983,873 22,000 19.0898 2,797,223,396 2022-07-31
818 2022-08-29 533,961,873 362,000 19.0890 2,797,223,396 2022-07-31
819 2022-08-26 533,599,873 397,998 19.0761 2,797,223,396 2022-07-31
820 2022-08-25 533,201,875 -630,293 19.0618 2,797,223,396 2022-07-31
821 2022-08-24 533,832,168 16,000 19.0844 2,797,223,396 2022-07-31
822 2022-08-23 533,816,168 10,000 19.0838 2,797,223,396 2022-07-31
823 2022-08-22 533,806,168 13,769 19.0834 2,797,223,396 2022-07-31
824 2022-08-19 533,792,399 501,457 19.0829 2,797,223,396 2022-07-31
825 2022-08-18 533,290,942 -582,000 19.0650 2,797,223,396 2022-07-31
826 2022-08-17 533,872,942 84,010 19.0858 2,797,223,396 2022-07-31
827 2022-08-16 533,788,932 -60,002 19.0828 2,797,223,396 2022-07-31
828 2022-08-15 533,848,934 439,444 19.0850 2,797,223,396 2022-07-31
829 2022-08-12 533,409,490 -311,167 19.0692 2,797,223,396 2022-07-31
830 2022-08-11 533,720,657 -92,000 19.0804 2,797,223,396 2022-07-31
831 2022-08-10 533,812,657 1,183,999 19.0837 2,797,223,396 2022-07-31
832 2022-08-09 532,628,658 -807,219 19.0413 2,797,223,396 2022-07-31
833 2022-08-08 533,435,877 16,032 19.0702 2,797,223,396 2022-07-31
834 2022-08-05 533,419,845 -164,000 19.0696 2,797,223,396 2022-07-31
835 2022-08-04 533,583,845 -166,000 19.0755 2,797,223,396 2022-07-31
836 2022-08-03 533,749,845 -90,000 19.0814 2,797,223,396 2022-07-31
837 2022-08-02 533,839,845 28,000 19.0846 2,797,223,396 2022-07-31
838 2022-08-01 533,811,845 1,512,000 19.0836 2,797,223,396 2022-07-31
839 2022-07-29 532,299,845 124,000 19.0296 2,797,223,396 2022-06-30
840 2022-07-28 532,175,845 112,000 19.0251 2,797,223,396 2022-06-30
841 2022-07-27 532,063,845 206,000 19.0211 2,797,223,396 2022-06-30
842 2022-07-26 531,857,845 18,000 19.0138 2,797,223,396 2022-06-30
843 2022-07-25 531,839,845 512,000 19.0131 2,797,223,396 2022-06-30
844 2022-07-22 531,327,845 1,164,000 18.9948 2,797,223,396 2022-06-30
845 2022-07-21 530,163,845 662,000 18.9532 2,797,223,396 2022-06-30
846 2022-07-20 529,501,845 1,004,000 18.9296 2,797,223,396 2022-06-30
847 2022-07-19 528,497,845 18,881 18.8937 2,797,223,396 2022-06-30
848 2022-07-18 528,478,964 182,100 18.8930 2,797,223,396 2022-06-30
849 2022-07-15 528,296,864 6,000 18.8865 2,797,223,396 2022-06-30
850 2022-07-14 528,290,864 42,822 18.8863 2,797,223,396 2022-06-30
851 2022-07-13 528,248,042 -1,537,900 18.8847 2,797,223,396 2022-06-30
852 2022-07-12 529,785,942 1,202,100 18.9397 2,797,223,396 2022-06-30
853 2022-07-11 528,583,842 304,000 18.8967 2,797,223,396 2022-06-30
854 2022-07-08 528,279,842 -46,000 18.8859 2,797,223,396 2022-06-30
855 2022-07-07 528,325,842 -2,000 18.8875 2,797,223,396 2022-06-30
856 2022-07-06 528,327,842 97,992 18.8876 2,797,223,396 2022-06-30
857 2022-07-05 528,229,850 72,004 18.8841 2,797,223,396 2022-06-30
858 2022-07-04 528,157,846 -97,910 18.8815 2,797,223,396 2022-06-30
859 2022-06-30 528,255,756 153,999 18.8850 2,797,223,396 2022-06-30
860 2022-06-29 528,101,757 1,683,690 18.8795 2,797,223,396 2022-05-31
861 2022-06-28 526,418,067 6,973 18.8193 2,797,223,396 2022-05-31
862 2022-06-27 526,411,094 92,000 18.8191 2,797,223,396 2022-05-31
863 2022-06-24 526,319,094 -16,000 18.8158 2,797,223,396 2022-05-31
864 2022-06-23 526,335,094 6,009 18.8163 2,797,223,396 2022-05-31
865 2022-06-22 526,329,085 -83,978 18.8161 2,797,223,396 2022-05-31
866 2022-06-21 526,413,063 5,990 18.8191 2,797,223,396 2022-05-31
867 2022-06-20 526,407,073 1,928,697 18.8189 2,797,223,396 2022-05-31
868 2022-06-17 524,478,376 1,881,988 18.7500 2,797,223,396 2022-05-31
869 2022-06-16 522,596,388 7,316,015 18.6827 2,797,223,396 2022-05-31
870 2022-06-15 515,280,373 372,600 18.4211 2,797,223,396 2022-05-31
871 2022-06-14 514,907,773 -3,382,000 18.4078 2,797,223,396 2022-05-31
872 2022-06-13 518,289,773 -2,181,160 18.5287 2,797,223,396 2022-05-31
873 2022-06-10 520,470,933 -8,013,419 18.6067 2,797,223,396 2022-05-31
874 2022-06-09 528,484,352 216,009 18.8932 2,797,223,396 2022-05-31
875 2022-06-08 528,268,343 845,688 18.8855 2,797,223,396 2022-05-31
876 2022-06-07 527,422,655 1,550,001 18.8552 2,797,223,396 2022-05-31
877 2022-06-06 525,872,654 3,450,026 18.7998 2,797,223,396 2022-05-31
878 2022-06-02 522,422,628 -1,743,360 18.6765 2,797,223,396 2022-05-31
879 2022-06-01 524,165,988 933,135 18.7388 2,797,223,396 2022-05-31
880 2022-05-31 523,232,853 -2,610,000 18.7054 2,797,223,396 2022-05-31
881 2022-05-30 525,842,853 916,689 18.7987 2,797,223,396 2022-04-30
882 2022-05-27 524,926,164 -2,023,655 18.7660 2,797,223,396 2022-04-30
883 2022-05-26 526,949,819 -2,776,000 18.8383 2,797,223,396 2022-04-30
884 2022-05-25 529,725,819 -171,051 18.9376 2,797,223,396 2022-04-30
885 2022-05-24 529,896,870 470,000 18.9437 2,797,223,396 2022-04-30
886 2022-05-23 529,426,870 -38,000 18.9269 2,797,223,396 2022-04-30
887 2022-05-20 529,464,870 -146,511 18.9282 2,797,223,396 2022-04-30
888 2022-05-19 529,611,381 1,240,000 18.9335 2,797,223,396 2022-04-30
889 2022-05-18 528,371,381 -1,524,000 18.8891 2,797,223,396 2022-04-30
890 2022-05-17 529,895,381 35,689 18.9436 2,797,223,396 2022-04-30
891 2022-05-16 529,859,692 138,000 18.9423 2,797,223,396 2022-04-30
892 2022-05-13 529,721,692 -268,495 18.9374 2,797,223,396 2022-04-30
893 2022-05-12 529,990,187 18,830 18.9470 2,797,223,396 2022-04-30
894 2022-05-11 529,971,357 -43,313 18.9463 2,797,223,396 2022-04-30
895 2022-05-10 530,014,670 34,000 18.9479 2,797,223,396 2022-04-30
896 2022-05-06 529,980,670 51,689 18.9467 2,797,223,396 2022-04-30
897 2022-05-05 529,928,981 70,120 18.9448 2,797,223,396 2022-04-30
898 2022-05-04 529,858,861 166,000 18.9423 2,797,223,396 2022-04-30
899 2022-05-03 529,692,861 48,000 18.9364 2,797,223,396 2022-04-30
900 2022-04-29 529,644,861 50,000 18.9347 2,797,223,396 2022-03-31
901 2022-04-28 529,594,861 824,504 18.9329 2,797,223,396 2022-03-31
902 2022-04-27 528,770,357 -88,412 18.9034 2,797,223,396 2022-03-31
903 2022-04-26 528,858,769 226,000 18.9066 2,797,223,396 2022-03-31
904 2022-04-25 528,632,769 -167,996 18.8985 2,797,223,396 2022-03-31
905 2022-04-22 528,800,765 1,206,000 18.9045 2,797,223,396 2022-03-31
906 2022-04-21 527,594,765 -844,056 18.8614 2,797,223,396 2022-03-31
907 2022-04-20 528,438,821 -1,062,000 18.8915 2,797,223,396 2022-03-31
908 2022-04-19 529,500,821 982,625 18.9295 2,797,223,396 2022-03-31
909 2022-04-14 528,518,196 142,193 18.8944 2,797,223,396 2022-03-31
910 2022-04-13 528,376,003 -493,848 18.8893 2,797,223,396 2022-03-31
911 2022-04-12 528,869,851 652,000 18.9070 2,797,223,396 2022-03-31
912 2022-04-11 528,217,851 65,997 18.8836 2,797,223,396 2022-03-31
913 2022-04-08 528,151,854 122,000 18.8813 2,797,223,396 2022-03-31
914 2022-04-07 528,029,854 1,139,871 18.8769 2,797,223,396 2022-03-31
915 2022-04-06 526,889,983 -1,036,882 18.8362 2,797,223,396 2022-03-31
916 2022-04-04 527,926,865 -691,161 18.8732 2,797,223,396 2022-03-31
917 2022-04-01 528,618,026 -286,058 18.8980 2,797,223,396 2022-03-31
918 2022-03-31 528,904,084 -537,427 18.9082 2,797,223,396 2022-03-31
919 2022-03-30 529,441,511 -1,912,161 18.9274 2,797,223,396 2022-02-28
920 2022-03-29 531,353,672 -404,723 18.9958 2,797,223,396 2022-02-28
921 2022-03-28 531,758,395 718,582 19.0102 2,797,223,396 2022-02-28
922 2022-03-25 531,039,813 -32,445 18.9845 2,797,223,396 2022-02-28
923 2022-03-24 531,072,258 -171,940 18.9857 2,797,223,396 2022-02-28
924 2022-03-23 531,244,198 216,018 18.9918 2,797,223,396 2022-02-28
925 2022-03-22 531,028,180 129,255 18.9841 2,797,223,396 2022-02-28
926 2022-03-21 530,898,925 -6,000 18.9795 2,797,223,396 2022-02-28
927 2022-03-18 530,904,925 -174,000 18.9797 2,797,223,396 2022-02-28
928 2022-03-17 531,078,925 396,385 18.9859 2,797,223,396 2022-02-28
929 2022-03-16 530,682,540 242,350 18.9718 2,797,223,396 2022-02-28
930 2022-03-15 530,440,190 1,181,456 18.9631 2,797,223,396 2022-02-28
931 2022-03-14 529,258,734 1,032,000 18.9209 2,797,223,396 2022-02-28
932 2022-03-11 528,226,734 784,000 18.8840 2,797,223,396 2022-02-28
933 2022-03-10 527,442,734 -937,228 18.8559 2,797,223,396 2022-02-28
934 2022-03-09 528,379,962 1,658,493 18.8894 2,797,223,396 2022-02-28
935 2022-03-08 526,721,469 231,993 18.8302 2,797,223,396 2022-02-28
936 2022-03-07 526,489,476 817,912 18.8219 2,797,223,396 2022-02-28
937 2022-03-04 525,671,564 -888,480 18.7926 2,797,223,396 2022-02-28
938 2022-03-03 526,560,044 -2,784,022 18.8244 2,797,223,396 2022-02-28
939 2022-03-02 529,344,066 936,000 18.9239 2,797,223,396 2022-02-28
940 2022-03-01 528,408,066 121,745 18.8904 2,797,223,396 2022-02-28
941 2022-02-28 528,286,321 1,940,945 18.8861 2,797,223,396 2022-02-28
942 2022-02-25 526,345,376 2,664,000 18.8167 2,797,223,396 2022-01-31
943 2022-02-24 523,681,376 543,538 18.7215 2,797,223,396 2022-01-31
944 2022-02-23 523,137,838 -1,838,000 18.7020 2,797,223,396 2022-01-31
945 2022-02-22 524,975,838 2,464,745 18.7677 2,797,223,396 2022-01-31
946 2022-02-21 522,511,093 -1,352,000 18.6796 2,797,223,396 2022-01-31
947 2022-02-18 523,863,093 2,361,000 18.7280 2,797,223,396 2022-01-31
948 2022-02-17 521,502,093 -1,820,000 18.6436 2,797,223,396 2022-01-31
949 2022-02-16 523,322,093 1,719,992 18.7086 2,797,223,396 2022-01-31
950 2022-02-15 521,602,101 -270,196 18.6471 2,797,223,396 2022-01-31
951 2022-02-14 521,872,297 440,000 18.6568 2,797,223,396 2022-01-31
952 2022-02-11 521,432,297 1,460,000 18.6411 2,797,223,396 2022-01-31
953 2022-02-10 519,972,297 912,003 18.5889 2,797,223,396 2022-01-31
954 2022-02-09 519,060,294 3,019,856 18.5563 2,797,223,396 2022-01-31
955 2022-02-08 516,040,438 -1,947,963 18.4483 2,797,223,396 2022-01-31
956 2022-02-07 517,988,401 1,132,000 18.5179 2,797,223,396 2022-01-31
957 2022-02-04 516,856,401 -1,542,000 18.4775 2,797,223,396 2022-01-31
958 2022-01-31 518,398,401 30,000 18.5326 2,797,223,396 2022-01-31
959 2022-01-28 518,368,401 2,420,000 18.5315 2,797,223,396 2021-12-31
960 2022-01-27 515,948,401 98,000 18.4450 2,797,223,396 2021-12-31
961 2022-01-26 515,850,401 287,500 18.4415 2,797,223,396 2021-12-31
962 2022-01-25 515,562,901 10,000 18.4312 2,797,223,396 2021-12-31
963 2022-01-24 515,552,901 -2,374,000 18.4309 2,797,223,396 2021-12-31
964 2022-01-21 517,926,901 168,500 18.5158 2,797,223,396 2021-12-31
965 2022-01-20 517,758,401 14,000 18.5097 2,797,223,396 2021-12-31
966 2022-01-19 517,744,401 2,197,991 18.5092 2,797,223,396 2021-12-31
967 2022-01-18 515,546,410 918,973 18.4306 2,797,223,396 2021-12-31
968 2022-01-17 514,627,437 2,410,029 18.3978 2,797,223,396 2021-12-31
969 2022-01-14 512,217,408 -1,582,092 18.3116 2,797,223,396 2021-12-31
970 2022-01-13 513,799,500 419,758 18.3682 2,797,223,396 2021-12-31
971 2022-01-12 513,379,742 960,946 18.3532 2,797,223,396 2021-12-31
972 2022-01-11 512,418,796 -507,023 18.3188 2,797,223,396 2021-12-31
973 2022-01-10 512,925,819 35,568 18.3370 2,797,223,396 2021-12-31
974 2022-01-07 512,890,251 20,007 18.3357 2,797,223,396 2021-12-31
975 2022-01-06 512,870,244 -251,000 18.3350 2,797,223,396 2021-12-31
976 2022-01-05 513,121,244 282,100 18.3439 2,797,223,396 2021-12-31
977 2022-01-04 512,839,144 -148,932 18.3339 2,797,223,396 2021-12-31
978 2022-01-03 512,988,076 -2,903,000 18.3392 2,797,223,396 2021-12-31
979 2021-12-31 515,891,076 0 18.4430 2,797,223,396 2021-12-31
980 2021-12-30 515,891,076 119,000 18.4430 2,797,223,396 2021-11-30
981 2021-12-29 515,772,076 1,352,931 18.4387 2,797,223,396 2021-11-30
982 2021-12-28 514,419,145 1,693,998 18.3903 2,797,223,396 2021-11-30
983 2021-12-24 512,725,147 0 18.3298 2,797,223,396 2021-11-30
984 2021-12-23 512,725,147 -1,080,000 18.3298 2,797,223,396 2021-11-30
985 2021-12-22 513,805,147 3,790,000 18.3684 2,797,223,396 2021-11-30
986 2021-12-21 510,015,147 1,418,000 18.2329 2,797,223,396 2021-11-30
987 2021-12-20 508,597,147 -114,000 18.1822 2,797,223,396 2021-11-30
988 2021-12-17 508,711,147 -4,198,119 18.1863 2,797,223,396 2021-11-30
989 2021-12-16 512,909,266 -1,315,879 18.3364 2,797,223,396 2021-11-30
990 2021-12-15 514,225,145 1,001,704 18.3834 2,797,223,396 2021-11-30
991 2021-12-14 513,223,441 -637,207 18.3476 2,797,223,396 2021-11-30
992 2021-12-13 513,860,648 -90,000 18.3704 2,797,223,396 2021-11-30
993 2021-12-10 513,950,648 -826,350 18.3736 2,797,223,396 2021-11-30
994 2021-12-09 514,776,998 -329,034 18.4031 2,797,223,396 2021-11-30
995 2021-12-08 515,106,032 4,245,001 18.4149 2,797,223,396 2021-11-30
996 2021-12-07 510,861,031 514,000 18.2631 2,797,223,396 2021-11-30
997 2021-12-06 510,347,031 -1,242,000 18.2448 2,797,223,396 2021-11-30
998 2021-12-03 511,589,031 950,000 18.2892 2,797,223,396 2021-11-30
999 2021-12-02 510,639,031 3,554,418 18.2552 2,797,223,396 2021-11-30
1000 2021-12-01 507,084,613 1,011,814 18.1281 2,797,223,396 2021-11-30
1001 2021-11-30 506,072,799 -31,334 18.0920 2,797,223,396 2021-11-30
1002 2021-11-29 506,104,133 -1,380,997 18.0931 2,797,223,396 2021-10-31
1003 2021-11-26 507,485,130 162,940 18.1425 2,797,223,396 2021-10-31
1004 2021-11-25 507,322,190 909,998 18.1366 2,797,223,396 2021-10-31
1005 2021-11-24 506,412,192 -346,003 18.1041 2,797,223,396 2021-10-31
1006 2021-11-23 506,758,195 315,823 18.1165 2,797,223,396 2021-10-31
1007 2021-11-22 506,442,372 439,000 18.1052 2,797,223,396 2021-10-31
1008 2021-11-19 506,003,372 114,000 18.0895 2,797,223,396 2021-10-31
1009 2021-11-18 505,889,372 52,000 18.0854 2,797,223,396 2021-10-31
1010 2021-11-17 505,837,372 502,000 18.0836 2,797,223,396 2021-10-31
1011 2021-11-16 505,335,372 332,000 18.0656 2,797,223,396 2021-10-31
1012 2021-11-15 505,003,372 257,908 18.0537 2,797,223,396 2021-10-31
1013 2021-11-12 504,745,464 209,322 18.0445 2,797,223,396 2021-10-31
1014 2021-11-11 504,536,142 318,000 18.0370 2,797,223,396 2021-10-31
1015 2021-11-10 504,218,142 -100,000 18.0257 2,797,223,396 2021-10-31
1016 2021-11-09 504,318,142 -526,000 18.0292 2,797,223,396 2021-10-31
1017 2021-11-08 504,844,142 -182,000 18.0480 2,797,223,396 2021-10-31
1018 2021-11-05 505,026,142 350,000 18.0546 2,797,223,396 2021-10-31
1019 2021-11-04 504,676,142 98,000 18.0420 2,797,223,396 2021-10-31
1020 2021-11-03 504,578,142 233,689 18.0385 2,797,223,396 2021-10-31
1021 2021-11-02 504,344,453 -48,000 18.0302 2,797,223,396 2021-10-31
1022 2021-11-01 504,392,453 772,200 18.0319 2,797,223,396 2021-10-31
1023 2021-10-29 503,620,253 -254,000 18.0043 2,797,223,396 2021-09-30
1024 2021-10-28 503,874,253 -63,689 18.0134 2,797,223,396 2021-09-30
1025 2021-10-27 503,937,942 -296,000 18.0156 2,797,223,396 2021-09-30
1026 2021-10-26 504,233,942 228,002 18.0262 2,797,223,396 2021-09-30
1027 2021-10-25 504,005,940 1,497,995 18.0181 2,797,223,396 2021-09-30
1028 2021-10-22 502,507,945 359,349 17.9645 2,797,223,396 2021-09-30
1029 2021-10-21 502,148,596 282,000 17.9517 2,797,223,396 2021-09-30
1030 2021-10-20 501,866,596 314,637 17.9416 2,797,223,396 2021-09-30
1031 2021-10-19 501,551,959 -262,000 17.9304 2,797,223,396 2021-09-30
1032 2021-10-18 501,813,959 405,985 17.9397 2,797,223,396 2021-09-30
1033 2021-10-15 501,407,974 86,000 17.9252 2,797,223,396 2021-09-30
1034 2021-10-12 501,321,974 -110,000 17.9221 2,797,223,396 2021-09-30
1035 2021-10-11 501,431,974 19,230 17.9261 2,797,223,396 2021-09-30
1036 2021-10-08 501,412,744 -42,000 17.9254 2,797,223,396 2021-09-30
1037 2021-10-07 501,454,744 -3,658,000 17.9269 2,797,223,396 2021-09-30
1038 2021-10-06 505,112,744 -2,002,000 18.0576 2,797,223,396 2021-09-30
1039 2021-10-05 507,114,744 1,938,000 18.1292 2,797,223,396 2021-09-30
1040 2021-10-04 505,176,744 18,000 18.0599 2,797,223,396 2021-09-30
1041 2021-09-30 505,158,744 48,000 18.0593 2,797,223,396 2021-09-30
1042 2021-09-29 505,110,744 82,000 18.0576 2,797,223,396 2021-08-31
1043 2021-09-28 505,028,744 4,150,000 18.0546 2,797,223,396 2021-08-31
1044 2021-09-27 500,878,744 30,630 17.9063 2,797,223,396 2021-08-31
1045 2021-09-24 500,848,114 3,454,000 17.9052 2,797,223,396 2021-08-31
1046 2021-09-23 497,394,114 -3,092,004 17.7817 2,797,223,396 2021-08-31
1047 2021-09-21 500,486,118 -15,992 17.8922 2,797,223,396 2021-08-31
1048 2021-09-20 500,502,110 148,311 17.8928 2,797,223,396 2021-08-31
1049 2021-09-17 500,353,799 214,000 17.8875 2,797,223,396 2021-08-31
1050 2021-09-16 500,139,799 341,689 17.8799 2,797,223,396 2021-08-31
1051 2021-09-15 499,798,110 2,821 17.8677 2,797,223,396 2021-08-31
1052 2021-09-14 499,795,289 10,000 17.8676 2,797,223,396 2021-08-31
1053 2021-09-13 499,785,289 -47,398 17.8672 2,797,223,396 2021-08-31
1054 2021-09-10 499,832,687 3,165,740 17.8689 2,797,223,396 2021-08-31
1055 2021-09-09 496,666,947 -108,000 17.7557 2,797,223,396 2021-08-31
1056 2021-09-08 496,774,947 -3,256,002 17.7596 2,797,223,396 2021-08-31
1057 2021-09-07 500,030,949 -57,006 17.8760 2,797,223,396 2021-08-31
1058 2021-09-06 500,087,955 -19,999 17.8780 2,797,223,396 2021-08-31
1059 2021-09-03 500,107,954 -285,994 17.8787 2,797,223,396 2021-08-31
1060 2021-09-02 500,393,948 72,000 17.8890 2,797,223,396 2021-08-31
1061 2021-09-01 500,321,948 260,000 17.8864 2,797,223,396 2021-08-31
1062 2021-08-31 500,061,948 217,827 17.8771 2,797,223,396 2021-08-31
1063 2021-08-30 499,844,121 1,141,995 17.8693 2,797,223,396 2021-07-31
1064 2021-08-27 498,702,126 -1,188,000 17.8285 2,797,223,396 2021-07-31
1065 2021-08-26 499,890,126 -100,000 17.8709 2,797,223,396 2021-07-31
1066 2021-08-25 499,990,126 -310,000 17.8745 2,797,223,396 2021-07-31
1067 2021-08-24 500,300,126 -208,000 17.8856 2,797,223,396 2021-07-31
1068 2021-08-23 500,508,126 -314,000 17.8930 2,797,223,396 2021-07-31
1069 2021-08-20 500,822,126 -313,689 17.9043 2,797,223,396 2021-07-31
1070 2021-08-19 501,135,815 -98,123 17.9155 2,797,223,396 2021-07-31
1071 2021-08-18 501,233,938 -378,311 17.9190 2,797,223,396 2021-07-31
1072 2021-08-17 501,612,249 -448,000 17.9325 2,797,223,396 2021-07-31
1073 2021-08-16 502,060,249 -372,000 17.9485 2,797,223,396 2021-07-31
1074 2021-08-13 502,432,249 -183,306 17.9618 2,797,223,396 2021-07-31
1075 2021-08-12 502,615,555 -492,000 17.9684 2,797,223,396 2021-07-31
1076 2021-08-11 503,107,555 -26,000 17.9860 2,797,223,396 2021-07-31
1077 2021-08-10 503,133,555 290,000 17.9869 2,797,223,396 2021-07-31
1078 2021-08-09 502,843,555 198,000 17.9765 2,797,223,396 2021-07-31
1079 2021-08-06 502,645,555 -579,833 17.9694 2,797,223,396 2021-07-31
1080 2021-08-05 503,225,388 -405,929 17.9902 2,797,223,396 2021-07-31
1081 2021-08-04 503,631,317 -188,000 18.0047 2,797,223,396 2021-07-31
1082 2021-08-03 503,819,317 -90,000 18.0114 2,797,223,396 2021-07-31
1083 2021-08-02 503,909,317 -449,086 18.0146 2,797,223,396 2021-07-31
1084 2021-07-30 504,358,403 -1,740,343 18.0307 2,797,223,396 2021-06-30
1085 2021-07-29 506,098,746 2,034,000 18.0929 2,797,223,396 2021-06-30
1086 2021-07-28 504,064,746 49,104 18.0202 2,797,223,396 2021-06-30
1087 2021-07-27 504,015,642 446,000 18.0184 2,797,223,396 2021-06-30
1088 2021-07-26 503,569,642 918,000 18.0025 2,797,223,396 2021-06-30
1089 2021-07-23 502,651,642 211,333 17.9697 2,797,223,396 2021-06-30
1090 2021-07-22 502,440,309 191,649 17.9621 2,797,223,396 2021-06-30
1091 2021-07-21 502,248,660 -2,290,000 17.9553 2,797,223,396 2021-06-30
1092 2021-07-20 504,538,660 2,328,000 18.0371 2,797,223,396 2021-06-30
1093 2021-07-19 502,210,660 -1,749,965 17.9539 2,797,223,396 2021-06-30
1094 2021-07-16 503,960,625 916,304 18.0165 2,797,223,396 2021-06-30
1095 2021-07-15 503,044,321 -1,777,112 17.9837 2,797,223,396 2021-06-30
1096 2021-07-14 504,821,433 1,636,931 18.0472 2,797,223,396 2021-06-30
1097 2021-07-13 503,184,502 -206,110 17.9887 2,797,223,396 2021-06-30
1098 2021-07-12 503,390,612 -108,311 17.9961 2,797,223,396 2021-06-30
1099 2021-07-09 503,498,923 -62,916 18.0000 2,797,223,396 2021-06-30
1100 2021-07-08 503,561,839 -188,314 18.0022 2,797,223,396 2021-06-30
1101 2021-07-07 503,750,153 185,088 18.0089 2,797,223,396 2021-06-30
1102 2021-07-06 503,565,065 -48,603 18.0023 2,797,223,396 2021-06-30
1103 2021-07-05 503,613,668 103,985 18.0041 2,797,223,396 2021-06-30
1104 2021-07-02 503,509,683 -80,674 18.0003 2,797,223,396 2021-06-30
1105 2021-06-30 503,590,357 11,541 18.0032 2,797,223,396 2021-06-30
1106 2021-06-29 503,578,816 -19,896 18.0028 2,797,223,396 2021-05-31
1107 2021-06-28 503,598,712 196,000 18.0035 2,797,223,396 2021-05-31
1108 2021-06-25 503,402,712 28,000 17.9965 2,797,223,396 2021-05-31
1109 2021-06-24 503,374,712 60,000 17.9955 2,797,223,396 2021-05-31
1110 2021-06-23 503,314,712 -16,000 17.9934 2,797,223,396 2021-05-31
1111 2021-06-22 503,330,712 14,005 17.9939 2,797,223,396 2021-05-31
1112 2021-06-21 503,316,707 -101,757 17.9934 2,797,223,396 2021-05-31
1113 2021-06-18 503,418,464 -124,000 17.9971 2,797,223,396 2021-05-31
1114 2021-06-17 503,542,464 -246,000 18.0015 2,797,223,396 2021-05-31
1115 2021-06-16 503,788,464 -318,222 18.0103 2,797,223,396 2021-05-31
1116 2021-06-15 504,106,686 3,896,000 18.0217 2,797,223,396 2021-05-31
1117 2021-06-11 500,210,686 7,876,000 17.8824 2,797,223,396 2021-05-31
1118 2021-06-10 492,334,686 -18,000 17.6008 2,797,223,396 2021-05-31
1119 2021-06-09 492,352,686 38,000 17.6015 2,797,223,396 2021-05-31
1120 2021-06-08 492,314,686 -1,540,000 17.6001 2,797,223,396 2021-05-31
1121 2021-06-07 493,854,686 -334,000 17.6552 2,797,223,396 2021-05-31
1122 2021-06-04 494,188,686 -10,207,683 17.6671 2,797,223,396 2021-05-31
1123 2021-06-03 504,396,369 -131,978 18.0320 2,797,223,396 2021-05-31
1124 2021-06-02 504,528,347 218,651 18.0368 2,797,223,396 2021-05-31
1125 2021-06-01 504,309,696 -452,000 18.0289 2,797,223,396 2021-05-31
1126 2021-05-31 504,761,696 -194,000 18.0451 2,797,223,396 2021-05-31
1127 2021-05-28 504,955,696 2,824,000 18.0520 2,797,223,396 2021-04-30
1128 2021-05-27 502,131,696 3,589,994 17.9511 2,797,223,396 2021-04-30
1129 2021-05-26 498,541,702 -3,936,000 17.8227 2,797,223,396 2021-04-30
1130 2021-05-25 502,477,702 -290,000 17.9634 2,797,223,396 2021-04-30
1131 2021-05-24 502,767,702 3,416,000 17.9738 2,797,223,396 2021-04-30
1132 2021-05-21 499,351,702 -298,552 17.8517 2,797,223,396 2021-04-30
1133 2021-05-20 499,650,254 36,000 17.8624 2,797,223,396 2021-04-30
1134 2021-05-18 499,614,254 -2,304,540 17.8611 2,797,223,396 2021-04-30
1135 2021-05-17 501,918,794 -42,000 17.9435 2,797,223,396 2021-04-30
1136 2021-05-14 501,960,794 467,862 17.9450 2,797,223,396 2021-04-30
1137 2021-05-13 501,492,932 -1,887,352 17.9282 2,797,223,396 2021-04-30
1138 2021-05-12 503,380,284 -462,016 17.9957 2,797,223,396 2021-04-30
1139 2021-05-11 503,842,300 -5,745 18.0122 2,797,223,396 2021-04-30
1140 2021-05-10 503,848,045 -38,000 18.0124 2,797,223,396 2021-04-30
1141 2021-05-07 503,886,045 -144,255 18.0138 2,797,223,396 2021-04-30
1142 2021-05-06 504,030,300 -298,624 18.0190 2,797,223,396 2021-04-30
1143 2021-05-05 504,328,924 1,668,000 18.0296 2,797,223,396 2021-04-30
1144 2021-05-04 502,660,924 -5,037,527 17.9700 2,797,223,396 2021-04-30
1145 2021-05-03 507,698,451 1,072,000 18.1501 2,797,223,396 2021-04-30
1146 2021-04-30 506,626,451 -1,488,701 18.1118 2,797,223,396 2021-04-30
1147 2021-04-29 508,115,152 -271,570 18.1650 2,797,223,396 2021-03-31
1148 2021-04-28 508,386,722 -299,634 18.1747 2,797,223,396 2021-03-31
1149 2021-04-27 508,686,356 353,117 18.1854 2,797,223,396 2021-03-31
1150 2021-04-26 508,333,239 -536,000 18.1728 2,797,223,396 2021-03-31
1151 2021-04-23 508,869,239 2,064,999 18.1919 2,797,223,396 2021-03-31
1152 2021-04-22 506,804,240 -208,742 18.1181 2,797,223,396 2021-03-31
1153 2021-04-21 507,012,982 -301,345 18.1256 2,797,223,396 2021-03-31
1154 2021-04-20 507,314,327 37,908 18.1364 2,797,223,396 2021-03-31
1155 2021-04-19 507,276,419 470,004 18.1350 2,797,223,396 2021-03-31
1156 2021-04-16 506,806,415 -7,978 18.1182 2,797,223,396 2021-03-31
1157 2021-04-15 506,814,393 351,829 18.1185 2,797,223,396 2021-03-31
1158 2021-04-14 506,462,564 -116,379 18.1059 2,797,223,396 2021-03-31
1159 2021-04-13 506,578,943 294,848 18.1101 2,797,223,396 2021-03-31
1160 2021-04-12 506,284,095 38,000 18.0995 2,797,223,396 2021-03-31
1161 2021-04-09 506,246,095 -112,245 18.0982 2,797,223,396 2021-03-31
1162 2021-04-08 506,358,340 -262,696 18.1022 2,797,223,396 2021-03-31
1163 2021-04-07 506,621,036 694,000 18.1116 2,797,223,396 2021-03-31
1164 2021-04-01 505,927,036 -2,992,000 18.0868 2,797,223,396 2021-03-31
1165 2021-03-31 508,919,036 3,906,933 18.1937 2,797,223,396 2021-03-31
1166 2021-03-30 505,012,103 -364,000 18.0540 2,797,223,396 2021-02-28
1167 2021-03-29 505,376,103 134,000 18.0671 2,797,223,396 2021-02-28
1168 2021-03-26 505,242,103 1,892,000 18.0623 2,797,223,396 2021-02-28
1169 2021-03-25 503,350,103 -59,692 17.9946 2,797,223,396 2021-02-28
1170 2021-03-24 503,409,795 789,696 17.9968 2,797,223,396 2021-02-28
1171 2021-03-23 502,620,099 -1,274,679 17.9685 2,797,223,396 2021-02-28
1172 2021-03-22 503,894,778 -722,000 18.0141 2,797,223,396 2021-02-28
1173 2021-03-19 504,616,778 -186,000 18.0399 2,797,223,396 2021-02-28
1174 2021-03-18 504,802,778 -174,000 18.0466 2,797,223,396 2021-02-28
1175 2021-03-17 504,976,778 852,801 18.0528 2,797,223,396 2021-02-28
1176 2021-03-16 504,123,977 -377,500 18.0223 2,797,223,396 2021-02-28
1177 2021-03-15 504,501,477 36,336 18.0358 2,797,223,396 2021-02-28
1178 2021-03-12 504,465,141 26,000 18.0345 2,797,223,396 2021-02-28
1179 2021-03-11 504,439,141 -639,000 18.0336 2,797,223,396 2021-02-28
1180 2021-03-10 505,078,141 598,500 18.0564 2,797,223,396 2021-02-28
1181 2021-03-09 504,479,641 -140,000 18.0350 2,797,223,396 2021-02-28
1182 2021-03-08 504,619,641 -408,000 18.0400 2,797,223,396 2021-02-28
1183 2021-03-05 505,027,641 580,670 18.0546 2,797,223,396 2021-02-28
1184 2021-03-04 504,446,971 -230,330 18.0338 2,797,223,396 2021-02-28
1185 2021-03-03 504,677,301 -98,000 18.0421 2,797,223,396 2021-02-28
1186 2021-03-02 504,775,301 936,670 18.0456 2,797,223,396 2021-02-28
1187 2021-03-01 503,838,631 184,000 18.0121 2,797,223,396 2021-02-28
1188 2021-02-26 503,654,631 -1,036,000 18.0055 2,797,223,396 2021-01-31
1189 2021-02-25 504,690,631 2,443,890 18.0426 2,797,223,396 2021-01-31
1190 2021-02-24 502,246,741 -2,049,416 17.9552 2,797,223,396 2021-01-31
1191 2021-02-23 504,296,157 996,000 18.0285 2,797,223,396 2021-01-31
1192 2021-02-22 503,300,157 211,500 17.9928 2,797,223,396 2021-01-31
1193 2021-02-19 503,088,657 2,618,400 17.9853 2,797,223,396 2021-01-31
1194 2021-02-18 500,470,257 -3,600,729 17.8917 2,797,223,396 2021-01-31
1195 2021-02-17 504,070,986 -63,076 18.0204 2,797,223,396 2021-01-31
1196 2021-02-16 504,134,062 77,500 18.0227 2,797,223,396 2021-01-31
1197 2021-02-11 504,056,562 0 18.0199 2,797,223,396 2021-01-31
1198 2021-02-10 504,056,562 -633,000 18.0199 2,797,223,396 2021-01-31
1199 2021-02-09 504,689,562 3,205,045 18.0425 2,797,223,396 2021-01-31
1200 2021-02-08 501,484,517 -930,000 17.9279 2,797,223,396 2021-01-31
1201 2021-02-05 502,414,517 -3,071,390 17.9612 2,797,223,396 2021-01-31
1202 2021-02-04 505,485,907 281,343 18.0710 2,797,223,396 2021-01-31
1203 2021-02-03 505,204,564 3,082,639 18.0609 2,797,223,396 2021-01-31
1204 2021-02-02 502,121,925 -805,674 17.9507 2,797,223,396 2021-01-31
1205 2021-02-01 502,927,599 -449,940 17.9795 2,797,223,396 2021-01-31
1206 2021-01-29 503,377,539 1,672,959 17.9956 2,797,223,396 2020-12-31
1207 2021-01-28 501,704,580 -57,552 17.9358 2,797,223,396 2020-12-31
1208 2021-01-27 501,762,132 -3,876,012 17.9379 2,797,223,396 2020-12-31
1209 2021-01-26 505,638,144 -1,132,182 18.0764 2,797,223,396 2020-12-31
1210 2021-01-25 506,770,326 3,697,983 18.1169 2,797,223,396 2020-12-31
1211 2021-01-22 503,072,343 -4,177,887 17.9847 2,797,223,396 2020-12-31
1212 2021-01-21 507,250,230 3,705,876 18.1341 2,797,223,396 2020-12-31
1213 2021-01-20 503,544,354 147,984 18.0016 2,797,223,396 2020-12-31
1214 2021-01-19 503,396,370 3,191,991 17.9963 2,797,223,396 2020-12-31
1215 2021-01-18 500,204,379 -209,495 17.8822 2,797,223,396 2020-12-31
1216 2021-01-15 500,413,874 -265,889 17.8897 2,797,223,396 2020-12-31
1217 2021-01-14 500,679,763 -109,773 17.8992 2,797,223,396 2020-12-31
1218 2021-01-13 500,789,536 110,741 17.9031 2,797,223,396 2020-12-31
1219 2021-01-12 500,678,795 634,000 17.8991 2,797,223,396 2020-12-31
1220 2021-01-11 500,044,795 -37,725 17.8765 2,797,223,396 2020-12-31
1221 2021-01-08 500,082,520 94,000 17.8778 2,797,223,396 2020-12-31
1222 2021-01-07 499,988,520 658,000 17.8745 2,797,223,396 2020-12-31
1223 2021-01-06 499,330,520 1,022,000 17.8509 2,797,223,396 2020-12-31
1224 2021-01-05 498,308,520 1,557,327 17.8144 2,797,223,396 2020-12-31
1225 2021-01-04 496,751,193 68,000 17.7587 2,797,223,396 2020-12-31
1226 2020-12-31 496,683,193 0 17.7563 2,797,223,396 2020-12-31
1227 2020-12-30 496,683,193 -3,597,839 17.7563 2,797,223,396 2020-11-30
1228 2020-12-29 500,281,032 5,124,231 17.8849 2,797,223,396 2020-11-30
1229 2020-12-28 495,156,801 -5,941,367 17.7017 2,797,223,396 2020-11-30
1230 2020-12-24 501,098,168 0 17.9141 2,797,223,396 2020-11-30
1231 2020-12-23 501,098,168 -392,000 17.9141 2,797,223,396 2020-11-30
1232 2020-12-22 501,490,168 -823,010 17.9281 2,797,223,396 2020-11-30
1233 2020-12-21 502,313,178 12,000 17.9576 2,797,223,396 2020-11-30
1234 2020-12-18 502,301,178 -79,424 17.9571 2,797,223,396 2020-11-30
1235 2020-12-17 502,380,602 -403,973 17.9600 2,797,223,396 2020-11-30
1236 2020-12-16 502,784,575 4,684,000 17.9744 2,797,223,396 2020-11-30
1237 2020-12-15 498,100,575 2,286,842 17.8070 2,797,223,396 2020-11-30
1238 2020-12-14 495,813,733 -64,340 17.7252 2,797,223,396 2020-11-30
1239 2020-12-11 495,878,073 204,000 17.7275 2,797,223,396 2020-11-30
1240 2020-12-10 495,674,073 -20,000 17.7202 2,797,223,396 2020-11-30
1241 2020-12-09 495,694,073 -4,558,930 17.7209 2,797,223,396 2020-11-30
1242 2020-12-08 500,253,003 -70,000 17.8839 2,797,223,396 2020-11-30
1243 2020-12-07 500,323,003 -1,837,633 17.8864 2,797,223,396 2020-11-30
1244 2020-12-04 502,160,636 -1,735,500 17.9521 2,797,223,396 2020-11-30
1245 2020-12-03 503,896,136 -305,042 18.0142 2,797,223,396 2020-11-30
1246 2020-12-02 504,201,178 400,000 18.0251 2,797,223,396 2020-11-30
1247 2020-12-01 503,801,178 -73,498 18.0108 2,797,223,396 2020-11-30
1248 2020-11-30 503,874,676 41,320 18.0134 2,797,223,396 2020-11-30
1249 2020-11-27 503,833,356 -36,550 18.0119 2,797,223,396 2020-10-31
1250 2020-11-26 503,869,906 312,000 18.0132 2,797,223,396 2020-10-31
1251 2020-11-25 503,557,906 30,884 18.0021 2,797,223,396 2020-10-31
1252 2020-11-24 503,527,022 -2,000 18.0010 2,797,223,396 2020-10-31
1253 2020-11-23 503,529,022 74,000 18.0010 2,797,223,396 2020-10-31
1254 2020-11-20 503,455,022 168,660 17.9984 2,797,223,396 2020-10-31
1255 2020-11-19 503,286,362 6,000 17.9924 2,797,223,396 2020-10-31
1256 2020-11-18 503,280,362 160,000 17.9921 2,797,223,396 2020-10-31
1257 2020-11-17 503,120,362 50,000 17.9864 2,797,223,396 2020-10-31
1258 2020-11-16 503,070,362 76,000 17.9846 2,797,223,396 2020-10-31
1259 2020-11-13 502,994,362 41,475 17.9819 2,797,223,396 2020-10-31
1260 2020-11-12 502,952,887 48,000 17.9804 2,797,223,396 2020-10-31
1261 2020-11-11 502,904,887 -316,469 17.9787 2,797,223,396 2020-10-31
1262 2020-11-10 503,221,356 -59,670 17.9900 2,797,223,396 2020-10-31
1263 2020-11-09 503,281,026 12,000 17.9922 2,797,223,396 2020-10-31
1264 2020-11-06 503,269,026 -557,985 17.9917 2,797,223,396 2020-10-31
1265 2020-11-05 503,827,011 1,256,006 18.0117 2,797,223,396 2020-10-31
1266 2020-11-04 502,571,005 -1,949,986 17.9668 2,797,223,396 2020-10-31
1267 2020-11-03 504,520,991 2,344,664 18.0365 2,797,223,396 2020-10-31
1268 2020-11-02 502,176,327 -1,190,229 17.9527 2,797,223,396 2020-10-31
1269 2020-10-30 503,366,556 2,032,010 17.9952 2,797,223,396 2020-09-30
1270 2020-10-29 501,334,546 496,126 17.9226 2,797,223,396 2020-09-30
1271 2020-10-28 500,838,420 92,000 17.9048 2,797,223,396 2020-09-30
1272 2020-10-27 500,746,420 -1,060,000 17.9016 2,797,223,396 2020-09-30
1273 2020-10-23 501,806,420 1,616,000 17.9394 2,797,223,396 2020-09-30
1274 2020-10-22 500,190,420 622,000 17.8817 2,797,223,396 2020-09-30
1275 2020-10-21 499,568,420 562,000 17.8594 2,797,223,396 2020-09-30
1276 2020-10-20 499,006,420 -871,992 17.8393 2,797,223,396 2020-09-30
1277 2020-10-19 499,878,412 1,488,025 17.8705 2,797,223,396 2020-09-30
1278 2020-10-16 498,390,387 1,933,615 17.8173 2,797,223,396 2020-09-30
1279 2020-10-15 496,456,772 974,000 17.7482 2,797,223,396 2020-09-30
1280 2020-10-14 495,482,772 -557,989 17.7134 2,797,223,396 2020-09-30
1281 2020-10-12 496,040,761 304,006 17.7333 2,797,223,396 2020-09-30
1282 2020-10-09 495,736,755 70,000 17.7225 2,797,223,396 2020-09-30
1283 2020-10-08 495,666,755 -39,968 17.7200 2,797,223,396 2020-09-30
1284 2020-10-07 495,706,723 46,000 17.7214 2,797,223,396 2020-09-30
1285 2020-10-06 495,660,723 -44,574 17.7197 2,797,223,396 2020-09-30
1286 2020-10-05 495,705,297 202,786 17.7213 2,797,223,396 2020-09-30
1287 2020-09-30 495,502,511 -1,537,758 17.7141 2,797,223,396 2020-09-30
1288 2020-09-29 497,040,269 1,655,841 17.7691 2,797,223,396 2020-08-31
1289 2020-09-28 495,384,428 10,092 17.7099 2,797,223,396 2020-08-31
1290 2020-09-25 495,374,336 -21,807 17.7095 2,797,223,396 2020-08-31
1291 2020-09-24 495,396,143 2,172,508 17.7103 2,797,223,396 2020-08-31
1292 2020-09-23 493,223,635 -1,865,888 17.6326 2,797,223,396 2020-08-31
1293 2020-09-22 495,089,523 60,610 17.6993 2,797,223,396 2020-08-31
1294 2020-09-21 495,028,913 96,781 17.6972 2,797,223,396 2020-08-31
1295 2020-09-18 494,932,132 1,083,309 17.6937 2,797,223,396 2020-08-31
1296 2020-09-17 493,848,823 -2,449,977 17.6550 2,797,223,396 2020-08-31
1297 2020-09-16 496,298,800 46,027 17.7426 2,797,223,396 2020-08-31
1298 2020-09-15 496,252,773 76,756 17.7409 2,797,223,396 2020-08-31
1299 2020-09-14 496,176,017 100,022 17.7382 2,797,223,396 2020-08-31
1300 2020-09-11 496,075,995 4,009 17.7346 2,797,223,396 2020-08-31
1301 2020-09-10 496,071,986 1,073,778 17.7344 2,797,223,396 2020-08-31
1302 2020-09-09 494,998,208 245,056 17.6961 2,797,223,396 2020-08-31
1303 2020-09-08 494,753,152 -945,631 17.6873 2,797,223,396 2020-08-31
1304 2020-09-07 495,698,783 -580,912 17.7211 2,797,223,396 2020-08-31
1305 2020-09-04 496,279,695 6,311,186 17.7419 2,797,223,396 2020-08-31
1306 2020-09-03 489,968,509 -4,087,925 17.5162 2,797,223,396 2020-08-31
1307 2020-09-02 494,056,434 1,082,000 17.6624 2,797,223,396 2020-08-31
1308 2020-09-01 492,974,434 -542,000 17.6237 2,797,223,396 2020-08-31
1309 2020-08-31 493,516,434 3,082,476 17.6431 2,797,223,396 2020-08-31
1310 2020-08-28 490,433,958 1,596,247 17.5329 2,797,223,396 2020-07-31
1311 2020-08-27 488,837,711 -5,526 17.4758 2,797,223,396 2020-07-31
1312 2020-08-26 488,843,237 -138,594 17.4760 2,797,223,396 2020-07-31
1313 2020-08-25 488,981,831 -1,625,524 17.4810 2,797,223,396 2020-07-31
1314 2020-08-24 490,607,355 1,338,234 17.5391 2,797,223,396 2020-07-31
1315 2020-08-21 489,269,121 1,289,089 17.4912 2,797,223,396 2020-07-31
1316 2020-08-20 487,980,032 164,000 17.4452 2,797,223,396 2020-07-31
1317 2020-08-19 487,816,032 -152,212 17.4393 2,797,223,396 2020-07-31
1318 2020-08-18 487,968,244 -1,355,782 17.4447 2,797,223,396 2020-07-31
1319 2020-08-17 489,324,026 1,477,353 17.4932 2,797,223,396 2020-07-31
1320 2020-08-14 487,846,673 -119,491 17.4404 2,797,223,396 2020-07-31
1321 2020-08-13 487,966,164 -1,601,506 17.4447 2,797,223,396 2020-07-31
1322 2020-08-12 489,567,670 -260,441 17.5019 2,797,223,396 2020-07-31
1323 2020-08-11 489,828,111 1,480,000 17.5112 2,797,223,396 2020-07-31
1324 2020-08-10 488,348,111 2,194,360 17.4583 2,797,223,396 2020-07-31
1325 2020-08-07 486,153,751 -3,855,999 17.3799 2,797,223,396 2020-07-31
1326 2020-08-06 490,009,750 1,353,503 17.5177 2,797,223,396 2020-07-31
1327 2020-08-05 488,656,247 372,347 17.4693 2,797,223,396 2020-07-31
1328 2020-08-04 488,283,900 -317,932 17.4560 2,797,223,396 2020-07-31
1329 2020-08-03 488,601,832 -524,500 17.4674 2,797,223,396 2020-07-31
1330 2020-07-31 489,126,332 -5,375,999 17.4861 2,797,223,396 2020-07-31
1331 2020-07-30 494,502,331 10,118,001 17.6783 2,797,223,396 2020-06-30
1332 2020-07-29 484,384,330 1,180,295 17.3166 2,797,223,396 2020-06-30
1333 2020-07-28 483,204,035 5,560,455 17.2744 2,797,223,396 2020-06-30
1334 2020-07-27 477,643,580 399,656 17.0756 2,797,223,396 2020-06-30
1335 2020-07-24 477,243,924 59,721 17.0613 2,797,223,396 2020-06-30
1336 2020-07-23 477,184,203 1,986,442 17.0592 2,797,223,396 2020-06-30
1337 2020-07-22 475,197,761 514,180 16.9882 2,797,223,396 2020-06-30
1338 2020-07-21 474,683,581 -6,752,330 16.9698 2,797,223,396 2020-06-30
1339 2020-07-20 481,435,911 296,000 17.2112 2,797,223,396 2020-06-30
1340 2020-07-17 481,139,911 92,000 17.2006 2,797,223,396 2020-06-30
1341 2020-07-16 481,047,911 -1,213,725 17.1973 2,797,223,396 2020-06-30
1342 2020-07-15 482,261,636 22,692 17.2407 2,797,223,396 2020-06-30
1343 2020-07-14 482,238,944 5,587,820 17.2399 2,797,223,396 2020-06-30
1344 2020-07-13 476,651,124 9,495,491 17.0402 2,797,223,396 2020-06-30
1345 2020-07-10 467,155,633 3,654,459 16.7007 2,797,223,396 2020-06-30
1346 2020-07-09 463,501,174 809,042 16.5700 2,797,223,396 2020-06-30
1347 2020-07-08 462,692,132 1,428,000 16.5411 2,797,223,396 2020-06-30
1348 2020-07-07 461,264,132 -1,416,000 16.4901 2,797,223,396 2020-06-30
1349 2020-07-06 462,680,132 -992,706 16.5407 2,797,223,396 2020-06-30
1350 2020-07-03 463,672,838 2,516,000 16.5762 2,797,223,396 2020-06-30
1351 2020-07-02 461,156,838 3,618,305 16.4862 2,797,223,396 2020-06-30
1352 2020-06-30 457,538,533 1,580,000 16.3569 2,797,223,396 2020-06-30
1353 2020-06-29 455,958,533 16,590 16.3004 2,797,223,396 2020-05-31
1354 2020-06-26 455,941,943 -1,690,685 16.2998 2,797,223,396 2020-05-31
1355 2020-06-24 457,632,628 -2,721,663 16.3602 2,797,223,396 2020-05-31
1356 2020-06-23 460,354,291 895,389 16.4575 2,797,223,396 2020-05-31
1357 2020-06-22 459,458,902 2,386,649 16.4255 2,797,223,396 2020-05-31
1358 2020-06-19 457,072,253 -11,062,263 16.3402 2,797,223,396 2020-05-31
1359 2020-06-18 468,134,516 -9,299,381 16.7357 2,797,223,396 2020-05-31
1360 2020-06-17 477,433,897 -255,620 17.0681 2,797,223,396 2020-05-31
1361 2020-06-16 477,689,517 5,797,971 17.0773 2,797,223,396 2020-05-31
1362 2020-06-15 471,891,546 17,317,724 16.8700 2,797,223,396 2020-05-31
1363 2020-06-12 454,573,822 -539,092 16.2509 2,797,223,396 2020-05-31
1364 2020-06-11 455,112,914 680,000 16.2702 2,797,223,396 2020-05-31
1365 2020-06-10 454,432,914 10,587,077 16.2459 2,797,223,396 2020-05-31
1366 2020-06-09 443,845,837 -5,407,077 15.8674 2,797,223,396 2020-05-31
1367 2020-06-08 449,252,914 254,008 16.0607 2,797,223,396 2020-05-31
1368 2020-06-05 448,998,906 -12,029,817 16.0516 2,797,223,396 2020-05-31
1369 2020-06-04 461,028,723 -9,866,000 16.4817 2,797,223,396 2020-05-31
1370 2020-06-03 470,894,723 889,941 16.8344 2,797,223,396 2020-05-31
1371 2020-06-02 470,004,782 3,738,201 16.8025 2,797,223,396 2020-05-31
1372 2020-06-01 466,266,581 1,432,004 16.6689 2,797,223,396 2020-05-31
1373 2020-05-29 464,834,577 -7,810,000 16.6177 2,797,223,396 2020-04-30
1374 2020-05-28 472,644,577 1,808,600 16.8969 2,797,223,396 2020-04-30
1375 2020-05-27 470,835,977 188,000 16.8323 2,797,223,396 2020-04-30
1376 2020-05-26 470,647,977 117,118 16.8255 2,797,223,396 2020-04-30
1377 2020-05-25 470,530,859 9,406,000 16.8214 2,797,223,396 2020-04-30
1378 2020-05-22 461,124,859 -3,854,084 16.4851 2,797,223,396 2020-04-30
1379 2020-05-21 464,978,943 2,509,076 16.6229 2,797,223,396 2020-04-30
1380 2020-05-20 462,469,867 382,044 16.5332 2,797,223,396 2020-04-30
1381 2020-05-19 462,087,823 -124,000 16.5195 2,797,223,396 2020-04-30
1382 2020-05-18 462,211,823 -3,043,192 16.5240 2,797,223,396 2020-04-30
1383 2020-05-15 465,255,015 8,112,000 16.6327 2,797,223,396 2020-04-30
1384 2020-05-14 457,143,015 1,755,722 16.3427 2,797,223,396 2020-04-30
1385 2020-05-13 455,387,293 2,255,100 16.2800 2,797,223,396 2020-04-30
1386 2020-05-12 453,132,193 -3,422,000 16.1994 2,797,223,396 2020-04-30
1387 2020-05-11 456,554,193 -334,000 16.3217 2,797,223,396 2020-04-30
1388 2020-05-08 456,888,193 1,142,000 16.3336 2,797,223,396 2020-04-30
1389 2020-05-07 455,746,193 1,193,067 16.2928 2,797,223,396 2020-04-30
1390 2020-05-06 454,553,126 -3,618,000 16.2502 2,797,223,396 2020-04-30
1391 2020-05-05 458,171,126 -58,000 16.3795 2,797,223,396 2020-04-30
1392 2020-05-04 458,229,126 4,417,950 16.3816 2,797,223,396 2020-04-30
1393 2020-04-29 453,811,176 -2,672,000 16.2236 2,797,223,396 2020-03-31
1394 2020-04-28 456,483,176 -32,000 16.3192 2,797,223,396 2020-03-31
1395 2020-04-27 456,515,176 48,000 16.3203 2,797,223,396 2020-03-31
1396 2020-04-24 456,467,176 -6,512,000 16.3186 2,797,223,396 2020-03-31
1397 2020-04-23 462,979,176 9,054,000 16.5514 2,797,223,396 2020-03-31
1398 2020-04-22 453,925,176 -292,000 16.2277 2,797,223,396 2020-03-31
1399 2020-04-21 454,217,176 457,160 16.2381 2,797,223,396 2020-03-31
1400 2020-04-20 453,760,016 -40,000 16.2218 2,797,223,396 2020-03-31
1401 2020-04-17 453,800,016 -6,344,354 16.2232 2,797,223,396 2020-03-31
1402 2020-04-16 460,144,370 6,482,000 16.4500 2,797,223,396 2020-03-31
1403 2020-04-15 453,662,370 84,000 16.2183 2,797,223,396 2020-03-31
1404 2020-04-14 453,578,370 -6,278,000 16.2153 2,797,223,396 2020-03-31
1405 2020-04-09 459,856,370 -224,000 16.4397 2,797,223,396 2020-03-31
1406 2020-04-08 460,080,370 4,520,000 16.4478 2,797,223,396 2020-03-31
1407 2020-04-07 455,560,370 342,000 16.2862 2,797,223,396 2020-03-31
1408 2020-04-06 455,218,370 1,662,000 16.2739 2,797,223,396 2020-03-31
1409 2020-04-03 453,556,370 250,000 16.2145 2,797,223,396 2020-03-31
1410 2020-04-02 453,306,370 -48,000 16.2056 2,797,223,396 2020-03-31
1411 2020-04-01 453,354,370 34,000 16.2073 2,797,223,396 2020-03-31
1412 2020-03-31 453,320,370 -2,178,297 16.2061 2,797,223,396 2020-03-31
1413 2020-03-30 455,498,667 2,219,579 16.2840 2,797,223,396 2020-02-29
1414 2020-03-27 453,279,088 -18,097,186 16.2046 2,797,223,396 2020-02-29
1415 2020-03-26 471,376,274 3,811,165 16.8516 2,797,223,396 2020-02-29
1416 2020-03-25 467,565,109 -426,000 16.7153 2,797,223,396 2020-02-29
1417 2020-03-24 467,991,109 2,251,824 16.7306 2,797,223,396 2020-02-29
1418 2020-03-23 465,739,285 -8,696,500 16.6501 2,797,223,396 2020-02-29
1419 2020-03-20 474,435,785 5,222,000 16.9610 2,797,223,396 2020-02-29
1420 2020-03-19 469,213,785 -194,000 16.7743 2,797,223,396 2020-02-29
1421 2020-03-18 469,407,785 7,591,906 16.7812 2,797,223,396 2020-02-29
1422 2020-03-17 461,815,879 3,232,570 16.5098 2,797,223,396 2020-02-29
1423 2020-03-16 458,583,309 1,911,057 16.3942 2,797,223,396 2020-02-29
1424 2020-03-13 456,672,252 181,381 16.3259 2,797,223,396 2020-02-29
1425 2020-03-12 456,490,871 -3,404,103 16.3194 2,797,223,396 2020-02-29
1426 2020-03-11 459,894,974 3,830,000 16.4411 2,797,223,396 2020-02-29
1427 2020-03-10 456,064,974 -8,974,000 16.3042 2,797,223,396 2020-02-29
1428 2020-03-09 465,038,974 8,916,000 16.6250 2,797,223,396 2020-02-29
1429 2020-03-06 456,122,974 1,531,182 16.3063 2,797,223,396 2020-02-29
1430 2020-03-05 454,591,792 -1,554,000 16.2515 2,797,223,396 2020-02-29
1431 2020-03-04 456,145,792 -4,708,000 16.3071 2,797,223,396 2020-02-29
1432 2020-03-03 460,853,792 4,100,000 16.4754 2,797,223,396 2020-02-29
1433 2020-03-02 456,753,792 -1,732,000 16.3288 2,797,223,396 2020-02-29
1434 2020-02-28 458,485,792 -812,610 16.3907 2,797,223,396 2020-01-31
1435 2020-02-27 459,298,402 -2,468,000 16.4198 2,797,223,396 2020-01-31
1436 2020-02-26 461,766,402 -4,202,000 16.5080 2,797,223,396 2020-01-31
1437 2020-02-25 465,968,402 6,336,000 16.6582 2,797,223,396 2020-01-31
1438 2020-02-24 459,632,402 631,606 16.4317 2,797,223,396 2020-01-31
1439 2020-02-21 459,000,796 -6,768,000 16.4092 2,797,223,396 2020-01-31
1440 2020-02-20 465,768,796 2,413,311 16.6511 2,797,223,396 2020-01-31
1441 2020-02-19 463,355,485 5,900,000 16.5648 2,797,223,396 2020-01-31
1442 2020-02-18 457,455,485 -1,432,000 16.3539 2,797,223,396 2020-01-31
1443 2020-02-17 458,887,485 -241,500 16.4051 2,797,223,396 2020-01-31
1444 2020-02-14 459,128,985 -6,373,791 16.4137 2,797,223,396 2020-01-31
1445 2020-02-13 465,502,776 4,293,257 16.6416 2,797,223,396 2020-01-31
1446 2020-02-12 461,209,519 5,902,227 16.4881 2,797,223,396 2020-01-31
1447 2020-02-11 455,307,292 -3,738,000 16.2771 2,797,223,396 2020-01-31
1448 2020-02-10 459,045,292 1,123,500 16.4107 2,797,223,396 2020-01-31
1449 2020-02-07 457,921,792 1,928,000 16.3706 2,797,223,396 2020-01-31
1450 2020-02-06 455,993,792 -3,180,259 16.3017 2,797,223,396 2020-01-31
1451 2020-02-05 459,174,051 -1,678,892 16.4154 2,797,223,396 2020-01-31
1452 2020-02-04 460,852,943 -3,858,650 16.4754 2,797,223,396 2020-01-31
1453 2020-02-03 464,711,593 -2,354,000 16.6133 2,797,223,396 2020-01-31
1454 2020-01-31 467,065,593 1,377,012 16.6975 2,797,223,396 2020-01-31
1455 2020-01-30 465,688,581 -33,588 16.6482 2,797,223,396 2019-12-31
1456 2020-01-29 465,722,169 -6,942,140 16.6494 2,797,223,396 2019-12-31
1457 2020-01-24 472,664,309 0 16.8976 2,797,223,396 2019-12-31
1458 2020-01-23 472,664,309 4,540,900 16.8976 2,797,223,396 2019-12-31
1459 2020-01-22 468,123,409 10,141,856 16.7353 2,797,223,396 2019-12-31
1460 2020-01-21 457,981,553 7,794,000 16.3727 2,797,223,396 2019-12-31
1461 2020-01-20 450,187,553 -7,154,868 16.0941 2,797,223,396 2019-12-31
1462 2020-01-17 457,342,421 471,435 16.3499 2,797,223,396 2019-12-31
1463 2020-01-16 456,870,986 8,772,000 16.3330 2,797,223,396 2019-12-31
1464 2020-01-15 448,098,986 -71,244 16.0194 2,797,223,396 2019-12-31
1465 2020-01-14 448,170,230 -4,366,506 16.0220 2,797,223,396 2019-12-31
1466 2020-01-13 452,536,736 350,042 16.1781 2,797,223,396 2019-12-31
1467 2020-01-10 452,186,694 4,082,000 16.1656 2,797,223,396 2019-12-31
1468 2020-01-09 448,104,694 -4,346,000 16.0196 2,797,223,396 2019-12-31
1469 2020-01-08 452,450,694 -278,805 16.1750 2,797,223,396 2019-12-31
1470 2020-01-07 452,729,499 4,186,805 16.1850 2,797,223,396 2019-12-31
1471 2020-01-06 448,542,694 -280,000 16.0353 2,797,223,396 2019-12-31
1472 2020-01-03 448,822,694 -412,444 16.0453 2,797,223,396 2019-12-31
1473 2020-01-02 449,235,138 -4,866,860 16.0600 2,797,223,396 2019-12-31
1474 2019-12-31 454,101,998 0 16.2340 2,797,223,396 2019-12-31
1475 2019-12-30 454,101,998 -98,937 16.2340 2,797,223,396 2019-11-30
1476 2019-12-27 454,200,935 748,494 16.2376 2,797,223,396 2019-11-30
1477 2019-12-24 453,452,441 0 16.2108 2,797,223,396 2019-11-30
1478 2019-12-23 453,452,441 4,341,042 16.2108 2,797,223,396 2019-11-30
1479 2019-12-20 449,111,399 12,577,910 16.0556 2,797,223,396 2019-11-30
1480 2019-12-19 436,533,489 -11,381,026 15.6060 2,797,223,396 2019-11-30
1481 2019-12-18 447,914,515 -246,000 16.0128 2,797,223,396 2019-11-30
1482 2019-12-17 448,160,515 272,000 16.0216 2,797,223,396 2019-11-30
1483 2019-12-16 447,888,515 -317,094 16.0119 2,797,223,396 2019-11-30
1484 2019-12-13 448,205,609 -299,650 16.0232 2,797,223,396 2019-11-30
1485 2019-12-12 448,505,259 -53,538 16.0339 2,797,223,396 2019-11-30
1486 2019-12-11 448,558,797 110,448 16.0359 2,797,223,396 2019-11-30
1487 2019-12-10 448,448,349 327,810 16.0319 2,797,223,396 2019-11-30
1488 2019-12-09 448,120,539 120,000 16.0202 2,797,223,396 2019-11-30
1489 2019-12-06 448,000,539 154,002 16.0159 2,797,223,396 2019-11-30
1490 2019-12-05 447,846,537 1,651,878 16.0104 2,797,223,396 2019-11-30
1491 2019-12-04 446,194,659 -3,725,767 15.9513 2,797,223,396 2019-11-30
1492 2019-12-03 449,920,426 2,361,239 16.0845 2,797,223,396 2019-11-30
1493 2019-12-02 447,559,187 2,090,001 16.0001 2,797,223,396 2019-11-30
1494 2019-11-29 445,469,186 -532,000 15.9254 2,797,223,396 2019-10-31
1495 2019-11-28 446,001,186 -65,998 15.9444 2,797,223,396 2019-10-31
1496 2019-11-27 446,067,184 10,397,398 15.9468 2,797,223,396 2019-10-31
1497 2019-11-26 435,669,786 1,542,000 15.5751 2,797,223,396 2019-10-31
1498 2019-11-25 434,127,786 -429,500 15.5200 2,797,223,396 2019-10-31
1499 2019-11-22 434,557,286 -104,000 15.5353 2,797,223,396 2019-10-31
1500 2019-11-21 434,661,286 568,000 15.5390 2,797,223,396 2019-10-31
1501 2019-11-20 434,093,286 -1,546,000 15.5187 2,797,223,396 2019-10-31
1502 2019-11-19 435,639,286 1,438,000 15.5740 2,797,223,396 2019-10-31
1503 2019-11-18 434,201,286 180,000 15.5226 2,797,223,396 2019-10-31
1504 2019-11-15 434,021,286 19,690 15.5161 2,797,223,396 2019-10-31
1505 2019-11-14 434,001,596 185,753 15.5154 2,797,223,396 2019-10-31
1506 2019-11-13 433,815,843 -1,358,000 15.5088 2,797,223,396 2019-10-31
1507 2019-11-12 435,173,843 206,500 15.5574 2,797,223,396 2019-10-31
1508 2019-11-11 434,967,343 -13,303,869 15.5500 2,797,223,396 2019-10-31
1509 2019-11-08 448,271,212 208,000 16.0256 2,797,223,396 2019-10-31
1510 2019-11-07 448,063,212 7,502 16.0181 2,797,223,396 2019-10-31
1511 2019-11-06 448,055,710 654,000 16.0179 2,797,223,396 2019-10-31
1512 2019-11-05 447,401,710 2,098,000 15.9945 2,797,223,396 2019-10-31
1513 2019-11-04 445,303,710 306,561 15.9195 2,797,223,396 2019-10-31
1514 2019-11-01 444,997,149 -183,946 15.9085 2,797,223,396 2019-10-31
1515 2019-10-31 445,181,095 596,414 15.9151 2,797,223,396 2019-10-31
1516 2019-10-30 444,584,681 379,539 15.8938 2,797,223,396 2019-09-30
1517 2019-10-29 444,205,142 418,471 15.8802 2,797,223,396 2019-09-30
1518 2019-10-28 443,786,671 337,995 15.8653 2,797,223,396 2019-09-30
1519 2019-10-25 443,448,676 188,383 15.8532 2,797,223,396 2019-09-30
1520 2019-10-24 443,260,293 230,275 15.8464 2,797,223,396 2019-09-30
1521 2019-10-23 443,030,018 658,000 15.8382 2,797,223,396 2019-09-30
1522 2019-10-22 442,372,018 243,719 15.8147 2,797,223,396 2019-09-30
1523 2019-10-21 442,128,299 374,000 15.8060 2,797,223,396 2019-09-30
1524 2019-10-18 441,754,299 -886,314 15.7926 2,797,223,396 2019-09-30
1525 2019-10-17 442,640,613 1,468,118 15.8243 2,797,223,396 2019-09-30
1526 2019-10-16 441,172,495 -2,922,000 15.7718 2,797,223,396 2019-09-30
1527 2019-10-15 444,094,495 3,109,329 15.8763 2,797,223,396 2019-09-30
1528 2019-10-14 440,985,166 7,825,986 15.7651 2,797,223,396 2019-09-30
1529 2019-10-11 433,159,180 -10,847,149 15.4853 2,797,223,396 2019-09-30
1530 2019-10-10 444,006,329 3,426,589 15.8731 2,797,223,396 2019-09-30
1531 2019-10-09 440,579,740 -262,394 15.7506 2,797,223,396 2019-09-30
1532 2019-10-08 440,842,134 -4,159,780 15.7600 2,797,223,396 2019-09-30
1533 2019-10-04 445,001,914 526,000 15.9087 2,797,223,396 2019-09-30
1534 2019-10-03 444,475,914 3,112,978 15.8899 2,797,223,396 2019-09-30
1535 2019-10-02 441,362,936 -1,696,982 15.7786 2,797,223,396 2019-09-30
1536 2019-09-30 443,059,918 -1,560,029 15.8393 2,797,223,396 2019-09-30
1537 2019-09-27 444,619,947 -1,733,293 15.8950 2,797,223,396 2019-08-31
1538 2019-09-26 446,353,240 2,390,715 15.9570 2,797,223,396 2019-08-31
1539 2019-09-25 443,962,525 -3,458,000 15.8715 2,797,223,396 2019-08-31
1540 2019-09-24 447,420,525 1,793,705 15.9952 2,797,223,396 2019-08-31
1541 2019-09-23 445,626,820 3,192,000 15.9310 2,797,223,396 2019-08-31
1542 2019-09-20 442,434,820 9,233,996 15.8169 2,797,223,396 2019-08-31
1543 2019-09-19 433,200,824 -10,950,496 15.4868 2,797,223,396 2019-08-31
1544 2019-09-18 444,151,320 2,139,165 15.8783 2,797,223,396 2019-08-31
1545 2019-09-17 442,012,155 -20,000 15.8018 2,797,223,396 2019-08-31
1546 2019-09-16 442,032,155 2,243,717 15.8025 2,797,223,396 2019-08-31
1547 2019-09-13 439,788,438 -290,440 15.7223 2,797,223,396 2019-08-31
1548 2019-09-12 440,078,878 -1,460,000 15.7327 2,797,223,396 2019-08-31
1549 2019-09-11 441,538,878 376,000 15.7849 2,797,223,396 2019-08-31
1550 2019-09-10 441,162,878 -1,629,300 15.7715 2,797,223,396 2019-08-31
1551 2019-09-09 442,792,178 7,175,696 15.8297 2,797,223,396 2019-08-31
1552 2019-09-06 435,616,482 1,226,850 15.5732 2,797,223,396 2019-08-31
1553 2019-09-05 434,389,632 4,721,044 15.5293 2,797,223,396 2019-08-31
1554 2019-09-04 429,668,588 889,503 15.3605 2,797,223,396 2019-08-31
1555 2019-09-03 428,779,085 7,060,273 15.3287 2,797,223,396 2019-08-31
1556 2019-09-02 421,718,812 4,494,000 15.0763 2,797,223,396 2019-08-31
1557 2019-08-30 417,224,812 5,990,320 14.9157 2,797,223,396 2019-07-31
1558 2019-08-29 411,234,492 3,303,004 14.7015 2,797,223,396 2019-07-31
1559 2019-08-28 407,931,488 -3,182,249 14.5834 2,797,223,396 2019-07-31
1560 2019-08-27 411,113,737 -88,000 14.6972 2,797,223,396 2019-07-31
1561 2019-08-26 411,201,737 -521,250 14.7004 2,797,223,396 2019-07-31
1562 2019-08-23 411,722,987 88,000 14.7190 2,797,223,396 2019-07-31
1563 2019-08-22 411,634,987 102,000 14.7158 2,797,223,396 2019-07-31
1564 2019-08-21 411,532,987 64,003 14.7122 2,797,223,396 2019-07-31
1565 2019-08-20 411,468,984 174,000 14.7099 2,797,223,396 2019-07-31
1566 2019-08-19 411,294,984 380,913 14.7037 2,797,223,396 2019-07-31
1567 2019-08-16 410,914,071 -232,000 14.6901 2,797,223,396 2019-07-31
1568 2019-08-15 411,146,071 332,780 14.6984 2,797,223,396 2019-07-31
1569 2019-08-14 410,813,291 -112,000 14.6865 2,797,223,396 2019-07-31
1570 2019-08-13 410,925,291 216,000 14.6905 2,797,223,396 2019-07-31
1571 2019-08-12 410,709,291 -48,000 14.6827 2,797,223,396 2019-07-31
1572 2019-08-09 410,757,291 -14,006 14.6845 2,797,223,396 2019-07-31
1573 2019-08-08 410,771,297 -86,000 14.6850 2,797,223,396 2019-07-31
1574 2019-08-07 410,857,297 502,070 14.6880 2,797,223,396 2019-07-31
1575 2019-08-06 410,355,227 238,062 14.6701 2,797,223,396 2019-07-31
1576 2019-08-05 410,117,165 96,930 14.6616 2,797,223,396 2019-07-31
1577 2019-08-02 410,020,235 -86,000 14.6581 2,797,223,396 2019-07-31
1578 2019-08-01 410,106,235 -95,381 14.6612 2,797,223,396 2019-07-31
1579 2019-07-31 410,201,616 -57,246 14.6646 2,797,223,396 2019-07-31
1580 2019-07-30 410,258,862 1,454,001 14.6666 2,797,223,396 2019-06-30
1581 2019-07-29 408,804,861 2,784,077 14.6147 2,797,223,396 2019-06-30
1582 2019-07-26 406,020,784 -859,500 14.5151 2,797,223,396 2019-06-30
1583 2019-07-25 406,880,284 1,047,800 14.5459 2,797,223,396 2019-06-30
1584 2019-07-24 405,832,484 142,000 14.5084 2,797,223,396 2019-06-30
1585 2019-07-23 405,690,484 -71,411 14.5033 2,797,223,396 2019-06-30
1586 2019-07-22 405,761,895 -42,000 14.5059 2,797,223,396 2019-06-30
1587 2019-07-19 405,803,895 162,000 14.5074 2,797,223,396 2019-06-30
1588 2019-07-18 405,641,895 -50,500 14.5016 2,797,223,396 2019-06-30
1589 2019-07-17 405,692,395 642,327 14.5034 2,797,223,396 2019-06-30
1590 2019-07-16 405,050,068 430,000 14.4804 2,797,223,396 2019-06-30
1591 2019-07-15 404,620,068 730,363 14.4651 2,797,223,396 2019-06-30
1592 2019-07-12 403,889,705 192,000 14.4390 2,797,223,396 2019-06-30
1593 2019-07-11 403,697,705 410,000 14.4321 2,797,223,396 2019-06-30
1594 2019-07-10 403,287,705 66,000 14.4174 2,797,223,396 2019-06-30
1595 2019-07-09 403,221,705 493,000 14.4151 2,797,223,396 2019-06-30
1596 2019-07-08 402,728,705 -486,048 14.3974 2,797,223,396 2019-06-30
1597 2019-07-05 403,214,753 -223,946 14.4148 2,797,223,396 2019-06-30
1598 2019-07-04 403,438,699 199,217 14.4228 2,797,223,396 2019-06-30
1599 2019-07-03 403,239,482 154,987 14.4157 2,797,223,396 2019-06-30
1600 2019-07-02 403,084,495 298,000 14.4102 2,797,223,396 2019-06-30
1601 2019-06-28 402,786,495 -2,279 14.3995 2,797,223,396 2019-05-31
1602 2019-06-27 402,788,774 1,068,000 14.3996 2,797,223,396 2019-05-31
1603 2019-06-26 401,720,774 542,000 14.3614 2,797,223,396 2019-05-31
1604 2019-06-25 401,178,774 2,045,000 14.3420 2,797,223,396 2019-05-31
1605 2019-06-24 399,133,774 -132,000 14.2689 2,797,223,396 2019-05-31
1606 2019-06-21 399,265,774 1,910,000 14.2736 2,797,223,396 2019-05-31
1607 2019-06-20 397,355,774 -799,668 14.2054 2,797,223,396 2019-05-31
1608 2019-06-19 398,155,442 1,104,645 14.2340 2,797,223,396 2019-05-31
1609 2019-06-18 397,050,797 421,000 14.1945 2,797,223,396 2019-05-31
1610 2019-06-17 396,629,797 766,656 14.1794 2,797,223,396 2019-05-31
1611 2019-06-14 395,863,141 -684,000 14.1520 2,797,223,396 2019-05-31
1612 2019-06-13 396,547,141 8,132,457 14.1765 2,797,223,396 2019-05-31
1613 2019-06-12 388,414,684 -1,138,131 13.8857 2,797,223,396 2019-05-31
1614 2019-06-11 389,552,815 -3,580,727 13.9264 2,797,223,396 2019-05-31
1615 2019-06-10 393,133,542 -3,010,626 14.0544 2,797,223,396 2019-05-31
1616 2019-06-06 396,144,168 -3,974,712 14.1620 2,797,223,396 2019-05-31
1617 2019-06-05 400,118,880 -7,487,843 14.3041 2,797,223,396 2019-05-31
1618 2019-06-04 407,606,723 2,188,000 14.5718 2,797,223,396 2019-05-31
1619 2019-06-03 405,418,723 12,364,675 14.4936 2,797,223,396 2019-05-31
1620 2019-05-31 393,054,048 -524,000 14.0516 2,797,223,396 2019-05-31
1621 2019-05-30 393,578,048 -580,000 14.0703 2,797,223,396 2019-04-30
1622 2019-05-29 394,158,048 -494,000 14.0910 2,797,223,396 2019-04-30
1623 2019-05-28 394,652,048 258,695 14.1087 2,797,223,396 2019-04-30
1624 2019-05-27 394,393,353 -674,625 14.0995 2,797,223,396 2019-04-30
1625 2019-05-24 395,067,978 -13,424,138 14.1236 2,797,223,396 2019-04-30
1626 2019-05-23 408,492,116 12,038,042 14.6035 2,797,223,396 2019-04-30
1627 2019-05-22 396,454,074 -764,587 14.1731 2,797,223,396 2019-04-30
1628 2019-05-21 397,218,661 -11,472,485 14.2005 2,797,223,396 2019-04-30
1629 2019-05-20 408,691,146 12,634,485 14.6106 2,797,223,396 2019-04-30
1630 2019-05-17 396,056,661 -12,508,500 14.1589 2,797,223,396 2019-04-30
1631 2019-05-16 408,565,161 739,854 14.6061 2,797,223,396 2019-04-30
1632 2019-05-15 407,825,307 -332,551 14.5796 2,797,223,396 2019-04-30
1633 2019-05-14 408,157,858 394,000 14.5915 2,797,223,396 2019-04-30
1634 2019-05-10 407,763,858 605,000 14.5775 2,797,223,396 2019-04-30
1635 2019-05-09 407,158,858 1,067,401 14.5558 2,797,223,396 2019-04-30
1636 2019-05-08 406,091,457 846,576 14.5177 2,797,223,396 2019-04-30
1637 2019-05-07 405,244,881 12,184,903 14.4874 2,797,223,396 2019-04-30
1638 2019-05-06 393,059,978 -246,951 14.0518 2,797,223,396 2019-04-30
1639 2019-05-03 393,306,929 564,342 14.0606 2,797,223,396 2019-04-30
1640 2019-05-02 392,742,587 845,752 14.0404 2,797,223,396 2019-04-30
1641 2019-04-30 391,896,835 -273,324 14.0102 2,797,223,396 2019-04-30
1642 2019-04-29 392,170,159 482,877 14.0200 2,797,223,396 2019-03-31
1643 2019-04-26 391,687,282 614,900 14.0027 2,797,223,396 2019-03-31
1644 2019-04-25 391,072,382 177,141 13.9807 2,797,223,396 2019-03-31
1645 2019-04-24 390,895,241 33,370 13.9744 2,797,223,396 2019-03-31
1646 2019-04-23 390,861,871 -823,716 13.9732 2,797,223,396 2019-03-31
1647 2019-04-18 391,685,587 170,500 14.0027 2,797,223,396 2019-03-31
1648 2019-04-17 391,515,087 385,930 13.9966 2,797,223,396 2019-03-31
1649 2019-04-16 391,129,157 -678,110 13.9828 2,797,223,396 2019-03-31
1650 2019-04-15 391,807,267 -589,757 14.0070 2,797,223,396 2019-03-31
1651 2019-04-12 392,397,024 154,000 14.0281 2,797,223,396 2019-03-31
1652 2019-04-11 392,243,024 961,000 14.0226 2,797,223,396 2019-03-31
1653 2019-04-10 391,282,024 -38,000 13.9882 2,797,223,396 2019-03-31
1654 2019-04-09 391,320,024 -188,084 13.9896 2,797,223,396 2019-03-31
1655 2019-04-08 391,508,108 -691,000 13.9963 2,797,223,396 2019-03-31
1656 2019-04-04 392,199,108 -882,000 14.0210 2,797,223,396 2019-03-31
1657 2019-04-03 393,081,108 -2,743,832 14.0525 2,797,223,396 2019-03-31
1658 2019-04-02 395,824,940 289,142 14.1506 2,797,223,396 2019-03-31
1659 2019-04-01 395,535,798 154,000 14.1403 2,797,223,396 2019-03-31
1660 2019-03-29 395,381,798 114,318 14.1348 2,797,223,396 2019-02-28
1661 2019-03-28 395,267,480 2,482,800 14.1307 2,797,223,396 2019-02-28
1662 2019-03-27 392,784,680 148,000 14.0419 2,797,223,396 2019-02-28
1663 2019-03-26 392,636,680 -10,952,000 14.0367 2,797,223,396 2019-02-28
1664 2019-03-25 403,588,680 -210,000 14.4282 2,797,223,396 2019-02-28
1665 2019-03-22 403,798,680 -544,000 14.4357 2,797,223,396 2019-02-28
1666 2019-03-21 404,342,680 144,000 14.4551 2,797,223,396 2019-02-28
1667 2019-03-20 404,198,680 87,500 14.4500 2,797,223,396 2019-02-28
1668 2019-03-19 404,111,180 -69,140 14.4469 2,797,223,396 2019-02-28
1669 2019-03-18 404,180,320 10,000 14.4493 2,797,223,396 2019-02-28
1670 2019-03-15 404,170,320 2,707,996 14.4490 2,797,223,396 2019-02-28
1671 2019-03-14 401,462,324 8,397,150 14.3522 2,797,223,396 2019-02-28
1672 2019-03-13 393,065,174 -9,696,951 14.0520 2,797,223,396 2019-02-28
1673 2019-03-12 402,762,125 840,448 14.3986 2,797,223,396 2019-02-28
1674 2019-03-11 401,921,677 -225,348 14.3686 2,797,223,396 2019-02-28
1675 2019-03-08 402,147,025 -431,314 14.3767 2,797,223,396 2019-02-28
1676 2019-03-07 402,578,339 -657,713 14.3921 2,797,223,396 2019-02-28
1677 2019-03-06 403,236,052 -203,694 14.4156 2,797,223,396 2019-02-28
1678 2019-03-05 403,439,746 1,267,791 14.4229 2,797,223,396 2019-02-28
1679 2019-03-04 402,171,955 766,124 14.3775 2,797,223,396 2019-02-28
1680 2019-03-01 401,405,831 733,000 14.3502 2,797,223,396 2019-02-28
1681 2019-02-28 400,672,831 -1,042,000 14.3239 2,797,223,396 2019-02-28
1682 2019-02-27 401,714,831 -756,000 14.3612 2,797,223,396 2019-01-31
1683 2019-02-26 402,470,831 280,650 14.3882 2,797,223,396 2019-01-31
1684 2019-02-25 402,190,181 -346,315 14.3782 2,797,223,396 2019-01-31
1685 2019-02-22 402,536,496 -8,341 14.3906 2,797,223,396 2019-01-31
1686 2019-02-21 402,544,837 -193,960 14.3909 2,797,223,396 2019-01-31
1687 2019-02-20 402,738,797 -767,070 14.3978 2,797,223,396 2019-01-31
1688 2019-02-19 403,505,867 -420,933 14.4252 2,797,223,396 2019-01-31
1689 2019-02-18 403,926,800 1,152,092 14.4403 2,797,223,396 2019-01-31
1690 2019-02-15 402,774,708 695,070 14.3991 2,797,223,396 2019-01-31
1691 2019-02-14 402,079,638 168,668 14.3742 2,797,223,396 2019-01-31
1692 2019-02-13 401,910,970 807,344 14.3682 2,797,223,396 2019-01-31
1693 2019-02-12 401,103,626 6,876,698 14.3393 2,797,223,396 2019-01-31
1694 2019-02-11 394,226,928 -6,457,199 14.0935 2,797,223,396 2019-01-31
1695 2019-02-08 400,684,127 -6,980,776 14.3244 2,797,223,396 2019-01-31
1696 2019-02-04 407,664,903 0 14.5739 2,797,223,396 2019-01-31
1697 2019-02-01 407,664,903 -574,824 14.5739 2,797,223,396 2019-01-31
1698 2019-01-31 408,239,727 2,908,000 14.5945 2,797,223,396 2019-01-31
1699 2019-01-30 405,331,727 636,718 14.4905 2,797,223,396 2018-12-31
1700 2019-01-29 404,695,009 783,086 14.4677 2,797,223,396 2018-12-31
1701 2019-01-28 403,911,923 665,268 14.4397 2,797,223,396 2018-12-31
1702 2019-01-25 403,246,655 648,357 14.4160 2,797,223,396 2018-12-31
1703 2019-01-24 402,598,298 -2,159,154 14.3928 2,797,223,396 2018-12-31
1704 2019-01-23 404,757,452 551,921 14.4700 2,797,223,396 2018-12-31
1705 2019-01-22 404,205,531 -220,000 14.4502 2,797,223,396 2018-12-31
1706 2019-01-21 404,425,531 -846,695 14.4581 2,797,223,396 2018-12-31
1707 2019-01-18 405,272,226 203,028 14.4884 2,797,223,396 2018-12-31
1708 2019-01-17 405,069,198 -950,000 14.4811 2,797,223,396 2018-12-31
1709 2019-01-16 406,019,198 145,000 14.5151 2,797,223,396 2018-12-31
1710 2019-01-15 405,874,198 1,068,310 14.5099 2,797,223,396 2018-12-31
1711 2019-01-14 404,805,888 -440,668 14.4717 2,797,223,396 2018-12-31
1712 2019-01-11 405,246,556 -248,010 14.4875 2,797,223,396 2018-12-31
1713 2019-01-10 405,494,566 10,404,376 14.4963 2,797,223,396 2018-12-31
1714 2019-01-09 395,090,190 -64,000 14.1244 2,797,223,396 2018-12-31
1715 2019-01-08 395,154,190 -1,338,860 14.1267 2,797,223,396 2018-12-31
1716 2019-01-07 396,493,050 2,955,768 14.1745 2,797,223,396 2018-12-31
1717 2019-01-04 393,537,282 -241,684 14.0689 2,797,223,396 2018-12-31
1718 2019-01-03 393,778,966 -340,311 14.0775 2,797,223,396 2018-12-31
1719 2019-01-02 394,119,277 -3,822,281 14.0897 2,797,223,396 2018-12-31
1720 2018-12-31 397,941,558 0 14.2263 2,797,223,396 2018-12-31
1721 2018-12-28 397,941,558 6,214 14.2263 2,797,223,396 2018-11-30
1722 2018-12-27 397,935,344 -7,788,472 14.2261 2,797,223,396 2018-11-30
1723 2018-12-24 405,723,816 0 14.5045 2,797,223,396 2018-11-30
1724 2018-12-21 405,723,816 9,968,980 14.5045 2,797,223,396 2018-11-30
1725 2018-12-20 395,754,836 675,999 14.1481 2,797,223,396 2018-11-30
1726 2018-12-19 395,078,837 -316,000 14.1240 2,797,223,396 2018-11-30
1727 2018-12-18 395,394,837 1,250,000 14.1353 2,797,223,396 2018-11-30
1728 2018-12-17 394,144,837 288,000 14.0906 2,797,223,396 2018-11-30
1729 2018-12-14 393,856,837 1,090,371 14.0803 2,797,223,396 2018-11-30
1730 2018-12-13 392,766,466 46,064 14.0413 2,797,223,396 2018-11-30
1731 2018-12-12 392,720,402 -681,776 14.0397 2,797,223,396 2018-11-30
1732 2018-12-11 393,402,178 -1,354,345 14.0640 2,797,223,396 2018-11-30
1733 2018-12-10 394,756,523 1,040,429 14.1124 2,797,223,396 2018-11-30
1734 2018-12-07 393,716,094 12,119 14.0752 2,797,223,396 2018-11-30
1735 2018-12-06 393,703,975 3,005,561 14.0748 2,797,223,396 2018-11-30
1736 2018-12-05 390,698,414 1,466,026 13.9674 2,797,223,396 2018-11-30
1737 2018-12-04 389,232,388 -2,017,696 13.9150 2,797,223,396 2018-11-30
1738 2018-12-03 391,250,084 984,000 13.9871 2,797,223,396 2018-11-30
1739 2018-11-30 390,266,084 8,294,690 13.9519 2,797,223,396 2018-11-30
1740 2018-11-29 381,971,394 -509,093 13.6554 2,797,223,396 2018-10-31
1741 2018-11-28 382,480,487 2,203,681 13.6736 2,797,223,396 2018-10-31
1742 2018-11-27 380,276,806 -9,938,107 13.5948 2,797,223,396 2018-10-31
1743 2018-11-26 390,214,913 3,029,857 13.9501 2,797,223,396 2018-10-31
1744 2018-11-23 387,185,056 8,444,107 13.8418 2,797,223,396 2018-10-31
1745 2018-11-22 378,740,949 -9,303,074 13.5399 2,797,223,396 2018-10-31
1746 2018-11-21 388,044,023 7,624,942 13.8725 2,797,223,396 2018-10-31
1747 2018-11-20 380,419,081 2,414,036 13.5999 2,797,223,396 2018-10-31
1748 2018-11-19 378,005,045 -10,267,801 13.5136 2,797,223,396 2018-10-31
1749 2018-11-16 388,272,846 221,776 13.8807 2,797,223,396 2018-10-31
1750 2018-11-15 388,051,070 10,045,656 13.8727 2,797,223,396 2018-10-31
1751 2018-11-14 378,005,414 4,388,441 13.5136 2,797,223,396 2018-10-31
1752 2018-11-13 373,616,973 -11,517,761 13.3567 2,797,223,396 2018-10-31
1753 2018-11-12 385,134,734 12,011,865 13.7685 2,797,223,396 2018-10-31
1754 2018-11-09 373,122,869 -7,138,108 13.3390 2,797,223,396 2018-10-31
1755 2018-11-08 380,260,977 5,087,858 13.5942 2,797,223,396 2018-10-31
1756 2018-11-07 375,173,119 -8,203,861 13.4123 2,797,223,396 2018-10-31
1757 2018-11-06 383,376,980 -3,152,139 13.7056 2,797,223,396 2018-10-31
1758 2018-11-05 386,529,119 -1,514,078 13.8183 2,797,223,396 2018-10-31
1759 2018-11-02 388,043,197 281,998 13.8724 2,797,223,396 2018-10-31
1760 2018-11-01 387,761,199 10,737,266 13.8624 2,797,223,396 2018-10-31
1761 2018-10-31 377,023,933 -2,223,307 13.4785 2,797,223,396 2018-10-31
1762 2018-10-30 379,247,240 -1,269,000 13.5580 2,797,223,396 2018-09-30
1763 2018-10-29 380,516,240 1,054,000 13.6034 2,797,223,396 2018-09-30
1764 2018-10-26 379,462,240 -238,741 13.5657 2,797,223,396 2018-09-30
1765 2018-10-25 379,700,981 8,787,018 13.5742 2,797,223,396 2018-09-30
1766 2018-10-24 370,913,963 -7,683,460 13.2601 2,797,223,396 2018-09-30
1767 2018-10-23 378,597,423 1,533,991 13.5348 2,797,223,396 2018-09-30
1768 2018-10-22 377,063,432 2,639,999 13.4799 2,797,223,396 2018-09-30
1769 2018-10-19 374,423,433 -29,646,000 13.3855 2,797,223,396 2018-09-30
1770 2018-10-18 404,069,433 400,940 14.4454 2,797,223,396 2018-09-30
1771 2018-10-16 403,668,493 436,001 14.4310 2,797,223,396 2018-09-30
1772 2018-10-15 403,232,492 -6,125,034 14.4155 2,797,223,396 2018-09-30
1773 2018-10-12 409,357,526 500,000 14.6344 2,797,223,396 2018-09-30
1774 2018-10-11 408,857,526 -13,972 14.6165 2,797,223,396 2018-09-30
1775 2018-10-10 408,871,498 804,000 14.6170 2,797,223,396 2018-09-30
1776 2018-10-09 408,067,498 287,400 14.5883 2,797,223,396 2018-09-30
1777 2018-10-08 407,780,098 486,641 14.5780 2,797,223,396 2018-09-30
1778 2018-10-05 407,293,457 722,600 14.5606 2,797,223,396 2018-09-30
1779 2018-10-04 406,570,857 682,000 14.5348 2,797,223,396 2018-09-30
1780 2018-10-03 405,888,857 160,000 14.5104 2,797,223,396 2018-09-30
1781 2018-10-02 405,728,857 560,000 14.5047 2,797,223,396 2018-09-30
1782 2018-09-28 405,168,857 857,000 14.4847 2,797,223,396 2018-08-31
1783 2018-09-27 404,311,857 15,462,296 14.4540 2,797,223,396 2018-08-31
1784 2018-09-26 388,849,561 -6,201,855 13.9013 2,797,223,396 2018-08-31
1785 2018-09-24 395,051,416 41,620,700 14.1230 2,797,223,396 2018-08-31
1786 2018-09-21 353,430,716 -10,751,823 12.6351 2,797,223,396 2018-08-31
1787 2018-09-20 364,182,539 823,496 13.0194 2,797,223,396 2018-08-31
1788 2018-09-19 363,359,043 -403,194 12.9900 2,797,223,396 2018-08-31
1789 2018-09-18 363,762,237 10,597,469 13.0044 2,797,223,396 2018-08-31
1790 2018-09-17 353,164,768 632,782 12.6255 2,797,223,396 2018-08-31
1791 2018-09-14 352,531,986 -1,537,123 12.6029 2,797,223,396 2018-08-31
1792 2018-09-13 354,069,109 -7,473,811 12.6579 2,797,223,396 2018-08-31
1793 2018-09-12 361,542,920 -535,539 12.9251 2,797,223,396 2018-08-31
1794 2018-09-11 362,078,459 12,666,026 12.9442 2,797,223,396 2018-08-31
1795 2018-09-10 349,412,433 -4,473,921 12.4914 2,797,223,396 2018-08-31
1796 2018-09-07 353,886,354 -1,456,564 12.6513 2,797,223,396 2018-08-31
1797 2018-09-06 355,342,918 841,827 12.7034 2,797,223,396 2018-08-31
1798 2018-09-05 354,501,091 -667,182 12.6733 2,797,223,396 2018-08-31
1799 2018-09-04 355,168,273 -581,993 12.6972 2,797,223,396 2018-08-31
1800 2018-09-03 355,750,266 -2,186,766 12.7180 2,797,223,396 2018-08-31
1801 2018-08-31 357,937,032 475,999 12.7962 2,797,223,396 2018-08-31
1802 2018-08-30 357,461,033 534,463 12.7791 2,797,223,396 2018-07-31
1803 2018-08-29 356,926,570 -522,729 12.7600 2,797,223,396 2018-07-31
1804 2018-08-28 357,449,299 -9,336,821 12.7787 2,797,223,396 2018-07-31
1805 2018-08-27 366,786,120 870,003 13.1125 2,797,223,396 2018-07-31
1806 2018-08-24 365,916,117 8,859,380 13.0814 2,797,223,396 2018-07-31
1807 2018-08-23 357,056,737 2,582,515 12.7647 2,797,223,396 2018-07-31
1808 2018-08-22 354,474,222 1,341,595 12.6724 2,797,223,396 2018-07-31
1809 2018-08-21 353,132,627 -4,356,862 12.6244 2,797,223,396 2018-07-31
1810 2018-08-20 357,489,489 7,207,538 12.7802 2,797,223,396 2018-07-31
1811 2018-08-17 350,281,951 -654,041 12.5225 2,797,223,396 2018-07-31
1812 2018-08-16 350,935,992 -89,848 12.5459 2,797,223,396 2018-07-31
1813 2018-08-15 351,025,840 -240,171 12.5491 2,797,223,396 2018-07-31
1814 2018-08-14 351,266,011 -3,795,630 12.5577 2,797,223,396 2018-07-31
1815 2018-08-13 355,061,641 887,509 12.6934 2,797,223,396 2018-07-31
1816 2018-08-10 354,174,132 290,000 12.6616 2,797,223,396 2018-07-31
1817 2018-08-09 353,884,132 -468,000 12.6513 2,797,223,396 2018-07-31
1818 2018-08-08 354,352,132 -3,509,860 12.6680 2,797,223,396 2018-07-31
1819 2018-08-07 357,861,992 -1,011,455 12.7935 2,797,223,396 2018-07-31
1820 2018-08-06 358,873,447 -804,011 12.8296 2,797,223,396 2018-07-31
1821 2018-08-03 359,677,458 132,000 12.8584 2,797,223,396 2018-07-31
1822 2018-08-02 359,545,458 130,078 12.8537 2,797,223,396 2018-07-31
1823 2018-08-01 359,415,380 -1,726,717 12.8490 2,797,223,396 2018-07-31
1824 2018-07-31 361,142,097 -593,000 12.9107 2,797,223,396 2018-07-31
1825 2018-07-30 361,735,097 251,004 12.9319 2,797,223,396 2018-06-30
1826 2018-07-27 361,484,093 376,650 12.9230 2,797,223,396 2018-06-30
1827 2018-07-26 361,107,443 207,970 12.9095 2,797,223,396 2018-06-30
1828 2018-07-25 360,899,473 475,582 12.9021 2,797,223,396 2018-06-30
1829 2018-07-24 360,423,891 -266,400 12.8851 2,797,223,396 2018-06-30
1830 2018-07-23 360,690,291 1,838,000 12.8946 2,797,223,396 2018-06-30
1831 2018-07-20 358,852,291 -52,000 12.8289 2,797,223,396 2018-06-30
1832 2018-07-19 358,904,291 1,956,000 12.8307 2,797,223,396 2018-06-30
1833 2018-07-18 356,948,291 -84,030 12.7608 2,797,223,396 2018-06-30
1834 2018-07-17 357,032,321 -1,479,164 12.7638 2,797,223,396 2018-06-30
1835 2018-07-16 358,511,485 -364,306 12.8167 2,797,223,396 2018-06-30
1836 2018-07-13 358,875,791 -5,081,372 12.8297 2,797,223,396 2018-06-30
1837 2018-07-12 363,957,163 -2,527,554 13.0114 2,797,223,396 2018-06-30
1838 2018-07-11 366,484,717 694,303 13.1017 2,797,223,396 2018-06-30
1839 2018-07-10 365,790,414 1,126,093 13.0769 2,797,223,396 2018-06-30
1840 2018-07-09 364,664,321 -8,146,526 13.0367 2,797,223,396 2018-06-30
1841 2018-07-06 372,810,847 294,297 13.3279 2,797,223,396 2018-06-30
1842 2018-07-05 372,516,550 -1,113,297 13.3174 2,797,223,396 2018-06-30
1843 2018-07-04 373,629,847 1,745,296 13.3572 2,797,223,396 2018-06-30
1844 2018-07-03 371,884,551 -663,096 13.2948 2,797,223,396 2018-06-30
1845 2018-06-29 372,547,647 2,152,050 13.3185 2,797,223,396 2018-05-31
1846 2018-06-28 370,395,597 -52,200 13.2415 2,797,223,396 2018-05-31
1847 2018-06-27 370,447,797 407,811 13.2434 2,797,223,396 2018-05-31
1848 2018-06-26 370,039,986 -536,535 13.2288 2,797,223,396 2018-05-31
1849 2018-06-25 370,576,521 2,072,440 13.2480 2,797,223,396 2018-05-31
1850 2018-06-22 368,504,081 1,237,839 13.1739 2,797,223,396 2018-05-31
1851 2018-06-21 367,266,242 -832,525 13.1297 2,797,223,396 2018-05-31
1852 2018-06-20 368,098,767 4,127,413 13.1594 2,797,223,396 2018-05-31
1853 2018-06-19 363,971,354 -191,762 13.0119 2,797,223,396 2018-05-31
1854 2018-06-15 364,163,116 3,563,791 13.0187 2,797,223,396 2018-05-31
1855 2018-06-14 360,599,325 805,277 12.8913 2,797,223,396 2018-05-31
1856 2018-06-13 359,794,048 2,113,000 12.8625 2,797,223,396 2018-05-31
1857 2018-06-12 357,681,048 1,611,930 12.7870 2,797,223,396 2018-05-31
1858 2018-06-11 356,069,118 -2,786,678 12.7294 2,797,223,396 2018-05-31
1859 2018-06-08 358,855,796 -9,604,013 12.8290 2,797,223,396 2018-05-31
1860 2018-06-07 368,459,809 -1,242,660 13.1723 2,797,223,396 2018-05-31
1861 2018-06-06 369,702,469 2,396,069 13.2168 2,797,223,396 2018-05-31
1862 2018-06-05 367,306,400 -144,978 13.1311 2,797,223,396 2018-05-31
1863 2018-06-04 367,451,378 1,872,161 13.1363 2,797,223,396 2018-05-31
1864 2018-06-01 365,579,217 2,778,636 13.0694 2,797,223,396 2018-05-31
1865 2018-05-31 362,800,581 13,673,485 12.9700 2,797,223,396 2018-05-31
1866 2018-05-30 349,127,096 2,604,040 12.4812 2,797,223,396 2018-04-30
1867 2018-05-29 346,523,056 857,805 12.3881 2,797,223,396 2018-04-30
1868 2018-05-28 345,665,251 -556,555 12.3574 2,797,223,396 2018-04-30
1869 2018-05-25 346,221,806 -2,709,022 12.3773 2,797,223,396 2018-04-30
1870 2018-05-24 348,930,828 1,160,355 12.4742 2,797,223,396 2018-04-30
1871 2018-05-23 347,770,473 -2,122,799 12.4327 2,797,223,396 2018-04-30
1872 2018-05-21 349,893,272 -131,694 12.5086 2,797,223,396 2018-04-30
1873 2018-05-18 350,024,966 -774,354 12.5133 2,797,223,396 2018-04-30
1874 2018-05-17 350,799,320 803,058 12.5410 2,797,223,396 2018-04-30
1875 2018-05-16 349,996,262 2,303,813 12.5123 2,797,223,396 2018-04-30
1876 2018-05-15 347,692,449 -2,126,405 12.4299 2,797,223,396 2018-04-30
1877 2018-05-14 349,818,854 796,000 12.5059 2,797,223,396 2018-04-30
1878 2018-05-11 349,022,854 3,321,680 12.4775 2,797,223,396 2018-04-30
1879 2018-05-10 345,701,174 554,258 12.3587 2,797,223,396 2018-04-30
1880 2018-05-09 345,146,916 274,144 12.3389 2,797,223,396 2018-04-30
1881 2018-05-08 344,872,772 804,216 12.3291 2,797,223,396 2018-04-30
1882 2018-05-07 344,068,556 495,000 12.3004 2,797,223,396 2018-04-30
1883 2018-05-04 343,573,556 1,176,000 12.2827 2,797,223,396 2018-04-30
1884 2018-05-03 342,397,556 655,857 12.2406 2,797,223,396 2018-04-30
1885 2018-05-02 341,741,699 970,158 12.2172 2,797,223,396 2018-04-30
1886 2018-04-30 340,771,541 642,800 12.1825 2,797,223,396 2018-04-30
1887 2018-04-27 340,128,741 14,000 12.1595 2,797,223,396 2018-03-31
1888 2018-04-26 340,114,741 818,000 12.1590 2,797,223,396 2018-03-31
1889 2018-04-25 339,296,741 1,201,098 12.1298 2,797,223,396 2018-03-31
1890 2018-04-24 338,095,643 -291,980 12.0868 2,797,223,396 2018-03-31
1891 2018-04-23 338,387,623 -140,900 12.0973 2,797,223,396 2018-03-31
1892 2018-04-20 338,528,523 -288,000 12.1023 2,797,223,396 2018-03-31
1893 2018-04-19 338,816,523 1,889,000 12.1126 2,797,223,396 2018-03-31
1894 2018-04-18 336,927,523 -566,000 12.0451 2,797,223,396 2018-03-31
1895 2018-04-17 337,493,523 -558,866 12.0653 2,797,223,396 2018-03-31
1896 2018-04-16 338,052,389 1,723,344 12.0853 2,797,223,396 2018-03-31
1897 2018-04-13 336,329,045 332,217 12.0237 2,797,223,396 2018-03-31
1898 2018-04-12 335,996,828 10,513,889 12.0118 2,797,223,396 2018-03-31
1899 2018-04-11 325,482,939 982,209 11.6359 2,797,223,396 2018-03-31
1900 2018-04-10 324,500,730 918,519 11.6008 2,797,223,396 2018-03-31
1901 2018-04-09 323,582,211 -2,554,500 11.5680 2,797,223,396 2018-03-31
1902 2018-04-06 326,136,711 632,887 11.6593 2,797,223,396 2018-03-31
1903 2018-04-04 325,503,824 746,000 11.6367 2,797,223,396 2018-03-31
1904 2018-04-03 324,757,824 3,195,998 11.6100 2,797,223,396 2018-03-31
1905 2018-03-29 321,561,826 4,595,131 11.4958 2,797,223,396 2018-02-28
1906 2018-03-28 316,966,695 1,288,000 11.3315 2,797,223,396 2018-02-28
1907 2018-03-27 315,678,695 964,000 11.2854 2,797,223,396 2018-02-28
1908 2018-03-26 314,714,695 -36,000 11.2510 2,797,223,396 2018-02-28
1909 2018-03-23 314,750,695 -601,400 11.2523 2,797,223,396 2018-02-28
1910 2018-03-22 315,352,095 1,806,100 11.2738 2,797,223,396 2018-02-28
1911 2018-03-21 313,545,995 -1,730,000 11.2092 2,797,223,396 2018-02-28
1912 2018-03-20 315,275,995 -1,747,362 11.2710 2,797,223,396 2018-02-28
1913 2018-03-19 317,023,357 -29,550 11.3335 2,797,223,396 2018-02-28
1914 2018-03-16 317,052,907 -1,964,686 11.3346 2,797,223,396 2018-02-28
1915 2018-03-15 319,017,593 1,485,530 11.4048 2,797,223,396 2018-02-28
1916 2018-03-14 317,532,063 4,243,488 11.3517 2,797,223,396 2018-02-28
1917 2018-03-13 313,288,575 245,314 11.2000 2,797,223,396 2018-02-28
1918 2018-03-12 313,043,261 -742,827 11.1912 2,797,223,396 2018-02-28
1919 2018-03-09 313,786,088 416,554 11.2178 2,797,223,396 2018-02-28
1920 2018-03-08 313,369,534 1,010,905 11.2029 2,797,223,396 2018-02-28
1921 2018-03-07 312,358,629 2,475,900 11.1667 2,797,223,396 2018-02-28
1922 2018-03-06 309,882,729 -1,008,041 11.0782 2,797,223,396 2018-02-28
1923 2018-03-05 310,890,770 857,418 11.1143 2,797,223,396 2018-02-28
1924 2018-03-02 310,033,352 1,107,000 11.0836 2,797,223,396 2018-02-28
1925 2018-03-01 308,926,352 844,136 11.0440 2,797,223,396 2018-02-28
1926 2018-02-28 308,082,216 -368,000 11.0139 2,797,223,396 2018-02-28
1927 2018-02-27 308,450,216 841,380 11.0270 2,797,223,396 2018-01-31
1928 2018-02-26 307,608,836 -113,500 10.9969 2,797,223,396 2018-01-31
1929 2018-02-23 307,722,336 899,203 11.0010 2,797,223,396 2018-01-31
1930 2018-02-22 306,823,133 13,889 10.9688 2,797,223,396 2018-01-31
1931 2018-02-21 306,809,244 1,114,732 10.9683 2,797,223,396 2018-01-31
1932 2018-02-20 305,694,512 899,717 10.9285 2,797,223,396 2018-01-31
1933 2018-02-15 304,794,795 0 10.8963 2,797,223,396 2018-01-31
1934 2018-02-14 304,794,795 3,263,689 10.8963 2,797,223,396 2018-01-31
1935 2018-02-13 301,531,106 774,492 10.7797 2,797,223,396 2018-01-31
1936 2018-02-12 300,756,614 1,355,800 10.7520 2,797,223,396 2018-01-31
1937 2018-02-09 299,400,814 14,004,628 10.7035 2,797,223,396 2018-01-31
1938 2018-02-08 285,396,186 5,177,910 10.2028 2,797,223,396 2018-01-31
1939 2018-02-07 280,218,276 2,391,285 10.0177 2,797,223,396 2018-01-31
1940 2018-02-06 277,826,991 -665 9.9322 2,797,223,396 2018-01-31
1941 2018-02-05 277,827,656 1,203,742 9.9323 2,797,223,396 2018-01-31
1942 2018-02-02 276,623,914 -413,958 9.8892 2,797,223,396 2018-01-31
1943 2018-02-01 277,037,872 1,066,971 9.9040 2,797,223,396 2018-01-31
1944 2018-01-31 275,970,901 3,161,640 9.8659 2,797,223,396 2018-01-31
1945 2018-01-30 272,809,261 3,166,135 9.7529 2,797,223,396 2017-12-31
1946 2018-01-29 269,643,126 4,629,074 9.6397 2,797,223,396 2017-12-31
1947 2018-01-26 265,014,052 -667,332 9.4742 2,797,223,396 2017-12-31
1948 2018-01-25 265,681,384 810,020 9.4980 2,797,223,396 2017-12-31
1949 2018-01-24 264,871,364 1,693,603 9.4691 2,797,223,396 2017-12-31
1950 2018-01-23 263,177,761 5,015,341 9.4085 2,797,223,396 2017-12-31
1951 2018-01-22 258,162,420 1,013,628 9.2292 2,797,223,396 2017-12-31
1952 2018-01-19 257,148,792 -12,909,947 9.1930 2,797,223,396 2017-12-31
1953 2018-01-18 270,058,739 3,566,980 9.6545 2,797,223,396 2017-12-31
1954 2018-01-17 266,491,759 2,969,537 9.5270 2,797,223,396 2017-12-31
1955 2018-01-16 263,522,222 338,000 9.4209 2,797,223,396 2017-12-31
1956 2018-01-15 263,184,222 -826,923 9.4088 2,797,223,396 2017-12-31
1957 2018-01-12 264,011,145 825,716 9.4383 2,797,223,396 2017-12-31
1958 2018-01-11 263,185,429 -3,842,358 9.4088 2,797,223,396 2017-12-31
1959 2018-01-10 267,027,787 -1,139,554 9.5462 2,797,223,396 2017-12-31
1960 2018-01-09 268,167,341 1,671,287 9.5869 2,797,223,396 2017-12-31
1961 2018-01-08 266,496,054 17,112,551 9.5272 2,797,223,396 2017-12-31
1962 2018-01-05 249,383,503 -561,573 8.9154 2,797,223,396 2017-12-31
1963 2018-01-04 249,945,076 1,271,484 8.9355 2,797,223,396 2017-12-31
1964 2018-01-03 248,673,592 136,516 8.8900 2,797,223,396 2017-12-31
1965 2018-01-02 248,537,076 4,351,195 8.8851 2,797,223,396 2017-12-31
1966 2017-12-29 244,185,881 -1,079,679 8.7296 2,797,223,396 2017-11-30
1967 2017-12-28 245,265,560 -4,767,814 8.7682 2,797,223,396 2017-11-30
1968 2017-12-27 250,033,374 -744,250 8.9386 2,797,223,396 2017-11-30
1969 2017-12-22 250,777,624 368,000 8.9652 2,797,223,396 2017-11-30
1970 2017-12-21 250,409,624 -176,123 8.9521 2,797,223,396 2017-11-30
1971 2017-12-20 250,585,747 280,291 8.9584 2,797,223,396 2017-11-30
1972 2017-12-19 250,305,456 1,053,775 8.9484 2,797,223,396 2017-11-30
1973 2017-12-18 249,251,681 556,300 8.9107 2,797,223,396 2017-11-30
1974 2017-12-15 248,695,381 -1,577,384 8.8908 2,797,223,396 2017-11-30
1975 2017-12-14 250,272,765 -826,030 8.9472 2,797,223,396 2017-11-30
1976 2017-12-13 251,098,795 -240,505 8.9767 2,797,223,396 2017-11-30
1977 2017-12-12 251,339,300 -4,991,195 8.9853 2,797,223,396 2017-11-30
1978 2017-12-11 256,330,495 2,672,434 9.1637 2,797,223,396 2017-11-30
1979 2017-12-08 253,658,061 2,486,300 9.0682 2,797,223,396 2017-11-30
1980 2017-12-07 251,171,761 -1,640,986 8.9793 2,797,223,396 2017-11-30
1981 2017-12-06 252,812,747 190,824 9.0380 2,797,223,396 2017-11-30
1982 2017-12-05 252,621,923 -9,414,520 9.0312 2,797,223,396 2017-11-30
1983 2017-12-04 262,036,443 2,431,738 9.3677 2,797,223,396 2017-11-30
1984 2017-12-01 259,604,705 2,878,334 9.2808 2,797,223,396 2017-11-30
1985 2017-11-30 256,726,371 2,868,266 9.1779 2,797,223,396 2017-11-30
1986 2017-11-29 253,858,105 1,908,674 9.0754 2,797,223,396 2017-10-31
1987 2017-11-28 251,949,431 -3,639,600 9.0071 2,797,223,396 2017-10-31
1988 2017-11-27 255,589,031 -1,851,898 9.1372 2,797,223,396 2017-10-31
1989 2017-11-24 257,440,929 -788,204 9.2034 2,797,223,396 2017-10-31
1990 2017-11-23 258,229,133 -7,059,215 9.2316 2,797,223,396 2017-10-31
1991 2017-11-22 265,288,348 -11,778,828 9.4840 2,797,223,396 2017-10-31
1992 2017-11-21 277,067,176 -3,419,846 9.9051 2,797,223,396 2017-10-31
1993 2017-11-20 280,487,022 -412,047 10.0273 2,797,223,396 2017-10-31
1994 2017-11-17 280,899,069 -1,705,645 10.0421 2,797,223,396 2017-10-31
1995 2017-11-16 282,604,714 -1,217,974 10.1030 2,797,223,396 2017-10-31
1996 2017-11-15 283,822,688 -5,598,181 10.1466 2,797,223,396 2017-10-31
1997 2017-11-14 289,420,869 -1,428,139 10.3467 2,797,223,396 2017-10-31
1998 2017-11-13 290,849,008 -961,978 10.3978 2,797,223,396 2017-10-31
1999 2017-11-10 291,810,986 9,334,306 10.4322 2,797,223,396 2017-10-31
2000 2017-11-09 282,476,680 -3,044,258 10.0985 2,797,223,396 2017-10-31
2001 2017-11-08 285,520,938 5,337,145 10.2073 2,797,223,396 2017-10-31
2002 2017-11-07 280,183,793 -10,950,851 10.0165 2,797,223,396 2017-10-31
2003 2017-11-06 291,134,644 48,244 10.4080 2,797,223,396 2017-10-31
2004 2017-11-03 291,086,400 1,548,477 10.4063 2,797,223,396 2017-10-31
2005 2017-11-02 289,537,923 -1,575,188 10.3509 2,797,223,396 2017-10-31
2006 2017-11-01 291,113,111 10,053,000 10.4072 2,797,223,396 2017-10-31
2007 2017-10-31 281,060,111 -550,300 10.0478 2,797,223,396 2017-10-31
2008 2017-10-30 281,610,411 468,300 10.0675 2,797,223,396 2017-09-30
2009 2017-10-27 281,142,111 -554,212 10.0508 2,797,223,396 2017-09-30
2010 2017-10-26 281,696,323 1,718,568 10.0706 2,797,223,396 2017-09-30
2011 2017-10-25 279,977,755 -518,556 10.0091 2,797,223,396 2017-09-30
2012 2017-10-24 280,496,311 7,899,454 10.0277 2,797,223,396 2017-09-30
2013 2017-10-23 272,596,857 -6,518,100 9.7453 2,797,223,396 2017-09-30
2014 2017-10-20 279,114,957 4,225,068 9.9783 2,797,223,396 2017-09-30
2015 2017-10-19 274,889,889 2,351,892 9.8272 2,797,223,396 2017-09-30
2016 2017-10-18 272,537,997 -306,000 9.7432 2,797,223,396 2017-09-30
2017 2017-10-17 272,843,997 6,118,396 9.7541 2,797,223,396 2017-09-30
2018 2017-10-16 266,725,601 -893,599 9.5354 2,797,223,396 2017-09-30
2019 2017-10-13 267,619,200 2,925,584 9.5673 2,797,223,396 2017-09-30
2020 2017-10-12 264,693,616 -4,650,801 9.4627 2,797,223,396 2017-09-30
2021 2017-10-11 269,344,417 1,120,169 9.6290 2,797,223,396 2017-09-30
2022 2017-10-10 268,224,248 -9,417,802 9.5889 2,797,223,396 2017-09-30
2023 2017-10-09 277,642,050 5,941,155 9.9256 2,797,223,396 2017-09-30
2024 2017-10-06 271,700,895 -7,378,012 9.7132 2,797,223,396 2017-09-30
2025 2017-10-04 279,078,907 -374,223 9.9770 2,797,223,396 2017-09-30
2026 2017-10-03 279,453,130 -752,368 9.9904 2,797,223,396 2017-09-30
2027 2017-09-29 280,205,498 -1,654,106 10.0173 2,797,223,396 2017-08-31
2028 2017-09-28 281,859,604 -2,260,700 10.0764 2,797,223,396 2017-08-31
2029 2017-09-27 284,120,304 -1,616,700 10.1572 2,797,223,396 2017-08-31
2030 2017-09-26 285,737,004 -430,070 10.2150 2,797,223,396 2017-08-31
2031 2017-09-25 286,167,074 -754,000 10.2304 2,797,223,396 2017-08-31
2032 2017-09-22 286,921,074 -57,631 10.2574 2,797,223,396 2017-08-31
2033 2017-09-21 286,978,705 464,187 10.2594 2,797,223,396 2017-08-31
2034 2017-09-20 286,514,518 -2,933,008 10.2428 2,797,223,396 2017-08-31
2035 2017-09-19 289,447,526 -2,674,000 10.3477 2,797,223,396 2017-08-31
2036 2017-09-18 292,121,526 1,396,400 10.4433 2,797,223,396 2017-08-31
2037 2017-09-15 290,725,126 1,902,757 10.3933 2,797,223,396 2017-08-31
2038 2017-09-14 288,822,369 6,472,301 10.3253 2,797,223,396 2017-08-31
2039 2017-09-13 282,350,068 -2,599,915 10.0939 2,797,223,396 2017-08-31
2040 2017-09-12 284,949,983 -4,470,649 10.1869 2,797,223,396 2017-08-31
2041 2017-09-11 289,420,632 -715,000 10.3467 2,797,223,396 2017-08-31
2042 2017-09-08 290,135,632 -2,770,800 10.3723 2,797,223,396 2017-08-31
2043 2017-09-07 292,906,432 644,000 10.4713 2,797,223,396 2017-08-31
2044 2017-09-06 292,262,432 -2,477,922 10.4483 2,797,223,396 2017-08-31
2045 2017-09-05 294,740,354 949,547 10.5369 2,797,223,396 2017-08-31
2046 2017-09-04 293,790,807 1,473,420 10.5029 2,797,223,396 2017-08-31
2047 2017-09-01 292,317,387 -4,914,000 10.4503 2,797,223,396 2017-08-31
2048 2017-08-31 297,231,387 8,082,000 10.6259 2,797,223,396 2017-08-31
2049 2017-08-30 289,149,387 2,152,067 10.3370 2,797,223,396 2017-07-31
2050 2017-08-29 286,997,320 -1,074,000 10.2601 2,797,223,396 2017-07-31
2051 2017-08-28 288,071,320 -198,479 10.2985 2,797,223,396 2017-07-31
2052 2017-08-25 288,269,799 1,096,442 10.3056 2,797,223,396 2017-07-31
2053 2017-08-24 287,173,357 486,271 10.2664 2,797,223,396 2017-07-31
2054 2017-08-23 286,687,086 0 10.2490 2,797,223,396 2017-07-31
2055 2017-08-22 286,687,086 -657,984 10.2490 2,797,223,396 2017-07-31
2056 2017-08-21 287,345,070 -1,148,997 10.2725 2,797,223,396 2017-07-31
2057 2017-08-18 288,494,067 -12,635,440 10.3136 2,797,223,396 2017-07-31
2058 2017-08-17 301,129,507 -1,822,554 10.7653 2,797,223,396 2017-07-31
2059 2017-08-16 302,952,061 -3,316,224 10.8305 2,797,223,396 2017-07-31
2060 2017-08-15 306,268,285 -1,964,144 10.9490 2,797,223,396 2017-07-31
2061 2017-08-14 308,232,429 1,730,678 11.0192 2,797,223,396 2017-07-31
2062 2017-08-11 306,501,751 -496,992 10.9574 2,797,223,396 2017-07-31
2063 2017-08-10 306,998,743 -479,915 10.9751 2,797,223,396 2017-07-31
2064 2017-08-09 307,478,658 239,474 10.9923 2,797,223,396 2017-07-31
2065 2017-08-08 307,239,184 1,517,120 10.9837 2,797,223,396 2017-07-31
2066 2017-08-07 305,722,064 4,784,993 10.9295 2,797,223,396 2017-07-31
2067 2017-08-04 300,937,071 -5,303,749 10.7584 2,797,223,396 2017-07-31
2068 2017-08-03 306,240,820 471,609 10.9480 2,797,223,396 2017-07-31
2069 2017-08-02 305,769,211 848,884 10.9312 2,797,223,396 2017-07-31
2070 2017-08-01 304,920,327 184,000 10.9008 2,797,223,396 2017-07-31
2071 2017-07-31 304,736,327 -320,687 10.8942 2,797,223,396 2017-07-31
2072 2017-07-28 305,057,014 3,341,969 10.9057 2,797,223,396 2017-06-30
2073 2017-07-27 301,715,045 -279,926 10.7862 2,797,223,396 2017-06-30
2074 2017-07-26 301,994,971 -836,003 10.7962 2,797,223,396 2017-06-30
2075 2017-07-25 302,830,974 108,003 10.8261 2,797,223,396 2017-06-30
2076 2017-07-24 302,722,971 2,494,868 10.8223 2,797,223,396 2017-06-30
2077 2017-07-21 300,228,103 -283,303 10.7331 2,797,223,396 2017-06-30
2078 2017-07-20 300,511,406 1,048,401 10.7432 2,797,223,396 2017-06-30
2079 2017-07-19 299,463,005 1,721,847 10.7057 2,797,223,396 2017-06-30
2080 2017-07-18 297,741,158 226,341 10.6442 2,797,223,396 2017-06-30
2081 2017-07-17 297,514,817 -1,050,003 10.6361 2,797,223,396 2017-06-30
2082 2017-07-14 298,564,820 -3,384,548 10.6736 2,797,223,396 2017-06-30
2083 2017-07-13 301,949,368 -1,552,162 10.7946 2,797,223,396 2017-06-30
2084 2017-07-12 303,501,530 1,476,756 10.8501 2,797,223,396 2017-06-30
2085 2017-07-11 302,024,774 1,108,070 10.7973 2,797,223,396 2017-06-30
2086 2017-07-10 300,916,704 204,544 10.7577 2,797,223,396 2017-06-30
2087 2017-07-07 300,712,160 -1,528,280 10.7504 2,797,223,396 2017-06-30
2088 2017-07-06 302,240,440 1,111,205 10.8050 2,797,223,396 2017-06-30
2089 2017-07-05 301,129,235 11,328 10.7653 2,797,223,396 2017-06-30
2090 2017-07-04 301,117,907 3,814,672 10.7649 2,797,223,396 2017-06-30
2091 2017-07-03 297,303,235 601,000 10.6285 2,797,223,396 2017-06-30
2092 2017-06-30 296,702,235 2,455,700 10.6070 2,797,223,396 2017-06-30
2093 2017-06-29 294,246,535 -450,000 10.5192 2,797,223,396 2017-05-31
2094 2017-06-28 294,696,535 -3,551,936 10.5353 2,797,223,396 2017-05-31
2095 2017-06-27 298,248,471 -5,596,200 10.6623 2,797,223,396 2017-05-31
2096 2017-06-26 303,844,671 -1,550,789 10.8624 2,797,223,396 2017-05-31
2097 2017-06-23 305,395,460 -6,358,978 10.9178 2,797,223,396 2017-05-31
2098 2017-06-22 311,754,438 726,000 11.1451 2,797,223,396 2017-05-31
2099 2017-06-21 311,028,438 -2,796,813 11.1192 2,797,223,396 2017-05-31
2100 2017-06-20 313,825,251 1,520,014 11.2192 2,797,223,396 2017-05-31
2101 2017-06-19 312,305,237 -2,558,030 11.1648 2,797,223,396 2017-05-31
2102 2017-06-16 314,863,267 7,749,252 11.2563 2,797,223,396 2017-05-31
2103 2017-06-15 307,114,015 1,888,552 10.9792 2,797,223,396 2017-05-31
2104 2017-06-14 305,225,463 -2,148,859 10.9117 2,797,223,396 2017-05-31
2105 2017-06-13 307,374,322 -3,515,634 10.9886 2,797,223,396 2017-05-31
2106 2017-06-12 310,889,956 -10,447,465 11.1142 2,797,223,396 2017-05-31
2107 2017-06-09 321,337,421 -4,442,064 11.4877 2,797,223,396 2017-05-31
2108 2017-06-08 325,779,485 -4,641,632 11.6465 2,797,223,396 2017-05-31
2109 2017-06-07 330,421,117 -1,487,701 11.8125 2,797,223,396 2017-05-31
2110 2017-06-06 331,908,818 1,425,105 11.8657 2,797,223,396 2017-05-31
2111 2017-06-05 330,483,713 -5,110,182 11.8147 2,797,223,396 2017-05-31
2112 2017-06-02 335,593,895 -1,053,999 11.9974 2,797,223,396 2017-05-31
2113 2017-06-01 336,647,894 -788,000 12.0351 2,797,223,396 2017-05-31
2114 2017-05-31 337,435,894 -1,205,802 12.0632 2,797,223,396 2017-05-31
2115 2017-05-29 338,641,696 2,822,900 12.1064 2,797,223,396 2017-04-30
2116 2017-05-26 335,818,796 -2,954,000 12.0054 2,797,223,396 2017-04-30
2117 2017-05-25 338,772,796 -6,226,000 12.1110 2,797,223,396 2017-04-30
2118 2017-05-24 344,998,796 -3,334,000 12.3336 2,797,223,396 2017-04-30
2119 2017-05-23 348,332,796 -12,609,966 12.4528 2,797,223,396 2017-04-30
2120 2017-05-22 360,942,762 -2,040,000 12.9036 2,797,223,396 2017-04-30
2121 2017-05-19 362,982,762 -396,430 12.9765 2,797,223,396 2017-04-30
2122 2017-05-18 363,379,192 -2,492,000 12.9907 2,797,223,396 2017-04-30
2123 2017-05-17 365,871,192 -2,482,844 13.0798 2,797,223,396 2017-04-30
2124 2017-05-16 368,354,036 -1,113,204 13.1686 2,797,223,396 2017-04-30
2125 2017-05-15 369,467,240 -2,112,031 13.2084 2,797,223,396 2017-04-30
2126 2017-05-12 371,579,271 -3,170,240 13.2839 2,797,223,396 2017-04-30
2127 2017-05-11 374,749,511 -4,636,344 13.3972 2,797,223,396 2017-04-30
2128 2017-05-10 379,385,855 -1,394,320 13.5629 2,797,223,396 2017-04-30
2129 2017-05-09 380,780,175 -1,009,200 13.6128 2,797,223,396 2017-04-30
2130 2017-05-08 381,789,375 -720,000 13.6489 2,797,223,396 2017-04-30
2131 2017-05-05 382,509,375 -4,052,000 13.6746 2,797,223,396 2017-04-30
2132 2017-05-04 386,561,375 -420,000 13.8195 2,797,223,396 2017-04-30
2133 2017-05-02 386,981,375 -1,894,000 13.8345 2,797,223,396 2017-04-30
2134 2017-04-28 388,875,375 -1,090,490 13.9022 2,797,223,396 2017-03-31
2135 2017-04-27 389,965,865 -4,044,000 13.9412 2,797,223,396 2017-03-31
2136 2017-04-26 394,009,865 54,284 14.0857 2,797,223,396 2017-03-31
2137 2017-04-25 393,955,581 234,000 14.0838 2,797,223,396 2017-03-31
2138 2017-04-24 393,721,581 -1,001,620 14.0754 2,797,223,396 2017-03-31
2139 2017-04-21 394,723,201 -1,923,800 14.1113 2,797,223,396 2017-03-31
2140 2017-04-20 396,647,001 -1,872,011 14.1800 2,797,223,396 2017-03-31
2141 2017-04-19 398,519,012 -1,930,072 14.2469 2,797,223,396 2017-03-31
2142 2017-04-18 400,449,084 -4,413,204 14.3159 2,797,223,396 2017-03-31
2143 2017-04-13 404,862,288 -1,584,420 14.4737 2,797,223,396 2017-03-31
2144 2017-04-12 406,446,708 -3,885,963 14.5304 2,797,223,396 2017-03-31
2145 2017-04-11 410,332,671 -2,401,999 14.6693 2,797,223,396 2017-03-31
2146 2017-04-10 412,734,670 -1,384,000 14.7552 2,797,223,396 2017-03-31
2147 2017-04-07 414,118,670 -5,287,962 14.8046 2,797,223,396 2017-03-31
2148 2017-04-06 419,406,632 -777,998 14.9937 2,797,223,396 2017-03-31
2149 2017-04-05 420,184,630 -2,020,774 15.0215 2,797,223,396 2017-03-31
2150 2017-04-03 422,205,404 740,496 15.0937 2,797,223,396 2017-03-31
2151 2017-03-31 421,464,908 -920,000 15.0673 2,797,223,396 2017-03-31
2152 2017-03-30 422,384,908 446,964 15.1001 2,797,223,396 2017-02-28
2153 2017-03-29 421,937,944 -2,014,336 15.0842 2,797,223,396 2017-02-28
2154 2017-03-28 423,952,280 -2,842,430 15.1562 2,797,223,396 2017-02-28
2155 2017-03-27 426,794,710 -2,471,999 15.2578 2,797,223,396 2017-02-28
2156 2017-03-24 429,266,709 -3,062,500 15.3462 2,797,223,396 2017-02-28
2157 2017-03-23 432,329,209 -3,667,041 15.4557 2,797,223,396 2017-02-28
2158 2017-03-22 435,996,250 -2,997,399 15.5868 2,797,223,396 2017-02-28
2159 2017-03-21 438,993,649 -1,253,225 15.6939 2,797,223,396 2017-02-28
2160 2017-03-20 440,246,874 -1,261,587 15.7387 2,797,223,396 2017-02-28
2161 2017-03-17 441,508,461 -1,926,001 15.7838 2,797,223,396 2017-02-28
2162 2017-03-16 443,434,462 -1,497,619 15.8527 2,797,223,396 2017-02-28
2163 2017-03-15 444,932,081 -1,267,687 15.9062 2,797,223,396 2017-02-28
2164 2017-03-14 446,199,768 -340,000 15.9515 2,797,223,396 2017-02-28
2165 2017-03-13 446,539,768 -669,900 15.9637 2,797,223,396 2017-02-28
2166 2017-03-10 447,209,668 -872,100 15.9876 2,797,223,396 2017-02-28
2167 2017-03-09 448,081,768 -846,430 16.0188 2,797,223,396 2017-02-28
2168 2017-03-08 448,928,198 70,380 16.0491 2,797,223,396 2017-02-28
2169 2017-03-07 448,857,818 621,364 16.0465 2,797,223,396 2017-02-28
2170 2017-03-06 448,236,454 -1,238,000 16.0243 2,797,223,396 2017-02-28
2171 2017-03-03 449,474,454 26,000 16.0686 2,797,223,396 2017-02-28
2172 2017-03-02 449,448,454 -80,000 16.0677 2,797,223,396 2017-02-28
2173 2017-03-01 449,528,454 1,526,000 16.0705 2,797,223,396 2017-02-28
2174 2017-02-28 448,002,454 -1,154,000 16.0160 2,797,223,396 2017-02-28
2175 2017-02-27 449,156,454 -2,208,344 16.0572 2,797,223,396 2017-01-31
2176 2017-02-24 451,364,798 -2,230,264 16.1362 2,797,223,396 2017-01-31
2177 2017-02-23 453,595,062 -3,407,000 16.2159 2,797,223,396 2017-01-31
2178 2017-02-22 457,002,062 439,782 16.3377 2,797,223,396 2017-01-31
2179 2017-02-21 456,562,280 332,521 16.3220 2,797,223,396 2017-01-31
2180 2017-02-20 456,229,759 -1,080,001 16.3101 2,797,223,396 2017-01-31
2181 2017-02-17 457,309,760 -917,866 16.3487 2,797,223,396 2017-01-31
2182 2017-02-16 458,227,626 -608,000 16.3815 2,797,223,396 2017-01-31
2183 2017-02-15 458,835,626 3,564,062 16.4033 2,797,223,396 2017-01-31
2184 2017-02-14 455,271,564 -640,000 16.2758 2,797,223,396 2017-01-31
2185 2017-02-13 455,911,564 274,801 16.2987 2,797,223,396 2017-01-31
2186 2017-02-10 455,636,763 -2,732,286 16.2889 2,797,223,396 2017-01-31
2187 2017-02-09 458,369,049 -3,058,000 16.3866 2,797,223,396 2017-01-31
2188 2017-02-08 461,427,049 -1,740,000 16.4959 2,797,223,396 2017-01-31
2189 2017-02-07 463,167,049 -755,620 16.5581 2,797,223,396 2017-01-31
2190 2017-02-06 463,922,669 -1,226,344 16.5851 2,797,223,396 2017-01-31
2191 2017-02-03 465,149,013 -102,412 16.6290 2,797,223,396 2017-01-31
2192 2017-02-02 465,251,425 -1,318,000 16.6326 2,797,223,396 2017-01-31
2193 2017-02-01 466,569,425 -92,000 16.6797 2,797,223,396 2017-01-31
2194 2017-01-27 466,661,425 0 16.6830 2,797,223,396 2016-12-31
2195 2017-01-26 466,661,425 477,041 16.6830 2,797,223,396 2016-12-31
2196 2017-01-25 466,184,384 866,000 16.6660 2,797,223,396 2016-12-31
2197 2017-01-24 465,318,384 -3,041,000 16.6350 2,797,223,396 2016-12-31
2198 2017-01-23 468,359,384 -2,044,600 16.7437 2,797,223,396 2016-12-31
2199 2017-01-20 470,403,984 -169,844 16.8168 2,797,223,396 2016-12-31
2200 2017-01-19 470,573,828 -555,300 16.8229 2,797,223,396 2016-12-31
2201 2017-01-18 471,129,128 -1,918,000 16.8427 2,797,223,396 2016-12-31
2202 2017-01-17 473,047,128 305,656 16.9113 2,797,223,396 2016-12-31
2203 2017-01-16 472,741,472 696,000 16.9004 2,797,223,396 2016-12-31
2204 2017-01-13 472,045,472 1,437,159 16.8755 2,797,223,396 2016-12-31
2205 2017-01-12 470,608,313 -2,796,432 16.8241 2,797,223,396 2016-12-31
2206 2017-01-11 473,404,745 -994,494 16.9241 2,797,223,396 2016-12-31
2207 2017-01-10 474,399,239 -184,971 16.9596 2,797,223,396 2016-12-31
2208 2017-01-09 474,584,210 96,000 16.9663 2,797,223,396 2016-12-31
2209 2017-01-06 474,488,210 -1,131,400 16.9628 2,797,223,396 2016-12-31
2210 2017-01-05 475,619,610 -227,000 17.0033 2,797,223,396 2016-12-31
2211 2017-01-04 475,846,610 -767,000 17.0114 2,797,223,396 2016-12-31
2212 2017-01-03 476,613,610 -680,842 17.0388 2,797,223,396 2016-12-31
2213 2016-12-30 477,294,452 -2,121,573 17.0632 2,797,223,396 2016-11-30
2214 2016-12-29 479,416,025 46,000 17.1390 2,797,223,396 2016-11-30
2215 2016-12-28 479,370,025 324,000 17.1374 2,797,223,396 2016-11-30
2216 2016-12-23 479,046,025 -298,000 17.1258 2,797,223,396 2016-11-30
2217 2016-12-22 479,344,025 482,100 17.1364 2,797,223,396 2016-11-30
2218 2016-12-21 478,861,925 1,116,095 17.1192 2,797,223,396 2016-11-30
2219 2016-12-20 477,745,830 -906,628 17.0793 2,797,223,396 2016-11-30
2220 2016-12-19 478,652,458 301,170 17.1117 2,797,223,396 2016-11-30
2221 2016-12-16 478,351,288 -194,338 17.1009 2,797,223,396 2016-11-30
2222 2016-12-15 478,545,626 109,667 17.1079 2,797,223,396 2016-11-30
2223 2016-12-14 478,435,959 -1,210,000 17.1040 2,797,223,396 2016-11-30
2224 2016-12-13 479,645,959 -1,528,412 17.1472 2,797,223,396 2016-11-30
2225 2016-12-12 481,174,371 -1,911,312 17.2019 2,797,223,396 2016-11-30
2226 2016-12-09 483,085,683 104,800 17.2702 2,797,223,396 2016-11-30
2227 2016-12-08 482,980,883 -50,000 17.2664 2,797,223,396 2016-11-30
2228 2016-12-07 483,030,883 209,273 17.2682 2,797,223,396 2016-11-30
2229 2016-12-06 482,821,610 1,144,000 17.2607 2,797,223,396 2016-11-30
2230 2016-12-05 481,677,610 -1,713,800 17.2198 2,797,223,396 2016-11-30
2231 2016-12-02 483,391,410 -2,254,200 17.2811 2,797,223,396 2016-11-30
2232 2016-12-01 485,645,610 1,205,500 17.3617 2,797,223,396 2016-11-30
2233 2016-11-30 484,440,110 -752,200 17.3186 2,797,223,396 2016-11-30
2234 2016-11-29 485,192,310 -1,532,000 17.3455 2,797,223,396 2016-10-31
2235 2016-11-28 486,724,310 -602,000 17.4003 2,797,223,396 2016-10-31
2236 2016-11-25 487,326,310 -44,000 17.4218 2,797,223,396 2016-10-31
2237 2016-11-24 487,370,310 1,393,860 17.4234 2,797,223,396 2016-10-31
2238 2016-11-23 485,976,450 1,299,917 17.3735 2,797,223,396 2016-10-31
2239 2016-11-22 484,676,533 -1,857,475 17.3271 2,797,223,396 2016-10-31
2240 2016-11-21 486,534,008 -1,920,303 17.3935 2,797,223,396 2016-10-31
2241 2016-11-18 488,454,311 -176,264 17.4621 2,797,223,396 2016-10-31
2242 2016-11-17 488,630,575 -929,000 17.4684 2,797,223,396 2016-10-31
2243 2016-11-16 489,559,575 -252,000 17.5016 2,797,223,396 2016-10-31
2244 2016-11-15 489,811,575 1,646,871 17.5106 2,797,223,396 2016-10-31
2245 2016-11-14 488,164,704 162,274 17.4518 2,797,223,396 2016-10-31
2246 2016-11-11 488,002,430 764,200 17.4460 2,797,223,396 2016-10-31
2247 2016-11-10 487,238,230 478,000 17.4186 2,797,223,396 2016-10-31
2248 2016-11-09 486,760,230 468,000 17.4016 2,797,223,396 2016-10-31
2249 2016-11-08 486,292,230 1,079,104 17.3848 2,797,223,396 2016-10-31
2250 2016-11-07 485,213,126 410,000 17.3462 2,797,223,396 2016-10-31
2251 2016-11-04 484,803,126 -688,000 17.3316 2,797,223,396 2016-10-31
2252 2016-11-03 485,491,126 1,326,030 17.3562 2,797,223,396 2016-10-31
2253 2016-11-02 484,165,096 -431,800 17.3088 2,797,223,396 2016-10-31
2254 2016-11-01 484,596,896 -634,000 17.3242 2,797,223,396 2016-10-31
2255 2016-10-31 485,230,896 396,000 17.3469 2,797,223,396 2016-10-31
2256 2016-10-28 484,834,896 -360,000 17.3327 2,797,223,396 2016-09-30
2257 2016-10-27 485,194,896 495,000 17.3456 2,797,223,396 2016-09-30
2258 2016-10-26 484,699,896 126,000 17.3279 2,797,223,396 2016-09-30
2259 2016-10-25 484,573,896 2,172,957 17.3234 2,797,223,396 2016-09-30
2260 2016-10-24 482,400,939 329,631 17.2457 2,797,223,396 2016-09-30
2261 2016-10-21 482,071,308 0 17.2339 2,797,223,396 2016-09-30
2262 2016-10-20 482,071,308 692,292 17.2339 2,797,223,396 2016-09-30
2263 2016-10-19 481,379,016 194,068 17.2092 2,797,223,396 2016-09-30
2264 2016-10-18 481,184,948 428,841 17.2022 2,797,223,396 2016-09-30
2265 2016-10-17 480,756,107 102,004 17.1869 2,797,223,396 2016-09-30
2266 2016-10-14 480,654,103 1,268,538 17.1833 2,797,223,396 2016-09-30
2267 2016-10-13 479,385,565 1,935,759 17.1379 2,797,223,396 2016-09-30
2268 2016-10-12 477,449,806 -15,792 17.0687 2,797,223,396 2016-09-30
2269 2016-10-11 477,465,598 2,221,064 17.0693 2,797,223,396 2016-09-30
2270 2016-10-07 475,244,534 1,450,552 16.9899 2,797,223,396 2016-09-30
2271 2016-10-06 473,793,982 -304,926 16.9380 2,797,223,396 2016-09-30
2272 2016-10-05 474,098,908 662,000 16.9489 2,797,223,396 2016-09-30
2273 2016-10-04 473,436,908 1,109,000 16.9252 2,797,223,396 2016-09-30
2274 2016-10-03 472,327,908 1,686,935 16.8856 2,797,223,396 2016-09-30
2275 2016-09-30 470,640,973 1,874,000 16.8253 2,797,223,396 2016-09-30
2276 2016-09-29 468,766,973 -203,986 16.7583 2,797,223,396 2016-08-31
2277 2016-09-28 468,970,959 2,436,000 16.7656 2,797,223,396 2016-08-31
2278 2016-09-27 466,534,959 3,740,672 16.6785 2,797,223,396 2016-08-31
2279 2016-09-26 462,794,287 998,000 16.5448 2,797,223,396 2016-08-31
2280 2016-09-23 461,796,287 1,278,459 16.5091 2,797,223,396 2016-08-31
2281 2016-09-22 460,517,828 6,595,218 16.4634 2,797,223,396 2016-08-31
2282 2016-09-21 453,922,610 -2,107,088 16.2276 2,797,223,396 2016-08-31
2283 2016-09-20 456,029,698 1,823,366 16.3029 2,797,223,396 2016-08-31
2284 2016-09-19 454,206,332 2,250,628 16.2378 2,797,223,396 2016-08-31
2285 2016-09-15 451,955,704 1,058,696 16.1573 2,797,223,396 2016-08-31
2286 2016-09-14 450,897,008 72,678 16.1194 2,797,223,396 2016-08-31
2287 2016-09-13 450,824,330 407,656 16.1169 2,797,223,396 2016-08-31
2288 2016-09-12 450,416,674 4,711,435 16.1023 2,797,223,396 2016-08-31
2289 2016-09-09 445,705,239 4,918,460 15.9338 2,797,223,396 2016-08-31
2290 2016-09-08 440,786,779 8,765,694 15.7580 2,797,223,396 2016-08-31
2291 2016-09-07 432,021,085 1,846,000 15.4446 2,797,223,396 2016-08-31
2292 2016-09-06 430,175,085 -6,985,884 15.3786 2,797,223,396 2016-08-31
2293 2016-09-05 437,160,969 -3,570,000 15.6284 2,797,223,396 2016-08-31
2294 2016-09-02 440,730,969 -6,932,095 15.7560 2,797,223,396 2016-08-31
2295 2016-09-01 447,663,064 4,226,000 16.0038 2,797,223,396 2016-08-31
2296 2016-08-31 443,437,064 589,380 15.8528 2,797,223,396 2016-08-31
2297 2016-08-30 442,847,684 6,380,616 15.8317 2,797,223,396 2016-07-31
2298 2016-08-29 436,467,068 1,602,376 15.6036 2,797,223,396 2016-07-31
2299 2016-08-26 434,864,692 -4,195,852 15.5463 2,797,223,396 2016-07-31
2300 2016-08-25 439,060,544 1,448,001 15.6963 2,797,223,396 2016-07-31
2301 2016-08-24 437,612,543 -248,000 15.6445 2,797,223,396 2016-07-31
2302 2016-08-23 437,860,543 -1,396,554 15.6534 2,797,223,396 2016-07-31
2303 2016-08-22 439,257,097 84,087 15.7033 2,797,223,396 2016-07-31
2304 2016-08-19 439,173,010 1,038,000 15.7003 2,797,223,396 2016-07-31
2305 2016-08-18 438,135,010 22,000 15.6632 2,797,223,396 2016-07-31
2306 2016-08-17 438,113,010 -994,000 15.6624 2,797,223,396 2016-07-31
2307 2016-08-16 439,107,010 -1,436,000 15.6980 2,797,223,396 2016-07-31
2308 2016-08-15 440,543,010 380,686 15.7493 2,797,223,396 2016-07-31
2309 2016-08-12 440,162,324 878,900 15.7357 2,797,223,396 2016-07-31
2310 2016-08-11 439,283,424 -314,810 15.7043 2,797,223,396 2016-07-31
2311 2016-08-10 439,598,234 -1,088,327 15.7155 2,797,223,396 2016-07-31
2312 2016-08-09 440,686,561 561,999 15.7544 2,797,223,396 2016-07-31
2313 2016-08-08 440,124,562 -5,764,810 15.7343 2,797,223,396 2016-07-31
2314 2016-08-05 445,889,372 -768,000 15.9404 2,797,223,396 2016-07-31
2315 2016-08-04 446,657,372 1,024,089 15.9679 2,797,223,396 2016-07-31
2316 2016-08-03 445,633,283 -499,999 15.9313 2,797,223,396 2016-07-31
2317 2016-08-02 446,133,282 0 15.9491 2,797,223,396 2016-07-31
2318 2016-08-01 446,133,282 842,596 15.9491 2,797,223,396 2016-07-31
2319 2016-07-29 445,290,686 -730,000 15.9190 2,797,223,396 2016-06-30
2320 2016-07-28 446,020,686 -1,714,001 15.9451 2,797,223,396 2016-06-30
2321 2016-07-27 447,734,687 721,340 16.0064 2,797,223,396 2016-06-30
2322 2016-07-26 447,013,347 -670,000 15.9806 2,797,223,396 2016-06-30
2323 2016-07-25 447,683,347 -1,666,401 16.0046 2,797,223,396 2016-06-30
2324 2016-07-22 449,349,748 1,097,403 16.0641 2,797,223,396 2016-06-30
2325 2016-07-21 448,252,345 704,000 16.0249 2,797,223,396 2016-06-30
2326 2016-07-20 447,548,345 -202,000 15.9997 2,797,223,396 2016-06-30
2327 2016-07-19 447,750,345 -641,884 16.0070 2,797,223,396 2016-06-30
2328 2016-07-18 448,392,229 -230,477 16.0299 2,797,223,396 2016-06-30
2329 2016-07-15 448,622,706 1,804,222 16.0381 2,797,223,396 2016-06-30
2330 2016-07-14 446,818,484 -1,735,975 15.9736 2,797,223,396 2016-06-30
2331 2016-07-13 448,554,459 611,693 16.0357 2,797,223,396 2016-06-30
2332 2016-07-12 447,942,766 -2,932,025 16.0138 2,797,223,396 2016-06-30
2333 2016-07-11 450,874,791 -4,564,666 16.1187 2,797,223,396 2016-06-30
2334 2016-07-08 455,439,457 -262,364 16.2818 2,797,223,396 2016-06-30
2335 2016-07-07 455,701,821 3,999,763 16.2912 2,797,223,396 2016-06-30
2336 2016-07-06 451,702,058 1,587,997 16.1482 2,797,223,396 2016-06-30
2337 2016-07-05 450,114,061 -615,679 16.0915 2,797,223,396 2016-06-30
2338 2016-07-04 450,729,740 -6,851,129 16.1135 2,797,223,396 2016-06-30
2339 2016-06-30 457,580,869 -746,139 16.3584 2,797,223,396 2016-06-30
2340 2016-06-29 458,327,008 -457,300 16.3851 2,797,223,396 2016-05-31
2341 2016-06-28 458,784,308 -398,573 16.4014 2,797,223,396 2016-05-31
2342 2016-06-27 459,182,881 -408,000 16.4157 2,797,223,396 2016-05-31
2343 2016-06-24 459,590,881 214,000 16.4303 2,797,223,396 2016-05-31
2344 2016-06-23 459,376,881 4,048,118 16.4226 2,797,223,396 2016-05-31
2345 2016-06-22 455,328,763 3,694,000 16.2779 2,797,223,396 2016-05-31
2346 2016-06-21 451,634,763 406,729 16.1458 2,797,223,396 2016-05-31
2347 2016-06-20 451,228,034 5,115,232 16.1313 2,797,223,396 2016-05-31
2348 2016-06-17 446,112,802 2,196,000 15.9484 2,797,223,396 2016-05-31
2349 2016-06-16 443,916,802 11,244,840 15.8699 2,797,223,396 2016-05-31
2350 2016-06-15 432,671,962 6,416,647 15.4679 2,797,223,396 2016-05-31
2351 2016-06-14 426,255,315 210,000 15.2385 2,797,223,396 2016-05-31
2352 2016-06-13 426,045,315 -13,544,022 15.2310 2,797,223,396 2016-05-31
2353 2016-06-10 439,589,337 -17,653,102 15.7152 2,797,223,396 2016-05-31
2354 2016-06-08 457,242,439 -2,034,000 16.3463 2,797,223,396 2016-05-31
2355 2016-06-07 459,276,439 -819,630 16.4190 2,797,223,396 2016-05-31
2356 2016-06-06 460,096,069 -750,000 16.4483 2,797,223,396 2016-05-31
2357 2016-06-03 460,846,069 -1,302,034 16.4751 2,797,223,396 2016-05-31
2358 2016-06-02 462,148,103 -1,180,000 16.5217 2,797,223,396 2016-05-31
2359 2016-06-01 463,328,103 -10,053 16.5639 2,797,223,396 2016-05-31
2360 2016-05-31 463,338,156 1,319,232 16.5642 2,797,223,396 2016-05-31
2361 2016-05-30 462,018,924 -209,947 16.5171 2,797,223,396 2016-04-30
2362 2016-05-27 462,228,871 12,042,000 16.5246 2,797,223,396 2016-04-30
2363 2016-05-26 450,186,871 -11,846,000 16.0941 2,797,223,396 2016-04-30
2364 2016-05-25 462,032,871 9,142,767 16.5176 2,797,223,396 2016-04-30
2365 2016-05-24 452,890,104 -10,931,785 16.1907 2,797,223,396 2016-04-30
2366 2016-05-23 463,821,889 -322,054 16.5815 2,797,223,396 2016-04-30
2367 2016-05-20 464,143,943 -231,859 16.5930 2,797,223,396 2016-04-30
2368 2016-05-19 464,375,802 -799,373 16.6013 2,797,223,396 2016-04-30
2369 2016-05-18 465,175,175 -1,779,817 16.6299 2,797,223,396 2016-04-30
2370 2016-05-17 466,954,992 120,000 16.6935 2,797,223,396 2016-04-30
2371 2016-05-16 466,834,992 -50,000 16.6892 2,797,223,396 2016-04-30
2372 2016-05-13 466,884,992 -57,096 16.6910 2,797,223,396 2016-04-30
2373 2016-05-12 466,942,088 -1,546,000 16.6931 2,797,223,396 2016-04-30
2374 2016-05-11 468,488,088 -528,000 16.7483 2,797,223,396 2016-04-30
2375 2016-05-10 469,016,088 -262,896 16.7672 2,797,223,396 2016-04-30
2376 2016-05-09 469,278,984 226,000 16.7766 2,797,223,396 2016-04-30
2377 2016-05-06 469,052,984 663,021 16.7685 2,797,223,396 2016-04-30
2378 2016-05-05 468,389,963 -272,420 16.7448 2,797,223,396 2016-04-30
2379 2016-05-04 468,662,383 -1,538,000 16.7546 2,797,223,396 2016-04-30
2380 2016-05-03 470,200,383 1,140,000 16.8095 2,797,223,396 2016-04-30
2381 2016-04-29 469,060,383 -297,291 16.7688 2,797,223,396 2016-03-31
2382 2016-04-28 469,357,674 1,060,000 16.7794 2,797,223,396 2016-03-31
2383 2016-04-27 468,297,674 -1,279,709 16.7415 2,797,223,396 2016-03-31
2384 2016-04-26 469,577,383 -544,000 16.7873 2,797,223,396 2016-03-31
2385 2016-04-25 470,121,383 6,865,102 16.8067 2,797,223,396 2016-03-31
2386 2016-04-22 463,256,281 983,728 16.5613 2,797,223,396 2016-03-31
2387 2016-04-21 462,272,553 20,409 16.5261 2,797,223,396 2016-03-31
2388 2016-04-20 462,252,144 -476,028 16.5254 2,797,223,396 2016-03-31
2389 2016-04-19 462,728,172 78,689 16.5424 2,797,223,396 2016-03-31
2390 2016-04-18 462,649,483 -326,000 16.5396 2,797,223,396 2016-03-31
2391 2016-04-15 462,975,483 290,359 16.5513 2,797,223,396 2016-03-31
2392 2016-04-14 462,685,124 68,891 16.5409 2,797,223,396 2016-03-31
2393 2016-04-13 462,616,233 1,416,000 16.5384 2,797,223,396 2016-03-31
2394 2016-04-12 461,200,233 3,597,240 16.4878 2,797,223,396 2016-03-31
2395 2016-04-11 457,602,993 422,000 16.3592 2,797,223,396 2016-03-31
2396 2016-04-08 457,180,993 126,000 16.3441 2,797,223,396 2016-03-31
2397 2016-04-07 457,054,993 90,419 16.3396 2,797,223,396 2016-03-31
2398 2016-04-06 456,964,574 -4,970,000 16.3364 2,797,223,396 2016-03-31
2399 2016-04-05 461,934,574 -856,419 16.5140 2,797,223,396 2016-03-31
2400 2016-04-01 462,790,993 5,333,970 16.5447 2,797,223,396 2016-03-31
2401 2016-03-31 457,457,023 -760,000 16.3540 2,797,223,396 2016-03-31
2402 2016-03-30 458,217,023 588,344 16.3811 2,797,223,396 2016-02-29
2403 2016-03-29 457,628,679 -2,252,060 16.3601 2,797,223,396 2016-02-29
2404 2016-03-24 459,880,739 1,555,241 16.4406 2,797,223,396 2016-02-29
2405 2016-03-23 458,325,498 4,057,970 16.3850 2,797,223,396 2016-02-29
2406 2016-03-22 454,267,528 974,097 16.2399 2,797,223,396 2016-02-29
2407 2016-03-21 453,293,431 -621,949 16.2051 2,797,223,396 2016-02-29
2408 2016-03-18 453,915,380 1,392,600 16.2274 2,797,223,396 2016-02-29
2409 2016-03-17 452,522,780 -1,296,000 16.1776 2,797,223,396 2016-02-29
2410 2016-03-16 453,818,780 -162,000 16.2239 2,797,223,396 2016-02-29
2411 2016-03-15 453,980,780 -1,916,802 16.2297 2,797,223,396 2016-02-29
2412 2016-03-14 455,897,582 -48,000 16.2982 2,797,223,396 2016-02-29
2413 2016-03-11 455,945,582 -750,800 16.2999 2,797,223,396 2016-02-29
2414 2016-03-10 456,696,382 -231,400 16.3268 2,797,223,396 2016-02-29
2415 2016-03-09 456,927,782 346,581 16.3350 2,797,223,396 2016-02-29
2416 2016-03-08 456,581,201 0 16.3227 2,797,223,396 2016-02-29
2417 2016-03-07 456,581,201 -61,117 16.3227 2,797,223,396 2016-02-29
2418 2016-03-04 456,642,318 4,642,000 16.3248 2,797,223,396 2016-02-29
2419 2016-03-03 452,000,318 -4,620,044 16.1589 2,797,223,396 2016-02-29
2420 2016-03-02 456,620,362 -320,800 16.3241 2,797,223,396 2016-02-29
2421 2016-03-01 456,941,162 -721,199 16.3355 2,797,223,396 2016-02-29
2422 2016-02-29 457,662,361 -4,642,877 16.3613 2,797,223,396 2016-02-29
2423 2016-02-26 462,305,238 756,869 16.5273 2,797,223,396 2016-01-31
2424 2016-02-25 461,548,369 -357,289 16.5002 2,797,223,396 2016-01-31
2425 2016-02-24 461,905,658 2,710,841 16.5130 2,797,223,396 2016-01-31
2426 2016-02-23 459,194,817 1,962,000 16.4161 2,797,223,396 2016-01-31
2427 2016-02-22 457,232,817 970,000 16.3460 2,797,223,396 2016-01-31
2428 2016-02-19 456,262,817 1,416,000 16.3113 2,797,223,396 2016-01-31
2429 2016-02-18 454,846,817 3,939,998 16.2607 2,797,223,396 2016-01-31
2430 2016-02-17 450,906,819 1,390,322 16.1198 2,797,223,396 2016-01-31
2431 2016-02-16 449,516,497 48,292 16.0701 2,797,223,396 2016-01-31
2432 2016-02-15 449,468,205 1,195,756 16.0684 2,797,223,396 2016-01-31
2433 2016-02-12 448,272,449 3,605,358 16.0256 2,797,223,396 2016-01-31
2434 2016-02-11 444,667,091 -2,268,209 15.8967 2,797,223,396 2016-01-31
2435 2016-02-05 446,935,300 -1,493,886 15.9778 2,797,223,396 2016-01-31
2436 2016-02-04 448,429,186 -3,076,456 16.0312 2,797,223,396 2016-01-31
2437 2016-02-03 451,505,642 1,324,000 16.1412 2,797,223,396 2016-01-31
2438 2016-02-02 450,181,642 2,668,401 16.0939 2,797,223,396 2016-01-31
2439 2016-02-01 447,513,241 -1,076,000 15.9985 2,797,223,396 2016-01-31
2440 2016-01-29 448,589,241 24,000 16.0369 2,797,223,396 2015-12-31
2441 2016-01-28 448,565,241 2,117,792 16.0361 2,797,223,396 2015-12-31
2442 2016-01-27 446,447,449 3,326,213 15.9604 2,797,223,396 2015-12-31
2443 2016-01-26 443,121,236 -967,062 15.8415 2,797,223,396 2015-12-31
2444 2016-01-25 444,088,298 575,430 15.8760 2,797,223,396 2015-12-31
2445 2016-01-22 443,512,868 352,947 15.8555 2,797,223,396 2015-12-31
2446 2016-01-21 443,159,921 -996,147 15.8429 2,797,223,396 2015-12-31
2447 2016-01-20 444,156,068 138,300 15.8785 2,797,223,396 2015-12-31
2448 2016-01-19 444,017,768 -1,946,513 15.8735 2,797,223,396 2015-12-31
2449 2016-01-18 445,964,281 -2,403,467 15.9431 2,797,223,396 2015-12-31
2450 2016-01-15 448,367,748 -1,731,513 16.0290 2,797,223,396 2015-12-31
2451 2016-01-14 450,099,261 2,615,982 16.0909 2,797,223,396 2015-12-31
2452 2016-01-13 447,483,279 -3,576,000 15.9974 2,797,223,396 2015-12-31
2453 2016-01-12 451,059,279 1,961,999 16.1253 2,797,223,396 2015-12-31
2454 2016-01-11 449,097,280 -2,558,681 16.0551 2,797,223,396 2015-12-31
2455 2016-01-08 451,655,961 -248,139 16.1466 2,797,223,396 2015-12-31
2456 2016-01-07 451,904,100 1,286,917 16.1555 2,797,223,396 2015-12-31
2457 2016-01-06 450,617,183 640,000 16.1094 2,797,223,396 2015-12-31
2458 2016-01-05 449,977,183 -416,863 16.0866 2,797,223,396 2015-12-31
2459 2016-01-04 450,394,046 -1,642,221 16.1015 2,797,223,396 2015-12-31
2460 2015-12-31 452,036,267 0 16.1602 2,797,223,396 2015-12-31
2461 2015-12-30 452,036,267 -1,318,000 16.1602 2,797,223,396 2015-11-30
2462 2015-12-29 453,354,267 361,048 16.2073 2,797,223,396 2015-11-30
2463 2015-12-28 452,993,219 3,061,791 16.1944 2,797,223,396 2015-11-30
2464 2015-12-24 449,931,428 0 16.0849 2,797,223,396 2015-11-30
2465 2015-12-23 449,931,428 -3,747,408 16.0849 2,797,223,396 2015-11-30
2466 2015-12-22 453,678,836 -1,364,326 16.2189 2,797,223,396 2015-11-30
2467 2015-12-21 455,043,162 1,376,000 16.2677 2,797,223,396 2015-11-30
2468 2015-12-18 453,667,162 -621,289 16.2185 2,797,223,396 2015-11-30
2469 2015-12-17 454,288,451 -19,734 16.2407 2,797,223,396 2015-11-30
2470 2015-12-16 454,308,185 534,852 16.2414 2,797,223,396 2015-11-30
2471 2015-12-15 453,773,333 -171,443 16.2223 2,797,223,396 2015-11-30
2472 2015-12-14 453,944,776 -1,996,000 16.2284 2,797,223,396 2015-11-30
2473 2015-12-11 455,940,776 1,409,736 16.2998 2,797,223,396 2015-11-30
2474 2015-12-10 454,531,040 -1,481,736 16.2494 2,797,223,396 2015-11-30
2475 2015-12-09 456,012,776 2,504,000 16.3023 2,797,223,396 2015-11-30
2476 2015-12-08 453,508,776 378,000 16.2128 2,797,223,396 2015-11-30
2477 2015-12-07 453,130,776 -424,000 16.1993 2,797,223,396 2015-11-30
2478 2015-12-04 453,554,776 -218,000 16.2145 2,797,223,396 2015-11-30
2479 2015-12-03 453,772,776 384,000 16.2223 2,797,223,396 2015-11-30
2480 2015-12-02 453,388,776 246,080 16.2085 2,797,223,396 2015-11-30
2481 2015-12-01 453,142,696 1,438,000 16.1997 2,797,223,396 2015-11-30
2482 2015-11-30 451,704,696 -402,000 16.1483 2,797,223,396 2015-11-30
2483 2015-11-27 452,106,696 -1,876,000 16.1627 2,797,223,396 2015-10-31
2484 2015-11-26 453,982,696 -534,000 16.2298 2,797,223,396 2015-10-31
2485 2015-11-25 454,516,696 1,526,000 16.2489 2,797,223,396 2015-10-31
2486 2015-11-24 452,990,696 662,000 16.1943 2,797,223,396 2015-10-31
2487 2015-11-23 452,328,696 660,000 16.1706 2,797,223,396 2015-10-31
2488 2015-11-20 451,668,696 1,248,000 16.1470 2,797,223,396 2015-10-31
2489 2015-11-19 450,420,696 354,000 16.1024 2,797,223,396 2015-10-31
2490 2015-11-18 450,066,696 -193,495 16.0898 2,797,223,396 2015-10-31
2491 2015-11-17 450,260,191 270,000 16.0967 2,797,223,396 2015-10-31
2492 2015-11-16 449,990,191 306,000 16.0870 2,797,223,396 2015-10-31
2493 2015-11-13 449,684,191 -551,993 16.0761 2,797,223,396 2015-10-31
2494 2015-11-12 450,236,184 -2,220,000 16.0958 2,797,223,396 2015-10-31
2495 2015-11-11 452,456,184 6,682,000 16.1752 2,797,223,396 2015-10-31
2496 2015-11-10 445,774,184 -5,232,701 15.9363 2,797,223,396 2015-10-31
2497 2015-11-09 451,006,885 -1,414,943 16.1234 2,797,223,396 2015-10-31
2498 2015-11-06 452,421,828 -1,040,280 16.1740 2,797,223,396 2015-10-31
2499 2015-11-05 453,462,108 524,000 16.2112 2,797,223,396 2015-10-31
2500 2015-11-04 452,938,108 -426,000 16.1924 2,797,223,396 2015-10-31
2501 2015-11-03 453,364,108 -5,132,262 16.2076 2,797,223,396 2015-10-31
2502 2015-11-02 458,496,370 2,209,100 16.3911 2,797,223,396 2015-10-31
2503 2015-10-30 456,287,270 232,454 16.3121 2,797,223,396 2015-09-30
2504 2015-10-29 456,054,816 -956,070 16.3038 2,797,223,396 2015-09-30
2505 2015-10-28 457,010,886 -274,932 16.3380 2,797,223,396 2015-09-30
2506 2015-10-27 457,285,818 160,069 16.3478 2,797,223,396 2015-09-30
2507 2015-10-26 457,125,749 -375,031 16.3421 2,797,223,396 2015-09-30
2508 2015-10-23 457,500,780 1,661,967 16.3555 2,797,223,396 2015-09-30
2509 2015-10-22 455,838,813 2,467,097 16.2961 2,797,223,396 2015-09-30
2510 2015-10-20 453,371,716 439,934 16.2079 2,797,223,396 2015-09-30
2511 2015-10-19 452,931,782 -2,102,799 16.1922 2,797,223,396 2015-09-30
2512 2015-10-16 455,034,581 122,482 16.2674 2,797,223,396 2015-09-30
2513 2015-10-15 454,912,099 1,734,509 16.2630 2,797,223,396 2015-09-30
2514 2015-10-14 453,177,590 943,200 16.2010 2,797,223,396 2015-09-30
2515 2015-10-13 452,234,390 4,459,749 16.1673 2,797,223,396 2015-09-30
2516 2015-10-12 447,774,641 1,995,040 16.0078 2,797,223,396 2015-09-30
2517 2015-10-09 445,779,601 693,659 15.9365 2,797,223,396 2015-09-30
2518 2015-10-08 445,085,942 -1,918,841 15.9117 2,797,223,396 2015-09-30
2519 2015-10-07 447,004,783 1,366,061 15.9803 2,797,223,396 2015-09-30
2520 2015-10-06 445,638,722 -3,353,623 15.9315 2,797,223,396 2015-09-30
2521 2015-10-05 448,992,345 -413,191 16.0514 2,797,223,396 2015-09-30
2522 2015-10-02 449,405,536 -324,355 16.0661 2,797,223,396 2015-09-30
2523 2015-09-30 449,729,891 1,448,397 16.0777 2,797,223,396 2015-09-30
2524 2015-09-29 448,281,494 1,573,267 16.0259 2,797,223,396 2015-08-31
2525 2015-09-25 446,708,227 1,449,770 15.9697 2,797,223,396 2015-08-31
2526 2015-09-24 445,258,457 -285,285 15.9179 2,797,223,396 2015-08-31
2527 2015-09-23 445,543,742 3,359,372 15.9281 2,797,223,396 2015-08-31
2528 2015-09-22 442,184,370 1,799,401 15.8080 2,797,223,396 2015-08-31
2529 2015-09-21 440,384,969 1,445,346 15.7436 2,797,223,396 2015-08-31
2530 2015-09-18 438,939,623 -955,986 15.6920 2,797,223,396 2015-08-31
2531 2015-09-17 439,895,609 1,546,945 15.7262 2,797,223,396 2015-08-31
2532 2015-09-16 438,348,664 730,520 15.6708 2,797,223,396 2015-08-31
2533 2015-09-15 437,618,144 -486,159 15.6447 2,797,223,396 2015-08-31
2534 2015-09-14 438,104,303 136,902 15.6621 2,797,223,396 2015-08-31
2535 2015-09-11 437,967,401 4,129,100 15.6572 2,797,223,396 2015-08-31
2536 2015-09-10 433,838,301 167,000 15.5096 2,797,223,396 2015-08-31
2537 2015-09-09 433,671,301 -174,613 15.5036 2,797,223,396 2015-08-31
2538 2015-09-08 433,845,914 1,203,772 15.5099 2,797,223,396 2015-08-31
2539 2015-09-07 432,642,142 1,298,637 15.4668 2,797,223,396 2015-08-31
2540 2015-09-04 431,343,505 -1,298,813 15.4204 2,797,223,396 2015-08-31
2541 2015-09-02 432,642,318 -429,950 15.4668 2,797,223,396 2015-08-31
2542 2015-09-01 433,072,268 2,443,610 15.4822 2,797,223,396 2015-08-31
2543 2015-08-31 430,628,658 3,250,070 15.3949 2,797,223,396 2015-08-31
2544 2015-08-28 427,378,588 -3,016,000 15.2787 2,797,223,396 2015-07-31
2545 2015-08-27 430,394,588 -125,727 15.3865 2,797,223,396 2015-07-31
2546 2015-08-26 430,520,315 -3,286,100 15.3910 2,797,223,396 2015-07-31
2547 2015-08-25 433,806,415 -436,000 15.5085 2,797,223,396 2015-07-31
2548 2015-08-24 434,242,415 102,260 15.5241 2,797,223,396 2015-07-31
2549 2015-08-21 434,140,155 -404,000 15.5204 2,797,223,396 2015-07-31
2550 2015-08-20 434,544,155 -1,014,149 15.5348 2,797,223,396 2015-07-31
2551 2015-08-19 435,558,304 -1,338,000 15.5711 2,797,223,396 2015-07-31
2552 2015-08-18 436,896,304 1,396,001 15.6189 2,797,223,396 2015-07-31
2553 2015-08-17 435,500,303 57,538 15.5690 2,797,223,396 2015-07-31
2554 2015-08-14 435,442,765 -762,002 15.5670 2,797,223,396 2015-07-31
2555 2015-08-13 436,204,767 -513,705 15.5942 2,797,223,396 2015-07-31
2556 2015-08-12 436,718,472 2,793,556 15.6126 2,797,223,396 2015-07-31
2557 2015-08-11 433,924,916 31,581 15.5127 2,797,223,396 2015-07-31
2558 2015-08-10 433,893,335 169,169 15.5116 2,797,223,396 2015-07-31
2559 2015-08-07 433,724,166 -1,141,719 15.5055 2,797,223,396 2015-07-31
2560 2015-08-06 434,865,885 536,987 15.5463 2,797,223,396 2015-07-31
2561 2015-08-05 434,328,898 -1,113,499 15.5271 2,797,223,396 2015-07-31
2562 2015-08-04 435,442,397 1,245,287 15.5670 2,797,223,396 2015-07-31
2563 2015-08-03 434,197,110 188,000 15.5224 2,797,223,396 2015-07-31
2564 2015-07-31 434,009,110 140,834 15.5157 2,797,223,396 2015-07-31
2565 2015-07-30 433,868,276 2,283,532 15.5107 2,797,223,396 2015-06-30
2566 2015-07-29 431,584,744 2,087,740 15.4290 2,797,223,396 2015-06-30
2567 2015-07-28 429,497,004 -2,002,000 15.3544 2,797,223,396 2015-06-30
2568 2015-07-27 431,499,004 790,618 15.4260 2,797,223,396 2015-06-30
2569 2015-07-24 430,708,386 -5,416,720 15.3977 2,797,223,396 2015-06-30
2570 2015-07-23 436,125,106 -281 15.5914 2,797,223,396 2015-06-30
2571 2015-07-22 436,125,387 8,137,996 15.5914 2,797,223,396 2015-06-30
2572 2015-07-21 427,987,391 -514,000 15.3004 2,797,223,396 2015-06-30
2573 2015-07-20 428,501,391 -7,716,835 15.3188 2,797,223,396 2015-06-30
2574 2015-07-17 436,218,226 -5,502,680 15.5947 2,797,223,396 2015-06-30
2575 2015-07-16 441,720,906 -182,814 15.7914 2,797,223,396 2015-06-30
2576 2015-07-15 441,903,720 976,869 15.7979 2,797,223,396 2015-06-30
2577 2015-07-14 440,926,851 27,158 15.7630 2,797,223,396 2015-06-30
2578 2015-07-13 440,899,693 1,538,166 15.7620 2,797,223,396 2015-06-30
2579 2015-07-10 439,361,527 4,040,640 15.7071 2,797,223,396 2015-06-30
2580 2015-07-09 435,320,887 4,635,411 15.5626 2,797,223,396 2015-06-30
2581 2015-07-08 430,685,476 409,262 15.3969 2,797,223,396 2015-06-30
2582 2015-07-07 430,276,214 12,803,282 15.3823 2,797,223,396 2015-06-30
2583 2015-07-06 417,472,932 2,319,969 14.9245 2,797,223,396 2015-06-30
2584 2015-07-03 415,152,963 -3,314,640 14.8416 2,797,223,396 2015-06-30
2585 2015-07-02 418,467,603 244,000 14.9601 2,797,223,396 2015-06-30
2586 2015-06-30 418,223,603 1,006,000 14.9514 2,797,223,396 2015-06-30
2587 2015-06-29 417,217,603 -603,600 14.9154 2,797,223,396 2015-05-31
2588 2015-06-26 417,821,203 -679,933 14.9370 2,797,223,396 2015-05-31
2589 2015-06-25 418,501,136 -780,645 14.9613 2,797,223,396 2015-05-31
2590 2015-06-24 419,281,781 -790,992 14.9892 2,797,223,396 2015-05-31
2591 2015-06-23 420,072,773 764,353 15.0175 2,797,223,396 2015-05-31
2592 2015-06-22 419,308,420 1,850,880 14.9902 2,797,223,396 2015-05-31
2593 2015-06-19 417,457,540 -5,372,000 14.9240 2,797,223,396 2015-05-31
2594 2015-06-18 422,829,540 297,220 15.1160 2,797,223,396 2015-05-31
2595 2015-06-17 422,532,320 -582,979 15.1054 2,797,223,396 2015-05-31
2596 2015-06-16 423,115,299 -816,630 15.1263 2,797,223,396 2015-05-31
2597 2015-06-15 423,931,929 -675,353 15.1555 2,797,223,396 2015-05-31
2598 2015-06-12 424,607,282 -5,909,497 15.1796 2,797,223,396 2015-05-31
2599 2015-06-11 430,516,779 -1,319,698 15.3909 2,797,223,396 2015-05-31
2600 2015-06-10 431,836,477 48,858 15.4380 2,797,223,396 2015-05-31
2601 2015-06-09 431,787,619 -2,014,864 15.4363 2,797,223,396 2015-05-31
2602 2015-06-08 433,802,483 -1,117,900 15.5083 2,797,223,396 2015-05-31
2603 2015-06-05 434,920,383 1,948,780 15.5483 2,797,223,396 2015-05-31
2604 2015-06-04 432,971,603 586,080 15.4786 2,797,223,396 2015-05-31
2605 2015-06-03 432,385,523 447,040 15.4577 2,797,223,396 2015-05-31
2606 2015-06-02 431,938,483 2,424,000 15.4417 2,797,223,396 2015-05-31
2607 2015-06-01 429,514,483 810,080 15.3550 2,797,223,396 2015-05-31
2608 2015-05-29 428,704,403 2,398,000 15.3261 2,797,223,396 2015-04-30
2609 2015-05-28 426,306,403 -2,313,193 15.2403 2,797,223,396 2015-04-30
2610 2015-05-27 428,619,596 -6,499,541 15.3230 2,797,223,396 2015-04-30
2611 2015-05-26 435,119,137 2,561,637 15.5554 2,797,223,396 2015-04-30
2612 2015-05-22 432,557,500 3,070,292 15.4638 2,797,223,396 2015-04-30
2613 2015-05-21 429,487,208 2,882,609 15.3541 2,797,223,396 2015-04-30
2614 2015-05-20 426,604,599 506,740 15.2510 2,797,223,396 2015-04-30
2615 2015-05-19 426,097,859 -1,666,715 15.2329 2,797,223,396 2015-04-30
2616 2015-05-18 427,764,574 -3,602,433 15.2925 2,797,223,396 2015-04-30
2617 2015-05-15 431,367,007 1,185,520 15.4213 2,797,223,396 2015-04-30
2618 2015-05-14 430,181,487 89,973 15.3789 2,797,223,396 2015-04-30
2619 2015-05-13 430,091,514 2,487,428 15.3757 2,797,223,396 2015-04-30
2620 2015-05-12 427,604,086 2,913,683 15.2867 2,797,223,396 2015-04-30
2621 2015-05-11 424,690,403 -1,243,097 15.1826 2,797,223,396 2015-04-30
2622 2015-05-08 425,933,500 2,800,267 15.2270 2,797,223,396 2015-04-30
2623 2015-05-07 423,133,233 -3,985,982 15.1269 2,797,223,396 2015-04-30
2624 2015-05-06 427,119,215 2,150,464 15.2694 2,797,223,396 2015-04-30
2625 2015-05-05 424,968,751 -2,603,400 15.1925 2,797,223,396 2015-04-30
2626 2015-05-04 427,572,151 973,519 15.2856 2,797,223,396 2015-04-30
2627 2015-04-30 426,598,632 -3,687,560 15.2508 2,797,223,396 2015-04-30
2628 2015-04-29 430,286,192 -608,897 15.3826 2,797,223,396 2015-03-31
2629 2015-04-28 430,895,089 -2,547,946 15.4044 2,797,223,396 2015-03-31
2630 2015-04-27 433,443,035 -1,706,142 15.4955 2,797,223,396 2015-03-31
2631 2015-04-24 435,149,177 -7,932,703 15.5565 2,797,223,396 2015-03-31
2632 2015-04-23 443,081,880 -7,068,285 15.8401 2,797,223,396 2015-03-31
2633 2015-04-22 450,150,165 -1,761,404 16.0927 2,797,223,396 2015-03-31
2634 2015-04-21 451,911,569 5,319,404 16.1557 2,797,223,396 2015-03-31
2635 2015-04-20 446,592,165 3,713,263 15.9656 2,797,223,396 2015-03-31
2636 2015-04-17 442,878,902 2,483,983 15.8328 2,797,223,396 2015-03-31
2637 2015-04-16 440,394,919 3,503,952 15.7440 2,797,223,396 2015-03-31
2638 2015-04-15 436,890,967 -2,987,051 15.6187 2,797,223,396 2015-03-31
2639 2015-04-14 439,878,018 -7,208,933 15.7255 2,797,223,396 2015-03-31
2640 2015-04-13 447,086,951 -10,497,652 15.9832 2,797,223,396 2015-03-31
2641 2015-04-10 457,584,603 -7,507,911 16.3585 2,797,223,396 2015-03-31
2642 2015-04-09 465,092,514 444,297 16.6269 2,797,223,396 2015-03-31
2643 2015-04-08 464,648,217 -3,748,631 16.6111 2,797,223,396 2015-03-31
2644 2015-04-02 468,396,848 7,199,033 16.7451 2,797,223,396 2015-03-31
2645 2015-04-01 461,197,815 -9,827,978 16.4877 2,797,223,396 2015-03-31
2646 2015-03-31 471,025,793 1,968,009 16.8390 2,797,223,396 2015-03-31
2647 2015-03-30 469,057,784 -3,912,949 16.7687 2,797,223,396 2015-02-28
2648 2015-03-27 472,970,733 -3,208,623 16.9086 2,797,223,396 2015-02-28
2649 2015-03-26 476,179,356 56,000 17.0233 2,797,223,396 2015-02-28
2650 2015-03-25 476,123,356 -2,350,284 17.0213 2,797,223,396 2015-02-28
2651 2015-03-24 478,473,640 -7,790,211 17.1053 2,797,223,396 2015-02-28
2652 2015-03-23 486,263,851 -2,385,480 17.3838 2,797,223,396 2015-02-28
2653 2015-03-20 488,649,331 -2,060,545 17.4691 2,797,223,396 2015-02-28
2654 2015-03-19 490,709,876 -4,330,981 17.5427 2,797,223,396 2015-02-28
2655 2015-03-18 495,040,857 -6,243,920 17.6976 2,797,223,396 2015-02-28
2656 2015-03-17 501,284,777 -238,520 17.9208 2,797,223,396 2015-02-28
2657 2015-03-16 501,523,297 460,592 17.9293 2,797,223,396 2015-02-28
2658 2015-03-13 501,062,705 2,894,624 17.9129 2,797,223,396 2015-02-28
2659 2015-03-12 498,168,081 -3,356,596 17.8094 2,797,223,396 2015-02-28
2660 2015-03-11 501,524,677 3,642,000 17.9294 2,797,223,396 2015-02-28
2661 2015-03-10 497,882,677 1,154,182 17.7992 2,797,223,396 2015-02-28
2662 2015-03-09 496,728,495 -2,092,041 17.7579 2,797,223,396 2015-02-28
2663 2015-03-06 498,820,536 -1,456,248 17.8327 2,797,223,396 2015-02-28
2664 2015-03-05 500,276,784 1,010,000 17.8848 2,797,223,396 2015-02-28
2665 2015-03-04 499,266,784 -1,572,000 17.8487 2,797,223,396 2015-02-28
2666 2015-03-03 500,838,784 436,000 17.9049 2,797,223,396 2015-02-28
2667 2015-03-02 500,402,784 -2,132,000 17.8893 2,797,223,396 2015-02-28
2668 2015-02-27 502,534,784 -104,752 17.9655 2,797,223,396 2015-01-31
2669 2015-02-26 502,639,536 479,158 17.9692 2,797,223,396 2015-01-31
2670 2015-02-25 502,160,378 -3,778,000 17.9521 2,797,223,396 2015-01-31
2671 2015-02-24 505,938,378 516,000 18.0872 2,797,223,396 2015-01-31
2672 2015-02-23 505,422,378 1,314,000 18.0687 2,797,223,396 2015-01-31
2673 2015-02-18 504,108,378 0 18.0217 2,797,223,396 2015-01-31
2674 2015-02-17 504,108,378 -1,292,000 18.0217 2,797,223,396 2015-01-31
2675 2015-02-16 505,400,378 -396,000 18.0679 2,797,223,396 2015-01-31
2676 2015-02-13 505,796,378 -17,333 18.0821 2,797,223,396 2015-01-31
2677 2015-02-12 505,813,711 520,000 18.0827 2,797,223,396 2015-01-31
2678 2015-02-11 505,293,711 107,350 18.0641 2,797,223,396 2015-01-31
2679 2015-02-10 505,186,361 -386,000 18.0603 2,797,223,396 2015-01-31
2680 2015-02-09 505,572,361 2,818,000 18.0741 2,797,223,396 2015-01-31
2681 2015-02-06 502,754,361 -1,002,000 17.9733 2,797,223,396 2015-01-31
2682 2015-02-05 503,756,361 -367,000 18.0092 2,797,223,396 2015-01-31
2683 2015-02-04 504,123,361 -663,865 18.0223 2,797,223,396 2015-01-31
2684 2015-02-03 504,787,226 -1,612,439 18.0460 2,797,223,396 2015-01-31
2685 2015-02-02 506,399,665 1,872,439 18.1037 2,797,223,396 2015-01-31
2686 2015-01-30 504,527,226 -3,885,802 18.0367 2,797,223,396 2014-12-31
2687 2015-01-29 508,413,028 4,171,802 18.1756 2,797,223,396 2014-12-31
2688 2015-01-28 504,241,226 -164,000 18.0265 2,797,223,396 2014-12-31
2689 2015-01-27 504,405,226 1,358,000 18.0324 2,797,223,396 2014-12-31
2690 2015-01-26 503,047,226 -574,000 17.9838 2,797,223,396 2014-12-31
2691 2015-01-23 503,621,226 2,145,000 18.0043 2,797,223,396 2014-12-31
2692 2015-01-22 501,476,226 -1,813,000 17.9276 2,797,223,396 2014-12-31
2693 2015-01-21 503,289,226 -862,000 17.9925 2,797,223,396 2014-12-31
2694 2015-01-20 504,151,226 -732,000 18.0233 2,797,223,396 2014-12-31
2695 2015-01-19 504,883,226 -1,253,095 18.0494 2,797,223,396 2014-12-31
2696 2015-01-16 506,136,321 278,000 18.0942 2,797,223,396 2014-12-31
2697 2015-01-15 505,858,321 -73,484 18.0843 2,797,223,396 2014-12-31
2698 2015-01-14 505,931,805 -120,100 18.0869 2,797,223,396 2014-12-31
2699 2015-01-13 506,051,905 1,419,682 18.0912 2,797,223,396 2014-12-31
2700 2015-01-12 504,632,223 468,000 18.0405 2,797,223,396 2014-12-31
2701 2015-01-09 504,164,223 413,909 18.0237 2,797,223,396 2014-12-31
2702 2015-01-08 503,750,314 674,612 18.0089 2,797,223,396 2014-12-31
2703 2015-01-07 503,075,702 1,059,999 17.9848 2,797,223,396 2014-12-31
2704 2015-01-06 502,015,703 180,000 17.9469 2,797,223,396 2014-12-31
2705 2015-01-05 501,835,703 -410,000 17.9405 2,797,223,396 2014-12-31
2706 2015-01-02 502,245,703 -561,000 17.9552 2,797,223,396 2014-12-31
2707 2014-12-31 502,806,703 0 17.9752 2,797,223,396 2014-12-31
2708 2014-12-30 502,806,703 531,000 17.9752 2,797,223,396 2014-11-30
2709 2014-12-29 502,275,703 -4,840,000 17.9562 2,797,223,396 2014-11-30
2710 2014-12-24 507,115,703 0 18.1293 2,797,223,396 2014-11-30
2711 2014-12-23 507,115,703 -650,000 18.1293 2,797,223,396 2014-11-30
2712 2014-12-22 507,765,703 558,030 18.1525 2,797,223,396 2014-11-30
2713 2014-12-19 507,207,673 -473,327 18.1325 2,797,223,396 2014-11-30
2714 2014-12-18 507,681,000 -281,008 18.1495 2,797,223,396 2014-11-30
2715 2014-12-17 507,962,008 -322,100 18.1595 2,797,223,396 2014-11-30
2716 2014-12-16 508,284,108 262,500 18.1710 2,797,223,396 2014-11-30
2717 2014-12-15 508,021,608 -316,032 18.1616 2,797,223,396 2014-11-30
2718 2014-12-12 508,337,640 -564,000 18.1729 2,797,223,396 2014-11-30
2719 2014-12-11 508,901,640 287,400 18.1931 2,797,223,396 2014-11-30
2720 2014-12-10 508,614,240 -369,407 18.1828 2,797,223,396 2014-11-30
2721 2014-12-09 508,983,647 -230,000 18.1960 2,797,223,396 2014-11-30
2722 2014-12-08 509,213,647 826,164 18.2043 2,797,223,396 2014-11-30
2723 2014-12-05 508,387,483 -1,440,200 18.1747 2,797,223,396 2014-11-30
2724 2014-12-04 509,827,683 -2,649,909 18.2262 2,797,223,396 2014-11-30
2725 2014-12-03 512,477,592 2,412,273 18.3209 2,797,223,396 2014-11-30
2726 2014-12-02 510,065,319 -509,616 18.2347 2,797,223,396 2014-11-30
2727 2014-12-01 510,574,935 -1,579,121 18.2529 2,797,223,396 2014-11-30
2728 2014-11-28 512,154,056 -750,027 18.3094 2,797,223,396 2014-10-31
2729 2014-11-27 512,904,083 687,685 18.3362 2,797,223,396 2014-10-31
2730 2014-11-26 512,216,398 1,028,505 18.3116 2,797,223,396 2014-10-31
2731 2014-11-25 511,187,893 -260,097 18.2748 2,797,223,396 2014-10-31
2732 2014-11-24 511,447,990 -1,794,653 18.2841 2,797,223,396 2014-10-31
2733 2014-11-21 513,242,643 -325,440 18.3483 2,797,223,396 2014-10-31
2734 2014-11-20 513,568,083 693,689 18.3599 2,797,223,396 2014-10-31
2735 2014-11-19 512,874,394 -959,857 18.3351 2,797,223,396 2014-10-31
2736 2014-11-18 513,834,251 -478,000 18.3694 2,797,223,396 2014-10-31
2737 2014-11-17 514,312,251 -38,000 18.3865 2,797,223,396 2014-10-31
2738 2014-11-14 514,350,251 -1,973,001 18.3879 2,797,223,396 2014-10-31
2739 2014-11-13 516,323,252 -1,628,578 18.4584 2,797,223,396 2014-10-31
2740 2014-11-12 517,951,830 1,090,364 18.5166 2,797,223,396 2014-10-31
2741 2014-11-11 516,861,466 -1,057,639 18.4777 2,797,223,396 2014-10-31
2742 2014-11-10 517,919,105 -336,000 18.5155 2,797,223,396 2014-10-31
2743 2014-11-07 518,255,105 -1,018,100 18.5275 2,797,223,396 2014-10-31
2744 2014-11-06 519,273,205 469,900 18.5639 2,797,223,396 2014-10-31
2745 2014-11-05 518,803,305 -205,905 18.5471 2,797,223,396 2014-10-31
2746 2014-11-04 519,009,210 -625,400 18.5544 2,797,223,396 2014-10-31
2747 2014-11-03 519,634,610 127,000 18.5768 2,797,223,396 2014-10-31
2748 2014-10-31 519,507,610 -128,000 18.5723 2,797,223,396 2014-10-31
2749 2014-10-30 519,635,610 43,600 18.5768 2,797,223,396 2014-09-30
2750 2014-10-29 519,592,010 1,674,000 18.5753 2,797,223,396 2014-09-30
2751 2014-10-28 517,918,010 563,000 18.5154 2,797,223,396 2014-09-30
2752 2014-10-27 517,355,010 1,964,286 18.4953 2,797,223,396 2014-09-30
2753 2014-10-24 515,390,724 1,546,814 18.4251 2,797,223,396 2014-09-30
2754 2014-10-23 513,843,910 -2,555,000 18.3698 2,797,223,396 2014-09-30
2755 2014-10-22 516,398,910 -82,000 18.4611 2,797,223,396 2014-09-30
2756 2014-10-21 516,480,910 -66,000 18.4641 2,797,223,396 2014-09-30
2757 2014-10-20 516,546,910 105,600 18.4664 2,797,223,396 2014-09-30
2758 2014-10-17 516,441,310 -818,465 18.4626 2,797,223,396 2014-09-30
2759 2014-10-16 517,259,775 -211,600 18.4919 2,797,223,396 2014-09-30
2760 2014-10-15 517,471,375 -245,297 18.4995 2,797,223,396 2014-09-30
2761 2014-10-14 517,716,672 -416,000 18.5082 2,797,223,396 2014-09-30
2762 2014-10-13 518,132,672 -125,940 18.5231 2,797,223,396 2014-09-30
2763 2014-10-10 518,258,612 762,644 18.5276 2,797,223,396 2014-09-30
2764 2014-10-09 517,495,968 455,813 18.5003 2,797,223,396 2014-09-30
2765 2014-10-08 517,040,155 -42,000 18.4840 2,797,223,396 2014-09-30
2766 2014-10-07 517,082,155 -3,894,000 18.4856 2,797,223,396 2014-09-30
2767 2014-10-06 520,976,155 1,009,016 18.6248 2,797,223,396 2014-09-30
2768 2014-10-03 519,967,139 84,000 18.5887 2,797,223,396 2014-09-30
2769 2014-09-30 519,883,139 3,199,479 18.5857 2,797,223,396 2014-09-30
2770 2014-09-29 516,683,660 -1,312,000 18.4713 2,797,223,396 2014-08-31
2771 2014-09-26 517,995,660 802,201 18.5182 2,797,223,396 2014-08-31
2772 2014-09-25 517,193,459 32,000 18.4895 2,797,223,396 2014-08-31
2773 2014-09-24 517,161,459 -1,300,618 18.4884 2,797,223,396 2014-08-31
2774 2014-09-23 518,462,077 -2,040,621 18.5349 2,797,223,396 2014-08-31
2775 2014-09-22 520,502,698 -1,091,163 18.6078 2,797,223,396 2014-08-31
2776 2014-09-19 521,593,861 6,755,163 18.6468 2,797,223,396 2014-08-31
2777 2014-09-18 514,838,698 -3,266,000 18.4053 2,797,223,396 2014-08-31
2778 2014-09-17 518,104,698 549,274 18.5221 2,797,223,396 2014-08-31
2779 2014-09-16 517,555,424 -515,162 18.5025 2,797,223,396 2014-08-31
2780 2014-09-15 518,070,586 -864,500 18.5209 2,797,223,396 2014-08-31
2781 2014-09-12 518,935,086 3,314,000 18.5518 2,797,223,396 2014-08-31
2782 2014-09-11 515,621,086 7,304,748 18.4333 2,797,223,396 2014-08-31
2783 2014-09-10 508,316,338 -2,486,910 18.1722 2,797,223,396 2014-08-31
2784 2014-09-08 510,803,248 -5,247,425 18.2611 2,797,223,396 2014-08-31
2785 2014-09-05 516,050,673 792,000 18.4487 2,797,223,396 2014-08-31
2786 2014-09-04 515,258,673 -519,589 18.4204 2,797,223,396 2014-08-31
2787 2014-09-03 515,778,262 -55,000 18.4389 2,797,223,396 2014-08-31
2788 2014-09-02 515,833,262 2,474,860 18.4409 2,797,223,396 2014-08-31
2789 2014-09-01 513,358,402 1,552,707 18.3524 2,797,223,396 2014-08-31
2790 2014-08-29 511,805,695 1,316,000 18.2969 2,797,223,396 2014-07-31
2791 2014-08-28 510,489,695 1,593,150 18.2499 2,797,223,396 2014-07-31
2792 2014-08-27 508,896,545 -336,548 18.1929 2,797,223,396 2014-07-31
2793 2014-08-26 509,233,093 -2,353,420 18.2049 2,797,223,396 2014-07-31
2794 2014-08-25 511,586,513 151,185 18.2891 2,797,223,396 2014-07-31
2795 2014-08-22 511,435,328 153,000 18.2837 2,797,223,396 2014-07-31
2796 2014-08-21 511,282,328 583,000 18.2782 2,797,223,396 2014-07-31
2797 2014-08-20 510,699,328 2,152,011 18.2574 2,797,223,396 2014-07-31
2798 2014-08-19 508,547,317 4,063,701 18.1804 2,797,223,396 2014-07-31
2799 2014-08-18 504,483,616 -2,261,999 18.0352 2,797,223,396 2014-07-31
2800 2014-08-15 506,745,615 -812,000 18.1160 2,797,223,396 2014-07-31
2801 2014-08-14 507,557,615 4,687,407 18.1451 2,797,223,396 2014-07-31
2802 2014-08-13 502,870,208 -5,173,598 17.9775 2,797,223,396 2014-07-31
2803 2014-08-12 508,043,806 -7,158,000 18.1624 2,797,223,396 2014-07-31
2804 2014-08-11 515,201,806 -854,000 18.4183 2,797,223,396 2014-07-31
2805 2014-08-08 516,055,806 -2,121,683 18.4489 2,797,223,396 2014-07-31
2806 2014-08-07 518,177,489 -2,252,800 18.5247 2,797,223,396 2014-07-31
2807 2014-08-06 520,430,289 -1,952,500 18.6052 2,797,223,396 2014-07-31
2808 2014-08-05 522,382,789 -249,719 18.6750 2,797,223,396 2014-07-31
2809 2014-08-04 522,632,508 -590,656 18.6840 2,797,223,396 2014-07-31
2810 2014-08-01 523,223,164 3,417,000 18.7051 2,797,223,396 2014-07-31
2811 2014-07-31 519,806,164 -4,796,251 18.5829 2,797,223,396 2014-07-31
2812 2014-07-30 524,602,415 350,000 18.7544 2,797,223,396 2014-06-30
2813 2014-07-29 524,252,415 1,079,339 18.7419 2,797,223,396 2014-06-30
2814 2014-07-28 523,173,076 -1,500,970 18.7033 2,797,223,396 2014-06-30
2815 2014-07-25 524,674,046 -3,756,336 18.7570 2,797,223,396 2014-06-30
2816 2014-07-24 528,430,382 -1,801,923 18.8912 2,797,223,396 2014-06-30
2817 2014-07-23 530,232,305 -1,175,163 18.9557 2,797,223,396 2014-06-30
2818 2014-07-22 531,407,468 -5,050,000 18.9977 2,797,223,396 2014-06-30
2819 2014-07-21 536,457,468 -2,350,858 19.1782 2,797,223,396 2014-06-30
2820 2014-07-18 538,808,326 -1,748,993 19.2623 2,797,223,396 2014-06-30
2821 2014-07-17 540,557,319 -3,541,873 19.3248 2,797,223,396 2014-06-30
2822 2014-07-16 544,099,192 246,563 19.4514 2,797,223,396 2014-06-30
2823 2014-07-15 543,852,629 -1,227,841 19.4426 2,797,223,396 2014-06-30
2824 2014-07-14 545,080,470 900,119 19.4865 2,797,223,396 2014-06-30
2825 2014-07-11 544,180,351 550,000 19.4543 2,797,223,396 2014-06-30
2826 2014-07-10 543,630,351 105,579 19.4346 2,797,223,396 2014-06-30
2827 2014-07-09 543,524,772 -70,000 19.4309 2,797,223,396 2014-06-30
2828 2014-07-08 543,594,772 308,000 19.4334 2,797,223,396 2014-06-30
2829 2014-07-07 543,286,772 326,000 19.4224 2,797,223,396 2014-06-30
2830 2014-07-04 542,960,772 -307,188 19.4107 2,797,223,396 2014-06-30
2831 2014-07-03 543,267,960 1,521,834 19.4217 2,797,223,396 2014-06-30
2832 2014-07-02 541,746,126 -128,000 19.3673 2,797,223,396 2014-06-30
2833 2014-06-30 541,874,126 92,193 19.3719 2,797,223,396 2014-06-30
2834 2014-06-27 541,781,933 517,402 19.3686 2,797,223,396 2014-05-31
2835 2014-06-26 541,264,531 152,644 19.3501 2,797,223,396 2014-05-31
2836 2014-06-25 541,111,887 -374,000 19.3446 2,797,223,396 2014-05-31
2837 2014-06-24 541,485,887 560,569 19.3580 2,797,223,396 2014-05-31
2838 2014-06-23 540,925,318 -370,150 19.3379 2,797,223,396 2014-05-31
2839 2014-06-20 541,295,468 2,015,997 19.3512 2,797,223,396 2014-05-31
2840 2014-06-19 539,279,471 128,200 19.2791 2,797,223,396 2014-05-31
2841 2014-06-18 539,151,271 1,963,648 19.2745 2,797,223,396 2014-05-31
2842 2014-06-17 537,187,623 -4,376,918 19.2043 2,797,223,396 2014-05-31
2843 2014-06-16 541,564,541 -586,000 19.3608 2,797,223,396 2014-05-31
2844 2014-06-13 542,150,541 -29,725 19.3817 2,797,223,396 2014-05-31
2845 2014-06-12 542,180,266 502,001 19.3828 2,797,223,396 2014-05-31
2846 2014-06-11 541,678,265 -254,000 19.3649 2,797,223,396 2014-05-31
2847 2014-06-10 541,932,265 82,199 19.3739 2,797,223,396 2014-05-31
2848 2014-06-09 541,850,066 658,000 19.3710 2,797,223,396 2014-05-31
2849 2014-06-06 541,192,066 -912,000 19.3475 2,797,223,396 2014-05-31
2850 2014-06-05 542,104,066 5,225,999 19.3801 2,797,223,396 2014-05-31
2851 2014-06-04 536,878,067 58,000 19.1932 2,797,223,396 2014-05-31
2852 2014-06-03 536,820,067 1,626,568 19.1912 2,797,223,396 2014-05-31
2853 2014-05-30 535,193,499 -409,969 19.1330 2,797,223,396 2014-04-30
2854 2014-05-29 535,603,468 1,940,000 19.1477 2,797,223,396 2014-04-30
2855 2014-05-28 533,663,468 -539,000 19.0783 2,797,223,396 2014-04-30
2856 2014-05-27 534,202,468 392,000 19.0976 2,797,223,396 2014-04-30
2857 2014-05-26 533,810,468 368,959 19.0836 2,797,223,396 2014-04-30
2858 2014-05-23 533,441,509 -1,036,000 19.0704 2,797,223,396 2014-04-30
2859 2014-05-22 534,477,509 458,000 19.1074 2,797,223,396 2014-04-30
2860 2014-05-21 534,019,509 -536,754 19.0911 2,797,223,396 2014-04-30
2861 2014-05-20 534,556,263 -6,644,339 19.1102 2,797,223,396 2014-04-30
2862 2014-05-19 541,200,602 -176,000 19.3478 2,797,223,396 2014-04-30
2863 2014-05-16 541,376,602 -78,020 19.3541 2,797,223,396 2014-04-30
2864 2014-05-15 541,454,622 371,222 19.3569 2,797,223,396 2014-04-30
2865 2014-05-14 541,083,400 951,765 19.3436 2,797,223,396 2014-04-30
2866 2014-05-13 540,131,635 77,779 19.3096 2,797,223,396 2014-04-30
2867 2014-05-12 540,053,856 502,065 19.3068 2,797,223,396 2014-04-30
2868 2014-05-10 539,551,791 0 19.2888 2,797,223,396 2014-04-30
2869 2014-05-09 539,551,791 -240,586 19.2888 2,797,223,396 2014-04-30
2870 2014-05-08 539,792,377 355,660 19.2974 2,797,223,396 2014-04-30
2871 2014-05-07 539,436,717 -1,179,751 19.2847 2,797,223,396 2014-04-30
2872 2014-05-05 540,616,468 -129,161 19.3269 2,797,223,396 2014-04-30
2873 2014-05-02 540,745,629 709,033 19.3315 2,797,223,396 2014-04-30
2874 2014-04-30 540,036,596 -504,760 19.3062 2,797,223,396 2014-04-30
2875 2014-04-29 540,541,356 842,918 19.3242 2,797,223,396 2014-03-31
2876 2014-04-28 539,698,438 769,697 19.2941 2,797,223,396 2014-03-31
2877 2014-04-25 538,928,741 -1,446,318 19.2666 2,797,223,396 2014-03-31
2878 2014-04-24 540,375,059 -1,254,000 19.3183 2,797,223,396 2014-03-31
2879 2014-04-23 541,629,059 -366,000 19.3631 2,797,223,396 2014-03-31
2880 2014-04-22 541,995,059 -104,000 19.3762 2,797,223,396 2014-03-31
2881 2014-04-17 542,099,059 515,096 19.3799 2,797,223,396 2014-03-31
2882 2014-04-16 541,583,963 1,180,387 19.3615 2,797,223,396 2014-03-31
2883 2014-04-15 540,403,576 221,267 19.3193 2,797,223,396 2014-03-31
2884 2014-04-14 540,182,309 907,838 19.3114 2,797,223,396 2014-03-31
2885 2014-04-11 539,274,471 4,965,840 19.2789 2,797,223,396 2014-03-31
2886 2014-04-10 534,308,631 -125,800 19.1014 2,797,223,396 2014-03-31
2887 2014-04-09 534,434,431 -2,993,288 19.1059 2,797,223,396 2014-03-31
2888 2014-04-08 537,427,719 1,073,599 19.2129 2,797,223,396 2014-03-31
2889 2014-04-07 536,354,120 2,806,603 19.1745 2,797,223,396 2014-03-31
2890 2014-04-04 533,547,517 -1,417,342 19.0742 2,797,223,396 2014-03-31
2891 2014-04-03 534,964,859 1,151,400 19.1249 2,797,223,396 2014-03-31
2892 2014-04-02 533,813,459 2,271,030 19.0837 2,797,223,396 2014-03-31
2893 2014-04-01 531,542,429 610,947 19.0025 2,797,223,396 2014-03-31
2894 2014-03-31 530,931,482 -6,190,658 18.9807 2,797,223,396 2014-03-31
2895 2014-03-28 537,122,140 -6,259,641 19.2020 2,797,223,396 2014-02-28
2896 2014-03-27 543,381,781 -810,000 19.4258 2,797,223,396 2014-02-28
2897 2014-03-26 544,191,781 30,000 19.4547 2,797,223,396 2014-02-28
2898 2014-03-25 544,161,781 1,760,000 19.4536 2,797,223,396 2014-02-28
2899 2014-03-24 542,401,781 941,857 19.3907 2,797,223,396 2014-02-28
2900 2014-03-21 541,459,924 8,000 19.3570 2,797,223,396 2014-02-28
2901 2014-03-20 541,451,924 -1,012,000 19.3568 2,797,223,396 2014-02-28
2902 2014-03-19 542,463,924 176,000 19.3929 2,797,223,396 2014-02-28
2903 2014-03-18 542,287,924 404,553 19.3867 2,797,223,396 2014-02-28
2904 2014-03-17 541,883,371 -1,012,600 19.3722 2,797,223,396 2014-02-28
2905 2014-03-14 542,895,971 1,546,000 19.4084 2,797,223,396 2014-02-28
2906 2014-03-13 541,349,971 1,227,496 19.3531 2,797,223,396 2014-02-28
2907 2014-03-12 540,122,475 2,114,778 19.3092 2,797,223,396 2014-02-28
2908 2014-03-11 538,007,697 -2,236,172 19.2336 2,797,223,396 2014-02-28
2909 2014-03-10 540,243,869 120,782 19.3136 2,797,223,396 2014-02-28
2910 2014-03-07 540,123,087 144,000 19.3093 2,797,223,396 2014-02-28
2911 2014-03-06 539,979,087 -1,646,000 19.3041 2,797,223,396 2014-02-28
2912 2014-03-05 541,625,087 -1,070,000 19.3630 2,797,223,396 2014-02-28
2913 2014-03-04 542,695,087 970,000 19.4012 2,797,223,396 2014-02-28
2914 2014-03-03 541,725,087 305,188 19.3665 2,797,223,396 2014-02-28
2915 2014-02-28 541,419,899 1,092,293 19.3556 2,797,223,396 2014-02-28
2916 2014-02-27 540,327,606 -746,224 19.3166 2,797,223,396 2014-01-31
2917 2014-02-26 541,073,830 -321,921 19.3432 2,797,223,396 2014-01-31
2918 2014-02-25 541,395,751 1,296,000 19.3548 2,797,223,396 2014-01-31
2919 2014-02-24 540,099,751 241,293 19.3084 2,797,223,396 2014-01-31
2920 2014-02-21 539,858,458 1,202,000 19.2998 2,797,223,396 2014-01-31
2921 2014-02-20 538,656,458 657,893 19.2568 2,797,223,396 2014-01-31
2922 2014-02-19 537,998,565 772,780 19.2333 2,797,223,396 2014-01-31
2923 2014-02-18 537,225,785 1,642,000 19.2057 2,797,223,396 2014-01-31
2924 2014-02-17 535,583,785 -1,217,000 19.1470 2,797,223,396 2014-01-31
2925 2014-02-14 536,800,785 -2,442,820 19.1905 2,797,223,396 2014-01-31
2926 2014-02-13 539,243,605 627,584 19.2778 2,797,223,396 2014-01-31
2927 2014-02-12 538,616,021 -49,200 19.2554 2,797,223,396 2014-01-31
2928 2014-02-11 538,665,221 -5,016,549 19.2571 2,797,223,396 2014-01-31
2929 2014-02-10 543,681,770 -269,407 19.4365 2,797,223,396 2014-01-31
2930 2014-02-07 543,951,177 -2,102,357 19.4461 2,797,223,396 2014-01-31
2931 2014-02-06 546,053,534 3,133,915 19.5213 2,797,223,396 2014-01-31
2932 2014-02-05 542,919,619 -612,250 19.4092 2,797,223,396 2014-01-31
2933 2014-02-04 543,531,869 -1,032,757 19.4311 2,797,223,396 2014-01-31
2934 2014-01-30 544,564,626 0 19.4680 2,797,223,396 2013-12-31
2935 2014-01-29 544,564,626 -845,398 19.4680 2,797,223,396 2013-12-31
2936 2014-01-28 545,410,024 -500,000 19.4983 2,797,223,396 2013-12-31
2937 2014-01-27 545,910,024 245,500 19.5161 2,797,223,396 2013-12-31
2938 2014-01-24 545,664,524 178,800 19.5074 2,797,223,396 2013-12-31
2939 2014-01-23 545,485,724 -2,017,000 19.5010 2,797,223,396 2013-12-31
2940 2014-01-22 547,502,724 -913,633 19.5731 2,797,223,396 2013-12-31
2941 2014-01-21 548,416,357 -981,600 19.6057 2,797,223,396 2013-12-31
2942 2014-01-20 549,397,957 873,400 19.6408 2,797,223,396 2013-12-31
2943 2014-01-17 548,524,557 -173,004 19.6096 2,797,223,396 2013-12-31
2944 2014-01-16 548,697,561 667,180 19.6158 2,797,223,396 2013-12-31
2945 2014-01-15 548,030,381 -856,211 19.5919 2,797,223,396 2013-12-31
2946 2014-01-14 548,886,592 -265,065 19.6226 2,797,223,396 2013-12-31
2947 2014-01-13 549,151,657 -400,489 19.6320 2,797,223,396 2013-12-31
2948 2014-01-10 549,552,146 -443,445 19.6463 2,797,223,396 2013-12-31
2949 2014-01-09 549,995,591 504,517 19.6622 2,797,223,396 2013-12-31
2950 2014-01-08 549,491,074 1,226,755 19.6442 2,797,223,396 2013-12-31
2951 2014-01-07 548,264,319 -247,100 19.6003 2,797,223,396 2013-12-31
2952 2014-01-06 548,511,419 -1,356,000 19.6091 2,797,223,396 2013-12-31
2953 2014-01-03 549,867,419 -30,000 19.6576 2,797,223,396 2013-12-31
2954 2014-01-02 549,897,419 -508,753 19.6587 2,797,223,396 2013-12-31
2955 2013-12-31 550,406,172 0 19.6769 2,797,223,396 2013-12-31
2956 2013-12-30 550,406,172 324,627 19.6769 2,797,223,396 2013-11-30
2957 2013-12-27 550,081,545 -1,542,399 19.6653 2,797,223,396 2013-11-30
2958 2013-12-24 551,623,944 0 19.7204 2,797,223,396 2013-11-30
2959 2013-12-23 551,623,944 -1,216,000 19.7204 2,797,223,396 2013-11-30
2960 2013-12-20 552,839,944 -924,000 19.7639 2,797,223,396 2013-11-30
2961 2013-12-19 553,763,944 -779,406 19.7969 2,797,223,396 2013-11-30
2962 2013-12-18 554,543,350 701,071 19.8248 2,797,223,396 2013-11-30
2963 2013-12-17 553,842,279 746,000 19.7997 2,797,223,396 2013-11-30
2964 2013-12-16 553,096,279 3,578,879 19.7730 2,797,223,396 2013-11-30
2965 2013-12-13 549,517,400 -4,393,519 19.6451 2,797,223,396 2013-11-30
2966 2013-12-12 553,910,919 -619,793 19.8022 2,797,223,396 2013-11-30
2967 2013-12-11 554,530,712 728,560 19.8243 2,797,223,396 2013-11-30
2968 2013-12-10 553,802,152 -4,146,000 19.7983 2,797,223,396 2013-11-30
2969 2013-12-09 557,948,152 440,000 19.9465 2,797,223,396 2013-11-30
2970 2013-12-06 557,508,152 -1,947,945 19.9308 2,797,223,396 2013-11-30
2971 2013-12-05 559,456,097 425,402 20.0004 2,797,223,396 2013-11-30
2972 2013-12-04 559,030,695 526,420 19.9852 2,797,223,396 2013-11-30
2973 2013-12-03 558,504,275 -4,000 19.9664 2,797,223,396 2013-11-30
2974 2013-12-02 558,508,275 2,487,668 19.9665 2,797,223,396 2013-11-30
2975 2013-11-29 556,020,607 -1,588,900 19.8776 2,797,223,396 2013-10-31
2976 2013-11-28 557,609,507 313,516 19.9344 2,797,223,396 2013-10-31
2977 2013-11-27 557,295,991 2,116,400 19.9232 2,797,223,396 2013-10-31
2978 2013-11-26 555,179,591 451,900 19.8475 2,797,223,396 2013-10-31
2979 2013-11-25 554,727,691 2,877,400 19.8314 2,797,223,396 2013-10-31
2980 2013-11-22 551,850,291 -3,710,300 19.7285 2,797,223,396 2013-10-31
2981 2013-11-21 555,560,591 1,410,339 19.8611 2,797,223,396 2013-10-31
2982 2013-11-20 554,150,252 611,661 19.8107 2,797,223,396 2013-10-31
2983 2013-11-19 553,538,591 802,179 19.7889 2,797,223,396 2013-10-31
2984 2013-11-18 552,736,412 -134,843 19.7602 2,797,223,396 2013-10-31
2985 2013-11-15 552,871,255 -2,772,000 19.7650 2,797,223,396 2013-10-31
2986 2013-11-14 555,643,255 -1,683,455 19.8641 2,797,223,396 2013-10-31
2987 2013-11-13 557,326,710 -1,052,500 19.9243 2,797,223,396 2013-10-31
2988 2013-11-12 558,379,210 -448,391 19.9619 2,797,223,396 2013-10-31
2989 2013-11-11 558,827,601 -1,689,900 19.9779 2,797,223,396 2013-10-31
2990 2013-11-08 560,517,501 834,348 20.0384 2,797,223,396 2013-10-31
2991 2013-11-07 559,683,153 -445,200 20.0085 2,797,223,396 2013-10-31
2992 2013-11-06 560,128,353 -196,000 20.0244 2,797,223,396 2013-10-31
2993 2013-11-05 560,324,353 306,000 20.0314 2,797,223,396 2013-10-31
2994 2013-11-04 560,018,353 1,964,000 20.0205 2,797,223,396 2013-10-31
2995 2013-11-01 558,054,353 -1,185,805 19.9503 2,797,223,396 2013-10-31
2996 2013-10-31 559,240,158 -391,315 19.9927 2,797,223,396 2013-10-31
2997 2013-10-30 559,631,473 442,000 20.0067 2,797,223,396 2013-09-30
2998 2013-10-29 559,189,473 -2,089,364 19.9909 2,797,223,396 2013-09-30
2999 2013-10-28 561,278,837 3,228,000 20.0656 2,797,223,396 2013-09-30
3000 2013-10-25 558,050,837 -41,100 19.9502 2,797,223,396 2013-09-30
3001 2013-10-24 558,091,937 -728,300 19.9516 2,797,223,396 2013-09-30
3002 2013-10-23 558,820,237 -210,002 19.9777 2,797,223,396 2013-09-30
3003 2013-10-22 559,030,239 363,501 19.9852 2,797,223,396 2013-09-30
3004 2013-10-21 558,666,738 1,949,360 19.9722 2,797,223,396 2013-09-30
3005 2013-10-18 556,717,378 -788,748 19.9025 2,797,223,396 2013-09-30
3006 2013-10-17 557,506,126 1,980,343 19.9307 2,797,223,396 2013-09-30
3007 2013-10-16 555,525,783 -1,382,905 19.8599 2,797,223,396 2013-09-30
3008 2013-10-15 556,908,688 6,821,369 19.9093 2,797,223,396 2013-09-30
3009 2013-10-11 550,087,319 3,431,671 19.6655 2,797,223,396 2013-09-30
3010 2013-10-10 546,655,648 3,157,597 19.5428 2,797,223,396 2013-09-30
3011 2013-10-09 543,498,051 -300,243 19.4299 2,797,223,396 2013-09-30
3012 2013-10-08 543,798,294 -3,519,880 19.4406 2,797,223,396 2013-09-30
3013 2013-10-07 547,318,174 -2,789,600 19.5665 2,797,223,396 2013-09-30
3014 2013-10-04 550,107,774 -1,012,657 19.6662 2,797,223,396 2013-09-30
3015 2013-10-03 551,120,431 -2,362,000 19.7024 2,797,223,396 2013-09-30
3016 2013-10-02 553,482,431 -628,200 19.7869 2,797,223,396 2013-09-30
3017 2013-09-30 554,110,631 -763,000 19.8093 2,797,223,396 2013-09-30
3018 2013-09-27 554,873,631 -890,202 19.8366 2,797,223,396 2013-08-31
3019 2013-09-26 555,763,833 1,238,000 19.8684 2,797,223,396 2013-08-31
3020 2013-09-25 554,525,833 -1,083,000 19.8242 2,797,223,396 2013-08-31
3021 2013-09-24 555,608,833 -264,000 19.8629 2,797,223,396 2013-08-31
3022 2013-09-23 555,872,833 -771,400 19.8723 2,797,223,396 2013-08-31
3023 2013-09-19 556,644,233 -1,282,000 19.8999 2,797,223,396 2013-08-31
3024 2013-09-18 557,926,233 468,000 19.9457 2,797,223,396 2013-08-31
3025 2013-09-17 557,458,233 300,000 19.9290 2,797,223,396 2013-08-31
3026 2013-09-16 557,158,233 1,170,200 19.9183 2,797,223,396 2013-08-31
3027 2013-09-13 555,988,033 46,000 19.8764 2,797,223,396 2013-08-31
3028 2013-09-12 555,942,033 -668,000 19.8748 2,797,223,396 2013-08-31
3029 2013-09-11 556,610,033 628,000 19.8987 2,797,223,396 2013-08-31
3030 2013-09-10 555,982,033 -1,680,800 19.8762 2,797,223,396 2013-08-31
3031 2013-09-09 557,662,833 -831,000 19.9363 2,797,223,396 2013-08-31
3032 2013-09-06 558,493,833 -2,126,800 19.9660 2,797,223,396 2013-08-31
3033 2013-09-05 560,620,633 3,762,000 20.0420 2,797,223,396 2013-08-31
3034 2013-09-04 556,858,633 -3,776,240 19.9075 2,797,223,396 2013-08-31
3035 2013-09-03 560,634,873 -1,478,000 20.0425 2,797,223,396 2013-08-31
3036 2013-09-02 562,112,873 -505,000 20.0954 2,797,223,396 2013-08-31
3037 2013-08-30 562,617,873 -222,000 20.1134 2,797,223,396 2013-07-31
3038 2013-08-29 562,839,873 18,000 20.1214 2,797,223,396 2013-07-31
3039 2013-08-28 562,821,873 82,000 20.1207 2,797,223,396 2013-07-31
3040 2013-08-27 562,739,873 606,000 20.1178 2,797,223,396 2013-07-31
3041 2013-08-26 562,133,873 -1,603,814 20.0961 2,797,223,396 2013-07-31
3042 2013-08-23 563,737,687 352,541 20.1535 2,797,223,396 2013-07-31
3043 2013-08-22 563,385,146 3,611,459 20.1409 2,797,223,396 2013-07-31
3044 2013-08-21 559,773,687 -675,000 20.0118 2,797,223,396 2013-07-31
3045 2013-08-20 560,448,687 -472,000 20.0359 2,797,223,396 2013-07-31
3046 2013-08-19 560,920,687 981,040 20.0528 2,797,223,396 2013-07-31
3047 2013-08-16 559,939,647 3,260 20.0177 2,797,223,396 2013-07-31
3048 2013-08-15 559,936,387 580,000 20.0176 2,797,223,396 2013-07-31
3049 2013-08-14 559,356,387 0 19.9968 2,797,223,396 2013-07-31
3050 2013-08-13 559,356,387 480,000 19.9968 2,797,223,396 2013-07-31
3051 2013-08-12 558,876,387 178,000 19.9797 2,797,223,396 2013-07-31
3052 2013-08-09 558,698,387 665,080 19.9733 2,797,223,396 2013-07-31
3053 2013-08-08 558,033,307 920,920 19.9495 2,797,223,396 2013-07-31
3054 2013-08-07 557,112,387 -1,190,488 19.9166 2,797,223,396 2013-07-31
3055 2013-08-06 558,302,875 2,739,315 19.9592 2,797,223,396 2013-07-31
3056 2013-08-05 555,563,560 -2,475,660 19.8613 2,797,223,396 2013-07-31
3057 2013-08-02 558,039,220 -2,727,322 19.9498 2,797,223,396 2013-07-31
3058 2013-08-01 560,766,542 -1,198,000 20.0473 2,797,223,396 2013-07-31
3059 2013-07-31 561,964,542 1,704,560 20.0901 2,797,223,396 2013-07-31
3060 2013-07-30 560,259,982 -202,741 20.0291 2,797,223,396 2013-06-30
3061 2013-07-29 560,462,723 -3,533,260 20.0364 2,797,223,396 2013-06-30
3062 2013-07-26 563,995,983 52,000 20.1627 2,797,223,396 2013-06-30
3063 2013-07-25 563,943,983 -530,160 20.1608 2,797,223,396 2013-06-30
3064 2013-07-24 564,474,143 -2,843,700 20.1798 2,797,223,396 2013-06-30
3065 2013-07-23 567,317,843 2,673,059 20.2815 2,797,223,396 2013-06-30
3066 2013-07-22 564,644,784 -1,357,780 20.1859 2,797,223,396 2013-06-30
3067 2013-07-19 566,002,564 1,782,200 20.2344 2,797,223,396 2013-06-30
3068 2013-07-18 564,220,364 1,150,000 20.1707 2,797,223,396 2013-06-30
3069 2013-07-17 563,070,364 1,744,000 20.1296 2,797,223,396 2013-06-30
3070 2013-07-16 561,326,364 2,639,362 20.0673 2,797,223,396 2013-06-30
3071 2013-07-15 558,687,002 916,000 19.9729 2,797,223,396 2013-06-30
3072 2013-07-12 557,771,002 -550,800 19.9402 2,797,223,396 2013-06-30
3073 2013-07-11 558,321,802 -1,825,518 19.9599 2,797,223,396 2013-06-30
3074 2013-07-10 560,147,320 -2,475,382 20.0251 2,797,223,396 2013-06-30
3075 2013-07-09 562,622,702 -977,684 20.1136 2,797,223,396 2013-06-30
3076 2013-07-08 563,600,386 -504,000 20.1486 2,797,223,396 2013-06-30
3077 2013-07-05 564,104,386 -534,951 20.1666 2,797,223,396 2013-06-30
3078 2013-07-04 564,639,337 -27,966 20.1857 2,797,223,396 2013-06-30
3079 2013-07-03 564,667,303 -291,714 20.1867 2,797,223,396 2013-06-30
3080 2013-07-02 564,959,017 -2,940,000 20.1971 2,797,223,396 2013-06-30
3081 2013-06-28 567,899,017 1,971,884 20.3022 2,797,223,396 2013-05-31
3082 2013-06-27 565,927,133 621,084 20.2317 2,797,223,396 2013-05-31
3083 2013-06-26 565,306,049 -1,190,455 20.2095 2,797,223,396 2013-05-31
3084 2013-06-25 566,496,504 -537,809 20.2521 2,797,223,396 2013-05-31
3085 2013-06-24 567,034,313 1,050,015 20.2713 2,797,223,396 2013-05-31
3086 2013-06-21 565,984,298 3,900,937 20.2338 2,797,223,396 2013-05-31
3087 2013-06-20 562,083,361 2,421,566 20.0943 2,797,223,396 2013-05-31
3088 2013-06-19 559,661,795 1,497,001 20.0078 2,797,223,396 2013-05-31
3089 2013-06-18 558,164,794 -1,805,419 19.9542 2,797,223,396 2013-05-31
3090 2013-06-17 559,970,213 1,751,457 20.0188 2,797,223,396 2013-05-31
3091 2013-06-14 558,218,756 -89,922 19.9562 2,797,223,396 2013-05-31
3092 2013-06-13 558,308,678 652,065 19.9594 2,797,223,396 2013-05-31
3093 2013-06-11 557,656,613 -2,722,214 19.9361 2,797,223,396 2013-05-31
3094 2013-06-10 560,378,827 935,145 20.0334 2,797,223,396 2013-05-31
3095 2013-06-07 559,443,682 771,918 20.0000 2,797,223,396 2013-05-31
3096 2013-06-06 558,671,764 9,031,563 19.9724 2,797,223,396 2013-05-31
3097 2013-06-05 549,640,201 6,041,483 19.6495 2,797,223,396 2013-05-31
3098 2013-06-04 543,598,718 -29,047,566 19.4335 2,797,223,396 2013-05-31
3099 2013-06-03 572,646,284 -8,609,292 20.4720 2,797,223,396 2013-05-31
3100 2013-05-31 581,255,576 -1,411,631 20.7797 2,797,223,396 2013-05-31
3101 2013-05-30 582,667,207 288,295 20.8302 2,797,223,396 2013-04-30
3102 2013-05-29 582,378,912 -1,425,153 20.8199 2,797,223,396 2013-04-30
3103 2013-05-28 583,804,065 594,000 20.8708 2,797,223,396 2013-04-30
3104 2013-05-27 583,210,065 -1,296,132 20.8496 2,797,223,396 2013-04-30
3105 2013-05-24 584,506,197 2,747,641 20.8959 2,797,223,396 2013-04-30
3106 2013-05-23 581,758,556 1,190,840 20.7977 2,797,223,396 2013-04-30
3107 2013-05-22 580,567,716 553,867 20.7551 2,797,223,396 2013-04-30
3108 2013-05-21 580,013,849 -2,921,951 20.7353 2,797,223,396 2013-04-30
3109 2013-05-20 582,935,800 -626,921 20.8398 2,797,223,396 2013-04-30
3110 2013-05-16 583,562,721 -3,287,488 20.8622 2,797,223,396 2013-04-30
3111 2013-05-15 586,850,209 -1,014,624 20.9797 2,797,223,396 2013-04-30
3112 2013-05-14 587,864,833 -1,509,136 21.0160 2,797,223,396 2013-04-30
3113 2013-05-13 589,373,969 2,351,152 21.0700 2,797,223,396 2013-04-30
3114 2013-05-10 587,022,817 -3,568,387 20.9859 2,797,223,396 2013-04-30
3115 2013-05-09 590,591,204 273,460 21.1135 2,797,223,396 2013-04-30
3116 2013-05-08 590,317,744 -1,842,805 21.1037 2,797,223,396 2013-04-30
3117 2013-05-07 592,160,549 -695,000 21.1696 2,797,223,396 2013-04-30
3118 2013-05-06 592,855,549 749,073 21.1944 2,797,223,396 2013-04-30
3119 2013-05-03 592,106,476 -8,183 21.1677 2,797,223,396 2013-04-30
3120 2013-05-02 592,114,659 2,044,779 21.1679 2,797,223,396 2013-04-30
3121 2013-04-30 590,069,880 1,022,000 21.0948 2,797,223,396 2013-04-30
3122 2013-04-29 589,047,880 -464,780 21.0583 2,797,223,396 2013-03-31
3123 2013-04-26 589,512,660 -1,568,400 21.0749 2,797,223,396 2013-03-31
3124 2013-04-25 591,081,060 2,808,000 21.1310 2,797,223,396 2013-03-31
3125 2013-04-24 588,273,060 -1,289,900 21.0306 2,797,223,396 2013-03-31
3126 2013-04-23 589,562,960 -834,500 21.0767 2,797,223,396 2013-03-31
3127 2013-04-22 590,397,460 393,500 21.1066 2,797,223,396 2013-03-31
3128 2013-04-19 590,003,960 -1,374,500 21.0925 2,797,223,396 2013-03-31
3129 2013-04-18 591,378,460 -330,032 21.1416 2,797,223,396 2013-03-31
3130 2013-04-17 591,708,492 364,000 21.1534 2,797,223,396 2013-03-31
3131 2013-04-16 591,344,492 -1,693,694 21.1404 2,797,223,396 2013-03-31
3132 2013-04-15 593,038,186 2,734,309 21.2010 2,797,223,396 2013-03-31
3133 2013-04-12 590,303,877 391,951 21.1032 2,797,223,396 2013-03-31
3134 2013-04-11 589,911,926 3,654,342 21.0892 2,797,223,396 2013-03-31
3135 2013-04-10 586,257,584 -224,289 20.9586 2,797,223,396 2013-03-31
3136 2013-04-09 586,481,873 1,016,449 20.9666 2,797,223,396 2013-03-31
3137 2013-04-08 585,465,424 -2,970,000 20.9302 2,797,223,396 2013-03-31
3138 2013-04-05 588,435,424 122,900 21.0364 2,797,223,396 2013-03-31
3139 2013-04-03 588,312,524 -846,818 21.0320 2,797,223,396 2013-03-31
3140 2013-04-02 589,159,342 -2,918,178 21.0623 2,797,223,396 2013-03-31
3141 2013-03-28 592,077,520 1,860,308 21.1666 2,797,223,396 2013-02-28
3142 2013-03-27 590,217,212 2,412,898 21.1001 2,797,223,396 2013-02-28
3143 2013-03-26 587,804,314 -1,520,928 21.0138 2,797,223,396 2013-02-28
3144 2013-03-25 589,325,242 -2,170,979 21.0682 2,797,223,396 2013-02-28
3145 2013-03-22 591,496,221 908,841 21.1458 2,797,223,396 2013-02-28
3146 2013-03-21 590,587,380 1,116,855 21.1133 2,797,223,396 2013-02-28
3147 2013-03-20 589,470,525 5,741,999 21.0734 2,797,223,396 2013-02-28
3148 2013-03-19 583,728,526 -7,390,506 20.8681 2,797,223,396 2013-02-28
3149 2013-03-18 591,119,032 1,198,129 21.1323 2,797,223,396 2013-02-28
3150 2013-03-15 589,920,903 -1,228,000 21.0895 2,797,223,396 2013-02-28
3151 2013-03-14 591,148,903 -388,844 21.1334 2,797,223,396 2013-02-28
3152 2013-03-13 591,537,747 74,464 21.1473 2,797,223,396 2013-02-28
3153 2013-03-12 591,463,283 350,148 21.1447 2,797,223,396 2013-02-28
3154 2013-03-11 591,113,135 -66,000 21.1321 2,797,223,396 2013-02-28
3155 2013-03-08 591,179,135 1,400,896 21.1345 2,797,223,396 2013-02-28
3156 2013-03-07 589,778,239 668,280 21.0844 2,797,223,396 2013-02-28
3157 2013-03-06 589,109,959 1,409,805 21.0605 2,797,223,396 2013-02-28
3158 2013-03-05 587,700,154 -3,250,734 21.0101 2,797,223,396 2013-02-28
3159 2013-03-04 590,950,888 -362,345 21.1263 2,797,223,396 2013-02-28
3160 2013-03-01 591,313,233 -921,862 21.1393 2,797,223,396 2013-02-28
3161 2013-02-28 592,235,095 -2,505,233 21.1722 2,797,223,396 2013-02-28
3162 2013-02-27 594,740,328 -1,295,286 21.2618 2,797,223,396 2013-01-31
3163 2013-02-26 596,035,614 -481,968 21.3081 2,797,223,396 2013-01-31
3164 2013-02-25 596,517,582 -2,030,115 21.3253 2,797,223,396 2013-01-31
3165 2013-02-22 598,547,697 -885,061 21.3979 2,797,223,396 2013-01-31
3166 2013-02-21 599,432,758 5,120,653 21.4296 2,797,223,396 2013-01-31
3167 2013-02-20 594,312,105 -2,107,395 21.2465 2,797,223,396 2013-01-31
3168 2013-02-19 596,419,500 -3,082,339 21.3218 2,797,223,396 2013-01-31
3169 2013-02-18 599,501,839 -2,703,451 21.4320 2,797,223,396 2013-01-31
3170 2013-02-15 602,205,290 -3,127,507 21.5287 2,797,223,396 2013-01-31
3171 2013-02-14 605,332,797 -11,042,760 21.6405 2,797,223,396 2013-01-31
3172 2013-02-08 616,375,557 -450,186 22.0353 2,797,223,396 2013-01-31
3173 2013-02-07 616,825,743 -206,541 22.0514 2,797,223,396 2013-01-31
3174 2013-02-06 617,032,284 -3,638,424 22.0587 2,797,223,396 2013-01-31
3175 2013-02-05 620,670,708 -134,376 22.1888 2,797,223,396 2013-01-31
3176 2013-02-04 620,805,084 -968,056 22.1936 2,797,223,396 2013-01-31
3177 2013-02-01 621,773,140 1,898,100 22.2282 2,797,223,396 2013-01-31
3178 2013-01-31 619,875,040 -1,174,000 22.1604 2,797,223,396 2013-01-31
3179 2013-01-30 621,049,040 -474,803 22.2026 2,797,191,396 2012-12-31
3180 2013-01-29 621,523,843 -665,886 22.2196 2,797,191,396 2012-12-31
3181 2013-01-28 622,189,729 1,096,000 22.2434 2,797,191,396 2012-12-31
3182 2013-01-25 621,093,729 -225,486 22.2042 2,797,191,396 2012-12-31
3183 2013-01-24 621,319,215 -718,000 22.2123 2,797,191,396 2012-12-31
3184 2013-01-23 622,037,215 -6,416,000 22.2379 2,797,191,396 2012-12-31
3185 2013-01-22 628,453,215 453,542 22.4673 2,797,191,396 2012-12-31
3186 2013-01-21 627,999,673 -715,380 22.4511 2,797,191,396 2012-12-31
3187 2013-01-18 628,715,053 -544,000 22.4767 2,797,191,396 2012-12-31
3188 2013-01-17 629,259,053 -111,304 22.4961 2,797,191,396 2012-12-31
3189 2013-01-16 629,370,357 -340,123 22.5001 2,797,191,396 2012-12-31
3190 2013-01-15 629,710,480 2,577,687 22.5122 2,797,191,396 2012-12-31
3191 2013-01-14 627,132,793 -597,239 22.4201 2,797,191,396 2012-12-31
3192 2013-01-11 627,730,032 1,391,482 22.4414 2,797,191,396 2012-12-31
3193 2013-01-10 626,338,550 -441,637 22.3917 2,797,191,396 2012-12-31
3194 2013-01-09 626,780,187 -1,275,901 22.4075 2,797,191,396 2012-12-31
3195 2013-01-08 628,056,088 -2,325,426 22.4531 2,797,191,396 2012-12-31
3196 2013-01-07 630,381,514 -2,621,671 22.5362 2,797,191,396 2012-12-31
3197 2013-01-04 633,003,185 -891,329 22.6300 2,797,191,396 2012-12-31
3198 2013-01-03 633,894,514 390,585 22.6618 2,797,191,396 2012-12-31
3199 2013-01-02 633,503,929 -75,036 22.6479 2,797,191,396 2012-12-31
3200 2012-12-31 633,578,965 0 22.6505 2,797,191,396 2012-12-31
3201 2012-12-28 633,578,965 42,184 22.6505 2,797,191,396 2012-11-30
3202 2012-12-27 633,536,781 -1,121,703 22.6490 2,797,191,396 2012-11-30
3203 2012-12-24 634,658,484 0 22.6891 2,797,191,396 2012-11-30
3204 2012-12-21 634,658,484 -495,544 22.6891 2,797,191,396 2012-11-30
3205 2012-12-20 635,154,028 -2,606,094 22.7068 2,797,191,396 2012-11-30
3206 2012-12-19 637,760,122 -106,729 22.8000 2,797,191,396 2012-11-30
3207 2012-12-18 637,866,851 -994,234 22.8038 2,797,191,396 2012-11-30
3208 2012-12-17 638,861,085 -134,588 22.8394 2,797,191,396 2012-11-30
3209 2012-12-14 638,995,673 773,318 22.8442 2,797,191,396 2012-11-30
3210 2012-12-13 638,222,355 -2,980,006 22.8165 2,797,191,396 2012-11-30
3211 2012-12-12 641,202,361 -1,377,570 22.9231 2,797,191,396 2012-11-30
3212 2012-12-11 642,579,931 -1,112,400 22.9723 2,797,191,396 2012-11-30
3213 2012-12-10 643,692,331 -861,660 23.0121 2,797,191,396 2012-11-30
3214 2012-12-07 644,553,991 841,099 23.0429 2,797,191,396 2012-11-30
3215 2012-12-06 643,712,892 4,294,043 23.0128 2,797,191,396 2012-11-30
3216 2012-12-05 639,418,849 9,973,525 22.8593 2,797,191,396 2012-11-30
3217 2012-12-04 629,445,324 4,081,368 22.5028 2,797,191,396 2012-11-30
3218 2012-12-03 625,363,956 -847,669 22.3569 2,797,191,396 2012-11-30
3219 2012-11-30 626,211,625 3,115,947 22.3872 2,797,191,396 2012-11-30
3220 2012-11-29 623,095,678 -3,446,759 22.2802 2,796,636,756 2012-10-31
3221 2012-11-28 626,542,437 4,637,553 22.4034 2,796,636,756 2012-10-31
3222 2012-11-27 621,904,884 -3,729,980 22.2376 2,796,636,756 2012-10-31
3223 2012-11-26 625,634,864 1,728,876 22.3710 2,796,636,756 2012-10-31
3224 2012-11-23 623,905,988 -2,078,249 22.3092 2,796,636,756 2012-10-31
3225 2012-11-22 625,984,237 1,908,343 22.3835 2,796,636,756 2012-10-31
3226 2012-11-21 624,075,894 -1,480,818 22.3152 2,796,636,756 2012-10-31
3227 2012-11-20 625,556,712 1,210,390 22.3682 2,796,636,756 2012-10-31
3228 2012-11-19 624,346,322 -743,449 22.3249 2,796,636,756 2012-10-31
3229 2012-11-16 625,089,771 -2,892,052 22.3515 2,796,636,756 2012-10-31
3230 2012-11-15 627,981,823 3,825,621 22.4549 2,796,636,756 2012-10-31
3231 2012-11-14 624,156,202 -3,372,080 22.3181 2,796,636,756 2012-10-31
3232 2012-11-13 627,528,282 -2,326,831 22.4387 2,796,636,756 2012-10-31
3233 2012-11-12 629,855,113 -468,800 22.5219 2,796,636,756 2012-10-31
3234 2012-11-09 630,323,913 8,562,000 22.5386 2,796,636,756 2012-10-31
3235 2012-11-08 621,761,913 1,229,991 22.2325 2,796,636,756 2012-10-31
3236 2012-11-07 620,531,922 -2,856,310 22.1885 2,796,636,756 2012-10-31
3237 2012-11-06 623,388,232 360,563 22.2906 2,796,636,756 2012-10-31
3238 2012-11-05 623,027,669 225,074 22.2777 2,796,636,756 2012-10-31
3239 2012-11-02 622,802,595 -1,189,156 22.2697 2,796,636,756 2012-10-31
3240 2012-11-01 623,991,751 -2,724,641 22.3122 2,796,636,756 2012-10-31
3241 2012-10-31 626,716,392 953,219 22.4096 2,796,636,756 2012-10-31
3242 2012-10-30 625,763,173 8,711 22.3768 2,796,476,756 2012-10-25
3243 2012-10-29 625,754,462 -355,394 22.3765 2,796,476,756 2012-10-25
3244 2012-10-26 626,109,856 895,467 22.3892 2,796,476,756 2012-10-25
3245 2012-10-25 625,214,389 4,801,535 22.3572 2,796,476,756 2012-10-25
3246 2012-10-24 620,412,854 -264,000 22.1862 2,796,396,756 2012-10-24
3247 2012-10-22 620,676,854 -1,814,136 22.1982 2,796,072,756 2012-10-22
3248 2012-10-19 622,490,990 764,631 22.2669 2,795,594,756 2012-10-17
3249 2012-10-18 621,726,359 -581,262 22.2395 2,795,594,756 2012-10-17
3250 2012-10-17 622,307,621 -391,980 22.2603 2,795,594,756 2012-10-17
3251 2012-10-16 622,699,601 2,275,275 22.2753 2,795,474,756 2012-10-15
3252 2012-10-15 620,424,326 -925,920 22.1939 2,795,474,756 2012-10-15
3253 2012-10-12 621,350,246 -1,567,232 22.2274 2,795,424,756 2012-10-12
3254 2012-10-11 622,917,478 782,540 22.2882 2,794,828,756 2012-09-30
3255 2012-10-10 622,134,938 2,676,961 22.2602 2,794,828,756 2012-09-30
3256 2012-10-09 619,457,977 548,140 22.1644 2,794,828,756 2012-09-30
3257 2012-10-08 618,909,837 561,531 22.1448 2,794,828,756 2012-09-30
3258 2012-10-05 618,348,306 -779,023 22.1247 2,794,828,756 2012-09-30
3259 2012-10-04 619,127,329 2,494,574 22.1526 2,794,828,756 2012-09-30
3260 2012-10-03 616,632,755 -1,057,858 22.0633 2,794,828,756 2012-09-30
3261 2012-09-28 617,690,613 917,430 22.1012 2,794,828,756 2012-08-31
3262 2012-09-27 616,773,183 352,918 22.0684 2,794,828,756 2012-08-31
3263 2012-09-26 616,420,265 -1,325,295 22.0557 2,794,828,756 2012-08-31
3264 2012-09-25 617,745,560 637,100 22.1032 2,794,828,756 2012-08-31
3265 2012-09-24 617,108,460 -242,762 22.0804 2,794,828,756 2012-08-31
3266 2012-09-21 617,351,222 -1,344,290 22.0891 2,794,828,756 2012-08-31
3267 2012-09-20 618,695,512 -433,960 22.1372 2,794,828,756 2012-08-31
3268 2012-09-19 619,129,472 196,271 22.1527 2,794,828,756 2012-08-31
3269 2012-09-18 618,933,201 -290,800 22.1457 2,794,828,756 2012-08-31
3270 2012-09-17 619,224,001 90,800 22.1561 2,794,828,756 2012-08-31
3271 2012-09-14 619,133,201 -200,000 22.1528 2,794,828,756 2012-08-31
3272 2012-09-13 619,333,201 -309,664 22.1600 2,794,828,756 2012-08-31
3273 2012-09-12 619,642,865 -234,460 22.1710 2,794,828,756 2012-08-31
3274 2012-09-11 619,877,325 -252,600 22.1794 2,794,828,756 2012-08-31
3275 2012-09-10 620,129,925 -150,272 22.1885 2,794,828,756 2012-08-31
3276 2012-09-07 620,280,197 158,800 22.1939 2,794,828,756 2012-08-31
3277 2012-09-06 620,121,397 -133,000 22.1882 2,794,828,756 2012-08-31
3278 2012-09-05 620,254,397 332,937 22.1929 2,794,828,756 2012-08-31
3279 2012-09-04 619,921,460 517,691 22.1810 2,794,828,756 2012-08-31
3280 2012-09-03 619,403,769 -811,879 22.1625 2,794,828,756 2012-08-31
3281 2012-08-31 620,215,648 -866,411 22.1915 2,794,828,756 2012-08-31
3282 2012-08-30 621,082,059 -460,357 22.2225 2,794,828,756 2012-07-31
3283 2012-08-29 621,542,416 91,400 22.2390 2,794,828,756 2012-07-31
3284 2012-08-28 621,451,016 -172,073 22.2357 2,794,828,756 2012-07-31
3285 2012-08-27 621,623,089 -201,097 22.2419 2,794,828,756 2012-07-31
3286 2012-08-24 621,824,186 -481,000 22.2491 2,794,828,756 2012-07-31
3287 2012-08-23 622,305,186 18,000 22.2663 2,794,828,756 2012-07-31
3288 2012-08-22 622,287,186 -105,517 22.2657 2,794,828,756 2012-07-31
3289 2012-08-21 622,392,703 -5,149 22.2694 2,794,828,756 2012-07-31
3290 2012-08-20 622,397,852 89,514 22.2696 2,794,828,756 2012-07-31
3291 2012-08-17 622,308,338 -76,800 22.2664 2,794,828,756 2012-07-31
3292 2012-08-16 622,385,138 456,000 22.2692 2,794,828,756 2012-07-31
3293 2012-08-15 621,929,138 -40,000 22.2529 2,794,828,756 2012-07-31
3294 2012-08-14 621,969,138 241,310 22.2543 2,794,828,756 2012-07-31
3295 2012-08-13 621,727,828 -270,584 22.2457 2,794,828,756 2012-07-31
3296 2012-08-10 621,998,412 -49,228 22.2553 2,794,828,756 2012-07-31
3297 2012-08-09 622,047,640 -210,000 22.2571 2,794,828,756 2012-07-31
3298 2012-08-08 622,257,640 82,000 22.2646 2,794,828,756 2012-07-31
3299 2012-08-07 622,175,640 -598,622 22.2617 2,794,828,756 2012-07-31
3300 2012-08-06 622,774,262 428,000 22.2831 2,794,828,756 2012-07-31
3301 2012-08-03 622,346,262 -490,900 22.2678 2,794,828,756 2012-07-31
3302 2012-08-02 622,837,162 -312,003 22.2853 2,794,828,756 2012-07-31
3303 2012-08-01 623,149,165 -120,000 22.2965 2,794,828,756 2012-07-31
3304 2012-07-31 623,269,165 33,793 22.3008 2,794,828,756 2012-07-31
3305 2012-07-30 623,235,372 -178,207 22.3000 2,794,774,756 2012-06-30
3306 2012-07-27 623,413,579 -34,000 22.3064 2,794,774,756 2012-06-30
3307 2012-07-26 623,447,579 144,000 22.3076 2,794,774,756 2012-06-30
3308 2012-07-25 623,303,579 -616,000 22.3025 2,794,774,756 2012-06-30
3309 2012-07-24 623,919,579 -24,000 22.3245 2,794,774,756 2012-06-30
3310 2012-07-23 623,943,579 -219,000 22.3254 2,794,774,756 2012-06-30
3311 2012-07-20 624,162,579 -217,222 22.3332 2,794,774,756 2012-06-30
3312 2012-07-19 624,379,801 -58,608 22.3410 2,794,774,756 2012-06-30
3313 2012-07-18 624,438,409 -62,761 22.3431 2,794,774,756 2012-06-30
3314 2012-07-17 624,501,170 157,000 22.3453 2,794,774,756 2012-06-30
3315 2012-07-16 624,344,170 115,395 22.3397 2,794,774,756 2012-06-30
3316 2012-07-13 624,228,775 -5,778 22.3356 2,794,774,756 2012-06-30
3317 2012-07-12 624,234,553 131,891 22.3358 2,794,774,756 2012-06-30
3318 2012-07-11 624,102,662 314,000 22.3311 2,794,774,756 2012-06-30
3319 2012-07-10 623,788,662 303,536 22.3198 2,794,774,756 2012-06-30
3320 2012-07-09 623,485,126 -245,000 22.3090 2,794,774,756 2012-06-30
3321 2012-07-06 623,730,126 -63,556 22.3177 2,794,774,756 2012-06-30
3322 2012-07-05 623,793,682 2,120,236 22.3200 2,794,774,756 2012-06-30
3323 2012-07-04 621,673,446 -561,444 22.2441 2,794,774,756 2012-06-30
3324 2012-07-03 622,234,890 -137,448 22.2642 2,794,774,756 2012-06-30
3325 2012-06-29 622,372,338 -541,602 22.2694 2,794,737,156 2012-05-31
3326 2012-06-28 622,913,940 799,459 22.2888 2,794,737,156 2012-05-31
3327 2012-06-27 622,114,481 -825,690 22.2602 2,794,737,156 2012-05-31
3328 2012-06-26 622,940,171 -61,671 22.2898 2,794,737,156 2012-05-31
3329 2012-06-25 623,001,842 -84,419 22.2920 2,794,737,156 2012-05-31
3330 2012-06-22 623,086,261 45,000 22.2950 2,794,737,156 2012-05-31
3331 2012-06-21 623,041,261 1,182,774 22.2934 2,794,737,156 2012-05-31
3332 2012-06-20 621,858,487 63,216 22.2511 2,794,737,156 2012-05-31
3333 2012-06-19 621,795,271 1,541,200 22.2488 2,794,737,156 2012-05-31
3334 2012-06-18 620,254,071 2,217,318 22.1936 2,794,737,156 2012-05-31
3335 2012-06-15 618,036,753 2,843,307 22.1143 2,794,737,156 2012-05-31
3336 2012-06-14 615,193,446 403,000 22.0126 2,794,737,156 2012-05-31
3337 2012-06-13 614,790,446 -2,150,000 21.9981 2,794,737,156 2012-05-31
3338 2012-06-12 616,940,446 -3,324,550 22.0751 2,794,737,156 2012-05-31
3339 2012-06-11 620,264,996 672,840 22.1940 2,794,737,156 2012-05-31
3340 2012-06-08 619,592,156 -1,372,551 22.1700 2,794,737,156 2012-05-31
3341 2012-06-07 620,964,707 -674,898 22.2191 2,794,737,156 2012-05-31
3342 2012-06-06 621,639,605 -707,400 22.2432 2,794,737,156 2012-05-31
3343 2012-06-05 622,347,005 1,133,893 22.2685 2,794,737,156 2012-05-31
3344 2012-06-04 621,213,112 358,152 22.2280 2,794,737,156 2012-05-31
3345 2012-06-01 620,854,960 276,500 22.2151 2,794,737,156 2012-05-31
3346 2012-05-31 620,578,460 -8,324,618 22.2053 2,794,737,156 2012-05-31
3347 2012-05-30 628,903,078 283,352 22.5039 2,794,643,156 2012-04-30
3348 2012-05-29 628,619,726 1,291,285 22.4937 2,794,643,156 2012-04-30
3349 2012-05-28 627,328,441 -350,973 22.4475 2,794,643,156 2012-04-30
3350 2012-05-25 627,679,414 6,382 22.4601 2,794,643,156 2012-04-30
3351 2012-05-24 627,673,032 434,118 22.4599 2,794,643,156 2012-04-30
3352 2012-05-23 627,238,914 762,877 22.4443 2,794,643,156 2012-04-30
3353 2012-05-22 626,476,037 -36,976 22.4170 2,794,643,156 2012-04-30
3354 2012-05-21 626,513,013 1,770,814 22.4184 2,794,643,156 2012-04-30
3355 2012-05-18 624,742,199 -1,255,439 22.3550 2,794,643,156 2012-04-30
3356 2012-05-17 625,997,638 -767,530 22.3999 2,794,643,156 2012-04-30
3357 2012-05-16 626,765,168 162,155 22.4274 2,794,643,156 2012-04-30
3358 2012-05-15 626,603,013 393,522 22.4216 2,794,643,156 2012-04-30
3359 2012-05-14 626,209,491 468,280 22.4075 2,794,643,156 2012-04-30
3360 2012-05-11 625,741,211 483,977 22.3907 2,794,643,156 2012-04-30
3361 2012-05-10 625,257,234 1,058,766 22.3734 2,794,643,156 2012-04-30
3362 2012-05-09 624,198,468 -562,710 22.3355 2,794,643,156 2012-04-30
3363 2012-05-08 624,761,178 669,856 22.3557 2,794,643,156 2012-04-30
3364 2012-05-07 624,091,322 -2,733,754 22.3317 2,794,643,156 2012-04-30
3365 2012-05-04 626,825,076 976,138 22.4295 2,794,643,156 2012-04-30
3366 2012-05-03 625,848,938 763,509 22.3946 2,794,643,156 2012-04-30
3367 2012-05-02 625,085,429 409,800 22.3673 2,794,643,156 2012-04-30
3368 2012-04-30 624,675,629 -409,626 22.3526 2,794,643,156 2012-04-30
3369 2012-04-27 625,085,255 1,269,897 22.3679 2,794,559,156 2012-04-27
3370 2012-04-26 623,815,358 548,919 22.3227 2,794,539,156 2012-04-26
3371 2012-04-25 623,266,439 -831,615 22.3042 2,794,393,156 2012-04-25
3372 2012-04-24 624,098,054 2,111,444 22.3437 2,793,171,756 2012-04-13
3373 2012-04-23 621,986,610 2,374,940 22.2681 2,793,171,756 2012-04-13
3374 2012-04-20 619,611,670 -1,551,654 22.1831 2,793,171,756 2012-04-13
3375 2012-04-19 621,163,324 -325,595 22.2386 2,793,171,756 2012-04-13
3376 2012-04-18 621,488,919 433,500 22.2503 2,793,171,756 2012-04-13
3377 2012-04-17 621,055,419 -569,540 22.2348 2,793,171,756 2012-04-13
3378 2012-04-16 621,624,959 -670,804 22.2552 2,793,171,756 2012-04-13
3379 2012-04-13 622,295,763 1,338,000 22.2792 2,793,171,756 2012-04-13
3380 2012-04-12 620,957,763 208,660 22.2323 2,793,037,756 2012-04-12
3381 2012-04-11 620,749,103 78,313 22.2260 2,792,891,756 2012-03-31
3382 2012-04-10 620,670,790 -492,800 22.2232 2,792,891,756 2012-03-31
3383 2012-04-05 621,163,590 2,740,000 22.2409 2,792,891,756 2012-03-31
3384 2012-04-03 618,423,590 -1,258,960 22.1428 2,792,891,756 2012-03-31
3385 2012-04-02 619,682,550 2,384,200 22.1878 2,792,891,756 2012-03-31
3386 2012-03-30 617,298,350 -555,445 22.1025 2,792,891,756 2012-02-29
3387 2012-03-29 617,853,795 761,512 22.1224 2,792,891,756 2012-02-29
3388 2012-03-28 617,092,283 -1,056,246 22.0951 2,792,891,756 2012-02-29
3389 2012-03-27 618,148,529 3,969,953 22.1329 2,792,891,756 2012-02-29
3390 2012-03-26 614,178,576 -154,000 21.9908 2,792,891,756 2012-02-29
3391 2012-03-23 614,332,576 60,514 21.9963 2,792,891,756 2012-02-29
3392 2012-03-22 614,272,062 578,767 21.9941 2,792,891,756 2012-02-29
3393 2012-03-21 613,693,295 -150,726 21.9734 2,792,891,756 2012-02-29
3394 2012-03-20 613,844,021 -1,217,698 21.9788 2,792,891,756 2012-02-29
3395 2012-03-19 615,061,719 4,959 22.0224 2,792,891,756 2012-02-29
3396 2012-03-16 615,056,760 -1,164,518 22.0222 2,792,891,756 2012-02-29
3397 2012-03-15 616,221,278 -428,006 22.0639 2,792,891,756 2012-02-29
3398 2012-03-14 616,649,284 47,674 22.0792 2,792,891,756 2012-02-29
3399 2012-03-13 616,601,610 -144,183 22.0775 2,792,891,756 2012-02-29
3400 2012-03-12 616,745,793 -82,283 22.0827 2,792,891,756 2012-02-29
3401 2012-03-09 616,828,076 1,775,665 22.0856 2,792,891,756 2012-02-29
3402 2012-03-08 615,052,411 1,495,837 22.0221 2,792,891,756 2012-02-29
3403 2012-03-07 613,556,574 565,701 21.9685 2,792,891,756 2012-02-29
3404 2012-03-06 612,990,873 1,089,100 21.9483 2,792,891,756 2012-02-29
3405 2012-03-05 611,901,773 -113,582 21.9093 2,792,891,756 2012-02-29
3406 2012-03-02 612,015,355 -25,446 21.9133 2,792,891,756 2012-02-29
3407 2012-03-01 612,040,801 126,547 21.9142 2,792,891,756 2012-02-29
3408 2012-02-29 611,914,254 592,931 21.9097 2,792,891,756 2012-02-29
3409 2012-02-28 611,321,323 206,714 21.8885 2,792,891,756 2012-01-31
3410 2012-02-27 611,114,609 -279,428 21.8811 2,792,891,756 2012-01-31
3411 2012-02-24 611,394,037 -1,166,581 21.8911 2,792,891,756 2012-01-31
3412 2012-02-23 612,560,618 -608,443 21.9328 2,792,891,756 2012-01-31
3413 2012-02-22 613,169,061 -363,000 21.9546 2,792,891,756 2012-01-31
3414 2012-02-21 613,532,061 -588,501 21.9676 2,792,891,756 2012-01-31
3415 2012-02-20 614,120,562 -1,089,702 21.9887 2,792,891,756 2012-01-31
3416 2012-02-17 615,210,264 502,851 22.0277 2,792,891,756 2012-01-31
3417 2012-02-16 614,707,413 -204,300 22.0097 2,792,891,756 2012-01-31
3418 2012-02-15 614,911,713 393,000 22.0170 2,792,891,756 2012-01-31
3419 2012-02-14 614,518,713 1,364,043 22.0030 2,792,891,756 2012-01-31
3420 2012-02-13 613,154,670 1,217,171 21.9541 2,792,891,756 2012-01-31
3421 2012-02-10 611,937,499 -4,246,500 21.9105 2,792,891,756 2012-01-31
3422 2012-02-09 616,183,999 4,449,460 22.0626 2,792,891,756 2012-01-31
3423 2012-02-08 611,734,539 -599,132 21.9033 2,792,891,756 2012-01-31
3424 2012-02-07 612,333,671 -528,613 21.9247 2,792,891,756 2012-01-31
3425 2012-02-06 612,862,284 -1,148,096 21.9436 2,792,891,756 2012-01-31
3426 2012-02-03 614,010,380 1,226,000 21.9848 2,792,891,756 2012-01-31
3427 2012-02-02 612,784,380 286,750 21.9409 2,792,891,756 2012-01-31
3428 2012-02-01 612,497,630 1,064,805 21.9306 2,792,891,756 2012-01-31
3429 2012-01-31 611,432,825 419,650 21.8925 2,792,891,756 2012-01-31
3430 2012-01-30 611,013,175 82,500 21.8774 2,792,891,756 2011-12-31
3431 2012-01-27 610,930,675 -29,106 21.8745 2,792,891,756 2011-12-31
3432 2012-01-26 610,959,781 1,636,012 21.8755 2,792,891,756 2011-12-31
3433 2012-01-20 609,323,769 -258,698 21.8169 2,792,891,756 2011-12-31
3434 2012-01-19 609,582,467 -324,789 21.8262 2,792,891,756 2011-12-31
3435 2012-01-18 609,907,256 -152,220 21.8378 2,792,891,756 2011-12-31
3436 2012-01-17 610,059,476 143,834 21.8433 2,792,891,756 2011-12-31
3437 2012-01-16 609,915,642 216,208 21.8381 2,792,891,756 2011-12-31
3438 2012-01-13 609,699,434 179,967 21.8304 2,792,891,756 2011-12-31
3439 2012-01-12 609,519,467 -282,636 21.8240 2,792,891,756 2011-12-31
3440 2012-01-11 609,802,103 438,816 21.8341 2,792,891,756 2011-12-31
3441 2012-01-10 609,363,287 15,364 21.8184 2,792,891,756 2011-12-31
3442 2012-01-09 609,347,923 -631,864 21.8178 2,792,891,756 2011-12-31
3443 2012-01-06 609,979,787 115,750 21.8404 2,792,891,756 2011-12-31
3444 2012-01-05 609,864,037 34,293 21.8363 2,792,891,756 2011-12-31
3445 2012-01-04 609,829,744 96,000 21.8351 2,792,891,756 2011-12-31
3446 2012-01-03 609,733,744 531,000 21.8316 2,792,891,756 2011-12-31
3447 2011-12-30 609,202,744 -64,484 21.8126 2,792,891,756 2011-11-30
3448 2011-12-29 609,267,228 447,776 21.8149 2,792,891,756 2011-11-30
3449 2011-12-28 608,819,452 205,591 21.7989 2,792,891,756 2011-11-30
3450 2011-12-23 608,613,861 353,715 21.7915 2,792,891,756 2011-11-30
3451 2011-12-22 608,260,146 13,879 21.7789 2,792,891,756 2011-11-30
3452 2011-12-21 608,246,267 -348,932 21.7784 2,792,891,756 2011-11-30
3453 2011-12-20 608,595,199 499,903 21.7909 2,792,891,756 2011-11-30
3454 2011-12-19 608,095,296 369,000 21.7730 2,792,891,756 2011-11-30
3455 2011-12-16 607,726,296 243,750 21.7598 2,792,891,756 2011-11-30
3456 2011-12-15 607,482,546 99,442 21.7510 2,792,891,756 2011-11-30
3457 2011-12-14 607,383,104 -168,000 21.7475 2,792,891,756 2011-11-30
3458 2011-12-13 607,551,104 812,000 21.7535 2,792,891,756 2011-11-30
3459 2011-12-12 606,739,104 105,145 21.7244 2,792,891,756 2011-11-30
3460 2011-12-09 606,633,959 43,818 21.7206 2,792,891,756 2011-11-30
3461 2011-12-08 606,590,141 290,034 21.7191 2,792,891,756 2011-11-30
3462 2011-12-07 606,300,107 -258,000 21.7087 2,792,891,756 2011-11-30
3463 2011-12-06 606,558,107 467,000 21.7179 2,792,891,756 2011-11-30
3464 2011-12-05 606,091,107 -374,200 21.7012 2,792,891,756 2011-11-30
3465 2011-12-02 606,465,307 -201,323 21.7146 2,792,891,756 2011-11-30
3466 2011-12-01 606,666,630 316,956 21.7218 2,792,891,756 2011-11-30
3467 2011-11-30 606,349,674 -242,250 21.7105 2,792,891,756 2011-11-30
3468 2011-11-29 606,591,924 -248,800 21.7191 2,792,891,756 2011-10-31
3469 2011-11-28 606,840,724 486,582 21.7280 2,792,891,756 2011-10-31
3470 2011-11-25 606,354,142 1,272,027 21.7106 2,792,891,756 2011-10-31
3471 2011-11-24 605,082,115 -45,975 21.6651 2,792,891,756 2011-10-31
3472 2011-11-23 605,128,090 -1,044,004 21.6667 2,792,891,756 2011-10-31
3473 2011-11-22 606,172,094 294,426 21.7041 2,792,891,756 2011-10-31
3474 2011-11-21 605,877,668 185,770 21.6936 2,792,891,756 2011-10-31
3475 2011-11-18 605,691,898 -318,600 21.6869 2,792,891,756 2011-10-31
3476 2011-11-17 606,010,498 1,625,236 21.6983 2,792,891,756 2011-10-31
3477 2011-11-16 604,385,262 -52,803 21.6401 2,792,891,756 2011-10-31
3478 2011-11-15 604,438,065 -178,155 21.6420 2,792,891,756 2011-10-31
3479 2011-11-14 604,616,220 -2,654,000 21.6484 2,792,891,756 2011-10-31
3480 2011-11-11 607,270,220 -3,007,692 21.7434 2,792,891,756 2011-10-31
3481 2011-11-10 610,277,912 323,977 21.8511 2,792,891,756 2011-10-31
3482 2011-11-09 609,953,935 7,520,023 21.8395 2,792,891,756 2011-10-31
3483 2011-11-08 602,433,912 -6,962,624 21.5703 2,792,891,756 2011-10-31
3484 2011-11-07 609,396,536 1,053,500 21.8196 2,792,891,756 2011-10-31
3485 2011-11-04 608,343,036 4,004,714 21.7818 2,792,891,756 2011-10-31
3486 2011-11-03 604,338,322 -1,251,646 21.6384 2,792,891,756 2011-10-31
3487 2011-11-02 605,589,968 812,770 21.6833 2,792,891,756 2011-10-31
3488 2011-11-01 604,777,198 -479,956 21.6542 2,792,891,756 2011-10-31
3489 2011-10-31 605,257,154 -351,563 21.6713 2,792,891,756 2011-10-31
3490 2011-10-28 605,608,717 1,969,074 21.6839 2,792,891,756 2011-09-30
3491 2011-10-27 603,639,643 1,928,250 21.6134 2,792,891,756 2011-09-30
3492 2011-10-26 601,711,393 -2,028,000 21.5444 2,792,891,756 2011-09-30
3493 2011-10-25 603,739,393 157,209 21.6170 2,792,891,756 2011-09-30
3494 2011-10-24 603,582,184 -250,056 21.6114 2,792,891,756 2011-09-30
3495 2011-10-21 603,832,240 -89,712 21.6203 2,792,891,756 2011-09-30
3496 2011-10-20 603,921,952 13,924 21.6235 2,792,891,756 2011-09-30
3497 2011-10-19 603,908,028 475,874 21.6230 2,792,891,756 2011-09-30
3498 2011-10-18 603,432,154 331,000 21.6060 2,792,891,756 2011-09-30
3499 2011-10-17 603,101,154 -694,974 21.5941 2,792,891,756 2011-09-30
3500 2011-10-14 603,796,128 1,501,269 21.6190 2,792,891,756 2011-09-30
3501 2011-10-13 602,294,859 1,024,646 21.5653 2,792,891,756 2011-09-30
3502 2011-10-12 601,270,213 554,999 21.5286 2,792,891,756 2011-09-30
3503 2011-10-11 600,715,214 -964,932 21.5087 2,792,891,756 2011-09-30
3504 2011-10-10 601,680,146 2,889,700 21.5433 2,792,891,756 2011-09-30
3505 2011-10-07 598,790,446 -2,254,664 21.4398 2,792,891,756 2011-09-30
3506 2011-10-06 601,045,110 1,346,716 21.5205 2,792,891,756 2011-09-30
3507 2011-10-04 599,698,394 158,000 21.4723 2,792,891,756 2011-09-30
3508 2011-10-03 599,540,394 450,463 21.4667 2,792,891,756 2011-09-30
3509 2011-09-30 599,089,931 -2,978,155 21.4505 2,792,891,756 2011-09-30
3510 2011-09-29 602,068,086 0 21.5572 2,792,891,756 2011-08-31
3511 2011-09-28 602,068,086 385,729 21.5572 2,792,891,756 2011-08-31
3512 2011-09-27 601,682,357 401,817 21.5433 2,792,891,756 2011-08-31
3513 2011-09-26 601,280,540 -445,972 21.5290 2,792,891,756 2011-08-31
3514 2011-09-23 601,726,512 924,600 21.5449 2,792,891,756 2011-08-31
3515 2011-09-22 600,801,912 78,000 21.5118 2,792,891,756 2011-08-31
3516 2011-09-21 600,723,912 1,116,711 21.5090 2,792,891,756 2011-08-31
3517 2011-09-20 599,607,201 -197,232 21.4690 2,792,891,756 2011-08-31
3518 2011-09-19 599,804,433 -751,578 21.4761 2,792,891,756 2011-08-31
3519 2011-09-16 600,556,011 -436,711 21.5030 2,792,891,756 2011-08-31
3520 2011-09-15 600,992,722 90,000 21.5187 2,792,891,756 2011-08-31
3521 2011-09-14 600,902,722 260,000 21.5154 2,792,891,756 2011-08-31
3522 2011-09-12 600,642,722 85,148 21.5061 2,792,891,756 2011-08-31
3523 2011-09-09 600,557,574 249,000 21.5031 2,792,891,756 2011-08-31
3524 2011-09-08 600,308,574 345,336 21.4942 2,792,891,756 2011-08-31
3525 2011-09-07 599,963,238 132,514 21.4818 2,792,891,756 2011-08-31
3526 2011-09-06 599,830,724 836,315 21.4770 2,792,891,756 2011-08-31
3527 2011-09-05 598,994,409 318,000 21.4471 2,792,891,756 2011-08-31
3528 2011-09-02 598,676,409 424,352 21.4357 2,792,891,756 2011-08-31
3529 2011-09-01 598,252,057 -610,352 21.4205 2,792,891,756 2011-08-31
3530 2011-08-31 598,862,409 -230,000 21.4424 2,792,891,756 2011-08-31
3531 2011-08-30 599,092,409 925,752 21.4512 2,792,811,756 2011-07-31
3532 2011-08-29 598,166,657 1,640,134 21.4181 2,792,811,756 2011-07-31
3533 2011-08-26 596,526,523 -276,313 21.3594 2,792,811,756 2011-07-31
3534 2011-08-25 596,802,836 451,000 21.3692 2,792,811,756 2011-07-31
3535 2011-08-24 596,351,836 -2,223,000 21.3531 2,792,811,756 2011-07-31
3536 2011-08-23 598,574,836 1,557,000 21.4327 2,792,811,756 2011-07-31
3537 2011-08-22 597,017,836 -336,000 21.3769 2,792,811,756 2011-07-31
3538 2011-08-19 597,353,836 -1,142,180 21.3890 2,792,811,756 2011-07-31
3539 2011-08-18 598,496,016 1,660,000 21.4299 2,792,811,756 2011-07-31
3540 2011-08-17 596,836,016 -241,688 21.3704 2,792,811,756 2011-07-31
3541 2011-08-16 597,077,704 122,688 21.3791 2,792,811,756 2011-07-31
3542 2011-08-15 596,955,016 -13,260 21.3747 2,792,811,756 2011-07-31
3543 2011-08-12 596,968,276 -85,840 21.3752 2,792,811,756 2011-07-31
3544 2011-08-11 597,054,116 -683,000 21.3782 2,792,811,756 2011-07-31
3545 2011-08-10 597,737,116 -584,000 21.4027 2,792,811,756 2011-07-31
3546 2011-08-09 598,321,116 -613,501 21.4236 2,792,811,756 2011-07-31
3547 2011-08-08 598,934,617 -236,000 21.4456 2,792,811,756 2011-07-31
3548 2011-08-05 599,170,617 -37,000 21.4540 2,792,811,756 2011-07-31
3549 2011-08-04 599,207,617 -532,672 21.4554 2,792,811,756 2011-07-31
3550 2011-08-03 599,740,289 -92,277 21.4744 2,792,811,756 2011-07-31
3551 2011-08-02 599,832,566 -413,000 21.4777 2,792,811,756 2011-07-31
3552 2011-08-01 600,245,566 -232,000 21.4925 2,792,811,756 2011-07-31
3553 2011-07-29 600,477,566 -262,485 21.5035 2,792,459,756 2011-06-30
3554 2011-07-28 600,740,051 2,370,576 21.5129 2,792,459,756 2011-06-30
3555 2011-07-27 598,369,475 -4,227,973 21.4280 2,792,459,756 2011-06-30
3556 2011-07-26 602,597,448 314,672 21.5794 2,792,459,756 2011-06-30
3557 2011-07-25 602,282,776 213,086 21.5682 2,792,459,756 2011-06-30
3558 2011-07-22 602,069,690 1,662,084 21.5606 2,792,459,756 2011-06-30
3559 2011-07-21 600,407,606 794,384 21.5010 2,792,459,756 2011-06-30
3560 2011-07-20 599,613,222 76,000 21.4726 2,792,459,756 2011-06-30
3561 2011-07-19 599,537,222 1,266,543 21.4699 2,792,459,756 2011-06-30
3562 2011-07-18 598,270,679 639,588 21.4245 2,792,459,756 2011-06-30
3563 2011-07-15 597,631,091 152,515 21.4016 2,792,459,756 2011-06-30
3564 2011-07-14 597,478,576 -1,036,000 21.3961 2,792,459,756 2011-06-30
3565 2011-07-13 598,514,576 1,728,000 21.4332 2,792,459,756 2011-06-30
3566 2011-07-12 596,786,576 -35,093 21.3714 2,792,459,756 2011-06-30
3567 2011-07-11 596,821,669 489,732 21.3726 2,792,459,756 2011-06-30
3568 2011-07-08 596,331,937 -577,970 21.3551 2,792,459,756 2011-06-30
3569 2011-07-07 596,909,907 1,037,365 21.3758 2,792,459,756 2011-06-30
3570 2011-07-06 595,872,542 -164,000 21.3386 2,792,459,756 2011-06-30
3571 2011-07-05 596,036,542 566,767 21.3445 2,792,459,756 2011-06-30
3572 2011-07-04 595,469,775 968,973 21.3242 2,792,459,756 2011-06-30
3573 2011-06-30 594,500,802 516,000 21.2895 2,792,459,756 2011-06-30
3574 2011-06-29 593,984,802 -596,000 21.2710 2,792,459,756 2011-05-31
3575 2011-06-28 594,580,802 992,581 21.2924 2,792,459,756 2011-05-31
3576 2011-06-27 593,588,221 87,678 21.2568 2,792,459,756 2011-05-31
3577 2011-06-24 593,500,543 -13,610 21.2537 2,792,459,756 2011-05-31
3578 2011-06-23 593,514,153 327,142 21.2542 2,792,459,756 2011-05-31
3579 2011-06-22 593,187,011 358,858 21.2425 2,792,459,756 2011-05-31
3580 2011-06-21 592,828,153 1,316,000 21.2296 2,792,459,756 2011-05-31
3581 2011-06-20 591,512,153 1,152,000 21.1825 2,792,459,756 2011-05-31
3582 2011-06-17 590,360,153 1,187,132 21.1412 2,792,459,756 2011-05-31
3583 2011-06-16 589,173,021 -18,747 21.0987 2,792,459,756 2011-05-31
3584 2011-06-15 589,191,768 715,956 21.0994 2,792,459,756 2011-05-31
3585 2011-06-14 588,475,812 739,471 21.0737 2,792,459,756 2011-05-31
3586 2011-06-13 587,736,341 1,509,180 21.0473 2,792,459,756 2011-05-31
3587 2011-06-10 586,227,161 2,702,888 20.9932 2,792,459,756 2011-05-31
3588 2011-06-09 583,524,273 -630,044 20.8964 2,792,459,756 2011-05-31
3589 2011-06-08 584,154,317 -1,186,000 20.9190 2,792,459,756 2011-05-31
3590 2011-06-07 585,340,317 5,327,130 20.9615 2,792,459,756 2011-05-31
3591 2011-06-03 580,013,187 113,344 20.7707 2,792,459,756 2011-05-31
3592 2011-06-02 579,899,843 681,000 20.7666 2,792,459,756 2011-05-31
3593 2011-06-01 579,218,843 -26,674 20.7422 2,792,459,756 2011-05-31
3594 2011-05-31 579,245,517 -125,672 20.7432 2,792,459,756 2011-05-31
3595 2011-05-30 579,371,189 380,017 20.7477 2,792,459,756 2011-04-30
3596 2011-05-27 578,991,172 -5,113,073 20.7341 2,792,459,756 2011-04-30
3597 2011-05-26 584,104,245 -53,135 20.9172 2,792,459,756 2011-04-30
3598 2011-05-25 584,157,380 1,500,201 20.9191 2,792,459,756 2011-04-30
3599 2011-05-24 582,657,179 -1,187,826 20.8654 2,792,459,756 2011-04-30
3600 2011-05-23 583,845,005 868,859 20.9079 2,792,459,756 2011-04-30
3601 2011-05-20 582,976,146 174,997 20.8768 2,792,459,756 2011-04-30
3602 2011-05-19 582,801,149 2,244,150 20.8705 2,792,459,756 2011-04-30
3603 2011-05-18 580,556,999 918,220 20.7902 2,792,459,756 2011-04-30
3604 2011-05-17 579,638,779 923,000 20.7573 2,792,459,756 2011-04-30
3605 2011-05-16 578,715,779 1,602,000 20.7242 2,792,459,756 2011-04-30
3606 2011-05-13 577,113,779 973,300 20.6669 2,792,459,756 2011-04-30
3607 2011-05-12 576,140,479 2,298,328 20.6320 2,792,459,756 2011-04-30
3608 2011-05-11 573,842,151 1,639,780 20.5497 2,792,459,756 2011-04-30
3609 2011-05-09 572,202,371 105,543 20.4910 2,792,459,756 2011-04-30
3610 2011-05-06 572,096,828 1,456,000 20.4872 2,792,459,756 2011-04-30
3611 2011-05-05 570,640,828 179,582 20.4351 2,792,459,756 2011-04-30
3612 2011-05-04 570,461,246 74,800 20.4286 2,792,459,756 2011-04-30
3613 2011-05-03 570,386,446 753,773 20.4260 2,792,459,756 2011-04-30
3614 2011-04-29 569,632,673 -263,052 20.3990 2,792,459,756 2011-03-31
3615 2011-04-28 569,895,725 -969,038 20.4084 2,792,459,756 2011-03-31
3616 2011-04-27 570,864,763 2,465,226 20.4431 2,792,459,756 2011-03-31
3617 2011-04-26 568,399,537 1,406,116 20.3548 2,792,459,756 2011-03-31
3618 2011-04-21 566,993,421 1,119,929 20.3044 2,792,459,756 2011-03-31
3619 2011-04-20 565,873,492 1,246,553 20.2643 2,792,459,756 2011-03-31
3620 2011-04-19 564,626,939 1,595,052 20.2197 2,792,459,756 2011-03-31
3621 2011-04-18 563,031,887 1,329,739 20.1626 2,792,459,756 2011-03-31
3622 2011-04-15 561,702,148 3,265,256 20.1150 2,792,459,756 2011-03-31
3623 2011-04-14 558,436,892 247,502 19.9980 2,792,459,756 2011-03-31
3624 2011-04-13 558,189,390 509,700 19.9892 2,792,459,756 2011-03-31
3625 2011-04-12 557,679,690 6,229,000 19.9709 2,792,459,756 2011-03-31
3626 2011-04-11 551,450,690 2,418,600 19.7478 2,792,459,756 2011-03-31
3627 2011-04-08 549,032,090 2,486,500 19.6612 2,792,459,756 2011-03-31
3628 2011-04-07 546,545,590 1,625,817 19.5722 2,792,459,756 2011-03-31
3629 2011-04-06 544,919,773 233,508 19.5140 2,792,459,756 2011-03-31
3630 2011-04-04 544,686,265 -139,000 19.5056 2,792,459,756 2011-03-31
3631 2011-04-01 544,825,265 -23,220 19.5106 2,792,459,756 2011-03-31
3632 2011-03-31 544,848,485 120,483 19.5114 2,792,459,756 2011-03-31
3633 2011-03-30 544,728,002 -285,762 19.5071 2,792,459,756 2011-02-28
3634 2011-03-29 545,013,764 -928,000 19.5173 2,792,459,756 2011-02-28
3635 2011-03-28 545,941,764 -65,000 19.5506 2,792,459,756 2011-02-28
3636 2011-03-25 546,006,764 48,000 19.5529 2,792,459,756 2011-02-28
3637 2011-03-24 545,958,764 -91,412 19.5512 2,792,459,756 2011-02-28
3638 2011-03-23 546,050,176 599,320 19.5545 2,792,459,756 2011-02-28
3639 2011-03-22 545,450,856 153,201 19.5330 2,792,459,756 2011-02-28
3640 2011-03-21 545,297,655 -134,884 19.5275 2,792,459,756 2011-02-28
3641 2011-03-18 545,432,539 3,036,861 19.5323 2,792,459,756 2011-02-28
3642 2011-03-17 542,395,678 834,000 19.4236 2,792,459,756 2011-02-28
3643 2011-03-16 541,561,678 -657,000 19.3937 2,792,459,756 2011-02-28
3644 2011-03-15 542,218,678 660,000 19.4172 2,792,459,756 2011-02-28
3645 2011-03-14 541,558,678 308,000 19.3936 2,792,459,756 2011-02-28
3646 2011-03-11 541,250,678 -63,907 19.3826 2,792,459,756 2011-02-28
3647 2011-03-10 541,314,585 -1,150,000 19.3849 2,792,459,756 2011-02-28
3648 2011-03-09 542,464,585 394,000 19.4260 2,792,459,756 2011-02-28
3649 2011-03-08 542,070,585 -665,523 19.4119 2,792,459,756 2011-02-28
3650 2011-03-07 542,736,108 1,732,523 19.4358 2,792,459,756 2011-02-28
3651 2011-03-04 541,003,585 -741,000 19.3737 2,792,459,756 2011-02-28
3652 2011-03-03 541,744,585 -2,364,000 19.4003 2,792,459,756 2011-02-28
3653 2011-03-02 544,108,585 1,456,000 19.4849 2,792,459,756 2011-02-28
3654 2011-03-01 542,652,585 -1,168,000 19.4328 2,792,459,756 2011-02-28
3655 2011-02-28 543,820,585 858,150 19.4746 2,792,459,756 2011-02-28
3656 2011-02-25 542,962,435 654,165 19.4439 2,792,459,756 2011-01-31
3657 2011-02-24 542,308,270 996,000 19.4205 2,792,459,756 2011-01-31
3658 2011-02-23 541,312,270 518,000 19.3848 2,792,459,756 2011-01-31
3659 2011-02-22 540,794,270 625,865 19.3662 2,792,459,756 2011-01-31
3660 2011-02-21 540,168,405 1,050,000 19.3438 2,792,459,756 2011-01-31
3661 2011-02-18 539,118,405 2,060,916 19.3062 2,792,459,756 2011-01-31
3662 2011-02-17 537,057,489 2,620,509 19.2324 2,792,459,756 2011-01-31
3663 2011-02-16 534,436,980 -4,142,868 19.1386 2,792,459,756 2011-01-31
3664 2011-02-15 538,579,848 -1,081,130 19.2869 2,792,459,756 2011-01-31
3665 2011-02-14 539,660,978 -587,605 19.3256 2,792,459,756 2011-01-31
3666 2011-02-11 540,248,583 -165,267 19.3467 2,792,459,756 2011-01-31
3667 2011-02-10 540,413,850 -285,000 19.3526 2,792,459,756 2011-01-31
3668 2011-02-09 540,698,850 1,028,000 19.3628 2,792,459,756 2011-01-31
3669 2011-02-08 539,670,850 639,000 19.3260 2,792,459,756 2011-01-31
3670 2011-02-07 539,031,850 2,005,298 19.3031 2,792,459,756 2011-01-31
3671 2011-02-02 537,026,552 0 19.2313 2,792,459,756 2011-01-31
3672 2011-02-01 537,026,552 22,070 19.2313 2,792,459,756 2011-01-31
3673 2011-01-31 537,004,482 362,000 19.2305 2,792,459,756 2011-01-31
3674 2011-01-28 536,642,482 2,378,629 19.2176 2,792,459,756 2010-12-31
3675 2011-01-27 534,263,853 -297,119 19.1324 2,792,459,756 2010-12-31
3676 2011-01-26 534,560,972 3,068,225 19.1430 2,792,459,756 2010-12-31
3677 2011-01-25 531,492,747 936,180 19.0331 2,792,459,756 2010-12-31
3678 2011-01-24 530,556,567 3,499,449 18.9996 2,792,459,756 2010-12-31
3679 2011-01-21 527,057,118 -4,412,842 18.8743 2,792,459,756 2010-12-31
3680 2011-01-20 531,469,960 2,370,700 19.0323 2,792,459,756 2010-12-31
3681 2011-01-19 529,099,260 -20,000 18.9474 2,792,459,756 2010-12-31
3682 2011-01-18 529,119,260 261,950 18.9481 2,792,459,756 2010-12-31
3683 2011-01-17 528,857,310 -2,837,168 18.9388 2,792,459,756 2010-12-31
3684 2011-01-14 531,694,478 -3,243,100 19.0404 2,792,459,756 2010-12-31
3685 2011-01-13 534,937,578 -15,606,475 19.1565 2,792,459,756 2010-12-31
3686 2011-01-12 550,544,053 2,617,322 19.7154 2,792,459,756 2010-12-31
3687 2011-01-11 547,926,731 -1,633,000 19.6217 2,792,459,756 2010-12-31
3688 2011-01-10 549,559,731 -2,672,154 19.6801 2,792,459,756 2010-12-31
3689 2011-01-07 552,231,885 2,055,200 19.7758 2,792,459,756 2010-12-31
3690 2011-01-06 550,176,685 -122,863 19.7022 2,792,459,756 2010-12-31
3691 2011-01-05 550,299,548 -3,189,200 19.7066 2,792,459,756 2010-12-31
3692 2011-01-04 553,488,748 -2,011,645 19.8208 2,792,459,756 2010-12-31
3693 2011-01-03 555,500,393 117,000 19.8929 2,792,459,756 2010-12-31
3694 2010-12-31 555,383,393 0 19.8887 2,792,459,756 2010-12-31
3695 2010-12-30 555,383,393 -322,000 19.8887 2,792,459,756 2010-11-30
3696 2010-12-29 555,705,393 394,000 19.9002 2,792,459,756 2010-11-30
3697 2010-12-28 555,311,393 723,534 19.8861 2,792,459,756 2010-11-30
3698 2010-12-24 554,587,859 0 19.8602 2,792,459,756 2010-11-30
3699 2010-12-23 554,587,859 904,850 19.8602 2,792,459,756 2010-11-30
3700 2010-12-22 553,683,009 1,873,800 19.8278 2,792,459,756 2010-11-30
3701 2010-12-21 551,809,209 -1,479,855 19.7607 2,792,459,756 2010-11-30
3702 2010-12-20 553,289,064 -1,539,513 19.8137 2,792,459,756 2010-11-30
3703 2010-12-17 554,828,577 -338,396 19.8688 2,792,459,756 2010-11-30
3704 2010-12-16 555,166,973 -1,008,000 19.8809 2,792,459,756 2010-11-30
3705 2010-12-15 556,174,973 5,630,523 19.9170 2,792,459,756 2010-11-30
3706 2010-12-14 550,544,450 859,599 19.7154 2,792,459,756 2010-11-30
3707 2010-12-13 549,684,851 2,142,000 19.6846 2,792,459,756 2010-11-30
3708 2010-12-10 547,542,851 -6,465,373 19.6079 2,792,459,756 2010-11-30
3709 2010-12-09 554,008,224 -1,210,035 19.8394 2,792,459,756 2010-11-30
3710 2010-12-08 555,218,259 1,464,900 19.8828 2,792,459,756 2010-11-30
3711 2010-12-07 553,753,359 555,690 19.8303 2,792,459,756 2010-11-30
3712 2010-12-06 553,197,669 2,591,044 19.8104 2,792,459,756 2010-11-30
3713 2010-12-03 550,606,625 -823,395 19.7176 2,792,459,756 2010-11-30
3714 2010-12-02 551,430,020 1,595,019 19.7471 2,792,459,756 2010-11-30
3715 2010-12-01 549,835,001 650,320 19.6900 2,792,459,756 2010-11-30
3716 2010-11-30 549,184,681 -147,326 19.6667 2,792,459,756 2010-11-30
3717 2010-11-29 549,332,007 2,818,493 19.6720 2,792,459,756 2010-10-31
3718 2010-11-26 546,513,514 586,731 19.5710 2,792,459,756 2010-10-31
3719 2010-11-25 545,926,783 -1,515,684 19.5500 2,792,459,756 2010-10-31
3720 2010-11-24 547,442,467 -1,027,677 19.6043 2,792,459,756 2010-10-31
3721 2010-11-23 548,470,144 228,816 19.6411 2,792,459,756 2010-10-31
3722 2010-11-22 548,241,328 -3,501,942 19.6329 2,792,459,756 2010-10-31
3723 2010-11-19 551,743,270 -2,147,590 19.7583 2,792,459,756 2010-10-31
3724 2010-11-18 553,890,860 -1,784,961 19.8352 2,792,459,756 2010-10-31
3725 2010-11-17 555,675,821 -682,000 19.8992 2,792,459,756 2010-10-31
3726 2010-11-16 556,357,821 371,477 19.9236 2,792,459,756 2010-10-31
3727 2010-11-15 555,986,344 -342,477 19.9103 2,792,459,756 2010-10-31
3728 2010-11-12 556,328,821 -836,337 19.9225 2,792,459,756 2010-10-31
3729 2010-11-11 557,165,158 6,653,638 19.9525 2,792,459,756 2010-10-31
3730 2010-11-10 550,511,520 -1,395,896 19.7142 2,792,459,756 2010-10-31
3731 2010-11-09 551,907,416 1,573,845 19.7642 2,792,459,756 2010-10-31
3732 2010-11-08 550,333,571 -2,938,500 19.7078 2,792,459,756 2010-10-31
3733 2010-11-05 553,272,071 -1,294,279 19.8131 2,792,459,756 2010-10-31
3734 2010-11-04 554,566,350 2,419,171 19.8594 2,792,459,756 2010-10-31
3735 2010-11-03 552,147,179 -1,759,769 19.7728 2,792,459,756 2010-10-31
3736 2010-11-02 553,906,948 586,700 19.8358 2,792,459,756 2010-10-31
3737 2010-11-01 553,320,248 -1,603,100 19.8148 2,792,459,756 2010-10-31
3738 2010-10-29 554,923,348 1,239,049 19.8722 2,792,459,756 2010-09-30
3739 2010-10-28 553,684,299 2,152,746 19.8278 2,792,459,756 2010-09-30
3740 2010-10-27 551,531,553 637,975 19.7507 2,792,459,756 2010-09-30
3741 2010-10-26 550,893,578 -2,315,200 19.7279 2,792,459,756 2010-09-30
3742 2010-10-25 553,208,778 674,205 19.8108 2,792,459,756 2010-09-30
3743 2010-10-22 552,534,573 1,959,341 19.7867 2,792,459,756 2010-09-30
3744 2010-10-21 550,575,232 -806,000 19.7165 2,792,459,756 2010-09-30
3745 2010-10-20 551,381,232 -586,800 19.7454 2,792,459,756 2010-09-30
3746 2010-10-19 551,968,032 -208,023 19.7664 2,792,459,756 2010-09-30
3747 2010-10-18 552,176,055 1,541,700 19.7738 2,792,459,756 2010-09-30
3748 2010-10-15 550,634,355 -324,000 19.7186 2,792,459,756 2010-09-30
3749 2010-10-14 550,958,355 -224,167 19.7302 2,792,459,756 2010-09-30
3750 2010-10-13 551,182,522 425,532 19.7382 2,792,459,756 2010-09-30
3751 2010-10-12 550,756,990 1,701,774 19.7230 2,792,459,756 2010-09-30
3752 2010-10-11 549,055,216 340,800 19.6621 2,792,459,756 2010-09-30
3753 2010-10-08 548,714,416 524,543 19.6499 2,792,459,756 2010-09-30
3754 2010-10-07 548,189,873 6,673,066 19.6311 2,792,459,756 2010-09-30
3755 2010-10-06 541,516,807 401,257 19.3921 2,792,459,756 2010-09-30
3756 2010-10-05 541,115,550 -1,419,904 19.3777 2,792,459,756 2010-09-30
3757 2010-10-04 542,535,454 1,507,440 19.4286 2,792,459,756 2010-09-30
3758 2010-09-30 541,028,014 -82,764 19.3746 2,792,459,756 2010-09-30
3759 2010-09-29 541,110,778 -2,303,569 19.3776 2,792,459,756 2010-08-31
3760 2010-09-28 543,414,347 -1,040,400 19.4601 2,792,459,756 2010-08-31
3761 2010-09-27 544,454,747 -5,250,587 19.4973 2,792,459,756 2010-08-31
3762 2010-09-24 549,705,334 727,116 19.6853 2,792,459,756 2010-08-31
3763 2010-09-22 548,978,218 19,350 19.6593 2,792,459,756 2010-08-31
3764 2010-09-21 548,958,868 354,774 19.6586 2,792,459,756 2010-08-31
3765 2010-09-20 548,604,094 -932,250 19.6459 2,792,459,756 2010-08-31
3766 2010-09-17 549,536,344 596,304 19.6793 2,792,459,756 2010-08-31
3767 2010-09-16 548,940,040 2,790,158 19.6579 2,792,459,756 2010-08-31
3768 2010-09-15 546,149,882 -2,268,708 19.5580 2,792,459,756 2010-08-31
3769 2010-09-14 548,418,590 -2,083,904 19.6393 2,792,459,756 2010-08-31
3770 2010-09-13 550,502,494 -405,263 19.7139 2,792,459,756 2010-08-31
3771 2010-09-10 550,907,757 434,241 19.7284 2,792,459,756 2010-08-31
3772 2010-09-09 550,473,516 939,892 19.7129 2,792,459,756 2010-08-31
3773 2010-09-08 549,533,624 1,191,523 19.6792 2,792,459,756 2010-08-31
3774 2010-09-07 548,342,101 -2,300,000 19.6365 2,792,459,756 2010-08-31
3775 2010-09-06 550,642,101 1,163,580 19.7189 2,792,459,756 2010-08-31
3776 2010-09-03 549,478,521 -236,000 19.6772 2,792,459,756 2010-08-31
3777 2010-09-02 549,714,521 413,683 19.6857 2,792,459,756 2010-08-31
3778 2010-09-01 549,300,838 1,990,400 19.6709 2,792,459,756 2010-08-31
3779 2010-08-31 547,310,438 676,953 19.5996 2,792,459,756 2010-08-31
3780 2010-08-30 546,633,485 3,720,461 19.5753 2,792,459,756 2010-07-31
3781 2010-08-27 542,913,024 127,076 19.4421 2,792,459,756 2010-07-31
3782 2010-08-26 542,785,948 844,872 19.4376 2,792,459,756 2010-07-31
3783 2010-08-25 541,941,076 -1,362,701 19.4073 2,792,459,756 2010-07-31
3784 2010-08-24 543,303,777 728,872 19.4561 2,792,459,756 2010-07-31
3785 2010-08-23 542,574,905 1,031,760 19.4300 2,792,459,756 2010-07-31
3786 2010-08-20 541,543,145 -2,068,000 19.3931 2,792,459,756 2010-07-31
3787 2010-08-19 543,611,145 -106,400 19.4671 2,792,459,756 2010-07-31
3788 2010-08-18 543,717,545 -445,600 19.4709 2,792,459,756 2010-07-31
3789 2010-08-17 544,163,145 -998,954 19.4869 2,792,459,756 2010-07-31
3790 2010-08-16 545,162,099 -1,478,602 19.5226 2,792,459,756 2010-07-31
3791 2010-08-13 546,640,701 3,006,429 19.5756 2,792,459,756 2010-07-31
3792 2010-08-12 543,634,272 286,000 19.4679 2,792,459,756 2010-07-31
3793 2010-08-11 543,348,272 -1,004,000 19.4577 2,792,459,756 2010-07-31
3794 2010-08-10 544,352,272 -2,849,164 19.4936 2,792,459,756 2010-07-31
3795 2010-08-09 547,201,436 -1,706,200 19.5957 2,792,459,756 2010-07-31
3796 2010-08-06 548,907,636 1,274,500 19.6568 2,792,459,756 2010-07-31
3797 2010-08-05 547,633,136 1,085,282 19.6111 2,792,459,756 2010-07-31
3798 2010-08-04 546,547,854 1,338,000 19.5723 2,792,459,756 2010-07-31
3799 2010-08-03 545,209,854 3,839,400 19.5244 2,792,459,756 2010-07-31
3800 2010-08-02 541,370,454 656,627 19.3869 2,792,459,756 2010-07-31
3801 2010-07-30 540,713,827 -2,660,300 19.3634 2,792,459,756 2010-06-30
3802 2010-07-29 543,374,127 18,496,753 19.4586 2,792,459,756 2010-06-30
3803 2010-07-28 524,877,374 1,374,650 18.7962 2,792,459,756 2010-06-30
3804 2010-07-27 523,502,724 -15,038,400 18.7470 2,792,459,756 2010-06-30
3805 2010-07-26 538,541,124 791,800 19.2855 2,792,459,756 2010-06-30
3806 2010-07-23 537,749,324 1,952,000 19.2572 2,792,459,756 2010-06-30
3807 2010-07-22 535,797,324 1,562,800 19.1873 2,792,459,756 2010-06-30
3808 2010-07-21 534,234,524 -91,314 19.1313 2,792,459,756 2010-06-30
3809 2010-07-20 534,325,838 -234,000 19.1346 2,792,459,756 2010-06-30
3810 2010-07-19 534,559,838 1,245,000 19.1430 2,792,459,756 2010-06-30
3811 2010-07-16 533,314,838 -470,000 19.0984 2,792,459,756 2010-06-30
3812 2010-07-15 533,784,838 65,800 19.1152 2,792,459,756 2010-06-30
3813 2010-07-14 533,719,038 -494,000 19.1129 2,792,459,756 2010-06-30
3814 2010-07-13 534,213,038 386,800 19.1306 2,792,459,756 2010-06-30
3815 2010-07-12 533,826,238 -1,056,600 19.1167 2,792,459,756 2010-06-30
3816 2010-07-09 534,882,838 182,000 19.1545 2,792,459,756 2010-06-30
3817 2010-07-08 534,700,838 -3,429,200 19.1480 2,792,459,756 2010-06-30
3818 2010-07-07 538,130,038 -1,033,886 19.2708 2,792,459,756 2010-06-30
3819 2010-07-06 539,163,924 -79,064 19.3078 2,792,459,756 2010-06-30
3820 2010-07-05 539,242,988 -1,649,201 19.3107 2,792,459,756 2010-06-30
3821 2010-07-02 540,892,189 -2,057,366 19.3697 2,792,459,756 2010-06-30
3822 2010-06-30 542,949,555 39,601 19.4434 2,792,459,756 2010-06-30
3823 2010-06-29 542,909,954 944,800 19.4420 2,792,459,756 2010-05-31
3824 2010-06-28 541,965,154 -29,872 19.4082 2,792,459,756 2010-05-31
3825 2010-06-25 541,995,026 -110,000 19.4092 2,792,459,756 2010-05-31
3826 2010-06-24 542,105,026 -652,000 19.4132 2,792,459,756 2010-05-31
3827 2010-06-23 542,757,026 1,296,951 19.4365 2,792,459,756 2010-05-31
3828 2010-06-22 541,460,075 33,400 19.3901 2,792,459,756 2010-05-31
3829 2010-06-21 541,426,675 2,361,000 19.3889 2,792,459,756 2010-05-31
3830 2010-06-18 539,065,675 -3,204,000 19.3043 2,792,459,756 2010-05-31
3831 2010-06-17 542,269,675 -2,462,068 19.4191 2,792,459,756 2010-05-31
3832 2010-06-15 544,731,743 -505,932 19.5072 2,792,459,756 2010-05-31
3833 2010-06-14 545,237,675 -1,156,803 19.5254 2,792,459,756 2010-05-31
3834 2010-06-11 546,394,478 -3,846,428 19.5668 2,792,459,756 2010-05-31
3835 2010-06-10 550,240,906 -7,392,169 19.7045 2,792,459,756 2010-05-31
3836 2010-06-09 557,633,075 -1,596,000 19.9692 2,792,459,756 2010-05-31
3837 2010-06-08 559,229,075 -972,300 20.0264 2,792,459,756 2010-05-31
3838 2010-06-07 560,201,375 -1,278,001 20.0612 2,792,459,756 2010-05-31
3839 2010-06-04 561,479,376 -226,600 20.1070 2,792,459,756 2010-05-31
3840 2010-06-03 561,705,976 334,009 20.1151 2,792,459,756 2010-05-31
3841 2010-06-02 561,371,967 -281,800 20.1031 2,792,459,756 2010-05-31
3842 2010-06-01 561,653,767 -118,796 20.1132 2,792,459,756 2010-05-31
3843 2010-05-31 561,772,563 -793,982 20.1175 2,792,459,756 2010-05-31
3844 2010-05-28 562,566,545 309,995 20.1459 2,792,459,756 2010-04-30
3845 2010-05-27 562,256,550 442,739 20.1348 2,792,459,756 2010-04-30
3846 2010-05-26 561,813,811 -750,351 20.1190 2,792,459,756 2010-04-30
3847 2010-05-25 562,564,162 -200,801 20.1458 2,792,459,756 2010-04-30
3848 2010-05-24 562,764,963 -617,694 20.1530 2,792,459,756 2010-04-30
3849 2010-05-20 563,382,657 -183,157 20.1751 2,792,459,756 2010-04-30
3850 2010-05-19 563,565,814 3,106,855 20.1817 2,792,459,756 2010-04-30
3851 2010-05-18 560,458,959 -472,066 20.0704 2,792,459,756 2010-04-30
3852 2010-05-17 560,931,025 -1,993,583 20.0873 2,792,459,756 2010-04-30
3853 2010-05-14 562,924,608 49,126 20.1587 2,792,459,756 2010-04-30
3854 2010-05-13 562,875,482 360,429 20.1570 2,792,459,756 2010-04-30
3855 2010-05-12 562,515,053 901,733 20.1441 2,792,459,756 2010-04-30
3856 2010-05-11 561,613,320 826,000 20.1118 2,792,459,756 2010-04-30
3857 2010-05-10 560,787,320 2,990,000 20.0822 2,792,459,756 2010-04-30
3858 2010-05-07 557,797,320 -1,834,000 19.9751 2,792,459,756 2010-04-30
3859 2010-05-06 559,631,320 -69,640 20.0408 2,792,459,756 2010-04-30
3860 2010-05-05 559,700,960 -460,132 20.0433 2,792,459,756 2010-04-30
3861 2010-05-04 560,161,092 -619,312 20.0598 2,792,459,756 2010-04-30
3862 2010-05-03 560,780,404 -1,716,600 20.0820 2,792,459,756 2010-04-30
3863 2010-04-30 562,497,004 -781,000 20.1434 2,792,459,756 2010-04-30
3864 2010-04-29 563,278,004 -685,070 20.1714 2,792,459,756 2010-03-31
3865 2010-04-28 563,963,074 1,243,570 20.1959 2,792,459,756 2010-03-31
3866 2010-04-27 562,719,504 156,000 20.1514 2,792,459,756 2010-03-31
3867 2010-04-26 562,563,504 -443,558 20.1458 2,792,459,756 2010-03-31
3868 2010-04-23 563,007,062 -732,660 20.1617 2,792,459,756 2010-03-31
3869 2010-04-22 563,739,722 508,782 20.1879 2,792,459,756 2010-03-31
3870 2010-04-21 563,230,940 -1,559,018 20.1697 2,792,459,756 2010-03-31
3871 2010-04-20 564,789,958 -547,093 20.2255 2,792,459,756 2010-03-31
3872 2010-04-19 565,337,051 -296,000 20.2451 2,792,459,756 2010-03-31
3873 2010-04-16 565,633,051 295,105 20.2557 2,792,459,756 2010-03-31
3874 2010-04-15 565,337,946 -314,660 20.2452 2,792,459,756 2010-03-31
3875 2010-04-14 565,652,606 -845,000 20.2564 2,792,459,756 2010-03-31
3876 2010-04-13 566,497,606 -2,691,009 20.2867 2,792,459,756 2010-03-31
3877 2010-04-12 569,188,615 -1,493,082 20.3831 2,792,459,756 2010-03-31
3878 2010-04-09 570,681,697 1,627,401 20.4365 2,792,459,756 2010-03-31
3879 2010-04-08 569,054,296 -1,778,864 20.3782 2,792,459,756 2010-03-31
3880 2010-04-07 570,833,160 -1,641,695 20.4419 2,792,459,756 2010-03-31
3881 2010-04-01 572,474,855 -3,476,785 20.5007 2,792,459,756 2010-03-31
3882 2010-03-31 575,951,640 636,415 20.6252 2,792,459,756 2010-03-31
3883 2010-03-30 575,315,225 -290,794 20.6025 2,792,459,756 2010-02-28
3884 2010-03-29 575,606,019 -112,938 20.6129 2,792,459,756 2010-02-28
3885 2010-03-26 575,718,957 1,605,712 20.6169 2,792,459,756 2010-02-28
3886 2010-03-25 574,113,245 294,463 20.5594 2,792,459,756 2010-02-28
3887 2010-03-24 573,818,782 -371,773 20.5489 2,792,459,756 2010-02-28
3888 2010-03-23 574,190,555 715,626 20.5622 2,792,459,756 2010-02-28
3889 2010-03-22 573,474,929 2,119,583 20.5366 2,792,459,756 2010-02-28
3890 2010-03-19 571,355,346 -846,609 20.4606 2,792,459,756 2010-02-28
3891 2010-03-18 572,201,955 -1,843,346 20.4910 2,792,459,756 2010-02-28
3892 2010-03-17 574,045,301 -199,724 20.5570 2,792,459,756 2010-02-28
3893 2010-03-16 574,245,025 -281,925 20.5641 2,792,459,756 2010-02-28
3894 2010-03-15 574,526,950 -519,110 20.5742 2,792,459,756 2010-02-28
3895 2010-03-12 575,046,060 -528,324 20.5928 2,792,459,756 2010-02-28
3896 2010-03-11 575,574,384 647,000 20.6117 2,792,459,756 2010-02-28
3897 2010-03-10 574,927,384 -100,000 20.5886 2,792,459,756 2010-02-28
3898 2010-03-09 575,027,384 206,800 20.5921 2,792,459,756 2010-02-28
3899 2010-03-08 574,820,584 107,601 20.5847 2,792,459,756 2010-02-28
3900 2010-03-05 574,712,983 136,399 20.5809 2,792,459,756 2010-02-28
3901 2010-03-04 574,576,584 -905,000 20.5760 2,792,459,756 2010-02-28
3902 2010-03-03 575,481,584 -2,194,525 20.6084 2,792,459,756 2010-02-28
3903 2010-03-02 577,676,109 -19,200 20.6870 2,792,459,756 2010-02-28
3904 2010-03-01 577,695,309 160,000 20.6877 2,792,459,756 2010-02-28
3905 2010-02-26 577,535,309 -108,399 20.6820 2,792,459,756 2010-01-31
3906 2010-02-25 577,643,708 599,000 20.6858 2,792,459,756 2010-01-31
3907 2010-02-24 577,044,708 264,000 20.6644 2,792,459,756 2010-01-31
3908 2010-02-23 576,780,708 350,800 20.6549 2,792,459,756 2010-01-31
3909 2010-02-22 576,429,908 -498,200 20.6424 2,792,459,756 2010-01-31
3910 2010-02-19 576,928,108 799,936 20.6602 2,792,459,756 2010-01-31
3911 2010-02-18 576,128,172 882,740 20.6316 2,792,459,756 2010-01-31
3912 2010-02-17 575,245,432 2,748,000 20.6000 2,792,459,756 2010-01-31
3913 2010-02-12 572,497,432 -3,773,070 20.5015 2,792,459,756 2010-01-31
3914 2010-02-11 576,270,502 1,861,201 20.6367 2,792,459,756 2010-01-31
3915 2010-02-10 574,409,301 2,045,130 20.5700 2,792,459,756 2010-01-31
3916 2010-02-09 572,364,171 3,806,000 20.4968 2,792,459,756 2010-01-31
3917 2010-02-08 568,558,171 543,792 20.3605 2,792,459,756 2010-01-31
3918 2010-02-05 568,014,379 -260,595 20.3410 2,792,459,756 2010-01-31
3919 2010-02-04 568,274,974 878,979 20.3503 2,792,459,756 2010-01-31
3920 2010-02-03 567,395,995 373,605 20.3189 2,792,459,756 2010-01-31
3921 2010-02-02 567,022,390 -792,501 20.3055 2,792,459,756 2010-01-31
3922 2010-02-01 567,814,891 425,764 20.3339 2,792,459,756 2010-01-31
3923 2010-01-29 567,389,127 244,000 20.3186 2,792,459,756 2010-01-20
3924 2010-01-28 567,145,127 -801,500 20.3099 2,792,459,756 2010-01-20
3925 2010-01-27 567,946,627 -5,048,000 20.3386 2,792,459,756 2010-01-20
3926 2010-01-26 572,994,627 -306,000 20.5194 2,792,459,756 2010-01-20
3927 2010-01-25 573,300,627 179,800 20.5303 2,792,459,756 2010-01-20
3928 2010-01-22 573,120,827 -202,000 20.5239 2,792,459,756 2010-01-20
3929 2010-01-21 573,322,827 608,000 20.5311 2,792,459,756 2010-01-20
3930 2010-01-20 572,714,827 -2,067,800 20.5093 2,792,459,756 2010-01-20
3931 2010-01-19 574,782,627 -991,339 20.5838 2,792,398,076 2010-01-18
3932 2010-01-18 575,773,966 176,000 20.6193 2,792,398,076 2010-01-18
3933 2010-01-15 575,597,966 -141,200 20.6136 2,792,320,076 2010-01-14
3934 2010-01-14 575,739,166 634,000 20.6187 2,792,320,076 2010-01-14
3935 2010-01-13 575,105,166 620,969 20.5975 2,792,106,076 2010-01-12
3936 2010-01-12 574,484,197 710,686 20.5753 2,792,106,076 2010-01-12
3937 2010-01-11 573,773,511 -1,519,299 20.5507 2,791,986,076 2010-01-08
3938 2010-01-08 575,292,810 1,572,025 20.6051 2,791,986,076 2010-01-08
3939 2010-01-07 573,720,785 -1,385,359 20.5496 2,791,886,076 2010-01-07
3940 2010-01-06 575,106,144 57,188 20.6012 2,791,614,076 2010-01-05
3941 2010-01-05 575,048,956 36,359 20.5992 2,791,614,076 2010-01-05
3942 2010-01-04 575,012,597 -386,000 20.5982 2,791,564,076 2010-01-04
3943 2009-12-31 575,398,597 0 20.6124 2,791,512,076 2009-12-31
3944 2009-12-30 575,398,597 -953,724 20.6124 2,791,512,076 2009-12-30
3945 2009-12-29 576,352,321 1,051,675 20.6472 2,791,429,356 2009-12-29
3946 2009-12-28 575,300,646 497,001 20.6099 2,791,385,356 2009-12-22
3947 2009-12-24 574,803,645 0 20.5921 2,791,385,356 2009-12-22
3948 2009-12-23 574,803,645 -68,876 20.5921 2,791,385,356 2009-12-22
3949 2009-12-22 574,872,521 1,457,900 20.5945 2,791,385,356 2009-12-22
3950 2009-12-21 573,414,621 -336,601 20.5423 2,791,383,356 2009-11-30
3951 2009-12-18 573,751,222 940,601 20.5544 2,791,383,356 2009-11-30
3952 2009-12-17 572,810,621 -3,799,000 20.5207 2,791,383,356 2009-11-30
3953 2009-12-16 576,609,621 6,942,000 20.6568 2,791,383,356 2009-11-30
3954 2009-12-15 569,667,621 -18,502,846 20.4081 2,791,383,356 2009-11-30
3955 2009-12-14 588,170,467 830,800 21.0709 2,791,383,356 2009-11-30
3956 2009-12-11 587,339,667 -997,128 21.0412 2,791,383,356 2009-11-30
3957 2009-12-10 588,336,795 -796,888 21.0769 2,791,383,356 2009-11-30
3958 2009-12-09 589,133,683 -1,631,968 21.1054 2,791,383,356 2009-11-30
3959 2009-12-08 590,765,651 -2,460,824 21.1639 2,791,383,356 2009-11-30
3960 2009-12-07 593,226,475 -1,435,218 21.2521 2,791,383,356 2009-11-30
3961 2009-12-04 594,661,693 4,157,776 21.3035 2,791,383,356 2009-11-30
3962 2009-12-03 590,503,917 -1,117,424 21.1545 2,791,383,356 2009-11-30
3963 2009-12-02 591,621,341 -718,000 21.1946 2,791,383,356 2009-11-30
3964 2009-12-01 592,339,341 -3,305,817 21.2203 2,791,383,356 2009-11-30
3965 2009-11-30 595,645,158 2,130,201 21.3387 2,791,383,356 2009-11-30
3966 2009-11-27 593,514,957 509,086 21.2624 2,791,383,356 2009-10-31
3967 2009-11-26 593,005,871 -1,093,234 21.2442 2,791,383,356 2009-10-31
3968 2009-11-25 594,099,105 420,636 21.2833 2,791,383,356 2009-10-31
3969 2009-11-24 593,678,469 -350,800 21.2683 2,791,383,356 2009-10-31
3970 2009-11-23 594,029,269 241,804 21.2808 2,791,383,356 2009-10-31
3971 2009-11-20 593,787,465 -458,000 21.2722 2,791,383,356 2009-10-31
3972 2009-11-19 594,245,465 204,490 21.2886 2,791,383,356 2009-10-31
3973 2009-11-18 594,040,975 718,901 21.2812 2,791,383,356 2009-10-31
3974 2009-11-17 593,322,074 164,310 21.2555 2,791,383,356 2009-10-31
3975 2009-11-16 593,157,764 449,078 21.2496 2,791,383,356 2009-10-31
3976 2009-11-13 592,708,686 1,733,567 21.2335 2,791,383,356 2009-10-31
3977 2009-11-12 590,975,119 -1,100,000 21.1714 2,791,383,356 2009-10-31
3978 2009-11-11 592,075,119 -834,677 21.2108 2,791,383,356 2009-10-31
3979 2009-11-10 592,909,796 -268,895 21.2407 2,791,383,356 2009-10-31
3980 2009-11-09 593,178,691 884,945 21.2503 2,791,383,356 2009-10-31
3981 2009-11-06 592,293,746 -731,827 21.2186 2,791,383,356 2009-10-31
3982 2009-11-05 593,025,573 -886,000 21.2449 2,791,383,356 2009-10-31
3983 2009-11-04 593,911,573 -12,000 21.2766 2,791,383,356 2009-10-31
3984 2009-11-03 593,923,573 -1,142,509 21.2770 2,791,383,356 2009-10-31
3985 2009-11-02 595,066,082 -1,097,409 21.3180 2,791,383,356 2009-10-31
3986 2009-10-30 596,163,491 349,172 21.3573 2,791,383,356 2009-09-30
3987 2009-10-29 595,814,319 -2,122,852 21.3448 2,791,383,356 2009-09-30
3988 2009-10-28 597,937,171 -3,002,010 21.4208 2,791,383,356 2009-09-30
3989 2009-10-27 600,939,181 4,346,498 21.5284 2,791,383,356 2009-09-30
3990 2009-10-23 596,592,683 48,060 21.3727 2,791,383,356 2009-09-30
3991 2009-10-22 596,544,623 -47,113 21.3709 2,791,383,356 2009-09-30
3992 2009-10-21 596,591,736 -718,318 21.3726 2,791,383,356 2009-09-30
3993 2009-10-20 597,310,054 -178,000 21.3984 2,791,383,356 2009-09-30
3994 2009-10-19 597,488,054 588,000 21.4047 2,791,383,356 2009-09-30
3995 2009-10-16 596,900,054 -16,000 21.3837 2,791,383,356 2009-09-30
3996 2009-10-15 596,916,054 1,492,000 21.3842 2,791,383,356 2009-09-30
3997 2009-10-14 595,424,054 2,010,416 21.3308 2,791,383,356 2009-09-30
3998 2009-10-13 593,413,638 512,000 21.2588 2,791,383,356 2009-09-30
3999 2009-10-12 592,901,638 -949,179 21.2404 2,791,383,356 2009-09-30
4000 2009-10-09 593,850,817 -732,903 21.2744 2,791,383,356 2009-09-30
4001 2009-10-08 594,583,720 -1,001,342 21.3007 2,791,383,356 2009-09-30
4002 2009-10-07 595,585,062 410,072 21.3366 2,791,383,356 2009-09-30
4003 2009-10-06 595,174,990 -2,645,342 21.3219 2,791,383,356 2009-09-30
4004 2009-10-05 597,820,332 2,371,691 21.4166 2,791,383,356 2009-09-30
4005 2009-10-02 595,448,641 -1,155,333 21.3317 2,791,383,356 2009-09-30
4006 2009-09-30 596,603,974 1,641,342 21.3731 2,791,383,356 2009-09-30
4007 2009-09-29 594,962,632 -1,854,342 21.3143 2,791,383,356 2009-08-31
4008 2009-09-28 596,816,974 -119,882 21.3807 2,791,383,356 2009-08-31
4009 2009-09-25 596,936,856 837,125 21.3850 2,791,383,356 2009-08-31
4010 2009-09-24 596,099,731 1,806,339 21.3550 2,791,383,356 2009-08-31
4011 2009-09-23 594,293,392 -687,129 21.2903 2,791,383,356 2009-08-31
4012 2009-09-22 594,980,521 -676,116 21.3149 2,791,383,356 2009-08-31
4013 2009-09-21 595,656,637 -1,516,587 21.3391 2,791,383,356 2009-08-31
4014 2009-09-18 597,173,224 -1,484,977 21.3935 2,791,383,356 2009-08-31
4015 2009-09-17 598,658,201 1,375,000 21.4466 2,791,383,356 2009-08-31
4016 2009-09-16 597,283,201 -544,806 21.3974 2,791,383,356 2009-08-31
4017 2009-09-15 597,828,007 145,000 21.4169 2,791,383,356 2009-08-31
4018 2009-09-14 597,683,007 402,000 21.4117 2,791,383,356 2009-08-31
4019 2009-09-11 597,281,007 798,000 21.3973 2,791,383,356 2009-08-31
4020 2009-09-10 596,483,007 609,906 21.3687 2,791,383,356 2009-08-31
4021 2009-09-09 595,873,101 -73,000 21.3469 2,791,383,356 2009-08-31
4022 2009-09-08 595,946,101 251,000 21.3495 2,791,383,356 2009-08-31
4023 2009-09-07 595,695,101 -578,000 21.3405 2,791,383,356 2009-08-31
4024 2009-09-04 596,273,101 1,066,600 21.3612 2,791,383,356 2009-08-31
4025 2009-09-03 595,206,501 284,000 21.3230 2,791,383,356 2009-08-31
4026 2009-09-02 594,922,501 328,586 21.3128 2,791,383,356 2009-08-31
4027 2009-09-01 594,593,915 -1,006,172 21.3010 2,791,383,356 2009-08-31
4028 2009-08-31 595,600,087 171,000 21.3371 2,791,383,356 2009-08-31
4029 2009-08-28 595,429,087 466,172 21.3310 2,791,383,356 2009-07-31
4030 2009-08-27 594,962,915 517,000 21.3143 2,791,383,356 2009-07-31
4031 2009-08-26 594,445,915 377,828 21.2957 2,791,383,356 2009-07-31
4032 2009-08-25 594,068,087 -1,323,250 21.2822 2,791,383,356 2009-07-31
4033 2009-08-24 595,391,337 -1,834,566 21.3296 2,791,383,356 2009-07-31
4034 2009-08-21 597,225,903 925,009 21.3953 2,791,383,356 2009-07-31
4035 2009-08-20 596,300,894 1,529,000 21.3622 2,791,383,356 2009-07-31
4036 2009-08-19 594,771,894 -1,034,000 21.3074 2,791,383,356 2009-07-31
4037 2009-08-18 595,805,894 869,846 21.3445 2,791,383,356 2009-07-31
4038 2009-08-17 594,936,048 2,113,218 21.3133 2,791,383,356 2009-07-31
4039 2009-08-14 592,822,830 3,593,020 21.2376 2,791,383,356 2009-07-31
4040 2009-08-13 589,229,810 1,502,027 21.1089 2,791,383,356 2009-07-31
4041 2009-08-12 587,727,783 699,249 21.0551 2,791,383,356 2009-07-31
4042 2009-08-11 587,028,534 1,684,375 21.0300 2,791,383,356 2009-07-31
4043 2009-08-10 585,344,159 403,027 20.9697 2,791,383,356 2009-07-31
4044 2009-08-07 584,941,132 308,982 20.9552 2,791,383,356 2009-07-31
4045 2009-08-06 584,632,150 -512,000 20.9442 2,791,383,356 2009-07-31
4046 2009-08-05 585,144,150 1,284,817 20.9625 2,791,383,356 2009-07-31
4047 2009-08-04 583,859,333 528,518 20.9165 2,791,383,356 2009-07-31
4048 2009-08-03 583,330,815 -1,376,670 20.8976 2,791,383,356 2009-07-31
4049 2009-07-31 584,707,485 -190,000 20.9469 2,791,383,356 2009-07-31
4050 2009-07-30 584,897,485 177,679 20.9537 2,791,383,356 2009-06-30
4051 2009-07-29 584,719,806 1,412,052 20.9473 2,791,383,356 2009-06-30
4052 2009-07-28 583,307,754 796,000 20.8967 2,791,383,356 2009-06-30
4053 2009-07-27 582,511,754 359,679 20.8682 2,791,383,356 2009-06-30
4054 2009-07-24 582,152,075 -33,399 20.8553 2,791,383,356 2009-06-30
4055 2009-07-23 582,185,474 2,885,312 20.8565 2,791,383,356 2009-06-30
4056 2009-07-22 579,300,162 1,527,697 20.7532 2,791,383,356 2009-06-30
4057 2009-07-21 577,772,465 1,822,000 20.6984 2,791,383,356 2009-06-30
4058 2009-07-20 575,950,465 -1,661,270 20.6332 2,791,383,356 2009-06-30
4059 2009-07-17 577,611,735 1,996,647 20.6927 2,791,383,356 2009-06-30
4060 2009-07-16 575,615,088 -36,314 20.6211 2,791,383,356 2009-06-30
4061 2009-07-15 575,651,402 -166,000 20.6224 2,791,383,356 2009-06-30
4062 2009-07-14 575,817,402 -16,353 20.6284 2,791,383,356 2009-06-30
4063 2009-07-13 575,833,755 -240,000 20.6290 2,791,383,356 2009-06-30
4064 2009-07-10 576,073,755 2,960,000 20.6376 2,791,383,356 2009-06-30
4065 2009-07-09 573,113,755 659,000 20.5315 2,791,383,356 2009-06-30
4066 2009-07-08 572,454,755 790,000 20.5079 2,791,383,356 2009-06-30
4067 2009-07-07 571,664,755 126,000 20.4796 2,791,383,356 2009-06-30
4068 2009-07-06 571,538,755 830,000 20.4751 2,791,383,356 2009-06-30
4069 2009-07-03 570,708,755 44,000 20.4454 2,791,383,356 2009-06-30
4070 2009-07-02 570,664,755 590,000 20.4438 2,791,383,356 2009-06-30
4071 2009-06-30 570,074,755 1,549,083 20.4227 2,791,383,356 2009-06-30
4072 2009-06-29 568,525,672 1,014,068 20.3672 2,791,383,356 2009-05-31
4073 2009-06-26 567,511,604 30,000 20.3308 2,791,383,356 2009-05-31
4074 2009-06-25 567,481,604 700,000 20.3298 2,791,383,356 2009-05-31
4075 2009-06-24 566,781,604 96,740 20.3047 2,791,383,356 2009-05-31
4076 2009-06-23 566,684,864 2,074,257 20.3012 2,791,383,356 2009-05-31
4077 2009-06-22 564,610,607 396,455 20.2269 2,791,383,356 2009-05-31
4078 2009-06-19 564,214,152 -1,829,083 20.2127 2,791,383,356 2009-05-31
4079 2009-06-18 566,043,235 -939,796 20.2782 2,791,383,356 2009-05-31
4080 2009-06-17 566,983,031 2,004,018 20.3119 2,791,383,356 2009-05-31
4081 2009-06-16 564,979,013 -2,092,009 20.2401 2,791,383,356 2009-05-31
4082 2009-06-15 567,071,022 546,009 20.3151 2,791,383,356 2009-05-31
4083 2009-06-12 566,525,013 338,991 20.2955 2,791,383,356 2009-05-31
4084 2009-06-11 566,186,022 950,009 20.2833 2,791,383,356 2009-05-31
4085 2009-06-10 565,236,013 -352,000 20.2493 2,791,383,356 2009-05-31
4086 2009-06-09 565,588,013 1,483,991 20.2619 2,791,383,356 2009-05-31
4087 2009-06-08 564,104,022 1,513,005 20.2088 2,791,383,356 2009-05-31
4088 2009-06-05 562,591,017 11,996,000 20.1546 2,791,383,356 2009-05-31
4089 2009-06-04 550,595,017 -117,991 19.7248 2,791,383,356 2009-05-31
4090 2009-06-03 550,713,008 727,416 19.7290 2,791,383,356 2009-05-31
4091 2009-06-02 549,985,592 -2,062,009 19.7030 2,791,383,356 2009-05-31
4092 2009-06-01 552,047,601 -946,000 19.7768 2,791,383,356 2009-05-31
4093 2009-05-29 552,993,601 228,273 19.8107 2,791,383,356 2009-04-30
4094 2009-05-27 552,765,328 -3,141,000 19.8026 2,791,383,356 2009-04-30
4095 2009-05-26 555,906,328 2,669,000 19.9151 2,791,383,356 2009-04-30
4096 2009-05-25 553,237,328 -1,494,027 19.8195 2,791,383,356 2009-04-30
4097 2009-05-22 554,731,355 1,271,533 19.8730 2,791,383,356 2009-04-30
4098 2009-05-21 553,459,822 -1,150,000 19.8274 2,791,383,356 2009-04-30
4099 2009-05-20 554,609,822 242,152 19.8686 2,791,383,356 2009-04-30
4100 2009-05-19 554,367,670 -612,000 19.8600 2,791,383,356 2009-04-30
4101 2009-05-18 554,979,670 32,000 19.8819 2,791,383,356 2009-04-30
4102 2009-05-15 554,947,670 130,000 19.8807 2,791,383,356 2009-04-30
4103 2009-05-14 554,817,670 1,578,000 19.8761 2,791,383,356 2009-04-30
4104 2009-05-13 553,239,670 -2,328,986 19.8196 2,791,383,356 2009-04-30
4105 2009-05-12 555,568,656 1,394,000 19.9030 2,791,383,356 2009-04-30
4106 2009-05-11 554,174,656 -553,000 19.8530 2,791,383,356 2009-04-30
4107 2009-05-08 554,727,656 11,097,491 19.8729 2,791,383,356 2009-04-30
4108 2009-05-07 543,630,165 78,009 19.4753 2,791,383,356 2009-04-30
4109 2009-05-06 543,552,156 962,674 19.4725 2,791,383,356 2009-04-30
4110 2009-05-05 542,589,482 -576,986 19.4380 2,791,383,356 2009-04-30
4111 2009-05-04 543,166,468 410,216 19.4587 2,791,383,356 2009-04-30
4112 2009-04-30 542,756,252 875,391 19.4440 2,791,383,356 2009-04-30
4113 2009-04-29 541,880,861 -1,607,284 19.4126 2,791,383,356 2009-03-31
4114 2009-04-28 543,488,145 -674,000 19.4702 2,791,383,356 2009-03-31
4115 2009-04-27 544,162,145 1,036,014 19.4944 2,791,383,356 2009-03-31
4116 2009-04-24 543,126,131 3,419,991 19.4572 2,791,383,356 2009-03-31
4117 2009-04-23 539,706,140 -1,589,991 19.3347 2,791,383,356 2009-03-31
4118 2009-04-22 541,296,131 396,000 19.3917 2,791,383,356 2009-03-31
4119 2009-04-21 540,900,131 3,095,000 19.3775 2,791,383,356 2009-03-31
4120 2009-04-20 537,805,131 2,000,000 19.2666 2,791,383,356 2009-03-31
4121 2009-04-17 535,805,131 5,025,358 19.1950 2,791,383,356 2009-03-31
4122 2009-04-16 530,779,773 2,227,448 19.0149 2,791,383,356 2009-03-31
4123 2009-04-15 528,552,325 119,000 18.9351 2,791,383,356 2009-03-31
4124 2009-04-14 528,433,325 402,361 18.9309 2,791,383,356 2009-03-31
4125 2009-04-09 528,030,964 -519,000 18.9165 2,791,383,356 2009-03-31
4126 2009-04-08 528,549,964 -14,000 18.9351 2,791,383,356 2009-03-31
4127 2009-04-07 528,563,964 159,739 18.9356 2,791,383,356 2009-03-31
4128 2009-04-06 528,404,225 -3,234,140 18.9298 2,791,383,356 2009-03-31
4129 2009-04-03 531,638,365 -200,000 19.0457 2,791,383,356 2009-03-31
4130 2009-04-02 531,838,365 477,741 19.0529 2,791,383,356 2009-03-31
4131 2009-04-01 531,360,624 542,039 19.0357 2,791,383,356 2009-03-31
4132 2009-03-31 530,818,585 -763,799 19.0163 2,791,383,356 2009-03-31
4133 2009-03-30 531,582,384 -179,000 19.0437 2,791,383,356 2009-02-28
4134 2009-03-27 531,761,384 -158,000 19.0501 2,791,383,356 2009-02-28
4135 2009-03-26 531,919,384 -118,000 19.0558 2,791,383,356 2009-02-28
4136 2009-03-25 532,037,384 -524,000 19.0600 2,791,383,356 2009-02-28
4137 2009-03-24 532,561,384 -286,000 19.0788 2,791,383,356 2009-02-28
4138 2009-03-23 532,847,384 -198,000 19.0890 2,791,383,356 2009-02-28
4139 2009-03-20 533,045,384 -134,000 19.0961 2,791,383,356 2009-02-28
4140 2009-03-19 533,179,384 1,344,000 19.1009 2,791,383,356 2009-02-28
4141 2009-03-18 531,835,384 -1,322,000 19.0528 2,791,383,356 2009-02-28
4142 2009-03-17 533,157,384 1,507,991 19.1001 2,791,383,356 2009-02-28
4143 2009-03-16 531,649,393 1,265,164 19.0461 2,791,383,356 2009-02-28
4144 2009-03-13 530,384,229 654,000 19.0008 2,791,383,356 2009-02-28
4145 2009-03-12 529,730,229 2,207,009 18.9773 2,791,383,356 2009-02-28
4146 2009-03-11 527,523,220 -3,354,991 18.8983 2,791,383,356 2009-02-28
4147 2009-03-10 530,878,211 5,332,000 19.0185 2,791,383,356 2009-02-28
4148 2009-03-09 525,546,211 60,000 18.8274 2,791,383,356 2009-02-28
4149 2009-03-06 525,486,211 -84,000 18.8253 2,791,383,356 2009-02-28
4150 2009-03-05 525,570,211 -258,000 18.8283 2,791,383,356 2009-02-28
4151 2009-03-04 525,828,211 818,500 18.8375 2,791,383,356 2009-02-28
4152 2009-03-03 525,009,711 210,000 18.8082 2,791,383,356 2009-02-28
4153 2009-03-02 524,799,711 -744,000 18.8007 2,791,383,356 2009-02-28
4154 2009-02-27 525,543,711 1,538,975 18.8274 2,791,383,356 2009-01-31
4155 2009-02-26 524,004,736 -1,880,000 18.7722 2,791,383,356 2009-01-31
4156 2009-02-25 525,884,736 601,000 18.8396 2,791,383,356 2009-01-31
4157 2009-02-24 525,283,736 1,686,000 18.8180 2,791,383,356 2009-01-31
4158 2009-02-23 523,597,736 2,433,871 18.7576 2,791,383,356 2009-01-31
4159 2009-02-20 521,163,865 4,242,221 18.6705 2,791,383,356 2009-01-31
4160 2009-02-19 516,921,644 6,838,299 18.5185 2,791,383,356 2009-01-31
4161 2009-02-18 510,083,345 3,843,025 18.2735 2,791,383,356 2009-01-31
4162 2009-02-17 506,240,320 5,640,000 18.1358 2,791,383,356 2009-01-31
4163 2009-02-16 500,600,320 1,872,025 17.9338 2,791,383,356 2009-01-31
4164 2009-02-13 498,728,295 1,189,000 17.8667 2,791,383,356 2009-01-31
4165 2009-02-12 497,539,295 -994,000 17.8241 2,791,383,356 2009-01-31
4166 2009-02-11 498,533,295 588,000 17.8597 2,791,383,356 2009-01-31
4167 2009-02-10 497,945,295 118,975 17.8387 2,791,383,356 2009-01-31
4168 2009-02-09 497,826,320 344,000 17.8344 2,791,383,356 2009-01-31
4169 2009-02-06 497,482,320 350,000 17.8221 2,791,383,356 2009-01-31
4170 2009-02-05 497,132,320 765,000 17.8095 2,791,383,356 2009-01-31
4171 2009-02-04 496,367,320 246,833 17.7821 2,791,383,356 2009-01-31
4172 2009-02-03 496,120,487 2,004,000 17.7733 2,791,383,356 2009-01-31
4173 2009-02-02 494,116,487 152,000 17.7015 2,791,383,356 2009-01-31
4174 2009-01-30 493,964,487 260,000 17.6960 2,791,383,356 2008-12-31
4175 2009-01-29 493,704,487 -162,833 17.6867 2,791,383,356 2008-12-31
4176 2009-01-23 493,867,320 -3,104,000 17.6926 2,791,383,356 2008-12-31
4177 2009-01-22 496,971,320 852,900 17.8038 2,791,383,356 2008-12-31
4178 2009-01-21 496,118,420 77,255 17.7732 2,791,383,356 2008-12-31
4179 2009-01-20 496,041,165 16,000 17.7704 2,791,383,356 2008-12-31
4180 2009-01-19 496,025,165 429,309 17.7699 2,791,383,356 2008-12-31
4181 2009-01-16 495,595,856 106,700 17.7545 2,791,383,356 2008-12-31
4182 2009-01-15 495,489,156 72,000 17.7507 2,791,383,356 2008-12-31
4183 2009-01-14 495,417,156 494,000 17.7481 2,791,383,356 2008-12-31
4184 2009-01-13 494,923,156 100,000 17.7304 2,791,383,356 2008-12-31
4185 2009-01-12 494,823,156 415,000 17.7268 2,791,383,356 2008-12-31
4186 2009-01-09 494,408,156 2,230,500 17.7119 2,791,383,356 2008-12-31
4187 2009-01-08 492,177,656 1,358,000 17.6320 2,791,383,356 2008-12-31
4188 2009-01-07 490,819,656 2,033,500 17.5834 2,791,383,356 2008-12-31
4189 2009-01-06 488,786,156 597,996 17.5105 2,791,383,356 2008-12-31
4190 2009-01-05 488,188,160 2,677,004 17.4891 2,791,383,356 2008-12-31
4191 2009-01-02 485,511,156 1,462,000 17.3932 2,791,383,356 2008-12-31
4192 2008-12-30 484,049,156 787,000 17.3408 2,791,383,356 2008-10-31
4193 2008-12-29 483,262,156 1,764,555 17.3126 2,791,383,356 2008-10-31
4194 2008-12-23 481,497,601 877,049 17.2494 2,791,383,356 2008-10-31
4195 2008-12-22 480,620,552 510,000 17.2180 2,791,383,356 2008-10-31
4196 2008-12-19 480,110,552 137,852 17.1997 2,791,383,356 2008-10-31
4197 2008-12-18 479,972,700 766,063 17.1948 2,791,383,356 2008-10-31
4198 2008-12-17 479,206,637 124,000 17.1674 2,791,383,356 2008-10-31
4199 2008-12-16 479,082,637 -38,000 17.1629 2,791,383,356 2008-10-31
4200 2008-12-15 479,120,637 1,109,000 17.1643 2,791,383,356 2008-10-31
4201 2008-12-12 478,011,637 -1,367,000 17.1245 2,791,383,356 2008-10-31
4202 2008-12-11 479,378,637 -726,000 17.1735 2,791,383,356 2008-10-31
4203 2008-12-10 480,104,637 -880,948 17.1995 2,791,383,356 2008-10-31
4204 2008-12-09 480,985,585 300,000 17.2311 2,791,383,356 2008-10-31
4205 2008-12-08 480,685,585 106,000 17.2203 2,791,383,356 2008-10-31
4206 2008-12-05 480,579,585 -430,000 17.2165 2,791,383,356 2008-10-31
4207 2008-12-04 481,009,585 230,000 17.2319 2,791,383,356 2008-10-31
4208 2008-12-03 480,779,585 -13,000 17.2237 2,791,383,356 2008-10-31
4209 2008-12-02 480,792,585 962,000 17.2242 2,791,383,356 2008-10-31
4210 2008-12-01 479,830,585 -115,971 17.1897 2,791,383,356 2008-10-31
4211 2008-11-28 479,946,556 -647,058 17.1939 2,791,383,356 2008-10-31
4212 2008-11-27 480,593,614 -754,000 17.2170 2,791,383,356 2008-10-31
4213 2008-11-26 481,347,614 688,029 17.2441 2,791,383,356 2008-10-31
4214 2008-11-25 480,659,585 728,029 17.2194 2,791,383,356 2008-10-31
4215 2008-11-24 479,931,556 488,000 17.1933 2,791,383,356 2008-10-31
4216 2008-11-21 479,443,556 184,000 17.1758 2,791,383,356 2008-10-31
4217 2008-11-20 479,259,556 -472,000 17.1692 2,791,383,356 2008-10-31
4218 2008-11-19 479,731,556 1,146,000 17.1862 2,791,383,356 2008-10-31
4219 2008-11-18 478,585,556 242,000 17.1451 2,791,383,356 2008-10-31
4220 2008-11-17 478,343,556 -380,000 17.1364 2,791,383,356 2008-10-31
4221 2008-11-14 478,723,556 -988,432 17.1500 2,791,383,356 2008-10-31
4222 2008-11-13 479,711,988 58,000 17.1855 2,791,383,356 2008-10-31
4223 2008-11-12 479,653,988 3,057,624 17.1834 2,791,383,356 2008-10-31
4224 2008-11-11 476,596,364 4,181,381 17.0738 2,791,383,356 2008-10-31
4225 2008-11-10 472,414,983 4,993,688 16.9240 2,791,383,356 2008-10-31
4226 2008-11-07 467,421,295 1,018,000 16.7451 2,791,383,356 2008-10-31
4227 2008-11-06 466,403,295 1,538,000 16.7087 2,791,383,356 2008-10-31
4228 2008-11-05 464,865,295 -3,106,000 16.6536 2,791,383,356 2008-10-31
4229 2008-11-04 467,971,295 2,296,946 16.7649 2,791,383,356 2008-10-31
4230 2008-11-03 465,674,349 1,063,044 16.6826 2,791,383,356 2008-10-31
4231 2008-10-31 464,611,305 991,700 16.6445 2,791,383,356 2008-10-31
4232 2008-10-30 463,619,605 1,649,000 16.6090 2,791,383,356 2008-09-30
4233 2008-10-29 461,970,605 543,044 16.5499 2,791,383,356 2008-09-30
4234 2008-10-28 461,427,561 2,042,000 16.5304 2,791,383,356 2008-09-30
4235 2008-10-27 459,385,561 3,836,968 16.4573 2,791,383,356 2008-09-30
4236 2008-10-24 455,548,593 18,000 16.3198 2,791,383,356 2008-09-30
4237 2008-10-23 455,530,593 1,146,397 16.3192 2,791,383,356 2008-09-30
4238 2008-10-22 454,384,196 1,496,000 16.2781 2,791,383,356 2008-09-30
4239 2008-10-21 452,888,196 -1,983,057 16.2245 2,791,383,356 2008-09-30
4240 2008-10-20 454,871,253 -2,676,000 16.2955 2,791,383,356 2008-09-30
4241 2008-10-17 457,547,253 3,792,000 16.3914 2,791,383,356 2008-09-30
4242 2008-10-16 453,755,253 2,940,000 16.2556 2,791,383,356 2008-09-30
4243 2008-10-15 450,815,253 -190,000 16.1502 2,791,383,356 2008-09-30
4244 2008-10-14 451,005,253 3,672,900 16.1571 2,791,383,356 2008-09-30
4245 2008-10-13 447,332,353 209,000 16.0255 2,791,383,356 2008-09-30
4246 2008-10-10 447,123,353 1,799,100 16.0180 2,791,383,356 2008-09-30
4247 2008-10-09 445,324,253 2,348,253 15.9535 2,791,383,356 2008-09-30
4248 2008-10-08 442,976,000 -794,000 15.8694 2,791,383,356 2008-09-30
4249 2008-10-06 443,770,000 -499,000 15.8979 2,791,383,356 2008-09-30
4250 2008-10-03 444,269,000 -1,076,000 15.9157 2,791,383,356 2008-09-30
4251 2008-10-02 445,345,000 3,093,840 15.9543 2,791,383,356 2008-09-30
4252 2008-09-30 442,251,160 9,163,000 15.8434 2,791,383,356 2008-09-30
4253 2008-09-29 433,088,160 -1,121,400 15.5152 2,791,383,356 2008-08-31
4254 2008-09-26 434,209,560 5,276,000 15.5554 2,791,383,356 2008-08-31
4255 2008-09-25 428,933,560 -5,075,000 15.3663 2,791,383,356 2008-08-31
4256 2008-09-24 434,008,560 -1,374,000 15.5482 2,791,383,356 2008-08-31
4257 2008-09-23 435,382,560 -1,546,000 15.5974 2,791,383,356 2008-08-31
4258 2008-09-22 436,928,560 -680,200 15.6528 2,791,383,356 2008-08-31
4259 2008-09-19 437,608,760 626,000 15.6771 2,791,383,356 2008-08-31
4260 2008-09-18 436,982,760 5,937,850 15.6547 2,791,383,356 2008-08-31
4261 2008-09-17 431,044,910 -751,850 15.4420 2,791,383,356 2008-08-31
4262 2008-09-16 431,796,760 575,550 15.4689 2,791,383,356 2008-08-31
4263 2008-09-12 431,221,210 -3,489,403 15.4483 2,791,383,356 2008-08-31
4264 2008-09-11 434,710,613 1,673,374 15.5733 2,791,383,356 2008-08-31
4265 2008-09-10 433,037,239 5,938,647 15.5134 2,791,383,356 2008-08-31
4266 2008-09-09 427,098,592 2,547,150 15.3006 2,791,383,356 2008-08-31
4267 2008-09-08 424,551,442 346,000 15.2094 2,791,383,356 2008-08-31
4268 2008-09-05 424,205,442 42,600 15.1970 2,791,383,356 2008-08-31
4269 2008-09-04 424,162,842 14,000 15.1954 2,791,383,356 2008-08-31
4270 2008-09-03 424,148,842 2,174,704 15.1949 2,791,383,356 2008-08-31
4271 2008-09-02 421,974,138 -1,548,000 15.1170 2,791,383,356 2008-08-31
4272 2008-09-01 423,522,138 -777,000 15.1725 2,791,383,356 2008-08-31
4273 2008-08-29 424,299,138 -2,810,000 15.2003 2,791,383,356 2008-07-31
4274 2008-08-28 427,109,138 186,260 15.3010 2,791,383,356 2008-07-31
4275 2008-08-27 426,922,878 -303,000 15.2943 2,791,383,356 2008-07-31
4276 2008-08-26 427,225,878 -1,420,000 15.3052 2,791,383,356 2008-07-31
4277 2008-08-25 428,645,878 -1,885,750 15.3560 2,791,383,356 2008-07-31
4278 2008-08-21 430,531,628 -878,000 15.4236 2,791,383,356 2008-07-31
4279 2008-08-20 431,409,628 357,838 15.4550 2,791,383,356 2008-07-31
4280 2008-08-19 431,051,790 -302,000 15.4422 2,791,383,356 2008-07-31
4281 2008-08-18 431,353,790 138,000 15.4530 2,791,383,356 2008-07-31
4282 2008-08-15 431,215,790 958,000 15.4481 2,791,383,356 2008-07-31
4283 2008-08-14 430,257,790 926,000 15.4138 2,791,383,356 2008-07-31
4284 2008-08-13 429,331,790 730,000 15.3806 2,791,383,356 2008-07-31
4285 2008-08-12 428,601,790 92,000 15.3545 2,791,383,356 2008-07-31
4286 2008-08-11 428,509,790 518,000 15.3512 2,791,383,356 2008-07-31
4287 2008-08-08 427,991,790 2,102,000 15.3326 2,791,383,356 2008-07-31
4288 2008-08-07 425,889,790 1,688,000 15.2573 2,791,383,356 2008-07-31
4289 2008-08-05 424,201,790 44,000 15.1968 2,791,383,356 2008-07-31
4290 2008-08-04 424,157,790 -25,280 15.1953 2,791,383,356 2008-07-31
4291 2008-08-01 424,183,070 46,000 15.1962 2,791,383,356 2008-07-31
4292 2008-07-31 424,137,070 -40,000 15.1945 2,791,383,356 2008-07-31
4293 2008-07-30 424,177,070 1,210,000 15.1959 2,791,383,356 2008-06-30
4294 2008-07-29 422,967,070 32,000 15.1526 2,791,383,356 2008-06-30
4295 2008-07-28 422,935,070 1,179,120 15.1515 2,791,383,356 2008-06-30
4296 2008-07-25 421,755,950 -324,000 15.1092 2,791,383,356 2008-06-30
4297 2008-07-24 422,079,950 -30,000 15.1208 2,791,383,356 2008-06-30
4298 2008-07-23 422,109,950 250,000 15.1219 2,791,383,356 2008-06-30
4299 2008-07-22 421,859,950 238,000 15.1129 2,791,383,356 2008-06-30
4300 2008-07-21 421,621,950 -3,934,000 15.1044 2,791,383,356 2008-06-30
4301 2008-07-18 425,555,950 -815,005 15.2453 2,791,383,356 2008-06-30
4302 2008-07-17 426,370,955 -2,522,000 15.2745 2,791,383,356 2008-06-30
4303 2008-07-16 428,892,955 -68,000 15.3649 2,791,383,356 2008-06-30
4304 2008-07-15 428,960,955 278,000 15.3673 2,791,383,356 2008-06-30
4305 2008-07-14 428,682,955 -108,000 15.3574 2,791,383,356 2008-06-30
4306 2008-07-11 428,790,955 9,000 15.3612 2,791,383,356 2008-06-30
4307 2008-07-10 428,781,955 82,000 15.3609 2,791,383,356 2008-06-30
4308 2008-07-09 428,699,955 -1,868,000 15.3580 2,791,383,356 2008-06-30
4309 2008-07-08 430,567,955 -1,380,000 15.4249 2,791,383,356 2008-06-30
4310 2008-07-07 431,947,955 -273,500 15.4743 2,791,383,356 2008-06-30
4311 2008-07-04 432,221,455 -452,000 15.4841 2,791,383,356 2008-06-30
4312 2008-07-03 432,673,455 1,242,093 15.5003 2,791,383,356 2008-06-30
4313 2008-07-02 431,431,362 50,000 15.4558 2,791,383,356 2008-06-30
4314 2008-06-30 431,381,362 1,144,781 15.4540 2,791,383,356 2008-06-30
4315 2008-06-27 430,236,581 1,225,730 15.4130 2,791,383,356 2008-05-31
4316 2008-06-26 429,010,851 -1,140,953 15.3691 2,791,383,356 2008-05-31
4317 2008-06-25 430,151,804 254,000 15.4100 2,791,383,356 2008-05-31
4318 2008-06-24 429,897,804 25,100 15.4009 2,791,383,356 2008-05-31
4319 2008-06-23 429,872,704 1,098,166 15.4000 2,791,383,356 2008-05-31
4320 2008-06-20 428,774,538 374,000 15.3606 2,791,383,356 2008-05-31
4321 2008-06-19 428,400,538 1,287,000 15.3472 2,791,383,356 2008-05-31
4322 2008-06-18 427,113,538 510,000 15.3011 2,791,383,356 2008-05-31
4323 2008-06-17 426,603,538 376,000 15.2829 2,791,383,356 2008-05-31
4324 2008-06-16 426,227,538 -14,000 15.2694 2,791,383,356 2008-05-31
4325 2008-06-13 426,241,538 1,060,000 15.2699 2,791,383,356 2008-05-31
4326 2008-06-12 425,181,538 -1,102,000 15.2319 2,791,383,356 2008-05-31
4327 2008-06-11 426,283,538 2,982,250 15.2714 2,791,383,356 2008-05-31
4328 2008-06-10 423,301,288 160,000 15.1646 2,791,383,356 2008-05-31
4329 2008-06-06 423,141,288 -725,000 15.1588 2,791,383,356 2008-05-31
4330 2008-06-05 423,866,288 -932,000 15.1848 2,791,383,356 2008-05-31
4331 2008-06-04 424,798,288 19,700 15.2182 2,791,383,356 2008-05-31
4332 2008-06-03 424,778,588 -2,238,833 15.2175 2,791,383,356 2008-05-31
4333 2008-06-02 427,017,421 1,829,479 15.2977 2,791,383,356 2008-05-31
4334 2008-05-30 425,187,942 -5,623,010 15.2322 2,791,383,356 2008-04-30
4335 2008-05-29 430,810,952 4,121,700 15.4336 2,791,383,356 2008-04-30
4336 2008-05-28 426,689,252 -3,967,700 15.2859 2,791,383,356 2008-04-30
4337 2008-05-27 430,656,952 -806,500 15.4281 2,791,383,356 2008-04-30
4338 2008-05-26 431,463,452 -252,000 15.4570 2,791,383,356 2008-04-30
4339 2008-05-23 431,715,452 -2,325,500 15.4660 2,791,383,356 2008-04-30
4340 2008-05-22 434,040,952 -6,078,550 15.5493 2,791,383,356 2008-04-30
4341 2008-05-21 440,119,502 2,902,000 15.7671 2,791,383,356 2008-04-30
4342 2008-05-20 437,217,502 1,469,800 15.6631 2,791,383,356 2008-04-30
4343 2008-05-19 435,747,702 -755,000 15.6105 2,791,383,356 2008-04-30
4344 2008-05-16 436,502,702 -1,278,000 15.6375 2,791,383,356 2008-04-30
4345 2008-05-15 437,780,702 -282,500 15.6833 2,791,383,356 2008-04-30
4346 2008-05-14 438,063,202 504,000 15.6934 2,791,383,356 2008-04-30
4347 2008-05-13 437,559,202 -2,042,669 15.6754 2,791,383,356 2008-04-30
4348 2008-05-09 439,601,871 -492,216 15.7485 2,791,383,356 2008-04-30
4349 2008-05-08 440,094,087 262,000 15.7662 2,791,383,356 2008-04-30
4350 2008-05-07 439,832,087 -1,795,000 15.7568 2,791,383,356 2008-04-30
4351 2008-05-06 441,627,087 -68,000 15.8211 2,791,383,356 2008-04-30
4352 2008-05-05 441,695,087 -389,000 15.8235 2,791,383,356 2008-04-30
4353 2008-05-02 442,084,087 -1,056,712 15.8375 2,791,383,356 2008-04-30
4354 2008-04-30 443,140,799 -1,193,000 15.8753 2,791,383,356 2008-04-30
4355 2008-04-29 444,333,799 -269,412 15.9181 2,791,383,356 2008-02-29
4356 2008-04-28 444,603,211 -5,188,000 15.9277 2,791,383,356 2008-02-29
4357 2008-04-25 449,791,211 -328,000 16.1136 2,791,383,356 2008-02-29
4358 2008-04-24 450,119,211 -2,069,000 16.1253 2,791,383,356 2008-02-29
4359 2008-04-23 452,188,211 -46,000 16.1994 2,791,383,356 2008-02-29
4360 2008-04-22 452,234,211 1,275,425 16.2011 2,791,383,356 2008-02-29
4361 2008-04-21 450,958,786 178,000 16.1554 2,791,383,356 2008-02-29
4362 2008-04-18 450,780,786 14,000 16.1490 2,791,383,356 2008-02-29
4363 2008-04-17 450,766,786 474,000 16.1485 2,791,383,356 2008-02-29
4364 2008-04-16 450,292,786 -86,600 16.1315 2,791,383,356 2008-02-29
4365 2008-04-15 450,379,386 -80,000 16.1346 2,791,383,356 2008-02-29
4366 2008-04-14 450,459,386 1,054,000 16.1375 2,791,383,356 2008-02-29
4367 2008-04-11 449,405,386 3,322,000 16.0997 2,791,383,356 2008-02-29
4368 2008-04-10 446,083,386 659,000 15.9807 2,791,383,356 2008-02-29
4369 2008-04-09 445,424,386 -279,400 15.9571 2,791,383,356 2008-02-29
4370 2008-04-08 445,703,786 -1,611,700 15.9671 2,791,383,356 2008-02-29
4371 2008-04-07 447,315,486 -108,900 16.0249 2,791,383,356 2008-02-29
4372 2008-04-03 447,424,386 215,600 16.0288 2,791,383,356 2008-02-29
4373 2008-04-02 447,208,786 -1,565,600 16.0210 2,791,383,356 2008-02-29
4374 2008-04-01 448,774,386 70,000 16.0771 2,791,383,356 2008-02-29
4375 2008-03-31 448,704,386 1,428,000 16.0746 2,791,383,356 2008-02-29
4376 2008-03-28 447,276,386 4,762,000 16.0235 2,791,383,356 2008-02-29
4377 2008-03-27 442,514,386 -802,000 15.8529 2,791,383,356 2008-02-29
4378 2008-03-26 443,316,386 3,482,530 15.8816 2,791,383,356 2008-02-29
4379 2008-03-25 439,833,856 -2,502,000 15.7568 2,791,383,356 2008-02-29
4380 2008-03-20 442,335,856 -1,225,000 15.8465 2,791,383,356 2008-02-29
4381 2008-03-19 443,560,856 -867,434 15.8904 2,791,383,356 2008-02-29
4382 2008-03-18 444,428,290 -2,304,000 15.9214 2,791,383,356 2008-02-29
4383 2008-03-17 446,732,290 -58,000 16.0040 2,791,383,356 2008-02-29
4384 2008-03-14 446,790,290 1,329,990 16.0061 2,791,383,356 2008-02-29
4385 2008-03-13 445,460,300 -1,034,000 15.9584 2,791,383,356 2008-02-29
4386 2008-03-12 446,494,300 -781,000 15.9954 2,791,383,356 2008-02-29
4387 2008-03-11 447,275,300 -464,000 16.0234 2,791,383,356 2008-02-29
4388 2008-03-10 447,739,300 -997,000 16.0401 2,791,383,356 2008-02-29
4389 2008-03-07 448,736,300 6,130,000 16.0758 2,791,383,356 2008-02-29
4390 2008-03-06 442,606,300 -729,000 15.8562 2,791,383,356 2008-02-29
4391 2008-03-05 443,335,300 -2,511,100 15.8823 2,791,383,356 2008-02-29
4392 2008-03-04 445,846,400 3,854,000 15.9722 2,791,383,356 2008-02-29
4393 2008-03-03 441,992,400 -694,000 15.8342 2,791,383,356 2008-02-29
4394 2008-02-29 442,686,400 -3,641,900 15.8590 2,791,383,356 2008-02-29
4395 2008-02-28 446,328,300 -504,705 15.9895 2,791,383,356 2008-01-31
4396 2008-02-27 446,833,005 -3,332,930 16.0076 2,791,383,356 2008-01-31
4397 2008-02-26 450,165,935 -1,175,400 16.1270 2,791,383,356 2008-01-31
4398 2008-02-25 451,341,335 5,539,800 16.1691 2,791,383,356 2008-01-31
4399 2008-02-22 445,801,535 -2,404,000 15.9706 2,791,383,356 2008-01-31
4400 2008-02-21 448,205,535 -2,623,400 16.0568 2,791,383,356 2008-01-31
4401 2008-02-20 450,828,935 -4,040,600 16.1507 2,791,383,356 2008-01-31
4402 2008-02-19 454,869,535 2,645,000 16.2955 2,791,383,356 2008-01-31
4403 2008-02-18 452,224,535 -73,696,801 16.2007 2,791,383,356 2008-01-31
4404 2008-02-15 525,921,336 -421,000 18.8409 2,791,383,356 2008-01-31
4405 2008-02-14 526,342,336 1,503,322 18.8560 2,791,383,356 2008-01-31
4406 2008-02-13 524,839,014 2,072,678 18.8021 2,791,383,356 2008-01-31
4407 2008-02-12 522,766,336 -1,791,619 18.7279 2,791,383,356 2008-01-31
4408 2008-02-11 524,557,955 1,318,820 18.7920 2,791,383,356 2008-01-31
4409 2008-02-06 523,239,135 0 18.7448 2,791,383,356 2008-01-31
4410 2008-02-05 523,239,135 -993,000 18.7448 2,791,383,356 2008-01-31
4411 2008-02-04 524,232,135 3,493,000 18.7804 2,791,383,356 2008-01-31
4412 2008-02-01 520,739,135 275,234 18.6552 2,791,383,356 2008-01-31
4413 2008-01-31 520,463,901 -408,000 18.6454 2,791,383,356 2008-01-31
4414 2008-01-30 520,871,901 1,635,134 18.6600 2,791,383,356 2007-12-31
4415 2008-01-29 519,236,767 46,558 18.6014 2,791,383,356 2007-12-31
4416 2008-01-28 519,190,209 -827,000 18.5997 2,791,383,356 2007-12-31
4417 2008-01-25 520,017,209 -2,442,000 18.6294 2,791,383,356 2007-12-31
4418 2008-01-24 522,459,209 -3,419,000 18.7169 2,791,383,356 2007-12-31
4419 2008-01-23 525,878,209 824,788 18.8393 2,791,383,356 2007-12-31
4420 2008-01-22 525,053,421 746,000 18.8098 2,791,383,356 2007-12-31
4421 2008-01-21 524,307,421 -3,816,951 18.7831 2,791,383,356 2007-12-31
4422 2008-01-18 528,124,372 -1,271,600 18.9198 2,791,383,356 2007-12-31
4423 2008-01-17 529,395,972 -1,400 18.9654 2,791,383,356 2007-12-31
4424 2008-01-16 529,397,372 7,625,900 18.9654 2,791,383,356 2007-12-31
4425 2008-01-15 521,771,472 226,225 18.6922 2,791,383,356 2007-12-31
4426 2008-01-14 521,545,247 -1,376,000 18.6841 2,791,383,356 2007-12-31
4427 2008-01-11 522,921,247 -4,006,270 18.7334 2,791,383,356 2007-12-31
4428 2008-01-10 526,927,517 -72,600 18.8769 2,791,383,356 2007-12-31
4429 2008-01-09 527,000,117 5,579,935 18.8795 2,791,383,356 2007-12-31
4430 2008-01-08 521,420,182 -1,175,784 18.6796 2,791,383,356 2007-12-31
4431 2008-01-07 522,595,966 1,581,010 18.7218 2,791,383,356 2007-12-31
4432 2008-01-04 521,014,956 2,054,800 18.6651 2,791,383,356 2007-12-31
4433 2008-01-03 518,960,156 713,200 18.5915 2,791,383,356 2007-12-31
4434 2008-01-02 518,246,956 1,667,000 18.5660 2,791,383,356 2007-12-31
4435 2007-12-31 516,579,956 0 18.5062 2,791,383,356 2007-12-31
4436 2007-12-28 516,579,956 1,774,586 18.5062 2,791,383,356 2007-11-30
4437 2007-12-27 514,805,370 1,286,000 18.4427 2,791,383,356 2007-11-30
4438 2007-12-24 513,519,370 0 18.3966 2,791,383,356 2007-11-30
4439 2007-12-21 513,519,370 544,000 18.3966 2,791,383,356 2007-11-30
4440 2007-12-20 512,975,370 -290,823 18.3771 2,791,383,356 2007-11-30
4441 2007-12-19 513,266,193 815,784 18.3875 2,791,383,356 2007-11-30
4442 2007-12-18 512,450,409 -786,000 18.3583 2,791,383,356 2007-11-30
4443 2007-12-17 513,236,409 -1,366,000 18.3865 2,791,383,356 2007-11-30
4444 2007-12-14 514,602,409 -1,267,050 18.4354 2,791,383,356 2007-11-30
4445 2007-12-13 515,869,459 -1,224,990 18.4808 2,791,383,356 2007-11-30
4446 2007-12-12 517,094,449 -90,000 18.5247 2,791,383,356 2007-11-30
4447 2007-12-11 517,184,449 -648,000 18.5279 2,791,383,356 2007-11-30
4448 2007-12-10 517,832,449 1,298,000 18.5511 2,791,383,356 2007-11-30
4449 2007-12-07 516,534,449 -317,000 18.5046 2,791,383,356 2007-11-30
4450 2007-12-06 516,851,449 1,323,313 18.5160 2,791,383,356 2007-11-30
4451 2007-12-05 515,528,136 -286,792 18.4686 2,791,383,356 2007-11-30
4452 2007-12-04 515,814,928 -2,551,792 18.4788 2,791,383,356 2007-11-30
4453 2007-12-03 518,366,720 748,000 18.5702 2,791,383,356 2007-11-30
4454 2007-11-30 517,618,720 2,270,000 18.5434 2,791,383,356 2007-11-30
4455 2007-11-29 515,348,720 1,224,390 18.4621 2,791,383,356 2007-10-31
4456 2007-11-28 514,124,330 100,000 18.4183 2,791,383,356 2007-10-31
4457 2007-11-27 514,024,330 2,873,000 18.4147 2,791,383,356 2007-10-31
4458 2007-11-26 511,151,330 5,382,000 18.3118 2,791,383,356 2007-10-31
4459 2007-11-23 505,769,330 2,232,097 18.1189 2,791,383,356 2007-10-31
4460 2007-11-22 503,537,233 1,753,000 18.0390 2,791,383,356 2007-10-31
4461 2007-11-21 501,784,233 1,106,392 17.9762 2,791,383,356 2007-10-31
4462 2007-11-20 500,677,841 3,336,000 17.9365 2,791,383,356 2007-10-31
4463 2007-11-19 497,341,841 771,000 17.8170 2,791,383,356 2007-10-31
4464 2007-11-16 496,570,841 698,000 17.7894 2,791,383,356 2007-10-31
4465 2007-11-15 495,872,841 1,540,000 17.7644 2,791,383,356 2007-10-31
4466 2007-11-14 494,332,841 2,240,000 17.7092 2,791,383,356 2007-10-31
4467 2007-11-13 492,092,841 -184,000 17.6290 2,791,383,356 2007-10-31
4468 2007-11-12 492,276,841 -906,000 17.6356 2,791,383,356 2007-10-31
4469 2007-11-09 493,182,841 -63,000 17.6680 2,791,383,356 2007-10-31
4470 2007-11-08 493,245,841 -25,033 17.6703 2,791,383,356 2007-10-31
4471 2007-11-07 493,270,874 -1,644,000 17.6712 2,791,383,356 2007-10-31
4472 2007-11-06 494,914,874 -583,584 17.7301 2,791,383,356 2007-10-31
4473 2007-11-05 495,498,458 7,746,114 17.7510 2,791,383,356 2007-10-31
4474 2007-11-02 487,752,344 5,550,500 17.4735 2,791,383,356 2007-10-31
4475 2007-11-01 482,201,844 16,799,844 17.2747 2,791,383,356 2007-10-31
4476 2007-10-31 465,402,000 5,568,000 16.6728 2,791,383,356 2007-10-31
4477 2007-10-30 459,834,000 153,800 16.4733 2,791,383,356 2007-09-30
4478 2007-10-29 459,680,200 671,200 16.4678 2,791,383,356 2007-09-30
4479 2007-10-26 459,009,000 335,300 16.4438 2,791,383,356 2007-09-30
4480 2007-10-25 458,673,700 -3,855,000 16.4318 2,791,383,356 2007-09-30
4481 2007-10-24 462,528,700 4,346,000 16.5699 2,791,383,356 2007-09-30
4482 2007-10-23 458,182,700 -634,000 16.4142 2,791,383,356 2007-09-30
4483 2007-10-22 458,816,700 -4,452,000 16.4369 2,791,383,356 2007-09-30
4484 2007-10-18 463,268,700 -444,000 16.5964 2,791,383,356 2007-09-30
4485 2007-10-17 463,712,700 -7,102,000 16.6123 2,791,383,356 2007-09-30
4486 2007-10-16 470,814,700 1,742,000 16.8667 2,791,383,356 2007-09-30
4487 2007-10-15 469,072,700 1,797,064 16.8043 2,791,383,356 2007-09-30
4488 2007-10-12 467,275,636 -6,014,816 16.7399 2,791,383,356 2007-09-30
4489 2007-10-11 473,290,452 -192,700 16.9554 2,791,383,356 2007-09-30
4490 2007-10-10 473,483,152 527,797 16.9623 2,791,383,356 2007-09-30
4491 2007-10-09 472,955,355 3,990,000 16.9434 2,791,383,356 2007-09-30
4492 2007-10-08 468,965,355 -45,320,674 16.8005 2,791,383,356 2007-09-30
4493 2007-10-05 514,286,029 10,156,433 18.4241 2,791,383,356 2007-09-30
4494 2007-10-04 504,129,596 7,258,775 18.0602 2,791,383,356 2007-09-30
4495 2007-10-03 496,870,821 -300,000 17.8002 2,791,383,356 2007-09-30
4496 2007-10-02 497,170,821 -1,672,000 17.8109 2,791,383,356 2007-09-30
4497 2007-09-28 498,842,821 1,533,622 17.8708 2,791,383,356 2007-08-31
4498 2007-09-27 497,309,199 -1,767,025 17.8159 2,791,383,356 2007-08-31
4499 2007-09-25 499,076,224 5,812,401 17.8792 2,791,383,356 2007-08-31
4500 2007-09-24 493,263,823 -1,835,500 17.6709 2,791,383,356 2007-08-31
4501 2007-09-21 495,099,323 -4,244,000 17.7367 2,791,383,356 2007-08-31
4502 2007-09-20 499,343,323 -2,060,500 17.8887 2,791,383,356 2007-08-31
4503 2007-09-19 501,403,823 5,435,700 17.9626 2,791,383,356 2007-08-31
4504 2007-09-18 495,968,123 -205,900 17.7678 2,791,383,356 2007-08-31
4505 2007-09-17 496,174,023 3,212,300 17.7752 2,791,383,356 2007-08-31
4506 2007-09-14 492,961,723 1,513,399 17.6601 2,791,383,356 2007-08-31
4507 2007-09-13 491,448,324 169,001 17.6059 2,791,383,356 2007-08-31
4508 2007-09-12 491,279,323 5,302,100 17.5999 2,791,383,356 2007-08-31
4509 2007-09-11 485,977,223 125,700 17.4099 2,791,383,356 2007-08-31
4510 2007-09-10 485,851,523 3,288,300 17.4054 2,791,383,356 2007-08-31
4511 2007-09-07 482,563,223 -4,592,100 17.2876 2,791,383,356 2007-08-31
4512 2007-09-06 487,155,323 -1,396,000 17.4521 2,791,383,356 2007-08-31
4513 2007-09-05 488,551,323 1,038,000 17.5021 2,791,383,356 2007-08-31
4514 2007-09-04 487,513,323 -963,000 17.4649 2,791,383,356 2007-08-31
4515 2007-09-03 488,476,323 -892,000 17.4994 2,791,383,356 2007-08-31
4516 2007-08-31 489,368,323 1,348,000 17.5314 2,791,383,356 2007-08-31
4517 2007-08-30 488,020,323 1,383,100 17.4831 2,791,383,356 2007-07-31
4518 2007-08-29 486,637,223 4,884,700 17.4336 2,791,383,356 2007-07-31
4519 2007-08-28 481,752,523 1,592,484 17.2586 2,791,383,356 2007-07-31
4520 2007-08-27 480,160,039 2,041,000 17.2015 2,791,383,356 2007-07-31
4521 2007-08-24 478,119,039 437,760 17.1284 2,791,383,356 2007-07-31
4522 2007-08-23 477,681,279 1,720,000 17.1127 2,791,383,356 2007-07-31
4523 2007-08-22 475,961,279 2,924,000 17.0511 2,791,383,356 2007-07-31
4524 2007-08-21 473,037,279 -1,008,000 16.9463 2,791,383,356 2007-07-31
4525 2007-08-20 474,045,279 -1,226,800 16.9824 2,791,383,356 2007-07-31
4526 2007-08-17 475,272,079 -2,442,000 17.0264 2,791,383,356 2007-07-31
4527 2007-08-16 477,714,079 2,167,000 17.1139 2,791,383,356 2007-07-31
4528 2007-08-15 475,547,079 1,118,000 17.0363 2,791,383,356 2007-07-31
4529 2007-08-14 474,429,079 416,000 16.9962 2,791,383,356 2007-07-31
4530 2007-08-13 474,013,079 1,134,000 16.9813 2,791,383,356 2007-07-31
4531 2007-08-10 472,879,079 -4,235,145 16.9407 2,791,383,356 2007-07-31
4532 2007-08-09 477,114,224 2,000,000 17.0924 2,791,383,356 2007-07-31
4533 2007-08-08 475,114,224 -21,000 17.0207 2,791,383,356 2007-07-31
4534 2007-08-07 475,135,224 -232,483 17.0215 2,791,383,356 2007-07-31
4535 2007-08-06 475,367,707 1,004,000 17.0298 2,791,383,356 2007-07-31
4536 2007-08-03 474,363,707 5,171,000 16.9939 2,791,383,356 2007-07-31
4537 2007-08-02 469,192,707 2,090,552 16.8086 2,791,383,356 2007-07-31
4538 2007-08-01 467,102,155 1,550,226 16.7337 2,791,383,356 2007-07-31
4539 2007-07-31 465,551,929 2,859,476 16.6782 2,791,383,356 2007-07-31
4540 2007-07-30 462,692,453 1,420,106 16.5757 2,791,383,356 2007-06-30
4541 2007-07-27 461,272,347 181,894 16.5249 2,791,383,356 2007-06-30
4542 2007-07-26 461,090,453 1,124,000 16.5183 2,791,383,356 2007-06-30
4543 2007-07-25 459,966,453 -154,000 16.4781 2,791,383,356 2007-06-30
4544 2007-07-24 460,120,453 -82,000 16.4836 2,791,383,356 2007-06-30
4545 2007-07-23 460,202,453 600,000 16.4865 2,791,383,356 2007-06-30
4546 2007-07-20 459,602,453 1,584,000 16.4650 2,791,383,356 2007-06-30
4547 2007-07-19 458,018,453 598,000 16.4083 2,791,383,356 2007-06-30
4548 2007-07-18 457,420,453 145,000 16.3869 2,791,383,356 2007-06-30
4549 2007-07-17 457,275,453 3,820,375 16.3817 2,791,383,356 2007-06-30
4550 2007-07-16 453,455,078 -108,000 16.2448 2,791,383,356 2007-06-30
4551 2007-07-13 453,563,078 -1,319,971 16.2487 2,791,383,356 2007-06-30
4552 2007-07-12 454,883,049 1,405,035 16.2960 2,791,383,356 2007-06-30
4553 2007-07-11 453,478,014 -573,791 16.2456 2,791,383,356 2007-06-30
4554 2007-07-10 454,051,805 270,000 16.2662 2,791,383,356 2007-06-30
4555 2007-07-09 453,781,805 900,000 16.2565 2,791,383,356 2007-06-30
4556 2007-07-06 452,881,805 479,000 16.2243 2,791,383,356 2007-06-30
4557 2007-07-05 452,402,805 1,728,000 16.2071 2,791,383,356 2007-06-30
4558 2007-07-04 450,674,805 -766,000 16.1452 2,791,383,356 2007-06-30
4559 2007-07-03 451,440,805 2,435,765 16.1727 2,791,383,356 2007-06-30
4560 2007-06-29 449,005,040 358,100 16.0854 2,791,383,356 2007-05-31
4561 2007-06-28 448,646,940 3,716,000 16.0726 2,791,383,356 2007-05-31
4562 2007-06-27 444,930,940 4,832,625 15.9394 2,791,383,356 2007-05-31
4563 2007-06-26 440,098,315 15.7663 2,791,383,356 2007-05-31

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