WEIQIAO TEXTILE COMPANY LIMITED: H

Exchange Code Listed Last trade Delisted
HK Main 02698  2003-09-24  2024-03-11  2024-03-20
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2024-03-18 229,038,837 17,992,853 55.3744 413,619,000 2024-02-29
2 2024-03-15 211,045,984 0 51.0242 413,619,000 2024-02-29
3 2024-03-14 211,045,984 -45,500 51.0242 413,619,000 2024-02-29
4 2024-03-13 211,091,484 -19,580,853 51.0352 413,619,000 2024-02-29
5 2024-03-12 230,672,337 337,500 55.7693 413,619,000 2024-02-29
6 2024-03-11 230,334,837 290,000 55.6877 413,619,000 2024-02-29
7 2024-03-08 230,044,837 1,245,000 55.6176 413,619,000 2024-02-29
8 2024-03-07 228,799,837 -14,500 55.3166 413,619,000 2024-02-29
9 2024-03-06 228,814,337 -1,029,042 55.3201 413,619,000 2024-02-29
10 2024-03-05 229,843,379 -467,322 55.5689 413,619,000 2024-02-29
11 2024-03-04 230,310,701 -415,000 55.6818 413,619,000 2024-02-29
12 2024-03-01 230,725,701 -162,500 55.7822 413,619,000 2024-02-29
13 2024-02-29 230,888,201 -338,500 55.8215 413,619,000 2024-02-29
14 2024-02-28 231,226,701 201,000 55.9033 413,619,000 2024-01-31
15 2024-02-27 231,025,701 -242,500 55.8547 413,619,000 2024-01-31
16 2024-02-26 231,268,201 1,514,000 55.9133 413,619,000 2024-01-31
17 2024-02-23 229,754,201 175,500 55.5473 413,619,000 2024-01-31
18 2024-02-22 229,578,701 -673,000 55.5049 413,619,000 2024-01-31
19 2024-02-21 230,251,701 -932,500 55.6676 413,619,000 2024-01-31
20 2024-02-20 231,184,201 -257,000 55.8930 413,619,000 2024-01-31
21 2024-02-19 231,441,201 178,500 55.9552 413,619,000 2024-01-31
22 2024-02-16 231,262,701 -1,313,210 55.9120 413,619,000 2024-01-31
23 2024-02-15 232,575,911 323,069 56.2295 413,619,000 2024-01-31
24 2024-02-14 232,252,842 -896,500 56.1514 413,619,000 2024-01-31
25 2024-02-09 233,149,342 0 56.3681 413,619,000 2024-01-31
26 2024-02-08 233,149,342 -408,370 56.3681 413,619,000 2024-01-31
27 2024-02-07 233,557,712 -2,310,500 56.4669 413,619,000 2024-01-31
28 2024-02-06 235,868,212 -2,131,500 57.0255 413,619,000 2024-01-31
29 2024-02-05 237,999,712 -1,043,000 57.5408 413,619,000 2024-01-31
30 2024-02-02 239,042,712 -609,484 57.7930 413,619,000 2024-01-31
31 2024-02-01 239,652,196 -378,200 57.9403 413,619,000 2024-01-31
32 2024-01-31 240,030,396 -613,000 58.0318 413,619,000 2024-01-31
33 2024-01-30 240,643,396 -260,000 58.1800 413,619,000 2023-12-31
34 2024-01-29 240,903,396 -8,803,826 58.2428 413,619,000 2023-12-31
35 2024-01-26 249,707,222 -2,490,588 60.3713 413,619,000 2023-12-31
36 2024-01-25 252,197,810 -2,359,089 60.9735 413,619,000 2023-12-31
37 2024-01-24 254,556,899 -10,119,490 61.5438 413,619,000 2023-12-31
38 2024-01-23 264,676,389 1,626,257 63.9904 413,619,000 2023-12-31
39 2024-01-22 263,050,132 -652,000 63.5972 413,619,000 2023-12-31
40 2024-01-19 263,702,132 -616,000 63.7548 413,619,000 2023-12-31
41 2024-01-18 264,318,132 419,000 63.9038 413,619,000 2023-12-31
42 2024-01-17 263,899,132 249,493 63.8025 413,619,000 2023-12-31
43 2024-01-16 263,649,639 79,000 63.7421 413,619,000 2023-12-31
44 2024-01-15 263,570,639 -58,500 63.7230 413,619,000 2023-12-31
45 2024-01-12 263,629,139 49,678 63.7372 413,619,000 2023-12-31
46 2024-01-11 263,579,461 -139,997 63.7252 413,619,000 2023-12-31
47 2024-01-10 263,719,458 1,096,737 63.7590 413,619,000 2023-12-31
48 2024-01-09 262,622,721 969,765 63.4939 413,619,000 2023-12-31
49 2024-01-08 261,652,956 -201,248 63.2594 413,619,000 2023-12-31
50 2024-01-05 261,854,204 1,048,470 63.3081 413,619,000 2023-12-31
51 2024-01-04 260,805,734 1,359,873 63.0546 413,619,000 2023-12-31
52 2024-01-03 259,445,861 -162,492 62.7258 413,619,000 2023-12-31
53 2024-01-02 259,608,353 128,000 62.7651 413,619,000 2023-12-31
54 2023-12-29 259,480,353 12,500 62.7341 413,619,000 2023-11-30
55 2023-12-28 259,467,853 11,903,280 62.7311 413,619,000 2023-11-30
56 2023-12-27 247,564,573 -13,638,778 59.8533 413,619,000 2023-11-30
57 2023-12-22 261,203,351 -1,910,002 63.1507 413,619,000 2023-11-30
58 2023-12-21 263,113,353 -360,996 63.6125 413,619,000 2023-11-30
59 2023-12-20 263,474,349 230,984 63.6998 413,619,000 2023-11-30
60 2023-12-19 263,243,365 8,097,500 63.6439 413,619,000 2023-11-30
61 2023-12-18 255,145,865 -123,360 61.6862 413,619,000 2023-11-30
62 2023-12-15 255,269,225 -1,023,998 61.7160 413,619,000 2023-11-30
63 2023-12-14 256,293,223 -2,182,473 61.9636 413,619,000 2023-11-30
64 2023-12-13 258,475,696 4,028,500 62.4913 413,619,000 2023-11-30
65 2023-12-12 254,447,196 942,060 61.5173 413,619,000 2023-11-30
66 2023-12-11 253,505,136 -1,793,285 61.2895 413,619,000 2023-11-30
67 2023-12-08 255,298,421 4,257,418 61.7231 413,619,000 2023-11-30
68 2023-12-07 251,041,003 2,873,500 60.6938 413,619,000 2023-11-30
69 2023-12-06 248,167,503 0 59.9991 413,619,000 2023-11-30
70 2023-12-05 248,167,503 1,434,000 59.9991 413,619,000 2023-11-30
71 2023-12-04 246,733,503 0 59.6524 413,619,000 2023-11-30
72 2023-12-01 246,733,503 0 59.6524 413,619,000 2023-11-30
73 2023-11-30 246,733,503 0 59.6524 413,619,000 2023-11-30
74 2023-11-29 246,733,503 0 59.6524 413,619,000 2023-10-31
75 2023-11-28 246,733,503 -100,500 59.6524 413,619,000 2023-10-31
76 2023-11-27 246,834,003 46,000 59.6767 413,619,000 2023-10-31
77 2023-11-24 246,788,003 -280,500 59.6655 413,619,000 2023-10-31
78 2023-11-23 247,068,503 16,000 59.7334 413,619,000 2023-10-31
79 2023-11-22 247,052,503 -153,000 59.7295 413,619,000 2023-10-31
80 2023-11-21 247,205,503 315,000 59.7665 413,619,000 2023-10-31
81 2023-11-20 246,890,503 712,500 59.6903 413,619,000 2023-10-31
82 2023-11-17 246,178,003 56,000 59.5181 413,619,000 2023-10-31
83 2023-11-16 246,122,003 149,159 59.5045 413,619,000 2023-10-31
84 2023-11-15 245,972,844 36,000 59.4685 413,619,000 2023-10-31
85 2023-11-14 245,936,844 -68,202 59.4598 413,619,000 2023-10-31
86 2023-11-13 246,005,046 -141,000 59.4762 413,619,000 2023-10-31
87 2023-11-10 246,146,046 -234,500 59.5103 413,619,000 2023-10-31
88 2023-11-09 246,380,546 -35,000 59.5670 413,619,000 2023-10-31
89 2023-11-08 246,415,546 -49,500 59.5755 413,619,000 2023-10-31
90 2023-11-07 246,465,046 94,000 59.5875 413,619,000 2023-10-31
91 2023-11-06 246,371,046 169,000 59.5647 413,619,000 2023-10-31
92 2023-11-03 246,202,046 1,854,500 59.5239 413,619,000 2023-10-31
93 2023-11-02 244,347,546 61,500 59.0755 413,619,000 2023-10-31
94 2023-11-01 244,286,046 1,000 59.0606 413,619,000 2023-10-31
95 2023-10-31 244,285,046 158,000 59.0604 413,619,000 2023-10-31
96 2023-10-30 244,127,046 65,000 59.0222 413,619,000 2023-09-30
97 2023-10-27 244,062,046 -260,000 59.0065 413,619,000 2023-09-30
98 2023-10-26 244,322,046 538,000 59.0693 413,619,000 2023-09-30
99 2023-10-25 243,784,046 1,113,500 58.9393 413,619,000 2023-09-30
100 2023-10-24 242,670,546 -1,547,500 58.6701 413,619,000 2023-09-30
101 2023-10-20 244,218,046 108,500 59.0442 413,619,000 2023-09-30
102 2023-10-19 244,109,546 -226,000 59.0180 413,619,000 2023-09-30
103 2023-10-18 244,335,546 -184,000 59.0726 413,619,000 2023-09-30
104 2023-10-17 244,519,546 -650,500 59.1171 413,619,000 2023-09-30
105 2023-10-16 245,170,046 15,500 59.2744 413,619,000 2023-09-30
106 2023-10-13 245,154,546 1,918 59.2706 413,619,000 2023-09-30
107 2023-10-12 245,152,628 56,000 59.2702 413,619,000 2023-09-30
108 2023-10-11 245,096,628 29,000 59.2566 413,619,000 2023-09-30
109 2023-10-10 245,067,628 -5,000 59.2496 413,619,000 2023-09-30
110 2023-10-09 245,072,628 -17,000 59.2508 413,619,000 2023-09-30
111 2023-10-06 245,089,628 -60,000 59.2549 413,619,000 2023-09-30
112 2023-10-05 245,149,628 3,000 59.2694 413,619,000 2023-09-30
113 2023-10-04 245,146,628 -49,000 59.2687 413,619,000 2023-09-30
114 2023-10-03 245,195,628 77,500 59.2806 413,619,000 2023-09-30
115 2023-09-29 245,118,128 361,000 59.2618 413,619,000 2023-08-31
116 2023-09-28 244,757,128 118,000 59.1745 413,619,000 2023-08-31
117 2023-09-27 244,639,128 -7,500 59.1460 413,619,000 2023-08-31
118 2023-09-26 244,646,628 -337,000 59.1478 413,619,000 2023-08-31
119 2023-09-25 244,983,628 947,000 59.2293 413,619,000 2023-08-31
120 2023-09-22 244,036,628 176,000 59.0003 413,619,000 2023-08-31
121 2023-09-21 243,860,628 2,500 58.9578 413,619,000 2023-08-31
122 2023-09-20 243,858,128 -18,500 58.9572 413,619,000 2023-08-31
123 2023-09-19 243,876,628 102,681 58.9617 413,619,000 2023-08-31
124 2023-09-18 243,773,947 -21,000 58.9368 413,619,000 2023-08-31
125 2023-09-15 243,794,947 5,418 58.9419 413,619,000 2023-08-31
126 2023-09-14 243,789,529 6,500 58.9406 413,619,000 2023-08-31
127 2023-09-13 243,783,029 -27,500 58.9390 413,619,000 2023-08-31
128 2023-09-12 243,810,529 -14,500 58.9457 413,619,000 2023-08-31
129 2023-09-11 243,825,029 -10,500 58.9492 413,619,000 2023-08-31
130 2023-09-07 243,835,529 0 58.9517 413,619,000 2023-08-31
131 2023-09-06 243,835,529 -69,500 58.9517 413,619,000 2023-08-31
132 2023-09-05 243,905,029 17,500 58.9685 413,619,000 2023-08-31
133 2023-09-04 243,887,529 -10,500 58.9643 413,619,000 2023-08-31
134 2023-08-31 243,898,029 -125,500 58.9668 413,619,000 2023-08-31
135 2023-08-30 244,023,529 -65,000 58.9972 413,619,000 2023-07-31
136 2023-08-29 244,088,529 0 59.0129 413,619,000 2023-07-31
137 2023-08-28 244,088,529 -26,500 59.0129 413,619,000 2023-07-31
138 2023-08-25 244,115,029 -10,500 59.0193 413,619,000 2023-07-31
139 2023-08-24 244,125,529 95,000 59.0218 413,619,000 2023-07-31
140 2023-08-23 244,030,529 26,500 58.9989 413,619,000 2023-07-31
141 2023-08-22 244,004,029 83 58.9925 413,619,000 2023-07-31
142 2023-08-21 244,003,946 -63,500 58.9924 413,619,000 2023-07-31
143 2023-08-18 244,067,446 5,000 59.0078 413,619,000 2023-07-31
144 2023-08-17 244,062,446 -63,000 59.0066 413,619,000 2023-07-31
145 2023-08-16 244,125,446 -47,500 59.0218 413,619,000 2023-07-31
146 2023-08-15 244,172,946 -15,000 59.0333 413,619,000 2023-07-31
147 2023-08-14 244,187,946 -989,647 59.0369 413,619,000 2023-07-31
148 2023-08-11 245,177,593 -46,000 59.2762 413,619,000 2023-07-31
149 2023-08-10 245,223,593 -16,500 59.2873 413,619,000 2023-07-31
150 2023-08-09 245,240,093 -47,500 59.2913 413,619,000 2023-07-31
151 2023-08-08 245,287,593 -26,500 59.3028 413,619,000 2023-07-31
152 2023-08-07 245,314,093 -176,500 59.3092 413,619,000 2023-07-31
153 2023-08-04 245,490,593 0 59.3519 413,619,000 2023-07-31
154 2023-08-03 245,490,593 68,000 59.3519 413,619,000 2023-07-31
155 2023-08-02 245,422,593 -232,500 59.3354 413,619,000 2023-07-31
156 2023-08-01 245,655,093 -25,500 59.3916 413,619,000 2023-07-31
157 2023-07-31 245,680,593 -8,000 59.3978 413,619,000 2023-07-31
158 2023-07-28 245,688,593 9,500 59.3997 413,619,000 2023-06-30
159 2023-07-27 245,679,093 -11,000 59.3974 413,619,000 2023-06-30
160 2023-07-26 245,690,093 -42,000 59.4001 413,619,000 2023-06-30
161 2023-07-25 245,732,093 0 59.4103 413,619,000 2023-06-30
162 2023-07-24 245,732,093 -500 59.4103 413,619,000 2023-06-30
163 2023-07-21 245,732,593 -4,000 59.4104 413,619,000 2023-06-30
164 2023-07-20 245,736,593 -35,000 59.4113 413,619,000 2023-06-30
165 2023-07-19 245,771,593 84,000 59.4198 413,619,000 2023-06-30
166 2023-07-18 245,687,593 235,500 59.3995 413,619,000 2023-06-30
167 2023-07-14 245,452,093 326,014 59.3426 413,619,000 2023-06-30
168 2023-07-13 245,126,079 438,000 59.2637 413,619,000 2023-06-30
169 2023-07-12 244,688,079 -33,000 59.1578 413,619,000 2023-06-30
170 2023-07-11 244,721,079 -30,500 59.1658 413,619,000 2023-06-30
171 2023-07-10 244,751,579 5,500 59.1732 413,619,000 2023-06-30
172 2023-07-07 244,746,079 240,500 59.1719 413,619,000 2023-06-30
173 2023-07-06 244,505,579 0 59.1137 413,619,000 2023-06-30
174 2023-07-05 244,505,579 30,500 59.1137 413,619,000 2023-06-30
175 2023-07-04 244,475,079 193,500 59.1063 413,619,000 2023-06-30
176 2023-07-03 244,281,579 490,000 59.0596 413,619,000 2023-06-30
177 2023-06-30 243,791,579 -149,195 58.9411 413,619,000 2023-06-30
178 2023-06-29 243,940,774 36,500 58.9772 413,619,000 2023-05-31
179 2023-06-28 243,904,274 76,000 58.9683 413,619,000 2023-05-31
180 2023-06-27 243,828,274 0 58.9500 413,619,000 2023-05-31
181 2023-06-26 243,828,274 57,500 58.9500 413,619,000 2023-05-31
182 2023-06-23 243,770,774 103,500 58.9361 413,619,000 2023-05-31
183 2023-06-21 243,667,274 0 58.9110 413,619,000 2023-05-31
184 2023-06-20 243,667,274 28,000 58.9110 413,619,000 2023-05-31
185 2023-06-19 243,639,274 406,000 58.9043 413,619,000 2023-05-31
186 2023-06-16 243,233,274 358,500 58.8061 413,619,000 2023-05-31
187 2023-06-15 242,874,774 803,000 58.7194 413,619,000 2023-05-31
188 2023-06-14 242,071,774 182,221 58.5253 413,619,000 2023-05-31
189 2023-06-13 241,889,553 350,000 58.4812 413,619,000 2023-05-31
190 2023-06-12 241,539,553 8,000 58.3966 413,619,000 2023-05-31
191 2023-06-09 241,531,553 -2,500 58.3947 413,619,000 2023-05-31
192 2023-06-08 241,534,053 -1,500 58.3953 413,619,000 2023-05-31
193 2023-06-07 241,535,553 0 58.3957 413,619,000 2023-05-31
194 2023-06-06 241,535,553 -638,929 58.3957 413,619,000 2023-05-31
195 2023-06-05 242,174,482 -61,500 58.5501 413,619,000 2023-05-31
196 2023-06-02 242,235,982 -67,000 58.5650 413,619,000 2023-05-31
197 2023-06-01 242,302,982 -374,495 58.5812 413,619,000 2023-05-31
198 2023-05-31 242,677,477 -6,500 58.6717 413,619,000 2023-05-31
199 2023-05-30 242,683,977 41,000 58.6733 413,619,000 2023-04-30
200 2023-05-29 242,642,977 0 58.6634 413,619,000 2023-04-30
201 2023-05-25 242,642,977 -8,500 58.6634 413,619,000 2023-04-30
202 2023-05-24 242,651,477 -3,000 58.6655 413,619,000 2023-04-30
203 2023-05-23 242,654,477 -24,000 58.6662 413,619,000 2023-04-30
204 2023-05-22 242,678,477 -21,500 58.6720 413,619,000 2023-04-30
205 2023-05-19 242,699,977 -7,000 58.6772 413,619,000 2023-04-30
206 2023-05-18 242,706,977 -37,000 58.6789 413,619,000 2023-04-30
207 2023-05-17 242,743,977 65,000 58.6878 413,619,000 2023-04-30
208 2023-05-16 242,678,977 5,500 58.6721 413,619,000 2023-04-30
209 2023-05-15 242,673,477 13,500 58.6708 413,619,000 2023-04-30
210 2023-05-12 242,659,977 -20,032 58.6675 413,619,000 2023-04-30
211 2023-05-11 242,680,009 -8,500 58.6724 413,619,000 2023-04-30
212 2023-05-10 242,688,509 140,500 58.6744 413,619,000 2023-04-30
213 2023-05-09 242,548,009 647,500 58.6404 413,619,000 2023-04-30
214 2023-05-08 241,900,509 564,500 58.4839 413,619,000 2023-04-30
215 2023-05-05 241,336,009 -225,000 58.3474 413,619,000 2023-04-30
216 2023-05-04 241,561,009 1,242,000 58.4018 413,619,000 2023-04-30
217 2023-05-03 240,319,009 -61,000 58.1015 413,619,000 2023-04-30
218 2023-05-02 240,380,009 -86,500 58.1163 413,619,000 2023-04-30
219 2023-04-28 240,466,509 830,500 58.1372 413,619,000 2023-03-31
220 2023-04-27 239,636,009 725,000 57.9364 413,619,000 2023-03-31
221 2023-04-26 238,911,009 -124,000 57.7611 413,619,000 2023-03-31
222 2023-04-25 239,035,009 -279,500 57.7911 413,619,000 2023-03-31
223 2023-04-24 239,314,509 226,003 57.8587 413,619,000 2023-03-31
224 2023-04-21 239,088,506 625,369 57.8040 413,619,000 2023-03-31
225 2023-04-20 238,463,137 609,500 57.6528 413,619,000 2023-03-31
226 2023-04-19 237,853,637 346,000 57.5055 413,619,000 2023-03-31
227 2023-04-18 237,507,637 -5,000 57.4218 413,619,000 2023-03-31
228 2023-04-17 237,512,637 80,553 57.4230 413,619,000 2023-03-31
229 2023-04-14 237,432,084 68,748 57.4036 413,619,000 2023-03-31
230 2023-04-13 237,363,336 96,500 57.3870 413,619,000 2023-03-31
231 2023-04-12 237,266,836 359,500 57.3636 413,619,000 2023-03-31
232 2023-04-11 236,907,336 343,711 57.2767 413,619,000 2023-03-31
233 2023-04-06 236,563,625 1,480,295 57.1936 413,619,000 2023-03-31
234 2023-04-04 235,083,330 -50,415 56.8357 413,619,000 2023-03-31
235 2023-04-03 235,133,745 -37,892 56.8479 413,619,000 2023-03-31
236 2023-03-31 235,171,637 -3,976 56.8571 413,619,000 2023-03-31
237 2023-03-30 235,175,613 46,668 56.8580 413,619,000 2023-02-28
238 2023-03-29 235,128,945 69,000 56.8467 413,619,000 2023-02-28
239 2023-03-28 235,059,945 206,500 56.8301 413,619,000 2023-02-28
240 2023-03-27 234,853,445 426,000 56.7801 413,619,000 2023-02-28
241 2023-03-24 234,427,445 -36,500 56.6771 413,619,000 2023-02-28
242 2023-03-23 234,463,945 41,500 56.6860 413,619,000 2023-02-28
243 2023-03-22 234,422,445 -19,500 56.6759 413,619,000 2023-02-28
244 2023-03-21 234,441,945 -16,500 56.6807 413,619,000 2023-02-28
245 2023-03-20 234,458,445 101,000 56.6846 413,619,000 2023-02-28
246 2023-03-17 234,357,445 -36,000 56.6602 413,619,000 2023-02-28
247 2023-03-16 234,393,445 -9,000 56.6689 413,619,000 2023-02-28
248 2023-03-15 234,402,445 -21,500 56.6711 413,619,000 2023-02-28
249 2023-03-14 234,423,945 -2,164 56.6763 413,619,000 2023-02-28
250 2023-03-13 234,426,109 -9,500 56.6768 413,619,000 2023-02-28
251 2023-03-10 234,435,609 3,000 56.6791 413,619,000 2023-02-28
252 2023-03-09 234,432,609 14,500 56.6784 413,619,000 2023-02-28
253 2023-03-08 234,418,109 42,000 56.6749 413,619,000 2023-02-28
254 2023-03-07 234,376,109 2,000 56.6647 413,619,000 2023-02-28
255 2023-03-06 234,374,109 12,000 56.6643 413,619,000 2023-02-28
256 2023-03-03 234,362,109 131,500 56.6613 413,619,000 2023-02-28
257 2023-03-02 234,230,609 -7,600 56.6296 413,619,000 2023-02-28
258 2023-03-01 234,238,209 3,500 56.6314 413,619,000 2023-02-28
259 2023-02-28 234,234,709 1,000 56.6305 413,619,000 2023-02-28
260 2023-02-27 234,233,709 -7,000 56.6303 413,619,000 2023-01-31
261 2023-02-24 234,240,709 0 56.6320 413,619,000 2023-01-31
262 2023-02-23 234,240,709 -19,500 56.6320 413,619,000 2023-01-31
263 2023-02-22 234,260,209 -78,500 56.6367 413,619,000 2023-01-31
264 2023-02-21 234,338,709 36,000 56.6557 413,619,000 2023-01-31
265 2023-02-20 234,302,709 -1,451,000 56.6470 413,619,000 2023-01-31
266 2023-02-17 235,753,709 -27,500 56.9978 413,619,000 2023-01-31
267 2023-02-16 235,781,209 500 57.0044 413,619,000 2023-01-31
268 2023-02-15 235,780,709 64,000 57.0043 413,619,000 2023-01-31
269 2023-02-14 235,716,709 -94,314 56.9888 413,619,000 2023-01-31
270 2023-02-13 235,811,023 -27,000 57.0117 413,619,000 2023-01-31
271 2023-02-10 235,838,023 19,000 57.0182 413,619,000 2023-01-31
272 2023-02-09 235,819,023 31,500 57.0136 413,619,000 2023-01-31
273 2023-02-08 235,787,523 -260,500 57.0060 413,619,000 2023-01-31
274 2023-02-07 236,048,023 -7,000 57.0690 413,619,000 2023-01-31
275 2023-02-06 236,055,023 -33,000 57.0706 413,619,000 2023-01-31
276 2023-02-03 236,088,023 1,500 57.0786 413,619,000 2023-01-31
277 2023-02-02 236,086,523 -4,000 57.0783 413,619,000 2023-01-31
278 2023-02-01 236,090,523 175,000 57.0792 413,619,000 2023-01-31
279 2023-01-31 235,915,523 63,500 57.0369 413,619,000 2023-01-31
280 2023-01-30 235,852,023 37,500 57.0216 413,619,000 2022-12-31
281 2023-01-27 235,814,523 327,500 57.0125 413,619,000 2022-12-31
282 2023-01-26 235,487,023 14,000 56.9333 413,619,000 2022-12-31
283 2023-01-20 235,473,023 85,000 56.9299 413,619,000 2022-12-31
284 2023-01-19 235,388,023 6,000 56.9094 413,619,000 2022-12-31
285 2023-01-18 235,382,023 136,651 56.9079 413,619,000 2022-12-31
286 2023-01-17 235,245,372 -83,500 56.8749 413,619,000 2022-12-31
287 2023-01-16 235,328,872 1,500 56.8951 413,619,000 2022-12-31
288 2023-01-13 235,327,372 143,453 56.8947 413,619,000 2022-12-31
289 2023-01-12 235,183,919 250,500 56.8600 413,619,000 2022-12-31
290 2023-01-11 234,933,419 88,500 56.7995 413,619,000 2022-12-31
291 2023-01-10 234,844,919 0 56.7781 413,619,000 2022-12-31
292 2023-01-09 234,844,919 -380,000 56.7781 413,619,000 2022-12-31
293 2023-01-06 235,224,919 78,000 56.8700 413,619,000 2022-12-31
294 2023-01-05 235,146,919 350,000 56.8511 413,619,000 2022-12-31
295 2023-01-04 234,796,919 723,000 56.7665 413,619,000 2022-12-31
296 2023-01-03 234,073,919 -8,000 56.5917 413,619,000 2022-12-31
297 2022-12-30 234,081,919 182,500 56.5936 413,619,000 2022-11-30
298 2022-12-29 233,899,419 -171,500 56.5495 413,619,000 2022-11-30
299 2022-12-28 234,070,919 20,500 56.5909 413,619,000 2022-11-30
300 2022-12-23 234,050,419 41,500 56.5860 413,619,000 2022-11-30
301 2022-12-22 234,008,919 -303,000 56.5760 413,619,000 2022-11-30
302 2022-12-21 234,311,919 -39,000 56.6492 413,619,000 2022-11-30
303 2022-12-20 234,350,919 -98,500 56.6586 413,619,000 2022-11-30
304 2022-12-19 234,449,419 60,000 56.6825 413,619,000 2022-11-30
305 2022-12-16 234,389,419 45,500 56.6680 413,619,000 2022-11-30
306 2022-12-15 234,343,919 -64,000 56.6570 413,619,000 2022-11-30
307 2022-12-14 234,407,919 -227,243 56.6724 413,619,000 2022-11-30
308 2022-12-13 234,635,162 -95,500 56.7274 413,619,000 2022-11-30
309 2022-12-12 234,730,662 -11,500 56.7505 413,619,000 2022-11-30
310 2022-12-09 234,742,162 143,000 56.7532 413,619,000 2022-11-30
311 2022-12-08 234,599,162 401,000 56.7187 413,619,000 2022-11-30
312 2022-12-07 234,198,162 37,500 56.6217 413,619,000 2022-11-30
313 2022-12-06 234,160,662 -81,500 56.6126 413,619,000 2022-11-30
314 2022-12-05 234,242,162 307,000 56.6324 413,619,000 2022-11-30
315 2022-12-02 233,935,162 -66,000 56.5581 413,619,000 2022-11-30
316 2022-12-01 234,001,162 -6,000 56.5741 413,619,000 2022-11-30
317 2022-11-30 234,007,162 8,500 56.5755 413,619,000 2022-11-30
318 2022-11-29 233,998,662 -15,000 56.5735 413,619,000 2022-10-31
319 2022-11-28 234,013,662 -87,190 56.5771 413,619,000 2022-10-31
320 2022-11-25 234,100,852 -16,500 56.5982 413,619,000 2022-10-31
321 2022-11-24 234,117,352 -22,500 56.6022 413,619,000 2022-10-31
322 2022-11-23 234,139,852 -2,271 56.6076 413,619,000 2022-10-31
323 2022-11-22 234,142,123 24,500 56.6082 413,619,000 2022-10-31
324 2022-11-21 234,117,623 53,500 56.6022 413,619,000 2022-10-31
325 2022-11-18 234,064,123 291,500 56.5893 413,619,000 2022-10-31
326 2022-11-17 233,772,623 191,500 56.5188 413,619,000 2022-10-31
327 2022-11-16 233,581,123 168,000 56.4725 413,619,000 2022-10-31
328 2022-11-15 233,413,123 -15,000 56.4319 413,619,000 2022-10-31
329 2022-11-14 233,428,123 49,918 56.4355 413,619,000 2022-10-31
330 2022-11-11 233,378,205 -17,500 56.4235 413,619,000 2022-10-31
331 2022-11-10 233,395,705 830,500 56.4277 413,619,000 2022-10-31
332 2022-11-09 232,565,205 71,500 56.2269 413,619,000 2022-10-31
333 2022-11-08 232,493,705 -78,000 56.2096 413,619,000 2022-10-31
334 2022-11-07 232,571,705 494,500 56.2285 413,619,000 2022-10-31
335 2022-11-04 232,077,205 -502,500 56.1089 413,619,000 2022-10-31
336 2022-11-03 232,579,705 251,500 56.2304 413,619,000 2022-10-31
337 2022-11-02 232,328,205 -913,000 56.1696 413,619,000 2022-10-31
338 2022-11-01 233,241,205 2,070 56.3904 413,619,000 2022-10-31
339 2022-10-31 233,239,135 -29,500 56.3899 413,619,000 2022-10-31
340 2022-10-28 233,268,635 -7,500 56.3970 413,619,000 2022-09-30
341 2022-10-27 233,276,135 43,486 56.3988 413,619,000 2022-09-30
342 2022-10-26 233,232,649 -67,000 56.3883 413,619,000 2022-09-30
343 2022-10-25 233,299,649 264,000 56.4045 413,619,000 2022-09-30
344 2022-10-24 233,035,649 120,500 56.3407 413,619,000 2022-09-30
345 2022-10-21 232,915,149 22,000 56.3115 413,619,000 2022-09-30
346 2022-10-20 232,893,149 106,000 56.3062 413,619,000 2022-09-30
347 2022-10-19 232,787,149 55,000 56.2806 413,619,000 2022-09-30
348 2022-10-18 232,732,149 -33,500 56.2673 413,619,000 2022-09-30
349 2022-10-17 232,765,649 -78,500 56.2754 413,619,000 2022-09-30
350 2022-10-14 232,844,149 -74,430 56.2944 413,619,000 2022-09-30
351 2022-10-13 232,918,579 -242,500 56.3124 413,619,000 2022-09-30
352 2022-10-12 233,161,079 22,500 56.3710 413,619,000 2022-09-30
353 2022-10-11 233,138,579 -20,500 56.3655 413,619,000 2022-09-30
354 2022-10-10 233,159,079 -393,000 56.3705 413,619,000 2022-09-30
355 2022-10-07 233,552,079 -277,500 56.4655 413,619,000 2022-09-30
356 2022-10-06 233,829,579 -23,000 56.5326 413,619,000 2022-09-30
357 2022-10-05 233,852,579 -209,000 56.5382 413,619,000 2022-09-30
358 2022-10-03 234,061,579 113,500 56.5887 413,619,000 2022-09-30
359 2022-09-30 233,948,079 -174,500 56.5613 413,619,000 2022-09-30
360 2022-09-29 234,122,579 32,500 56.6034 413,619,000 2022-08-31
361 2022-09-28 234,090,079 290,500 56.5956 413,619,000 2022-08-31
362 2022-09-27 233,799,579 23,000 56.5253 413,619,000 2022-08-31
363 2022-09-26 233,776,579 20,000 56.5198 413,619,000 2022-08-31
364 2022-09-23 233,756,579 -29,500 56.5150 413,619,000 2022-08-31
365 2022-09-22 233,786,079 -168,500 56.5221 413,619,000 2022-08-31
366 2022-09-21 233,954,579 -172,000 56.5628 413,619,000 2022-08-31
367 2022-09-20 234,126,579 -323,500 56.6044 413,619,000 2022-08-31
368 2022-09-19 234,450,079 1,034,599 56.6826 413,619,000 2022-08-31
369 2022-09-16 233,415,480 -30,204 56.4325 413,619,000 2022-08-31
370 2022-09-15 233,445,684 -25,500 56.4398 413,619,000 2022-08-31
371 2022-09-14 233,471,184 39,901 56.4460 413,619,000 2022-08-31
372 2022-09-13 233,431,283 42,000 56.4363 413,619,000 2022-08-31
373 2022-09-09 233,389,283 1,000 56.4262 413,619,000 2022-08-31
374 2022-09-08 233,388,283 0 56.4259 413,619,000 2022-08-31
375 2022-09-07 233,388,283 142,500 56.4259 413,619,000 2022-08-31
376 2022-09-06 233,245,783 8,500 56.3915 413,619,000 2022-08-31
377 2022-09-05 233,237,283 54,500 56.3894 413,619,000 2022-08-31
378 2022-09-02 233,182,783 157,500 56.3762 413,619,000 2022-08-31
379 2022-09-01 233,025,283 3,000 56.3381 413,619,000 2022-08-31
380 2022-08-31 233,022,283 -524,500 56.3374 413,619,000 2022-08-31
381 2022-08-30 233,546,783 11,500 56.4642 413,619,000 2022-07-31
382 2022-08-29 233,535,283 35,000 56.4614 413,619,000 2022-07-31
383 2022-08-26 233,500,283 -471,000 56.4530 413,619,000 2022-07-31
384 2022-08-25 233,971,283 -3,000 56.5669 413,619,000 2022-07-31
385 2022-08-24 233,974,283 -57,000 56.5676 413,619,000 2022-07-31
386 2022-08-23 234,031,283 30,000 56.5814 413,619,000 2022-07-31
387 2022-08-22 234,001,283 -33,000 56.5741 413,619,000 2022-07-31
388 2022-08-19 234,034,283 -15,000 56.5821 413,619,000 2022-07-31
389 2022-08-18 234,049,283 -78,000 56.5857 413,619,000 2022-07-31
390 2022-08-17 234,127,283 -136,000 56.6046 413,619,000 2022-07-31
391 2022-08-16 234,263,283 -34,500 56.6375 413,619,000 2022-07-31
392 2022-08-15 234,297,783 39,097 56.6458 413,619,000 2022-07-31
393 2022-08-12 234,258,686 -192,000 56.6363 413,619,000 2022-07-31
394 2022-08-11 234,450,686 -41,000 56.6828 413,619,000 2022-07-31
395 2022-08-10 234,491,686 64,500 56.6927 413,619,000 2022-07-31
396 2022-08-09 234,427,186 96,000 56.6771 413,619,000 2022-07-31
397 2022-08-08 234,331,186 10,000 56.6539 413,619,000 2022-07-31
398 2022-08-05 234,321,186 -18,000 56.6515 413,619,000 2022-07-31
399 2022-08-04 234,339,186 -715,500 56.6558 413,619,000 2022-07-31
400 2022-08-03 235,054,686 -29,500 56.8288 413,619,000 2022-07-31
401 2022-08-02 235,084,186 -9,000 56.8359 413,619,000 2022-07-31
402 2022-08-01 235,093,186 8,000 56.8381 413,619,000 2022-07-31
403 2022-07-29 235,085,186 -1,500 56.8362 413,619,000 2022-06-30
404 2022-07-28 235,086,686 -44,500 56.8365 413,619,000 2022-06-30
405 2022-07-27 235,131,186 128,500 56.8473 413,619,000 2022-06-30
406 2022-07-26 235,002,686 61,500 56.8162 413,619,000 2022-06-30
407 2022-07-25 234,941,186 -12,000 56.8014 413,619,000 2022-06-30
408 2022-07-22 234,953,186 -7,000 56.8043 413,619,000 2022-06-30
409 2022-07-21 234,960,186 -143,500 56.8059 413,619,000 2022-06-30
410 2022-07-20 235,103,686 -12,995 56.8406 413,619,000 2022-06-30
411 2022-07-19 235,116,681 -704,000 56.8438 413,619,000 2022-06-30
412 2022-07-18 235,820,681 -9,000 57.0140 413,619,000 2022-06-30
413 2022-07-15 235,829,681 60,649 57.0162 413,619,000 2022-06-30
414 2022-07-14 235,769,032 101,000 57.0015 413,619,000 2022-06-30
415 2022-07-13 235,668,032 22,000 56.9771 413,619,000 2022-06-30
416 2022-07-12 235,646,032 19,000 56.9718 413,619,000 2022-06-30
417 2022-07-11 235,627,032 55,000 56.9672 413,619,000 2022-06-30
418 2022-07-08 235,572,032 199,000 56.9539 413,619,000 2022-06-30
419 2022-07-07 235,373,032 -76,500 56.9058 413,619,000 2022-06-30
420 2022-07-06 235,449,532 -23,500 56.9243 413,619,000 2022-06-30
421 2022-07-05 235,473,032 85,500 56.9299 413,619,000 2022-06-30
422 2022-07-04 235,387,532 16,000 56.9093 413,619,000 2022-06-30
423 2022-06-30 235,371,532 -113,000 56.9054 413,619,000 2022-06-30
424 2022-06-29 235,484,532 162,000 56.9327 413,619,000 2022-05-31
425 2022-06-28 235,322,532 148,500 56.8935 413,619,000 2022-05-31
426 2022-06-27 235,174,032 25,000 56.8576 413,619,000 2022-05-31
427 2022-06-24 235,149,032 30,000 56.8516 413,619,000 2022-05-31
428 2022-06-23 235,119,032 -4,000 56.8443 413,619,000 2022-05-31
429 2022-06-22 235,123,032 -40,500 56.8453 413,619,000 2022-05-31
430 2022-06-21 235,163,532 26,500 56.8551 413,619,000 2022-05-31
431 2022-06-20 235,137,032 -30,500 56.8487 413,619,000 2022-05-31
432 2022-06-17 235,167,532 212,000 56.8561 413,619,000 2022-05-31
433 2022-06-16 234,955,532 133,000 56.8048 413,619,000 2022-05-31
434 2022-06-15 234,822,532 149,026 56.7727 413,619,000 2022-05-31
435 2022-06-14 234,673,506 -211,000 56.7366 413,619,000 2022-05-31
436 2022-06-13 234,884,506 -271,500 56.7876 413,619,000 2022-05-31
437 2022-06-10 235,156,006 255,000 56.8533 413,619,000 2022-05-31
438 2022-06-09 234,901,006 -985,500 56.7916 413,619,000 2022-05-31
439 2022-06-08 235,886,506 -4,000 57.0299 413,619,000 2022-05-31
440 2022-06-07 235,890,506 -21,000 57.0309 413,619,000 2022-05-31
441 2022-06-06 235,911,506 -161,500 57.0359 413,619,000 2022-05-31
442 2022-06-02 236,073,006 878,711 57.0750 413,619,000 2022-05-31
443 2022-06-01 235,194,295 -463,500 56.8625 413,619,000 2022-05-31
444 2022-05-31 235,657,795 -255,000 56.9746 413,619,000 2022-05-31
445 2022-05-30 235,912,795 -821,883 57.0363 413,619,000 2022-04-30
446 2022-05-27 236,734,678 104,000 57.2350 413,619,000 2022-04-30
447 2022-05-26 236,630,678 -170,500 57.2098 413,619,000 2022-04-30
448 2022-05-25 236,801,178 -7,500 57.2510 413,619,000 2022-04-30
449 2022-05-24 236,808,678 160,000 57.2529 413,619,000 2022-04-30
450 2022-05-23 236,648,678 -128,000 57.2142 413,619,000 2022-04-30
451 2022-05-20 236,776,678 -90,000 57.2451 413,619,000 2022-04-30
452 2022-05-19 236,866,678 -416,000 57.2669 413,619,000 2022-04-30
453 2022-05-18 237,282,678 -204,761 57.3675 413,619,000 2022-04-30
454 2022-05-17 237,487,439 -196,000 57.4170 413,619,000 2022-04-30
455 2022-05-16 237,683,439 -141,531 57.4643 413,619,000 2022-04-30
456 2022-05-13 237,824,970 -135,500 57.4986 413,619,000 2022-04-30
457 2022-05-12 237,960,470 -67,000 57.5313 413,619,000 2022-04-30
458 2022-05-11 238,027,470 36,000 57.5475 413,619,000 2022-04-30
459 2022-05-10 237,991,470 -36,000 57.5388 413,619,000 2022-04-30
460 2022-05-06 238,027,470 -48,500 57.5475 413,619,000 2022-04-30
461 2022-05-05 238,075,970 -233,500 57.5592 413,619,000 2022-04-30
462 2022-05-04 238,309,470 93,500 57.6157 413,619,000 2022-04-30
463 2022-05-03 238,215,970 40,500 57.5931 413,619,000 2022-04-30
464 2022-04-29 238,175,470 -19,500 57.5833 413,619,000 2022-03-31
465 2022-04-28 238,194,970 18,500 57.5880 413,619,000 2022-03-31
466 2022-04-27 238,176,470 283,500 57.5835 413,619,000 2022-03-31
467 2022-04-26 237,892,970 -63,500 57.5150 413,619,000 2022-03-31
468 2022-04-25 237,956,470 701,500 57.5304 413,619,000 2022-03-31
469 2022-04-22 237,254,970 -1,159,603 57.3608 413,619,000 2022-03-31
470 2022-04-21 238,414,573 45,000 57.6411 413,619,000 2022-03-31
471 2022-04-20 238,369,573 19,000 57.6302 413,619,000 2022-03-31
472 2022-04-19 238,350,573 -42,552 57.6256 413,619,000 2022-03-31
473 2022-04-14 238,393,125 213,000 57.6359 413,619,000 2022-03-31
474 2022-04-13 238,180,125 -660,500 57.5844 413,619,000 2022-03-31
475 2022-04-12 238,840,625 241,500 57.7441 413,619,000 2022-03-31
476 2022-04-11 238,599,125 -56,000 57.6857 413,619,000 2022-03-31
477 2022-04-08 238,655,125 -132,500 57.6993 413,619,000 2022-03-31
478 2022-04-07 238,787,625 134,500 57.7313 413,619,000 2022-03-31
479 2022-04-06 238,653,125 -11,000 57.6988 413,619,000 2022-03-31
480 2022-04-04 238,664,125 -191,000 57.7014 413,619,000 2022-03-31
481 2022-04-01 238,855,125 -525,500 57.7476 413,619,000 2022-03-31
482 2022-03-31 239,380,625 64,000 57.8747 413,619,000 2022-03-31
483 2022-03-30 239,316,625 -102,000 57.8592 413,619,000 2022-02-28
484 2022-03-29 239,418,625 35,000 57.8839 413,619,000 2022-02-28
485 2022-03-28 239,383,625 -123,000 57.8754 413,619,000 2022-02-28
486 2022-03-25 239,506,625 0 57.9051 413,619,000 2022-02-28
487 2022-03-24 239,506,625 120,000 57.9051 413,619,000 2022-02-28
488 2022-03-23 239,386,625 121,000 57.8761 413,619,000 2022-02-28
489 2022-03-22 239,265,625 -351,000 57.8469 413,619,000 2022-02-28
490 2022-03-21 239,616,625 -123,000 57.9317 413,619,000 2022-02-28
491 2022-03-18 239,739,625 283,000 57.9615 413,619,000 2022-02-28
492 2022-03-17 239,456,625 979,500 57.8930 413,619,000 2022-02-28
493 2022-03-16 238,477,125 -20,000 57.6562 413,619,000 2022-02-28
494 2022-03-15 238,497,125 -186,033 57.6611 413,619,000 2022-02-28
495 2022-03-14 238,683,158 -129,067 57.7060 413,619,000 2022-02-28
496 2022-03-11 238,812,225 -59,000 57.7372 413,619,000 2022-02-28
497 2022-03-10 238,871,225 -153,500 57.7515 413,619,000 2022-02-28
498 2022-03-09 239,024,725 5,500 57.7886 413,619,000 2022-02-28
499 2022-03-08 239,019,225 -83,000 57.7873 413,619,000 2022-02-28
500 2022-03-07 239,102,225 -168,500 57.8074 413,619,000 2022-02-28
501 2022-03-04 239,270,725 4,500 57.8481 413,619,000 2022-02-28
502 2022-03-03 239,266,225 155,500 57.8470 413,619,000 2022-02-28
503 2022-03-02 239,110,725 271,000 57.8094 413,619,000 2022-02-28
504 2022-03-01 238,839,725 27,000 57.7439 413,619,000 2022-02-28
505 2022-02-28 238,812,725 -181,000 57.7374 413,619,000 2022-02-28
506 2022-02-25 238,993,725 38,500 57.7811 413,619,000 2022-01-31
507 2022-02-24 238,955,225 7,500 57.7718 413,619,000 2022-01-31
508 2022-02-23 238,947,725 -4,500 57.7700 413,619,000 2022-01-31
509 2022-02-22 238,952,225 -2,000 57.7711 413,619,000 2022-01-31
510 2022-02-21 238,954,225 6,500 57.7716 413,619,000 2022-01-31
511 2022-02-18 238,947,725 -80,500 57.7700 413,619,000 2022-01-31
512 2022-02-17 239,028,225 12,000 57.7895 413,619,000 2022-01-31
513 2022-02-16 239,016,225 -5,000 57.7866 413,619,000 2022-01-31
514 2022-02-15 239,021,225 9,903 57.7878 413,619,000 2022-01-31
515 2022-02-14 239,011,322 123,500 57.7854 413,619,000 2022-01-31
516 2022-02-11 238,887,822 -425,500 57.7555 413,619,000 2022-01-31
517 2022-02-10 239,313,322 -404,000 57.8584 413,619,000 2022-01-31
518 2022-02-09 239,717,322 376,400 57.9561 413,619,000 2022-01-31
519 2022-02-08 239,340,922 272,000 57.8651 413,619,000 2022-01-31
520 2022-02-07 239,068,922 19,000 57.7993 413,619,000 2022-01-31
521 2022-02-04 239,049,922 -64,000 57.7947 413,619,000 2022-01-31
522 2022-01-31 239,113,922 0 57.8102 413,619,000 2022-01-31
523 2022-01-28 239,113,922 -134,000 57.8102 413,619,000 2021-12-31
524 2022-01-27 239,247,922 -76,500 57.8426 413,619,000 2021-12-31
525 2022-01-26 239,324,422 133,500 57.8611 413,619,000 2021-12-31
526 2022-01-25 239,190,922 -431,000 57.8288 413,619,000 2021-12-31
527 2022-01-24 239,621,922 -90,500 57.9330 413,619,000 2021-12-31
528 2022-01-21 239,712,422 58,500 57.9549 413,619,000 2021-12-31
529 2022-01-20 239,653,922 -1,000 57.9407 413,619,000 2021-12-31
530 2022-01-19 239,654,922 68,500 57.9410 413,619,000 2021-12-31
531 2022-01-18 239,586,422 309,005 57.9244 413,619,000 2021-12-31
532 2022-01-17 239,277,417 100,500 57.8497 413,619,000 2021-12-31
533 2022-01-14 239,176,917 170,880 57.8254 413,619,000 2021-12-31
534 2022-01-13 239,006,037 104,000 57.7841 413,619,000 2021-12-31
535 2022-01-12 238,902,037 -13,500 57.7590 413,619,000 2021-12-31
536 2022-01-11 238,915,537 -624,000 57.7622 413,619,000 2021-12-31
537 2022-01-10 239,539,537 -123,600 57.9131 413,619,000 2021-12-31
538 2022-01-07 239,663,137 -15,000 57.9430 413,619,000 2021-12-31
539 2022-01-06 239,678,137 4,000 57.9466 413,619,000 2021-12-31
540 2022-01-05 239,674,137 -172,000 57.9456 413,619,000 2021-12-31
541 2022-01-04 239,846,137 42,500 57.9872 413,619,000 2021-12-31
542 2022-01-03 239,803,637 -571,000 57.9769 413,619,000 2021-12-31
543 2021-12-31 240,374,637 0 58.1150 413,619,000 2021-12-31
544 2021-12-30 240,374,637 -129,500 58.1150 413,619,000 2021-11-30
545 2021-12-29 240,504,137 -135,500 58.1463 413,619,000 2021-11-30
546 2021-12-28 240,639,637 500 58.1791 413,619,000 2021-11-30
547 2021-12-24 240,639,137 0 58.1789 413,619,000 2021-11-30
548 2021-12-23 240,639,137 -76,500 58.1789 413,619,000 2021-11-30
549 2021-12-22 240,715,637 190,500 58.1974 413,619,000 2021-11-30
550 2021-12-21 240,525,137 -131,500 58.1514 413,619,000 2021-11-30
551 2021-12-20 240,656,637 -58,500 58.1832 413,619,000 2021-11-30
552 2021-12-17 240,715,137 -110,000 58.1973 413,619,000 2021-11-30
553 2021-12-16 240,825,137 -64,500 58.2239 413,619,000 2021-11-30
554 2021-12-15 240,889,637 -34,622 58.2395 413,619,000 2021-11-30
555 2021-12-14 240,924,259 128,500 58.2479 413,619,000 2021-11-30
556 2021-12-13 240,795,759 -52,500 58.2168 413,619,000 2021-11-30
557 2021-12-10 240,848,259 47,000 58.2295 413,619,000 2021-11-30
558 2021-12-09 240,801,259 166,000 58.2181 413,619,000 2021-11-30
559 2021-12-08 240,635,259 3,500 58.1780 413,619,000 2021-11-30
560 2021-12-07 240,631,759 16,500 58.1772 413,619,000 2021-11-30
561 2021-12-06 240,615,259 15,000 58.1732 413,619,000 2021-11-30
562 2021-12-03 240,600,259 -201,000 58.1695 413,619,000 2021-11-30
563 2021-12-02 240,801,259 -155,000 58.2181 413,619,000 2021-11-30
564 2021-12-01 240,956,259 -93,000 58.2556 413,619,000 2021-11-30
565 2021-11-30 241,049,259 8,000 58.2781 413,619,000 2021-11-30
566 2021-11-29 241,041,259 -122,000 58.2762 413,619,000 2021-10-31
567 2021-11-26 241,163,259 -62,500 58.3057 413,619,000 2021-10-31
568 2021-11-25 241,225,759 -49,000 58.3208 413,619,000 2021-10-31
569 2021-11-24 241,274,759 -156,500 58.3326 413,619,000 2021-10-31
570 2021-11-23 241,431,259 556,500 58.3704 413,619,000 2021-10-31
571 2021-11-22 240,874,759 61,500 58.2359 413,619,000 2021-10-31
572 2021-11-19 240,813,259 -30,500 58.2210 413,619,000 2021-10-31
573 2021-11-18 240,843,759 20,000 58.2284 413,619,000 2021-10-31
574 2021-11-17 240,823,759 -4,000 58.2236 413,619,000 2021-10-31
575 2021-11-16 240,827,759 -335,500 58.2245 413,619,000 2021-10-31
576 2021-11-15 241,163,259 -274,625 58.3057 413,619,000 2021-10-31
577 2021-11-12 241,437,884 -634,000 58.3720 413,619,000 2021-10-31
578 2021-11-11 242,071,884 -98,500 58.5253 413,619,000 2021-10-31
579 2021-11-10 242,170,384 -28,000 58.5491 413,619,000 2021-10-31
580 2021-11-09 242,198,384 501,000 58.5559 413,619,000 2021-10-31
581 2021-11-08 241,697,384 22,000 58.4348 413,619,000 2021-10-31
582 2021-11-05 241,675,384 -43,000 58.4295 413,619,000 2021-10-31
583 2021-11-04 241,718,384 -91,397 58.4399 413,619,000 2021-10-31
584 2021-11-03 241,809,781 69,000 58.4620 413,619,000 2021-10-31
585 2021-11-02 241,740,781 72,500 58.4453 413,619,000 2021-10-31
586 2021-11-01 241,668,281 -211,013 58.4278 413,619,000 2021-10-31
587 2021-10-29 241,879,294 528,410 58.4788 413,619,000 2021-09-30
588 2021-10-28 241,350,884 650,000 58.3510 413,619,000 2021-09-30
589 2021-10-27 240,700,884 126,000 58.1939 413,619,000 2021-09-30
590 2021-10-26 240,574,884 506,500 58.1634 413,619,000 2021-09-30
591 2021-10-25 240,068,384 -1,209,500 58.0409 413,619,000 2021-09-30
592 2021-10-22 241,277,884 146,390 58.3334 413,619,000 2021-09-30
593 2021-10-21 241,131,494 -2,072,000 58.2980 413,619,000 2021-09-30
594 2021-10-20 243,203,494 -99,500 58.7989 413,619,000 2021-09-30
595 2021-10-19 243,302,994 1,803,667 58.8230 413,619,000 2021-09-30
596 2021-10-18 241,499,327 -222,000 58.3869 413,619,000 2021-09-30
597 2021-10-15 241,721,327 60,000 58.4406 413,619,000 2021-09-30
598 2021-10-12 241,661,327 -3,072 58.4261 413,619,000 2021-09-30
599 2021-10-11 241,664,399 47,500 58.4268 413,619,000 2021-09-30
600 2021-10-08 241,616,899 81,500 58.4153 413,619,000 2021-09-30
601 2021-10-07 241,535,399 -211,257 58.3956 413,619,000 2021-09-30
602 2021-10-06 241,746,656 96,500 58.4467 413,619,000 2021-09-30
603 2021-10-05 241,650,156 -120,000 58.4234 413,619,000 2021-09-30
604 2021-10-04 241,770,156 -63,500 58.4524 413,619,000 2021-09-30
605 2021-09-30 241,833,656 -44,500 58.4677 413,619,000 2021-09-30
606 2021-09-29 241,878,156 -262,500 58.4785 413,619,000 2021-08-31
607 2021-09-28 242,140,656 161,500 58.5420 413,619,000 2021-08-31
608 2021-09-27 241,979,156 150,500 58.5029 413,619,000 2021-08-31
609 2021-09-24 241,828,656 -91,000 58.4665 413,619,000 2021-08-31
610 2021-09-23 241,919,656 -154,000 58.4885 413,619,000 2021-08-31
611 2021-09-21 242,073,656 406,132 58.5258 413,619,000 2021-08-31
612 2021-09-20 241,667,524 -1,004,500 58.4276 413,619,000 2021-08-31
613 2021-09-17 242,672,024 -375,181 58.6704 413,619,000 2021-08-31
614 2021-09-16 243,047,205 529,000 58.7611 413,619,000 2021-08-31
615 2021-09-15 242,518,205 -377,187 58.6332 413,619,000 2021-08-31
616 2021-09-14 242,895,392 145,000 58.7244 413,619,000 2021-08-31
617 2021-09-13 242,750,392 195,000 58.6894 413,619,000 2021-08-31
618 2021-09-10 242,555,392 101,500 58.6422 413,619,000 2021-08-31
619 2021-09-09 242,453,892 137,500 58.6177 413,619,000 2021-08-31
620 2021-09-08 242,316,392 70,500 58.5844 413,619,000 2021-08-31
621 2021-09-07 242,245,892 314,500 58.5674 413,619,000 2021-08-31
622 2021-09-06 241,931,392 50,500 58.4914 413,619,000 2021-08-31
623 2021-09-03 241,880,892 70,500 58.4792 413,619,000 2021-08-31
624 2021-09-02 241,810,392 263,500 58.4621 413,619,000 2021-08-31
625 2021-09-01 241,546,892 480,100 58.3984 413,619,000 2021-08-31
626 2021-08-31 241,066,792 846,500 58.2823 413,619,000 2021-08-31
627 2021-08-30 240,220,292 -1,475,000 58.0777 413,619,000 2021-07-31
628 2021-08-27 241,695,292 -349,500 58.4343 413,619,000 2021-07-31
629 2021-08-26 242,044,792 77,000 58.5188 413,619,000 2021-07-31
630 2021-08-25 241,967,792 894,000 58.5002 413,619,000 2021-07-31
631 2021-08-24 241,073,792 12,000 58.2840 413,619,000 2021-07-31
632 2021-08-23 241,061,792 -3,994,000 58.2811 413,619,000 2021-07-31
633 2021-08-20 245,055,792 137,500 59.2467 413,619,000 2021-07-31
634 2021-08-19 244,918,292 574,000 59.2135 413,619,000 2021-07-31
635 2021-08-18 244,344,292 779,500 59.0747 413,619,000 2021-07-31
636 2021-08-17 243,564,792 -1,111,000 58.8863 413,619,000 2021-07-31
637 2021-08-16 244,675,792 -560,265 59.1549 413,619,000 2021-07-31
638 2021-08-13 245,236,057 -135,627 59.2903 413,619,000 2021-07-31
639 2021-08-12 245,371,684 251,711 59.3231 413,619,000 2021-07-31
640 2021-08-11 245,119,973 95,000 59.2623 413,619,000 2021-07-31
641 2021-08-10 245,024,973 24,000 59.2393 413,619,000 2021-07-31
642 2021-08-09 245,000,973 79,500 59.2335 413,619,000 2021-07-31
643 2021-08-06 244,921,473 118,500 59.2143 413,619,000 2021-07-31
644 2021-08-05 244,802,973 26,500 59.1856 413,619,000 2021-07-31
645 2021-08-04 244,776,473 -17,000 59.1792 413,619,000 2021-07-31
646 2021-08-03 244,793,473 -9,000 59.1833 413,619,000 2021-07-31
647 2021-08-02 244,802,473 -955,000 59.1855 413,619,000 2021-07-31
648 2021-07-30 245,757,473 223,500 59.4164 413,619,000 2021-06-30
649 2021-07-29 245,533,973 -711,500 59.3624 413,619,000 2021-06-30
650 2021-07-28 246,245,473 -500 59.5344 413,619,000 2021-06-30
651 2021-07-27 246,245,973 -293,500 59.5345 413,619,000 2021-06-30
652 2021-07-26 246,539,473 32,000 59.6055 413,619,000 2021-06-30
653 2021-07-23 246,507,473 -29,000 59.5977 413,619,000 2021-06-30
654 2021-07-22 246,536,473 287,500 59.6047 413,619,000 2021-06-30
655 2021-07-21 246,248,973 265,000 59.5352 413,619,000 2021-06-30
656 2021-07-20 245,983,973 71,500 59.4711 413,619,000 2021-06-30
657 2021-07-19 245,912,473 82,500 59.4539 413,619,000 2021-06-30
658 2021-07-16 245,829,973 -57,000 59.4339 413,619,000 2021-06-30
659 2021-07-15 245,886,973 39,881 59.4477 413,619,000 2021-06-30
660 2021-07-14 245,847,092 107,500 59.4381 413,619,000 2021-06-30
661 2021-07-13 245,739,592 -1,228,500 59.4121 413,619,000 2021-06-30
662 2021-07-12 246,968,092 79,500 59.7091 413,619,000 2021-06-30
663 2021-07-09 246,888,592 -62,500 59.6899 413,619,000 2021-06-30
664 2021-07-08 246,951,092 -371,000 59.7050 413,619,000 2021-06-30
665 2021-07-07 247,322,092 -47,000 59.7947 413,619,000 2021-06-30
666 2021-07-06 247,369,092 121,000 59.8060 413,619,000 2021-06-30
667 2021-07-05 247,248,092 -51,000 59.7768 413,619,000 2021-06-30
668 2021-07-02 247,299,092 192,500 59.7891 413,619,000 2021-06-30
669 2021-06-30 247,106,592 510,000 59.7426 413,619,000 2021-06-30
670 2021-06-29 246,596,592 -218,500 59.6193 413,619,000 2021-05-31
671 2021-06-28 246,815,092 -264,500 59.6721 413,619,000 2021-05-31
672 2021-06-25 247,079,592 -356,500 59.7360 413,619,000 2021-05-31
673 2021-06-24 247,436,092 -1,034,000 59.8222 413,619,000 2021-05-31
674 2021-06-23 248,470,092 -671,000 60.0722 413,619,000 2021-05-31
675 2021-06-22 249,141,092 53,124 60.2344 413,619,000 2021-05-31
676 2021-06-21 249,087,968 -3,103,973 60.2216 413,619,000 2021-05-31
677 2021-06-18 252,191,941 151,000 60.9720 413,619,000 2021-05-31
678 2021-06-17 252,040,941 30,840 60.9355 413,619,000 2021-05-31
679 2021-06-16 252,010,101 -95,529 60.9281 413,619,000 2021-05-31
680 2021-06-15 252,105,630 -12,180 60.9512 413,619,000 2021-05-31
681 2021-06-11 252,117,810 -75,160 60.9541 413,619,000 2021-05-31
682 2021-06-10 252,192,970 -962,000 60.9723 413,619,000 2021-05-31
683 2021-06-09 253,154,970 -888,500 61.2049 413,619,000 2021-05-31
684 2021-06-08 254,043,470 -22,000 61.4197 413,619,000 2021-05-31
685 2021-06-07 254,065,470 224,000 61.4250 413,619,000 2021-05-31
686 2021-06-04 253,841,470 -94,330 61.3708 413,619,000 2021-05-31
687 2021-06-03 253,935,800 84,215 61.3936 413,619,000 2021-05-31
688 2021-06-02 253,851,585 578,280 61.3733 413,619,000 2021-05-31
689 2021-06-01 253,273,305 -241,000 61.2335 413,619,000 2021-05-31
690 2021-05-31 253,514,305 -2,709,500 61.2917 413,619,000 2021-05-31
691 2021-05-28 256,223,805 -1,102,500 61.9468 413,619,000 2021-04-30
692 2021-05-27 257,326,305 -145,500 62.2134 413,619,000 2021-04-30
693 2021-05-26 257,471,805 -572,500 62.2485 413,619,000 2021-04-30
694 2021-05-25 258,044,305 -627,000 62.3870 413,619,000 2021-04-30
695 2021-05-24 258,671,305 -441,000 62.5385 413,619,000 2021-04-30
696 2021-05-21 259,112,305 -25,600 62.6452 413,619,000 2021-04-30
697 2021-05-20 259,137,905 -27,500 62.6514 413,619,000 2021-04-30
698 2021-05-18 259,165,405 -185,500 62.6580 413,619,000 2021-04-30
699 2021-05-17 259,350,905 118,500 62.7029 413,619,000 2021-04-30
700 2021-05-14 259,232,405 -16,513 62.6742 413,619,000 2021-04-30
701 2021-05-13 259,248,918 677,000 62.6782 413,619,000 2021-04-30
702 2021-05-12 258,571,918 -43,000 62.5145 413,619,000 2021-04-30
703 2021-05-11 258,614,918 107,500 62.5249 413,619,000 2021-04-30
704 2021-05-10 258,507,418 16,000 62.4989 413,619,000 2021-04-30
705 2021-05-07 258,491,418 -54,000 62.4951 413,619,000 2021-04-30
706 2021-05-06 258,545,418 3,500 62.5081 413,619,000 2021-04-30
707 2021-05-05 258,541,918 15,000 62.5073 413,619,000 2021-04-30
708 2021-05-04 258,526,918 -5,000 62.5036 413,619,000 2021-04-30
709 2021-05-03 258,531,918 -131,000 62.5048 413,619,000 2021-04-30
710 2021-04-30 258,662,918 37,500 62.5365 413,619,000 2021-04-30
711 2021-04-29 258,625,418 -245,500 62.5275 413,619,000 2021-03-31
712 2021-04-28 258,870,918 3,500 62.5868 413,619,000 2021-03-31
713 2021-04-27 258,867,418 93,000 62.5860 413,619,000 2021-03-31
714 2021-04-26 258,774,418 851,700 62.5635 413,619,000 2021-03-31
715 2021-04-23 257,922,718 150,000 62.3576 413,619,000 2021-03-31
716 2021-04-22 257,772,718 -106,000 62.3213 413,619,000 2021-03-31
717 2021-04-21 257,878,718 70,183 62.3469 413,619,000 2021-03-31
718 2021-04-20 257,808,535 70,500 62.3300 413,619,000 2021-03-31
719 2021-04-19 257,738,035 35,500 62.3129 413,619,000 2021-03-31
720 2021-04-16 257,702,535 -42,500 62.3043 413,619,000 2021-03-31
721 2021-04-15 257,745,035 -9,513 62.3146 413,619,000 2021-03-31
722 2021-04-14 257,754,548 13,000 62.3169 413,619,000 2021-03-31
723 2021-04-13 257,741,548 100,500 62.3138 413,619,000 2021-03-31
724 2021-04-12 257,641,048 -222,000 62.2895 413,619,000 2021-03-31
725 2021-04-09 257,863,048 -256,500 62.3431 413,619,000 2021-03-31
726 2021-04-08 258,119,548 -84,715 62.4051 413,619,000 2021-03-31
727 2021-04-07 258,204,263 -258,000 62.4256 413,619,000 2021-03-31
728 2021-04-01 258,462,263 -372,500 62.4880 413,619,000 2021-03-31
729 2021-03-31 258,834,763 475,000 62.5781 413,619,000 2021-03-31
730 2021-03-30 258,359,763 116,500 62.4632 413,619,000 2021-02-28
731 2021-03-29 258,243,263 -65,500 62.4351 413,619,000 2021-02-28
732 2021-03-26 258,308,763 -80,001 62.4509 413,619,000 2021-02-28
733 2021-03-25 258,388,764 -258,500 62.4702 413,619,000 2021-02-28
734 2021-03-24 258,647,264 299,000 62.5327 413,619,000 2021-02-28
735 2021-03-23 258,348,264 553,500 62.4604 413,619,000 2021-02-28
736 2021-03-22 257,794,764 652,000 62.3266 413,619,000 2021-02-28
737 2021-03-19 257,142,764 -75,500 62.1690 413,619,000 2021-02-28
738 2021-03-18 257,218,264 188,500 62.1872 413,619,000 2021-02-28
739 2021-03-17 257,029,764 260,000 62.1417 413,619,000 2021-02-28
740 2021-03-16 256,769,764 22,525 62.0788 413,619,000 2021-02-28
741 2021-03-15 256,747,239 -101,535 62.0734 413,619,000 2021-02-28
742 2021-03-12 256,848,774 -69,000 62.0979 413,619,000 2021-02-28
743 2021-03-11 256,917,774 140,500 62.1146 413,619,000 2021-02-28
744 2021-03-10 256,777,274 1,500 62.0806 413,619,000 2021-02-28
745 2021-03-09 256,775,774 151,952 62.0803 413,619,000 2021-02-28
746 2021-03-08 256,623,822 -214,000 62.0435 413,619,000 2021-02-28
747 2021-03-05 256,837,822 12,000 62.0953 413,619,000 2021-02-28
748 2021-03-04 256,825,822 -40,500 62.0924 413,619,000 2021-02-28
749 2021-03-03 256,866,322 -86,000 62.1022 413,619,000 2021-02-28
750 2021-03-02 256,952,322 37,000 62.1229 413,619,000 2021-02-28
751 2021-03-01 256,915,322 -1,237,000 62.1140 413,619,000 2021-02-28
752 2021-02-26 258,152,322 599,138 62.4131 413,619,000 2021-01-31
753 2021-02-25 257,553,184 -191,900 62.2682 413,619,000 2021-01-31
754 2021-02-24 257,745,084 -1,305,000 62.3146 413,619,000 2021-01-31
755 2021-02-23 259,050,084 -342,000 62.6301 413,619,000 2021-01-31
756 2021-02-22 259,392,084 -54,500 62.7128 413,619,000 2021-01-31
757 2021-02-19 259,446,584 -1,054,000 62.7260 413,619,000 2021-01-31
758 2021-02-18 260,500,584 464,500 62.9808 413,619,000 2021-01-31
759 2021-02-17 260,036,084 -26,572 62.8685 413,619,000 2021-01-31
760 2021-02-16 260,062,656 745,000 62.8749 413,619,000 2021-01-31
761 2021-02-11 259,317,656 0 62.6948 413,619,000 2021-01-31
762 2021-02-10 259,317,656 539,000 62.6948 413,619,000 2021-01-31
763 2021-02-09 258,778,656 -2,204,000 62.5645 413,619,000 2021-01-31
764 2021-02-08 260,982,656 -17,500 63.0974 413,619,000 2021-01-31
765 2021-02-05 261,000,156 -19,000 63.1016 413,619,000 2021-01-31
766 2021-02-04 261,019,156 -449,000 63.1062 413,619,000 2021-01-31
767 2021-02-03 261,468,156 199,000 63.2147 413,619,000 2021-01-31
768 2021-02-02 261,269,156 -53,000 63.1666 413,619,000 2021-01-31
769 2021-02-01 261,322,156 -98,500 63.1794 413,619,000 2021-01-31
770 2021-01-29 261,420,656 -79,011 63.2033 413,619,000 2020-12-31
771 2021-01-28 261,499,667 3,000 63.2224 413,619,000 2020-12-31
772 2021-01-27 261,496,667 -92,178 63.2216 413,619,000 2020-12-31
773 2021-01-26 261,588,845 -141,500 63.2439 413,619,000 2020-12-31
774 2021-01-25 261,730,345 -193,483 63.2781 413,619,000 2020-12-31
775 2021-01-22 261,923,828 57,388 63.3249 413,619,000 2020-12-31
776 2021-01-21 261,866,440 -108,000 63.3110 413,619,000 2020-12-31
777 2021-01-20 261,974,440 -156,170 63.3371 413,619,000 2020-12-31
778 2021-01-19 262,130,610 -68,494 63.3749 413,619,000 2020-12-31
779 2021-01-18 262,199,104 -139,567 63.3915 413,619,000 2020-12-31
780 2021-01-15 262,338,671 -195,991 63.4252 413,619,000 2020-12-31
781 2021-01-14 262,534,662 -31,000 63.4726 413,619,000 2020-12-31
782 2021-01-13 262,565,662 13,500 63.4801 413,619,000 2020-12-31
783 2021-01-12 262,552,162 11,500 63.4768 413,619,000 2020-12-31
784 2021-01-11 262,540,662 24,500 63.4740 413,619,000 2020-12-31
785 2021-01-08 262,516,162 -99,505 63.4681 413,619,000 2020-12-31
786 2021-01-07 262,615,667 -215,000 63.4922 413,619,000 2020-12-31
787 2021-01-06 262,830,667 -135,998 63.5441 413,619,000 2020-12-31
788 2021-01-05 262,966,665 -153,411 63.5770 413,619,000 2020-12-31
789 2021-01-04 263,120,076 95,500 63.6141 413,619,000 2020-12-31
790 2020-12-31 263,024,576 0 63.5910 413,619,000 2020-12-31
791 2020-12-30 263,024,576 -32,500 63.5910 413,619,000 2020-11-30
792 2020-12-29 263,057,076 -7,500 63.5989 413,619,000 2020-11-30
793 2020-12-28 263,064,576 -289,987 63.6007 413,619,000 2020-11-30
794 2020-12-24 263,354,563 0 63.6708 413,619,000 2020-11-30
795 2020-12-23 263,354,563 -26,000 63.6708 413,619,000 2020-11-30
796 2020-12-22 263,380,563 -56,500 63.6771 413,619,000 2020-11-30
797 2020-12-21 263,437,063 -246,500 63.6908 413,619,000 2020-11-30
798 2020-12-18 263,683,563 -4,500 63.7504 413,619,000 2020-11-30
799 2020-12-17 263,688,063 17,000 63.7514 413,619,000 2020-11-30
800 2020-12-16 263,671,063 25,500 63.7473 413,619,000 2020-11-30
801 2020-12-15 263,645,563 -217,853 63.7412 413,619,000 2020-11-30
802 2020-12-14 263,863,416 -368,500 63.7938 413,619,000 2020-11-30
803 2020-12-11 264,231,916 -397,500 63.8829 413,619,000 2020-11-30
804 2020-12-10 264,629,416 -135,500 63.9790 413,619,000 2020-11-30
805 2020-12-09 264,764,916 120,500 64.0118 413,619,000 2020-11-30
806 2020-12-08 264,644,416 29,500 63.9827 413,619,000 2020-11-30
807 2020-12-07 264,614,916 -500 63.9755 413,619,000 2020-11-30
808 2020-12-04 264,615,416 -142,341 63.9756 413,619,000 2020-11-30
809 2020-12-03 264,757,757 -500 64.0101 413,619,000 2020-11-30
810 2020-12-02 264,758,257 -434,500 64.0102 413,619,000 2020-11-30
811 2020-12-01 265,192,757 295,500 64.1152 413,619,000 2020-11-30
812 2020-11-30 264,897,257 -2,500 64.0438 413,619,000 2020-11-30
813 2020-11-27 264,899,757 16,000 64.0444 413,619,000 2020-10-31
814 2020-11-26 264,883,757 12,000 64.0405 413,619,000 2020-10-31
815 2020-11-25 264,871,757 -283,500 64.0376 413,619,000 2020-10-31
816 2020-11-24 265,155,257 -251,000 64.1062 413,619,000 2020-10-31
817 2020-11-23 265,406,257 -263,500 64.1668 413,619,000 2020-10-31
818 2020-11-20 265,669,757 13,500 64.2305 413,619,000 2020-10-31
819 2020-11-19 265,656,257 -82,000 64.2273 413,619,000 2020-10-31
820 2020-11-18 265,738,257 38,000 64.2471 413,619,000 2020-10-31
821 2020-11-17 265,700,257 30,500 64.2379 413,619,000 2020-10-31
822 2020-11-16 265,669,757 106,000 64.2305 413,619,000 2020-10-31
823 2020-11-13 265,563,757 78,743 64.2049 413,619,000 2020-10-31
824 2020-11-12 265,485,014 61,500 64.1859 413,619,000 2020-10-31
825 2020-11-11 265,423,514 -32,000 64.1710 413,619,000 2020-10-31
826 2020-11-10 265,455,514 -26,000 64.1788 413,619,000 2020-10-31
827 2020-11-09 265,481,514 -398,000 64.1850 413,619,000 2020-10-31
828 2020-11-06 265,879,514 16,500 64.2813 413,619,000 2020-10-31
829 2020-11-05 265,863,014 110,000 64.2773 413,619,000 2020-10-31
830 2020-11-04 265,753,014 -234,000 64.2507 413,619,000 2020-10-31
831 2020-11-03 265,987,014 -241,000 64.3073 413,619,000 2020-10-31
832 2020-11-02 266,228,014 -94,000 64.3655 413,619,000 2020-10-31
833 2020-10-30 266,322,014 -526,500 64.3882 413,619,000 2020-09-30
834 2020-10-29 266,848,514 -238,000 64.5155 413,619,000 2020-09-30
835 2020-10-28 267,086,514 -53,000 64.5731 413,619,000 2020-09-30
836 2020-10-27 267,139,514 -104,000 64.5859 413,619,000 2020-09-30
837 2020-10-23 267,243,514 -64,500 64.6110 413,619,000 2020-09-30
838 2020-10-22 267,308,014 -361,000 64.6266 413,619,000 2020-09-30
839 2020-10-21 267,669,014 -804,500 64.7139 413,619,000 2020-09-30
840 2020-10-20 268,473,514 -1,634,000 64.9084 413,619,000 2020-09-30
841 2020-10-19 270,107,514 -482,500 65.3035 413,619,000 2020-09-30
842 2020-10-16 270,590,014 -492,266 65.4201 413,619,000 2020-09-30
843 2020-10-15 271,082,280 6,840,500 65.5391 413,619,000 2020-09-30
844 2020-10-14 264,241,780 -578,220 63.8853 413,619,000 2020-09-30
845 2020-10-12 264,820,000 -94,000 64.0251 413,619,000 2020-09-30
846 2020-10-09 264,914,000 -49,500 64.0478 413,619,000 2020-09-30
847 2020-10-08 264,963,500 -51,500 64.0598 413,619,000 2020-09-30
848 2020-10-07 265,015,000 -53,000 64.0723 413,619,000 2020-09-30
849 2020-10-06 265,068,000 19,000 64.0851 413,619,000 2020-09-30
850 2020-10-05 265,049,000 300,500 64.0805 413,619,000 2020-09-30
851 2020-09-30 264,748,500 839,000 64.0078 413,619,000 2020-09-30
852 2020-09-29 263,909,500 -58,000 63.8050 413,619,000 2020-08-31
853 2020-09-28 263,967,500 2,300 63.8190 413,619,000 2020-08-31
854 2020-09-25 263,965,200 638,000 63.8184 413,619,000 2020-08-31
855 2020-09-24 263,327,200 5,350,500 63.6642 413,619,000 2020-08-31
856 2020-09-23 257,976,700 -330,961 62.3706 413,619,000 2020-08-31
857 2020-09-22 258,307,661 -7,369,300 62.4506 413,619,000 2020-08-31
858 2020-09-21 265,676,961 254,500 64.2323 413,619,000 2020-08-31
859 2020-09-18 265,422,461 29,400 64.1708 413,619,000 2020-08-31
860 2020-09-17 265,393,061 847,000 64.1637 413,619,000 2020-08-31
861 2020-09-16 264,546,061 -11,000 63.9589 413,619,000 2020-08-31
862 2020-09-15 264,557,061 77,274 63.9615 413,619,000 2020-08-31
863 2020-09-14 264,479,787 -33,500 63.9429 413,619,000 2020-08-31
864 2020-09-11 264,513,287 -362,200 63.9510 413,619,000 2020-08-31
865 2020-09-10 264,875,487 510,500 64.0385 413,619,000 2020-08-31
866 2020-09-09 264,364,987 -625,800 63.9151 413,619,000 2020-08-31
867 2020-09-08 264,990,787 1,126,000 64.0664 413,619,000 2020-08-31
868 2020-09-07 263,864,787 -129,000 63.7942 413,619,000 2020-08-31
869 2020-09-04 263,993,787 33,000 63.8254 413,619,000 2020-08-31
870 2020-09-03 263,960,787 696,500 63.8174 413,619,000 2020-08-31
871 2020-09-02 263,264,287 167,500 63.6490 413,619,000 2020-08-31
872 2020-09-01 263,096,787 -65,000 63.6085 413,619,000 2020-08-31
873 2020-08-31 263,161,787 459,500 63.6242 413,619,000 2020-08-31
874 2020-08-28 262,702,287 -105,000 63.5131 413,619,000 2020-07-31
875 2020-08-27 262,807,287 -80,576 63.5385 413,619,000 2020-07-31
876 2020-08-26 262,887,863 -75,500 63.5580 413,619,000 2020-07-31
877 2020-08-25 262,963,363 304,500 63.5762 413,619,000 2020-07-31
878 2020-08-24 262,658,863 351,705 63.5026 413,619,000 2020-07-31
879 2020-08-21 262,307,158 163,500 63.4176 413,619,000 2020-07-31
880 2020-08-20 262,143,658 1,077,500 63.3781 413,619,000 2020-07-31
881 2020-08-19 261,066,158 -1,122,000 63.1175 413,619,000 2020-07-31
882 2020-08-18 262,188,158 -137,600 63.3888 413,619,000 2020-07-31
883 2020-08-17 262,325,758 -183,000 63.4221 413,619,000 2020-07-31
884 2020-08-14 262,508,758 -67,565 63.4663 413,619,000 2020-07-31
885 2020-08-13 262,576,323 -130,500 63.4827 413,619,000 2020-07-31
886 2020-08-12 262,706,823 -399,600 63.5142 413,619,000 2020-07-31
887 2020-08-11 263,106,423 -199,500 63.6108 413,619,000 2020-07-31
888 2020-08-10 263,305,923 -249,500 63.6590 413,619,000 2020-07-31
889 2020-08-07 263,555,423 -108,600 63.7194 413,619,000 2020-07-31
890 2020-08-06 263,664,023 88,500 63.7456 413,619,000 2020-07-31
891 2020-08-05 263,575,523 779,000 63.7242 413,619,000 2020-07-31
892 2020-08-04 262,796,523 -136,500 63.5359 413,619,000 2020-07-31
893 2020-08-03 262,933,023 -655,500 63.5689 413,619,000 2020-07-31
894 2020-07-31 263,588,523 11,000 63.7274 413,619,000 2020-07-31
895 2020-07-30 263,577,523 558,500 63.7247 413,619,000 2020-06-30
896 2020-07-29 263,019,023 982,500 63.5897 413,619,000 2020-06-30
897 2020-07-28 262,036,523 -199,000 63.3521 413,619,000 2020-06-30
898 2020-07-27 262,235,523 -231,972 63.4003 413,619,000 2020-06-30
899 2020-07-24 262,467,495 176,500 63.4563 413,619,000 2020-06-30
900 2020-07-23 262,290,995 -1,156,000 63.4137 413,619,000 2020-06-30
901 2020-07-22 263,446,995 -361,000 63.6932 413,619,000 2020-06-30
902 2020-07-21 263,807,995 -172,705 63.7804 413,619,000 2020-06-30
903 2020-07-20 263,980,700 -510,074 63.8222 413,619,000 2020-06-30
904 2020-07-17 264,490,774 -32,000 63.9455 413,619,000 2020-06-30
905 2020-07-16 264,522,774 -60,500 63.9532 413,619,000 2020-06-30
906 2020-07-15 264,583,274 -38,164 63.9679 413,619,000 2020-06-30
907 2020-07-14 264,621,438 -326,109 63.9771 413,619,000 2020-06-30
908 2020-07-13 264,947,547 169,000 64.0559 413,619,000 2020-06-30
909 2020-07-10 264,778,547 -262,391 64.0151 413,619,000 2020-06-30
910 2020-07-09 265,040,938 -443,000 64.0785 413,619,000 2020-06-30
911 2020-07-08 265,483,938 74,422 64.1856 413,619,000 2020-06-30
912 2020-07-07 265,409,516 -207,500 64.1676 413,619,000 2020-06-30
913 2020-07-06 265,617,016 -4,500 64.2178 413,619,000 2020-06-30
914 2020-07-03 265,621,516 44,000 64.2189 413,619,000 2020-06-30
915 2020-07-02 265,577,516 -133,500 64.2082 413,619,000 2020-06-30
916 2020-06-30 265,711,016 -233,500 64.2405 413,619,000 2020-06-30
917 2020-06-29 265,944,516 -239,500 64.2970 413,619,000 2020-05-31
918 2020-06-26 266,184,016 54,499 64.3549 413,619,000 2020-05-31
919 2020-06-24 266,129,517 -155,499 64.3417 413,619,000 2020-05-31
920 2020-06-23 266,285,016 -199,000 64.3793 413,619,000 2020-05-31
921 2020-06-22 266,484,016 -108,002 64.4274 413,619,000 2020-05-31
922 2020-06-19 266,592,018 -56,124 64.4535 413,619,000 2020-05-31
923 2020-06-18 266,648,142 -52,000 64.4671 413,619,000 2020-05-31
924 2020-06-17 266,700,142 -260,000 64.4797 413,619,000 2020-05-31
925 2020-06-16 266,960,142 -1,316,374 64.5425 413,619,000 2020-05-31
926 2020-06-15 268,276,516 -154,902 64.8608 413,619,000 2020-05-31
927 2020-06-12 268,431,418 -37,200 64.8982 413,619,000 2020-05-31
928 2020-06-11 268,468,618 264,000 64.9072 413,619,000 2020-05-31
929 2020-06-10 268,204,618 6,078 64.8434 413,619,000 2020-05-31
930 2020-06-09 268,198,540 123,500 64.8419 413,619,000 2020-05-31
931 2020-06-08 268,075,040 -136,500 64.8121 413,619,000 2020-05-31
932 2020-06-05 268,211,540 -54,500 64.8451 413,619,000 2020-05-31
933 2020-06-04 268,266,040 104,500 64.8582 413,619,000 2020-05-31
934 2020-06-03 268,161,540 -401,500 64.8330 413,619,000 2020-05-31
935 2020-06-02 268,563,040 -95,000 64.9301 413,619,000 2020-05-31
936 2020-06-01 268,658,040 -40,000 64.9530 413,619,000 2020-05-31
937 2020-05-29 268,698,040 -2,583 64.9627 413,619,000 2020-04-30
938 2020-05-28 268,700,623 -87,000 64.9633 413,619,000 2020-04-30
939 2020-05-27 268,787,623 -44,500 64.9844 413,619,000 2020-04-30
940 2020-05-26 268,832,123 -31,000 64.9951 413,619,000 2020-04-30
941 2020-05-25 268,863,123 -47,500 65.0026 413,619,000 2020-04-30
942 2020-05-22 268,910,623 6,500 65.0141 413,619,000 2020-04-30
943 2020-05-21 268,904,123 298,500 65.0125 413,619,000 2020-04-30
944 2020-05-20 268,605,623 78,500 64.9403 413,619,000 2020-04-30
945 2020-05-19 268,527,123 53,000 64.9214 413,619,000 2020-04-30
946 2020-05-18 268,474,123 224,000 64.9086 413,619,000 2020-04-30
947 2020-05-15 268,250,123 86,828 64.8544 413,619,000 2020-04-30
948 2020-05-14 268,163,295 106,500 64.8334 413,619,000 2020-04-30
949 2020-05-13 268,056,795 -3,500 64.8077 413,619,000 2020-04-30
950 2020-05-12 268,060,295 -4,500 64.8085 413,619,000 2020-04-30
951 2020-05-11 268,064,795 -25,500 64.8096 413,619,000 2020-04-30
952 2020-05-08 268,090,295 -33,000 64.8158 413,619,000 2020-04-30
953 2020-05-07 268,123,295 -40,293 64.8237 413,619,000 2020-04-30
954 2020-05-06 268,163,588 20,000 64.8335 413,619,000 2020-04-30
955 2020-05-05 268,143,588 -263,500 64.8286 413,619,000 2020-04-30
956 2020-05-04 268,407,088 -17,000 64.8923 413,619,000 2020-04-30
957 2020-04-29 268,424,088 -2,500 64.8965 413,619,000 2020-03-31
958 2020-04-28 268,426,588 221,000 64.8971 413,619,000 2020-03-31
959 2020-04-27 268,205,588 23,793 64.8436 413,619,000 2020-03-31
960 2020-04-24 268,181,795 85,498 64.8379 413,619,000 2020-03-31
961 2020-04-23 268,096,297 128,500 64.8172 413,619,000 2020-03-31
962 2020-04-22 267,967,797 58,500 64.7861 413,619,000 2020-03-31
963 2020-04-21 267,909,297 39,000 64.7720 413,619,000 2020-03-31
964 2020-04-20 267,870,297 -14,000 64.7626 413,619,000 2020-03-31
965 2020-04-17 267,884,297 37,613 64.7660 413,619,000 2020-03-31
966 2020-04-16 267,846,684 105,659 64.7569 413,619,000 2020-03-31
967 2020-04-15 267,741,025 88,500 64.7313 413,619,000 2020-03-31
968 2020-04-14 267,652,525 22,500 64.7099 413,619,000 2020-03-31
969 2020-04-09 267,630,025 191,000 64.7045 413,619,000 2020-03-31
970 2020-04-08 267,439,025 81,000 64.6583 413,619,000 2020-03-31
971 2020-04-07 267,358,025 -284,581 64.6387 413,619,000 2020-03-31
972 2020-04-06 267,642,606 -33,402 64.7075 413,619,000 2020-03-31
973 2020-04-03 267,676,008 58,500 64.7156 413,619,000 2020-03-31
974 2020-04-02 267,617,508 -168,500 64.7015 413,619,000 2020-03-31
975 2020-04-01 267,786,008 -74,000 64.7422 413,619,000 2020-03-31
976 2020-03-31 267,860,008 -5,000 64.7601 413,619,000 2020-03-31
977 2020-03-30 267,865,008 -57,500 64.7613 413,619,000 2020-02-29
978 2020-03-27 267,922,508 752,000 64.7752 413,619,000 2020-02-29
979 2020-03-26 267,170,508 -194,500 64.5934 413,619,000 2020-02-29
980 2020-03-25 267,365,008 -456,500 64.6404 413,619,000 2020-02-29
981 2020-03-24 267,821,508 -158,000 64.7508 413,619,000 2020-02-29
982 2020-03-23 267,979,508 32,000 64.7890 413,619,000 2020-02-29
983 2020-03-20 267,947,508 67,000 64.7812 413,619,000 2020-02-29
984 2020-03-19 267,880,508 -233,000 64.7650 413,619,000 2020-02-29
985 2020-03-18 268,113,508 -61,200 64.8214 413,619,000 2020-02-29
986 2020-03-17 268,174,708 -46,000 64.8362 413,619,000 2020-02-29
987 2020-03-16 268,220,708 -23,700 64.8473 413,619,000 2020-02-29
988 2020-03-13 268,244,408 -238,008 64.8530 413,619,000 2020-02-29
989 2020-03-12 268,482,416 -32,000 64.9106 413,619,000 2020-02-29
990 2020-03-11 268,514,416 -419,500 64.9183 413,619,000 2020-02-29
991 2020-03-10 268,933,916 64,500 65.0197 413,619,000 2020-02-29
992 2020-03-09 268,869,416 35,500 65.0041 413,619,000 2020-02-29
993 2020-03-06 268,833,916 52,500 64.9955 413,619,000 2020-02-29
994 2020-03-05 268,781,416 3,500 64.9829 413,619,000 2020-02-29
995 2020-03-04 268,777,916 18,500 64.9820 413,619,000 2020-02-29
996 2020-03-03 268,759,416 17,500 64.9775 413,619,000 2020-02-29
997 2020-03-02 268,741,916 0 64.9733 413,619,000 2020-02-29
998 2020-02-28 268,741,916 -75,500 64.9733 413,619,000 2020-01-31
999 2020-02-27 268,817,416 -36,500 64.9916 413,619,000 2020-01-31
1000 2020-02-26 268,853,916 -15,500 65.0004 413,619,000 2020-01-31
1001 2020-02-25 268,869,416 -187,500 65.0041 413,619,000 2020-01-31
1002 2020-02-24 269,056,916 -78,500 65.0495 413,619,000 2020-01-31
1003 2020-02-21 269,135,416 8,000 65.0684 413,619,000 2020-01-31
1004 2020-02-20 269,127,416 32,500 65.0665 413,619,000 2020-01-31
1005 2020-02-19 269,094,916 142,500 65.0586 413,619,000 2020-01-31
1006 2020-02-18 268,952,416 -108,000 65.0242 413,619,000 2020-01-31
1007 2020-02-17 269,060,416 33,000 65.0503 413,619,000 2020-01-31
1008 2020-02-14 269,027,416 56,462 65.0423 413,619,000 2020-01-31
1009 2020-02-13 268,970,954 147,000 65.0287 413,619,000 2020-01-31
1010 2020-02-12 268,823,954 6,000 64.9931 413,619,000 2020-01-31
1011 2020-02-11 268,817,954 -18,500 64.9917 413,619,000 2020-01-31
1012 2020-02-10 268,836,454 -61,000 64.9962 413,619,000 2020-01-31
1013 2020-02-07 268,897,454 1,546,500 65.0109 413,619,000 2020-01-31
1014 2020-02-06 267,350,954 -72,000 64.6370 413,619,000 2020-01-31
1015 2020-02-05 267,422,954 -34,000 64.6544 413,619,000 2020-01-31
1016 2020-02-04 267,456,954 -1,651,000 64.6626 413,619,000 2020-01-31
1017 2020-02-03 269,107,954 15,000 65.0618 413,619,000 2020-01-31
1018 2020-01-31 269,092,954 -56,500 65.0582 413,619,000 2020-01-31
1019 2020-01-30 269,149,454 -32,000 65.0718 413,619,000 2019-12-31
1020 2020-01-29 269,181,454 -10,642 65.0796 413,619,000 2019-12-31
1021 2020-01-24 269,192,096 0 65.0821 413,619,000 2019-12-31
1022 2020-01-23 269,192,096 17,000 65.0821 413,619,000 2019-12-31
1023 2020-01-22 269,175,096 3,000 65.0780 413,619,000 2019-12-31
1024 2020-01-21 269,172,096 1,675,500 65.0773 413,619,000 2019-12-31
1025 2020-01-20 267,496,596 -1,454,700 64.6722 413,619,000 2019-12-31
1026 2020-01-17 268,951,296 -75,300 65.0239 413,619,000 2019-12-31
1027 2020-01-16 269,026,596 34,246 65.0421 413,619,000 2019-12-31
1028 2020-01-15 268,992,350 3,797 65.0338 413,619,000 2019-12-31
1029 2020-01-14 268,988,553 28,500 65.0329 413,619,000 2019-12-31
1030 2020-01-13 268,960,053 -15,000 65.0260 413,619,000 2019-12-31
1031 2020-01-10 268,975,053 -24,000 65.0297 413,619,000 2019-12-31
1032 2020-01-09 268,999,053 -11,000 65.0355 413,619,000 2019-12-31
1033 2020-01-08 269,010,053 46,000 65.0381 413,619,000 2019-12-31
1034 2020-01-07 268,964,053 -58,500 65.0270 413,619,000 2019-12-31
1035 2020-01-06 269,022,553 -56,500 65.0411 413,619,000 2019-12-31
1036 2020-01-03 269,079,053 92,000 65.0548 413,619,000 2019-12-31
1037 2020-01-02 268,987,053 102,754 65.0326 413,619,000 2019-12-31
1038 2019-12-31 268,884,299 0 65.0077 413,619,000 2019-12-31
1039 2019-12-30 268,884,299 105,392 65.0077 413,619,000 2019-11-30
1040 2019-12-27 268,778,907 -220,000 64.9822 413,619,000 2019-11-30
1041 2019-12-24 268,998,907 0 65.0354 413,619,000 2019-11-30
1042 2019-12-23 268,998,907 18,563 65.0354 413,619,000 2019-11-30
1043 2019-12-20 268,980,344 69,500 65.0309 413,619,000 2019-11-30
1044 2019-12-19 268,910,844 -11,000 65.0141 413,619,000 2019-11-30
1045 2019-12-18 268,921,844 -183,500 65.0168 413,619,000 2019-11-30
1046 2019-12-17 269,105,344 -2,564 65.0612 413,619,000 2019-11-30
1047 2019-12-16 269,107,908 -6,000 65.0618 413,619,000 2019-11-30
1048 2019-12-13 269,113,908 -231,432 65.0632 413,619,000 2019-11-30
1049 2019-12-12 269,345,340 -106,500 65.1192 413,619,000 2019-11-30
1050 2019-12-11 269,451,840 -30,500 65.1449 413,619,000 2019-11-30
1051 2019-12-10 269,482,340 -63,500 65.1523 413,619,000 2019-11-30
1052 2019-12-09 269,545,840 153,500 65.1677 413,619,000 2019-11-30
1053 2019-12-06 269,392,340 -108,500 65.1306 413,619,000 2019-11-30
1054 2019-12-05 269,500,840 -320,000 65.1568 413,619,000 2019-11-30
1055 2019-12-04 269,820,840 -201,500 65.2342 413,619,000 2019-11-30
1056 2019-12-03 270,022,340 -49,500 65.2829 413,619,000 2019-11-30
1057 2019-12-02 270,071,840 14,500 65.2948 413,619,000 2019-11-30
1058 2019-11-29 270,057,340 -17,500 65.2913 413,619,000 2019-10-31
1059 2019-11-28 270,074,840 159,000 65.2956 413,619,000 2019-10-31
1060 2019-11-27 269,915,840 -20,841 65.2571 413,619,000 2019-10-31
1061 2019-11-26 269,936,681 815,120 65.2622 413,619,000 2019-10-31
1062 2019-11-25 269,121,561 66,000 65.0651 413,619,000 2019-10-31
1063 2019-11-22 269,055,561 279,130 65.0491 413,619,000 2019-10-31
1064 2019-11-21 268,776,431 44,500 64.9816 413,619,000 2019-10-31
1065 2019-11-20 268,731,931 7,000 64.9709 413,619,000 2019-10-31
1066 2019-11-19 268,724,931 -150,000 64.9692 413,619,000 2019-10-31
1067 2019-11-18 268,874,931 -14,000 65.0055 413,619,000 2019-10-31
1068 2019-11-15 268,888,931 -103,620 65.0088 413,619,000 2019-10-31
1069 2019-11-14 268,992,551 -50,000 65.0339 413,619,000 2019-10-31
1070 2019-11-13 269,042,551 51,500 65.0460 413,619,000 2019-10-31
1071 2019-11-12 268,991,051 -26,000 65.0335 413,619,000 2019-10-31
1072 2019-11-11 269,017,051 13,500 65.0398 413,619,000 2019-10-31
1073 2019-11-08 269,003,551 19,995 65.0366 413,619,000 2019-10-31
1074 2019-11-07 268,983,556 -20,000 65.0317 413,619,000 2019-10-31
1075 2019-11-06 269,003,556 -80,500 65.0366 413,619,000 2019-10-31
1076 2019-11-05 269,084,056 -66,936 65.0560 413,619,000 2019-10-31
1077 2019-11-04 269,150,992 51,000 65.0722 413,619,000 2019-10-31
1078 2019-11-01 269,099,992 -238,000 65.0599 413,619,000 2019-10-31
1079 2019-10-31 269,337,992 137,500 65.1174 413,619,000 2019-10-31
1080 2019-10-30 269,200,492 2,500 65.0842 413,619,000 2019-09-30
1081 2019-10-29 269,197,992 24,500 65.0836 413,619,000 2019-09-30
1082 2019-10-28 269,173,492 197,000 65.0776 413,619,000 2019-09-30
1083 2019-10-25 268,976,492 132,500 65.0300 413,619,000 2019-09-30
1084 2019-10-24 268,843,992 35,000 64.9980 413,619,000 2019-09-30
1085 2019-10-23 268,808,992 214,000 64.9895 413,619,000 2019-09-30
1086 2019-10-22 268,594,992 106,500 64.9378 413,619,000 2019-09-30
1087 2019-10-21 268,488,492 28,500 64.9120 413,619,000 2019-09-30
1088 2019-10-18 268,459,992 248,500 64.9051 413,619,000 2019-09-30
1089 2019-10-17 268,211,492 7,500 64.8451 413,619,000 2019-09-30
1090 2019-10-16 268,203,992 319,000 64.8432 413,619,000 2019-09-30
1091 2019-10-15 267,884,992 14,868 64.7661 413,619,000 2019-09-30
1092 2019-10-14 267,870,124 500 64.7625 413,619,000 2019-09-30
1093 2019-10-11 267,869,624 144,000 64.7624 413,619,000 2019-09-30
1094 2019-10-10 267,725,624 -29,500 64.7276 413,619,000 2019-09-30
1095 2019-10-09 267,755,124 -301,936 64.7347 413,619,000 2019-09-30
1096 2019-10-08 268,057,060 105,500 64.8077 413,619,000 2019-09-30
1097 2019-10-04 267,951,560 -163,064 64.7822 413,619,000 2019-09-30
1098 2019-10-03 268,114,624 3,500 64.8216 413,619,000 2019-09-30
1099 2019-10-02 268,111,124 36,000 64.8208 413,619,000 2019-09-30
1100 2019-09-30 268,075,124 39,000 64.8121 413,619,000 2019-09-30
1101 2019-09-27 268,036,124 87,500 64.8027 413,619,000 2019-08-31
1102 2019-09-26 267,948,624 -18,000 64.7815 413,619,000 2019-08-31
1103 2019-09-25 267,966,624 325,877 64.7859 413,619,000 2019-08-31
1104 2019-09-24 267,640,747 116,500 64.7071 413,619,000 2019-08-31
1105 2019-09-23 267,524,247 -11,000 64.6789 413,619,000 2019-08-31
1106 2019-09-20 267,535,247 -58,500 64.6816 413,619,000 2019-08-31
1107 2019-09-19 267,593,747 -320,975 64.6957 413,619,000 2019-08-31
1108 2019-09-18 267,914,722 67,850 64.7733 413,619,000 2019-08-31
1109 2019-09-17 267,846,872 -166,000 64.7569 413,619,000 2019-08-31
1110 2019-09-16 268,012,872 -73,003 64.7970 413,619,000 2019-08-31
1111 2019-09-13 268,085,875 -207,178 64.8147 413,619,000 2019-08-31
1112 2019-09-12 268,293,053 -217,000 64.8648 413,619,000 2019-08-31
1113 2019-09-11 268,510,053 -60,500 64.9172 413,619,000 2019-08-31
1114 2019-09-10 268,570,553 33,986 64.9319 413,619,000 2019-08-31
1115 2019-09-09 268,536,567 -68,486 64.9237 413,619,000 2019-08-31
1116 2019-09-06 268,605,053 -112,463 64.9402 413,619,000 2019-08-31
1117 2019-09-05 268,717,516 15,000 64.9674 413,619,000 2019-08-31
1118 2019-09-04 268,702,516 -49,000 64.9638 413,619,000 2019-08-31
1119 2019-09-03 268,751,516 -53,000 64.9756 413,619,000 2019-08-31
1120 2019-09-02 268,804,516 -54,000 64.9884 413,619,000 2019-08-31
1121 2019-08-30 268,858,516 -317,910 65.0015 413,619,000 2019-07-31
1122 2019-08-29 269,176,426 -68,000 65.0784 413,619,000 2019-07-31
1123 2019-08-28 269,244,426 276,978 65.0948 413,619,000 2019-07-31
1124 2019-08-27 268,967,448 -34,000 65.0278 413,619,000 2019-07-31
1125 2019-08-26 269,001,448 -34,500 65.0360 413,619,000 2019-07-31
1126 2019-08-23 269,035,948 -354,850 65.0444 413,619,000 2019-07-31
1127 2019-08-22 269,390,798 -327,795 65.1302 413,619,000 2019-07-31
1128 2019-08-21 269,718,593 -349,500 65.2094 413,619,000 2019-07-31
1129 2019-08-20 270,068,093 -131,000 65.2939 413,619,000 2019-07-31
1130 2019-08-19 270,199,093 -61,000 65.3256 413,619,000 2019-07-31
1131 2019-08-16 270,260,093 -158,000 65.3403 413,619,000 2019-07-31
1132 2019-08-15 270,418,093 -325,053 65.3785 413,619,000 2019-07-31
1133 2019-08-14 270,743,146 -263,500 65.4571 413,619,000 2019-07-31
1134 2019-08-13 271,006,646 -148,200 65.5208 413,619,000 2019-07-31
1135 2019-08-12 271,154,846 -129,000 65.5567 413,619,000 2019-07-31
1136 2019-08-09 271,283,846 -159,500 65.5879 413,619,000 2019-07-31
1137 2019-08-08 271,443,346 -134,500 65.6264 413,619,000 2019-07-31
1138 2019-08-07 271,577,846 -211,987 65.6589 413,619,000 2019-07-31
1139 2019-08-06 271,789,833 1,685,000 65.7102 413,619,000 2019-07-31
1140 2019-08-05 270,104,833 -195,000 65.3028 413,619,000 2019-07-31
1141 2019-08-02 270,299,833 -14,000 65.3500 413,619,000 2019-07-31
1142 2019-08-01 270,313,833 47,500 65.3533 413,619,000 2019-07-31
1143 2019-07-31 270,266,333 36,500 65.3419 413,619,000 2019-07-31
1144 2019-07-30 270,229,833 -22,000 65.3330 413,619,000 2019-06-30
1145 2019-07-29 270,251,833 -40,500 65.3384 413,619,000 2019-06-30
1146 2019-07-26 270,292,333 -85,000 65.3481 413,619,000 2019-06-30
1147 2019-07-25 270,377,333 -42,867 65.3687 413,619,000 2019-06-30
1148 2019-07-24 270,420,200 -164,000 65.3791 413,619,000 2019-06-30
1149 2019-07-23 270,584,200 -98,500 65.4187 413,619,000 2019-06-30
1150 2019-07-22 270,682,700 228,695 65.4425 413,619,000 2019-06-30
1151 2019-07-19 270,454,005 -108,500 65.3872 413,619,000 2019-06-30
1152 2019-07-18 270,562,505 1,902,794 65.4135 413,619,000 2019-06-30
1153 2019-07-17 268,659,711 42,000 64.9534 413,619,000 2019-06-30
1154 2019-07-16 268,617,711 271,500 64.9433 413,619,000 2019-06-30
1155 2019-07-15 268,346,211 -424,555 64.8776 413,619,000 2019-06-30
1156 2019-07-12 268,770,766 -1,683,466 64.9803 413,619,000 2019-06-30
1157 2019-07-11 270,454,232 -192,434 65.3873 413,619,000 2019-06-30
1158 2019-07-10 270,646,666 1,706,134 65.4338 413,619,000 2019-06-30
1159 2019-07-09 268,940,532 -1,560,134 65.0213 413,619,000 2019-06-30
1160 2019-07-08 270,500,666 -103,000 65.3985 413,619,000 2019-06-30
1161 2019-07-05 270,603,666 -381,500 65.4234 413,619,000 2019-06-30
1162 2019-07-04 270,985,166 -432,979 65.5156 413,619,000 2019-06-30
1163 2019-07-03 271,418,145 39,121 65.6203 413,619,000 2019-06-30
1164 2019-07-02 271,379,024 -1,924,642 65.6109 413,619,000 2019-06-30
1165 2019-06-28 273,303,666 -1,134,000 66.0762 413,619,000 2019-05-31
1166 2019-06-27 274,437,666 2,000 66.3504 413,619,000 2019-05-31
1167 2019-06-26 274,435,666 -38,000 66.3499 413,619,000 2019-05-31
1168 2019-06-25 274,473,666 -133,000 66.3591 413,619,000 2019-05-31
1169 2019-06-24 274,606,666 -81,000 66.3912 413,619,000 2019-05-31
1170 2019-06-21 274,687,666 -145,000 66.4108 413,619,000 2019-05-31
1171 2019-06-20 274,832,666 4,201,900 66.4459 413,619,000 2019-05-31
1172 2019-06-19 270,630,766 333,500 65.4300 413,619,000 2019-05-31
1173 2019-06-18 270,297,266 97,500 65.3493 413,619,000 2019-05-31
1174 2019-06-17 270,199,766 -586,000 65.3258 413,619,000 2019-05-31
1175 2019-06-14 270,785,766 -51,000 65.4674 413,619,000 2019-05-31
1176 2019-06-13 270,836,766 -546,000 65.4798 413,619,000 2019-05-31
1177 2019-06-12 271,382,766 -620,499 65.6118 413,619,000 2019-05-31
1178 2019-06-11 272,003,265 -38,500 65.7618 413,619,000 2019-05-31
1179 2019-06-10 272,041,765 -96,051 65.7711 413,619,000 2019-05-31
1180 2019-06-06 272,137,816 518,000 65.7943 413,619,000 2019-05-31
1181 2019-06-05 271,619,816 401,780 65.6691 413,619,000 2019-05-31
1182 2019-06-04 271,218,036 -110,500 65.5719 413,619,000 2019-05-31
1183 2019-06-03 271,328,536 -192,500 65.5987 413,619,000 2019-05-31
1184 2019-05-31 271,521,036 -12,000 65.6452 413,619,000 2019-05-31
1185 2019-05-30 271,533,036 -45,081 65.6481 413,619,000 2019-04-30
1186 2019-05-29 271,578,117 15,000 65.6590 413,619,000 2019-04-30
1187 2019-05-28 271,563,117 -92,500 65.6554 413,619,000 2019-04-30
1188 2019-05-27 271,655,617 -15,000 65.6777 413,619,000 2019-04-30
1189 2019-05-24 271,670,617 -70,000 65.6814 413,619,000 2019-04-30
1190 2019-05-23 271,740,617 -96,500 65.6983 413,619,000 2019-04-30
1191 2019-05-22 271,837,117 -137,000 65.7216 413,619,000 2019-04-30
1192 2019-05-21 271,974,117 81,500 65.7547 413,619,000 2019-04-30
1193 2019-05-20 271,892,617 -5,500 65.7350 413,619,000 2019-04-30
1194 2019-05-17 271,898,117 -141,500 65.7364 413,619,000 2019-04-30
1195 2019-05-16 272,039,617 154,494 65.7706 413,619,000 2019-04-30
1196 2019-05-15 271,885,123 35,000 65.7332 413,619,000 2019-04-30
1197 2019-05-14 271,850,123 -183,500 65.7248 413,619,000 2019-04-30
1198 2019-05-10 272,033,623 -113,000 65.7691 413,619,000 2019-04-30
1199 2019-05-09 272,146,623 -176,500 65.7965 413,619,000 2019-04-30
1200 2019-05-08 272,323,123 -180,000 65.8391 413,619,000 2019-04-30
1201 2019-05-07 272,503,123 34,500 65.8826 413,619,000 2019-04-30
1202 2019-05-06 272,468,623 34,500 65.8743 413,619,000 2019-04-30
1203 2019-05-03 272,434,123 20,000 65.8660 413,619,000 2019-04-30
1204 2019-05-02 272,414,123 10,000 65.8611 413,619,000 2019-04-30
1205 2019-04-30 272,404,123 -6,500 65.8587 413,619,000 2019-04-30
1206 2019-04-29 272,410,623 964,502 65.8603 413,619,000 2019-03-31
1207 2019-04-26 271,446,121 3,500 65.6271 413,619,000 2019-03-31
1208 2019-04-25 271,442,621 264,000 65.6262 413,619,000 2019-03-31
1209 2019-04-24 271,178,621 80,500 65.5624 413,619,000 2019-03-31
1210 2019-04-23 271,098,121 -2,500 65.5430 413,619,000 2019-03-31
1211 2019-04-18 271,100,621 293,500 65.5436 413,619,000 2019-03-31
1212 2019-04-17 270,807,121 254,000 65.4726 413,619,000 2019-03-31
1213 2019-04-16 270,553,121 185,000 65.4112 413,619,000 2019-03-31
1214 2019-04-15 270,368,121 1,936 65.3665 413,619,000 2019-03-31
1215 2019-04-12 270,366,185 -1,538,700 65.3660 413,619,000 2019-03-31
1216 2019-04-11 271,904,885 -448,500 65.7380 413,619,000 2019-03-31
1217 2019-04-10 272,353,385 -69,500 65.8464 413,619,000 2019-03-31
1218 2019-04-09 272,422,885 -137,000 65.8632 413,619,000 2019-03-31
1219 2019-04-08 272,559,885 -380,500 65.8964 413,619,000 2019-03-31
1220 2019-04-04 272,940,385 72,500 65.9884 413,619,000 2019-03-31
1221 2019-04-03 272,867,885 -320,500 65.9708 413,619,000 2019-03-31
1222 2019-04-02 273,188,385 230,500 66.0483 413,619,000 2019-03-31
1223 2019-04-01 272,957,885 -55,500 65.9926 413,619,000 2019-03-31
1224 2019-03-29 273,013,385 32,500 66.0060 413,619,000 2019-02-28
1225 2019-03-28 272,980,885 -57,000 65.9981 413,619,000 2019-02-28
1226 2019-03-27 273,037,885 -87,500 66.0119 413,619,000 2019-02-28
1227 2019-03-26 273,125,385 193,500 66.0331 413,619,000 2019-02-28
1228 2019-03-25 272,931,885 220,000 65.9863 413,619,000 2019-02-28
1229 2019-03-22 272,711,885 63,000 65.9331 413,619,000 2019-02-28
1230 2019-03-21 272,648,885 -220,668 65.9179 413,619,000 2019-02-28
1231 2019-03-20 272,869,553 -393,500 65.9712 413,619,000 2019-02-28
1232 2019-03-19 273,263,053 -332,500 66.0664 413,619,000 2019-02-28
1233 2019-03-18 273,595,553 148,434 66.1468 413,619,000 2019-02-28
1234 2019-03-15 273,447,119 5,648 66.1109 413,619,000 2019-02-28
1235 2019-03-14 273,441,471 -700,000 66.1095 413,619,000 2019-02-28
1236 2019-03-13 274,141,471 -26,000 66.2787 413,619,000 2019-02-28
1237 2019-03-12 274,167,471 338,732 66.2850 413,619,000 2019-02-28
1238 2019-03-11 273,828,739 710,500 66.2031 413,619,000 2019-02-28
1239 2019-03-08 273,118,239 -211,500 66.0314 413,619,000 2019-02-28
1240 2019-03-07 273,329,739 -269,000 66.0825 413,619,000 2019-02-28
1241 2019-03-06 273,598,739 22,500 66.1475 413,619,000 2019-02-28
1242 2019-03-05 273,576,239 -184,500 66.1421 413,619,000 2019-02-28
1243 2019-03-04 273,760,739 486,268 66.1867 413,619,000 2019-02-28
1244 2019-03-01 273,274,471 105,000 66.0691 413,619,000 2019-02-28
1245 2019-02-28 273,169,471 154,250 66.0437 413,619,000 2019-02-28
1246 2019-02-27 273,015,221 -5,000 66.0065 413,619,000 2019-01-31
1247 2019-02-26 273,020,221 -103,677 66.0077 413,619,000 2019-01-31
1248 2019-02-25 273,123,898 188,500 66.0327 413,619,000 2019-01-31
1249 2019-02-22 272,935,398 -140,000 65.9872 413,619,000 2019-01-31
1250 2019-02-21 273,075,398 88,000 66.0210 413,619,000 2019-01-31
1251 2019-02-20 272,987,398 358,000 65.9997 413,619,000 2019-01-31
1252 2019-02-19 272,629,398 19,500 65.9132 413,619,000 2019-01-31
1253 2019-02-18 272,609,898 -94,500 65.9085 413,619,000 2019-01-31
1254 2019-02-15 272,704,398 32,173 65.9313 413,619,000 2019-01-31
1255 2019-02-14 272,672,225 -1,041,353 65.9235 413,619,000 2019-01-31
1256 2019-02-13 273,713,578 -186,365 66.1753 413,619,000 2019-01-31
1257 2019-02-12 273,899,943 50,000 66.2203 413,619,000 2019-01-31
1258 2019-02-11 273,849,943 -46,802 66.2083 413,619,000 2019-01-31
1259 2019-02-08 273,896,745 -123,500 66.2196 413,619,000 2019-01-31
1260 2019-02-04 274,020,245 0 66.2494 413,619,000 2019-01-31
1261 2019-02-01 274,020,245 154,000 66.2494 413,619,000 2019-01-31
1262 2019-01-31 273,866,245 158,500 66.2122 413,619,000 2019-01-31
1263 2019-01-30 273,707,745 -115,698 66.1739 413,619,000 2018-12-31
1264 2019-01-29 273,823,443 -391,500 66.2019 413,619,000 2018-12-31
1265 2019-01-28 274,214,943 -1,181,000 66.2965 413,619,000 2018-12-31
1266 2019-01-25 275,395,943 -35,000 66.5820 413,619,000 2018-12-31
1267 2019-01-24 275,430,943 -225,000 66.5905 413,619,000 2018-12-31
1268 2019-01-23 275,655,943 -392,500 66.6449 413,619,000 2018-12-31
1269 2019-01-22 276,048,443 -478,000 66.7398 413,619,000 2018-12-31
1270 2019-01-21 276,526,443 -555,500 66.8554 413,619,000 2018-12-31
1271 2019-01-18 277,081,943 -173,500 66.9897 413,619,000 2018-12-31
1272 2019-01-17 277,255,443 -367,000 67.0316 413,619,000 2018-12-31
1273 2019-01-16 277,622,443 -1,094,500 67.1203 413,619,000 2018-12-31
1274 2019-01-15 278,716,943 -462,492 67.3849 413,619,000 2018-12-31
1275 2019-01-14 279,179,435 -807,500 67.4968 413,619,000 2018-12-31
1276 2019-01-11 279,986,935 -2,234,500 67.6920 413,619,000 2018-12-31
1277 2019-01-10 282,221,435 -194,500 68.2322 413,619,000 2018-12-31
1278 2019-01-09 282,415,935 -145,500 68.2792 413,619,000 2018-12-31
1279 2019-01-08 282,561,435 -469,500 68.3144 413,619,000 2018-12-31
1280 2019-01-07 283,030,935 -304,500 68.4279 413,619,000 2018-12-31
1281 2019-01-04 283,335,435 -6,500 68.5016 413,619,000 2018-12-31
1282 2019-01-03 283,341,935 186,984 68.5031 413,619,000 2018-12-31
1283 2019-01-02 283,154,951 -17,500 68.4579 413,619,000 2018-12-31
1284 2018-12-31 283,172,451 0 68.4621 413,619,000 2018-12-31
1285 2018-12-28 283,172,451 86,000 68.4621 413,619,000 2018-11-30
1286 2018-12-27 283,086,451 89,500 68.4414 413,619,000 2018-11-30
1287 2018-12-24 282,996,951 0 68.4197 413,619,000 2018-11-30
1288 2018-12-21 282,996,951 -92,900 68.4197 413,619,000 2018-11-30
1289 2018-12-20 283,089,851 -101,500 68.4422 413,619,000 2018-11-30
1290 2018-12-19 283,191,351 164,000 68.4667 413,619,000 2018-11-30
1291 2018-12-18 283,027,351 246,042 68.4271 413,619,000 2018-11-30
1292 2018-12-17 282,781,309 -405,780 68.3676 413,619,000 2018-11-30
1293 2018-12-14 283,187,089 -497,873 68.4657 413,619,000 2018-11-30
1294 2018-12-13 283,684,962 8,500 68.5861 413,619,000 2018-11-30
1295 2018-12-12 283,676,462 353,879 68.5840 413,619,000 2018-11-30
1296 2018-12-11 283,322,583 -156,500 68.4984 413,619,000 2018-11-30
1297 2018-12-10 283,479,083 70,945 68.5363 413,619,000 2018-11-30
1298 2018-12-07 283,408,138 97,137 68.5191 413,619,000 2018-11-30
1299 2018-12-06 283,311,001 15,500 68.4956 413,619,000 2018-11-30
1300 2018-12-05 283,295,501 316,741 68.4919 413,619,000 2018-11-30
1301 2018-12-04 282,978,760 1,619,500 68.4153 413,619,000 2018-11-30
1302 2018-12-03 281,359,260 -45,500 68.0238 413,619,000 2018-11-30
1303 2018-11-30 281,404,760 -572,621 68.0348 413,619,000 2018-11-30
1304 2018-11-29 281,977,381 -275,500 68.1732 413,619,000 2018-10-31
1305 2018-11-28 282,252,881 -281,500 68.2398 413,619,000 2018-10-31
1306 2018-11-27 282,534,381 -236,500 68.3079 413,619,000 2018-10-31
1307 2018-11-26 282,770,881 -182,500 68.3651 413,619,000 2018-10-31
1308 2018-11-23 282,953,381 195,568 68.4092 413,619,000 2018-10-31
1309 2018-11-22 282,757,813 241,000 68.3619 413,619,000 2018-10-31
1310 2018-11-21 282,516,813 -83,000 68.3036 413,619,000 2018-10-31
1311 2018-11-20 282,599,813 -502,500 68.3237 413,619,000 2018-10-31
1312 2018-11-19 283,102,313 -692,500 68.4452 413,619,000 2018-10-31
1313 2018-11-16 283,794,813 222,000 68.6126 413,619,000 2018-10-31
1314 2018-11-15 283,572,813 -101,932 68.5589 413,619,000 2018-10-31
1315 2018-11-14 283,674,745 -112,000 68.5836 413,619,000 2018-10-31
1316 2018-11-13 283,786,745 -4,500 68.6107 413,619,000 2018-10-31
1317 2018-11-12 283,791,245 -221,000 68.6118 413,619,000 2018-10-31
1318 2018-11-09 284,012,245 -2,143,000 68.6652 413,619,000 2018-10-31
1319 2018-11-08 286,155,245 -1,308,500 69.1833 413,619,000 2018-10-31
1320 2018-11-07 287,463,745 80,000 69.4996 413,619,000 2018-10-31
1321 2018-11-06 287,383,745 -55,500 69.4803 413,619,000 2018-10-31
1322 2018-11-05 287,439,245 -34,500 69.4937 413,619,000 2018-10-31
1323 2018-11-02 287,473,745 -3,000 69.5021 413,619,000 2018-10-31
1324 2018-11-01 287,476,745 -936,500 69.5028 413,619,000 2018-10-31
1325 2018-10-31 288,413,245 -140,000 69.7292 413,619,000 2018-10-31
1326 2018-10-30 288,553,245 -4,000 69.7631 413,619,000 2018-09-30
1327 2018-10-29 288,557,245 -40,000 69.7640 413,619,000 2018-09-30
1328 2018-10-26 288,597,245 -58,000 69.7737 413,619,000 2018-09-30
1329 2018-10-25 288,655,245 15,500 69.7877 413,619,000 2018-09-30
1330 2018-10-24 288,639,745 -40,741 69.7840 413,619,000 2018-09-30
1331 2018-10-23 288,680,486 -151,657 69.7938 413,619,000 2018-09-30
1332 2018-10-22 288,832,143 -76,859 69.8305 413,619,000 2018-09-30
1333 2018-10-19 288,909,002 63,407 69.8491 413,619,000 2018-09-30
1334 2018-10-18 288,845,595 16,584 69.8337 413,619,000 2018-09-30
1335 2018-10-16 288,829,011 -75,650 69.8297 413,619,000 2018-09-30
1336 2018-10-15 288,904,661 1,087,525 69.8480 413,619,000 2018-09-30
1337 2018-10-12 287,817,136 -240,500 69.5851 413,619,000 2018-09-30
1338 2018-10-11 288,057,636 140,000 69.6432 413,619,000 2018-09-30
1339 2018-10-10 287,917,636 364,500 69.6094 413,619,000 2018-09-30
1340 2018-10-09 287,553,136 -172,000 69.5213 413,619,000 2018-09-30
1341 2018-10-08 287,725,136 148,500 69.5628 413,619,000 2018-09-30
1342 2018-10-05 287,576,636 -84,500 69.5269 413,619,000 2018-09-30
1343 2018-10-04 287,661,136 -64,500 69.5474 413,619,000 2018-09-30
1344 2018-10-03 287,725,636 -7,000 69.5630 413,619,000 2018-09-30
1345 2018-10-02 287,732,636 -50,500 69.5647 413,619,000 2018-09-30
1346 2018-09-28 287,783,136 -6,500 69.5769 413,619,000 2018-08-31
1347 2018-09-27 287,789,636 -41,000 69.5784 413,619,000 2018-08-31
1348 2018-09-26 287,830,636 244,500 69.5883 413,619,000 2018-08-31
1349 2018-09-24 287,586,136 -771,000 69.5292 413,619,000 2018-08-31
1350 2018-09-21 288,357,136 -39,000 69.7156 413,619,000 2018-08-31
1351 2018-09-20 288,396,136 573,055 69.7251 413,619,000 2018-08-31
1352 2018-09-19 287,823,081 -91,000 69.5865 413,619,000 2018-08-31
1353 2018-09-18 287,914,081 560,000 69.6085 413,619,000 2018-08-31
1354 2018-09-17 287,354,081 6,286 69.4731 413,619,000 2018-08-31
1355 2018-09-14 287,347,795 -462,630 69.4716 413,619,000 2018-08-31
1356 2018-09-13 287,810,425 25,500 69.5835 413,619,000 2018-08-31
1357 2018-09-12 287,784,925 -46,000 69.5773 413,619,000 2018-08-31
1358 2018-09-11 287,830,925 -30,000 69.5884 413,619,000 2018-08-31
1359 2018-09-10 287,860,925 179,500 69.5957 413,619,000 2018-08-31
1360 2018-09-07 287,681,425 -388,000 69.5523 413,619,000 2018-08-31
1361 2018-09-06 288,069,425 -93,500 69.6461 413,619,000 2018-08-31
1362 2018-09-05 288,162,925 3,500 69.6687 413,619,000 2018-08-31
1363 2018-09-04 288,159,425 2,334 69.6678 413,619,000 2018-08-31
1364 2018-09-03 288,157,091 -95,000 69.6673 413,619,000 2018-08-31
1365 2018-08-31 288,252,091 -88,000 69.6902 413,619,000 2018-08-31
1366 2018-08-30 288,340,091 -145,500 69.7115 413,619,000 2018-07-31
1367 2018-08-29 288,485,591 -214,000 69.7467 413,619,000 2018-07-31
1368 2018-08-28 288,699,591 -34,500 69.7984 413,619,000 2018-07-31
1369 2018-08-27 288,734,091 -33,500 69.8068 413,619,000 2018-07-31
1370 2018-08-24 288,767,591 110,500 69.8149 413,619,000 2018-07-31
1371 2018-08-23 288,657,091 -284,000 69.7882 413,619,000 2018-07-31
1372 2018-08-22 288,941,091 76,233 69.8568 413,619,000 2018-07-31
1373 2018-08-21 288,864,858 56,500 69.8384 413,619,000 2018-07-31
1374 2018-08-20 288,808,358 -315,000 69.8247 413,619,000 2018-07-31
1375 2018-08-17 289,123,358 -151,039 69.9009 413,619,000 2018-07-31
1376 2018-08-16 289,274,397 -43,000 69.9374 413,619,000 2018-07-31
1377 2018-08-15 289,317,397 -217,691 69.9478 413,619,000 2018-07-31
1378 2018-08-14 289,535,088 -20,000 70.0004 413,619,000 2018-07-31
1379 2018-08-13 289,555,088 -64,000 70.0053 413,619,000 2018-07-31
1380 2018-08-10 289,619,088 -89,668 70.0207 413,619,000 2018-07-31
1381 2018-08-09 289,708,756 -44,166 70.0424 413,619,000 2018-07-31
1382 2018-08-08 289,752,922 417,000 70.0531 413,619,000 2018-07-31
1383 2018-08-07 289,335,922 -225,500 69.9523 413,619,000 2018-07-31
1384 2018-08-06 289,561,422 45,000 70.0068 413,619,000 2018-07-31
1385 2018-08-03 289,516,422 -121,500 69.9959 413,619,000 2018-07-31
1386 2018-08-02 289,637,922 -191,500 70.0253 413,619,000 2018-07-31
1387 2018-08-01 289,829,422 -29,000 70.0716 413,619,000 2018-07-31
1388 2018-07-31 289,858,422 -14,000 70.0786 413,619,000 2018-07-31
1389 2018-07-30 289,872,422 66,000 70.0820 413,619,000 2018-06-30
1390 2018-07-27 289,806,422 -16,500 70.0660 413,619,000 2018-06-30
1391 2018-07-26 289,822,922 7,000 70.0700 413,619,000 2018-06-30
1392 2018-07-25 289,815,922 220,165 70.0683 413,619,000 2018-06-30
1393 2018-07-24 289,595,757 -273,500 70.0151 413,619,000 2018-06-30
1394 2018-07-23 289,869,257 94,000 70.0812 413,619,000 2018-06-30
1395 2018-07-20 289,775,257 177,500 70.0585 413,619,000 2018-06-30
1396 2018-07-19 289,597,757 -274,000 70.0156 413,619,000 2018-06-30
1397 2018-07-18 289,871,757 -38,500 70.0818 413,619,000 2018-06-30
1398 2018-07-17 289,910,257 238,000 70.0911 413,619,000 2018-06-30
1399 2018-07-16 289,672,257 -234,000 70.0336 413,619,000 2018-06-30
1400 2018-07-13 289,906,257 -136,167 70.0902 413,619,000 2018-06-30
1401 2018-07-12 290,042,424 -101,500 70.1231 413,619,000 2018-06-30
1402 2018-07-11 290,143,924 -432,500 70.1476 413,619,000 2018-06-30
1403 2018-07-10 290,576,424 -25,500 70.2522 413,619,000 2018-06-30
1404 2018-07-09 290,601,924 -155,500 70.2584 413,619,000 2018-06-30
1405 2018-07-06 290,757,424 -40,000 70.2960 413,619,000 2018-06-30
1406 2018-07-05 290,797,424 -325,500 70.3056 413,619,000 2018-06-30
1407 2018-07-04 291,122,924 -537,500 70.3843 413,619,000 2018-06-30
1408 2018-07-03 291,660,424 -479,500 70.5143 413,619,000 2018-06-30
1409 2018-06-29 292,139,924 -239,000 70.6302 413,619,000 2018-05-31
1410 2018-06-28 292,378,924 -348,000 70.6880 413,619,000 2018-05-31
1411 2018-06-27 292,726,924 -431,500 70.7721 413,619,000 2018-05-31
1412 2018-06-26 293,158,424 1,045,000 70.8764 413,619,000 2018-05-31
1413 2018-06-25 292,113,424 -120,000 70.6238 413,619,000 2018-05-31
1414 2018-06-22 292,233,424 -126,880 70.6528 413,619,000 2018-05-31
1415 2018-06-21 292,360,304 -187,500 70.6835 413,619,000 2018-05-31
1416 2018-06-20 292,547,804 -311,000 70.7288 413,619,000 2018-05-31
1417 2018-06-19 292,858,804 -75,500 70.8040 413,619,000 2018-05-31
1418 2018-06-15 292,934,304 -73,159 70.8223 413,619,000 2018-05-31
1419 2018-06-14 293,007,463 -130,027 70.8399 413,619,000 2018-05-31
1420 2018-06-13 293,137,490 -95,500 70.8714 413,619,000 2018-05-31
1421 2018-06-12 293,232,990 44,500 70.8945 413,619,000 2018-05-31
1422 2018-06-11 293,188,490 -134,843 70.8837 413,619,000 2018-05-31
1423 2018-06-08 293,323,333 -77,000 70.9163 413,619,000 2018-05-31
1424 2018-06-07 293,400,333 69,808 70.9349 413,619,000 2018-05-31
1425 2018-06-06 293,330,525 -11,000 70.9180 413,619,000 2018-05-31
1426 2018-06-05 293,341,525 -20,500 70.9207 413,619,000 2018-05-31
1427 2018-06-04 293,362,025 2,624,500 70.9257 413,619,000 2018-05-31
1428 2018-06-01 290,737,525 3,657 70.2911 413,619,000 2018-05-31
1429 2018-05-31 290,733,868 -504,000 70.2903 413,619,000 2018-05-31
1430 2018-05-30 291,237,868 93,370 70.4121 413,619,000 2018-04-30
1431 2018-05-29 291,144,498 -299,000 70.3895 413,619,000 2018-04-30
1432 2018-05-28 291,443,498 48,500 70.4618 413,619,000 2018-04-30
1433 2018-05-25 291,394,998 -120,000 70.4501 413,619,000 2018-04-30
1434 2018-05-24 291,514,998 -2,220,500 70.4791 413,619,000 2018-04-30
1435 2018-05-23 293,735,498 -105,000 71.0160 413,619,000 2018-04-30
1436 2018-05-21 293,840,498 -127,500 71.0413 413,619,000 2018-04-30
1437 2018-05-18 293,967,998 13,000 71.0722 413,619,000 2018-04-30
1438 2018-05-17 293,954,998 -37,000 71.0690 413,619,000 2018-04-30
1439 2018-05-16 293,991,998 -37,000 71.0780 413,619,000 2018-04-30
1440 2018-05-15 294,028,998 52,549 71.0869 413,619,000 2018-04-30
1441 2018-05-14 293,976,449 15,561 71.0742 413,619,000 2018-04-30
1442 2018-05-11 293,960,888 26,000 71.0705 413,619,000 2018-04-30
1443 2018-05-10 293,934,888 500 71.0642 413,619,000 2018-04-30
1444 2018-05-09 293,934,388 22,500 71.0640 413,619,000 2018-04-30
1445 2018-05-08 293,911,888 -143,500 71.0586 413,619,000 2018-04-30
1446 2018-05-07 294,055,388 47,000 71.0933 413,619,000 2018-04-30
1447 2018-05-04 294,008,388 153,000 71.0819 413,619,000 2018-04-30
1448 2018-05-03 293,855,388 1,000 71.0449 413,619,000 2018-04-30
1449 2018-05-02 293,854,388 -15,000 71.0447 413,619,000 2018-04-30
1450 2018-04-30 293,869,388 -104,000 71.0483 413,619,000 2018-04-30
1451 2018-04-27 293,973,388 181,000 71.0735 413,619,000 2018-03-31
1452 2018-04-26 293,792,388 -259,500 71.0297 413,619,000 2018-03-31
1453 2018-04-25 294,051,888 10,500 71.0925 413,619,000 2018-03-31
1454 2018-04-24 294,041,388 11,500 71.0899 413,619,000 2018-03-31
1455 2018-04-23 294,029,888 65,000 71.0871 413,619,000 2018-03-31
1456 2018-04-20 293,964,888 59,500 71.0714 413,619,000 2018-03-31
1457 2018-04-19 293,905,388 115,000 71.0570 413,619,000 2018-03-31
1458 2018-04-18 293,790,388 -16,500 71.0292 413,619,000 2018-03-31
1459 2018-04-17 293,806,888 -343,000 71.0332 413,619,000 2018-03-31
1460 2018-04-16 294,149,888 -400,000 71.1161 413,619,000 2018-03-31
1461 2018-04-13 294,549,888 -218,265 71.2129 413,619,000 2018-03-31
1462 2018-04-12 294,768,153 -197,000 71.2656 413,619,000 2018-03-31
1463 2018-04-11 294,965,153 -98,000 71.3133 413,619,000 2018-03-31
1464 2018-04-10 295,063,153 -147,000 71.3369 413,619,000 2018-03-31
1465 2018-04-09 295,210,153 -248,000 71.3725 413,619,000 2018-03-31
1466 2018-04-06 295,458,153 -306,500 71.4324 413,619,000 2018-03-31
1467 2018-04-04 295,764,653 -301,000 71.5065 413,619,000 2018-03-31
1468 2018-04-03 296,065,653 -444,666 71.5793 413,619,000 2018-03-31
1469 2018-03-29 296,510,319 286,000 71.6868 413,619,000 2018-02-28
1470 2018-03-28 296,224,319 52,500 71.6177 413,619,000 2018-02-28
1471 2018-03-27 296,171,819 -166,000 71.6050 413,619,000 2018-02-28
1472 2018-03-26 296,337,819 150,334 71.6451 413,619,000 2018-02-28
1473 2018-03-23 296,187,485 -312,500 71.6088 413,619,000 2018-02-28
1474 2018-03-22 296,499,985 757,350 71.6843 413,619,000 2018-02-28
1475 2018-03-21 295,742,635 2,152,500 71.5012 413,619,000 2018-02-28
1476 2018-03-20 293,590,135 239,000 70.9808 413,619,000 2018-02-28
1477 2018-03-19 293,351,135 103,000 70.9230 413,619,000 2018-02-28
1478 2018-03-16 293,248,135 163,500 70.8981 413,619,000 2018-02-28
1479 2018-03-15 293,084,635 -35,620 70.8586 413,619,000 2018-02-28
1480 2018-03-14 293,120,255 7,000 70.8672 413,619,000 2018-02-28
1481 2018-03-13 293,113,255 167,500 70.8655 413,619,000 2018-02-28
1482 2018-03-12 292,945,755 73,000 70.8250 413,619,000 2018-02-28
1483 2018-03-09 292,872,755 500 70.8074 413,619,000 2018-02-28
1484 2018-03-08 292,872,255 156,000 70.8073 413,619,000 2018-02-28
1485 2018-03-07 292,716,255 179,500 70.7695 413,619,000 2018-02-28
1486 2018-03-06 292,536,755 84,500 70.7261 413,619,000 2018-02-28
1487 2018-03-05 292,452,255 -76,500 70.7057 413,619,000 2018-02-28
1488 2018-03-02 292,528,755 63,810 70.7242 413,619,000 2018-02-28
1489 2018-03-01 292,464,945 -80,500 70.7088 413,619,000 2018-02-28
1490 2018-02-28 292,545,445 42,000 70.7282 413,619,000 2018-02-28
1491 2018-02-27 292,503,445 -21,500 70.7181 413,619,000 2018-01-31
1492 2018-02-26 292,524,945 138,500 70.7233 413,619,000 2018-01-31
1493 2018-02-23 292,386,445 -68,500 70.6898 413,619,000 2018-01-31
1494 2018-02-22 292,454,945 -9,500 70.7064 413,619,000 2018-01-31
1495 2018-02-21 292,464,445 -130,500 70.7087 413,619,000 2018-01-31
1496 2018-02-20 292,594,945 1,487,714 70.7402 413,619,000 2018-01-31
1497 2018-02-15 291,107,231 0 70.3805 413,619,000 2018-01-31
1498 2018-02-14 291,107,231 -78,500 70.3805 413,619,000 2018-01-31
1499 2018-02-13 291,185,731 -59,500 70.3995 413,619,000 2018-01-31
1500 2018-02-12 291,245,231 293,000 70.4139 413,619,000 2018-01-31
1501 2018-02-09 290,952,231 151,500 70.3431 413,619,000 2018-01-31
1502 2018-02-08 290,800,731 62,196 70.3064 413,619,000 2018-01-31
1503 2018-02-07 290,738,535 202,000 70.2914 413,619,000 2018-01-31
1504 2018-02-06 290,536,535 41,000 70.2426 413,619,000 2018-01-31
1505 2018-02-05 290,495,535 -115,097 70.2326 413,619,000 2018-01-31
1506 2018-02-02 290,610,632 237,000 70.2605 413,619,000 2018-01-31
1507 2018-02-01 290,373,632 -80,500 70.2032 413,619,000 2018-01-31
1508 2018-01-31 290,454,132 -148,000 70.2226 413,619,000 2018-01-31
1509 2018-01-30 290,602,132 731,000 70.2584 413,619,000 2017-12-31
1510 2018-01-29 289,871,132 98,500 70.0817 413,619,000 2017-12-31
1511 2018-01-26 289,772,632 185,500 70.0579 413,619,000 2017-12-31
1512 2018-01-25 289,587,132 123,000 70.0130 413,619,000 2017-12-31
1513 2018-01-24 289,464,132 2,457,500 69.9833 413,619,000 2017-12-31
1514 2018-01-23 287,006,632 -344,500 69.3891 413,619,000 2017-12-31
1515 2018-01-22 287,351,132 168,000 69.4724 413,619,000 2017-12-31
1516 2018-01-19 287,183,132 106,000 69.4318 413,619,000 2017-12-31
1517 2018-01-18 287,077,132 127,500 69.4062 413,619,000 2017-12-31
1518 2018-01-17 286,949,632 17,000 69.3754 413,619,000 2017-12-31
1519 2018-01-16 286,932,632 -882,500 69.3712 413,619,000 2017-12-31
1520 2018-01-15 287,815,132 -428,471 69.5846 413,619,000 2017-12-31
1521 2018-01-12 288,243,603 -284,000 69.6882 413,619,000 2017-12-31
1522 2018-01-11 288,527,603 -449,500 69.7569 413,619,000 2017-12-31
1523 2018-01-10 288,977,103 -233,401 69.8655 413,619,000 2017-12-31
1524 2018-01-09 289,210,504 -415,500 69.9220 413,619,000 2017-12-31
1525 2018-01-08 289,626,004 51,500 70.0224 413,619,000 2017-12-31
1526 2018-01-05 289,574,504 -269,000 70.0100 413,619,000 2017-12-31
1527 2018-01-04 289,843,504 376,000 70.0750 413,619,000 2017-12-31
1528 2018-01-03 289,467,504 875,220 69.9841 413,619,000 2017-12-31
1529 2018-01-02 288,592,284 -1,431,700 69.7725 413,619,000 2017-12-31
1530 2017-12-29 290,023,984 186,500 70.1186 413,619,000 2017-11-30
1531 2017-12-28 289,837,484 14,500 70.0735 413,619,000 2017-11-30
1532 2017-12-27 289,822,984 -76,000 70.0700 413,619,000 2017-11-30
1533 2017-12-22 289,898,984 -327,500 70.0884 413,619,000 2017-11-30
1534 2017-12-21 290,226,484 1,016,500 70.1676 413,619,000 2017-11-30
1535 2017-12-20 289,209,984 -98,000 69.9218 413,619,000 2017-11-30
1536 2017-12-19 289,307,984 -174,500 69.9455 413,619,000 2017-11-30
1537 2017-12-18 289,482,484 -45,000 69.9877 413,619,000 2017-11-30
1538 2017-12-15 289,527,484 -36,795 69.9986 413,619,000 2017-11-30
1539 2017-12-14 289,564,279 -39,000 70.0075 413,619,000 2017-11-30
1540 2017-12-13 289,603,279 184,000 70.0169 413,619,000 2017-11-30
1541 2017-12-12 289,419,279 -26,000 69.9724 413,619,000 2017-11-30
1542 2017-12-11 289,445,279 41,500 69.9787 413,619,000 2017-11-30
1543 2017-12-08 289,403,779 -86,000 69.9687 413,619,000 2017-11-30
1544 2017-12-07 289,489,779 -26,500 69.9895 413,619,000 2017-11-30
1545 2017-12-06 289,516,279 -60,500 69.9959 413,619,000 2017-11-30
1546 2017-12-05 289,576,779 -370,000 70.0105 413,619,000 2017-11-30
1547 2017-12-04 289,946,779 -222,988 70.1000 413,619,000 2017-11-30
1548 2017-12-01 290,169,767 101,000 70.1539 413,619,000 2017-11-30
1549 2017-11-30 290,068,767 -15,500 70.1295 413,619,000 2017-11-30
1550 2017-11-29 290,084,267 530,000 70.1332 413,619,000 2017-10-31
1551 2017-11-28 289,554,267 -191,000 70.0051 413,619,000 2017-10-31
1552 2017-11-27 289,745,267 -238,500 70.0512 413,619,000 2017-10-31
1553 2017-11-24 289,983,767 -69,000 70.1089 413,619,000 2017-10-31
1554 2017-11-23 290,052,767 -84,500 70.1256 413,619,000 2017-10-31
1555 2017-11-22 290,137,267 34,500 70.1460 413,619,000 2017-10-31
1556 2017-11-21 290,102,767 68,500 70.1377 413,619,000 2017-10-31
1557 2017-11-20 290,034,267 18,500 70.1211 413,619,000 2017-10-31
1558 2017-11-17 290,015,767 -62,000 70.1166 413,619,000 2017-10-31
1559 2017-11-16 290,077,767 535,067 70.1316 413,619,000 2017-10-31
1560 2017-11-15 289,542,700 296,227 70.0023 413,619,000 2017-10-31
1561 2017-11-14 289,246,473 131,500 69.9307 413,619,000 2017-10-31
1562 2017-11-13 289,114,973 11,500 69.8989 413,619,000 2017-10-31
1563 2017-11-10 289,103,473 72,500 69.8961 413,619,000 2017-10-31
1564 2017-11-09 289,030,973 -32,000 69.8786 413,619,000 2017-10-31
1565 2017-11-08 289,062,973 264,000 69.8863 413,619,000 2017-10-31
1566 2017-11-07 288,798,973 -61,500 69.8225 413,619,000 2017-10-31
1567 2017-11-06 288,860,473 -673,500 69.8373 413,619,000 2017-10-31
1568 2017-11-03 289,533,973 1,685,768 70.0002 413,619,000 2017-10-31
1569 2017-11-02 287,848,205 -37,000 69.5926 413,619,000 2017-10-31
1570 2017-11-01 287,885,205 -800,000 69.6015 413,619,000 2017-10-31
1571 2017-10-31 288,685,205 -375,500 69.7950 413,619,000 2017-10-31
1572 2017-10-30 289,060,705 169,500 69.8857 413,619,000 2017-09-30
1573 2017-10-27 288,891,205 117,500 69.8448 413,619,000 2017-09-30
1574 2017-10-26 288,773,705 -150,000 69.8164 413,619,000 2017-09-30
1575 2017-10-25 288,923,705 200,500 69.8526 413,619,000 2017-09-30
1576 2017-10-24 288,723,205 -35,897 69.8041 413,619,000 2017-09-30
1577 2017-10-23 288,759,102 -165,000 69.8128 413,619,000 2017-09-30
1578 2017-10-20 288,924,102 -390,500 69.8527 413,619,000 2017-09-30
1579 2017-10-19 289,314,602 -197,000 69.9471 413,619,000 2017-09-30
1580 2017-10-18 289,511,602 -1,010,500 69.9948 413,619,000 2017-09-30
1581 2017-10-17 290,522,102 -1,231,000 70.2391 413,619,000 2017-09-30
1582 2017-10-16 291,753,102 -491,000 70.5367 413,619,000 2017-09-30
1583 2017-10-13 292,244,102 -588,844 70.6554 413,619,000 2017-09-30
1584 2017-10-12 292,832,946 -35,000 70.7978 413,619,000 2017-09-30
1585 2017-10-11 292,867,946 -424,000 70.8062 413,619,000 2017-09-30
1586 2017-10-10 293,291,946 81,500 70.9087 413,619,000 2017-09-30
1587 2017-10-09 293,210,446 -94,500 70.8890 413,619,000 2017-09-30
1588 2017-10-06 293,304,946 -137,500 70.9119 413,619,000 2017-09-30
1589 2017-10-04 293,442,446 -55,673 70.9451 413,619,000 2017-09-30
1590 2017-10-03 293,498,119 -115,500 70.9586 413,619,000 2017-09-30
1591 2017-09-29 293,613,619 -136,000 70.9865 413,619,000 2017-08-31
1592 2017-09-28 293,749,619 -121,500 71.0194 413,619,000 2017-08-31
1593 2017-09-27 293,871,119 -323,500 71.0487 413,619,000 2017-08-31
1594 2017-09-26 294,194,619 -174,000 71.1270 413,619,000 2017-08-31
1595 2017-09-25 294,368,619 -382,500 71.1690 413,619,000 2017-08-31
1596 2017-09-22 294,751,119 241,000 71.2615 413,619,000 2017-08-31
1597 2017-09-21 294,510,119 -22,000 71.2032 413,619,000 2017-08-31
1598 2017-09-20 294,532,119 -21,630 71.2086 413,619,000 2017-08-31
1599 2017-09-19 294,553,749 -643,000 71.2138 413,619,000 2017-08-31
1600 2017-09-18 295,196,749 -728,500 71.3692 413,619,000 2017-08-31
1601 2017-09-15 295,925,249 106,175 71.5454 413,619,000 2017-08-31
1602 2017-09-14 295,819,074 -626,500 71.5197 413,619,000 2017-08-31
1603 2017-09-13 296,445,574 -67,000 71.6712 413,619,000 2017-08-31
1604 2017-09-12 296,512,574 -20,500 71.6874 413,619,000 2017-08-31
1605 2017-09-11 296,533,074 -1,084,000 71.6923 413,619,000 2017-08-31
1606 2017-09-08 297,617,074 -255,395 71.9544 413,619,000 2017-08-31
1607 2017-09-07 297,872,469 -64,000 72.0161 413,619,000 2017-08-31
1608 2017-09-06 297,936,469 -146,500 72.0316 413,619,000 2017-08-31
1609 2017-09-05 298,082,969 50,000 72.0670 413,619,000 2017-08-31
1610 2017-09-04 298,032,969 1,085,295 72.0550 413,619,000 2017-08-31
1611 2017-09-01 296,947,674 -49,000 71.7926 413,619,000 2017-08-31
1612 2017-08-31 296,996,674 -1,134,750 71.8044 413,619,000 2017-08-31
1613 2017-08-30 298,131,424 -511,139 72.0788 413,619,000 2017-07-31
1614 2017-08-29 298,642,563 2,558,889 72.2023 413,619,000 2017-07-31
1615 2017-08-28 296,083,674 -629,500 71.5837 413,619,000 2017-07-31
1616 2017-08-25 296,713,174 20,000 71.7359 413,619,000 2017-07-31
1617 2017-08-24 296,693,174 -1,237,000 71.7310 413,619,000 2017-07-31
1618 2017-08-23 297,930,174 0 72.0301 413,619,000 2017-07-31
1619 2017-08-22 297,930,174 494,531 72.0301 413,619,000 2017-07-31
1620 2017-08-21 297,435,643 -325,000 71.9105 413,619,000 2017-07-31
1621 2017-08-18 297,760,643 476,500 71.9891 413,619,000 2017-07-31
1622 2017-08-17 297,284,143 70,271 71.8739 413,619,000 2017-07-31
1623 2017-08-16 297,213,872 820,315 71.8569 413,619,000 2017-07-31
1624 2017-08-15 296,393,557 0 71.6586 413,619,000 2017-07-31
1625 2017-08-14 296,393,557 0 71.6586 413,619,000 2017-07-31
1626 2017-08-11 296,393,557 1,000 71.6586 413,619,000 2017-07-31
1627 2017-08-10 296,392,557 0 71.6584 413,619,000 2017-07-31
1628 2017-08-09 296,392,557 0 71.6584 413,619,000 2017-07-31
1629 2017-08-08 296,392,557 0 71.6584 413,619,000 2017-07-31
1630 2017-08-07 296,392,557 0 71.6584 413,619,000 2017-07-31
1631 2017-08-04 296,392,557 0 71.6584 413,619,000 2017-07-31
1632 2017-08-03 296,392,557 5,000 71.6584 413,619,000 2017-07-31
1633 2017-08-02 296,387,557 -7,000 71.6571 413,619,000 2017-07-31
1634 2017-08-01 296,394,557 0 71.6588 413,619,000 2017-07-31
1635 2017-07-31 296,394,557 0 71.6588 413,619,000 2017-07-31
1636 2017-07-28 296,394,557 0 71.6588 413,619,000 2017-06-30
1637 2017-07-27 296,394,557 0 71.6588 413,619,000 2017-06-30
1638 2017-07-26 296,394,557 0 71.6588 413,619,000 2017-06-30
1639 2017-07-25 296,394,557 0 71.6588 413,619,000 2017-06-30
1640 2017-07-24 296,394,557 0 71.6588 413,619,000 2017-06-30
1641 2017-07-21 296,394,557 0 71.6588 413,619,000 2017-06-30
1642 2017-07-20 296,394,557 0 71.6588 413,619,000 2017-06-30
1643 2017-07-19 296,394,557 -58,000 71.6588 413,619,000 2017-06-30
1644 2017-07-18 296,452,557 -1,000 71.6729 413,619,000 2017-06-30
1645 2017-07-17 296,453,557 0 71.6731 413,619,000 2017-06-30
1646 2017-07-14 296,453,557 0 71.6731 413,619,000 2017-06-30
1647 2017-07-13 296,453,557 0 71.6731 413,619,000 2017-06-30
1648 2017-07-12 296,453,557 0 71.6731 413,619,000 2017-06-30
1649 2017-07-11 296,453,557 0 71.6731 413,619,000 2017-06-30
1650 2017-07-10 296,453,557 0 71.6731 413,619,000 2017-06-30
1651 2017-07-07 296,453,557 0 71.6731 413,619,000 2017-06-30
1652 2017-07-06 296,453,557 0 71.6731 413,619,000 2017-06-30
1653 2017-07-05 296,453,557 0 71.6731 413,619,000 2017-06-30
1654 2017-07-04 296,453,557 0 71.6731 413,619,000 2017-06-30
1655 2017-07-03 296,453,557 0 71.6731 413,619,000 2017-06-30
1656 2017-06-30 296,453,557 -1,000 71.6731 413,619,000 2017-06-30
1657 2017-06-29 296,454,557 0 71.6733 413,619,000 2017-05-31
1658 2017-06-28 296,454,557 0 71.6733 413,619,000 2017-05-31
1659 2017-06-27 296,454,557 0 71.6733 413,619,000 2017-05-31
1660 2017-06-26 296,454,557 4,000 71.6733 413,619,000 2017-05-31
1661 2017-06-23 296,450,557 0 71.6724 413,619,000 2017-05-31
1662 2017-06-22 296,450,557 0 71.6724 413,619,000 2017-05-31
1663 2017-06-21 296,450,557 0 71.6724 413,619,000 2017-05-31
1664 2017-06-20 296,450,557 30,000 71.6724 413,619,000 2017-05-31
1665 2017-06-19 296,420,557 16,500 71.6651 413,619,000 2017-05-31
1666 2017-06-16 296,404,057 0 71.6611 413,619,000 2017-05-31
1667 2017-06-15 296,404,057 0 71.6611 413,619,000 2017-05-31
1668 2017-06-14 296,404,057 0 71.6611 413,619,000 2017-05-31
1669 2017-06-13 296,404,057 -7,500 71.6611 413,619,000 2017-05-31
1670 2017-06-12 296,411,557 0 71.6629 413,619,000 2017-05-31
1671 2017-06-09 296,411,557 -40,000 71.6629 413,619,000 2017-05-31
1672 2017-06-08 296,451,557 0 71.6726 413,619,000 2017-05-31
1673 2017-06-07 296,451,557 0 71.6726 413,619,000 2017-05-31
1674 2017-06-06 296,451,557 0 71.6726 413,619,000 2017-05-31
1675 2017-06-05 296,451,557 -1 71.6726 413,619,000 2017-05-31
1676 2017-06-02 296,451,558 0 71.6726 413,619,000 2017-05-31
1677 2017-06-01 296,451,558 0 71.6726 413,619,000 2017-05-31
1678 2017-05-31 296,451,558 0 71.6726 413,619,000 2017-05-31
1679 2017-05-29 296,451,558 0 71.6726 413,619,000 2017-04-30
1680 2017-05-26 296,451,558 0 71.6726 413,619,000 2017-04-30
1681 2017-05-25 296,451,558 0 71.6726 413,619,000 2017-04-30
1682 2017-05-24 296,451,558 0 71.6726 413,619,000 2017-04-30
1683 2017-05-23 296,451,558 0 71.6726 413,619,000 2017-04-30
1684 2017-05-22 296,451,558 0 71.6726 413,619,000 2017-04-30
1685 2017-05-19 296,451,558 0 71.6726 413,619,000 2017-04-30
1686 2017-05-18 296,451,558 0 71.6726 413,619,000 2017-04-30
1687 2017-05-17 296,451,558 0 71.6726 413,619,000 2017-04-30
1688 2017-05-16 296,451,558 0 71.6726 413,619,000 2017-04-30
1689 2017-05-15 296,451,558 0 71.6726 413,619,000 2017-04-30
1690 2017-05-12 296,451,558 0 71.6726 413,619,000 2017-04-30
1691 2017-05-11 296,451,558 0 71.6726 413,619,000 2017-04-30
1692 2017-05-10 296,451,558 -289 71.6726 413,619,000 2017-04-30
1693 2017-05-09 296,451,847 0 71.6727 413,619,000 2017-04-30
1694 2017-05-08 296,451,847 0 71.6727 413,619,000 2017-04-30
1695 2017-05-05 296,451,847 -4,000 71.6727 413,619,000 2017-04-30
1696 2017-05-04 296,455,847 0 71.6737 413,619,000 2017-04-30
1697 2017-05-02 296,455,847 0 71.6737 413,619,000 2017-04-30
1698 2017-04-28 296,455,847 0 71.6737 413,619,000 2017-03-31
1699 2017-04-27 296,455,847 0 71.6737 413,619,000 2017-03-31
1700 2017-04-26 296,455,847 -30,000 71.6737 413,619,000 2017-03-31
1701 2017-04-25 296,485,847 -17,500 71.6809 413,619,000 2017-03-31
1702 2017-04-24 296,503,347 0 71.6851 413,619,000 2017-03-31
1703 2017-04-21 296,503,347 0 71.6851 413,619,000 2017-03-31
1704 2017-04-20 296,503,347 0 71.6851 413,619,000 2017-03-31
1705 2017-04-19 296,503,347 0 71.6851 413,619,000 2017-03-31
1706 2017-04-18 296,503,347 -2,000 71.6851 413,619,000 2017-03-31
1707 2017-04-13 296,505,347 0 71.6856 413,619,000 2017-03-31
1708 2017-04-12 296,505,347 0 71.6856 413,619,000 2017-03-31
1709 2017-04-11 296,505,347 -459,000 71.6856 413,619,000 2017-03-31
1710 2017-04-10 296,964,347 -7,000 71.7966 413,619,000 2017-03-31
1711 2017-04-07 296,971,347 -923,192 71.7983 413,619,000 2017-03-31
1712 2017-04-06 297,894,539 -159,647 72.0215 413,619,000 2017-03-31
1713 2017-04-05 298,054,186 -110,000 72.0601 413,619,000 2017-03-31
1714 2017-04-03 298,164,186 1,678,360 72.0867 413,619,000 2017-03-31
1715 2017-03-31 296,485,826 -3,000 71.6809 413,619,000 2017-03-31
1716 2017-03-30 296,488,826 3,855,345 71.6816 413,619,000 2017-02-28
1717 2017-03-29 292,633,481 18,000 70.7495 413,619,000 2017-02-28
1718 2017-03-28 292,615,481 9,000 70.7452 413,619,000 2017-02-28
1719 2017-03-27 292,606,481 0 70.7430 413,619,000 2017-02-28
1720 2017-03-24 292,606,481 -517,909 70.7430 413,619,000 2017-02-28
1721 2017-03-23 293,124,390 -50,000 70.8682 413,619,000 2017-02-28
1722 2017-03-22 293,174,390 -34,000 70.8803 413,619,000 2017-02-28
1723 2017-03-21 293,208,390 -246,442 70.8885 413,619,000 2017-02-28
1724 2017-03-20 293,454,832 -1,708,653 70.9481 413,619,000 2017-02-28
1725 2017-03-17 295,163,485 -207,955 71.3612 413,619,000 2017-02-28
1726 2017-03-16 295,371,440 -33,500 71.4115 413,619,000 2017-02-28
1727 2017-03-15 295,404,940 -85,535 71.4196 413,619,000 2017-02-28
1728 2017-03-14 295,490,475 -52,500 71.4403 413,619,000 2017-02-28
1729 2017-03-13 295,542,975 -106,500 71.4529 413,619,000 2017-02-28
1730 2017-03-10 295,649,475 -237,000 71.4787 413,619,000 2017-02-28
1731 2017-03-09 295,886,475 -18,500 71.5360 413,619,000 2017-02-28
1732 2017-03-08 295,904,975 -193,000 71.5405 413,619,000 2017-02-28
1733 2017-03-07 296,097,975 21,000 71.5871 413,619,000 2017-02-28
1734 2017-03-06 296,076,975 -367,500 71.5821 413,619,000 2017-02-28
1735 2017-03-03 296,444,475 -676,000 71.6709 413,619,000 2017-02-28
1736 2017-03-02 297,120,475 -342,000 71.8343 413,619,000 2017-02-28
1737 2017-03-01 297,462,475 -449,500 71.9170 413,619,000 2017-02-28
1738 2017-02-28 297,911,975 -225,000 72.0257 413,619,000 2017-02-28
1739 2017-02-27 298,136,975 -86,500 72.0801 413,619,000 2017-01-31
1740 2017-02-24 298,223,475 -123,500 72.1010 413,619,000 2017-01-31
1741 2017-02-23 298,346,975 -73,500 72.1309 413,619,000 2017-01-31
1742 2017-02-22 298,420,475 -26,500 72.1486 413,619,000 2017-01-31
1743 2017-02-21 298,446,975 -92,000 72.1550 413,619,000 2017-01-31
1744 2017-02-20 298,538,975 -306,500 72.1773 413,619,000 2017-01-31
1745 2017-02-17 298,845,475 -161,000 72.2514 413,619,000 2017-01-31
1746 2017-02-16 299,006,475 -307,000 72.2903 413,619,000 2017-01-31
1747 2017-02-15 299,313,475 87,843 72.3645 413,619,000 2017-01-31
1748 2017-02-14 299,225,632 -38,800 72.3433 413,619,000 2017-01-31
1749 2017-02-13 299,264,432 487,500 72.3527 413,619,000 2017-01-31
1750 2017-02-10 298,776,932 -151,000 72.2348 413,619,000 2017-01-31
1751 2017-02-09 298,927,932 -95,500 72.2713 413,619,000 2017-01-31
1752 2017-02-08 299,023,432 -7,000 72.2944 413,619,000 2017-01-31
1753 2017-02-07 299,030,432 -134,500 72.2961 413,619,000 2017-01-31
1754 2017-02-06 299,164,932 163,000 72.3286 413,619,000 2017-01-31
1755 2017-02-03 299,001,932 164,490 72.2892 413,619,000 2017-01-31
1756 2017-02-02 298,837,442 139,000 72.2494 413,619,000 2017-01-31
1757 2017-02-01 298,698,442 50,350 72.2158 413,619,000 2017-01-31
1758 2017-01-27 298,648,092 0 72.2037 413,619,000 2016-12-31
1759 2017-01-26 298,648,092 -19,000 72.2037 413,619,000 2016-12-31
1760 2017-01-25 298,667,092 52,000 72.2083 413,619,000 2016-12-31
1761 2017-01-24 298,615,092 -50,000 72.1957 413,619,000 2016-12-31
1762 2017-01-23 298,665,092 -27,000 72.2078 413,619,000 2016-12-31
1763 2017-01-20 298,692,092 -154,500 72.2143 413,619,000 2016-12-31
1764 2017-01-19 298,846,592 81,000 72.2517 413,619,000 2016-12-31
1765 2017-01-18 298,765,592 4,500 72.2321 413,619,000 2016-12-31
1766 2017-01-17 298,761,092 -52,500 72.2310 413,619,000 2016-12-31
1767 2017-01-16 298,813,592 50,000 72.2437 413,619,000 2016-12-31
1768 2017-01-13 298,763,592 103,081 72.2316 413,619,000 2016-12-31
1769 2017-01-12 298,660,511 35,500 72.2067 413,619,000 2016-12-31
1770 2017-01-11 298,625,011 88,500 72.1981 413,619,000 2016-12-31
1771 2017-01-10 298,536,511 19,379 72.1767 413,619,000 2016-12-31
1772 2017-01-09 298,517,132 24,000 72.1720 413,619,000 2016-12-31
1773 2017-01-06 298,493,132 -85,000 72.1662 413,619,000 2016-12-31
1774 2017-01-05 298,578,132 -36,500 72.1868 413,619,000 2016-12-31
1775 2017-01-04 298,614,632 -12,000 72.1956 413,619,000 2016-12-31
1776 2017-01-03 298,626,632 -62,900 72.1985 413,619,000 2016-12-31
1777 2016-12-30 298,689,532 273,451 72.2137 413,619,000 2016-11-30
1778 2016-12-29 298,416,081 38,500 72.1476 413,619,000 2016-11-30
1779 2016-12-28 298,377,581 17,000 72.1383 413,619,000 2016-11-30
1780 2016-12-23 298,360,581 -198,850 72.1342 413,619,000 2016-11-30
1781 2016-12-22 298,559,431 -113,200 72.1822 413,619,000 2016-11-30
1782 2016-12-21 298,672,631 -23,000 72.2096 413,619,000 2016-11-30
1783 2016-12-20 298,695,631 -38,115 72.2152 413,619,000 2016-11-30
1784 2016-12-19 298,733,746 164,500 72.2244 413,619,000 2016-11-30
1785 2016-12-16 298,569,246 -222,500 72.1846 413,619,000 2016-11-30
1786 2016-12-15 298,791,746 38,282 72.2384 413,619,000 2016-11-30
1787 2016-12-14 298,753,464 -1,500 72.2291 413,619,000 2016-11-30
1788 2016-12-13 298,754,964 72,000 72.2295 413,619,000 2016-11-30
1789 2016-12-12 298,682,964 -85,000 72.2121 413,619,000 2016-11-30
1790 2016-12-09 298,767,964 21,000 72.2326 413,619,000 2016-11-30
1791 2016-12-08 298,746,964 10,500 72.2276 413,619,000 2016-11-30
1792 2016-12-07 298,736,464 144,500 72.2250 413,619,000 2016-11-30
1793 2016-12-06 298,591,964 103,000 72.1901 413,619,000 2016-11-30
1794 2016-12-05 298,488,964 80,000 72.1652 413,619,000 2016-11-30
1795 2016-12-02 298,408,964 -19,500 72.1459 413,619,000 2016-11-30
1796 2016-12-01 298,428,464 74,500 72.1506 413,619,000 2016-11-30
1797 2016-11-30 298,353,964 142,500 72.1326 413,619,000 2016-11-30
1798 2016-11-29 298,211,464 -48,500 72.0981 413,619,000 2016-10-31
1799 2016-11-28 298,259,964 756,000 72.1098 413,619,000 2016-10-31
1800 2016-11-25 297,503,964 -39,500 71.9271 413,619,000 2016-10-31
1801 2016-11-24 297,543,464 -112,000 71.9366 413,619,000 2016-10-31
1802 2016-11-23 297,655,464 -4,000 71.9637 413,619,000 2016-10-31
1803 2016-11-22 297,659,464 -15,000 71.9646 413,619,000 2016-10-31
1804 2016-11-21 297,674,464 155,000 71.9683 413,619,000 2016-10-31
1805 2016-11-18 297,519,464 74,500 71.9308 413,619,000 2016-10-31
1806 2016-11-17 297,444,964 64,000 71.9128 413,619,000 2016-10-31
1807 2016-11-16 297,380,964 18,000 71.8973 413,619,000 2016-10-31
1808 2016-11-15 297,362,964 30,259 71.8930 413,619,000 2016-10-31
1809 2016-11-14 297,332,705 34,500 71.8856 413,619,000 2016-10-31
1810 2016-11-11 297,298,205 21,500 71.8773 413,619,000 2016-10-31
1811 2016-11-10 297,276,705 66,000 71.8721 413,619,000 2016-10-31
1812 2016-11-09 297,210,705 3,000 71.8562 413,619,000 2016-10-31
1813 2016-11-08 297,207,705 17,000 71.8554 413,619,000 2016-10-31
1814 2016-11-07 297,190,705 2,000 71.8513 413,619,000 2016-10-31
1815 2016-11-04 297,188,705 167,500 71.8508 413,619,000 2016-10-31
1816 2016-11-03 297,021,205 52,000 71.8103 413,619,000 2016-10-31
1817 2016-11-02 296,969,205 -36,000 71.7978 413,619,000 2016-10-31
1818 2016-11-01 297,005,205 -170 71.8065 413,619,000 2016-10-31
1819 2016-10-31 297,005,375 136,500 71.8065 413,619,000 2016-10-31
1820 2016-10-28 296,868,875 -396,850 71.7735 413,619,000 2016-09-30
1821 2016-10-27 297,265,725 54,000 71.8695 413,619,000 2016-09-30
1822 2016-10-26 297,211,725 -11,500 71.8564 413,619,000 2016-09-30
1823 2016-10-25 297,223,225 -125,000 71.8592 413,619,000 2016-09-30
1824 2016-10-24 297,348,225 107,800 71.8894 413,619,000 2016-09-30
1825 2016-10-21 297,240,425 0 71.8633 413,619,000 2016-09-30
1826 2016-10-20 297,240,425 -204,500 71.8633 413,619,000 2016-09-30
1827 2016-10-19 297,444,925 96,000 71.9128 413,619,000 2016-09-30
1828 2016-10-18 297,348,925 -158,500 71.8896 413,619,000 2016-09-30
1829 2016-10-17 297,507,425 31,124 71.9279 413,619,000 2016-09-30
1830 2016-10-14 297,476,301 113,000 71.9204 413,619,000 2016-09-30
1831 2016-10-13 297,363,301 140,500 71.8930 413,619,000 2016-09-30
1832 2016-10-12 297,222,801 411,000 71.8591 413,619,000 2016-09-30
1833 2016-10-11 296,811,801 226,500 71.7597 413,619,000 2016-09-30
1834 2016-10-07 296,585,301 237,500 71.7050 413,619,000 2016-09-30
1835 2016-10-06 296,347,801 49,500 71.6475 413,619,000 2016-09-30
1836 2016-10-05 296,298,301 107,000 71.6356 413,619,000 2016-09-30
1837 2016-10-04 296,191,301 54,789 71.6097 413,619,000 2016-09-30
1838 2016-10-03 296,136,512 -999 71.5964 413,619,000 2016-09-30
1839 2016-09-30 296,137,511 206,499 71.5967 413,619,000 2016-09-30
1840 2016-09-29 295,931,012 145,000 71.5468 413,619,000 2016-08-31
1841 2016-09-28 295,786,012 151,500 71.5117 413,619,000 2016-08-31
1842 2016-09-27 295,634,512 154,000 71.4751 413,619,000 2016-08-31
1843 2016-09-26 295,480,512 61,120 71.4378 413,619,000 2016-08-31
1844 2016-09-23 295,419,392 296,255 71.4231 413,619,000 2016-08-31
1845 2016-09-22 295,123,137 150,067 71.3514 413,619,000 2016-08-31
1846 2016-09-21 294,973,070 -10,500 71.3152 413,619,000 2016-08-31
1847 2016-09-20 294,983,570 491,500 71.3177 413,619,000 2016-08-31
1848 2016-09-19 294,492,070 338,850 71.1989 413,619,000 2016-08-31
1849 2016-09-15 294,153,220 884,142 71.1170 413,619,000 2016-08-31
1850 2016-09-14 293,269,078 155,000 70.9032 413,619,000 2016-08-31
1851 2016-09-13 293,114,078 447,000 70.8657 413,619,000 2016-08-31
1852 2016-09-12 292,667,078 19,500 70.7576 413,619,000 2016-08-31
1853 2016-09-09 292,647,578 8,000 70.7529 413,619,000 2016-08-31
1854 2016-09-08 292,639,578 11,000 70.7510 413,619,000 2016-08-31
1855 2016-09-07 292,628,578 91,500 70.7483 413,619,000 2016-08-31
1856 2016-09-06 292,537,078 1,335,000 70.7262 413,619,000 2016-08-31
1857 2016-09-05 291,202,078 173,500 70.4035 413,619,000 2016-08-31
1858 2016-09-02 291,028,578 -399,000 70.3615 413,619,000 2016-08-31
1859 2016-09-01 291,427,578 216,000 70.4580 413,619,000 2016-08-31
1860 2016-08-31 291,211,578 937,500 70.4058 413,619,000 2016-08-31
1861 2016-08-30 290,274,078 -330,500 70.1791 413,619,000 2016-07-31
1862 2016-08-29 290,604,578 535,500 70.2590 413,619,000 2016-07-31
1863 2016-08-26 290,069,078 -117,501 70.1295 413,619,000 2016-07-31
1864 2016-08-25 290,186,579 -203,100 70.1579 413,619,000 2016-07-31
1865 2016-08-24 290,389,679 -139,995 70.2070 413,619,000 2016-07-31
1866 2016-08-23 290,529,674 8,000 70.2409 413,619,000 2016-07-31
1867 2016-08-22 290,521,674 -61,000 70.2390 413,619,000 2016-07-31
1868 2016-08-19 290,582,674 -65,972 70.2537 413,619,000 2016-07-31
1869 2016-08-18 290,648,646 212,509 70.2697 413,619,000 2016-07-31
1870 2016-08-17 290,436,137 732,391 70.2183 413,619,000 2016-07-31
1871 2016-08-16 289,703,746 8,500 70.0412 413,619,000 2016-07-31
1872 2016-08-15 289,695,246 169,192 70.0392 413,619,000 2016-07-31
1873 2016-08-12 289,526,054 452,500 69.9982 413,619,000 2016-07-31
1874 2016-08-11 289,073,554 164,500 69.8888 413,619,000 2016-07-31
1875 2016-08-10 288,909,054 101,196 69.8491 413,619,000 2016-07-31
1876 2016-08-09 288,807,858 -410,500 69.8246 413,619,000 2016-07-31
1877 2016-08-08 289,218,358 -326,000 69.9239 413,619,000 2016-07-31
1878 2016-08-05 289,544,358 5,500 70.0027 413,619,000 2016-07-31
1879 2016-08-04 289,538,858 113,000 70.0013 413,619,000 2016-07-31
1880 2016-08-03 289,425,858 -609,832 69.9740 413,619,000 2016-07-31
1881 2016-08-02 290,035,690 0 70.1215 413,619,000 2016-07-31
1882 2016-08-01 290,035,690 103,000 70.1215 413,619,000 2016-07-31
1883 2016-07-29 289,932,690 -46,311 70.0966 413,619,000 2016-06-30
1884 2016-07-28 289,979,001 98,500 70.1078 413,619,000 2016-06-30
1885 2016-07-27 289,880,501 89,000 70.0839 413,619,000 2016-06-30
1886 2016-07-26 289,791,501 112,000 70.0624 413,619,000 2016-06-30
1887 2016-07-25 289,679,501 -12,000 70.0353 413,619,000 2016-06-30
1888 2016-07-22 289,691,501 53,500 70.0382 413,619,000 2016-06-30
1889 2016-07-21 289,638,001 56,500 70.0253 413,619,000 2016-06-30
1890 2016-07-20 289,581,501 325,000 70.0117 413,619,000 2016-06-30
1891 2016-07-19 289,256,501 26,596 69.9331 413,619,000 2016-06-30
1892 2016-07-18 289,229,905 13,000 69.9266 413,619,000 2016-06-30
1893 2016-07-15 289,216,905 70,586 69.9235 413,619,000 2016-06-30
1894 2016-07-14 289,146,319 336,500 69.9064 413,619,000 2016-06-30
1895 2016-07-13 288,809,819 33,545 69.8251 413,619,000 2016-06-30
1896 2016-07-12 288,776,274 53,000 69.8170 413,619,000 2016-06-30
1897 2016-07-11 288,723,274 -35,500 69.8042 413,619,000 2016-06-30
1898 2016-07-08 288,758,774 77,000 69.8127 413,619,000 2016-06-30
1899 2016-07-07 288,681,774 93,250 69.7941 413,619,000 2016-06-30
1900 2016-07-06 288,588,524 -687,500 69.7716 413,619,000 2016-06-30
1901 2016-07-05 289,276,024 55,312 69.9378 413,619,000 2016-06-30
1902 2016-07-04 289,220,712 167,311 69.9244 413,619,000 2016-06-30
1903 2016-06-30 289,053,401 -52,121 69.8840 413,619,000 2016-06-30
1904 2016-06-29 289,105,522 -288,000 69.8966 413,619,000 2016-05-31
1905 2016-06-28 289,393,522 101,286 69.9662 413,619,000 2016-05-31
1906 2016-06-27 289,292,236 49,155 69.9417 413,619,000 2016-05-31
1907 2016-06-24 289,243,081 136,845 69.9298 413,619,000 2016-05-31
1908 2016-06-23 289,106,236 -69,000 69.8967 413,619,000 2016-05-31
1909 2016-06-22 289,175,236 -43,500 69.9134 413,619,000 2016-05-31
1910 2016-06-21 289,218,736 293,000 69.9239 413,619,000 2016-05-31
1911 2016-06-20 288,925,736 97,500 69.8531 413,619,000 2016-05-31
1912 2016-06-17 288,828,236 66,000 69.8295 413,619,000 2016-05-31
1913 2016-06-16 288,762,236 48,350 69.8136 413,619,000 2016-05-31
1914 2016-06-15 288,713,886 -193,000 69.8019 413,619,000 2016-05-31
1915 2016-06-14 288,906,886 -501,500 69.8486 413,619,000 2016-05-31
1916 2016-06-13 289,408,386 558,500 69.9698 413,619,000 2016-05-31
1917 2016-06-10 288,849,886 1,560,366 69.8348 413,619,000 2016-05-31
1918 2016-06-08 287,289,520 20,000 69.4575 413,619,000 2016-05-31
1919 2016-06-07 287,269,520 269,895 69.4527 413,619,000 2016-05-31
1920 2016-06-06 286,999,625 74,000 69.3874 413,619,000 2016-05-31
1921 2016-06-03 286,925,625 5,038,948 69.3695 413,619,000 2016-05-31
1922 2016-06-02 281,886,677 -394,982 68.1513 413,619,000 2016-05-31
1923 2016-06-01 282,281,659 -4,856,644 68.2468 413,619,000 2016-05-31
1924 2016-05-31 287,138,303 4,290,001 69.4210 413,619,000 2016-05-31
1925 2016-05-30 282,848,302 -231,500 68.3838 413,619,000 2016-04-30
1926 2016-05-27 283,079,802 2,000 68.4397 413,619,000 2016-04-30
1927 2016-05-26 283,077,802 128,500 68.4393 413,619,000 2016-04-30
1928 2016-05-25 282,949,302 -3,566,036 68.4082 413,619,000 2016-04-30
1929 2016-05-24 286,515,338 3,756,786 69.2704 413,619,000 2016-04-30
1930 2016-05-23 282,758,552 892,000 68.3621 413,619,000 2016-04-30
1931 2016-05-20 281,866,552 -982,684 68.1464 413,619,000 2016-04-30
1932 2016-05-19 282,849,236 -532,250 68.3840 413,619,000 2016-04-30
1933 2016-05-18 283,381,486 453,500 68.5127 413,619,000 2016-04-30
1934 2016-05-17 282,927,986 -445,104 68.4030 413,619,000 2016-04-30
1935 2016-05-16 283,373,090 149,500 68.5107 413,619,000 2016-04-30
1936 2016-05-13 283,223,590 -9,717 68.4745 413,619,000 2016-04-30
1937 2016-05-12 283,233,307 228,094 68.4769 413,619,000 2016-04-30
1938 2016-05-11 283,005,213 379,975 68.4217 413,619,000 2016-04-30
1939 2016-05-10 282,625,238 -44,500 68.3298 413,619,000 2016-04-30
1940 2016-05-09 282,669,738 -205,250 68.3406 413,619,000 2016-04-30
1941 2016-05-06 282,874,988 -14,000 68.3902 413,619,000 2016-04-30
1942 2016-05-05 282,888,988 882,871 68.3936 413,619,000 2016-04-30
1943 2016-05-04 282,006,117 76,875 68.1802 413,619,000 2016-04-30
1944 2016-05-03 281,929,242 -141,625 68.1616 413,619,000 2016-04-30
1945 2016-04-29 282,070,867 197,000 68.1958 413,619,000 2016-03-31
1946 2016-04-28 281,873,867 -301,227 68.1482 413,619,000 2016-03-31
1947 2016-04-27 282,175,094 137,500 68.2210 413,619,000 2016-03-31
1948 2016-04-26 282,037,594 -20,500 68.1878 413,619,000 2016-03-31
1949 2016-04-25 282,058,094 -465,868 68.1927 413,619,000 2016-03-31
1950 2016-04-22 282,523,962 -139,000 68.3054 413,619,000 2016-03-31
1951 2016-04-21 282,662,962 -467,500 68.3390 413,619,000 2016-03-31
1952 2016-04-20 283,130,462 1,079,000 68.4520 413,619,000 2016-03-31
1953 2016-04-19 282,051,462 233,000 68.1911 413,619,000 2016-03-31
1954 2016-04-18 281,818,462 187,500 68.1348 413,619,000 2016-03-31
1955 2016-04-15 281,630,962 -153,171 68.0895 413,619,000 2016-03-31
1956 2016-04-14 281,784,133 -40,100 68.1265 413,619,000 2016-03-31
1957 2016-04-13 281,824,233 -127,900 68.1362 413,619,000 2016-03-31
1958 2016-04-12 281,952,133 399,500 68.1671 413,619,000 2016-03-31
1959 2016-04-11 281,552,633 -6,463 68.0705 413,619,000 2016-03-31
1960 2016-04-08 281,559,096 181,500 68.0721 413,619,000 2016-03-31
1961 2016-04-07 281,377,596 441,000 68.0282 413,619,000 2016-03-31
1962 2016-04-06 280,936,596 561,000 67.9216 413,619,000 2016-03-31
1963 2016-04-05 280,375,596 200,690 67.7860 413,619,000 2016-03-31
1964 2016-04-01 280,174,906 414,500 67.7374 413,619,000 2016-03-31
1965 2016-03-31 279,760,406 1,203,512 67.6372 413,619,000 2016-03-31
1966 2016-03-30 278,556,894 -102,000 67.3463 413,619,000 2016-02-29
1967 2016-03-29 278,658,894 -26,000 67.3709 413,619,000 2016-02-29
1968 2016-03-24 278,684,894 -275,249 67.3772 413,619,000 2016-02-29
1969 2016-03-23 278,960,143 188,500 67.4437 413,619,000 2016-02-29
1970 2016-03-22 278,771,643 230,500 67.3982 413,619,000 2016-02-29
1971 2016-03-21 278,541,143 159,500 67.3424 413,619,000 2016-02-29
1972 2016-03-18 278,381,643 -475,500 67.3039 413,619,000 2016-02-29
1973 2016-03-17 278,857,143 -324,000 67.4188 413,619,000 2016-02-29
1974 2016-03-16 279,181,143 -435,000 67.4972 413,619,000 2016-02-29
1975 2016-03-15 279,616,143 -120,003 67.6023 413,619,000 2016-02-29
1976 2016-03-14 279,736,146 145,500 67.6314 413,619,000 2016-02-29
1977 2016-03-11 279,590,646 -401,000 67.5962 413,619,000 2016-02-29
1978 2016-03-10 279,991,646 36,500 67.6931 413,619,000 2016-02-29
1979 2016-03-09 279,955,146 -238,000 67.6843 413,619,000 2016-02-29
1980 2016-03-08 280,193,146 -25,100 67.7418 413,619,000 2016-02-29
1981 2016-03-07 280,218,246 -101,500 67.7479 413,619,000 2016-02-29
1982 2016-03-04 280,319,746 30,500 67.7725 413,619,000 2016-02-29
1983 2016-03-03 280,289,246 51,500 67.7651 413,619,000 2016-02-29
1984 2016-03-02 280,237,746 140,500 67.7526 413,619,000 2016-02-29
1985 2016-03-01 280,097,246 -102,500 67.7187 413,619,000 2016-02-29
1986 2016-02-29 280,199,746 424,000 67.7434 413,619,000 2016-02-29
1987 2016-02-26 279,775,746 35,500 67.6409 413,619,000 2016-01-31
1988 2016-02-25 279,740,246 140,500 67.6323 413,619,000 2016-01-31
1989 2016-02-24 279,599,746 79,500 67.5984 413,619,000 2016-01-31
1990 2016-02-23 279,520,246 21,500 67.5792 413,619,000 2016-01-31
1991 2016-02-22 279,498,746 -110,500 67.5740 413,619,000 2016-01-31
1992 2016-02-19 279,609,246 208,758 67.6007 413,619,000 2016-01-31
1993 2016-02-18 279,400,488 -75,500 67.5502 413,619,000 2016-01-31
1994 2016-02-17 279,475,988 198,544 67.5685 413,619,000 2016-01-31
1995 2016-02-16 279,277,444 62,054 67.5205 413,619,000 2016-01-31
1996 2016-02-15 279,215,390 -228,000 67.5055 413,619,000 2016-01-31
1997 2016-02-12 279,443,390 -94,396 67.5606 413,619,000 2016-01-31
1998 2016-02-11 279,537,786 25,000 67.5834 413,619,000 2016-01-31
1999 2016-02-05 279,512,786 819,000 67.5774 413,619,000 2016-01-31
2000 2016-02-04 278,693,786 -343,604 67.3793 413,619,000 2016-01-31
2001 2016-02-03 279,037,390 305,000 67.4624 413,619,000 2016-01-31
2002 2016-02-02 278,732,390 111,000 67.3887 413,619,000 2016-01-31
2003 2016-02-01 278,621,390 176,500 67.3618 413,619,000 2016-01-31
2004 2016-01-29 278,444,890 140,500 67.3192 413,619,000 2015-12-31
2005 2016-01-28 278,304,390 260,500 67.2852 413,619,000 2015-12-31
2006 2016-01-27 278,043,890 -112,500 67.2222 413,619,000 2015-12-31
2007 2016-01-26 278,156,390 188,000 67.2494 413,619,000 2015-12-31
2008 2016-01-25 277,968,390 609,000 67.2040 413,619,000 2015-12-31
2009 2016-01-22 277,359,390 295,000 67.0567 413,619,000 2015-12-31
2010 2016-01-21 277,064,390 34,000 66.9854 413,619,000 2015-12-31
2011 2016-01-20 277,030,390 -69,000 66.9772 413,619,000 2015-12-31
2012 2016-01-19 277,099,390 4,033,250 66.9939 413,619,000 2015-12-31
2013 2016-01-18 273,066,140 -197,500 66.0188 413,619,000 2015-12-31
2014 2016-01-15 273,263,640 -1,081,056 66.0665 413,619,000 2015-12-31
2015 2016-01-14 274,344,696 -431,500 66.3279 413,619,000 2015-12-31
2016 2016-01-13 274,776,196 -134,500 66.4322 413,619,000 2015-12-31
2017 2016-01-12 274,910,696 -731,000 66.4647 413,619,000 2015-12-31
2018 2016-01-11 275,641,696 -223,500 66.6414 413,619,000 2015-12-31
2019 2016-01-08 275,865,196 -181,500 66.6955 413,619,000 2015-12-31
2020 2016-01-07 276,046,696 -74,000 66.7394 413,619,000 2015-12-31
2021 2016-01-06 276,120,696 -142,298 66.7573 413,619,000 2015-12-31
2022 2016-01-05 276,262,994 -390,415 66.7917 413,619,000 2015-12-31
2023 2016-01-04 276,653,409 -350,554 66.8860 413,619,000 2015-12-31
2024 2015-12-31 277,003,963 0 66.9708 413,619,000 2015-12-31
2025 2015-12-30 277,003,963 -125,501 66.9708 413,619,000 2015-11-30
2026 2015-12-29 277,129,464 -214,163 67.0011 413,619,000 2015-11-30
2027 2015-12-28 277,343,627 2,320,500 67.0529 413,619,000 2015-11-30
2028 2015-12-24 275,023,127 0 66.4919 413,619,000 2015-11-30
2029 2015-12-23 275,023,127 -1,537,655 66.4919 413,619,000 2015-11-30
2030 2015-12-22 276,560,782 -317,802 66.8637 413,619,000 2015-11-30
2031 2015-12-21 276,878,584 -61,500 66.9405 413,619,000 2015-11-30
2032 2015-12-18 276,940,084 -381,500 66.9554 413,619,000 2015-11-30
2033 2015-12-17 277,321,584 -542,000 67.0476 413,619,000 2015-11-30
2034 2015-12-16 277,863,584 -42,500 67.1786 413,619,000 2015-11-30
2035 2015-12-15 277,906,084 -107,252 67.1889 413,619,000 2015-11-30
2036 2015-12-14 278,013,336 -156,500 67.2148 413,619,000 2015-11-30
2037 2015-12-11 278,169,836 -784,000 67.2527 413,619,000 2015-11-30
2038 2015-12-10 278,953,836 -47,000 67.4422 413,619,000 2015-11-30
2039 2015-12-09 279,000,836 1,112,140 67.4536 413,619,000 2015-11-30
2040 2015-12-08 277,888,696 -292,500 67.1847 413,619,000 2015-11-30
2041 2015-12-07 278,181,196 -244,500 67.2554 413,619,000 2015-11-30
2042 2015-12-04 278,425,696 -244,500 67.3145 413,619,000 2015-11-30
2043 2015-12-03 278,670,196 309,880 67.3736 413,619,000 2015-11-30
2044 2015-12-02 278,360,316 -4,481,380 67.2987 413,619,000 2015-11-30
2045 2015-12-01 282,841,696 -266,000 68.3822 413,619,000 2015-11-30
2046 2015-11-30 283,107,696 -232,000 68.4465 413,619,000 2015-11-30
2047 2015-11-27 283,339,696 -240,000 68.5026 413,619,000 2015-10-31
2048 2015-11-26 283,579,696 -291,500 68.5606 413,619,000 2015-10-31
2049 2015-11-25 283,871,196 -154,500 68.6311 413,619,000 2015-10-31
2050 2015-11-24 284,025,696 -138,500 68.6684 413,619,000 2015-10-31
2051 2015-11-23 284,164,196 -418,000 68.7019 413,619,000 2015-10-31
2052 2015-11-20 284,582,196 -194,000 68.8030 413,619,000 2015-10-31
2053 2015-11-19 284,776,196 -207,500 68.8499 413,619,000 2015-10-31
2054 2015-11-18 284,983,696 -103,500 68.9000 413,619,000 2015-10-31
2055 2015-11-17 285,087,196 -207,084 68.9251 413,619,000 2015-10-31
2056 2015-11-16 285,294,280 -154,500 68.9751 413,619,000 2015-10-31
2057 2015-11-13 285,448,780 -228,342 69.0125 413,619,000 2015-10-31
2058 2015-11-12 285,677,122 -328,500 69.0677 413,619,000 2015-10-31
2059 2015-11-11 286,005,622 -366,000 69.1471 413,619,000 2015-10-31
2060 2015-11-10 286,371,622 -131,000 69.2356 413,619,000 2015-10-31
2061 2015-11-09 286,502,622 -33,500 69.2673 413,619,000 2015-10-31
2062 2015-11-06 286,536,122 -97,885 69.2754 413,619,000 2015-10-31
2063 2015-11-05 286,634,007 105,000 69.2990 413,619,000 2015-10-31
2064 2015-11-04 286,529,007 -62,115 69.2737 413,619,000 2015-10-31
2065 2015-11-03 286,591,122 845,500 69.2887 413,619,000 2015-10-31
2066 2015-11-02 285,745,622 -656,500 69.0843 413,619,000 2015-10-31
2067 2015-10-30 286,402,122 -388,000 69.2430 413,619,000 2015-09-30
2068 2015-10-29 286,790,122 -376,000 69.3368 413,619,000 2015-09-30
2069 2015-10-28 287,166,122 -216,500 69.4277 413,619,000 2015-09-30
2070 2015-10-27 287,382,622 -357,000 69.4800 413,619,000 2015-09-30
2071 2015-10-26 287,739,622 -289,000 69.5663 413,619,000 2015-09-30
2072 2015-10-23 288,028,622 -411,500 69.6362 413,619,000 2015-09-30
2073 2015-10-22 288,440,122 -208,000 69.7357 413,619,000 2015-09-30
2074 2015-10-20 288,648,122 -2,085,000 69.7860 413,619,000 2015-09-30
2075 2015-10-19 290,733,122 -446,000 70.2901 413,619,000 2015-09-30
2076 2015-10-16 291,179,122 -182,000 70.3979 413,619,000 2015-09-30
2077 2015-10-15 291,361,122 -154,009 70.4419 413,619,000 2015-09-30
2078 2015-10-14 291,515,131 -408,500 70.4791 413,619,000 2015-09-30
2079 2015-10-13 291,923,631 -114,000 70.5779 413,619,000 2015-09-30
2080 2015-10-12 292,037,631 -53,000 70.6055 413,619,000 2015-09-30
2081 2015-10-09 292,090,631 138,000 70.6183 413,619,000 2015-09-30
2082 2015-10-08 291,952,631 -106,000 70.5849 413,619,000 2015-09-30
2083 2015-10-07 292,058,631 -13,059,896 70.6105 413,619,000 2015-09-30
2084 2015-10-06 305,118,527 -82,500 73.7680 413,619,000 2015-09-30
2085 2015-10-05 305,201,027 621,000 73.7880 413,619,000 2015-09-30
2086 2015-10-02 304,580,027 -167,500 73.6378 413,619,000 2015-09-30
2087 2015-09-30 304,747,527 33,000 73.6783 413,619,000 2015-09-30
2088 2015-09-29 304,714,527 -344,787 73.6703 413,619,000 2015-08-31
2089 2015-09-25 305,059,314 219,787 73.7537 413,619,000 2015-08-31
2090 2015-09-24 304,839,527 933,315 73.7006 413,619,000 2015-08-31
2091 2015-09-23 303,906,212 -4,000 73.4749 413,619,000 2015-08-31
2092 2015-09-22 303,910,212 -479,500 73.4759 413,619,000 2015-08-31
2093 2015-09-21 304,389,712 -4,744,000 73.5918 413,619,000 2015-08-31
2094 2015-09-18 309,133,712 -492,000 74.7388 413,619,000 2015-08-31
2095 2015-09-17 309,625,712 29,000 74.8577 413,619,000 2015-08-31
2096 2015-09-16 309,596,712 -114,000 74.8507 413,619,000 2015-08-31
2097 2015-09-15 309,710,712 -558,597 74.8783 413,619,000 2015-08-31
2098 2015-09-14 310,269,309 -323,500 75.0133 413,619,000 2015-08-31
2099 2015-09-11 310,592,809 -1,072,000 75.0915 413,619,000 2015-08-31
2100 2015-09-10 311,664,809 -293,500 75.3507 413,619,000 2015-08-31
2101 2015-09-09 311,958,309 -165,500 75.4217 413,619,000 2015-08-31
2102 2015-09-08 312,123,809 5,000 75.4617 413,619,000 2015-08-31
2103 2015-09-07 312,118,809 -77,500 75.4605 413,619,000 2015-08-31
2104 2015-09-04 312,196,309 -39,909 75.4792 413,619,000 2015-08-31
2105 2015-09-02 312,236,218 -27,000 75.4888 413,619,000 2015-08-31
2106 2015-09-01 312,263,218 -323,648 75.4954 413,619,000 2015-08-31
2107 2015-08-31 312,586,866 -126,000 75.5736 413,619,000 2015-08-31
2108 2015-08-28 312,712,866 -356,000 75.6041 413,619,000 2015-07-31
2109 2015-08-27 313,068,866 -148,720 75.6902 413,619,000 2015-07-31
2110 2015-08-26 313,217,586 -211,000 75.7261 413,619,000 2015-07-31
2111 2015-08-25 313,428,586 47,400 75.7771 413,619,000 2015-07-31
2112 2015-08-24 313,381,186 -220,000 75.7657 413,619,000 2015-07-31
2113 2015-08-21 313,601,186 -406,231 75.8189 413,619,000 2015-07-31
2114 2015-08-20 314,007,417 -160,800 75.9171 413,619,000 2015-07-31
2115 2015-08-19 314,168,217 220,937 75.9559 413,619,000 2015-07-31
2116 2015-08-18 313,947,280 99,001 75.9025 413,619,000 2015-07-31
2117 2015-08-17 313,848,279 396,275 75.8786 413,619,000 2015-07-31
2118 2015-08-14 313,452,004 290,482 75.7828 413,619,000 2015-07-31
2119 2015-08-13 313,161,522 138,000 75.7126 413,619,000 2015-07-31
2120 2015-08-12 313,023,522 178,000 75.6792 413,619,000 2015-07-31
2121 2015-08-11 312,845,522 -10,000 75.6362 413,619,000 2015-07-31
2122 2015-08-10 312,855,522 109,000 75.6386 413,619,000 2015-07-31
2123 2015-08-07 312,746,522 31,500 75.6122 413,619,000 2015-07-31
2124 2015-08-06 312,715,022 -71,765 75.6046 413,619,000 2015-07-31
2125 2015-08-05 312,786,787 -476,215 75.6220 413,619,000 2015-07-31
2126 2015-08-04 313,263,002 22,500 75.7371 413,619,000 2015-07-31
2127 2015-08-03 313,240,502 19,000 75.7317 413,619,000 2015-07-31
2128 2015-07-31 313,221,502 -289,500 75.7271 413,619,000 2015-07-31
2129 2015-07-30 313,511,002 -113,500 75.7971 413,619,000 2015-06-30
2130 2015-07-29 313,624,502 -153,000 75.8245 413,619,000 2015-06-30
2131 2015-07-28 313,777,502 75,000 75.8615 413,619,000 2015-06-30
2132 2015-07-27 313,702,502 88,000 75.8433 413,619,000 2015-06-30
2133 2015-07-24 313,614,502 4,980 75.8221 413,619,000 2015-06-30
2134 2015-07-23 313,609,522 71,000 75.8209 413,619,000 2015-06-30
2135 2015-07-22 313,538,522 -91,000 75.8037 413,619,000 2015-06-30
2136 2015-07-21 313,629,522 15,500 75.8257 413,619,000 2015-06-30
2137 2015-07-20 313,614,022 211,400 75.8220 413,619,000 2015-06-30
2138 2015-07-17 313,402,622 -114,500 75.7708 413,619,000 2015-06-30
2139 2015-07-16 313,517,122 6,620 75.7985 413,619,000 2015-06-30
2140 2015-07-15 313,510,502 -77,088 75.7969 413,619,000 2015-06-30
2141 2015-07-14 313,587,590 -435,605 75.8156 413,619,000 2015-06-30
2142 2015-07-13 314,023,195 -62,395 75.9209 413,619,000 2015-06-30
2143 2015-07-10 314,085,590 890,099 75.9360 413,619,000 2015-06-30
2144 2015-07-09 313,195,491 -1,509,100 75.7208 413,619,000 2015-06-30
2145 2015-07-08 314,704,591 -99,000 76.0856 413,619,000 2015-06-30
2146 2015-07-07 314,803,591 221,500 76.1096 413,619,000 2015-06-30
2147 2015-07-06 314,582,091 1,402,095 76.0560 413,619,000 2015-06-30
2148 2015-07-03 313,179,996 -478,325 75.7170 413,619,000 2015-06-30
2149 2015-07-02 313,658,321 877,927 75.8327 413,619,000 2015-06-30
2150 2015-06-30 312,780,394 495,055 75.6204 413,619,000 2015-06-30
2151 2015-06-29 312,285,339 -507,289 75.5007 413,619,000 2015-05-31
2152 2015-06-26 312,792,628 1,093,410 75.6234 413,619,000 2015-05-31
2153 2015-06-25 311,699,218 -413,500 75.3590 413,619,000 2015-05-31
2154 2015-06-24 312,112,718 3,882,500 75.4590 413,619,000 2015-05-31
2155 2015-06-23 308,230,218 9,558,865 74.5203 413,619,000 2015-05-31
2156 2015-06-22 298,671,353 11,905,908 72.2093 413,619,000 2015-05-31
2157 2015-06-19 286,765,445 615,815 69.3308 413,619,000 2015-05-31
2158 2015-06-18 286,149,630 1,367,408 69.1819 413,619,000 2015-05-31
2159 2015-06-17 284,782,222 -21,880,979 68.8513 413,619,000 2015-05-31
2160 2015-06-16 306,663,201 1,382,569 74.1415 413,619,000 2015-05-31
2161 2015-06-15 305,280,632 799,167 73.8072 413,619,000 2015-05-31
2162 2015-06-12 304,481,465 -221,625 73.6140 413,619,000 2015-05-31
2163 2015-06-11 304,703,090 252,063 73.6676 413,619,000 2015-05-31
2164 2015-06-10 304,451,027 -160,346 73.6066 413,619,000 2015-05-31
2165 2015-06-09 304,611,373 -1,493,962 73.6454 413,619,000 2015-05-31
2166 2015-06-08 306,105,335 753,155 74.0066 413,619,000 2015-05-31
2167 2015-06-05 305,352,180 60,202 73.8245 413,619,000 2015-05-31
2168 2015-06-04 305,291,978 533,831 73.8100 413,619,000 2015-05-31
2169 2015-06-03 304,758,147 -1,208,294 73.6809 413,619,000 2015-05-31
2170 2015-06-02 305,966,441 -92,060 73.9730 413,619,000 2015-05-31
2171 2015-06-01 306,058,501 -1,495,383 73.9953 413,619,000 2015-05-31
2172 2015-05-29 307,553,884 -107,117 74.3568 413,619,000 2015-04-30
2173 2015-05-28 307,661,001 -638,971 74.3827 413,619,000 2015-04-30
2174 2015-05-27 308,299,972 -573,000 74.5372 413,619,000 2015-04-30
2175 2015-05-26 308,872,972 30,372 74.6757 413,619,000 2015-04-30
2176 2015-05-22 308,842,600 -1,121,576 74.6684 413,619,000 2015-04-30
2177 2015-05-21 309,964,176 -347,395 74.9395 413,619,000 2015-04-30
2178 2015-05-20 310,311,571 442,500 75.0235 413,619,000 2015-04-30
2179 2015-05-19 309,869,071 -4,160,089 74.9165 413,619,000 2015-04-30
2180 2015-05-18 314,029,160 -550,834 75.9223 413,619,000 2015-04-30
2181 2015-05-15 314,579,994 456,680 76.0555 413,619,000 2015-04-30
2182 2015-05-14 314,123,314 755,369 75.9451 413,619,000 2015-04-30
2183 2015-05-13 313,367,945 313,696 75.7625 413,619,000 2015-04-30
2184 2015-05-12 313,054,249 785,000 75.6866 413,619,000 2015-04-30
2185 2015-05-11 312,269,249 73,580 75.4968 413,619,000 2015-04-30
2186 2015-05-08 312,195,669 78,000 75.4790 413,619,000 2015-04-30
2187 2015-05-07 312,117,669 1,500 75.4602 413,619,000 2015-04-30
2188 2015-05-06 312,116,169 268,500 75.4598 413,619,000 2015-04-30
2189 2015-05-05 311,847,669 -52,438 75.3949 413,619,000 2015-04-30
2190 2015-05-04 311,900,107 11,108,226 75.4076 413,619,000 2015-04-30
2191 2015-04-30 300,791,881 -63,500 72.7220 413,619,000 2015-04-30
2192 2015-04-29 300,855,381 714,270 72.7373 413,619,000 2015-03-31
2193 2015-04-28 300,141,111 -574,153 72.5646 413,619,000 2015-03-31
2194 2015-04-27 300,715,264 573,000 72.7034 413,619,000 2015-03-31
2195 2015-04-24 300,142,264 -6,003,656 72.5649 413,619,000 2015-03-31
2196 2015-04-23 306,145,920 1,581,500 74.0164 413,619,000 2015-03-31
2197 2015-04-22 304,564,420 317,700 73.6340 413,619,000 2015-03-31
2198 2015-04-21 304,246,720 -860,490 73.5572 413,619,000 2015-03-31
2199 2015-04-20 305,107,210 -1,380,000 73.7653 413,619,000 2015-03-31
2200 2015-04-17 306,487,210 614,498 74.0989 413,619,000 2015-03-31
2201 2015-04-16 305,872,712 -765,760 73.9504 413,619,000 2015-03-31
2202 2015-04-15 306,638,472 -336,854 74.1355 413,619,000 2015-03-31
2203 2015-04-14 306,975,326 1,015,927 74.2169 413,619,000 2015-03-31
2204 2015-04-13 305,959,399 1,882,233 73.9713 413,619,000 2015-03-31
2205 2015-04-10 304,077,166 -418,870 73.5162 413,619,000 2015-03-31
2206 2015-04-09 304,496,036 138,843 73.6175 413,619,000 2015-03-31
2207 2015-04-08 304,357,193 -117,342 73.5839 413,619,000 2015-03-31
2208 2015-04-02 304,474,535 909,129 73.6123 413,619,000 2015-03-31
2209 2015-04-01 303,565,406 126,524 73.3925 413,619,000 2015-03-31
2210 2015-03-31 303,438,882 1,288,776 73.3619 413,619,000 2015-03-31
2211 2015-03-30 302,150,106 5,775,966 73.0503 413,619,000 2015-02-28
2212 2015-03-27 296,374,140 -2,612,752 71.6539 413,619,000 2015-02-28
2213 2015-03-26 298,986,892 -2,358,179 72.2856 413,619,000 2015-02-28
2214 2015-03-25 301,345,071 533,817 72.8557 413,619,000 2015-02-28
2215 2015-03-24 300,811,254 -211,614 72.7267 413,619,000 2015-02-28
2216 2015-03-23 301,022,868 -109,447 72.7778 413,619,000 2015-02-28
2217 2015-03-20 301,132,315 -19,500 72.8043 413,619,000 2015-02-28
2218 2015-03-19 301,151,815 458,139 72.8090 413,619,000 2015-02-28
2219 2015-03-18 300,693,676 281,552 72.6982 413,619,000 2015-02-28
2220 2015-03-17 300,412,124 -32,134 72.6302 413,619,000 2015-02-28
2221 2015-03-16 300,444,258 52,471 72.6379 413,619,000 2015-02-28
2222 2015-03-13 300,391,787 -490,334 72.6252 413,619,000 2015-02-28
2223 2015-03-12 300,882,121 672,619 72.7438 413,619,000 2015-02-28
2224 2015-03-11 300,209,502 526,171 72.5812 413,619,000 2015-02-28
2225 2015-03-10 299,683,331 41,263 72.4540 413,619,000 2015-02-28
2226 2015-03-09 299,642,068 227,631 72.4440 413,619,000 2015-02-28
2227 2015-03-06 299,414,437 -173,455 72.3889 413,619,000 2015-02-28
2228 2015-03-05 299,587,892 476,253 72.4309 413,619,000 2015-02-28
2229 2015-03-04 299,111,639 -47,659 72.3157 413,619,000 2015-02-28
2230 2015-03-03 299,159,298 2,338 72.3273 413,619,000 2015-02-28
2231 2015-03-02 299,156,960 -1,587,740 72.3267 413,619,000 2015-02-28
2232 2015-02-27 300,744,700 554,037 72.7106 413,619,000 2015-01-31
2233 2015-02-26 300,190,663 -3,952,817 72.5766 413,619,000 2015-01-31
2234 2015-02-25 304,143,480 -187,789 73.5323 413,619,000 2015-01-31
2235 2015-02-24 304,331,269 723,548 73.5777 413,619,000 2015-01-31
2236 2015-02-23 303,607,721 2,197,615 73.4028 413,619,000 2015-01-31
2237 2015-02-18 301,410,106 0 72.8714 413,619,000 2015-01-31
2238 2015-02-17 301,410,106 -1,304,420 72.8714 413,619,000 2015-01-31
2239 2015-02-16 302,714,526 788,652 73.1868 413,619,000 2015-01-31
2240 2015-02-13 301,925,874 -1,966,686 72.9961 413,619,000 2015-01-31
2241 2015-02-12 303,892,560 -245,328 73.4716 413,619,000 2015-01-31
2242 2015-02-11 304,137,888 895,415 73.5309 413,619,000 2015-01-31
2243 2015-02-10 303,242,473 -114,462 73.3144 413,619,000 2015-01-31
2244 2015-02-09 303,356,935 1,071,690 73.3421 413,619,000 2015-01-31
2245 2015-02-06 302,285,245 -178,000 73.0830 413,619,000 2015-01-31
2246 2015-02-05 302,463,245 -302,500 73.1261 413,619,000 2015-01-31
2247 2015-02-04 302,765,745 -1,977,809 73.1992 413,619,000 2015-01-31
2248 2015-02-03 304,743,554 -105,500 73.6774 413,619,000 2015-01-31
2249 2015-02-02 304,849,054 1,688,490 73.7029 413,619,000 2015-01-31
2250 2015-01-30 303,160,564 -121,500 73.2946 413,619,000 2014-12-31
2251 2015-01-29 303,282,064 2,003,500 73.3240 413,619,000 2014-12-31
2252 2015-01-28 301,278,564 -175,000 72.8396 413,619,000 2014-12-31
2253 2015-01-27 301,453,564 -95,500 72.8819 413,619,000 2014-12-31
2254 2015-01-26 301,549,064 -343,500 72.9050 413,619,000 2014-12-31
2255 2015-01-23 301,892,564 -1,582,500 72.9881 413,619,000 2014-12-31
2256 2015-01-22 303,475,064 2,074,000 73.3707 413,619,000 2014-12-31
2257 2015-01-21 301,401,064 45,231 72.8693 413,619,000 2014-12-31
2258 2015-01-20 301,355,833 -1,466,501 72.8583 413,619,000 2014-12-31
2259 2015-01-19 302,822,334 31,500 73.2129 413,619,000 2014-12-31
2260 2015-01-16 302,790,834 -81,499 73.2053 413,619,000 2014-12-31
2261 2015-01-15 302,872,333 -198,068 73.2250 413,619,000 2014-12-31
2262 2015-01-14 303,070,401 -92,500 73.2728 413,619,000 2014-12-31
2263 2015-01-13 303,162,901 84,290 73.2952 413,619,000 2014-12-31
2264 2015-01-12 303,078,611 382,245 73.2748 413,619,000 2014-12-31
2265 2015-01-09 302,696,366 -267,000 73.1824 413,619,000 2014-12-31
2266 2015-01-08 302,963,366 -218,500 73.2470 413,619,000 2014-12-31
2267 2015-01-07 303,181,866 -318,245 73.2998 413,619,000 2014-12-31
2268 2015-01-06 303,500,111 48,500 73.3767 413,619,000 2014-12-31
2269 2015-01-05 303,451,611 -354,639 73.3650 413,619,000 2014-12-31
2270 2015-01-02 303,806,250 -47,743 73.4507 413,619,000 2014-12-31
2271 2014-12-31 303,853,993 0 73.4623 413,619,000 2014-12-31
2272 2014-12-30 303,853,993 -30,835 73.4623 413,619,000 2014-11-30
2273 2014-12-29 303,884,828 61,639 73.4697 413,619,000 2014-11-30
2274 2014-12-24 303,823,189 0 73.4548 413,619,000 2014-11-30
2275 2014-12-23 303,823,189 -548,168 73.4548 413,619,000 2014-11-30
2276 2014-12-22 304,371,357 -902,943 73.5874 413,619,000 2014-11-30
2277 2014-12-19 305,274,300 -587,500 73.8057 413,619,000 2014-11-30
2278 2014-12-18 305,861,800 -613,825 73.9477 413,619,000 2014-11-30
2279 2014-12-17 306,475,625 -110,000 74.0961 413,619,000 2014-11-30
2280 2014-12-16 306,585,625 -67,500 74.1227 413,619,000 2014-11-30
2281 2014-12-15 306,653,125 -229,922 74.1390 413,619,000 2014-11-30
2282 2014-12-12 306,883,047 545,849 74.1946 413,619,000 2014-11-30
2283 2014-12-11 306,337,198 -168,000 74.0627 413,619,000 2014-11-30
2284 2014-12-10 306,505,198 404,392 74.1033 413,619,000 2014-11-30
2285 2014-12-09 306,100,806 224,500 74.0055 413,619,000 2014-11-30
2286 2014-12-08 305,876,306 -102,601 73.9512 413,619,000 2014-11-30
2287 2014-12-05 305,978,907 -962,224 73.9760 413,619,000 2014-11-30
2288 2014-12-04 306,941,131 -811,094 74.2087 413,619,000 2014-11-30
2289 2014-12-03 307,752,225 -23,000 74.4048 413,619,000 2014-11-30
2290 2014-12-02 307,775,225 -320,000 74.4103 413,619,000 2014-11-30
2291 2014-12-01 308,095,225 -1,406,501 74.4877 413,619,000 2014-11-30
2292 2014-11-28 309,501,726 -823,821 74.8277 413,619,000 2014-10-31
2293 2014-11-27 310,325,547 2,054,978 75.0269 413,619,000 2014-10-31
2294 2014-11-26 308,270,569 -702,939 74.5301 413,619,000 2014-10-31
2295 2014-11-25 308,973,508 -4,481,466 74.7000 413,619,000 2014-10-31
2296 2014-11-24 313,454,974 3,109,499 75.7835 413,619,000 2014-10-31
2297 2014-11-21 310,345,475 -49,750 75.0317 413,619,000 2014-10-31
2298 2014-11-20 310,395,225 -2,094,212 75.0438 413,619,000 2014-10-31
2299 2014-11-19 312,489,437 -454,782 75.5501 413,619,000 2014-10-31
2300 2014-11-18 312,944,219 103,500 75.6600 413,619,000 2014-10-31
2301 2014-11-17 312,840,719 -927,866 75.6350 413,619,000 2014-10-31
2302 2014-11-14 313,768,585 785,903 75.8593 413,619,000 2014-10-31
2303 2014-11-13 312,982,682 -386,500 75.6693 413,619,000 2014-10-31
2304 2014-11-12 313,369,182 -269,500 75.7628 413,619,000 2014-10-31
2305 2014-11-11 313,638,682 -200,500 75.8279 413,619,000 2014-10-31
2306 2014-11-10 313,839,182 -37,000 75.8764 413,619,000 2014-10-31
2307 2014-11-07 313,876,182 127,741 75.8853 413,619,000 2014-10-31
2308 2014-11-06 313,748,441 -438,430 75.8545 413,619,000 2014-10-31
2309 2014-11-05 314,186,871 1,452,291 75.9605 413,619,000 2014-10-31
2310 2014-11-04 312,734,580 -1,807,893 75.6093 413,619,000 2014-10-31
2311 2014-11-03 314,542,473 372,978 76.0464 413,619,000 2014-10-31
2312 2014-10-31 314,169,495 -523,052 75.9563 413,619,000 2014-10-31
2313 2014-10-30 314,692,547 -182,893 76.0827 413,619,000 2014-09-30
2314 2014-10-29 314,875,440 29,000 76.1269 413,619,000 2014-09-30
2315 2014-10-28 314,846,440 -102,000 76.1199 413,619,000 2014-09-30
2316 2014-10-27 314,948,440 -204,844 76.1446 413,619,000 2014-09-30
2317 2014-10-24 315,153,284 147,976 76.1941 413,619,000 2014-09-30
2318 2014-10-23 315,005,308 -1,334,888 76.1583 413,619,000 2014-09-30
2319 2014-10-22 316,340,196 41,512 76.4811 413,619,000 2014-09-30
2320 2014-10-21 316,298,684 103,349 76.4710 413,619,000 2014-09-30
2321 2014-10-20 316,195,335 -1,555,650 76.4460 413,619,000 2014-09-30
2322 2014-10-17 317,750,985 1,457,933 76.8221 413,619,000 2014-09-30
2323 2014-10-16 316,293,052 -392,547 76.4697 413,619,000 2014-09-30
2324 2014-10-15 316,685,599 923,764 76.5646 413,619,000 2014-09-30
2325 2014-10-14 315,761,835 1,964,636 76.3412 413,619,000 2014-09-30
2326 2014-10-13 313,797,199 -671,837 75.8662 413,619,000 2014-09-30
2327 2014-10-10 314,469,036 -1,052,410 76.0287 413,619,000 2014-09-30
2328 2014-10-09 315,521,446 1,185,431 76.2831 413,619,000 2014-09-30
2329 2014-10-08 314,336,015 -1,043,987 75.9965 413,619,000 2014-09-30
2330 2014-10-07 315,380,002 861,875 76.2489 413,619,000 2014-09-30
2331 2014-10-06 314,518,127 -254,572 76.0405 413,619,000 2014-09-30
2332 2014-10-03 314,772,699 -61,000 76.1021 413,619,000 2014-09-30
2333 2014-09-30 314,833,699 1,493 76.1168 413,619,000 2014-09-30
2334 2014-09-29 314,832,206 -76,364 76.1165 413,619,000 2014-08-31
2335 2014-09-26 314,908,570 78,500 76.1349 413,619,000 2014-08-31
2336 2014-09-25 314,830,070 72,143 76.1160 413,619,000 2014-08-31
2337 2014-09-24 314,757,927 642,582 76.0985 413,619,000 2014-08-31
2338 2014-09-23 314,115,345 -113,001 75.9432 413,619,000 2014-08-31
2339 2014-09-22 314,228,346 -122,500 75.9705 413,619,000 2014-08-31
2340 2014-09-19 314,350,846 -440,472 76.0001 413,619,000 2014-08-31
2341 2014-09-18 314,791,318 -342,279 76.1066 413,619,000 2014-08-31
2342 2014-09-17 315,133,597 741,888 76.1893 413,619,000 2014-08-31
2343 2014-09-16 314,391,709 -541,622 76.0100 413,619,000 2014-08-31
2344 2014-09-15 314,933,331 -102,500 76.1409 413,619,000 2014-08-31
2345 2014-09-12 315,035,831 1,138,192 76.1657 413,619,000 2014-08-31
2346 2014-09-11 313,897,639 -402,962 75.8905 413,619,000 2014-08-31
2347 2014-09-10 314,300,601 84,500 75.9880 413,619,000 2014-08-31
2348 2014-09-08 314,216,101 -3,221,240 75.9675 413,619,000 2014-08-31
2349 2014-09-05 317,437,341 216,500 76.7463 413,619,000 2014-08-31
2350 2014-09-04 317,220,841 812,040 76.6940 413,619,000 2014-08-31
2351 2014-09-03 316,408,801 472,113 76.4976 413,619,000 2014-08-31
2352 2014-09-02 315,936,688 -1,344,131 76.3835 413,619,000 2014-08-31
2353 2014-09-01 317,280,819 63,500 76.7085 413,619,000 2014-08-31
2354 2014-08-29 317,217,319 54,500 76.6931 413,619,000 2014-07-31
2355 2014-08-28 317,162,819 607,958 76.6799 413,619,000 2014-07-31
2356 2014-08-27 316,554,861 56,500 76.5330 413,619,000 2014-07-31
2357 2014-08-26 316,498,361 -34,363 76.5193 413,619,000 2014-07-31
2358 2014-08-25 316,532,724 -667,582 76.5276 413,619,000 2014-07-31
2359 2014-08-22 317,200,306 672,580 76.6890 413,619,000 2014-07-31
2360 2014-08-21 316,527,726 -610,581 76.5264 413,619,000 2014-07-31
2361 2014-08-20 317,138,307 907,780 76.6740 413,619,000 2014-07-31
2362 2014-08-19 316,230,527 -335,919 76.4545 413,619,000 2014-07-31
2363 2014-08-18 316,566,446 665,920 76.5358 413,619,000 2014-07-31
2364 2014-08-15 315,900,526 78,860 76.3748 413,619,000 2014-07-31
2365 2014-08-14 315,821,666 -13,999 76.3557 413,619,000 2014-07-31
2366 2014-08-13 315,835,665 702,500 76.3591 413,619,000 2014-07-31
2367 2014-08-12 315,133,165 59,000 76.1892 413,619,000 2014-07-31
2368 2014-08-11 315,074,165 -28,003 76.1750 413,619,000 2014-07-31
2369 2014-08-08 315,102,168 -305,984 76.1817 413,619,000 2014-07-31
2370 2014-08-07 315,408,152 -166,057 76.2557 413,619,000 2014-07-31
2371 2014-08-06 315,574,209 4,318 76.2959 413,619,000 2014-07-31
2372 2014-08-05 315,569,891 954,070 76.2948 413,619,000 2014-07-31
2373 2014-08-04 314,615,821 -943,973 76.0642 413,619,000 2014-07-31
2374 2014-08-01 315,559,794 -345,641 76.2924 413,619,000 2014-07-31
2375 2014-07-31 315,905,435 636,081 76.3759 413,619,000 2014-07-31
2376 2014-07-30 315,269,354 -174,044 76.2222 413,619,000 2014-06-30
2377 2014-07-29 315,443,398 493,323 76.2642 413,619,000 2014-06-30
2378 2014-07-28 314,950,075 -175,209 76.1450 413,619,000 2014-06-30
2379 2014-07-25 315,125,284 -576,854 76.1873 413,619,000 2014-06-30
2380 2014-07-24 315,702,138 562,720 76.3268 413,619,000 2014-06-30
2381 2014-07-23 315,139,418 55,000 76.1907 413,619,000 2014-06-30
2382 2014-07-22 315,084,418 330,000 76.1775 413,619,000 2014-06-30
2383 2014-07-21 314,754,418 -303,581 76.0977 413,619,000 2014-06-30
2384 2014-07-18 315,057,999 615,670 76.1711 413,619,000 2014-06-30
2385 2014-07-17 314,442,329 1,500 76.0222 413,619,000 2014-06-30
2386 2014-07-16 314,440,829 14,500 76.0219 413,619,000 2014-06-30
2387 2014-07-15 314,426,329 -257,984 76.0183 413,619,000 2014-06-30
2388 2014-07-14 314,684,313 -280,010 76.0807 413,619,000 2014-06-30
2389 2014-07-11 314,964,323 76,636 76.1484 413,619,000 2014-06-30
2390 2014-07-10 314,887,687 2,179,374 76.1299 413,619,000 2014-06-30
2391 2014-07-09 312,708,313 -1,695,147 75.6030 413,619,000 2014-06-30
2392 2014-07-08 314,403,460 538,156 76.0128 413,619,000 2014-06-30
2393 2014-07-07 313,865,304 205,000 75.8827 413,619,000 2014-06-30
2394 2014-07-04 313,660,304 -18,000 75.8331 413,619,000 2014-06-30
2395 2014-07-03 313,678,304 81,864 75.8375 413,619,000 2014-06-30
2396 2014-07-02 313,596,440 224,500 75.8177 413,619,000 2014-06-30
2397 2014-06-30 313,371,940 30,601 75.7634 413,619,000 2014-06-30
2398 2014-06-27 313,341,339 -363,723 75.7560 413,619,000 2014-05-31
2399 2014-06-26 313,705,062 277,255 75.8440 413,619,000 2014-05-31
2400 2014-06-25 313,427,807 -105,351 75.7769 413,619,000 2014-05-31
2401 2014-06-24 313,533,158 739,932 75.8024 413,619,000 2014-05-31
2402 2014-06-23 312,793,226 -161,938 75.6235 413,619,000 2014-05-31
2403 2014-06-20 312,955,164 516,616 75.6627 413,619,000 2014-05-31
2404 2014-06-19 312,438,548 -37,000 75.5378 413,619,000 2014-05-31
2405 2014-06-18 312,475,548 19,877 75.5467 413,619,000 2014-05-31
2406 2014-06-17 312,455,671 -148,500 75.5419 413,619,000 2014-05-31
2407 2014-06-16 312,604,171 -589,396 75.5778 413,619,000 2014-05-31
2408 2014-06-13 313,193,567 346,332 75.7203 413,619,000 2014-05-31
2409 2014-06-12 312,847,235 98,000 75.6366 413,619,000 2014-05-31
2410 2014-06-11 312,749,235 301,500 75.6129 413,619,000 2014-05-31
2411 2014-06-10 312,447,735 -8,000 75.5400 413,619,000 2014-05-31
2412 2014-06-09 312,455,735 398,485 75.5419 413,619,000 2014-05-31
2413 2014-06-06 312,057,250 -104,491 75.4456 413,619,000 2014-05-31
2414 2014-06-05 312,161,741 -149,072 75.4708 413,619,000 2014-05-31
2415 2014-06-04 312,310,813 58,000 75.5069 413,619,000 2014-05-31
2416 2014-06-03 312,252,813 -741,423 75.4929 413,619,000 2014-05-31
2417 2014-05-30 312,994,236 89,500 75.6721 413,619,000 2014-04-30
2418 2014-05-29 312,904,736 -214,000 75.6505 413,619,000 2014-04-30
2419 2014-05-28 313,118,736 1,079,159 75.7022 413,619,000 2014-04-30
2420 2014-05-27 312,039,577 -700,093 75.4413 413,619,000 2014-04-30
2421 2014-05-26 312,739,670 665,525 75.6106 413,619,000 2014-04-30
2422 2014-05-23 312,074,145 272,500 75.4497 413,619,000 2014-04-30
2423 2014-05-22 311,801,645 149,500 75.3838 413,619,000 2014-04-30
2424 2014-05-21 311,652,145 -481,128 75.3476 413,619,000 2014-04-30
2425 2014-05-20 312,133,273 -522,439 75.4640 413,619,000 2014-04-30
2426 2014-05-19 312,655,712 -168,500 75.5903 413,619,000 2014-04-30
2427 2014-05-16 312,824,212 -90,500 75.6310 413,619,000 2014-04-30
2428 2014-05-15 312,914,712 -1,521,636 75.6529 413,619,000 2014-04-30
2429 2014-05-14 314,436,348 -489,498 76.0208 413,619,000 2014-04-30
2430 2014-05-13 314,925,846 -19,000 76.1391 413,619,000 2014-04-30
2431 2014-05-12 314,944,846 -487,310 76.1437 413,619,000 2014-04-30
2432 2014-05-10 315,432,156 0 76.2615 413,619,000 2014-04-30
2433 2014-05-09 315,432,156 -3,864,777 76.2615 413,619,000 2014-04-30
2434 2014-05-08 319,296,933 8,061,732 77.1959 413,619,000 2014-04-30
2435 2014-05-07 311,235,201 -3,305,741 75.2468 413,619,000 2014-04-30
2436 2014-05-05 314,540,942 -374,712 76.0461 413,619,000 2014-04-30
2437 2014-05-02 314,915,654 5,299,044 76.1367 413,619,000 2014-04-30
2438 2014-04-30 309,616,610 151,000 74.8555 413,619,000 2014-04-30
2439 2014-04-29 309,465,610 249,002 74.8190 413,619,000 2014-03-31
2440 2014-04-28 309,216,608 -697,210 74.7588 413,619,000 2014-03-31
2441 2014-04-25 309,913,818 1,078,000 74.9274 413,619,000 2014-03-31
2442 2014-04-24 308,835,818 422,100 74.6667 413,619,000 2014-03-31
2443 2014-04-23 308,413,718 -397,656 74.5647 413,619,000 2014-03-31
2444 2014-04-22 308,811,374 -4,816,206 74.6608 413,619,000 2014-03-31
2445 2014-04-17 313,627,580 112,206 75.8252 413,619,000 2014-03-31
2446 2014-04-16 313,515,374 -484,000 75.7981 413,619,000 2014-03-31
2447 2014-04-15 313,999,374 1,823,256 75.9151 413,619,000 2014-03-31
2448 2014-04-14 312,176,118 -288,179 75.4743 413,619,000 2014-03-31
2449 2014-04-11 312,464,297 100,000 75.5440 413,619,000 2014-03-31
2450 2014-04-10 312,364,297 680,084 75.5198 413,619,000 2014-03-31
2451 2014-04-09 311,684,213 -117,576 75.3554 413,619,000 2014-03-31
2452 2014-04-08 311,801,789 -292,584 75.3838 413,619,000 2014-03-31
2453 2014-04-07 312,094,373 585,960 75.4546 413,619,000 2014-03-31
2454 2014-04-04 311,508,413 586,885 75.3129 413,619,000 2014-03-31
2455 2014-04-03 310,921,528 -2,858,474 75.1710 413,619,000 2014-03-31
2456 2014-04-02 313,780,002 -1,621,000 75.8621 413,619,000 2014-03-31
2457 2014-04-01 315,401,002 156,500 76.2540 413,619,000 2014-03-31
2458 2014-03-31 315,244,502 216,353 76.2162 413,619,000 2014-03-31
2459 2014-03-28 315,028,149 570,000 76.1638 413,619,000 2014-02-28
2460 2014-03-27 314,458,149 -215,500 76.0260 413,619,000 2014-02-28
2461 2014-03-26 314,673,649 -895,294 76.0781 413,619,000 2014-02-28
2462 2014-03-25 315,568,943 2,202,537 76.2946 413,619,000 2014-02-28
2463 2014-03-24 313,366,406 458,095 75.7621 413,619,000 2014-02-28
2464 2014-03-21 312,908,311 -525,635 75.6513 413,619,000 2014-02-28
2465 2014-03-20 313,433,946 -2,888,473 75.7784 413,619,000 2014-02-28
2466 2014-03-19 316,322,419 -303,702 76.4768 413,619,000 2014-02-28
2467 2014-03-18 316,626,121 164,000 76.5502 413,619,000 2014-02-28
2468 2014-03-17 316,462,121 4,267 76.5105 413,619,000 2014-02-28
2469 2014-03-14 316,457,854 244,485 76.5095 413,619,000 2014-02-28
2470 2014-03-13 316,213,369 60,500 76.4504 413,619,000 2014-02-28
2471 2014-03-12 316,152,869 665,136 76.4358 413,619,000 2014-02-28
2472 2014-03-11 315,487,733 323,000 76.2750 413,619,000 2014-02-28
2473 2014-03-10 315,164,733 399,000 76.1969 413,619,000 2014-02-28
2474 2014-03-07 314,765,733 178,500 76.1004 413,619,000 2014-02-28
2475 2014-03-06 314,587,233 -380,340 76.0572 413,619,000 2014-02-28
2476 2014-03-05 314,967,573 1,500 76.1492 413,619,000 2014-02-28
2477 2014-03-04 314,966,073 60,000 76.1488 413,619,000 2014-02-28
2478 2014-03-03 314,906,073 -58,358 76.1343 413,619,000 2014-02-28
2479 2014-02-28 314,964,431 19,000 76.1484 413,619,000 2014-02-28
2480 2014-02-27 314,945,431 -54,000 76.1439 413,619,000 2014-01-31
2481 2014-02-26 314,999,431 -23,822 76.1569 413,619,000 2014-01-31
2482 2014-02-25 315,023,253 74,518 76.1627 413,619,000 2014-01-31
2483 2014-02-24 314,948,735 364,304 76.1446 413,619,000 2014-01-31
2484 2014-02-21 314,584,431 -16,000 76.0566 413,619,000 2014-01-31
2485 2014-02-20 314,600,431 38,571 76.0604 413,619,000 2014-01-31
2486 2014-02-19 314,561,860 230,278 76.0511 413,619,000 2014-01-31
2487 2014-02-18 314,331,582 -34,000 75.9954 413,619,000 2014-01-31
2488 2014-02-17 314,365,582 263,000 76.0037 413,619,000 2014-01-31
2489 2014-02-14 314,102,582 251,734 75.9401 413,619,000 2014-01-31
2490 2014-02-13 313,850,848 -55,000 75.8792 413,619,000 2014-01-31
2491 2014-02-12 313,905,848 42,085 75.8925 413,619,000 2014-01-31
2492 2014-02-11 313,863,763 67,500 75.8823 413,619,000 2014-01-31
2493 2014-02-10 313,796,263 42,500 75.8660 413,619,000 2014-01-31
2494 2014-02-07 313,753,763 412,000 75.8557 413,619,000 2014-01-31
2495 2014-02-06 313,341,763 63,156 75.7561 413,619,000 2014-01-31
2496 2014-02-05 313,278,607 -79,000 75.7409 413,619,000 2014-01-31
2497 2014-02-04 313,357,607 51,500 75.7600 413,619,000 2014-01-31
2498 2014-01-30 313,306,107 0 75.7475 413,619,000 2013-12-31
2499 2014-01-29 313,306,107 602,703 75.7475 413,619,000 2013-12-31
2500 2014-01-28 312,703,404 -124,500 75.6018 413,619,000 2013-12-31
2501 2014-01-27 312,827,904 -3,245,554 75.6319 413,619,000 2013-12-31
2502 2014-01-24 316,073,458 388,500 76.4166 413,619,000 2013-12-31
2503 2014-01-23 315,684,958 152,000 76.3226 413,619,000 2013-12-31
2504 2014-01-22 315,532,958 364,500 76.2859 413,619,000 2013-12-31
2505 2014-01-21 315,168,458 72,000 76.1978 413,619,000 2013-12-31
2506 2014-01-20 315,096,458 691,199 76.1804 413,619,000 2013-12-31
2507 2014-01-17 314,405,259 -1,652,809 76.0133 413,619,000 2013-12-31
2508 2014-01-16 316,058,068 740,000 76.4129 413,619,000 2013-12-31
2509 2014-01-15 315,318,068 -425,173 76.2339 413,619,000 2013-12-31
2510 2014-01-14 315,743,241 173,323 76.3367 413,619,000 2013-12-31
2511 2014-01-13 315,569,918 238,177 76.2948 413,619,000 2013-12-31
2512 2014-01-10 315,331,741 -339,595 76.2372 413,619,000 2013-12-31
2513 2014-01-09 315,671,336 -176,178 76.3194 413,619,000 2013-12-31
2514 2014-01-08 315,847,514 234,000 76.3619 413,619,000 2013-12-31
2515 2014-01-07 315,613,514 414,500 76.3054 413,619,000 2013-12-31
2516 2014-01-06 315,199,014 402,500 76.2052 413,619,000 2013-12-31
2517 2014-01-03 314,796,514 312,824 76.1078 413,619,000 2013-12-31
2518 2014-01-02 314,483,690 -1,121,323 76.0322 413,619,000 2013-12-31
2519 2013-12-31 315,605,013 0 76.3033 413,619,000 2013-12-31
2520 2013-12-30 315,605,013 99,000 76.3033 413,619,000 2013-11-30
2521 2013-12-27 315,506,013 569,000 76.2794 413,619,000 2013-11-30
2522 2013-12-24 314,937,013 0 76.1418 413,619,000 2013-11-30
2523 2013-12-23 314,937,013 1,243,200 76.1418 413,619,000 2013-11-30
2524 2013-12-20 313,693,813 -566,000 75.8412 413,619,000 2013-11-30
2525 2013-12-19 314,259,813 -167,000 75.9781 413,619,000 2013-11-30
2526 2013-12-18 314,426,813 -54,098 76.0185 413,619,000 2013-11-30
2527 2013-12-17 314,480,911 215,000 76.0315 413,619,000 2013-11-30
2528 2013-12-16 314,265,911 120,908 75.9796 413,619,000 2013-11-30
2529 2013-12-13 314,145,003 396,356 75.9503 413,619,000 2013-11-30
2530 2013-12-12 313,748,647 -38,000 75.8545 413,619,000 2013-11-30
2531 2013-12-11 313,786,647 -950,406 75.8637 413,619,000 2013-11-30
2532 2013-12-10 314,737,053 -49,497 76.0935 413,619,000 2013-11-30
2533 2013-12-09 314,786,550 -46,500 76.1054 413,619,000 2013-11-30
2534 2013-12-06 314,833,050 409,000 76.1167 413,619,000 2013-11-30
2535 2013-12-05 314,424,050 -199,000 76.0178 413,619,000 2013-11-30
2536 2013-12-04 314,623,050 2,421,896 76.0659 413,619,000 2013-11-30
2537 2013-12-03 312,201,154 -467,500 75.4804 413,619,000 2013-11-30
2538 2013-12-02 312,668,654 -811,500 75.5934 413,619,000 2013-11-30
2539 2013-11-29 313,480,154 7,759,000 75.7896 413,619,000 2013-10-31
2540 2013-11-28 305,721,154 53,000 73.9137 413,619,000 2013-10-31
2541 2013-11-27 305,668,154 -7,938,500 73.9009 413,619,000 2013-10-31
2542 2013-11-26 313,606,654 8,666,500 75.8202 413,619,000 2013-10-31
2543 2013-11-25 304,940,154 365,500 73.7249 413,619,000 2013-10-31
2544 2013-11-22 304,574,654 -8,063,430 73.6365 413,619,000 2013-10-31
2545 2013-11-21 312,638,084 123,000 75.5860 413,619,000 2013-10-31
2546 2013-11-20 312,515,084 -21,500 75.5563 413,619,000 2013-10-31
2547 2013-11-19 312,536,584 88,500 75.5615 413,619,000 2013-10-31
2548 2013-11-18 312,448,084 -48,500 75.5401 413,619,000 2013-10-31
2549 2013-11-15 312,496,584 -2,248,846 75.5518 413,619,000 2013-10-31
2550 2013-11-14 314,745,430 40,500 76.0955 413,619,000 2013-10-31
2551 2013-11-13 314,704,930 39,000 76.0857 413,619,000 2013-10-31
2552 2013-11-12 314,665,930 2,846,396 76.0763 413,619,000 2013-10-31
2553 2013-11-11 311,819,534 11,500 75.3881 413,619,000 2013-10-31
2554 2013-11-08 311,808,034 -1,385,000 75.3853 413,619,000 2013-10-31
2555 2013-11-07 313,193,034 2,329,985 75.7202 413,619,000 2013-10-31
2556 2013-11-06 310,863,049 -1,136,000 75.1569 413,619,000 2013-10-31
2557 2013-11-05 311,999,049 1,531,896 75.4315 413,619,000 2013-10-31
2558 2013-11-04 310,467,153 -174,500 75.0611 413,619,000 2013-10-31
2559 2013-11-01 310,641,653 -1,395,396 75.1033 413,619,000 2013-10-31
2560 2013-10-31 312,037,049 500,000 75.4407 413,619,000 2013-10-31
2561 2013-10-30 311,537,049 606,500 75.3198 413,619,000 2013-09-30
2562 2013-10-29 310,930,549 875,000 75.1732 413,619,000 2013-09-30
2563 2013-10-28 310,055,549 136,500 74.9616 413,619,000 2013-09-30
2564 2013-10-25 309,919,049 1,500 74.9286 413,619,000 2013-09-30
2565 2013-10-24 309,917,549 1,211,500 74.9283 413,619,000 2013-09-30
2566 2013-10-23 308,706,049 36,500 74.6354 413,619,000 2013-09-30
2567 2013-10-22 308,669,549 997,000 74.6265 413,619,000 2013-09-30
2568 2013-10-21 307,672,549 -180,500 74.3855 413,619,000 2013-09-30
2569 2013-10-18 307,853,049 -977,700 74.4291 413,619,000 2013-09-30
2570 2013-10-17 308,830,749 -164,500 74.6655 413,619,000 2013-09-30
2571 2013-10-16 308,995,249 149,633 74.7053 413,619,000 2013-09-30
2572 2013-10-15 308,845,616 854,897 74.6691 413,619,000 2013-09-30
2573 2013-10-11 307,990,719 1,977,013 74.4624 413,619,000 2013-09-30
2574 2013-10-10 306,013,706 74,774 73.9844 413,619,000 2013-09-30
2575 2013-10-09 305,938,932 25,000 73.9664 413,619,000 2013-09-30
2576 2013-10-08 305,913,932 -58,787 73.9603 413,619,000 2013-09-30
2577 2013-10-07 305,972,719 1,063,301 73.9745 413,619,000 2013-09-30
2578 2013-10-04 304,909,418 131,000 73.7175 413,619,000 2013-09-30
2579 2013-10-03 304,778,418 549,749 73.6858 413,619,000 2013-09-30
2580 2013-10-02 304,228,669 -735,287 73.5529 413,619,000 2013-09-30
2581 2013-09-30 304,963,956 347,250 73.7306 413,619,000 2013-09-30
2582 2013-09-27 304,616,706 567,915 73.6467 413,619,000 2013-08-31
2583 2013-09-26 304,048,791 -247,438 73.5094 413,619,000 2013-08-31
2584 2013-09-25 304,296,229 593,500 73.5692 413,619,000 2013-08-31
2585 2013-09-24 303,702,729 85,001 73.4257 413,619,000 2013-08-31
2586 2013-09-23 303,617,728 -52,475 73.4052 413,619,000 2013-08-31
2587 2013-09-19 303,670,203 437,955 73.4179 413,619,000 2013-08-31
2588 2013-09-18 303,232,248 -55,407 73.3120 413,619,000 2013-08-31
2589 2013-09-17 303,287,655 374,920 73.3254 413,619,000 2013-08-31
2590 2013-09-16 302,912,735 861,833 73.2347 413,619,000 2013-08-31
2591 2013-09-13 302,050,902 212,314 73.0264 413,619,000 2013-08-31
2592 2013-09-12 301,838,588 -37,500 72.9750 413,619,000 2013-08-31
2593 2013-09-11 301,876,088 -65,500 72.9841 413,619,000 2013-08-31
2594 2013-09-10 301,941,588 464,501 72.9999 413,619,000 2013-08-31
2595 2013-09-09 301,477,087 12,000 72.8876 413,619,000 2013-08-31
2596 2013-09-06 301,465,087 415,999 72.8847 413,619,000 2013-08-31
2597 2013-09-05 301,049,088 1,530,000 72.7842 413,619,000 2013-08-31
2598 2013-09-04 299,519,088 -225,500 72.4142 413,619,000 2013-08-31
2599 2013-09-03 299,744,588 504,819 72.4688 413,619,000 2013-08-31
2600 2013-09-02 299,239,769 -668,001 72.3467 413,619,000 2013-08-31
2601 2013-08-30 299,907,770 732,822 72.5082 413,619,000 2013-07-31
2602 2013-08-29 299,174,948 3,936,500 72.3310 413,619,000 2013-07-31
2603 2013-08-28 295,238,448 -813,624 71.3793 413,619,000 2013-07-31
2604 2013-08-27 296,052,072 46,997 71.5760 413,619,000 2013-07-31
2605 2013-08-26 296,005,075 -590,500 71.5647 413,619,000 2013-07-31
2606 2013-08-23 296,595,575 -1,961,672 71.7074 413,619,000 2013-07-31
2607 2013-08-22 298,557,247 -834,000 72.1817 413,619,000 2013-07-31
2608 2013-08-21 299,391,247 -42,000 72.3833 413,619,000 2013-07-31
2609 2013-08-20 299,433,247 -828,522 72.3935 413,619,000 2013-07-31
2610 2013-08-19 300,261,769 475,000 72.5938 413,619,000 2013-07-31
2611 2013-08-16 299,786,769 -276,074 72.4790 413,619,000 2013-07-31
2612 2013-08-15 300,062,843 -871,828 72.5457 413,619,000 2013-07-31
2613 2013-08-14 300,934,671 0 72.7565 413,619,000 2013-07-31
2614 2013-08-13 300,934,671 645,500 72.7565 413,619,000 2013-07-31
2615 2013-08-12 300,289,171 63,500 72.6004 413,619,000 2013-07-31
2616 2013-08-09 300,225,671 585,000 72.5851 413,619,000 2013-07-31
2617 2013-08-08 299,640,671 -250,000 72.4436 413,619,000 2013-07-31
2618 2013-08-07 299,890,671 220,500 72.5041 413,619,000 2013-07-31
2619 2013-08-06 299,670,171 206,500 72.4508 413,619,000 2013-07-31
2620 2013-08-05 299,463,671 -24,000 72.4008 413,619,000 2013-07-31
2621 2013-08-02 299,487,671 421,547 72.4067 413,619,000 2013-07-31
2622 2013-08-01 299,066,124 -155,000 72.3047 413,619,000 2013-07-31
2623 2013-07-31 299,221,124 708,000 72.3422 413,619,000 2013-07-31
2624 2013-07-30 298,513,124 -61,500 72.1710 413,619,000 2013-06-30
2625 2013-07-29 298,574,624 364,000 72.1859 413,619,000 2013-06-30
2626 2013-07-26 298,210,624 -210,000 72.0979 413,619,000 2013-06-30
2627 2013-07-25 298,420,624 423,500 72.1487 413,619,000 2013-06-30
2628 2013-07-24 297,997,124 -45,500 72.0463 413,619,000 2013-06-30
2629 2013-07-23 298,042,624 163,278 72.0573 413,619,000 2013-06-30
2630 2013-07-22 297,879,346 -229,500 72.0178 413,619,000 2013-06-30
2631 2013-07-19 298,108,846 139,841 72.0733 413,619,000 2013-06-30
2632 2013-07-18 297,969,005 332,000 72.0395 413,619,000 2013-06-30
2633 2013-07-17 297,637,005 225,117 71.9592 413,619,000 2013-06-30
2634 2013-07-16 297,411,888 400,000 71.9048 413,619,000 2013-06-30
2635 2013-07-15 297,011,888 -300,638 71.8081 413,619,000 2013-06-30
2636 2013-07-12 297,312,526 -721,000 71.8808 413,619,000 2013-06-30
2637 2013-07-11 298,033,526 -472,500 72.0551 413,619,000 2013-06-30
2638 2013-07-10 298,506,026 12,500 72.1693 413,619,000 2013-06-30
2639 2013-07-09 298,493,526 40,500 72.1663 413,619,000 2013-06-30
2640 2013-07-08 298,453,026 252,199 72.1565 413,619,000 2013-06-30
2641 2013-07-05 298,200,827 153,664 72.0955 413,619,000 2013-06-30
2642 2013-07-04 298,047,163 -1,274,500 72.0584 413,619,000 2013-06-30
2643 2013-07-03 299,321,663 -40,500 72.3665 413,619,000 2013-06-30
2644 2013-07-02 299,362,163 -662,500 72.3763 413,619,000 2013-06-30
2645 2013-06-28 300,024,663 -768,000 72.5365 413,619,000 2013-05-31
2646 2013-06-27 300,792,663 -830,278 72.7222 413,619,000 2013-05-31
2647 2013-06-26 301,622,941 -44,500 72.9229 413,619,000 2013-05-31
2648 2013-06-25 301,667,441 1,922,499 72.9337 413,619,000 2013-05-31
2649 2013-06-24 299,744,942 1,450,895 72.4689 413,619,000 2013-05-31
2650 2013-06-21 298,294,047 -10,792 72.1181 413,619,000 2013-05-31
2651 2013-06-20 298,304,839 69,001 72.1207 413,619,000 2013-05-31
2652 2013-06-19 298,235,838 1,299,500 72.1040 413,619,000 2013-05-31
2653 2013-06-18 296,936,338 -190,353 71.7898 413,619,000 2013-05-31
2654 2013-06-17 297,126,691 385,012 71.8358 413,619,000 2013-05-31
2655 2013-06-14 296,741,679 -6,812 71.7428 413,619,000 2013-05-31
2656 2013-06-13 296,748,491 -375,015 71.7444 413,619,000 2013-05-31
2657 2013-06-11 297,123,506 -1,074,139 71.8351 413,619,000 2013-05-31
2658 2013-06-10 298,197,645 894,000 72.0948 413,619,000 2013-05-31
2659 2013-06-07 297,303,645 527,000 71.8786 413,619,000 2013-05-31
2660 2013-06-06 296,776,645 -204,617 71.7512 413,619,000 2013-05-31
2661 2013-06-05 296,981,262 215,447 71.8007 413,619,000 2013-05-31
2662 2013-06-04 296,765,815 -605,841 71.7486 413,619,000 2013-05-31
2663 2013-06-03 297,371,656 -757,500 71.8951 413,619,000 2013-05-31
2664 2013-05-31 298,129,156 330,000 72.0782 413,619,000 2013-05-31
2665 2013-05-30 297,799,156 -1,535,500 71.9984 413,619,000 2013-04-30
2666 2013-05-29 299,334,656 -1,919,259 72.3697 413,619,000 2013-04-30
2667 2013-05-28 301,253,915 411,500 72.8337 413,619,000 2013-04-30
2668 2013-05-27 300,842,415 -1,895 72.7342 413,619,000 2013-04-30
2669 2013-05-24 300,844,310 122,453 72.7346 413,619,000 2013-04-30
2670 2013-05-23 300,721,857 -40,000 72.7050 413,619,000 2013-04-30
2671 2013-05-22 300,761,857 34,171 72.7147 413,619,000 2013-04-30
2672 2013-05-21 300,727,686 -493,000 72.7064 413,619,000 2013-04-30
2673 2013-05-20 301,220,686 -2,041,500 72.8256 413,619,000 2013-04-30
2674 2013-05-16 303,262,186 -728,500 73.3192 413,619,000 2013-04-30
2675 2013-05-15 303,990,686 320,752 73.4953 413,619,000 2013-04-30
2676 2013-05-14 303,669,934 -2,147,670 73.4178 413,619,000 2013-04-30
2677 2013-05-13 305,817,604 -332,000 73.9370 413,619,000 2013-04-30
2678 2013-05-10 306,149,604 -1,026,027 74.0173 413,619,000 2013-04-30
2679 2013-05-09 307,175,631 426,500 74.2654 413,619,000 2013-04-30
2680 2013-05-08 306,749,131 -315,500 74.1622 413,619,000 2013-04-30
2681 2013-05-07 307,064,631 -412,000 74.2385 413,619,000 2013-04-30
2682 2013-05-06 307,476,631 -234,000 74.3381 413,619,000 2013-04-30
2683 2013-05-03 307,710,631 226,500 74.3947 413,619,000 2013-04-30
2684 2013-05-02 307,484,131 162,500 74.3399 413,619,000 2013-04-30
2685 2013-04-30 307,321,631 239,000 74.3007 413,619,000 2013-04-30
2686 2013-04-29 307,082,631 596,000 74.2429 413,619,000 2013-03-31
2687 2013-04-26 306,486,631 172,500 74.0988 413,619,000 2013-03-31
2688 2013-04-25 306,314,131 -101,500 74.0571 413,619,000 2013-03-31
2689 2013-04-24 306,415,631 402,500 74.0816 413,619,000 2013-03-31
2690 2013-04-23 306,013,131 -677,500 73.9843 413,619,000 2013-03-31
2691 2013-04-22 306,690,631 109,325 74.1481 413,619,000 2013-03-31
2692 2013-04-19 306,581,306 92,000 74.1217 413,619,000 2013-03-31
2693 2013-04-18 306,489,306 -162,500 74.0994 413,619,000 2013-03-31
2694 2013-04-17 306,651,806 99,602 74.1387 413,619,000 2013-03-31
2695 2013-04-16 306,552,204 148,500 74.1146 413,619,000 2013-03-31
2696 2013-04-15 306,403,704 344,474 74.0787 413,619,000 2013-03-31
2697 2013-04-12 306,059,230 -129,000 73.9954 413,619,000 2013-03-31
2698 2013-04-11 306,188,230 978,000 74.0266 413,619,000 2013-03-31
2699 2013-04-10 305,210,230 865,698 73.7902 413,619,000 2013-03-31
2700 2013-04-09 304,344,532 696,000 73.5809 413,619,000 2013-03-31
2701 2013-04-08 303,648,532 92,447 73.4126 413,619,000 2013-03-31
2702 2013-04-05 303,556,085 454,270 73.3903 413,619,000 2013-03-31
2703 2013-04-03 303,101,815 518,138 73.2804 413,619,000 2013-03-31
2704 2013-04-02 302,583,677 82,256 73.1552 413,619,000 2013-03-31
2705 2013-03-28 302,501,421 -599,000 73.1353 413,619,000 2013-02-28
2706 2013-03-27 303,100,421 -306,000 73.2801 413,619,000 2013-02-28
2707 2013-03-26 303,406,421 -781,500 73.3541 413,619,000 2013-02-28
2708 2013-03-25 304,187,921 743,296 73.5430 413,619,000 2013-02-28
2709 2013-03-22 303,444,625 -461,600 73.3633 413,619,000 2013-02-28
2710 2013-03-21 303,906,225 -1,122,000 73.4749 413,619,000 2013-02-28
2711 2013-03-20 305,028,225 -674,000 73.7462 413,619,000 2013-02-28
2712 2013-03-19 305,702,225 -2,194,741 73.9091 413,619,000 2013-02-28
2713 2013-03-18 307,896,966 -1,173,046 74.4398 413,619,000 2013-02-28
2714 2013-03-15 309,070,012 -410,789 74.7234 413,619,000 2013-02-28
2715 2013-03-14 309,480,801 -49,046 74.8227 413,619,000 2013-02-28
2716 2013-03-13 309,529,847 163,454 74.8345 413,619,000 2013-02-28
2717 2013-03-12 309,366,393 -125,546 74.7950 413,619,000 2013-02-28
2718 2013-03-11 309,491,939 1,083,450 74.8254 413,619,000 2013-02-28
2719 2013-03-08 308,408,489 -219,471 74.5634 413,619,000 2013-02-28
2720 2013-03-07 308,627,960 533,500 74.6165 413,619,000 2013-02-28
2721 2013-03-06 308,094,460 -447,105 74.4875 413,619,000 2013-02-28
2722 2013-03-05 308,541,565 -220,500 74.5956 413,619,000 2013-02-28
2723 2013-03-04 308,762,065 -453,500 74.6489 413,619,000 2013-02-28
2724 2013-03-01 309,215,565 -208,000 74.7585 413,619,000 2013-02-28
2725 2013-02-28 309,423,565 -130,000 74.8088 413,619,000 2013-02-28
2726 2013-02-27 309,553,565 36,000 74.8403 413,619,000 2013-01-31
2727 2013-02-26 309,517,565 -461,500 74.8316 413,619,000 2013-01-31
2728 2013-02-25 309,979,065 37,500 74.9431 413,619,000 2013-01-31
2729 2013-02-22 309,941,565 -1,385,147 74.9341 413,619,000 2013-01-31
2730 2013-02-21 311,326,712 -189,081 75.2690 413,619,000 2013-01-31
2731 2013-02-20 311,515,793 10,962 75.3147 413,619,000 2013-01-31
2732 2013-02-19 311,504,831 -648,588 75.3120 413,619,000 2013-01-31
2733 2013-02-18 312,153,419 -450,745 75.4688 413,619,000 2013-01-31
2734 2013-02-15 312,604,164 -135,788 75.5778 413,619,000 2013-01-31
2735 2013-02-14 312,739,952 -307,000 75.6106 413,619,000 2013-01-31
2736 2013-02-08 313,046,952 359,500 75.6849 413,619,000 2013-01-31
2737 2013-02-07 312,687,452 173,500 75.5979 413,619,000 2013-01-31
2738 2013-02-06 312,513,952 63,500 75.5560 413,619,000 2013-01-31
2739 2013-02-05 312,450,452 -508,500 75.5406 413,619,000 2013-01-31
2740 2013-02-04 312,958,952 -467,500 75.6636 413,619,000 2013-01-31
2741 2013-02-01 313,426,452 -629,000 75.7766 413,619,000 2013-01-31
2742 2013-01-31 314,055,452 287,500 75.9287 413,619,000 2013-01-31
2743 2013-01-30 313,767,952 110,000 75.8592 413,619,000 2012-12-31
2744 2013-01-29 313,657,952 832,500 75.8326 413,619,000 2012-12-31
2745 2013-01-28 312,825,452 -630,000 75.6313 413,619,000 2012-12-31
2746 2013-01-25 313,455,452 -293,000 75.7836 413,619,000 2012-12-31
2747 2013-01-24 313,748,452 -447,500 75.8545 413,619,000 2012-12-31
2748 2013-01-23 314,195,952 -801,762 75.9626 413,619,000 2012-12-31
2749 2013-01-22 314,997,714 -1,441,000 76.1565 413,619,000 2012-12-31
2750 2013-01-21 316,438,714 267,000 76.5049 413,619,000 2012-12-31
2751 2013-01-18 316,171,714 -995,000 76.4403 413,619,000 2012-12-31
2752 2013-01-17 317,166,714 -148,185 76.6809 413,619,000 2012-12-31
2753 2013-01-16 317,314,899 -1,433,600 76.7167 413,619,000 2012-12-31
2754 2013-01-15 318,748,499 1,135,384 77.0633 413,619,000 2012-12-31
2755 2013-01-14 317,613,115 1,214,438 76.7888 413,619,000 2012-12-31
2756 2013-01-11 316,398,677 662,000 76.4952 413,619,000 2012-12-31
2757 2013-01-10 315,736,677 -698,853 76.3351 413,619,000 2012-12-31
2758 2013-01-09 316,435,530 -1,935,000 76.5041 413,619,000 2012-12-31
2759 2013-01-08 318,370,530 365,500 76.9719 413,619,000 2012-12-31
2760 2013-01-07 318,005,030 125,000 76.8836 413,619,000 2012-12-31
2761 2013-01-04 317,880,030 120,500 76.8533 413,619,000 2012-12-31
2762 2013-01-03 317,759,530 1,566,607 76.8242 413,619,000 2012-12-31
2763 2013-01-02 316,192,923 -2,789,000 76.4455 413,619,000 2012-12-31
2764 2012-12-31 318,981,923 0 77.1197 413,619,000 2012-12-31
2765 2012-12-28 318,981,923 -544,000 77.1197 413,619,000 2012-11-30
2766 2012-12-27 319,525,923 32,500 77.2513 413,619,000 2012-11-30
2767 2012-12-24 319,493,423 0 77.2434 413,619,000 2012-11-30
2768 2012-12-21 319,493,423 136,700 77.2434 413,619,000 2012-11-30
2769 2012-12-20 319,356,723 -125,000 77.2104 413,619,000 2012-11-30
2770 2012-12-19 319,481,723 -337,500 77.2406 413,619,000 2012-11-30
2771 2012-12-18 319,819,223 -249,000 77.3222 413,619,000 2012-11-30
2772 2012-12-17 320,068,223 -708,200 77.3824 413,619,000 2012-11-30
2773 2012-12-14 320,776,423 -654,333 77.5536 413,619,000 2012-11-30
2774 2012-12-13 321,430,756 -517,000 77.7118 413,619,000 2012-11-30
2775 2012-12-12 321,947,756 -609,500 77.8368 413,619,000 2012-11-30
2776 2012-12-11 322,557,256 -545,000 77.9841 413,619,000 2012-11-30
2777 2012-12-10 323,102,256 -375,112 78.1159 413,619,000 2012-11-30
2778 2012-12-07 323,477,368 1,029,500 78.2066 413,619,000 2012-11-30
2779 2012-12-06 322,447,868 -184,000 77.9577 413,619,000 2012-11-30
2780 2012-12-05 322,631,868 -282,963 78.0022 413,619,000 2012-11-30
2781 2012-12-04 322,914,831 -279,000 78.0706 413,619,000 2012-11-30
2782 2012-12-03 323,193,831 -353,000 78.1381 413,619,000 2012-11-30
2783 2012-11-30 323,546,831 -334,000 78.2234 413,619,000 2012-11-30
2784 2012-11-29 323,880,831 -119,500 78.3041 413,619,000 2012-10-31
2785 2012-11-28 324,000,331 -67,000 78.3330 413,619,000 2012-10-31
2786 2012-11-27 324,067,331 156,500 78.3492 413,619,000 2012-10-31
2787 2012-11-26 323,910,831 370,000 78.3114 413,619,000 2012-10-31
2788 2012-11-23 323,540,831 279,500 78.2219 413,619,000 2012-10-31
2789 2012-11-22 323,261,331 14,852 78.1544 413,619,000 2012-10-31
2790 2012-11-21 323,246,479 -141,000 78.1508 413,619,000 2012-10-31
2791 2012-11-20 323,387,479 136,500 78.1849 413,619,000 2012-10-31
2792 2012-11-19 323,250,979 557,000 78.1519 413,619,000 2012-10-31
2793 2012-11-16 322,693,979 115,366 78.0172 413,619,000 2012-10-31
2794 2012-11-15 322,578,613 -329,458 77.9893 413,619,000 2012-10-31
2795 2012-11-14 322,908,071 -171,500 78.0690 413,619,000 2012-10-31
2796 2012-11-13 323,079,571 -119,500 78.1104 413,619,000 2012-10-31
2797 2012-11-12 323,199,071 255,402 78.1393 413,619,000 2012-10-31
2798 2012-11-09 322,943,669 -1,075,500 78.0776 413,619,000 2012-10-31
2799 2012-11-08 324,019,169 -966,000 78.3376 413,619,000 2012-10-31
2800 2012-11-07 324,985,169 147,000 78.5711 413,619,000 2012-10-31
2801 2012-11-06 324,838,169 -484,583 78.5356 413,619,000 2012-10-31
2802 2012-11-05 325,322,752 78,500 78.6528 413,619,000 2012-10-31
2803 2012-11-02 325,244,252 -204,000 78.6338 413,619,000 2012-10-31
2804 2012-11-01 325,448,252 1,000 78.6831 413,619,000 2012-10-31
2805 2012-10-31 325,447,252 239,500 78.6829 413,619,000 2012-10-31
2806 2012-10-30 325,207,752 146,000 78.6250 413,619,000 2012-09-30
2807 2012-10-29 325,061,752 -484,000 78.5897 413,619,000 2012-09-30
2808 2012-10-26 325,545,752 141,000 78.7067 413,619,000 2012-09-30
2809 2012-10-25 325,404,752 -528,500 78.6726 413,619,000 2012-09-30
2810 2012-10-24 325,933,252 -82,500 78.8004 413,619,000 2012-09-30
2811 2012-10-22 326,015,752 -483,208 78.8203 413,619,000 2012-09-30
2812 2012-10-19 326,498,960 -281,500 78.9371 413,619,000 2012-09-30
2813 2012-10-18 326,780,460 279,353 79.0052 413,619,000 2012-09-30
2814 2012-10-17 326,501,107 588,500 78.9376 413,619,000 2012-09-30
2815 2012-10-16 325,912,607 -3,269,000 78.7954 413,619,000 2012-09-30
2816 2012-10-15 329,181,607 -534,309 79.5857 413,619,000 2012-09-30
2817 2012-10-12 329,715,916 -607,845 79.7149 413,619,000 2012-09-30
2818 2012-10-11 330,323,761 -1,294,500 79.8618 413,619,000 2012-09-30
2819 2012-10-10 331,618,261 282,000 80.1748 413,619,000 2012-09-30
2820 2012-10-09 331,336,261 -28,500 80.1066 413,619,000 2012-09-30
2821 2012-10-08 331,364,761 1,044,000 80.1135 413,619,000 2012-09-30
2822 2012-10-05 330,320,761 117,202 79.8611 413,619,000 2012-09-30
2823 2012-10-04 330,203,559 51,500 79.8328 413,619,000 2012-09-30
2824 2012-10-03 330,152,059 9,500 79.8203 413,619,000 2012-09-30
2825 2012-09-28 330,142,559 -324,385 79.8180 413,619,000 2012-08-31
2826 2012-09-27 330,466,944 383,686 79.8965 413,619,000 2012-08-31
2827 2012-09-26 330,083,258 -49,500 79.8037 413,619,000 2012-08-31
2828 2012-09-25 330,132,758 -429,500 79.8157 413,619,000 2012-08-31
2829 2012-09-24 330,562,258 -302,489 79.9195 413,619,000 2012-08-31
2830 2012-09-21 330,864,747 -1,997 79.9926 413,619,000 2012-08-31
2831 2012-09-20 330,866,744 47,786 79.9931 413,619,000 2012-08-31
2832 2012-09-19 330,818,958 24,700 79.9816 413,619,000 2012-08-31
2833 2012-09-18 330,794,258 370,000 79.9756 413,619,000 2012-08-31
2834 2012-09-17 330,424,258 -67,500 79.8861 413,619,000 2012-08-31
2835 2012-09-14 330,491,758 -2,829 79.9025 413,619,000 2012-08-31
2836 2012-09-13 330,494,587 -633,500 79.9031 413,619,000 2012-08-31
2837 2012-09-12 331,128,087 -110,300 80.0563 413,619,000 2012-08-31
2838 2012-09-11 331,238,387 11,000 80.0830 413,619,000 2012-08-31
2839 2012-09-10 331,227,387 8,000 80.0803 413,619,000 2012-08-31
2840 2012-09-07 331,219,387 -499,000 80.0784 413,619,000 2012-08-31
2841 2012-09-06 331,718,387 -10,500 80.1990 413,619,000 2012-08-31
2842 2012-09-05 331,728,887 -46,500 80.2016 413,619,000 2012-08-31
2843 2012-09-04 331,775,387 -45,500 80.2128 413,619,000 2012-08-31
2844 2012-09-03 331,820,887 12,500 80.2238 413,619,000 2012-08-31
2845 2012-08-31 331,808,387 35,500 80.2208 413,619,000 2012-08-31
2846 2012-08-30 331,772,887 -77,895 80.2122 413,619,000 2012-07-31
2847 2012-08-29 331,850,782 19,500 80.2310 413,619,000 2012-07-31
2848 2012-08-28 331,831,282 -45,500 80.2263 413,619,000 2012-07-31
2849 2012-08-27 331,876,782 -10,500 80.2373 413,619,000 2012-07-31
2850 2012-08-24 331,887,282 -21,500 80.2399 413,619,000 2012-07-31
2851 2012-08-23 331,908,782 -66,000 80.2451 413,619,000 2012-07-31
2852 2012-08-22 331,974,782 7,962 80.2610 413,619,000 2012-07-31
2853 2012-08-21 331,966,820 -52,114 80.2591 413,619,000 2012-07-31
2854 2012-08-20 332,018,934 -179,000 80.2717 413,619,000 2012-07-31
2855 2012-08-17 332,197,934 -18,500 80.3150 413,619,000 2012-07-31
2856 2012-08-16 332,216,434 -6,000 80.3194 413,619,000 2012-07-31
2857 2012-08-15 332,222,434 15,456 80.3209 413,619,000 2012-07-31
2858 2012-08-14 332,206,978 22,500 80.3171 413,619,000 2012-07-31
2859 2012-08-13 332,184,478 -512,304 80.3117 413,619,000 2012-07-31
2860 2012-08-10 332,696,782 -425,767 80.4356 413,619,000 2012-07-31
2861 2012-08-09 333,122,549 -86,396 80.5385 413,619,000 2012-07-31
2862 2012-08-08 333,208,945 -96,500 80.5594 413,619,000 2012-07-31
2863 2012-08-07 333,305,445 434,000 80.5827 413,619,000 2012-07-31
2864 2012-08-06 332,871,445 89,084 80.4778 413,619,000 2012-07-31
2865 2012-08-03 332,782,361 -99,500 80.4563 413,619,000 2012-07-31
2866 2012-08-02 332,881,861 -223,000 80.4803 413,619,000 2012-07-31
2867 2012-08-01 333,104,861 542,488 80.5342 413,619,000 2012-07-31
2868 2012-07-31 332,562,373 7,690 80.4031 413,619,000 2012-07-31
2869 2012-07-30 332,554,683 -67,112 80.4012 413,619,000 2012-06-30
2870 2012-07-27 332,621,795 -63,500 80.4174 413,619,000 2012-06-30
2871 2012-07-26 332,685,295 -78,000 80.4328 413,619,000 2012-06-30
2872 2012-07-25 332,763,295 -5,853 80.4516 413,619,000 2012-06-30
2873 2012-07-24 332,769,148 -84,203 80.4531 413,619,000 2012-06-30
2874 2012-07-23 332,853,351 -182,000 80.4734 413,619,000 2012-06-30
2875 2012-07-20 333,035,351 -31,000 80.5174 413,619,000 2012-06-30
2876 2012-07-19 333,066,351 -9,500 80.5249 413,619,000 2012-06-30
2877 2012-07-18 333,075,851 12,500 80.5272 413,619,000 2012-06-30
2878 2012-07-17 333,063,351 45,000 80.5242 413,619,000 2012-06-30
2879 2012-07-16 333,018,351 -18,772 80.5133 413,619,000 2012-06-30
2880 2012-07-13 333,037,123 -9,875 80.5178 413,619,000 2012-06-30
2881 2012-07-12 333,046,998 13,000 80.5202 413,619,000 2012-06-30
2882 2012-07-11 333,033,998 21,500 80.5171 413,619,000 2012-06-30
2883 2012-07-10 333,012,498 28,500 80.5119 413,619,000 2012-06-30
2884 2012-07-09 332,983,998 29,000 80.5050 413,619,000 2012-06-30
2885 2012-07-06 332,954,998 110,500 80.4980 413,619,000 2012-06-30
2886 2012-07-05 332,844,498 59,560 80.4713 413,619,000 2012-06-30
2887 2012-07-04 332,784,938 169,000 80.4569 413,619,000 2012-06-30
2888 2012-07-03 332,615,938 209,500 80.4160 413,619,000 2012-06-30
2889 2012-06-29 332,406,438 53,020 80.3654 413,619,000 2012-05-31
2890 2012-06-28 332,353,418 -298,592 80.3526 413,619,000 2012-05-31
2891 2012-06-27 332,652,010 -506,360 80.4247 413,619,000 2012-05-31
2892 2012-06-26 333,158,370 -796,695 80.5472 413,619,000 2012-05-31
2893 2012-06-25 333,955,065 -22,500 80.7398 413,619,000 2012-05-31
2894 2012-06-22 333,977,565 234,355 80.7452 413,619,000 2012-05-31
2895 2012-06-21 333,743,210 -200,587 80.6886 413,619,000 2012-05-31
2896 2012-06-20 333,943,797 2,770,953 80.7371 413,619,000 2012-05-31
2897 2012-06-19 331,172,844 -3,562,500 80.0671 413,619,000 2012-05-31
2898 2012-06-18 334,735,344 123,500 80.9284 413,619,000 2012-05-31
2899 2012-06-15 334,611,844 -106,034 80.8986 413,619,000 2012-05-31
2900 2012-06-14 334,717,878 -104,100 80.9242 413,619,000 2012-05-31
2901 2012-06-13 334,821,978 53,344 80.9494 413,619,000 2012-05-31
2902 2012-06-12 334,768,634 -7,500 80.9365 413,619,000 2012-05-31
2903 2012-06-11 334,776,134 28,000 80.9383 413,619,000 2012-05-31
2904 2012-06-08 334,748,134 -2,416,000 80.9315 413,619,000 2012-05-31
2905 2012-06-07 337,164,134 -433,000 81.5156 413,619,000 2012-05-31
2906 2012-06-06 337,597,134 460,000 81.6203 413,619,000 2012-05-31
2907 2012-06-05 337,137,134 -53,000 81.5091 413,619,000 2012-05-31
2908 2012-06-04 337,190,134 45,176 81.5219 413,619,000 2012-05-31
2909 2012-06-01 337,144,958 262,500 81.5110 413,619,000 2012-05-31
2910 2012-05-31 336,882,458 -568,927 81.4475 413,619,000 2012-05-31
2911 2012-05-30 337,451,385 -169,100 81.5851 413,619,000 2012-04-30
2912 2012-05-29 337,620,485 -312,400 81.6260 413,619,000 2012-04-30
2913 2012-05-28 337,932,885 47,000 81.7015 413,619,000 2012-04-30
2914 2012-05-25 337,885,885 -72,000 81.6901 413,619,000 2012-04-30
2915 2012-05-24 337,957,885 -393,000 81.7075 413,619,000 2012-04-30
2916 2012-05-23 338,350,885 1,025,000 81.8025 413,619,000 2012-04-30
2917 2012-05-22 337,325,885 -124,500 81.5547 413,619,000 2012-04-30
2918 2012-05-21 337,450,385 -87,000 81.5848 413,619,000 2012-04-30
2919 2012-05-18 337,537,385 -169,000 81.6059 413,619,000 2012-04-30
2920 2012-05-17 337,706,385 -19,000 81.6467 413,619,000 2012-04-30
2921 2012-05-16 337,725,385 -134,500 81.6513 413,619,000 2012-04-30
2922 2012-05-15 337,859,885 -210,504 81.6838 413,619,000 2012-04-30
2923 2012-05-14 338,070,389 -198,000 81.7347 413,619,000 2012-04-30
2924 2012-05-11 338,268,389 -15,545 81.7826 413,619,000 2012-04-30
2925 2012-05-10 338,283,934 -1,890,654 81.7864 413,619,000 2012-04-30
2926 2012-05-09 340,174,588 -153,000 82.2435 413,619,000 2012-04-30
2927 2012-05-08 340,327,588 44,380 82.2805 413,619,000 2012-04-30
2928 2012-05-07 340,283,208 -4,000 82.2697 413,619,000 2012-04-30
2929 2012-05-04 340,287,208 1,784,500 82.2707 413,619,000 2012-04-30
2930 2012-05-03 338,502,708 1,498,500 81.8393 413,619,000 2012-04-30
2931 2012-05-02 337,004,208 -1,240,852 81.4770 413,619,000 2012-04-30
2932 2012-04-30 338,245,060 -187,000 81.7770 413,619,000 2012-04-30
2933 2012-04-27 338,432,060 -570,913 81.8222 413,619,000 2012-03-31
2934 2012-04-26 339,002,973 208,000 81.9602 413,619,000 2012-03-31
2935 2012-04-25 338,794,973 55,000 81.9099 413,619,000 2012-03-31
2936 2012-04-24 338,739,973 1,007,000 81.8966 413,619,000 2012-03-31
2937 2012-04-23 337,732,973 146,000 81.6532 413,619,000 2012-03-31
2938 2012-04-20 337,586,973 -608,000 81.6179 413,619,000 2012-03-31
2939 2012-04-19 338,194,973 -52,000 81.7649 413,619,000 2012-03-31
2940 2012-04-18 338,246,973 -424,766 81.7774 413,619,000 2012-03-31
2941 2012-04-17 338,671,739 -284,500 81.8801 413,619,000 2012-03-31
2942 2012-04-16 338,956,239 -272,507 81.9489 413,619,000 2012-03-31
2943 2012-04-13 339,228,746 -486,437 82.0148 413,619,000 2012-03-31
2944 2012-04-12 339,715,183 -126,563 82.1324 413,619,000 2012-03-31
2945 2012-04-11 339,841,746 1,741,970 82.1630 413,619,000 2012-03-31
2946 2012-04-10 338,099,776 -244,500 81.7418 413,619,000 2012-03-31
2947 2012-04-05 338,344,276 -80,820 81.8010 413,619,000 2012-03-31
2948 2012-04-03 338,425,096 311,520 81.8205 413,619,000 2012-03-31
2949 2012-04-02 338,113,576 -57,000 81.7452 413,619,000 2012-03-31
2950 2012-03-30 338,170,576 267,462 81.7590 413,619,000 2012-02-29
2951 2012-03-29 337,903,114 1,400,566 81.6943 413,619,000 2012-02-29
2952 2012-03-28 336,502,548 513,116 81.3557 413,619,000 2012-02-29
2953 2012-03-27 335,989,432 -84,000 81.2316 413,619,000 2012-02-29
2954 2012-03-26 336,073,432 -253,984 81.2519 413,619,000 2012-02-29
2955 2012-03-23 336,327,416 337,616 81.3133 413,619,000 2012-02-29
2956 2012-03-22 335,989,800 -298,616 81.2317 413,619,000 2012-02-29
2957 2012-03-21 336,288,416 850,308 81.3039 413,619,000 2012-02-29
2958 2012-03-20 335,438,108 41,000 81.0983 413,619,000 2012-02-29
2959 2012-03-19 335,397,108 -490,308 81.0884 413,619,000 2012-02-29
2960 2012-03-16 335,887,416 1,021,060 81.2070 413,619,000 2012-02-29
2961 2012-03-15 334,866,356 -545,408 80.9601 413,619,000 2012-02-29
2962 2012-03-14 335,411,764 926,000 81.0920 413,619,000 2012-02-29
2963 2012-03-13 334,485,764 -770,564 80.8681 413,619,000 2012-02-29
2964 2012-03-12 335,256,328 1,564,252 81.0544 413,619,000 2012-02-29
2965 2012-03-09 333,692,076 -716,523 80.6762 413,619,000 2012-02-29
2966 2012-03-08 334,408,599 280,023 80.8494 413,619,000 2012-02-29
2967 2012-03-07 334,128,576 328,229 80.7817 413,619,000 2012-02-29
2968 2012-03-06 333,800,347 -492,329 80.7024 413,619,000 2012-02-29
2969 2012-03-05 334,292,676 339,800 80.8214 413,619,000 2012-02-29
2970 2012-03-02 333,952,876 -55,500 80.7392 413,619,000 2012-02-29
2971 2012-03-01 334,008,376 393,748 80.7527 413,619,000 2012-02-29
2972 2012-02-29 333,614,628 303,500 80.6575 413,619,000 2012-02-29
2973 2012-02-28 333,311,128 68,500 80.5841 413,619,000 2012-01-31
2974 2012-02-27 333,242,628 -372,748 80.5675 413,619,000 2012-01-31
2975 2012-02-24 333,615,376 -166,500 80.6577 413,619,000 2012-01-31
2976 2012-02-23 333,781,876 -298,000 80.6979 413,619,000 2012-01-31
2977 2012-02-22 334,079,876 277,500 80.7700 413,619,000 2012-01-31
2978 2012-02-21 333,802,376 344,500 80.7029 413,619,000 2012-01-31
2979 2012-02-20 333,457,876 578,500 80.6196 413,619,000 2012-01-31
2980 2012-02-17 332,879,376 8,578 80.4797 413,619,000 2012-01-31
2981 2012-02-16 332,870,798 -23,500 80.4776 413,619,000 2012-01-31
2982 2012-02-15 332,894,298 -216,188 80.4833 413,619,000 2012-01-31
2983 2012-02-14 333,110,486 -66,500 80.5356 413,619,000 2012-01-31
2984 2012-02-13 333,176,986 168,382 80.5517 413,619,000 2012-01-31
2985 2012-02-10 333,008,604 -197,000 80.5110 413,619,000 2012-01-31
2986 2012-02-09 333,205,604 395,748 80.5586 413,619,000 2012-01-31
2987 2012-02-08 332,809,856 -89,248 80.4629 413,619,000 2012-01-31
2988 2012-02-07 332,899,104 731,303 80.4845 413,619,000 2012-01-31
2989 2012-02-06 332,167,801 -1,848,752 80.3077 413,619,000 2012-01-31
2990 2012-02-03 334,016,553 -344,500 80.7546 413,619,000 2012-01-31
2991 2012-02-02 334,361,053 363,252 80.8379 413,619,000 2012-01-31
2992 2012-02-01 333,997,801 -16,000 80.7501 413,619,000 2012-01-31
2993 2012-01-31 334,013,801 -299,500 80.7540 413,619,000 2012-01-31
2994 2012-01-30 334,313,301 -346,246 80.8264 413,619,000 2011-12-31
2995 2012-01-27 334,659,547 -85,019 80.9101 413,619,000 2011-12-31
2996 2012-01-26 334,744,566 1,098,344 80.9307 413,619,000 2011-12-31
2997 2012-01-20 333,646,222 -396,850 80.6651 413,619,000 2011-12-31
2998 2012-01-19 334,043,072 120,150 80.7611 413,619,000 2011-12-31
2999 2012-01-18 333,922,922 112,000 80.7320 413,619,000 2011-12-31
3000 2012-01-17 333,810,922 -528,500 80.7049 413,619,000 2011-12-31
3001 2012-01-16 334,339,422 281,500 80.8327 413,619,000 2011-12-31
3002 2012-01-13 334,057,922 -297,869 80.7646 413,619,000 2011-12-31
3003 2012-01-12 334,355,791 629,675 80.8367 413,619,000 2011-12-31
3004 2012-01-11 333,726,116 -697,803 80.6844 413,619,000 2011-12-31
3005 2012-01-10 334,423,919 -262,500 80.8531 413,619,000 2011-12-31
3006 2012-01-09 334,686,419 231,000 80.9166 413,619,000 2011-12-31
3007 2012-01-06 334,455,419 536,000 80.8607 413,619,000 2011-12-31
3008 2012-01-05 333,919,419 -354,782 80.7312 413,619,000 2011-12-31
3009 2012-01-04 334,274,201 -127,500 80.8169 413,619,000 2011-12-31
3010 2012-01-03 334,401,701 877,000 80.8478 413,619,000 2011-12-31
3011 2011-12-30 333,524,701 -579,000 80.6357 413,619,000 2011-11-30
3012 2011-12-29 334,103,701 82,748 80.7757 413,619,000 2011-11-30
3013 2011-12-28 334,020,953 332,752 80.7557 413,619,000 2011-11-30
3014 2011-12-23 333,688,201 -30,500 80.6753 413,619,000 2011-11-30
3015 2011-12-22 333,718,701 94,000 80.6826 413,619,000 2011-11-30
3016 2011-12-21 333,624,701 740,748 80.6599 413,619,000 2011-11-30
3017 2011-12-20 332,883,953 -421,901 80.4808 413,619,000 2011-11-30
3018 2011-12-19 333,305,854 281,500 80.5828 413,619,000 2011-11-30
3019 2011-12-16 333,024,354 201,000 80.5148 413,619,000 2011-11-30
3020 2011-12-15 332,823,354 -67,194 80.4662 413,619,000 2011-11-30
3021 2011-12-14 332,890,548 564,786 80.4824 413,619,000 2011-11-30
3022 2011-12-13 332,325,762 97,000 80.3459 413,619,000 2011-11-30
3023 2011-12-12 332,228,762 129,500 80.3224 413,619,000 2011-11-30
3024 2011-12-09 332,099,262 1,415,967 80.2911 413,619,000 2011-11-30
3025 2011-12-08 330,683,295 33,733 79.9488 413,619,000 2011-11-30
3026 2011-12-07 330,649,562 91,500 79.9406 413,619,000 2011-11-30
3027 2011-12-06 330,558,062 326,543 79.9185 413,619,000 2011-11-30
3028 2011-12-05 330,231,519 627,300 79.8395 413,619,000 2011-11-30
3029 2011-12-02 329,604,219 -1,649,000 79.6879 413,619,000 2011-11-30
3030 2011-12-01 331,253,219 156,700 80.0866 413,619,000 2011-11-30
3031 2011-11-30 331,096,519 259,000 80.0487 413,619,000 2011-11-30
3032 2011-11-29 330,837,519 88,500 79.9861 413,619,000 2011-10-31
3033 2011-11-28 330,749,019 9,800 79.9647 413,619,000 2011-10-31
3034 2011-11-25 330,739,219 307,500 79.9623 413,619,000 2011-10-31
3035 2011-11-24 330,431,719 -65,000 79.8879 413,619,000 2011-10-31
3036 2011-11-23 330,496,719 82,500 79.9037 413,619,000 2011-10-31
3037 2011-11-22 330,414,219 -79,500 79.8837 413,619,000 2011-10-31
3038 2011-11-21 330,493,719 -112,500 79.9029 413,619,000 2011-10-31
3039 2011-11-18 330,606,219 384,000 79.9301 413,619,000 2011-10-31
3040 2011-11-17 330,222,219 282,500 79.8373 413,619,000 2011-10-31
3041 2011-11-16 329,939,719 -156,000 79.7690 413,619,000 2011-10-31
3042 2011-11-15 330,095,719 -680,448 79.8067 413,619,000 2011-10-31
3043 2011-11-14 330,776,167 -255,500 79.9712 413,619,000 2011-10-31
3044 2011-11-11 331,031,667 -185,500 80.0330 413,619,000 2011-10-31
3045 2011-11-10 331,217,167 -240,500 80.0778 413,619,000 2011-10-31
3046 2011-11-09 331,457,667 200,000 80.1360 413,619,000 2011-10-31
3047 2011-11-08 331,257,667 -281,800 80.0876 413,619,000 2011-10-31
3048 2011-11-07 331,539,467 398,100 80.1558 413,619,000 2011-10-31
3049 2011-11-04 331,141,367 203,211 80.0595 413,619,000 2011-10-31
3050 2011-11-03 330,938,156 173,300 80.0104 413,619,000 2011-10-31
3051 2011-11-02 330,764,856 307,500 79.9685 413,619,000 2011-10-31
3052 2011-11-01 330,457,356 -657,843 79.8941 413,619,000 2011-10-31
3053 2011-10-31 331,115,199 125,762 80.0532 413,619,000 2011-10-31
3054 2011-10-28 330,989,437 -794,500 80.0228 413,619,000 2011-09-30
3055 2011-10-27 331,783,937 202,500 80.2149 413,619,000 2011-09-30
3056 2011-10-26 331,581,437 -591,800 80.1659 413,619,000 2011-09-30
3057 2011-10-25 332,173,237 -93,000 80.3090 413,619,000 2011-09-30
3058 2011-10-24 332,266,237 568,000 80.3315 413,619,000 2011-09-30
3059 2011-10-21 331,698,237 -521,000 80.1941 413,619,000 2011-09-30
3060 2011-10-20 332,219,237 243,500 80.3201 413,619,000 2011-09-30
3061 2011-10-19 331,975,737 -704,500 80.2612 413,619,000 2011-09-30
3062 2011-10-18 332,680,237 912,300 80.4316 413,619,000 2011-09-30
3063 2011-10-17 331,767,937 1,193,557 80.2110 413,619,000 2011-09-30
3064 2011-10-14 330,574,380 132,570 79.9224 413,619,000 2011-09-30
3065 2011-10-13 330,441,810 199,000 79.8904 413,619,000 2011-09-30
3066 2011-10-12 330,242,810 -480,900 79.8423 413,619,000 2011-09-30
3067 2011-10-11 330,723,710 1,466,500 79.9585 413,619,000 2011-09-30
3068 2011-10-10 329,257,210 335,000 79.6040 413,619,000 2011-09-30
3069 2011-10-07 328,922,210 541,000 79.5230 413,619,000 2011-09-30
3070 2011-10-06 328,381,210 1,713,864 79.3922 413,619,000 2011-09-30
3071 2011-10-04 326,667,346 1,856,164 78.9778 413,619,000 2011-09-30
3072 2011-10-03 324,811,182 529,500 78.5291 413,619,000 2011-09-30
3073 2011-09-30 324,281,682 -1,468,000 78.4011 413,619,000 2011-09-30
3074 2011-09-29 325,749,682 0 78.7560 413,619,000 2011-08-31
3075 2011-09-28 325,749,682 -298,900 78.7560 413,619,000 2011-08-31
3076 2011-09-27 326,048,582 -786,000 78.8282 413,619,000 2011-08-31
3077 2011-09-26 326,834,582 687,000 79.0183 413,619,000 2011-08-31
3078 2011-09-23 326,147,582 294,500 78.8522 413,619,000 2011-08-31
3079 2011-09-22 325,853,082 180,900 78.7810 413,619,000 2011-08-31
3080 2011-09-21 325,672,182 561,500 78.7372 413,619,000 2011-08-31
3081 2011-09-20 325,110,682 -177,000 78.6015 413,619,000 2011-08-31
3082 2011-09-19 325,287,682 205,000 78.6443 413,619,000 2011-08-31
3083 2011-09-16 325,082,682 476,464 78.5947 413,619,000 2011-08-31
3084 2011-09-15 324,606,218 1,188,000 78.4795 413,619,000 2011-08-31
3085 2011-09-14 323,418,218 227,000 78.1923 413,619,000 2011-08-31
3086 2011-09-12 323,191,218 466,096 78.1374 413,619,000 2011-08-31
3087 2011-09-09 322,725,122 -215,300 78.0247 413,619,000 2011-08-31
3088 2011-09-08 322,940,422 440,500 78.0768 413,619,000 2011-08-31
3089 2011-09-07 322,499,922 24,972 77.9703 413,619,000 2011-08-31
3090 2011-09-06 322,474,950 550,843 77.9642 413,619,000 2011-08-31
3091 2011-09-05 321,924,107 494,437 77.8311 413,619,000 2011-08-31
3092 2011-09-02 321,429,670 -206,500 77.7115 413,619,000 2011-08-31
3093 2011-09-01 321,636,170 -332,500 77.7615 413,619,000 2011-08-31
3094 2011-08-31 321,968,670 -690,000 77.8418 413,619,000 2011-08-31
3095 2011-08-30 322,658,670 374,738 78.0087 413,619,000 2011-07-31
3096 2011-08-29 322,283,932 -1,288,282 77.9181 413,619,000 2011-07-31
3097 2011-08-26 323,572,214 509,134 78.2295 413,619,000 2011-07-31
3098 2011-08-25 323,063,080 762,500 78.1064 413,619,000 2011-07-31
3099 2011-08-24 322,300,580 -1,870,500 77.9221 413,619,000 2011-07-31
3100 2011-08-23 324,171,080 356,000 78.3743 413,619,000 2011-07-31
3101 2011-08-22 323,815,080 2,720,762 78.2883 413,619,000 2011-07-31
3102 2011-08-19 321,094,318 96,500 77.6305 413,619,000 2011-07-31
3103 2011-08-18 320,997,818 115,061 77.6071 413,619,000 2011-07-31
3104 2011-08-17 320,882,757 -894,802 77.5793 413,619,000 2011-07-31
3105 2011-08-16 321,777,559 -159,500 77.7956 413,619,000 2011-07-31
3106 2011-08-15 321,937,059 -203,431 77.8342 413,619,000 2011-07-31
3107 2011-08-12 322,140,490 206,500 77.8834 413,619,000 2011-07-31
3108 2011-08-11 321,933,990 101,800 77.8335 413,619,000 2011-07-31
3109 2011-08-10 321,832,190 -238,000 77.8089 413,619,000 2011-07-31
3110 2011-08-09 322,070,190 -292,000 77.8664 413,619,000 2011-07-31
3111 2011-08-08 322,362,190 5,400 77.9370 413,619,000 2011-07-31
3112 2011-08-05 322,356,790 86,500 77.9357 413,619,000 2011-07-31
3113 2011-08-04 322,270,290 139,906 77.9148 413,619,000 2011-07-31
3114 2011-08-03 322,130,384 21,000 77.8809 413,619,000 2011-07-31
3115 2011-08-02 322,109,384 461,500 77.8759 413,619,000 2011-07-31
3116 2011-08-01 321,647,884 926,000 77.7643 413,619,000 2011-07-31
3117 2011-07-29 320,721,884 201,500 77.5404 413,619,000 2011-06-30
3118 2011-07-28 320,520,384 111,500 77.4917 413,619,000 2011-06-30
3119 2011-07-27 320,408,884 -352,057 77.4647 413,619,000 2011-06-30
3120 2011-07-26 320,760,941 334,500 77.5499 413,619,000 2011-06-30
3121 2011-07-25 320,426,441 194,044 77.4690 413,619,000 2011-06-30
3122 2011-07-22 320,232,397 503,000 77.4221 413,619,000 2011-06-30
3123 2011-07-21 319,729,397 309,760 77.3005 413,619,000 2011-06-30
3124 2011-07-20 319,419,637 17,941 77.2256 413,619,000 2011-06-30
3125 2011-07-19 319,401,696 21,200 77.2212 413,619,000 2011-06-30
3126 2011-07-18 319,380,496 78,000 77.2161 413,619,000 2011-06-30
3127 2011-07-15 319,302,496 333,991 77.1973 413,619,000 2011-06-30
3128 2011-07-14 318,968,505 26,000 77.1165 413,619,000 2011-06-30
3129 2011-07-13 318,942,505 310,500 77.1102 413,619,000 2011-06-30
3130 2011-07-12 318,632,005 -647,373 77.0351 413,619,000 2011-06-30
3131 2011-07-11 319,279,378 -23,500 77.1917 413,619,000 2011-06-30
3132 2011-07-08 319,302,878 1,009,000 77.1973 413,619,000 2011-06-30
3133 2011-07-07 318,293,878 108,500 76.9534 413,619,000 2011-06-30
3134 2011-07-06 318,185,378 -655,500 76.9272 413,619,000 2011-06-30
3135 2011-07-05 318,840,878 1,225,000 77.0856 413,619,000 2011-06-30
3136 2011-07-04 317,615,878 -47,443 76.7895 413,619,000 2011-06-30
3137 2011-06-30 317,663,321 -159,564 76.8009 413,619,000 2011-06-30
3138 2011-06-29 317,822,885 248,600 76.8395 413,619,000 2011-05-31
3139 2011-06-28 317,574,285 -149,157 76.7794 413,619,000 2011-05-31
3140 2011-06-27 317,723,442 -157,000 76.8155 413,619,000 2011-05-31
3141 2011-06-24 317,880,442 971,386 76.8534 413,619,000 2011-05-31
3142 2011-06-23 316,909,056 457,500 76.6186 413,619,000 2011-05-31
3143 2011-06-22 316,451,556 437,984 76.5080 413,619,000 2011-05-31
3144 2011-06-21 316,013,572 -125,263 76.4021 413,619,000 2011-05-31
3145 2011-06-20 316,138,835 576,500 76.4324 413,619,000 2011-05-31
3146 2011-06-17 315,562,335 -84,500 76.2930 413,619,000 2011-05-31
3147 2011-06-16 315,646,835 599,000 76.3134 413,619,000 2011-05-31
3148 2011-06-15 315,047,835 413,936 76.1686 413,619,000 2011-05-31
3149 2011-06-14 314,633,899 -2,340,500 76.0685 413,619,000 2011-05-31
3150 2011-06-13 316,974,399 1,469,000 76.6344 413,619,000 2011-05-31
3151 2011-06-10 315,505,399 -797,184 76.2792 413,619,000 2011-05-31
3152 2011-06-09 316,302,583 222,000 76.4720 413,619,000 2011-05-31
3153 2011-06-08 316,080,583 -568,500 76.4183 413,619,000 2011-05-31
3154 2011-06-07 316,649,083 270,000 76.5557 413,619,000 2011-05-31
3155 2011-06-03 316,379,083 458,250 76.4905 413,619,000 2011-05-31
3156 2011-06-02 315,920,833 118,000 76.3797 413,619,000 2011-05-31
3157 2011-06-01 315,802,833 -800,000 76.3511 413,619,000 2011-05-31
3158 2011-05-31 316,602,833 336,348 76.5446 413,619,000 2011-05-31
3159 2011-05-30 316,266,485 -790,000 76.4632 413,619,000 2011-04-30
3160 2011-05-27 317,056,485 1,513,000 76.6542 413,619,000 2011-04-30
3161 2011-05-26 315,543,485 -14,000 76.2884 413,619,000 2011-04-30
3162 2011-05-25 315,557,485 817,500 76.2918 413,619,000 2011-04-30
3163 2011-05-24 314,739,985 247,722 76.0942 413,619,000 2011-04-30
3164 2011-05-23 314,492,263 720,900 76.0343 413,619,000 2011-04-30
3165 2011-05-20 313,771,363 -1,000 75.8600 413,619,000 2011-04-30
3166 2011-05-19 313,772,363 -186,000 75.8602 413,619,000 2011-04-30
3167 2011-05-18 313,958,363 25,700 75.9052 413,619,000 2011-04-30
3168 2011-05-17 313,932,663 -416,500 75.8990 413,619,000 2011-04-30
3169 2011-05-16 314,349,163 326,362 75.9997 413,619,000 2011-04-30
3170 2011-05-13 314,022,801 965,875 75.9208 413,619,000 2011-04-30
3171 2011-05-12 313,056,926 178,000 75.6873 413,619,000 2011-04-30
3172 2011-05-11 312,878,926 313,000 75.6442 413,619,000 2011-04-30
3173 2011-05-09 312,565,926 308,500 75.5686 413,619,000 2011-04-30
3174 2011-05-06 312,257,426 400,305 75.4940 413,619,000 2011-04-30
3175 2011-05-05 311,857,121 -629,305 75.3972 413,619,000 2011-04-30
3176 2011-05-04 312,486,426 -20,747 75.5493 413,619,000 2011-04-30
3177 2011-05-03 312,507,173 -59,500 75.5544 413,619,000 2011-04-30
3178 2011-04-29 312,566,673 630,750 75.5687 413,619,000 2011-03-31
3179 2011-04-28 311,935,923 1,079,000 75.4162 413,619,000 2011-03-31
3180 2011-04-27 310,856,923 2,363,747 75.1554 413,619,000 2011-03-31
3181 2011-04-26 308,493,176 169,846 74.5839 413,619,000 2011-03-31
3182 2011-04-21 308,323,330 113,000 74.5428 413,619,000 2011-03-31
3183 2011-04-20 308,210,330 10,131,658 74.5155 413,619,000 2011-03-31
3184 2011-04-19 298,078,672 -258,000 72.0660 413,619,000 2011-03-31
3185 2011-04-18 298,336,672 -1,090,500 72.1284 413,619,000 2011-03-31
3186 2011-04-15 299,427,172 -927,359 72.3920 413,619,000 2011-03-31
3187 2011-04-14 300,354,531 -537,000 72.6162 413,619,000 2011-03-31
3188 2011-04-13 300,891,531 353,095 72.7461 413,619,000 2011-03-31
3189 2011-04-12 300,538,436 -584,000 72.6607 413,619,000 2011-03-31
3190 2011-04-11 301,122,436 405,334 72.8019 413,619,000 2011-03-31
3191 2011-04-08 300,717,102 -376,250 72.7039 413,619,000 2011-03-31
3192 2011-04-07 301,093,352 -579,846 72.7949 413,619,000 2011-03-31
3193 2011-04-06 301,673,198 769,000 72.9350 413,619,000 2011-03-31
3194 2011-04-04 300,904,198 293,734 72.7491 413,619,000 2011-03-31
3195 2011-04-01 300,610,464 -1,444,500 72.6781 413,619,000 2011-03-31
3196 2011-03-31 302,054,964 -23,234 73.0273 413,619,000 2011-03-31
3197 2011-03-30 302,078,198 -67,500 73.0330 413,619,000 2011-02-28
3198 2011-03-29 302,145,698 -170,500 73.0493 413,619,000 2011-02-28
3199 2011-03-28 302,316,198 1,729,753 73.0905 413,619,000 2011-02-28
3200 2011-03-25 300,586,445 -4,808,198 72.6723 413,619,000 2011-02-28
3201 2011-03-24 305,394,643 -943,000 73.8348 413,619,000 2011-02-28
3202 2011-03-23 306,337,643 -2,302,500 74.0628 413,619,000 2011-02-28
3203 2011-03-22 308,640,143 -1,823,444 74.6194 413,619,000 2011-02-28
3204 2011-03-21 310,463,587 28,077 75.0603 413,619,000 2011-02-28
3205 2011-03-18 310,435,510 -343,500 75.0535 413,619,000 2011-02-28
3206 2011-03-17 310,779,010 47,948 75.1365 413,619,000 2011-02-28
3207 2011-03-16 310,731,062 -463,994 75.1249 413,619,000 2011-02-28
3208 2011-03-15 311,195,056 -77,888 75.2371 413,619,000 2011-02-28
3209 2011-03-14 311,272,944 -1,350,500 75.2560 413,619,000 2011-02-28
3210 2011-03-11 312,623,444 -672,948 75.5825 413,619,000 2011-02-28
3211 2011-03-10 313,296,392 -262,500 75.7452 413,619,000 2011-02-28
3212 2011-03-09 313,558,892 -1,892,000 75.8086 413,619,000 2011-02-28
3213 2011-03-08 315,450,892 -1,220,742 76.2661 413,619,000 2011-02-28
3214 2011-03-07 316,671,634 -803,479 76.5612 413,619,000 2011-02-28
3215 2011-03-04 317,475,113 -473,000 76.7554 413,619,000 2011-02-28
3216 2011-03-03 317,948,113 -650,000 76.8698 413,619,000 2011-02-28
3217 2011-03-02 318,598,113 291,000 77.0270 413,619,000 2011-02-28
3218 2011-03-01 318,307,113 -346,000 76.9566 413,619,000 2011-02-28
3219 2011-02-28 318,653,113 165,548 77.0403 413,619,000 2011-02-28
3220 2011-02-25 318,487,565 327,000 77.0002 413,619,000 2011-01-31
3221 2011-02-24 318,160,565 -195 76.9212 413,619,000 2011-01-31
3222 2011-02-23 318,160,760 -127,000 76.9212 413,619,000 2011-01-31
3223 2011-02-22 318,287,760 -846,000 76.9519 413,619,000 2011-01-31
3224 2011-02-21 319,133,760 2,356,500 77.1565 413,619,000 2011-01-31
3225 2011-02-18 316,777,260 -66,000 76.5867 413,619,000 2011-01-31
3226 2011-02-17 316,843,260 635,000 76.6027 413,619,000 2011-01-31
3227 2011-02-16 316,208,260 -950,000 76.4492 413,619,000 2011-01-31
3228 2011-02-15 317,158,260 -585,323 76.6788 413,619,000 2011-01-31
3229 2011-02-14 317,743,583 513,500 76.8204 413,619,000 2011-01-31
3230 2011-02-11 317,230,083 17,688 76.6962 413,619,000 2011-01-31
3231 2011-02-10 317,212,395 53,500 76.6919 413,619,000 2011-01-31
3232 2011-02-09 317,158,895 -288,500 76.6790 413,619,000 2011-01-31
3233 2011-02-08 317,447,395 254,350 76.7487 413,619,000 2011-01-31
3234 2011-02-07 317,193,045 64,000 76.6873 413,619,000 2011-01-31
3235 2011-02-02 317,129,045 0 76.6718 413,619,000 2011-01-31
3236 2011-02-01 317,129,045 22,000 76.6718 413,619,000 2011-01-31
3237 2011-01-31 317,107,045 254,000 76.6665 413,619,000 2011-01-31
3238 2011-01-28 316,853,045 44,639 76.6051 413,619,000 2010-12-31
3239 2011-01-27 316,808,406 190,500 76.5943 413,619,000 2010-12-31
3240 2011-01-26 316,617,906 -86,500 76.5482 413,619,000 2010-12-31
3241 2011-01-25 316,704,406 142,000 76.5691 413,619,000 2010-12-31
3242 2011-01-24 316,562,406 121,500 76.5348 413,619,000 2010-12-31
3243 2011-01-21 316,440,906 81,500 76.5054 413,619,000 2010-12-31
3244 2011-01-20 316,359,406 324,165 76.4857 413,619,000 2010-12-31
3245 2011-01-19 316,035,241 137,500 76.4073 413,619,000 2010-12-31
3246 2011-01-18 315,897,741 -78,000 76.3741 413,619,000 2010-12-31
3247 2011-01-17 315,975,741 447,950 76.3929 413,619,000 2010-12-31
3248 2011-01-14 315,527,791 -536,874 76.2846 413,619,000 2010-12-31
3249 2011-01-13 316,064,665 2,587,000 76.4144 413,619,000 2010-12-31
3250 2011-01-12 313,477,665 69,500 75.7890 413,619,000 2010-12-31
3251 2011-01-11 313,408,165 523,000 75.7722 413,619,000 2010-12-31
3252 2011-01-10 312,885,165 -17,500 75.6457 413,619,000 2010-12-31
3253 2011-01-07 312,902,665 544,000 75.6500 413,619,000 2010-12-31
3254 2011-01-06 312,358,665 651,000 75.5185 413,619,000 2010-12-31
3255 2011-01-05 311,707,665 -1,440,614 75.3611 413,619,000 2010-12-31
3256 2011-01-04 313,148,279 -465,300 75.7094 413,619,000 2010-12-31
3257 2011-01-03 313,613,579 97,000 75.8219 413,619,000 2010-12-31
3258 2010-12-31 313,516,579 0 75.7984 413,619,000 2010-12-31
3259 2010-12-30 313,516,579 -379,500 75.7984 413,619,000 2010-11-30
3260 2010-12-29 313,896,079 -484,133 75.8901 413,619,000 2010-11-30
3261 2010-12-28 314,380,212 -4,619,000 76.0072 413,619,000 2010-11-30
3262 2010-12-24 318,999,212 0 77.1239 413,619,000 2010-11-30
3263 2010-12-23 318,999,212 -586,000 77.1239 413,619,000 2010-11-30
3264 2010-12-22 319,585,212 748,558 77.2656 413,619,000 2010-11-30
3265 2010-12-21 318,836,654 -345,000 77.0846 413,619,000 2010-11-30
3266 2010-12-20 319,181,654 -1,628,558 77.1680 413,619,000 2010-11-30
3267 2010-12-17 320,810,212 -210,000 77.5618 413,619,000 2010-11-30
3268 2010-12-16 321,020,212 789,558 77.6125 413,619,000 2010-11-30
3269 2010-12-15 320,230,654 110,283 77.4216 413,619,000 2010-11-30
3270 2010-12-14 320,120,371 -798,615 77.3950 413,619,000 2010-11-30
3271 2010-12-13 320,918,986 -792,870 77.5881 413,619,000 2010-11-30
3272 2010-12-10 321,711,856 -10,000 77.7798 413,619,000 2010-11-30
3273 2010-12-09 321,721,856 -221,500 77.7822 413,619,000 2010-11-30
3274 2010-12-08 321,943,356 -242,500 77.8357 413,619,000 2010-11-30
3275 2010-12-07 322,185,856 -1,747,115 77.8944 413,619,000 2010-11-30
3276 2010-12-06 323,932,971 746,000 78.3168 413,619,000 2010-11-30
3277 2010-12-03 323,186,971 53,665 78.1364 413,619,000 2010-11-30
3278 2010-12-02 323,133,306 -333,000 78.1234 413,619,000 2010-11-30
3279 2010-12-01 323,466,306 -272,000 78.2039 413,619,000 2010-11-30
3280 2010-11-30 323,738,306 -331,000 78.2697 413,619,000 2010-11-30
3281 2010-11-29 324,069,306 174,500 78.3497 413,619,000 2010-10-31
3282 2010-11-26 323,894,806 524,283 78.3075 413,619,000 2010-10-31
3283 2010-11-25 323,370,523 212,000 78.1808 413,619,000 2010-10-31
3284 2010-11-24 323,158,523 -418,500 78.1295 413,619,000 2010-10-31
3285 2010-11-23 323,577,023 415,500 78.2307 413,619,000 2010-10-31
3286 2010-11-22 323,161,523 -1,313,000 78.1302 413,619,000 2010-10-31
3287 2010-11-19 324,474,523 -642,500 78.4477 413,619,000 2010-10-31
3288 2010-11-18 325,117,023 649,500 78.6030 413,619,000 2010-10-31
3289 2010-11-17 324,467,523 658,500 78.4460 413,619,000 2010-10-31
3290 2010-11-16 323,809,023 -578,500 78.2868 413,619,000 2010-10-31
3291 2010-11-15 324,387,523 240,132 78.4266 413,619,000 2010-10-31
3292 2010-11-12 324,147,391 -296,908 78.3686 413,619,000 2010-10-31
3293 2010-11-11 324,444,299 539,408 78.4404 413,619,000 2010-10-31
3294 2010-11-10 323,904,891 380,466 78.3100 413,619,000 2010-10-31
3295 2010-11-09 323,524,425 397,295 78.2180 413,619,000 2010-10-31
3296 2010-11-08 323,127,130 -1,097,322 78.1219 413,619,000 2010-10-31
3297 2010-11-05 324,224,452 516,023 78.3872 413,619,000 2010-10-31
3298 2010-11-04 323,708,429 481,830 78.2625 413,619,000 2010-10-31
3299 2010-11-03 323,226,599 -1,688,250 78.1460 413,619,000 2010-10-31
3300 2010-11-02 324,914,849 -215,653 78.5541 413,619,000 2010-10-31
3301 2010-11-01 325,130,502 60,500 78.6063 413,619,000 2010-10-31
3302 2010-10-29 325,070,002 275,558 78.5917 413,619,000 2010-09-30
3303 2010-10-28 324,794,444 -1,138,700 78.5250 413,619,000 2010-09-30
3304 2010-10-27 325,933,144 671,442 78.8003 413,619,000 2010-09-30
3305 2010-10-26 325,261,702 -21,747 78.6380 413,619,000 2010-09-30
3306 2010-10-25 325,283,449 340,000 78.6433 413,619,000 2010-09-30
3307 2010-10-22 324,943,449 -118,443 78.5611 413,619,000 2010-09-30
3308 2010-10-21 325,061,892 643,443 78.5897 413,619,000 2010-09-30
3309 2010-10-20 324,418,449 1,028,500 78.4341 413,619,000 2010-09-30
3310 2010-10-19 323,389,949 471,000 78.1855 413,619,000 2010-09-30
3311 2010-10-18 322,918,949 -1,046,070 78.0716 413,619,000 2010-09-30
3312 2010-10-15 323,965,019 250,275 78.3245 413,619,000 2010-09-30
3313 2010-10-14 323,714,744 125,500 78.2640 413,619,000 2010-09-30
3314 2010-10-13 323,589,244 -293,700 78.2337 413,619,000 2010-09-30
3315 2010-10-12 323,882,944 13,070 78.3047 413,619,000 2010-09-30
3316 2010-10-11 323,869,874 161,000 78.3015 413,619,000 2010-09-30
3317 2010-10-08 323,708,874 747,476 78.2626 413,619,000 2010-09-30
3318 2010-10-07 322,961,398 163,500 78.0819 413,619,000 2010-09-30
3319 2010-10-06 322,797,898 -95,918 78.0423 413,619,000 2010-09-30
3320 2010-10-05 322,893,816 -1,240,792 78.0655 413,619,000 2010-09-30
3321 2010-10-04 324,134,608 -157,582 78.3655 413,619,000 2010-09-30
3322 2010-09-30 324,292,190 883,500 78.4036 413,619,000 2010-09-30
3323 2010-09-29 323,408,690 -26,500 78.1900 413,619,000 2010-08-31
3324 2010-09-28 323,435,190 -446,558 78.1964 413,619,000 2010-08-31
3325 2010-09-27 323,881,748 402,140 78.3044 413,619,000 2010-08-31
3326 2010-09-24 323,479,608 205,500 78.2071 413,619,000 2010-08-31
3327 2010-09-22 323,274,108 1,148,000 78.1575 413,619,000 2010-08-31
3328 2010-09-21 322,126,108 1,877,744 77.8799 413,619,000 2010-08-31
3329 2010-09-20 320,248,364 -1,623,235 77.4259 413,619,000 2010-08-31
3330 2010-09-17 321,871,599 -375,715 77.8184 413,619,000 2010-08-31
3331 2010-09-16 322,247,314 909,235 77.9092 413,619,000 2010-08-31
3332 2010-09-15 321,338,079 1,619,051 77.6894 413,619,000 2010-08-31
3333 2010-09-14 319,719,028 -1,694,500 77.2980 413,619,000 2010-08-31
3334 2010-09-13 321,413,528 17,075 77.7076 413,619,000 2010-08-31
3335 2010-09-10 321,396,453 -2,346,500 77.7035 413,619,000 2010-08-31
3336 2010-09-09 323,742,953 -1,335,000 78.2708 413,619,000 2010-08-31
3337 2010-09-08 325,077,953 -1,390,500 78.5936 413,619,000 2010-08-31
3338 2010-09-07 326,468,453 -1,380,000 78.9298 413,619,000 2010-08-31
3339 2010-09-06 327,848,453 87,500 79.2634 413,619,000 2010-08-31
3340 2010-09-03 327,760,953 1,429,500 79.2422 413,619,000 2010-08-31
3341 2010-09-02 326,331,453 -88,000 78.8966 413,619,000 2010-08-31
3342 2010-09-01 326,419,453 1,658,000 78.9179 413,619,000 2010-08-31
3343 2010-08-31 324,761,453 1,147,496 78.5171 413,619,000 2010-08-31
3344 2010-08-30 323,613,957 821,557 78.2396 413,619,000 2010-07-31
3345 2010-08-27 322,792,400 187,004 78.0410 413,619,000 2010-07-31
3346 2010-08-26 322,605,396 488,500 77.9958 413,619,000 2010-07-31
3347 2010-08-25 322,116,896 899,000 77.8777 413,619,000 2010-07-31
3348 2010-08-24 321,217,896 -429,885 77.6603 413,619,000 2010-07-31
3349 2010-08-23 321,647,781 -2,160,115 77.7643 413,619,000 2010-07-31
3350 2010-08-20 323,807,896 101,500 78.2865 413,619,000 2010-07-31
3351 2010-08-19 323,706,396 10,000 78.2620 413,619,000 2010-07-31
3352 2010-08-18 323,696,396 2,112,200 78.2596 413,619,000 2010-07-31
3353 2010-08-17 321,584,196 1,587,320 77.7489 413,619,000 2010-07-31
3354 2010-08-16 319,996,876 371,000 77.3651 413,619,000 2010-07-31
3355 2010-08-13 319,625,876 1,165,944 77.2754 413,619,000 2010-07-31
3356 2010-08-12 318,459,932 180,957 76.9935 413,619,000 2010-07-31
3357 2010-08-11 318,278,975 615,000 76.9498 413,619,000 2010-07-31
3358 2010-08-10 317,663,975 165,000 76.8011 413,619,000 2010-07-31
3359 2010-08-09 317,498,975 532,000 76.7612 413,619,000 2010-07-31
3360 2010-08-06 316,966,975 1,076,124 76.6326 413,619,000 2010-07-31
3361 2010-08-05 315,890,851 775,876 76.3724 413,619,000 2010-07-31
3362 2010-08-04 315,114,975 -297,000 76.1848 413,619,000 2010-07-31
3363 2010-08-03 315,411,975 1,161,000 76.2566 413,619,000 2010-07-31
3364 2010-08-02 314,250,975 -840,500 75.9760 413,619,000 2010-07-31
3365 2010-07-30 315,091,475 -148,000 76.1792 413,619,000 2010-06-30
3366 2010-07-29 315,239,475 -3,006,320 76.2149 413,619,000 2010-06-30
3367 2010-07-28 318,245,795 -739,500 76.9418 413,619,000 2010-06-30
3368 2010-07-27 318,985,295 -1,205,500 77.1206 413,619,000 2010-06-30
3369 2010-07-26 320,190,795 -776,500 77.4120 413,619,000 2010-06-30
3370 2010-07-23 320,967,295 -927,400 77.5997 413,619,000 2010-06-30
3371 2010-07-22 321,894,695 416,000 77.8240 413,619,000 2010-06-30
3372 2010-07-21 321,478,695 -32,000 77.7234 413,619,000 2010-06-30
3373 2010-07-20 321,510,695 -48,500 77.7311 413,619,000 2010-06-30
3374 2010-07-19 321,559,195 465,500 77.7428 413,619,000 2010-06-30
3375 2010-07-16 321,093,695 141,000 77.6303 413,619,000 2010-06-30
3376 2010-07-15 320,952,695 142,093 77.5962 413,619,000 2010-06-30
3377 2010-07-14 320,810,602 375,000 77.5619 413,619,000 2010-06-30
3378 2010-07-13 320,435,602 1,188,500 77.4712 413,619,000 2010-06-30
3379 2010-07-12 319,247,102 518,500 77.1839 413,619,000 2010-06-30
3380 2010-07-09 318,728,602 67,500 77.0585 413,619,000 2010-06-30
3381 2010-07-08 318,661,102 886,500 77.0422 413,619,000 2010-06-30
3382 2010-07-07 317,774,602 217,000 76.8279 413,619,000 2010-06-30
3383 2010-07-06 317,557,602 -375,500 76.7754 413,619,000 2010-06-30
3384 2010-07-05 317,933,102 -114,500 76.8662 413,619,000 2010-06-30
3385 2010-07-02 318,047,602 79,500 76.8939 413,619,000 2010-06-30
3386 2010-06-30 317,968,102 -491,500 76.8746 413,619,000 2010-06-30
3387 2010-06-29 318,459,602 -257,000 76.9935 413,619,000 2010-05-31
3388 2010-06-28 318,716,602 -9,571,000 77.0556 413,619,000 2010-05-31
3389 2010-06-25 328,287,602 -468,000 79.3696 413,619,000 2010-05-31
3390 2010-06-24 328,755,602 -591,123 79.4827 413,619,000 2010-05-31
3391 2010-06-23 329,346,725 -1,491,500 79.6256 413,619,000 2010-05-31
3392 2010-06-22 330,838,225 678,532 79.9862 413,619,000 2010-05-31
3393 2010-06-21 330,159,693 1,500 79.8222 413,619,000 2010-05-31
3394 2010-06-18 330,158,193 -92,000 79.8218 413,619,000 2010-05-31
3395 2010-06-17 330,250,193 1,074,000 79.8441 413,619,000 2010-05-31
3396 2010-06-15 329,176,193 262,433 79.5844 413,619,000 2010-05-31
3397 2010-06-14 328,913,760 -996,000 79.5210 413,619,000 2010-05-31
3398 2010-06-11 329,909,760 1,067,500 79.7618 413,619,000 2010-05-31
3399 2010-06-10 328,842,260 3,356,300 79.5037 413,619,000 2010-05-31
3400 2010-06-09 325,485,960 -4,813,500 78.6922 413,619,000 2010-05-31
3401 2010-06-08 330,299,460 -146,000 79.8560 413,619,000 2010-05-31
3402 2010-06-07 330,445,460 -947,000 79.8913 413,619,000 2010-05-31
3403 2010-06-04 331,392,460 1,008,000 80.1202 413,619,000 2010-05-31
3404 2010-06-03 330,384,460 -25,000 79.8765 413,619,000 2010-05-31
3405 2010-06-02 330,409,460 -292,000 79.8826 413,619,000 2010-05-31
3406 2010-06-01 330,701,460 -225,500 79.9532 413,619,000 2010-05-31
3407 2010-05-31 330,926,960 -788,000 80.0077 413,619,000 2010-05-31
3408 2010-05-28 331,714,960 -1,107,000 80.1982 413,619,000 2010-04-30
3409 2010-05-27 332,821,960 251,000 80.4658 413,619,000 2010-04-30
3410 2010-05-26 332,570,960 376,000 80.4051 413,619,000 2010-04-30
3411 2010-05-25 332,194,960 689,000 80.3142 413,619,000 2010-04-30
3412 2010-05-24 331,505,960 28,500 80.1477 413,619,000 2010-04-30
3413 2010-05-20 331,477,460 -99,500 80.1408 413,619,000 2010-04-30
3414 2010-05-19 331,576,960 144,000 80.1648 413,619,000 2010-04-30
3415 2010-05-18 331,432,960 -338,500 80.1300 413,619,000 2010-04-30
3416 2010-05-17 331,771,460 400,500 80.2119 413,619,000 2010-04-30
3417 2010-05-14 331,370,960 -33,768 80.1150 413,619,000 2010-04-30
3418 2010-05-13 331,404,728 45,000 80.1232 413,619,000 2010-04-30
3419 2010-05-12 331,359,728 -371,000 80.1123 413,619,000 2010-04-30
3420 2010-05-11 331,730,728 254,000 80.2020 413,619,000 2010-04-30
3421 2010-05-10 331,476,728 563,000 80.1406 413,619,000 2010-04-30
3422 2010-05-07 330,913,728 -577,000 80.0045 413,619,000 2010-04-30
3423 2010-05-06 331,490,728 -42,000 80.1440 413,619,000 2010-04-30
3424 2010-05-05 331,532,728 155,000 80.1541 413,619,000 2010-04-30
3425 2010-05-04 331,377,728 -123,000 80.1167 413,619,000 2010-04-30
3426 2010-05-03 331,500,728 -233,500 80.1464 413,619,000 2010-04-30
3427 2010-04-30 331,734,228 90,000 80.2029 413,619,000 2010-04-30
3428 2010-04-29 331,644,228 63,500 80.1811 413,619,000 2010-03-31
3429 2010-04-28 331,580,728 187,500 80.1657 413,619,000 2010-03-31
3430 2010-04-27 331,393,228 -453,000 80.1204 413,619,000 2010-03-31
3431 2010-04-26 331,846,228 -1,090,600 80.2299 413,619,000 2010-03-31
3432 2010-04-23 332,936,828 107,100 80.4936 413,619,000 2010-03-31
3433 2010-04-22 332,829,728 -132,000 80.4677 413,619,000 2010-03-31
3434 2010-04-21 332,961,728 -1,311,000 80.4996 413,619,000 2010-03-31
3435 2010-04-20 334,272,728 -248,000 80.8166 413,619,000 2010-03-31
3436 2010-04-19 334,520,728 -162,500 80.8765 413,619,000 2010-03-31
3437 2010-04-16 334,683,228 -924,500 80.9158 413,619,000 2010-03-31
3438 2010-04-15 335,607,728 -754,772 81.1393 413,619,000 2010-03-31
3439 2010-04-14 336,362,500 -1,653,000 81.3218 413,619,000 2010-03-31
3440 2010-04-13 338,015,500 -249,000 81.7215 413,619,000 2010-03-31
3441 2010-04-12 338,264,500 -410,600 81.7817 413,619,000 2010-03-31
3442 2010-04-09 338,675,100 -259,500 81.8809 413,619,000 2010-03-31
3443 2010-04-08 338,934,600 69,500 81.9437 413,619,000 2010-03-31
3444 2010-04-07 338,865,100 240,715 81.9269 413,619,000 2010-03-31
3445 2010-04-01 338,624,385 807,000 81.8687 413,619,000 2010-03-31
3446 2010-03-31 337,817,385 -3,276,547 81.6736 413,619,000 2010-03-31
3447 2010-03-30 341,093,932 -379,000 82.4657 413,619,000 2010-02-28
3448 2010-03-29 341,472,932 15,000 82.5574 413,619,000 2010-02-28
3449 2010-03-26 341,457,932 -51,500 82.5537 413,619,000 2010-02-28
3450 2010-03-25 341,509,432 -687,685 82.5662 413,619,000 2010-02-28
3451 2010-03-24 342,197,117 76,500 82.7324 413,619,000 2010-02-28
3452 2010-03-23 342,120,617 1,361,825 82.7140 413,619,000 2010-02-28
3453 2010-03-22 340,758,792 346,000 82.3847 413,619,000 2010-02-28
3454 2010-03-19 340,412,792 20,500 82.3011 413,619,000 2010-02-28
3455 2010-03-18 340,392,292 -72,500 82.2961 413,619,000 2010-02-28
3456 2010-03-17 340,464,792 256,500 82.3136 413,619,000 2010-02-28
3457 2010-03-16 340,208,292 -618,769 82.2516 413,619,000 2010-02-28
3458 2010-03-15 340,827,061 251,088 82.4012 413,619,000 2010-02-28
3459 2010-03-12 340,575,973 -520,500 82.3405 413,619,000 2010-02-28
3460 2010-03-11 341,096,473 -423,231 82.4663 413,619,000 2010-02-28
3461 2010-03-10 341,519,704 1,000 82.5687 413,619,000 2010-02-28
3462 2010-03-09 341,518,704 -48,500 82.5684 413,619,000 2010-02-28
3463 2010-03-08 341,567,204 824,124 82.5802 413,619,000 2010-02-28
3464 2010-03-05 340,743,080 602,500 82.3809 413,619,000 2010-02-28
3465 2010-03-04 340,140,580 383,500 82.2352 413,619,000 2010-02-28
3466 2010-03-03 339,757,080 1,842,500 82.1425 413,619,000 2010-02-28
3467 2010-03-02 337,914,580 -960,000 81.6971 413,619,000 2010-02-28
3468 2010-03-01 338,874,580 -508,500 81.9292 413,619,000 2010-02-28
3469 2010-02-26 339,383,080 -257,000 82.0521 413,619,000 2010-01-31
3470 2010-02-25 339,640,080 -36,000 82.1142 413,619,000 2010-01-31
3471 2010-02-24 339,676,080 352,876 82.1229 413,619,000 2010-01-31
3472 2010-02-23 339,323,204 781,000 82.0376 413,619,000 2010-01-31
3473 2010-02-22 338,542,204 -1,184,376 81.8488 413,619,000 2010-01-31
3474 2010-02-19 339,726,580 -1,737,500 82.1351 413,619,000 2010-01-31
3475 2010-02-18 341,464,080 187,000 82.5552 413,619,000 2010-01-31
3476 2010-02-17 341,277,080 66,574 82.5100 413,619,000 2010-01-31
3477 2010-02-12 341,210,506 940,500 82.4939 413,619,000 2010-01-31
3478 2010-02-11 340,270,006 9,000 82.2665 413,619,000 2010-01-31
3479 2010-02-10 340,261,006 188,000 82.2644 413,619,000 2010-01-31
3480 2010-02-09 340,073,006 -118,000 82.2189 413,619,000 2010-01-31
3481 2010-02-08 340,191,006 -161,000 82.2474 413,619,000 2010-01-31
3482 2010-02-05 340,352,006 -1,193,615 82.2864 413,619,000 2010-01-31
3483 2010-02-04 341,545,621 -1,066,000 82.5749 413,619,000 2010-01-31
3484 2010-02-03 342,611,621 -1,647,318 82.8327 413,619,000 2010-01-31
3485 2010-02-02 344,258,939 -83,000 83.2309 413,619,000 2010-01-31
3486 2010-02-01 344,341,939 207,500 83.2510 413,619,000 2010-01-31
3487 2010-01-29 344,134,439 64,500 83.2008 413,619,000 2009-12-31
3488 2010-01-28 344,069,939 113,000 83.1852 413,619,000 2009-12-31
3489 2010-01-27 343,956,939 -498,500 83.1579 413,619,000 2009-12-31
3490 2010-01-26 344,455,439 -133,000 83.2784 413,619,000 2009-12-31
3491 2010-01-25 344,588,439 259,500 83.3106 413,619,000 2009-12-31
3492 2010-01-22 344,328,939 654,000 83.2479 413,619,000 2009-12-31
3493 2010-01-21 343,674,939 -479,500 83.0897 413,619,000 2009-12-31
3494 2010-01-20 344,154,439 -195,500 83.2057 413,619,000 2009-12-31
3495 2010-01-19 344,349,939 88,500 83.2529 413,619,000 2009-12-31
3496 2010-01-18 344,261,439 1,140,900 83.2315 413,619,000 2009-12-31
3497 2010-01-15 343,120,539 -100,916 82.9557 413,619,000 2009-12-31
3498 2010-01-14 343,221,455 -1,461,500 82.9801 413,619,000 2009-12-31
3499 2010-01-13 344,682,955 503,600 83.3334 413,619,000 2009-12-31
3500 2010-01-12 344,179,355 -1,002,700 83.2117 413,619,000 2009-12-31
3501 2010-01-11 345,182,055 -1,320,900 83.4541 413,619,000 2009-12-31
3502 2010-01-08 346,502,955 -50,500 83.7735 413,619,000 2009-12-31
3503 2010-01-07 346,553,455 -265,606 83.7857 413,619,000 2009-12-31
3504 2010-01-06 346,819,061 805,500 83.8499 413,619,000 2009-12-31
3505 2010-01-05 346,013,561 -479,000 83.6551 413,619,000 2009-12-31
3506 2010-01-04 346,492,561 -125,000 83.7709 413,619,000 2009-12-31
3507 2009-12-31 346,617,561 0 83.8012 413,619,000 2009-12-31
3508 2009-12-30 346,617,561 31,000 83.8012 413,619,000 2009-11-30
3509 2009-12-29 346,586,561 977,500 83.7937 413,619,000 2009-11-30
3510 2009-12-28 345,609,061 650,600 83.5573 413,619,000 2009-11-30
3511 2009-12-24 344,958,461 0 83.4001 413,619,000 2009-11-30
3512 2009-12-23 344,958,461 577,000 83.4001 413,619,000 2009-11-30
3513 2009-12-22 344,381,461 311,500 83.2606 413,619,000 2009-11-30
3514 2009-12-21 344,069,961 -221,500 83.1852 413,619,000 2009-11-30
3515 2009-12-18 344,291,461 -547,645 83.2388 413,619,000 2009-11-30
3516 2009-12-17 344,839,106 -269,500 83.3712 413,619,000 2009-11-30
3517 2009-12-16 345,108,606 -518,400 83.4364 413,619,000 2009-11-30
3518 2009-12-15 345,627,006 -156,621 83.5617 413,619,000 2009-11-30
3519 2009-12-14 345,783,627 -1,025,000 83.5996 413,619,000 2009-11-30
3520 2009-12-11 346,808,627 -153,500 83.8474 413,619,000 2009-11-30
3521 2009-12-10 346,962,127 -378,500 83.8845 413,619,000 2009-11-30
3522 2009-12-09 347,340,627 -2,584,000 83.9760 413,619,000 2009-11-30
3523 2009-12-08 349,924,627 -175,000 84.6007 413,619,000 2009-11-30
3524 2009-12-07 350,099,627 -171,000 84.6430 413,619,000 2009-11-30
3525 2009-12-04 350,270,627 28,000 84.6844 413,619,000 2009-11-30
3526 2009-12-03 350,242,627 457,000 84.6776 413,619,000 2009-11-30
3527 2009-12-02 349,785,627 162,900 84.5671 413,619,000 2009-11-30
3528 2009-12-01 349,622,727 -53,000 84.5277 413,619,000 2009-11-30
3529 2009-11-30 349,675,727 380,500 84.5405 413,619,000 2009-11-30
3530 2009-11-27 349,295,227 -14,500 84.4485 413,619,000 2009-10-31
3531 2009-11-26 349,309,727 -704,500 84.4521 413,619,000 2009-10-31
3532 2009-11-25 350,014,227 98,100 84.6224 413,619,000 2009-10-31
3533 2009-11-24 349,916,127 -1,459,100 84.5987 413,619,000 2009-10-31
3534 2009-11-23 351,375,227 -220,600 84.9514 413,619,000 2009-10-31
3535 2009-11-20 351,595,827 -348,933 85.0048 413,619,000 2009-10-31
3536 2009-11-19 351,944,760 -36,500 85.0891 413,619,000 2009-10-31
3537 2009-11-18 351,981,260 -469,500 85.0979 413,619,000 2009-10-31
3538 2009-11-17 352,450,760 196,540 85.2115 413,619,000 2009-10-31
3539 2009-11-16 352,254,220 174,500 85.1639 413,619,000 2009-10-31
3540 2009-11-13 352,079,720 -20,248 85.1217 413,619,000 2009-10-31
3541 2009-11-12 352,099,968 -336,000 85.1266 413,619,000 2009-10-31
3542 2009-11-11 352,435,968 -347,600 85.2079 413,619,000 2009-10-31
3543 2009-11-10 352,783,568 355,000 85.2919 413,619,000 2009-10-31
3544 2009-11-09 352,428,568 -158,500 85.2061 413,619,000 2009-10-31
3545 2009-11-06 352,587,068 -150,070 85.2444 413,619,000 2009-10-31
3546 2009-11-05 352,737,138 214,500 85.2807 413,619,000 2009-10-31
3547 2009-11-04 352,522,638 -484,000 85.2288 413,619,000 2009-10-31
3548 2009-11-03 353,006,638 16,000 85.3458 413,619,000 2009-10-31
3549 2009-11-02 352,990,638 56,000 85.3420 413,619,000 2009-10-31
3550 2009-10-30 352,934,638 1,063,000 85.3284 413,619,000 2009-09-30
3551 2009-10-29 351,871,638 -120,375 85.0714 413,619,000 2009-09-30
3552 2009-10-28 351,992,013 17,500 85.1005 413,619,000 2009-09-30
3553 2009-10-27 351,974,513 -691,000 85.0963 413,619,000 2009-09-30
3554 2009-10-23 352,665,513 332,251 85.2634 413,619,000 2009-09-30
3555 2009-10-22 352,333,262 104,000 85.1830 413,619,000 2009-09-30
3556 2009-10-21 352,229,262 -1,608,746 85.1579 413,619,000 2009-09-30
3557 2009-10-20 353,838,008 -419,400 85.5468 413,619,000 2009-09-30
3558 2009-10-19 354,257,408 24,400 85.6482 413,619,000 2009-09-30
3559 2009-10-16 354,233,008 118,500 85.6423 413,619,000 2009-09-30
3560 2009-10-15 354,114,508 29,630 85.6137 413,619,000 2009-09-30
3561 2009-10-14 354,084,878 3,500 85.6065 413,619,000 2009-09-30
3562 2009-10-13 354,081,378 -89,400 85.6057 413,619,000 2009-09-30
3563 2009-10-12 354,170,778 -699,500 85.6273 413,619,000 2009-09-30
3564 2009-10-09 354,870,278 172,500 85.7964 413,619,000 2009-09-30
3565 2009-10-08 354,697,778 162,500 85.7547 413,619,000 2009-09-30
3566 2009-10-07 354,535,278 -252,150 85.7154 413,619,000 2009-09-30
3567 2009-10-06 354,787,428 -356,500 85.7764 413,619,000 2009-09-30
3568 2009-10-05 355,143,928 -178,000 85.8626 413,619,000 2009-09-30
3569 2009-10-02 355,321,928 131,500 85.9056 413,619,000 2009-09-30
3570 2009-09-30 355,190,428 136,980 85.8738 413,619,000 2009-09-30
3571 2009-09-29 355,053,448 -343,500 85.8407 413,619,000 2009-08-31
3572 2009-09-28 355,396,948 447,500 85.9237 413,619,000 2009-08-31
3573 2009-09-25 354,949,448 23,500 85.8156 413,619,000 2009-08-31
3574 2009-09-24 354,925,948 218,000 85.8099 413,619,000 2009-08-31
3575 2009-09-23 354,707,948 -110,443 85.7572 413,619,000 2009-08-31
3576 2009-09-22 354,818,391 214,861 85.7839 413,619,000 2009-08-31
3577 2009-09-21 354,603,530 1,916,350 85.7319 413,619,000 2009-08-31
3578 2009-09-18 352,687,180 641,164 85.2686 413,619,000 2009-08-31
3579 2009-09-17 352,046,016 -37,323 85.1136 413,619,000 2009-08-31
3580 2009-09-16 352,083,339 47,546 85.1226 413,619,000 2009-08-31
3581 2009-09-15 352,035,793 169,612 85.1111 413,619,000 2009-08-31
3582 2009-09-14 351,866,181 -722,494 85.0701 413,619,000 2009-08-31
3583 2009-09-11 352,588,675 -945,166 85.2448 413,619,000 2009-08-31
3584 2009-09-10 353,533,841 -792,000 85.4733 413,619,000 2009-08-31
3585 2009-09-09 354,325,841 -416,500 85.6648 413,619,000 2009-08-31
3586 2009-09-08 354,742,341 1,240,060 85.7655 413,619,000 2009-08-31
3587 2009-09-07 353,502,281 -70,000 85.4657 413,619,000 2009-08-31
3588 2009-09-04 353,572,281 275,652 85.4826 413,619,000 2009-08-31
3589 2009-09-03 353,296,629 144,500 85.4160 413,619,000 2009-08-31
3590 2009-09-02 353,152,129 1,408,225 85.3810 413,619,000 2009-08-31
3591 2009-09-01 351,743,904 1,618,920 85.0406 413,619,000 2009-08-31
3592 2009-08-31 350,124,984 437,163 84.6492 413,619,000 2009-08-31
3593 2009-08-28 349,687,821 79,883 84.5435 413,619,000 2009-07-31
3594 2009-08-27 349,607,938 3,036,499 84.5241 413,619,000 2009-07-31
3595 2009-08-26 346,571,439 -83,500 83.7900 413,619,000 2009-07-31
3596 2009-08-25 346,654,939 -58,861 83.8102 413,619,000 2009-07-31
3597 2009-08-24 346,713,800 -454,122 83.8244 413,619,000 2009-07-31
3598 2009-08-21 347,167,922 867,566 83.9342 413,619,000 2009-07-31
3599 2009-08-20 346,300,356 2,257,922 83.7245 413,619,000 2009-07-31
3600 2009-08-19 344,042,434 1,361,000 83.1786 413,619,000 2009-07-31
3601 2009-08-18 342,681,434 134,593 82.8495 413,619,000 2009-07-31
3602 2009-08-17 342,546,841 -476,500 82.8170 413,619,000 2009-07-31
3603 2009-08-14 343,023,341 -60,895 82.9322 413,619,000 2009-07-31
3604 2009-08-13 343,084,236 -174,000 82.9469 413,619,000 2009-07-31
3605 2009-08-12 343,258,236 2,885,880 82.9890 413,619,000 2009-07-31
3606 2009-08-11 340,372,356 2,652,211 82.2913 413,619,000 2009-07-31
3607 2009-08-10 337,720,145 346,576 81.6501 413,619,000 2009-07-31
3608 2009-08-07 337,373,569 2,086,233 81.5663 413,619,000 2009-07-31
3609 2009-08-06 335,287,336 678,051 81.0619 413,619,000 2009-07-31
3610 2009-08-05 334,609,285 155,000 80.8979 413,619,000 2009-07-31
3611 2009-08-04 334,454,285 -444,883 80.8605 413,619,000 2009-07-31
3612 2009-08-03 334,899,168 261,374 80.9680 413,619,000 2009-07-31
3613 2009-07-31 334,637,794 584,500 80.9048 413,619,000 2009-07-31
3614 2009-07-30 334,053,294 -327,704 80.7635 413,619,000 2009-06-30
3615 2009-07-29 334,380,998 463,427 80.8428 413,619,000 2009-06-30
3616 2009-07-28 333,917,571 645,500 80.7307 413,619,000 2009-06-30
3617 2009-07-27 333,272,071 135,367 80.5747 413,619,000 2009-06-30
3618 2009-07-24 333,136,704 1,243,832 80.5419 413,619,000 2009-06-30
3619 2009-07-23 331,892,872 897,941 80.2412 413,619,000 2009-06-30
3620 2009-07-22 330,994,931 -853,384 80.0241 413,619,000 2009-06-30
3621 2009-07-21 331,848,315 788,375 80.2304 413,619,000 2009-06-30
3622 2009-07-20 331,059,940 691,000 80.0398 413,619,000 2009-06-30
3623 2009-07-17 330,368,940 -55,500 79.8728 413,619,000 2009-06-30
3624 2009-07-16 330,424,440 119,800 79.8862 413,619,000 2009-06-30
3625 2009-07-15 330,304,640 -1,642,209 79.8572 413,619,000 2009-06-30
3626 2009-07-14 331,946,849 123,874 80.2543 413,619,000 2009-06-30
3627 2009-07-13 331,822,975 -459,808 80.2243 413,619,000 2009-06-30
3628 2009-07-10 332,282,783 -146,335 80.3355 413,619,000 2009-06-30
3629 2009-07-09 332,429,118 -318,500 80.3709 413,619,000 2009-06-30
3630 2009-07-08 332,747,618 -92,000 80.4479 413,619,000 2009-06-30
3631 2009-07-07 332,839,618 -295,257 80.4701 413,619,000 2009-06-30
3632 2009-07-06 333,134,875 -626,029 80.5415 413,619,000 2009-06-30
3633 2009-07-03 333,760,904 -251,136 80.6928 413,619,000 2009-06-30
3634 2009-07-02 334,012,040 232,096 80.7536 413,619,000 2009-06-30
3635 2009-06-30 333,779,944 -110,166 80.6974 413,619,000 2009-06-30
3636 2009-06-29 333,890,110 -1,298,757 80.7241 413,619,000 2009-05-31
3637 2009-06-26 335,188,867 -754,537 81.0381 413,619,000 2009-05-31
3638 2009-06-25 335,943,404 -753,000 81.2205 413,619,000 2009-05-31
3639 2009-06-24 336,696,404 44,044 81.4025 413,619,000 2009-05-31
3640 2009-06-23 336,652,360 -491,000 81.3919 413,619,000 2009-05-31
3641 2009-06-22 337,143,360 -787,709 81.5106 413,619,000 2009-05-31
3642 2009-06-19 337,931,069 153,422 81.7011 413,619,000 2009-05-31
3643 2009-06-18 337,777,647 -369,854 81.6640 413,619,000 2009-05-31
3644 2009-06-17 338,147,501 -521,000 81.7534 413,619,000 2009-05-31
3645 2009-06-16 338,668,501 -1,309,712 81.8793 413,619,000 2009-05-31
3646 2009-06-15 339,978,213 -2,294,000 82.1960 413,619,000 2009-05-31
3647 2009-06-12 342,272,213 -1,115,441 82.7506 413,619,000 2009-05-31
3648 2009-06-11 343,387,654 373,874 83.0203 413,619,000 2009-05-31
3649 2009-06-10 343,013,780 -1,189,853 82.9299 413,619,000 2009-05-31
3650 2009-06-09 344,203,633 235,689 83.2176 413,619,000 2009-05-31
3651 2009-06-08 343,967,944 -441,000 83.1606 413,619,000 2009-05-31
3652 2009-06-05 344,408,944 -1,430,335 83.2672 413,619,000 2009-05-31
3653 2009-06-04 345,839,279 7,466 83.6130 413,619,000 2009-05-31
3654 2009-06-03 345,831,813 -231,744 83.6112 413,619,000 2009-05-31
3655 2009-06-02 346,063,557 -1,218,411 83.6672 413,619,000 2009-05-31
3656 2009-06-01 347,281,968 -1,218,093 83.9618 413,619,000 2009-05-31
3657 2009-05-29 348,500,061 -422,000 84.2563 413,619,000 2009-04-30
3658 2009-05-27 348,922,061 51,816 84.3583 413,619,000 2009-04-30
3659 2009-05-26 348,870,245 553,449 84.3458 413,619,000 2009-04-30
3660 2009-05-25 348,316,796 344,819 84.2120 413,619,000 2009-04-30
3661 2009-05-22 347,971,977 34,500 84.1286 413,619,000 2009-04-30
3662 2009-05-21 347,937,477 542,530 84.1203 413,619,000 2009-04-30
3663 2009-05-20 347,394,947 -319,500 83.9891 413,619,000 2009-04-30
3664 2009-05-19 347,714,447 -375,500 84.0664 413,619,000 2009-04-30
3665 2009-05-18 348,089,947 748,000 84.1571 413,619,000 2009-04-30
3666 2009-05-15 347,341,947 739,694 83.9763 413,619,000 2009-04-30
3667 2009-05-14 346,602,253 1,022,582 83.7975 413,619,000 2009-04-30
3668 2009-05-13 345,579,671 3,025,000 83.5502 413,619,000 2009-04-30
3669 2009-05-12 342,554,671 3,043,500 82.8189 413,619,000 2009-04-30
3670 2009-05-11 339,511,171 391,000 82.0831 413,619,000 2009-04-30
3671 2009-05-08 339,120,171 176,000 81.9885 413,619,000 2009-04-30
3672 2009-05-07 338,944,171 -356,245 81.9460 413,619,000 2009-04-30
3673 2009-05-06 339,300,416 -4,663,500 82.0321 413,619,000 2009-04-30
3674 2009-05-05 343,963,916 1,036,394 83.1596 413,619,000 2009-04-30
3675 2009-05-04 342,927,522 6,569,500 82.9090 413,619,000 2009-04-30
3676 2009-04-30 336,358,022 1,493,644 81.3207 413,619,000 2009-04-30
3677 2009-04-29 334,864,378 -4,498,486 80.9596 413,619,000 2009-03-31
3678 2009-04-28 339,362,864 363,006 82.0472 413,619,000 2009-03-31
3679 2009-04-27 338,999,858 156,500 81.9595 413,619,000 2009-03-31
3680 2009-04-24 338,843,358 662,741 81.9216 413,619,000 2009-03-31
3681 2009-04-23 338,180,617 847,500 81.7614 413,619,000 2009-03-31
3682 2009-04-22 337,333,117 539,450 81.5565 413,619,000 2009-03-31
3683 2009-04-21 336,793,667 2,365,942 81.4261 413,619,000 2009-03-31
3684 2009-04-20 334,427,725 -586,081 80.8541 413,619,000 2009-03-31
3685 2009-04-17 335,013,806 523,796 80.9957 413,619,000 2009-03-31
3686 2009-04-16 334,490,010 -2,953,759 80.8691 413,619,000 2009-03-31
3687 2009-04-15 337,443,769 6,943,500 81.5832 413,619,000 2009-03-31
3688 2009-04-14 330,500,269 2,983,560 79.9045 413,619,000 2009-03-31
3689 2009-04-09 327,516,709 3,817,876 79.1832 413,619,000 2009-03-31
3690 2009-04-08 323,698,833 -210,500 78.2601 413,619,000 2009-03-31
3691 2009-04-07 323,909,333 97,905 78.3110 413,619,000 2009-03-31
3692 2009-04-06 323,811,428 -1,318,725 78.2874 413,619,000 2009-03-31
3693 2009-04-03 325,130,153 1,076,000 78.6062 413,619,000 2009-03-31
3694 2009-04-02 324,054,153 -1,005,500 78.3461 413,619,000 2009-03-31
3695 2009-04-01 325,059,653 -5,982,613 78.5891 413,619,000 2009-03-31
3696 2009-03-31 331,042,266 1,576,408 80.0356 413,619,000 2009-03-31
3697 2009-03-30 329,465,858 2,848,000 79.6544 413,619,000 2009-02-28
3698 2009-03-27 326,617,858 -12,544,093 78.9659 413,619,000 2009-02-28
3699 2009-03-26 339,161,951 -2,116,500 81.9986 413,619,000 2009-02-28
3700 2009-03-25 341,278,451 -3,200,724 82.5103 413,619,000 2009-02-28
3701 2009-03-24 344,479,175 -368,488 83.2842 413,619,000 2009-02-28
3702 2009-03-23 344,847,663 -3,817,378 83.3733 413,619,000 2009-02-28
3703 2009-03-20 348,665,041 -3,885,000 84.2962 413,619,000 2009-02-28
3704 2009-03-19 352,550,041 -1,753,364 85.2355 413,619,000 2009-02-28
3705 2009-03-18 354,303,405 -1,859,000 85.6594 413,619,000 2009-02-28
3706 2009-03-17 356,162,405 -2,237,500 86.1088 413,619,000 2009-02-28
3707 2009-03-16 358,399,905 -165,925 86.6498 413,619,000 2009-02-28
3708 2009-03-13 358,565,830 -524,104 86.6899 413,619,000 2009-02-28
3709 2009-03-12 359,089,934 -393,441 86.8166 413,619,000 2009-02-28
3710 2009-03-11 359,483,375 -527,010 86.9117 413,619,000 2009-02-28
3711 2009-03-10 360,010,385 -1,229,585 87.0391 413,619,000 2009-02-28
3712 2009-03-09 361,239,970 -892,226 87.3364 413,619,000 2009-02-28
3713 2009-03-06 362,132,196 -728,080 87.5521 413,619,000 2009-02-28
3714 2009-03-05 362,860,276 -581,194 87.7281 413,619,000 2009-02-28
3715 2009-03-04 363,441,470 14,256 87.8687 413,619,000 2009-02-28
3716 2009-03-03 363,427,214 58,240 87.8652 413,619,000 2009-02-28
3717 2009-03-02 363,368,974 -68,012 87.8511 413,619,000 2009-02-28
3718 2009-02-27 363,436,986 253,871 87.8676 413,619,000 2009-01-31
3719 2009-02-26 363,183,115 150,932 87.8062 413,619,000 2009-01-31
3720 2009-02-25 363,032,183 -85,602 87.7697 413,619,000 2009-01-31
3721 2009-02-24 363,117,785 -52,490 87.7904 413,619,000 2009-01-31
3722 2009-02-23 363,170,275 -304,000 87.8031 413,619,000 2009-01-31
3723 2009-02-20 363,474,275 -142,389 87.8766 413,619,000 2009-01-31
3724 2009-02-19 363,616,664 -595,500 87.9110 413,619,000 2009-01-31
3725 2009-02-18 364,212,164 -665,492 88.0550 413,619,000 2009-01-31
3726 2009-02-17 364,877,656 171,945 88.2159 413,619,000 2009-01-31
3727 2009-02-16 364,705,711 10,963 88.1743 413,619,000 2009-01-31
3728 2009-02-13 364,694,748 1,524 88.1717 413,619,000 2009-01-31
3729 2009-02-12 364,693,224 -57,899 88.1713 413,619,000 2009-01-31
3730 2009-02-11 364,751,123 493,900 88.1853 413,619,000 2009-01-31
3731 2009-02-10 364,257,223 -795,787 88.0659 413,619,000 2009-01-31
3732 2009-02-09 365,053,010 -683,859 88.2583 413,619,000 2009-01-31
3733 2009-02-06 365,736,869 -216,500 88.4236 413,619,000 2009-01-31
3734 2009-02-05 365,953,369 180,699 88.4760 413,619,000 2009-01-31
3735 2009-02-04 365,772,670 801,813 88.4323 413,619,000 2009-01-31
3736 2009-02-03 364,970,857 -432,509 88.2384 413,619,000 2009-01-31
3737 2009-02-02 365,403,366 -61,500 88.3430 413,619,000 2009-01-31
3738 2009-01-30 365,464,866 -22,021 88.3579 413,619,000 2008-12-31
3739 2009-01-29 365,486,887 2,088 88.3632 413,619,000 2008-12-31
3740 2009-01-23 365,484,799 1,429,000 88.3627 413,619,000 2008-12-31
3741 2009-01-22 364,055,799 339,359 88.0172 413,619,000 2008-12-31
3742 2009-01-21 363,716,440 -170,241 87.9351 413,619,000 2008-12-31
3743 2009-01-20 363,886,681 207,000 87.9763 413,619,000 2008-12-31
3744 2009-01-19 363,679,681 25,335 87.9263 413,619,000 2008-12-31
3745 2009-01-16 363,654,346 217,100 87.9201 413,619,000 2008-12-31
3746 2009-01-15 363,437,246 136,981 87.8676 413,619,000 2008-12-31
3747 2009-01-14 363,300,265 316,083 87.8345 413,619,000 2008-12-31
3748 2009-01-13 362,984,182 -129,561 87.7581 413,619,000 2008-12-31
3749 2009-01-12 363,113,743 180,444 87.7894 413,619,000 2008-12-31
3750 2009-01-09 362,933,299 -187,500 87.7458 413,619,000 2008-12-31
3751 2009-01-08 363,120,799 279,500 87.7911 413,619,000 2008-12-31
3752 2009-01-07 362,841,299 -150,500 87.7236 413,619,000 2008-12-31
3753 2009-01-06 362,991,799 -134,216 87.7599 413,619,000 2008-12-31
3754 2009-01-05 363,126,015 120,372 87.7924 413,619,000 2008-12-31
3755 2009-01-02 363,005,643 374,167 87.7633 413,619,000 2008-12-31
3756 2008-12-30 362,631,476 1,009,535 87.6728 413,619,000 2008-11-30
3757 2008-12-29 361,621,941 1,714,031 87.4288 413,619,000 2008-11-30
3758 2008-12-23 359,907,910 2,918,500 87.0144 413,619,000 2008-11-30
3759 2008-12-22 356,989,410 -701,725 86.3088 413,619,000 2008-11-30
3760 2008-12-19 357,691,135 1,138,282 86.4784 413,619,000 2008-11-30
3761 2008-12-18 356,552,853 510,268 86.2032 413,619,000 2008-11-30
3762 2008-12-17 356,042,585 547,500 86.0798 413,619,000 2008-11-30
3763 2008-12-16 355,495,085 -1,116,997 85.9475 413,619,000 2008-11-30
3764 2008-12-15 356,612,082 -4,398,664 86.2175 413,619,000 2008-11-30
3765 2008-12-12 361,010,746 -1,659,717 87.2810 413,619,000 2008-11-30
3766 2008-12-11 362,670,463 -560,539 87.6823 413,619,000 2008-11-30
3767 2008-12-10 363,231,002 -3,037,146 87.8178 413,619,000 2008-11-30
3768 2008-12-09 366,268,148 -517,340 88.5521 413,619,000 2008-11-30
3769 2008-12-08 366,785,488 -1,069,500 88.6771 413,619,000 2008-11-30
3770 2008-12-05 367,854,988 -338,563 88.9357 413,619,000 2008-11-30
3771 2008-12-04 368,193,551 216,805 89.0176 413,619,000 2008-11-30
3772 2008-12-03 367,976,746 258,616 88.9651 413,619,000 2008-11-30
3773 2008-12-02 367,718,130 -72,000 88.9026 413,619,000 2008-11-30
3774 2008-12-01 367,790,130 -87,102 88.9200 413,619,000 2008-11-30
3775 2008-11-28 367,877,232 -147,500 88.9411 413,619,000 2008-09-30
3776 2008-11-27 368,024,732 -182,960 88.9767 413,619,000 2008-09-30
3777 2008-11-26 368,207,692 -146,480 89.0210 413,619,000 2008-09-30
3778 2008-11-25 368,354,172 -535,602 89.0564 413,619,000 2008-09-30
3779 2008-11-24 368,889,774 1,215,281 89.1859 413,619,000 2008-09-30
3780 2008-11-21 367,674,493 382,160 88.8921 413,619,000 2008-09-30
3781 2008-11-20 367,292,333 570,541 88.7997 413,619,000 2008-09-30
3782 2008-11-19 366,721,792 358,647 88.6617 413,619,000 2008-09-30
3783 2008-11-18 366,363,145 -321,433 88.5750 413,619,000 2008-09-30
3784 2008-11-17 366,684,578 404,290 88.6527 413,619,000 2008-09-30
3785 2008-11-14 366,280,288 539,236 88.5550 413,619,000 2008-09-30
3786 2008-11-13 365,741,052 -557,340 88.4246 413,619,000 2008-09-30
3787 2008-11-12 366,298,392 -444,500 88.5594 413,619,000 2008-09-30
3788 2008-11-11 366,742,892 110,834 88.6668 413,619,000 2008-09-30
3789 2008-11-10 366,632,058 430,500 88.6400 413,619,000 2008-09-30
3790 2008-11-07 366,201,558 -90,260 88.5360 413,619,000 2008-09-30
3791 2008-11-06 366,291,818 784,931 88.5578 413,619,000 2008-09-30
3792 2008-11-05 365,506,887 1,387,717 88.3680 413,619,000 2008-09-30
3793 2008-11-04 364,119,170 277,213 88.0325 413,619,000 2008-09-30
3794 2008-11-03 363,841,957 -3,266,625 87.9655 413,619,000 2008-09-30
3795 2008-10-31 367,108,582 -149,583 88.7553 413,619,000 2008-09-30
3796 2008-10-30 367,258,165 -104,360 88.7914 413,619,000 2008-09-30
3797 2008-10-29 367,362,525 -661,000 88.8166 413,619,000 2008-09-30
3798 2008-10-28 368,023,525 -1,401,644 88.9765 413,619,000 2008-09-30
3799 2008-10-27 369,425,169 -241,676 89.3153 413,619,000 2008-09-30
3800 2008-10-24 369,666,845 -563,224 89.3738 413,619,000 2008-09-30
3801 2008-10-23 370,230,069 230,000 89.5099 413,619,000 2008-09-30
3802 2008-10-22 370,000,069 -151,289 89.4543 413,619,000 2008-09-30
3803 2008-10-21 370,151,358 -63,218 89.4909 413,619,000 2008-09-30
3804 2008-10-20 370,214,576 83,422 89.5062 413,619,000 2008-09-30
3805 2008-10-17 370,131,154 -38,464 89.4860 413,619,000 2008-09-30
3806 2008-10-16 370,169,618 -366,988 89.4953 413,619,000 2008-09-30
3807 2008-10-15 370,536,606 -344,160 89.5840 413,619,000 2008-09-30
3808 2008-10-14 370,880,766 -61,664 89.6672 413,619,000 2008-09-30
3809 2008-10-13 370,942,430 -52,449 89.6822 413,619,000 2008-09-30
3810 2008-10-10 370,994,879 469,074 89.6948 413,619,000 2008-09-30
3811 2008-10-09 370,525,805 233,330 89.5814 413,619,000 2008-09-30
3812 2008-10-08 370,292,475 136,612 89.5250 413,619,000 2008-09-30
3813 2008-10-06 370,155,863 302,038 89.4920 413,619,000 2008-09-30
3814 2008-10-03 369,853,825 245,493 89.4190 413,619,000 2008-09-30
3815 2008-10-02 369,608,332 210,173 89.3596 413,619,000 2008-09-30
3816 2008-09-30 369,398,159 -383,606 89.3088 413,619,000 2008-09-30
3817 2008-09-29 369,781,765 -106,182 89.4015 413,619,000 2008-08-31
3818 2008-09-26 369,887,947 -1,178,198 89.4272 413,619,000 2008-08-31
3819 2008-09-25 371,066,145 74,292 89.7121 413,619,000 2008-08-31
3820 2008-09-24 370,991,853 350,354 89.6941 413,619,000 2008-08-31
3821 2008-09-23 370,641,499 -297,172 89.6094 413,619,000 2008-08-31
3822 2008-09-22 370,938,671 -1,258,445 89.6812 413,619,000 2008-08-31
3823 2008-09-19 372,197,116 213,244 89.9855 413,619,000 2008-08-31
3824 2008-09-18 371,983,872 657,526 89.9339 413,619,000 2008-08-31
3825 2008-09-17 371,326,346 64,000 89.7750 413,619,000 2008-08-31
3826 2008-09-16 371,262,346 374,247 89.7595 413,619,000 2008-08-31
3827 2008-09-12 370,888,099 490,159 89.6690 413,619,000 2008-08-31
3828 2008-09-11 370,397,940 507,520 89.5505 413,619,000 2008-08-31
3829 2008-09-10 369,890,420 626,737 89.4278 413,619,000 2008-08-31
3830 2008-09-09 369,263,683 -52,588 89.2763 413,619,000 2008-08-31
3831 2008-09-08 369,316,271 237,526 89.2890 413,619,000 2008-08-31
3832 2008-09-05 369,078,745 48,978 89.2316 413,619,000 2008-08-31
3833 2008-09-04 369,029,767 588,500 89.2197 413,619,000 2008-08-31
3834 2008-09-03 368,441,267 549,000 89.0775 413,619,000 2008-08-31
3835 2008-09-02 367,892,267 484,674 88.9447 413,619,000 2008-08-31
3836 2008-09-01 367,407,593 552,500 88.8275 413,619,000 2008-08-31
3837 2008-08-29 366,855,093 611,603 88.6940 413,619,000 2008-07-31
3838 2008-08-28 366,243,490 441,811 88.5461 413,619,000 2008-07-31
3839 2008-08-27 365,801,679 860,702 88.4393 413,619,000 2008-07-31
3840 2008-08-26 364,940,977 30,499 88.2312 413,619,000 2008-07-31
3841 2008-08-25 364,910,478 720,125 88.2238 413,619,000 2008-07-31
3842 2008-08-21 364,190,353 -41,311 88.0497 413,619,000 2008-07-31
3843 2008-08-20 364,231,664 61,743 88.0597 413,619,000 2008-07-31
3844 2008-08-19 364,169,921 1,110,456 88.0448 413,619,000 2008-07-31
3845 2008-08-18 363,059,465 221,863 87.7763 413,619,000 2008-07-31
3846 2008-08-15 362,837,602 1,507,545 87.7227 413,619,000 2008-07-31
3847 2008-08-14 361,330,057 1,505,634 87.3582 413,619,000 2008-07-31
3848 2008-08-13 359,824,423 77,617 86.9942 413,619,000 2008-07-31
3849 2008-08-12 359,746,806 -127,367 86.9754 413,619,000 2008-07-31
3850 2008-08-11 359,874,173 1,240,148 87.0062 413,619,000 2008-07-31
3851 2008-08-08 358,634,025 1,636,000 86.7064 413,619,000 2008-07-31
3852 2008-08-07 356,998,025 1,040,762 86.3108 413,619,000 2008-07-31
3853 2008-08-05 355,957,263 807,290 86.0592 413,619,000 2008-07-31
3854 2008-08-04 355,149,973 374,261 85.8640 413,619,000 2008-07-31
3855 2008-08-01 354,775,712 -27,949 85.7736 413,619,000 2008-07-31
3856 2008-07-31 354,803,661 -554,500 85.7803 413,619,000 2008-07-31
3857 2008-07-30 355,358,161 -552,740 85.9144 413,619,000 2008-06-30
3858 2008-07-29 355,910,901 70,665 86.0480 413,619,000 2008-06-30
3859 2008-07-28 355,840,236 790,029 86.0309 413,619,000 2008-06-30
3860 2008-07-25 355,050,207 600,204 85.8399 413,619,000 2008-06-30
3861 2008-07-24 354,450,003 578,139 85.6948 413,619,000 2008-06-30
3862 2008-07-23 353,871,864 -108,723 85.5550 413,619,000 2008-06-30
3863 2008-07-22 353,980,587 -749,718 85.5813 413,619,000 2008-06-30
3864 2008-07-21 354,730,305 -14,483 85.7626 413,619,000 2008-06-30
3865 2008-07-18 354,744,788 -535,026 85.7661 413,619,000 2008-06-30
3866 2008-07-17 355,279,814 733,800 85.8954 413,619,000 2008-06-30
3867 2008-07-16 354,546,014 -509,997 85.7180 413,619,000 2008-06-30
3868 2008-07-15 355,056,011 -360,923 85.8413 413,619,000 2008-06-30
3869 2008-07-14 355,416,934 -28,050 85.9286 413,619,000 2008-06-30
3870 2008-07-11 355,444,984 -979,835 85.9354 413,619,000 2008-06-30
3871 2008-07-10 356,424,819 -397,333 86.1723 413,619,000 2008-06-30
3872 2008-07-09 356,822,152 -57,500 86.2683 413,619,000 2008-06-30
3873 2008-07-08 356,879,652 -29,537 86.2822 413,619,000 2008-06-30
3874 2008-07-07 356,909,189 -410,698 86.2894 413,619,000 2008-06-30
3875 2008-07-04 357,319,887 -82,139 86.3887 413,619,000 2008-06-30
3876 2008-07-03 357,402,026 -291,328 86.4085 413,619,000 2008-06-30
3877 2008-07-02 357,693,354 -120,000 86.4789 413,619,000 2008-06-30
3878 2008-06-30 357,813,354 -27,519 86.5080 413,619,000 2008-06-30
3879 2008-06-27 357,840,873 -237,128 86.5146 413,619,000 2008-05-31
3880 2008-06-26 358,078,001 283,009 86.5719 413,619,000 2008-05-31
3881 2008-06-25 357,794,992 59,024 86.5035 413,619,000 2008-05-31
3882 2008-06-24 357,735,968 208,058 86.4892 413,619,000 2008-05-31
3883 2008-06-23 357,527,910 -277,781 86.4389 413,619,000 2008-05-31
3884 2008-06-20 357,805,691 -66,817 86.5061 413,619,000 2008-05-31
3885 2008-06-19 357,872,508 -158,292 86.5223 413,619,000 2008-05-31
3886 2008-06-18 358,030,800 -154,092 86.5605 413,619,000 2008-05-31
3887 2008-06-17 358,184,892 -95,215 86.5978 413,619,000 2008-05-31
3888 2008-06-16 358,280,107 66,515 86.6208 413,619,000 2008-05-31
3889 2008-06-13 358,213,592 -295,532 86.6047 413,619,000 2008-05-31
3890 2008-06-12 358,509,124 154,054 86.6762 413,619,000 2008-05-31
3891 2008-06-11 358,355,070 2,081,141 86.6389 413,619,000 2008-05-31
3892 2008-06-10 356,273,929 84,970 86.1358 413,619,000 2008-05-31
3893 2008-06-06 356,188,959 499,238 86.1152 413,619,000 2008-05-31
3894 2008-06-05 355,689,721 17,936 85.9945 413,619,000 2008-05-31
3895 2008-06-04 355,671,785 143,146 85.9902 413,619,000 2008-05-31
3896 2008-06-03 355,528,639 -1,332,519 85.9556 413,619,000 2008-05-31
3897 2008-06-02 356,861,158 -442,379 86.2777 413,619,000 2008-05-31
3898 2008-05-30 357,303,537 -226,931 86.3847 413,619,000 2008-04-30
3899 2008-05-29 357,530,468 -582,993 86.4396 413,619,000 2008-04-30
3900 2008-05-28 358,113,461 -53,810 86.5805 413,619,000 2008-04-30
3901 2008-05-27 358,167,271 753,391 86.5935 413,619,000 2008-04-30
3902 2008-05-26 357,413,880 62,872 86.4114 413,619,000 2008-04-30
3903 2008-05-23 357,351,008 -601,498 86.3962 413,619,000 2008-04-30
3904 2008-05-22 357,952,506 176,568 86.5416 413,619,000 2008-04-30
3905 2008-05-21 357,775,938 259,390 86.4989 413,619,000 2008-04-30
3906 2008-05-20 357,516,548 -558,294 86.4362 413,619,000 2008-04-30
3907 2008-05-19 358,074,842 -309,678 86.5712 413,619,000 2008-04-30
3908 2008-05-16 358,384,520 -376,653 86.6460 413,619,000 2008-04-30
3909 2008-05-15 358,761,173 -76,070 86.7371 413,619,000 2008-04-30
3910 2008-05-14 358,837,243 794,000 86.7555 413,619,000 2008-04-30
3911 2008-05-13 358,043,243 -156,220 86.5635 413,619,000 2008-04-30
3912 2008-05-09 358,199,463 481,113 86.6013 413,619,000 2008-04-30
3913 2008-05-08 357,718,350 440,656 86.4850 413,619,000 2008-04-30
3914 2008-05-07 357,277,694 188,732 86.3785 413,619,000 2008-04-30
3915 2008-05-06 357,088,962 275,264 86.3328 413,619,000 2008-04-30
3916 2008-05-05 356,813,698 -319,035 86.2663 413,619,000 2008-04-30
3917 2008-05-02 357,132,733 4,041,871 86.3434 413,619,000 2008-04-30
3918 2008-04-30 353,090,862 180,097 85.3662 413,619,000 2008-04-30
3919 2008-04-29 352,910,765 -332,663 85.3227 413,619,000 2008-03-31
3920 2008-04-28 353,243,428 -4,366,484 85.4031 413,619,000 2008-03-31
3921 2008-04-25 357,609,912 668,495 86.4588 413,619,000 2008-03-31
3922 2008-04-24 356,941,417 -986,822 86.2972 413,619,000 2008-03-31
3923 2008-04-23 357,928,239 1,034,013 86.5357 413,619,000 2008-03-31
3924 2008-04-22 356,894,226 9,720 86.2857 413,619,000 2008-03-31
3925 2008-04-21 356,884,506 619,014 86.2834 413,619,000 2008-03-31
3926 2008-04-18 356,265,492 -69,762 86.1337 413,619,000 2008-03-31
3927 2008-04-17 356,335,254 141,268 86.1506 413,619,000 2008-03-31
3928 2008-04-16 356,193,986 -185,410 86.1164 413,619,000 2008-03-31
3929 2008-04-15 356,379,396 -951,251 86.1613 413,619,000 2008-03-31
3930 2008-04-14 357,330,647 -114,477 86.3913 413,619,000 2008-03-31
3931 2008-04-11 357,445,124 1,766,070 86.4189 413,619,000 2008-03-31
3932 2008-04-10 355,679,054 -1,960,716 85.9920 413,619,000 2008-03-31
3933 2008-04-09 357,639,770 6,685 86.4660 413,619,000 2008-03-31
3934 2008-04-08 357,633,085 -453,600 86.4644 413,619,000 2008-03-31
3935 2008-04-07 358,086,685 -176,454 86.5740 413,619,000 2008-03-31
3936 2008-04-03 358,263,139 1,149,324 86.6167 413,619,000 2008-03-31
3937 2008-04-02 357,113,815 515,877 86.3388 413,619,000 2008-03-31
3938 2008-04-01 356,597,938 -222,550 86.2141 413,619,000 2008-03-31
3939 2008-03-31 356,820,488 -39,086 86.2679 413,619,000 2008-03-31
3940 2008-03-28 356,859,574 398,048 86.2774 413,619,000 2008-02-29
3941 2008-03-27 356,461,526 -252,429 86.1811 413,619,000 2008-02-29
3942 2008-03-26 356,713,955 -47,560 86.2422 413,619,000 2008-02-29
3943 2008-03-25 356,761,515 -570,941 86.2537 413,619,000 2008-02-29
3944 2008-03-20 357,332,456 -604,638 86.3917 413,619,000 2008-02-29
3945 2008-03-19 357,937,094 1,141,523 86.5379 413,619,000 2008-02-29
3946 2008-03-18 356,795,571 567,267 86.2619 413,619,000 2008-02-29
3947 2008-03-17 356,228,304 347,887 86.1247 413,619,000 2008-02-29
3948 2008-03-14 355,880,417 419,030 86.0406 413,619,000 2008-02-29
3949 2008-03-13 355,461,387 2,336,731 85.9393 413,619,000 2008-02-29
3950 2008-03-12 353,124,656 -2,158,405 85.3744 413,619,000 2008-02-29
3951 2008-03-11 355,283,061 -47,451 85.8962 413,619,000 2008-02-29
3952 2008-03-10 355,330,512 1,500,683 85.9077 413,619,000 2008-02-29
3953 2008-03-07 353,829,829 567,920 85.5449 413,619,000 2008-02-29
3954 2008-03-06 353,261,909 283,250 85.4076 413,619,000 2008-02-29
3955 2008-03-05 352,978,659 -2,004,235 85.3391 413,619,000 2008-02-29
3956 2008-03-04 354,982,894 317,567 85.8236 413,619,000 2008-02-29
3957 2008-03-03 354,665,327 17,798 85.7469 413,619,000 2008-02-29
3958 2008-02-29 354,647,529 16,119 85.7426 413,619,000 2008-02-29
3959 2008-02-28 354,631,410 250,077 85.7387 413,619,000 2008-01-31
3960 2008-02-27 354,381,333 1,086,039 85.6782 413,619,000 2008-01-31
3961 2008-02-26 353,295,294 283,147 85.4156 413,619,000 2008-01-31
3962 2008-02-25 353,012,147 -736,658 85.3472 413,619,000 2008-01-31
3963 2008-02-22 353,748,805 216,950 85.5253 413,619,000 2008-01-31
3964 2008-02-21 353,531,855 -448,930 85.4728 413,619,000 2008-01-31
3965 2008-02-20 353,980,785 -95,552 85.5814 413,619,000 2008-01-31
3966 2008-02-19 354,076,337 -241,772 85.6045 413,619,000 2008-01-31
3967 2008-02-18 354,318,109 -16,198,784 85.6629 413,619,000 2008-01-31
3968 2008-02-15 370,516,893 -88,469 89.5793 413,619,000 2008-01-31
3969 2008-02-14 370,605,362 396,265 89.6007 413,619,000 2008-01-31
3970 2008-02-13 370,209,097 234,885 89.5049 413,619,000 2008-01-31
3971 2008-02-12 369,974,212 -35,500 89.4481 413,619,000 2008-01-31
3972 2008-02-11 370,009,712 870,334 89.4567 413,619,000 2008-01-31
3973 2008-02-06 369,139,378 0 89.2462 413,619,000 2008-01-31
3974 2008-02-05 369,139,378 1,541,732 89.2462 413,619,000 2008-01-31
3975 2008-02-04 367,597,646 149,734 88.8735 413,619,000 2008-01-31
3976 2008-02-01 367,447,912 -206,805 88.8373 413,619,000 2008-01-31
3977 2008-01-31 367,654,717 3,947,879 88.8873 413,619,000 2008-01-31
3978 2008-01-30 363,706,838 167,702 87.9328 413,619,000 2007-12-31
3979 2008-01-29 363,539,136 -646,003 87.8923 413,619,000 2007-12-31
3980 2008-01-28 364,185,139 -316,421 88.0485 413,619,000 2007-12-31
3981 2008-01-25 364,501,560 -2,276,456 88.1250 413,619,000 2007-12-31
3982 2008-01-24 366,778,016 -887,000 88.6753 413,619,000 2007-12-31
3983 2008-01-23 367,665,016 -210,455 88.8898 413,619,000 2007-12-31
3984 2008-01-22 367,875,471 50,882 88.9407 413,619,000 2007-12-31
3985 2008-01-21 367,824,589 -855,811 88.9284 413,619,000 2007-12-31
3986 2008-01-18 368,680,400 179,646 89.1353 413,619,000 2007-12-31
3987 2008-01-17 368,500,754 -581,429 89.0918 413,619,000 2007-12-31
3988 2008-01-16 369,082,183 -189,037 89.2324 413,619,000 2007-12-31
3989 2008-01-15 369,271,220 66,604 89.2781 413,619,000 2007-12-31
3990 2008-01-14 369,204,616 192,395 89.2620 413,619,000 2007-12-31
3991 2008-01-11 369,012,221 -344,682 89.2155 413,619,000 2007-12-31
3992 2008-01-10 369,356,903 119,410 89.2988 413,619,000 2007-12-31
3993 2008-01-09 369,237,493 458,570 89.2700 413,619,000 2007-12-31
3994 2008-01-08 368,778,923 -49,781 89.1591 413,619,000 2007-12-31
3995 2008-01-07 368,828,704 263,009 89.1711 413,619,000 2007-12-31
3996 2008-01-04 368,565,695 264,555 89.1075 413,619,000 2007-12-31
3997 2008-01-03 368,301,140 418,625 89.0436 413,619,000 2007-12-31
3998 2008-01-02 367,882,515 -723,500 88.9424 413,619,000 2007-12-31
3999 2007-12-31 368,606,015 0 89.1173 413,619,000 2007-12-31
4000 2007-12-28 368,606,015 2,378,688 89.1173 413,619,000 2007-11-30
4001 2007-12-27 366,227,327 532,502 88.5422 413,619,000 2007-11-30
4002 2007-12-24 365,694,825 0 88.4134 413,619,000 2007-11-30
4003 2007-12-21 365,694,825 -227,722 88.4134 413,619,000 2007-11-30
4004 2007-12-20 365,922,547 -680,410 88.4685 413,619,000 2007-11-30
4005 2007-12-19 366,602,957 2,049,961 88.6330 413,619,000 2007-11-30
4006 2007-12-18 364,552,996 -2,569,035 88.1374 413,619,000 2007-11-30
4007 2007-12-17 367,122,031 429,130 88.7585 413,619,000 2007-11-30
4008 2007-12-14 366,692,901 7,509 88.6548 413,619,000 2007-11-30
4009 2007-12-13 366,685,392 -799,209 88.6529 413,619,000 2007-11-30
4010 2007-12-12 367,484,601 -96,673 88.8462 413,619,000 2007-11-30
4011 2007-12-11 367,581,274 -801,195 88.8695 413,619,000 2007-11-30
4012 2007-12-10 368,382,469 -1,051,427 89.0632 413,619,000 2007-11-30
4013 2007-12-07 369,433,896 155,000 89.3174 413,619,000 2007-11-30
4014 2007-12-06 369,278,896 629,108 89.2800 413,619,000 2007-11-30
4015 2007-12-05 368,649,788 -415,989 89.1279 413,619,000 2007-11-30
4016 2007-12-04 369,065,777 -581,748 89.2284 413,619,000 2007-11-30
4017 2007-12-03 369,647,525 -1,031,580 89.3691 413,619,000 2007-11-30
4018 2007-11-30 370,679,105 -52,782 89.6185 413,619,000 2007-11-30
4019 2007-11-29 370,731,887 55,779 89.6313 413,619,000 2007-10-31
4020 2007-11-28 370,676,108 -174,659 89.6178 413,619,000 2007-10-31
4021 2007-11-27 370,850,767 735,359 89.6600 413,619,000 2007-10-31
4022 2007-11-26 370,115,408 178,175 89.4822 413,619,000 2007-10-31
4023 2007-11-23 369,937,233 240,896 89.4391 413,619,000 2007-10-31
4024 2007-11-22 369,696,337 -154,554 89.3809 413,619,000 2007-10-31
4025 2007-11-21 369,850,891 -464,783 89.4183 413,619,000 2007-10-31
4026 2007-11-20 370,315,674 -2,969,500 89.5306 413,619,000 2007-10-31
4027 2007-11-19 373,285,174 -464,127 90.2486 413,619,000 2007-10-31
4028 2007-11-16 373,749,301 1,227,799 90.3608 413,619,000 2007-10-31
4029 2007-11-15 372,521,502 -456,861 90.0639 413,619,000 2007-10-31
4030 2007-11-14 372,978,363 633,991 90.1744 413,619,000 2007-10-31
4031 2007-11-13 372,344,372 -555,308 90.0211 413,619,000 2007-10-31
4032 2007-11-12 372,899,680 -734,643 90.1554 413,619,000 2007-10-31
4033 2007-11-09 373,634,323 -67,084 90.3330 413,619,000 2007-10-31
4034 2007-11-08 373,701,407 -657,296 90.3492 413,619,000 2007-10-31
4035 2007-11-07 374,358,703 -2,051,500 90.5081 413,619,000 2007-10-31
4036 2007-11-06 376,410,203 -2,200,530 91.0041 413,619,000 2007-10-31
4037 2007-11-05 378,610,733 -578,856 91.5361 413,619,000 2007-10-31
4038 2007-11-02 379,189,589 134,862 91.6761 413,619,000 2007-10-31
4039 2007-11-01 379,054,727 152,778 91.6435 413,619,000 2007-10-31
4040 2007-10-31 378,901,949 -296,702 91.6065 413,619,000 2007-10-31
4041 2007-10-30 379,198,651 -30,022 91.6782 413,619,000 2007-09-30
4042 2007-10-29 379,228,673 159,019 91.6855 413,619,000 2007-09-30
4043 2007-10-26 379,069,654 642,607 91.6471 413,619,000 2007-09-30
4044 2007-10-25 378,427,047 247,389 91.4917 413,619,000 2007-09-30
4045 2007-10-24 378,179,658 -165,216 91.4319 413,619,000 2007-09-30
4046 2007-10-23 378,344,874 -143,737 91.4718 413,619,000 2007-09-30
4047 2007-10-22 378,488,611 -193,947 91.5066 413,619,000 2007-09-30
4048 2007-10-18 378,682,558 506,500 91.5535 413,619,000 2007-09-30
4049 2007-10-17 378,176,058 323,500 91.4310 413,619,000 2007-09-30
4050 2007-10-16 377,852,558 577,525 91.3528 413,619,000 2007-09-30
4051 2007-10-15 377,275,033 277,318 91.2132 413,619,000 2007-09-30
4052 2007-10-12 376,997,715 210,439 91.1461 413,619,000 2007-09-30
4053 2007-10-11 376,787,276 184,314 91.0953 413,619,000 2007-09-30
4054 2007-10-10 376,602,962 238,000 91.0507 413,619,000 2007-09-30
4055 2007-10-09 376,364,962 102,000 90.9932 413,619,000 2007-09-30
4056 2007-10-08 376,262,962 611,298 90.9685 413,619,000 2007-09-30
4057 2007-10-05 375,651,664 515,778 90.8207 413,619,000 2007-09-30
4058 2007-10-04 375,135,886 1,591,351 90.6960 413,619,000 2007-09-30
4059 2007-10-03 373,544,535 548,191 90.3113 413,619,000 2007-09-30
4060 2007-10-02 372,996,344 -1,409,366 90.1787 413,619,000 2007-09-30
4061 2007-09-28 374,405,710 -1,262,013 90.5195 413,619,000 2007-08-31
4062 2007-09-27 375,667,723 -151,156 90.8246 413,619,000 2007-08-31
4063 2007-09-25 375,818,879 574,000 90.8611 413,619,000 2007-08-31
4064 2007-09-24 375,244,879 2,126,337 90.7224 413,619,000 2007-08-31
4065 2007-09-21 373,118,542 -843,629 90.2083 413,619,000 2007-08-31
4066 2007-09-20 373,962,171 -1,409,369 90.4122 413,619,000 2007-08-31
4067 2007-09-19 375,371,540 1,414,376 90.7530 413,619,000 2007-08-31
4068 2007-09-18 373,957,164 135,697 90.4110 413,619,000 2007-08-31
4069 2007-09-17 373,821,467 602,869 90.3782 413,619,000 2007-08-31
4070 2007-09-14 373,218,598 255,454 90.2325 413,619,000 2007-08-31
4071 2007-09-13 372,963,144 1,252,020 90.1707 413,619,000 2007-08-31
4072 2007-09-12 371,711,124 -1,927,470 89.8680 413,619,000 2007-08-31
4073 2007-09-11 373,638,594 999,000 90.3340 413,619,000 2007-08-31
4074 2007-09-10 372,639,594 -1,186,500 90.0925 413,619,000 2007-08-31
4075 2007-09-07 373,826,094 -925,000 90.3793 413,619,000 2007-08-31
4076 2007-09-06 374,751,094 1,068,690 90.6030 413,619,000 2007-08-31
4077 2007-09-05 373,682,404 1,121,902 90.3446 413,619,000 2007-08-31
4078 2007-09-04 372,560,502 -533,540 90.0734 413,619,000 2007-08-31
4079 2007-09-03 373,094,042 -906,525 90.2023 413,619,000 2007-08-31
4080 2007-08-31 374,000,567 894,543 90.4215 413,619,000 2007-08-31
4081 2007-08-30 373,106,024 370,314 90.2052 413,619,000 2007-07-31
4082 2007-08-29 372,735,710 -524,480 90.1157 413,619,000 2007-07-31
4083 2007-08-28 373,260,190 56,314 90.2425 413,619,000 2007-07-31
4084 2007-08-27 373,203,876 -3,934,162 90.2289 413,619,000 2007-07-31
4085 2007-08-24 377,138,038 -292,942 91.1801 413,619,000 2007-07-31
4086 2007-08-23 377,430,980 172,278 91.2509 413,619,000 2007-07-31
4087 2007-08-22 377,258,702 22,824 91.2092 413,619,000 2007-07-31
4088 2007-08-21 377,235,878 -675,586 91.2037 413,619,000 2007-07-31
4089 2007-08-20 377,911,464 18,680 91.3670 413,619,000 2007-07-31
4090 2007-08-17 377,892,784 954,000 91.3625 413,619,000 2007-07-31
4091 2007-08-16 376,938,784 -217,000 91.1319 413,619,000 2007-07-31
4092 2007-08-15 377,155,784 56,227 91.1843 413,619,000 2007-07-31
4093 2007-08-14 377,099,557 2,402,800 91.1708 413,619,000 2007-07-31
4094 2007-08-13 374,696,757 -1,498,424 90.5898 413,619,000 2007-07-31
4095 2007-08-10 376,195,181 895,500 90.9521 413,619,000 2007-07-31
4096 2007-08-09 375,299,681 144,500 90.7356 413,619,000 2007-07-31
4097 2007-08-08 375,155,181 399,500 90.7007 413,619,000 2007-07-31
4098 2007-08-07 374,755,681 1,516,306 90.6041 413,619,000 2007-07-31
4099 2007-08-06 373,239,375 -1,925,000 90.2375 413,619,000 2007-07-31
4100 2007-08-03 375,164,375 304,600 90.7029 413,619,000 2007-07-31
4101 2007-08-02 374,859,775 1,014,128 90.6292 413,619,000 2007-07-31
4102 2007-08-01 373,845,647 -20,162 90.3841 413,619,000 2007-07-31
4103 2007-07-31 373,865,809 -310,500 90.3889 413,619,000 2007-07-31
4104 2007-07-30 374,176,309 -341,584 90.4640 413,619,000 2007-06-30
4105 2007-07-27 374,517,893 681,966 90.5466 413,619,000 2007-06-30
4106 2007-07-26 373,835,927 -954,476 90.3817 413,619,000 2007-06-30
4107 2007-07-25 374,790,403 -450,000 90.6125 413,619,000 2007-06-30
4108 2007-07-24 375,240,403 495,469 90.7213 413,619,000 2007-06-30
4109 2007-07-23 374,744,934 -396,500 90.6015 413,619,000 2007-06-30
4110 2007-07-20 375,141,434 7,047 90.6973 413,619,000 2007-06-30
4111 2007-07-19 375,134,387 381,010 90.6956 413,619,000 2007-06-30
4112 2007-07-18 374,753,377 172,480 90.6035 413,619,000 2007-06-30
4113 2007-07-17 374,580,897 -89,000 90.5618 413,619,000 2007-06-30
4114 2007-07-16 374,669,897 -229,666 90.5833 413,619,000 2007-06-30
4115 2007-07-13 374,899,563 715,351 90.6389 413,619,000 2007-06-30
4116 2007-07-12 374,184,212 -349,114 90.4659 413,619,000 2007-06-30
4117 2007-07-11 374,533,326 -91,644 90.5503 413,619,000 2007-06-30
4118 2007-07-10 374,624,970 -403,594 90.5725 413,619,000 2007-06-30
4119 2007-07-09 375,028,564 -439,182 90.6701 413,619,000 2007-06-30
4120 2007-07-06 375,467,746 144,523 90.7762 413,619,000 2007-06-30
4121 2007-07-05 375,323,223 471,620 90.7413 413,619,000 2007-06-30
4122 2007-07-04 374,851,603 -37,590 90.6273 413,619,000 2007-06-30
4123 2007-07-03 374,889,193 589,316 90.6364 413,619,000 2007-06-30
4124 2007-06-29 374,299,877 490,590 90.4939 413,619,000 2007-04-30
4125 2007-06-28 373,809,287 -314,480 90.3753 413,619,000 2007-04-30
4126 2007-06-27 374,123,767 -477,990 90.4513 413,619,000 2007-04-30
4127 2007-06-26 374,601,757 90.5669 413,619,000 2007-04-30

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