Ajisen (China) Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00538  2007-03-30    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-12-24 820,951,804 0 75.2105 1,091,538,820 2025-06-30
2 2025-12-23 820,951,804 -16,000 75.2105 1,091,538,820 2025-06-30
3 2025-12-22 820,967,804 1,000 75.2120 1,091,538,820 2025-06-30
4 2025-12-19 820,966,804 -56,000 75.2119 1,091,538,820 2025-06-30
5 2025-12-18 821,022,804 -381,302 75.2170 1,091,538,820 2025-06-30
6 2025-12-17 821,404,106 -84,000 75.2519 1,091,538,820 2025-06-30
7 2025-12-16 821,488,106 -54,000 75.2596 1,091,538,820 2025-06-30
8 2025-12-15 821,542,106 -5,000 75.2646 1,091,538,820 2025-06-30
9 2025-12-12 821,547,106 -43,000 75.2650 1,091,538,820 2025-06-30
10 2025-12-11 821,590,106 -116,000 75.2690 1,091,538,820 2025-06-30
11 2025-12-10 821,706,106 -21,000 75.2796 1,091,538,820 2025-06-30
12 2025-12-09 821,727,106 131,000 75.2815 1,091,538,820 2025-06-30
13 2025-12-08 821,596,106 -40,000 75.2695 1,091,538,820 2025-06-30
14 2025-12-05 821,636,106 62,000 75.2732 1,091,538,820 2025-06-30
15 2025-12-04 821,574,106 3,000 75.2675 1,091,538,820 2025-06-30
16 2025-12-03 821,571,106 -243,000 75.2672 1,091,538,820 2025-06-30
17 2025-12-02 821,814,106 -25,000 75.2895 1,091,538,820 2025-06-30
18 2025-12-01 821,839,106 -74,000 75.2918 1,091,538,820 2025-06-30
19 2025-11-28 821,913,106 -35,000 75.2986 1,091,538,820 2025-06-30
20 2025-11-27 821,948,106 -83,000 75.3018 1,091,538,820 2025-06-30
21 2025-11-26 822,031,106 -149,000 75.3094 1,091,538,820 2025-06-30
22 2025-11-25 822,180,106 120,000 75.3230 1,091,538,820 2025-06-30
23 2025-11-24 822,060,106 210,000 75.3120 1,091,538,820 2025-06-30
24 2025-11-21 821,850,106 144,000 75.2928 1,091,538,820 2025-06-30
25 2025-11-20 821,706,106 137,000 75.2796 1,091,538,820 2025-06-30
26 2025-11-19 821,569,106 -954,000 75.2671 1,091,538,820 2025-06-30
27 2025-11-18 822,523,106 -151,000 75.3545 1,091,538,820 2025-06-30
28 2025-11-17 822,674,106 -93,000 75.3683 1,091,538,820 2025-06-30
29 2025-11-14 822,767,106 -110,000 75.3768 1,091,538,820 2025-06-30
30 2025-11-13 822,877,106 -385,000 75.3869 1,091,538,820 2025-06-30
31 2025-11-12 823,262,106 -155,000 75.4222 1,091,538,820 2025-06-30
32 2025-11-11 823,417,106 -21,000 75.4364 1,091,538,820 2025-06-30
33 2025-11-10 823,438,106 -212,000 75.4383 1,091,538,820 2025-06-30
34 2025-11-07 823,650,106 34,000 75.4577 1,091,538,820 2025-06-30
35 2025-11-06 823,616,106 -278,000 75.4546 1,091,538,820 2025-06-30
36 2025-11-05 823,894,106 -365,000 75.4801 1,091,538,820 2025-06-30
37 2025-11-04 824,259,106 69,000 75.5135 1,091,538,820 2025-06-30
38 2025-11-03 824,190,106 0 75.5072 1,091,538,820 2025-06-30
39 2025-10-31 824,190,106 245,000 75.5072 1,091,538,820 2025-06-30
40 2025-10-30 823,945,106 -407,810 75.4847 1,091,538,820 2025-06-30
41 2025-10-28 824,352,916 -16,000 75.5221 1,091,538,820 2025-06-30
42 2025-10-27 824,368,916 -5,000 75.5236 1,091,538,820 2025-06-30
43 2025-10-24 824,373,916 -53,777 75.5240 1,091,538,820 2025-06-30
44 2025-10-23 824,427,693 2,000 75.5289 1,091,538,820 2025-06-30
45 2025-10-22 824,425,693 -320,683 75.5288 1,091,538,820 2025-06-30
46 2025-10-21 824,746,376 -237,000 75.5581 1,091,538,820 2025-06-30
47 2025-10-20 824,983,376 20,000 75.5798 1,091,538,820 2025-06-30
48 2025-10-17 824,963,376 40,000 75.5780 1,091,538,820 2025-06-30
49 2025-10-16 824,923,376 1,761,000 75.5744 1,091,538,820 2025-06-30
50 2025-10-15 823,162,376 493,000 75.4130 1,091,538,820 2025-06-30
51 2025-10-14 822,669,376 -23,000 75.3679 1,091,538,820 2025-06-30
52 2025-10-13 822,692,376 1,456,000 75.3700 1,091,538,820 2025-06-30
53 2025-10-10 821,236,376 -387,000 75.2366 1,091,538,820 2025-06-30
54 2025-10-09 821,623,376 -452,000 75.2720 1,091,538,820 2025-06-30
55 2025-10-08 822,075,376 -885,000 75.3134 1,091,538,820 2025-06-30
56 2025-10-06 822,960,376 58,000 75.3945 1,091,538,820 2025-06-30
57 2025-10-03 822,902,376 52,766 75.3892 1,091,538,820 2025-06-30
58 2025-10-02 822,849,610 438,319 75.3844 1,091,538,820 2025-06-30
59 2025-09-30 822,411,291 17,313 75.3442 1,091,538,820 2025-06-30
60 2025-09-29 822,393,978 106,412 75.3426 1,091,538,820 2025-06-30
61 2025-09-26 822,287,566 137,707 75.3329 1,091,538,820 2025-06-30
62 2025-09-25 822,149,859 -300,853 75.3203 1,091,538,820 2025-06-30
63 2025-09-24 822,450,712 131,690 75.3478 1,091,538,820 2025-06-30
64 2025-09-23 822,319,022 70,096 75.3358 1,091,538,820 2025-06-30
65 2025-09-22 822,248,926 102,721 75.3293 1,091,538,820 2025-06-30
66 2025-09-19 822,146,205 109,803 75.3199 1,091,538,820 2025-06-30
67 2025-09-18 822,036,402 124,254 75.3099 1,091,538,820 2025-06-30
68 2025-09-17 821,912,148 -224,214 75.2985 1,091,538,820 2025-06-30
69 2025-09-16 822,136,362 2,040 75.3190 1,091,538,820 2025-06-30
70 2025-09-15 822,134,322 27,505 75.3188 1,091,538,820 2025-06-30
71 2025-09-12 822,106,817 129,364 75.3163 1,091,538,820 2025-06-30
72 2025-09-11 821,977,453 2,183,869 75.3045 1,091,538,820 2025-06-30
73 2025-09-10 819,793,584 2,839,826 75.1044 1,091,538,820 2025-06-30
74 2025-09-09 816,953,758 -119,734 74.8442 1,091,538,820 2025-06-30
75 2025-09-08 817,073,492 102,514 74.8552 1,091,538,820 2025-06-30
76 2025-09-05 816,970,978 56,480 74.8458 1,091,538,820 2025-06-30
77 2025-09-04 816,914,498 76,927 74.8406 1,091,538,820 2025-06-30
78 2025-09-03 816,837,571 240,670 74.8336 1,091,538,820 2025-06-30
79 2025-09-02 816,596,901 3,328,169 74.8115 1,091,538,820 2025-06-30
80 2025-09-01 813,268,732 444,703 74.5066 1,091,538,820 2025-06-30
81 2025-08-29 812,824,029 -189,000 74.4659 1,091,538,820 2025-06-30
82 2025-08-28 813,013,029 -876,000 74.4832 1,091,538,820 2025-06-30
83 2025-08-27 813,889,029 136,000 74.5635 1,091,538,820 2025-06-30
84 2025-08-26 813,753,029 222,000 74.5510 1,091,538,820 2025-06-30
85 2025-08-25 813,531,029 -101,000 74.5307 1,091,538,820 2025-06-30
86 2025-08-22 813,632,029 -50,000 74.5399 1,091,538,820 2025-06-30
87 2025-08-21 813,682,029 -88,000 74.5445 1,091,538,820 2025-06-30
88 2025-08-20 813,770,029 -505,500 74.5526 1,091,538,820 2025-06-30
89 2025-08-19 814,275,529 -1,421,000 74.5989 1,091,538,820 2025-06-30
90 2025-08-18 815,696,529 441,232 74.7290 1,091,538,820 2025-06-30
91 2025-08-15 815,255,297 -1,345,232 74.6886 1,091,538,820 2025-06-30
92 2025-08-14 816,600,529 -926,000 74.8119 1,091,538,820 2025-06-30
93 2025-08-13 817,526,529 -373,919 74.8967 1,091,538,820 2025-06-30
94 2025-08-12 817,900,448 -97,000 74.9310 1,091,538,820 2025-06-30
95 2025-08-11 817,997,448 -40,000 74.9398 1,091,538,820 2025-06-30
96 2025-08-08 818,037,448 2,000 74.9435 1,091,538,820 2025-06-30
97 2025-08-07 818,035,448 358,000 74.9433 1,091,538,820 2025-06-30
98 2025-08-06 817,677,448 125,000 74.9105 1,091,538,820 2025-06-30
99 2025-08-05 817,552,448 13,000 74.8991 1,091,538,820 2025-06-30
100 2025-08-04 817,539,448 42,000 74.8979 1,091,538,820 2025-06-30
101 2025-08-01 817,497,448 160,000 74.8940 1,091,538,820 2025-06-30
102 2025-07-31 817,337,448 -2,000 74.8794 1,091,538,820 2025-06-30
103 2025-07-30 817,339,448 -285,000 74.8796 1,091,538,820 2025-06-30
104 2025-07-29 817,624,448 -97,000 74.9057 1,091,538,820 2025-06-30
105 2025-07-28 817,721,448 196,000 74.9146 1,091,538,820 2025-06-30
106 2025-07-25 817,525,448 29,000 74.8966 1,091,538,820 2025-06-30
107 2025-07-24 817,496,448 -668,000 74.8939 1,091,538,820 2025-06-30
108 2025-07-23 818,164,448 -684,000 74.9551 1,091,538,820 2025-06-30
109 2025-07-22 818,848,448 39,000 75.0178 1,091,538,820 2025-06-30
110 2025-07-21 818,809,448 401,150 75.0142 1,091,538,820 2025-06-30
111 2025-07-18 818,408,298 245,703 74.9775 1,091,538,820 2025-06-30
112 2025-07-17 818,162,595 -479,000 74.9550 1,091,538,820 2025-06-30
113 2025-07-16 818,641,595 80,000 74.9989 1,091,538,820 2025-06-30
114 2025-07-15 818,561,595 7,000 74.9915 1,091,538,820 2025-06-30
115 2025-07-14 818,554,595 -53,000 74.9909 1,091,538,820 2025-06-30
116 2025-07-11 818,607,595 0 74.9957 1,091,538,820 2025-06-30
117 2025-07-10 818,607,595 1,000 74.9957 1,091,538,820 2025-06-30
118 2025-07-09 818,606,595 303,000 74.9956 1,091,538,820 2025-06-30
119 2025-07-08 818,303,595 -18,000 74.9679 1,091,538,820 2025-06-30
120 2025-07-07 818,321,595 235,000 74.9695 1,091,538,820 2025-06-30
121 2025-07-04 818,086,595 210,000 74.9480 1,091,538,820 2025-06-30
122 2025-07-03 817,876,595 -7,000 74.9288 1,091,538,820 2025-06-30
123 2025-07-02 817,883,595 -1,071,000 74.9294 1,091,538,820 2025-06-30
124 2025-06-30 818,954,595 64,000 75.0275 1,091,538,820 2025-06-30
125 2025-06-27 818,890,595 -62,000 75.0217 1,091,538,820 2025-05-31
126 2025-06-26 818,952,595 97,000 75.0273 1,091,538,820 2025-05-31
127 2025-06-25 818,855,595 -191,000 75.0185 1,091,538,820 2025-05-31
128 2025-06-24 819,046,595 -377,000 75.0360 1,091,538,820 2025-05-31
129 2025-06-23 819,423,595 0 75.0705 1,091,538,820 2025-05-31
130 2025-06-20 819,423,595 -296,000 75.0705 1,091,538,820 2025-05-31
131 2025-06-19 819,719,595 -99,000 75.0976 1,091,538,820 2025-05-31
132 2025-06-18 819,818,595 -155,000 75.1067 1,091,538,820 2025-05-31
133 2025-06-17 819,973,595 844,000 75.1209 1,091,538,820 2025-05-31
134 2025-06-16 819,129,595 -510,000 75.0436 1,091,538,820 2025-05-31
135 2025-06-13 819,639,595 -185,000 75.0903 1,091,538,820 2025-05-31
136 2025-06-12 819,824,595 -66,000 75.1072 1,091,538,820 2025-05-31
137 2025-06-11 819,890,595 2,000 75.1133 1,091,538,820 2025-05-31
138 2025-06-10 819,888,595 -218,000 75.1131 1,091,538,820 2025-05-31
139 2025-06-09 820,106,595 -593,000 75.1331 1,091,538,820 2025-05-31
140 2025-06-06 820,699,595 -469,000 75.1874 1,091,538,820 2025-05-31
141 2025-06-05 821,168,595 -1,044,000 75.2304 1,091,538,820 2025-05-31
142 2025-06-04 822,212,595 -1,059,000 75.3260 1,091,538,820 2025-05-31
143 2025-06-03 823,271,595 -6,000 75.4230 1,091,538,820 2025-05-31
144 2025-06-02 823,277,595 -187,000 75.4236 1,091,538,820 2025-05-31
145 2025-05-30 823,464,595 64,000 75.4407 1,091,538,820 2025-04-30
146 2025-05-29 823,400,595 -3,000 75.4348 1,091,538,820 2025-04-30
147 2025-05-28 823,403,595 -116,000 75.4351 1,091,538,820 2025-04-30
148 2025-05-27 823,519,595 -144,000 75.4457 1,091,538,820 2025-04-30
149 2025-05-26 823,663,595 -211,000 75.4589 1,091,538,820 2025-04-30
150 2025-05-23 823,874,595 -76,000 75.4783 1,091,538,820 2025-04-30
151 2025-05-22 823,950,595 -769,000 75.4852 1,091,538,820 2025-04-30
152 2025-05-21 824,719,595 -260,000 75.5557 1,091,538,820 2025-04-30
153 2025-05-20 824,979,595 -238,000 75.5795 1,091,538,820 2025-04-30
154 2025-05-19 825,217,595 1,066,508 75.6013 1,091,538,820 2025-04-30
155 2025-05-16 824,151,087 25,000 75.5036 1,091,538,820 2025-04-30
156 2025-05-15 824,126,087 14,000 75.5013 1,091,538,820 2025-04-30
157 2025-05-14 824,112,087 16,000 75.5000 1,091,538,820 2025-04-30
158 2025-05-13 824,096,087 11,492 75.4986 1,091,538,820 2025-04-30
159 2025-05-12 824,084,595 -1,199,000 75.4975 1,091,538,820 2025-04-30
160 2025-05-09 825,283,595 20,575,000 75.6074 1,091,538,820 2025-04-30
161 2025-05-08 804,708,595 -299,000 73.7224 1,091,538,820 2025-04-30
162 2025-05-07 805,007,595 -659,000 73.7498 1,091,538,820 2025-04-30
163 2025-05-06 805,666,595 202,000 73.8102 1,091,538,820 2025-04-30
164 2025-05-02 805,464,595 6,000 73.7917 1,091,538,820 2025-04-30
165 2025-04-30 805,458,595 -1,163,000 73.7911 1,091,538,820 2025-04-30
166 2025-04-29 806,621,595 -84,000 73.8977 1,091,538,820 2025-03-31
167 2025-04-28 806,705,595 -40,000 73.9054 1,091,538,820 2025-03-31
168 2025-04-25 806,745,595 -9,000 73.9090 1,091,538,820 2025-03-31
169 2025-04-24 806,754,595 3,627,000 73.9098 1,091,538,820 2025-03-31
170 2025-04-23 803,127,595 1,215,000 73.5776 1,091,538,820 2025-03-31
171 2025-04-22 801,912,595 -9,000 73.4662 1,091,538,820 2025-03-31
172 2025-04-17 801,921,595 -32,000 73.4671 1,091,538,820 2025-03-31
173 2025-04-16 801,953,595 -15,000 73.4700 1,091,538,820 2025-03-31
174 2025-04-15 801,968,595 -275,000 73.4714 1,091,538,820 2025-03-31
175 2025-04-14 802,243,595 -70,000 73.4966 1,091,538,820 2025-03-31
176 2025-04-11 802,313,595 -14,000 73.5030 1,091,538,820 2025-03-31
177 2025-04-10 802,327,595 -113,000 73.5043 1,091,538,820 2025-03-31
178 2025-04-09 802,440,595 656,000 73.5146 1,091,538,820 2025-03-31
179 2025-04-08 801,784,595 122,000 73.4545 1,091,538,820 2025-03-31
180 2025-04-07 801,662,595 1,041,000 73.4433 1,091,538,820 2025-03-31
181 2025-04-03 800,621,595 -47,000 73.3480 1,091,538,820 2025-03-31
182 2025-04-02 800,668,595 -214,000 73.3523 1,091,538,820 2025-03-31
183 2025-04-01 800,882,595 207,500 73.3719 1,091,538,820 2025-03-31
184 2025-03-31 800,675,095 -49,000 73.3529 1,091,538,820 2025-03-31
185 2025-03-28 800,724,095 6,633,000 73.3574 1,091,538,820 2025-02-28
186 2025-03-27 794,091,095 -5,000 72.7497 1,091,538,820 2025-02-28
187 2025-03-26 794,096,095 70,000 72.7501 1,091,538,820 2025-02-28
188 2025-03-25 794,026,095 8,000 72.7437 1,091,538,820 2025-02-28
189 2025-03-24 794,018,095 248,000 72.7430 1,091,538,820 2025-02-28
190 2025-03-21 793,770,095 -459,000 72.7203 1,091,538,820 2025-02-28
191 2025-03-20 794,229,095 -542,000 72.7623 1,091,538,820 2025-02-28
192 2025-03-19 794,771,095 169,000 72.8120 1,091,538,820 2025-02-28
193 2025-03-18 794,602,095 -211,000 72.7965 1,091,538,820 2025-02-28
194 2025-03-17 794,813,095 -416,000 72.8158 1,091,538,820 2025-02-28
195 2025-03-14 795,229,095 44,000 72.8539 1,091,538,820 2025-02-28
196 2025-03-13 795,185,095 72,000 72.8499 1,091,538,820 2025-02-28
197 2025-03-12 795,113,095 -73,000 72.8433 1,091,538,820 2025-02-28
198 2025-03-11 795,186,095 -342,000 72.8500 1,091,538,820 2025-02-28
199 2025-03-10 795,528,095 -1,160,000 72.8813 1,091,538,820 2025-02-28
200 2025-03-07 796,688,095 142,000 72.9876 1,091,538,820 2025-02-28
201 2025-03-06 796,546,095 81,000 72.9746 1,091,538,820 2025-02-28
202 2025-03-05 796,465,095 -110,000 72.9672 1,091,538,820 2025-02-28
203 2025-03-04 796,575,095 340,000 72.9773 1,091,538,820 2025-02-28
204 2025-03-03 796,235,095 -34,000 72.9461 1,091,538,820 2025-02-28
205 2025-02-28 796,269,095 305,000 72.9492 1,091,538,820 2025-02-28
206 2025-02-27 795,964,095 50,000 72.9213 1,091,538,820 2025-01-31
207 2025-02-26 795,914,095 -153,000 72.9167 1,091,538,820 2025-01-31
208 2025-02-25 796,067,095 -75,000 72.9307 1,091,538,820 2025-01-31
209 2025-02-24 796,142,095 222,000 72.9376 1,091,538,820 2025-01-31
210 2025-02-21 795,920,095 666,000 72.9173 1,091,538,820 2025-01-31
211 2025-02-20 795,254,095 316,000 72.8562 1,091,538,820 2025-01-31
212 2025-02-19 794,938,095 -364,000 72.8273 1,091,538,820 2025-01-31
213 2025-02-18 795,302,095 50,000 72.8606 1,091,538,820 2025-01-31
214 2025-02-17 795,252,095 -534,000 72.8561 1,091,538,820 2025-01-31
215 2025-02-14 795,786,095 184,000 72.9050 1,091,538,820 2025-01-31
216 2025-02-13 795,602,095 118,000 72.8881 1,091,538,820 2025-01-31
217 2025-02-12 795,484,095 -202,000 72.8773 1,091,538,820 2025-01-31
218 2025-02-11 795,686,095 -6,000 72.8958 1,091,538,820 2025-01-31
219 2025-02-10 795,692,095 -23,000 72.8964 1,091,538,820 2025-01-31
220 2025-02-07 795,715,095 176,000 72.8985 1,091,538,820 2025-01-31
221 2025-02-06 795,539,095 -54,000 72.8823 1,091,538,820 2025-01-31
222 2025-02-05 795,593,095 -21,000 72.8873 1,091,538,820 2025-01-31
223 2025-02-04 795,614,095 -56,000 72.8892 1,091,538,820 2025-01-31
224 2025-02-03 795,670,095 -33,000 72.8943 1,091,538,820 2025-01-31
225 2025-01-28 795,703,095 0 72.8974 1,091,538,820 2024-12-31
226 2025-01-27 795,703,095 -10,000 72.8974 1,091,538,820 2024-12-31
227 2025-01-24 795,713,095 -30,000 72.8983 1,091,538,820 2024-12-31
228 2025-01-23 795,743,095 -37,000 72.9010 1,091,538,820 2024-12-31
229 2025-01-22 795,780,095 180,000 72.9044 1,091,538,820 2024-12-31
230 2025-01-21 795,600,095 -99,000 72.8879 1,091,538,820 2024-12-31
231 2025-01-20 795,699,095 20,000 72.8970 1,091,538,820 2024-12-31
232 2025-01-17 795,679,095 88,000 72.8952 1,091,538,820 2024-12-31
233 2025-01-16 795,591,095 -20,000 72.8871 1,091,538,820 2024-12-31
234 2025-01-15 795,611,095 16,000 72.8889 1,091,538,820 2024-12-31
235 2025-01-14 795,595,095 51,000 72.8875 1,091,538,820 2024-12-31
236 2025-01-13 795,544,095 -6,000 72.8828 1,091,538,820 2024-12-31
237 2025-01-10 795,550,095 -83,000 72.8834 1,091,538,820 2024-12-31
238 2025-01-09 795,633,095 -1,022,000 72.8910 1,091,538,820 2024-12-31
239 2025-01-08 796,655,095 -30,000 72.9846 1,091,538,820 2024-12-31
240 2025-01-07 796,685,095 -87,000 72.9873 1,091,538,820 2024-12-31
241 2025-01-06 796,772,095 -36,000 72.9953 1,091,538,820 2024-12-31
242 2025-01-03 796,808,095 -183,000 72.9986 1,091,538,820 2024-12-31
243 2025-01-02 796,991,095 1,195,000 73.0154 1,091,538,820 2024-12-31
244 2024-12-31 795,796,095 0 72.9059 1,091,538,820 2024-12-31
245 2024-12-30 795,796,095 239,508 72.9059 1,091,538,820 2024-11-30
246 2024-12-27 795,556,587 -1,264,508 72.8839 1,091,538,820 2024-11-30
247 2024-12-24 796,821,095 1,000 72.9998 1,091,538,820 2024-11-30
248 2024-12-23 796,820,095 -32,000 72.9997 1,091,538,820 2024-11-30
249 2024-12-20 796,852,095 46,000 73.0026 1,091,538,820 2024-11-30
250 2024-12-19 796,806,095 -19,000 72.9984 1,091,538,820 2024-11-30
251 2024-12-18 796,825,095 -4,000 73.0002 1,091,538,820 2024-11-30
252 2024-12-17 796,829,095 -117,000 73.0005 1,091,538,820 2024-11-30
253 2024-12-16 796,946,095 -4,000 73.0112 1,091,538,820 2024-11-30
254 2024-12-13 796,950,095 -165,000 73.0116 1,091,538,820 2024-11-30
255 2024-12-12 797,115,095 33,000 73.0267 1,091,538,820 2024-11-30
256 2024-12-11 797,082,095 -30,000 73.0237 1,091,538,820 2024-11-30
257 2024-12-10 797,112,095 -7,000 73.0265 1,091,538,820 2024-11-30
258 2024-12-09 797,119,095 -5,000 73.0271 1,091,538,820 2024-11-30
259 2024-12-06 797,124,095 -5,000 73.0276 1,091,538,820 2024-11-30
260 2024-12-05 797,129,095 -250,000 73.0280 1,091,538,820 2024-11-30
261 2024-12-04 797,379,095 0 73.0509 1,091,538,820 2024-11-30
262 2024-12-03 797,379,095 23,724 73.0509 1,091,538,820 2024-11-30
263 2024-12-02 797,355,371 -42,000 73.0487 1,091,538,820 2024-11-30
264 2024-11-29 797,397,371 -62,000 73.0526 1,091,538,820 2024-10-31
265 2024-11-28 797,459,371 132,000 73.0583 1,091,538,820 2024-10-31
266 2024-11-27 797,327,371 0 73.0462 1,091,538,820 2024-10-31
267 2024-11-26 797,327,371 -338,000 73.0462 1,091,538,820 2024-10-31
268 2024-11-25 797,665,371 732,000 73.0771 1,091,538,820 2024-10-31
269 2024-11-22 796,933,371 434,000 73.0101 1,091,538,820 2024-10-31
270 2024-11-21 796,499,371 120,000 72.9703 1,091,538,820 2024-10-31
271 2024-11-20 796,379,371 0 72.9593 1,091,538,820 2024-10-31
272 2024-11-19 796,379,371 -46,000 72.9593 1,091,538,820 2024-10-31
273 2024-11-18 796,425,371 -35,000 72.9635 1,091,538,820 2024-10-31
274 2024-11-15 796,460,371 -12,000 72.9667 1,091,538,820 2024-10-31
275 2024-11-14 796,472,371 -3,919,000 72.9678 1,091,538,820 2024-10-31
276 2024-11-13 800,391,371 -828,000 73.3269 1,091,538,820 2024-10-31
277 2024-11-12 801,219,371 -47,000 73.4027 1,091,538,820 2024-10-31
278 2024-11-11 801,266,371 -7,000 73.4070 1,091,538,820 2024-10-31
279 2024-11-08 801,273,371 -22,000 73.4077 1,091,538,820 2024-10-31
280 2024-11-07 801,295,371 -9,000 73.4097 1,091,538,820 2024-10-31
281 2024-11-06 801,304,371 76,502 73.4105 1,091,538,820 2024-10-31
282 2024-11-05 801,227,869 -16,000 73.4035 1,091,538,820 2024-10-31
283 2024-11-04 801,243,869 -81,000 73.4050 1,091,538,820 2024-10-31
284 2024-11-01 801,324,869 -322,000 73.4124 1,091,538,820 2024-10-31
285 2024-10-31 801,646,869 -107,000 73.4419 1,091,538,820 2024-10-31
286 2024-10-30 801,753,869 -29,000 73.4517 1,091,538,820 2024-09-30
287 2024-10-29 801,782,869 -161,000 73.4544 1,091,538,820 2024-09-30
288 2024-10-28 801,943,869 -11,000 73.4691 1,091,538,820 2024-09-30
289 2024-10-25 801,954,869 147,000 73.4701 1,091,538,820 2024-09-30
290 2024-10-24 801,807,869 -41,000 73.4567 1,091,538,820 2024-09-30
291 2024-10-23 801,848,869 -104,000 73.4604 1,091,538,820 2024-09-30
292 2024-10-22 801,952,869 148,000 73.4699 1,091,538,820 2024-09-30
293 2024-10-21 801,804,869 -17,000 73.4564 1,091,538,820 2024-09-30
294 2024-10-18 801,821,869 122,000 73.4579 1,091,538,820 2024-09-30
295 2024-10-17 801,699,869 -149,000 73.4468 1,091,538,820 2024-09-30
296 2024-10-16 801,848,869 168,000 73.4604 1,091,538,820 2024-09-30
297 2024-10-15 801,680,869 396,000 73.4450 1,091,538,820 2024-09-30
298 2024-10-14 801,284,869 15,000 73.4087 1,091,538,820 2024-09-30
299 2024-10-10 801,269,869 -80,000 73.4074 1,091,538,820 2024-09-30
300 2024-10-09 801,349,869 -30,000 73.4147 1,091,538,820 2024-09-30
301 2024-10-08 801,379,869 -493,000 73.4174 1,091,538,820 2024-09-30
302 2024-10-07 801,872,869 370,000 73.4626 1,091,538,820 2024-09-30
303 2024-10-04 801,502,869 -1,646,000 73.4287 1,091,538,820 2024-09-30
304 2024-10-03 803,148,869 -558,000 73.5795 1,091,538,820 2024-09-30
305 2024-10-02 803,706,869 -635,000 73.6306 1,091,538,820 2024-09-30
306 2024-09-30 804,341,869 -441,000 73.6888 1,091,538,820 2024-09-30
307 2024-09-27 804,782,869 -85,000 73.7292 1,091,538,820 2024-08-31
308 2024-09-26 804,867,869 -61,000 73.7370 1,091,538,820 2024-08-31
309 2024-09-25 804,928,869 -622,000 73.7426 1,091,538,820 2024-08-31
310 2024-09-24 805,550,869 -46,000 73.7996 1,091,538,820 2024-08-31
311 2024-09-23 805,596,869 10,000 73.8038 1,091,538,820 2024-08-31
312 2024-09-20 805,586,869 -27,000 73.8029 1,091,538,820 2024-08-31
313 2024-09-19 805,613,869 -52,000 73.8053 1,091,538,820 2024-08-31
314 2024-09-17 805,665,869 -18,000 73.8101 1,091,538,820 2024-08-31
315 2024-09-16 805,683,869 -89,000 73.8117 1,091,538,820 2024-08-31
316 2024-09-13 805,772,869 -613,000 73.8199 1,091,538,820 2024-08-31
317 2024-09-12 806,385,869 -67,000 73.8761 1,091,538,820 2024-08-31
318 2024-09-11 806,452,869 -71,000 73.8822 1,091,538,820 2024-08-31
319 2024-09-10 806,523,869 -86,000 73.8887 1,091,538,820 2024-08-31
320 2024-09-09 806,609,869 107,000 73.8966 1,091,538,820 2024-08-31
321 2024-09-05 806,502,869 -129,000 73.8868 1,091,538,820 2024-08-31
322 2024-09-04 806,631,869 -104,000 73.8986 1,091,538,820 2024-08-31
323 2024-09-03 806,735,869 -131,789 73.9081 1,091,538,820 2024-08-31
324 2024-09-02 806,867,658 -110,000 73.9202 1,091,538,820 2024-08-31
325 2024-08-30 806,977,658 -109,000 73.9303 1,091,538,820 2024-07-31
326 2024-08-29 807,086,658 39,000 73.9403 1,091,538,820 2024-07-31
327 2024-08-28 807,047,658 -82,000 73.9367 1,091,538,820 2024-07-31
328 2024-08-27 807,129,658 -211,000 73.9442 1,091,538,820 2024-07-31
329 2024-08-26 807,340,658 -256,000 73.9635 1,091,538,820 2024-07-31
330 2024-08-23 807,596,658 -84,000 73.9870 1,091,538,820 2024-07-31
331 2024-08-22 807,680,658 -3,056,000 73.9947 1,091,538,820 2024-07-31
332 2024-08-21 810,736,658 -614,000 74.2747 1,091,538,820 2024-07-31
333 2024-08-20 811,350,658 -206,000 74.3309 1,091,538,820 2024-07-31
334 2024-08-19 811,556,658 -390,000 74.3498 1,091,538,820 2024-07-31
335 2024-08-16 811,946,658 -444,000 74.3855 1,091,538,820 2024-07-31
336 2024-08-15 812,390,658 -581,000 74.4262 1,091,538,820 2024-07-31
337 2024-08-14 812,971,658 -812,000 74.4794 1,091,538,820 2024-07-31
338 2024-08-13 813,783,658 -305,000 74.5538 1,091,538,820 2024-07-31
339 2024-08-12 814,088,658 -1,246,000 74.5817 1,091,538,820 2024-07-31
340 2024-08-09 815,334,658 196,000 74.6959 1,091,538,820 2024-07-31
341 2024-08-08 815,138,658 878,000 74.6779 1,091,538,820 2024-07-31
342 2024-08-07 814,260,658 -270,480 74.5975 1,091,538,820 2024-07-31
343 2024-08-06 814,531,138 -38,000 74.6223 1,091,538,820 2024-07-31
344 2024-08-05 814,569,138 -9,000 74.6258 1,091,538,820 2024-07-31
345 2024-08-02 814,578,138 -151,000 74.6266 1,091,538,820 2024-07-31
346 2024-08-01 814,729,138 -269,000 74.6404 1,091,538,820 2024-07-31
347 2024-07-31 814,998,138 -31,000 74.6651 1,091,538,820 2024-07-31
348 2024-07-30 815,029,138 52,000 74.6679 1,091,538,820 2024-06-30
349 2024-07-29 814,977,138 50,000 74.6631 1,091,538,820 2024-06-30
350 2024-07-26 814,927,138 66,000 74.6586 1,091,538,820 2024-06-30
351 2024-07-25 814,861,138 146,000 74.6525 1,091,538,820 2024-06-30
352 2024-07-24 814,715,138 -16,000 74.6391 1,091,538,820 2024-06-30
353 2024-07-23 814,731,138 -296,000 74.6406 1,091,538,820 2024-06-30
354 2024-07-22 815,027,138 38,742 74.6677 1,091,538,820 2024-06-30
355 2024-07-19 814,988,396 -5,000 74.6642 1,091,538,820 2024-06-30
356 2024-07-18 814,993,396 158,000 74.6646 1,091,538,820 2024-06-30
357 2024-07-17 814,835,396 -112,000 74.6502 1,091,538,820 2024-06-30
358 2024-07-16 814,947,396 -286,000 74.6604 1,091,538,820 2024-06-30
359 2024-07-15 815,233,396 -56,000 74.6866 1,091,538,820 2024-06-30
360 2024-07-12 815,289,396 -47,000 74.6917 1,091,538,820 2024-06-30
361 2024-07-11 815,336,396 148,000 74.6961 1,091,538,820 2024-06-30
362 2024-07-10 815,188,396 -71,000 74.6825 1,091,538,820 2024-06-30
363 2024-07-09 815,259,396 -65,000 74.6890 1,091,538,820 2024-06-30
364 2024-07-08 815,324,396 -210,000 74.6950 1,091,538,820 2024-06-30
365 2024-07-05 815,534,396 -246,000 74.7142 1,091,538,820 2024-06-30
366 2024-07-04 815,780,396 -88,838 74.7367 1,091,538,820 2024-06-30
367 2024-07-03 815,869,234 -134,000 74.7449 1,091,538,820 2024-06-30
368 2024-07-02 816,003,234 -167,000 74.7571 1,091,538,820 2024-06-30
369 2024-06-28 816,170,234 25,237 74.7724 1,091,538,820 2024-05-31
370 2024-06-27 816,144,997 -148,000 74.7701 1,091,538,820 2024-05-31
371 2024-06-26 816,292,997 -300,000 74.7837 1,091,538,820 2024-05-31
372 2024-06-25 816,592,997 -420,000 74.8112 1,091,538,820 2024-05-31
373 2024-06-24 817,012,997 1,969,480 74.8497 1,091,538,820 2024-05-31
374 2024-06-21 815,043,517 375,000 74.6692 1,091,538,820 2024-05-31
375 2024-06-20 814,668,517 604,000 74.6349 1,091,538,820 2024-05-31
376 2024-06-19 814,064,517 -146,582 74.5795 1,091,538,820 2024-05-31
377 2024-06-18 814,211,099 -17,000 74.5930 1,091,538,820 2024-05-31
378 2024-06-17 814,228,099 -3,013,208 74.5945 1,091,538,820 2024-05-31
379 2024-06-14 817,241,307 19,350 74.8706 1,091,538,820 2024-05-31
380 2024-06-13 817,221,957 90,560 74.8688 1,091,538,820 2024-05-31
381 2024-06-12 817,131,397 194,108 74.8605 1,091,538,820 2024-05-31
382 2024-06-11 816,937,289 2,841,351 74.8427 1,091,538,820 2024-05-31
383 2024-06-07 814,095,938 -746,367 74.5824 1,091,538,820 2024-05-31
384 2024-06-06 814,842,305 32,979 74.6508 1,091,538,820 2024-05-31
385 2024-06-05 814,809,326 -186,765 74.6478 1,091,538,820 2024-05-31
386 2024-06-04 814,996,091 -497,494 74.6649 1,091,538,820 2024-05-31
387 2024-06-03 815,493,585 -219,625 74.7105 1,091,538,820 2024-05-31
388 2024-05-31 815,713,210 -2,669,241 74.7306 1,091,538,820 2024-05-31
389 2024-05-30 818,382,451 1,370,917 74.9751 1,091,538,820 2024-04-30
390 2024-05-29 817,011,534 411,490 74.8495 1,091,538,820 2024-04-30
391 2024-05-28 816,600,044 624,352 74.8118 1,091,538,820 2024-04-30
392 2024-05-27 815,975,692 560,215 74.7546 1,091,538,820 2024-04-30
393 2024-05-24 815,415,477 -267,276 74.7033 1,091,538,820 2024-04-30
394 2024-05-23 815,682,753 132,677 74.7278 1,091,538,820 2024-04-30
395 2024-05-22 815,550,076 -1,146,000 74.7156 1,091,538,820 2024-04-30
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399 2024-05-16 818,907,076 -357,000 75.0232 1,091,538,820 2024-04-30
400 2024-05-14 819,264,076 -1,531,508 75.0559 1,091,538,820 2024-04-30
401 2024-05-13 820,795,584 -785,000 75.1962 1,091,538,820 2024-04-30
402 2024-05-10 821,580,584 -20,000 75.2681 1,091,538,820 2024-04-30
403 2024-05-09 821,600,584 735,000 75.2699 1,091,538,820 2024-04-30
404 2024-05-08 820,865,584 -409,000 75.2026 1,091,538,820 2024-04-30
405 2024-05-07 821,274,584 12,500,679 75.2401 1,091,538,820 2024-04-30
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407 2024-05-03 808,938,905 77,000 74.1100 1,091,538,820 2024-04-30
408 2024-05-02 808,861,905 431,000 74.1029 1,091,538,820 2024-04-30
409 2024-04-30 808,430,905 13,000 74.0634 1,091,538,820 2024-04-30
410 2024-04-29 808,417,905 159,000 74.0622 1,091,538,820 2024-03-31
411 2024-04-26 808,258,905 -554,000 74.0477 1,091,538,820 2024-03-31
412 2024-04-25 808,812,905 34,000 74.0984 1,091,538,820 2024-03-31
413 2024-04-24 808,778,905 -22,421,679 74.0953 1,091,538,820 2024-03-31
414 2024-04-23 831,200,584 -166,000 76.1494 1,091,538,820 2024-03-31
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429 2024-03-28 831,737,584 -112,000 76.1986 1,091,538,820 2024-02-29
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434 2024-03-21 833,011,584 75,000 76.3153 1,091,538,820 2024-02-29
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448 2024-03-01 829,833,584 125,000 76.0242 1,091,538,820 2024-02-29
449 2024-02-29 829,708,584 433,000 76.0127 1,091,538,820 2024-02-29
450 2024-02-28 829,275,584 192,000 75.9731 1,091,538,820 2024-01-31
451 2024-02-27 829,083,584 438,000 75.9555 1,091,538,820 2024-01-31
452 2024-02-26 828,645,584 74,000 75.9154 1,091,538,820 2024-01-31
453 2024-02-23 828,571,584 30,000 75.9086 1,091,538,820 2024-01-31
454 2024-02-22 828,541,584 -3,000 75.9058 1,091,538,820 2024-01-31
455 2024-02-21 828,544,584 180,000 75.9061 1,091,538,820 2024-01-31
456 2024-02-20 828,364,584 30,000 75.8896 1,091,538,820 2024-01-31
457 2024-02-19 828,334,584 -2,000 75.8869 1,091,538,820 2024-01-31
458 2024-02-16 828,336,584 -73,000 75.8870 1,091,538,820 2024-01-31
459 2024-02-15 828,409,584 188,000 75.8937 1,091,538,820 2024-01-31
460 2024-02-14 828,221,584 67,000 75.8765 1,091,538,820 2024-01-31
461 2024-02-09 828,154,584 0 75.8704 1,091,538,820 2024-01-31
462 2024-02-08 828,154,584 265,000 75.8704 1,091,538,820 2024-01-31
463 2024-02-07 827,889,584 678,000 75.8461 1,091,538,820 2024-01-31
464 2024-02-06 827,211,584 -2,760,000 75.7840 1,091,538,820 2024-01-31
465 2024-02-05 829,971,584 50,000 76.0368 1,091,538,820 2024-01-31
466 2024-02-02 829,921,584 2,813,000 76.0323 1,091,538,820 2024-01-31
467 2024-02-01 827,108,584 28,000 75.7745 1,091,538,820 2024-01-31
468 2024-01-31 827,080,584 46,000 75.7720 1,091,538,820 2024-01-31
469 2024-01-30 827,034,584 18,000 75.7678 1,091,538,820 2023-12-31
470 2024-01-29 827,016,584 27,000 75.7661 1,091,538,820 2023-12-31
471 2024-01-26 826,989,584 -135,000 75.7636 1,091,538,820 2023-12-31
472 2024-01-25 827,124,584 -159,000 75.7760 1,091,538,820 2023-12-31
473 2024-01-24 827,283,584 -310,000 75.7906 1,091,538,820 2023-12-31
474 2024-01-23 827,593,584 -19,000 75.8190 1,091,538,820 2023-12-31
475 2024-01-22 827,612,584 -79,000 75.8207 1,091,538,820 2023-12-31
476 2024-01-19 827,691,584 -229,000 75.8280 1,091,538,820 2023-12-31
477 2024-01-18 827,920,584 -259,000 75.8489 1,091,538,820 2023-12-31
478 2024-01-17 828,179,584 -14,000 75.8727 1,091,538,820 2023-12-31
479 2024-01-16 828,193,584 275,000 75.8739 1,091,538,820 2023-12-31
480 2024-01-15 827,918,584 -126,000 75.8488 1,091,538,820 2023-12-31
481 2024-01-12 828,044,584 67,000 75.8603 1,091,538,820 2023-12-31
482 2024-01-11 827,977,584 -417,000 75.8542 1,091,538,820 2023-12-31
483 2024-01-10 828,394,584 -958,670 75.8924 1,091,538,820 2023-12-31
484 2024-01-09 829,353,254 27,000 75.9802 1,091,538,820 2023-12-31
485 2024-01-08 829,326,254 -60,000 75.9777 1,091,538,820 2023-12-31
486 2024-01-05 829,386,254 -118,000 75.9832 1,091,538,820 2023-12-31
487 2024-01-04 829,504,254 -373,000 75.9940 1,091,538,820 2023-12-31
488 2024-01-03 829,877,254 -360,000 76.0282 1,091,538,820 2023-12-31
489 2024-01-02 830,237,254 -154,000 76.0612 1,091,538,820 2023-12-31
490 2023-12-29 830,391,254 139,000 76.0753 1,091,538,820 2023-11-30
491 2023-12-28 830,252,254 545,000 76.0625 1,091,538,820 2023-11-30
492 2023-12-27 829,707,254 -231,000 76.0126 1,091,538,820 2023-11-30
493 2023-12-22 829,938,254 4,000 76.0338 1,091,538,820 2023-11-30
494 2023-12-21 829,934,254 -303,000 76.0334 1,091,538,820 2023-11-30
495 2023-12-20 830,237,254 -36,000 76.0612 1,091,538,820 2023-11-30
496 2023-12-19 830,273,254 1,315,000 76.0645 1,091,538,820 2023-11-30
497 2023-12-18 828,958,254 141,000 75.9440 1,091,538,820 2023-11-30
498 2023-12-15 828,817,254 694,000 75.9311 1,091,538,820 2023-11-30
499 2023-12-14 828,123,254 529,000 75.8675 1,091,538,820 2023-11-30
500 2023-12-13 827,594,254 -566,000 75.8190 1,091,538,820 2023-11-30
501 2023-12-12 828,160,254 84,670 75.8709 1,091,538,820 2023-11-30
502 2023-12-11 828,075,584 -801,000 75.8631 1,091,538,820 2023-11-30
503 2023-12-08 828,876,584 -3,066,000 75.9365 1,091,538,820 2023-11-30
504 2023-12-07 831,942,584 -1,708,000 76.2174 1,091,538,820 2023-11-30
505 2023-12-06 833,650,584 -1,109,000 76.3739 1,091,538,820 2023-11-30
506 2023-12-05 834,759,584 -487,000 76.4755 1,091,538,820 2023-11-30
507 2023-12-04 835,246,584 -610,000 76.5201 1,091,538,820 2023-11-30
508 2023-12-01 835,856,584 -63,000 76.5760 1,091,538,820 2023-11-30
509 2023-11-30 835,919,584 -889,000 76.5818 1,091,538,820 2023-11-30
510 2023-11-29 836,808,584 -1,001,000 76.6632 1,091,538,820 2023-10-31
511 2023-11-28 837,809,584 -70,000 76.7549 1,091,538,820 2023-10-31
512 2023-11-27 837,879,584 -589,000 76.7613 1,091,538,820 2023-10-31
513 2023-11-24 838,468,584 -323,000 76.8153 1,091,538,820 2023-10-31
514 2023-11-23 838,791,584 -915,000 76.8449 1,091,538,820 2023-10-31
515 2023-11-22 839,706,584 48,000 76.9287 1,091,538,820 2023-10-31
516 2023-11-21 839,658,584 -317,000 76.9243 1,091,538,820 2023-10-31
517 2023-11-20 839,975,584 -153,000 76.9533 1,091,538,820 2023-10-31
518 2023-11-17 840,128,584 -1,545,000 76.9674 1,091,538,820 2023-10-31
519 2023-11-16 841,673,584 -1,307,000 77.1089 1,091,538,820 2023-10-31
520 2023-11-15 842,980,584 -449,000 77.2286 1,091,538,820 2023-10-31
521 2023-11-14 843,429,584 -343,000 77.2698 1,091,538,820 2023-10-31
522 2023-11-13 843,772,584 -213,000 77.3012 1,091,538,820 2023-10-31
523 2023-11-10 843,985,584 -595,000 77.3207 1,091,538,820 2023-10-31
524 2023-11-09 844,580,584 -192,470 77.3752 1,091,538,820 2023-10-31
525 2023-11-08 844,773,054 -431,000 77.3929 1,091,538,820 2023-10-31
526 2023-11-07 845,204,054 -66,000 77.4323 1,091,538,820 2023-10-31
527 2023-11-06 845,270,054 214,000 77.4384 1,091,538,820 2023-10-31
528 2023-11-03 845,056,054 -275,000 77.4188 1,091,538,820 2023-10-31
529 2023-11-02 845,331,054 -394,000 77.4440 1,091,538,820 2023-10-31
530 2023-11-01 845,725,054 -475,000 77.4801 1,091,538,820 2023-10-31
531 2023-10-31 846,200,054 -271,000 77.5236 1,091,538,820 2023-10-31
532 2023-10-30 846,471,054 -197,000 77.5484 1,091,538,820 2023-09-30
533 2023-10-27 846,668,054 173,000 77.5665 1,091,538,820 2023-09-30
534 2023-10-26 846,495,054 3,945,000 77.5506 1,091,538,820 2023-09-30
535 2023-10-25 842,550,054 -695,000 77.1892 1,091,538,820 2023-09-30
536 2023-10-24 843,245,054 -3,576,000 77.2529 1,091,538,820 2023-09-30
537 2023-10-20 846,821,054 -1,095,000 77.5805 1,091,538,820 2023-09-30
538 2023-10-19 847,916,054 -258,000 77.6808 1,091,538,820 2023-09-30
539 2023-10-18 848,174,054 98,000 77.7044 1,091,538,820 2023-09-30
540 2023-10-17 848,076,054 -375,000 77.6955 1,091,538,820 2023-09-30
541 2023-10-16 848,451,054 -2,390,000 77.7298 1,091,538,820 2023-09-30
542 2023-10-13 850,841,054 -1,035,000 77.9488 1,091,538,820 2023-09-30
543 2023-10-12 851,876,054 -959,000 78.0436 1,091,538,820 2023-09-30
544 2023-10-11 852,835,054 -282,000 78.1314 1,091,538,820 2023-09-30
545 2023-10-10 853,117,054 -263,000 78.1573 1,091,538,820 2023-09-30
546 2023-10-09 853,380,054 -825,000 78.1814 1,091,538,820 2023-09-30
547 2023-10-06 854,205,054 -100,000 78.2570 1,091,538,820 2023-09-30
548 2023-10-05 854,305,054 -299,000 78.2661 1,091,538,820 2023-09-30
549 2023-10-04 854,604,054 -366,000 78.2935 1,091,538,820 2023-09-30
550 2023-10-03 854,970,054 85,000 78.3270 1,091,538,820 2023-09-30
551 2023-09-29 854,885,054 585,508 78.3193 1,091,538,820 2023-08-31
552 2023-09-28 854,299,546 272,550 78.2656 1,091,538,820 2023-08-31
553 2023-09-27 854,026,996 -34,000 78.2406 1,091,538,820 2023-08-31
554 2023-09-26 854,060,996 -672,000 78.2438 1,091,538,820 2023-08-31
555 2023-09-25 854,732,996 43,000 78.3053 1,091,538,820 2023-08-31
556 2023-09-22 854,689,996 -186,000 78.3014 1,091,538,820 2023-08-31
557 2023-09-21 854,875,996 -234,000 78.3184 1,091,538,820 2023-08-31
558 2023-09-20 855,109,996 -200,000 78.3399 1,091,538,820 2023-08-31
559 2023-09-19 855,309,996 -773,000 78.3582 1,091,538,820 2023-08-31
560 2023-09-18 856,082,996 -226,000 78.4290 1,091,538,820 2023-08-31
561 2023-09-15 856,308,996 -139,000 78.4497 1,091,538,820 2023-08-31
562 2023-09-14 856,447,996 -65,000 78.4624 1,091,538,820 2023-08-31
563 2023-09-13 856,512,996 143,000 78.4684 1,091,538,820 2023-08-31
564 2023-09-12 856,369,996 -483,000 78.4553 1,091,538,820 2023-08-31
565 2023-09-11 856,852,996 -231,000 78.4995 1,091,538,820 2023-08-31
566 2023-09-07 857,083,996 -2,316,000 78.5207 1,091,538,820 2023-08-31
567 2023-09-06 859,399,996 -836,000 78.7329 1,091,538,820 2023-08-31
568 2023-09-05 860,235,996 -541,000 78.8095 1,091,538,820 2023-08-31
569 2023-09-04 860,776,996 -579,000 78.8590 1,091,538,820 2023-08-31
570 2023-08-31 861,355,996 -1,088,000 78.9121 1,091,538,820 2023-08-31
571 2023-08-30 862,443,996 -693,000 79.0118 1,091,538,820 2023-07-31
572 2023-08-29 863,136,996 -308,000 79.0752 1,091,538,820 2023-07-31
573 2023-08-28 863,444,996 -277,000 79.1035 1,091,538,820 2023-07-31
574 2023-08-25 863,721,996 -242,000 79.1288 1,091,538,820 2023-07-31
575 2023-08-24 863,963,996 -472,000 79.1510 1,091,538,820 2023-07-31
576 2023-08-23 864,435,996 -191,000 79.1943 1,091,538,820 2023-07-31
577 2023-08-22 864,626,996 -452,000 79.2117 1,091,538,820 2023-07-31
578 2023-08-21 865,078,996 21,000 79.2532 1,091,538,820 2023-07-31
579 2023-08-18 865,057,996 -179,000 79.2512 1,091,538,820 2023-07-31
580 2023-08-17 865,236,996 -659,000 79.2676 1,091,538,820 2023-07-31
581 2023-08-16 865,895,996 -516,000 79.3280 1,091,538,820 2023-07-31
582 2023-08-15 866,411,996 -1,984,000 79.3753 1,091,538,820 2023-07-31
583 2023-08-14 868,395,996 -6,330,000 79.5570 1,091,538,820 2023-07-31
584 2023-08-11 874,725,996 -904,000 80.1370 1,091,538,820 2023-07-31
585 2023-08-10 875,629,996 -1,349,000 80.2198 1,091,538,820 2023-07-31
586 2023-08-09 876,978,996 -4,144,000 80.3434 1,091,538,820 2023-07-31
587 2023-08-08 881,122,996 135,000 80.7230 1,091,538,820 2023-07-31
588 2023-08-07 880,987,996 77,000 80.7106 1,091,538,820 2023-07-31
589 2023-08-04 880,910,996 10,000 80.7036 1,091,538,820 2023-07-31
590 2023-08-03 880,900,996 -278,000 80.7027 1,091,538,820 2023-07-31
591 2023-08-02 881,178,996 -237,000 80.7281 1,091,538,820 2023-07-31
592 2023-08-01 881,415,996 -23,000 80.7499 1,091,538,820 2023-07-31
593 2023-07-31 881,438,996 -23,000 80.7520 1,091,538,820 2023-07-31
594 2023-07-28 881,461,996 -95,000 80.7541 1,091,538,820 2023-06-30
595 2023-07-27 881,556,996 -275,000 80.7628 1,091,538,820 2023-06-30
596 2023-07-26 881,831,996 18,000 80.7880 1,091,538,820 2023-06-30
597 2023-07-25 881,813,996 0 80.7863 1,091,538,820 2023-06-30
598 2023-07-24 881,813,996 165,000 80.7863 1,091,538,820 2023-06-30
599 2023-07-21 881,648,996 -48,000 80.7712 1,091,538,820 2023-06-30
600 2023-07-20 881,696,996 -8,000 80.7756 1,091,538,820 2023-06-30
601 2023-07-19 881,704,996 -202,000 80.7763 1,091,538,820 2023-06-30
602 2023-07-18 881,906,996 -86,000 80.7948 1,091,538,820 2023-06-30
603 2023-07-14 881,992,996 26,000 80.8027 1,091,538,820 2023-06-30
604 2023-07-13 881,966,996 70,650 80.8003 1,091,538,820 2023-06-30
605 2023-07-12 881,896,346 12,000 80.7939 1,091,538,820 2023-06-30
606 2023-07-11 881,884,346 1,000 80.7928 1,091,538,820 2023-06-30
607 2023-07-10 881,883,346 37,000 80.7927 1,091,538,820 2023-06-30
608 2023-07-07 881,846,346 -23,000 80.7893 1,091,538,820 2023-06-30
609 2023-07-06 881,869,346 37,000 80.7914 1,091,538,820 2023-06-30
610 2023-07-05 881,832,346 42,000 80.7880 1,091,538,820 2023-06-30
611 2023-07-04 881,790,346 -82,000 80.7841 1,091,538,820 2023-06-30
612 2023-07-03 881,872,346 -7,000 80.7917 1,091,538,820 2023-06-30
613 2023-06-30 881,879,346 42,000 80.7923 1,091,538,820 2023-06-30
614 2023-06-29 881,837,346 -2,000 80.7885 1,091,538,820 2023-05-31
615 2023-06-28 881,839,346 1,000 80.7886 1,091,538,820 2023-05-31
616 2023-06-27 881,838,346 -49,000 80.7885 1,091,538,820 2023-05-31
617 2023-06-26 881,887,346 7,000 80.7930 1,091,538,820 2023-05-31
618 2023-06-23 881,880,346 0 80.7924 1,091,538,820 2023-05-31
619 2023-06-21 881,880,346 1,000 80.7924 1,091,538,820 2023-05-31
620 2023-06-20 881,879,346 59,000 80.7923 1,091,538,820 2023-05-31
621 2023-06-19 881,820,346 -19,000 80.7869 1,091,538,820 2023-05-31
622 2023-06-16 881,839,346 0 80.7886 1,091,538,820 2023-05-31
623 2023-06-15 881,839,346 8,000 80.7886 1,091,538,820 2023-05-31
624 2023-06-14 881,831,346 -2,000 80.7879 1,091,538,820 2023-05-31
625 2023-06-13 881,833,346 -1,000 80.7881 1,091,538,820 2023-05-31
626 2023-06-12 881,834,346 -70,000 80.7882 1,091,538,820 2023-05-31
627 2023-06-09 881,904,346 -2,000 80.7946 1,091,538,820 2023-05-31
628 2023-06-08 881,906,346 116,000 80.7948 1,091,538,820 2023-05-31
629 2023-06-07 881,790,346 26,000 80.7841 1,091,538,820 2023-05-31
630 2023-06-06 881,764,346 -11,000 80.7818 1,091,538,820 2023-05-31
631 2023-06-05 881,775,346 7,000 80.7828 1,091,538,820 2023-05-31
632 2023-06-02 881,768,346 211,000 80.7821 1,091,538,820 2023-05-31
633 2023-06-01 881,557,346 137,000 80.7628 1,091,538,820 2023-05-31
634 2023-05-31 881,420,346 64,000 80.7503 1,091,538,820 2023-05-31
635 2023-05-30 881,356,346 40,000 80.7444 1,091,538,820 2023-04-30
636 2023-05-29 881,316,346 22,000 80.7407 1,091,538,820 2023-04-30
637 2023-05-25 881,294,346 38,000 80.7387 1,091,538,820 2023-04-30
638 2023-05-24 881,256,346 -7,000 80.7352 1,091,538,820 2023-04-30
639 2023-05-23 881,263,346 279,000 80.7359 1,091,538,820 2023-04-30
640 2023-05-22 880,984,346 13,000 80.7103 1,091,538,820 2023-04-30
641 2023-05-19 880,971,346 173,000 80.7091 1,091,538,820 2023-04-30
642 2023-05-18 880,798,346 191,000 80.6933 1,091,538,820 2023-04-30
643 2023-05-17 880,607,346 486,000 80.6758 1,091,538,820 2023-04-30
644 2023-05-16 880,121,346 67,000 80.6312 1,091,538,820 2023-04-30
645 2023-05-15 880,054,346 -42,000 80.6251 1,091,538,820 2023-04-30
646 2023-05-12 880,096,346 164,000 80.6290 1,091,538,820 2023-04-30
647 2023-05-11 879,932,346 220,000 80.6139 1,091,538,820 2023-04-30
648 2023-05-10 879,712,346 106,000 80.5938 1,091,538,820 2023-04-30
649 2023-05-09 879,606,346 167,000 80.5841 1,091,538,820 2023-04-30
650 2023-05-08 879,439,346 277,000 80.5688 1,091,538,820 2023-04-30
651 2023-05-05 879,162,346 95,000 80.5434 1,091,538,820 2023-04-30
652 2023-05-04 879,067,346 -11,000 80.5347 1,091,538,820 2023-04-30
653 2023-05-03 879,078,346 -15,000 80.5357 1,091,538,820 2023-04-30
654 2023-05-02 879,093,346 -31,000 80.5371 1,091,538,820 2023-04-30
655 2023-04-28 879,124,346 -142,000 80.5399 1,091,538,820 2023-03-31
656 2023-04-27 879,266,346 51,000 80.5529 1,091,538,820 2023-03-31
657 2023-04-26 879,215,346 -9,000 80.5482 1,091,538,820 2023-03-31
658 2023-04-25 879,224,346 -48,000 80.5491 1,091,538,820 2023-03-31
659 2023-04-24 879,272,346 54,000 80.5535 1,091,538,820 2023-03-31
660 2023-04-21 879,218,346 104,000 80.5485 1,091,538,820 2023-03-31
661 2023-04-20 879,114,346 -519,000 80.5390 1,091,538,820 2023-03-31
662 2023-04-19 879,633,346 29,000 80.5865 1,091,538,820 2023-03-31
663 2023-04-18 879,604,346 -4,000 80.5839 1,091,538,820 2023-03-31
664 2023-04-17 879,608,346 63,000 80.5842 1,091,538,820 2023-03-31
665 2023-04-14 879,545,346 1,000 80.5785 1,091,538,820 2023-03-31
666 2023-04-13 879,544,346 -79,000 80.5784 1,091,538,820 2023-03-31
667 2023-04-12 879,623,346 0 80.5856 1,091,538,820 2023-03-31
668 2023-04-11 879,623,346 -89,000 80.5856 1,091,538,820 2023-03-31
669 2023-04-06 879,712,346 -5,000 80.5938 1,091,538,820 2023-03-31
670 2023-04-04 879,717,346 -43,000 80.5942 1,091,538,820 2023-03-31
671 2023-04-03 879,760,346 97,000 80.5982 1,091,538,820 2023-03-31
672 2023-03-31 879,663,346 -151,000 80.5893 1,091,538,820 2023-03-31
673 2023-03-30 879,814,346 483,000 80.6031 1,091,538,820 2023-02-28
674 2023-03-29 879,331,346 -153,000 80.5589 1,091,538,820 2023-02-28
675 2023-03-28 879,484,346 -226,000 80.5729 1,091,538,820 2023-02-28
676 2023-03-27 879,710,346 -90,000 80.5936 1,091,538,820 2023-02-28
677 2023-03-24 879,800,346 0 80.6018 1,091,538,820 2023-02-28
678 2023-03-23 879,800,346 0 80.6018 1,091,538,820 2023-02-28
679 2023-03-22 879,800,346 11,000 80.6018 1,091,538,820 2023-02-28
680 2023-03-21 879,789,346 0 80.6008 1,091,538,820 2023-02-28
681 2023-03-20 879,789,346 82,000 80.6008 1,091,538,820 2023-02-28
682 2023-03-17 879,707,346 -13,000 80.5933 1,091,538,820 2023-02-28
683 2023-03-16 879,720,346 -33,000 80.5945 1,091,538,820 2023-02-28
684 2023-03-15 879,753,346 27,000 80.5975 1,091,538,820 2023-02-28
685 2023-03-14 879,726,346 -18,000 80.5951 1,091,538,820 2023-02-28
686 2023-03-13 879,744,346 71,000 80.5967 1,091,538,820 2023-02-28
687 2023-03-10 879,673,346 621,000 80.5902 1,091,538,820 2023-02-28
688 2023-03-09 879,052,346 26,000 80.5333 1,091,538,820 2023-02-28
689 2023-03-08 879,026,346 7,000 80.5309 1,091,538,820 2023-02-28
690 2023-03-07 879,019,346 3,000 80.5303 1,091,538,820 2023-02-28
691 2023-03-06 879,016,346 111,000 80.5300 1,091,538,820 2023-02-28
692 2023-03-03 878,905,346 2,000 80.5198 1,091,538,820 2023-02-28
693 2023-03-02 878,903,346 -1,000 80.5197 1,091,538,820 2023-02-28
694 2023-03-01 878,904,346 -112,000 80.5198 1,091,538,820 2023-02-28
695 2023-02-28 879,016,346 0 80.5300 1,091,538,820 2023-02-28
696 2023-02-27 879,016,346 -25,000 80.5300 1,091,538,820 2023-01-31
697 2023-02-24 879,041,346 -107,000 80.5323 1,091,538,820 2023-01-31
698 2023-02-23 879,148,346 -205,000 80.5421 1,091,538,820 2023-01-31
699 2023-02-22 879,353,346 11,000 80.5609 1,091,538,820 2023-01-31
700 2023-02-21 879,342,346 -129,000 80.5599 1,091,538,820 2023-01-31
701 2023-02-20 879,471,346 -32,000 80.5717 1,091,538,820 2023-01-31
702 2023-02-17 879,503,346 19,000 80.5746 1,091,538,820 2023-01-31
703 2023-02-16 879,484,346 -16,000 80.5729 1,091,538,820 2023-01-31
704 2023-02-15 879,500,346 -31,000 80.5744 1,091,538,820 2023-01-31
705 2023-02-14 879,531,346 -3,490,000 80.5772 1,091,538,820 2023-01-31
706 2023-02-13 883,021,346 -7,000 80.8969 1,091,538,820 2023-01-31
707 2023-02-10 883,028,346 -44,000 80.8976 1,091,538,820 2023-01-31
708 2023-02-09 883,072,346 -74,000 80.9016 1,091,538,820 2023-01-31
709 2023-02-08 883,146,346 10,000 80.9084 1,091,538,820 2023-01-31
710 2023-02-07 883,136,346 -35,000 80.9075 1,091,538,820 2023-01-31
711 2023-02-06 883,171,346 -54,000 80.9107 1,091,538,820 2023-01-31
712 2023-02-03 883,225,346 -7,000 80.9156 1,091,538,820 2023-01-31
713 2023-02-02 883,232,346 -7,000 80.9163 1,091,538,820 2023-01-31
714 2023-02-01 883,239,346 122,000 80.9169 1,091,538,820 2023-01-31
715 2023-01-31 883,117,346 41,000 80.9057 1,091,538,820 2023-01-31
716 2023-01-30 883,076,346 -104,000 80.9020 1,091,538,820 2022-12-31
717 2023-01-27 883,180,346 -86,000 80.9115 1,091,538,820 2022-12-31
718 2023-01-26 883,266,346 416,000 80.9194 1,091,538,820 2022-12-31
719 2023-01-20 882,850,346 -138,000 80.8813 1,091,538,820 2022-12-31
720 2023-01-19 882,988,346 -85,000 80.8939 1,091,538,820 2022-12-31
721 2023-01-18 883,073,346 119,000 80.9017 1,091,538,820 2022-12-31
722 2023-01-17 882,954,346 74,000 80.8908 1,091,538,820 2022-12-31
723 2023-01-16 882,880,346 -41,000 80.8840 1,091,538,820 2022-12-31
724 2023-01-13 882,921,346 -109,000 80.8878 1,091,538,820 2022-12-31
725 2023-01-12 883,030,346 14,000 80.8978 1,091,538,820 2022-12-31
726 2023-01-11 883,016,346 -53,000 80.8965 1,091,538,820 2022-12-31
727 2023-01-10 883,069,346 -32,000 80.9013 1,091,538,820 2022-12-31
728 2023-01-09 883,101,346 46,000 80.9043 1,091,538,820 2022-12-31
729 2023-01-06 883,055,346 54,000 80.9000 1,091,538,820 2022-12-31
730 2023-01-05 883,001,346 -178,000 80.8951 1,091,538,820 2022-12-31
731 2023-01-04 883,179,346 347,000 80.9114 1,091,538,820 2022-12-31
732 2023-01-03 882,832,346 -3,000 80.8796 1,091,538,820 2022-12-31
733 2022-12-30 882,835,346 -125,000 80.8799 1,091,538,820 2022-11-30
734 2022-12-29 882,960,346 109,000 80.8913 1,091,538,820 2022-11-30
735 2022-12-28 882,851,346 204,000 80.8814 1,091,538,820 2022-11-30
736 2022-12-23 882,647,346 -23,000 80.8627 1,091,538,820 2022-11-30
737 2022-12-22 882,670,346 197,000 80.8648 1,091,538,820 2022-11-30
738 2022-12-21 882,473,346 -40,000 80.8467 1,091,538,820 2022-11-30
739 2022-12-20 882,513,346 31,000 80.8504 1,091,538,820 2022-11-30
740 2022-12-19 882,482,346 432,000 80.8475 1,091,538,820 2022-11-30
741 2022-12-16 882,050,346 -321,000 80.8080 1,091,538,820 2022-11-30
742 2022-12-15 882,371,346 -318,000 80.8374 1,091,538,820 2022-11-30
743 2022-12-14 882,689,346 -362,000 80.8665 1,091,538,820 2022-11-30
744 2022-12-13 883,051,346 53,000 80.8997 1,091,538,820 2022-11-30
745 2022-12-12 882,998,346 -221,000 80.8948 1,091,538,820 2022-11-30
746 2022-12-09 883,219,346 -120,000 80.9151 1,091,538,820 2022-11-30
747 2022-12-08 883,339,346 -72,000 80.9261 1,091,538,820 2022-11-30
748 2022-12-07 883,411,346 -120,000 80.9327 1,091,538,820 2022-11-30
749 2022-12-06 883,531,346 27,000 80.9436 1,091,538,820 2022-11-30
750 2022-12-05 883,504,346 -52,000 80.9412 1,091,538,820 2022-11-30
751 2022-12-02 883,556,346 -19,000 80.9459 1,091,538,820 2022-11-30
752 2022-12-01 883,575,346 1,408,000 80.9477 1,091,538,820 2022-11-30
753 2022-11-30 882,167,346 -4,000 80.8187 1,091,538,820 2022-11-30
754 2022-11-29 882,171,346 -173,000 80.8191 1,091,538,820 2022-10-31
755 2022-11-28 882,344,346 -158,000 80.8349 1,091,538,820 2022-10-31
756 2022-11-25 882,502,346 -15,000 80.8494 1,091,538,820 2022-10-31
757 2022-11-24 882,517,346 -192,000 80.8508 1,091,538,820 2022-10-31
758 2022-11-23 882,709,346 -1,451,830 80.8683 1,091,538,820 2022-10-31
759 2022-11-22 884,161,176 99,000 81.0013 1,091,538,820 2022-10-31
760 2022-11-21 884,062,176 913,710 80.9923 1,091,538,820 2022-10-31
761 2022-11-18 883,148,466 -627,290 80.9086 1,091,538,820 2022-10-31
762 2022-11-17 883,775,756 -633,000 80.9660 1,091,538,820 2022-10-31
763 2022-11-16 884,408,756 -97,000 81.0240 1,091,538,820 2022-10-31
764 2022-11-15 884,505,756 -147,000 81.0329 1,091,538,820 2022-10-31
765 2022-11-14 884,652,756 -50,000 81.0464 1,091,538,820 2022-10-31
766 2022-11-11 884,702,756 -1,411,000 81.0510 1,091,538,820 2022-10-31
767 2022-11-10 886,113,756 -3,000 81.1802 1,091,538,820 2022-10-31
768 2022-11-09 886,116,756 1,413,000 81.1805 1,091,538,820 2022-10-31
769 2022-11-08 884,703,756 -150,000 81.0511 1,091,538,820 2022-10-31
770 2022-11-07 884,853,756 -41,000 81.0648 1,091,538,820 2022-10-31
771 2022-11-04 884,894,756 -103,000 81.0686 1,091,538,820 2022-10-31
772 2022-11-03 884,997,756 40,240 81.0780 1,091,538,820 2022-10-31
773 2022-11-02 884,957,516 -52,000 81.0743 1,091,538,820 2022-10-31
774 2022-11-01 885,009,516 -1,227,342 81.0791 1,091,538,820 2022-10-31
775 2022-10-31 886,236,858 8,000 81.1915 1,091,538,820 2022-10-31
776 2022-10-28 886,228,858 -66,000 81.1908 1,091,538,820 2022-09-30
777 2022-10-27 886,294,858 1,171,000 81.1968 1,091,538,820 2022-09-30
778 2022-10-26 885,123,858 -103,000 81.0895 1,091,538,820 2022-09-30
779 2022-10-25 885,226,858 -2,000 81.0990 1,091,538,820 2022-09-30
780 2022-10-24 885,228,858 -1,520 81.0992 1,091,538,820 2022-09-30
781 2022-10-21 885,230,378 -105,000 81.0993 1,091,538,820 2022-09-30
782 2022-10-20 885,335,378 -43,000 81.1089 1,091,538,820 2022-09-30
783 2022-10-19 885,378,378 -36,000 81.1129 1,091,538,820 2022-09-30
784 2022-10-18 885,414,378 -27,000 81.1162 1,091,538,820 2022-09-30
785 2022-10-17 885,441,378 -29,000 81.1186 1,091,538,820 2022-09-30
786 2022-10-14 885,470,378 0 81.1213 1,091,538,820 2022-09-30
787 2022-10-13 885,470,378 8,000 81.1213 1,091,538,820 2022-09-30
788 2022-10-12 885,462,378 87,000 81.1206 1,091,538,820 2022-09-30
789 2022-10-11 885,375,378 31,000 81.1126 1,091,538,820 2022-09-30
790 2022-10-10 885,344,378 4,000 81.1097 1,091,538,820 2022-09-30
791 2022-10-07 885,340,378 44,000 81.1094 1,091,538,820 2022-09-30
792 2022-10-06 885,296,378 -8,000 81.1053 1,091,538,820 2022-09-30
793 2022-10-05 885,304,378 14,000 81.1061 1,091,538,820 2022-09-30
794 2022-10-03 885,290,378 -61,000 81.1048 1,091,538,820 2022-09-30
795 2022-09-30 885,351,378 196,000 81.1104 1,091,538,820 2022-09-30
796 2022-09-29 885,155,378 9,000 81.0924 1,091,538,820 2022-08-31
797 2022-09-28 885,146,378 -63,000 81.0916 1,091,538,820 2022-08-31
798 2022-09-27 885,209,378 160,000 81.0974 1,091,538,820 2022-08-31
799 2022-09-26 885,049,378 0 81.0827 1,091,538,820 2022-08-31
800 2022-09-23 885,049,378 -176,000 81.0827 1,091,538,820 2022-08-31
801 2022-09-22 885,225,378 -460,000 81.0988 1,091,538,820 2022-08-31
802 2022-09-21 885,685,378 74,000 81.1410 1,091,538,820 2022-08-31
803 2022-09-20 885,611,378 -1,098,000 81.1342 1,091,538,820 2022-08-31
804 2022-09-19 886,709,378 -16,000 81.2348 1,091,538,820 2022-08-31
805 2022-09-16 886,725,378 -78,000 81.2363 1,091,538,820 2022-08-31
806 2022-09-15 886,803,378 -40,000 81.2434 1,091,538,820 2022-08-31
807 2022-09-14 886,843,378 0 81.2471 1,091,538,820 2022-08-31
808 2022-09-13 886,843,378 0 81.2471 1,091,538,820 2022-08-31
809 2022-09-09 886,843,378 -148,000 81.2471 1,091,538,820 2022-08-31
810 2022-09-08 886,991,378 17,000 81.2606 1,091,538,820 2022-08-31
811 2022-09-07 886,974,378 -18,000 81.2591 1,091,538,820 2022-08-31
812 2022-09-06 886,992,378 14,000 81.2607 1,091,538,820 2022-08-31
813 2022-09-05 886,978,378 -20,000 81.2594 1,091,538,820 2022-08-31
814 2022-09-02 886,998,378 -122,000 81.2613 1,091,538,820 2022-08-31
815 2022-09-01 887,120,378 -360,000 81.2725 1,091,538,820 2022-08-31
816 2022-08-31 887,480,378 -49,000 81.3054 1,091,538,820 2022-08-31
817 2022-08-30 887,529,378 -106,000 81.3099 1,091,538,820 2022-07-31
818 2022-08-29 887,635,378 0 81.3196 1,091,538,820 2022-07-31
819 2022-08-26 887,635,378 -438,690 81.3196 1,091,538,820 2022-07-31
820 2022-08-25 888,074,068 -3,000 81.3598 1,091,538,820 2022-07-31
821 2022-08-24 888,077,068 -954,000 81.3601 1,091,538,820 2022-07-31
822 2022-08-23 889,031,068 8,000 81.4475 1,091,538,820 2022-07-31
823 2022-08-22 889,023,068 2,000 81.4468 1,091,538,820 2022-07-31
824 2022-08-19 889,021,068 -34,000 81.4466 1,091,538,820 2022-07-31
825 2022-08-18 889,055,068 1,103,000 81.4497 1,091,538,820 2022-07-31
826 2022-08-17 887,952,068 -35,000 81.3486 1,091,538,820 2022-07-31
827 2022-08-16 887,987,068 1,000 81.3519 1,091,538,820 2022-07-31
828 2022-08-15 887,986,068 27,420 81.3518 1,091,538,820 2022-07-31
829 2022-08-12 887,958,648 1,000 81.3493 1,091,538,820 2022-07-31
830 2022-08-11 887,957,648 -9,730 81.3492 1,091,538,820 2022-07-31
831 2022-08-10 887,967,378 -1,100,470 81.3501 1,091,538,820 2022-07-31
832 2022-08-09 889,067,848 107,000 81.4509 1,091,538,820 2022-07-31
833 2022-08-08 888,960,848 0 81.4411 1,091,538,820 2022-07-31
834 2022-08-05 888,960,848 1,011,000 81.4411 1,091,538,820 2022-07-31
835 2022-08-04 887,949,848 69,000 81.3484 1,091,538,820 2022-07-31
836 2022-08-03 887,880,848 -5,000 81.3421 1,091,538,820 2022-07-31
837 2022-08-02 887,885,848 -29,000 81.3426 1,091,538,820 2022-07-31
838 2022-08-01 887,914,848 -21,000 81.3452 1,091,538,820 2022-07-31
839 2022-07-29 887,935,848 -17,000 81.3472 1,091,538,820 2022-06-30
840 2022-07-28 887,952,848 -1,260,000 81.3487 1,091,538,820 2022-06-30
841 2022-07-27 889,212,848 1,039,000 81.4642 1,091,538,820 2022-06-30
842 2022-07-26 888,173,848 0 81.3690 1,091,538,820 2022-06-30
843 2022-07-25 888,173,848 -5,000 81.3690 1,091,538,820 2022-06-30
844 2022-07-22 888,178,848 19,370 81.3694 1,091,538,820 2022-06-30
845 2022-07-21 888,159,478 34,000 81.3676 1,091,538,820 2022-06-30
846 2022-07-20 888,125,478 151,000 81.3645 1,091,538,820 2022-06-30
847 2022-07-19 887,974,478 -614,600 81.3507 1,091,538,820 2022-06-30
848 2022-07-18 888,589,078 804,700 81.4070 1,091,538,820 2022-06-30
849 2022-07-15 887,784,378 -71,250 81.3333 1,091,538,820 2022-06-30
850 2022-07-14 887,855,628 -11,740 81.3398 1,091,538,820 2022-06-30
851 2022-07-13 887,867,368 -46,800 81.3409 1,091,538,820 2022-06-30
852 2022-07-12 887,914,168 -1,000 81.3452 1,091,538,820 2022-06-30
853 2022-07-11 887,915,168 -74,000 81.3453 1,091,538,820 2022-06-30
854 2022-07-08 887,989,168 -997,800 81.3520 1,091,538,820 2022-06-30
855 2022-07-07 888,986,968 -80,000 81.4435 1,091,538,820 2022-06-30
856 2022-07-06 889,066,968 16,000 81.4508 1,091,538,820 2022-06-30
857 2022-07-05 889,050,968 897,000 81.4493 1,091,538,820 2022-06-30
858 2022-07-04 888,153,968 -45,000 81.3671 1,091,538,820 2022-06-30
859 2022-06-30 888,198,968 -16,000 81.3713 1,091,538,820 2022-06-30
860 2022-06-29 888,214,968 -64,000 81.3727 1,091,538,820 2022-05-31
861 2022-06-28 888,278,968 484,720 81.3786 1,091,538,820 2022-05-31
862 2022-06-27 887,794,248 -697,630 81.3342 1,091,538,820 2022-05-31
863 2022-06-24 888,491,878 -46,030 81.3981 1,091,538,820 2022-05-31
864 2022-06-23 888,537,908 -146,240 81.4023 1,091,538,820 2022-05-31
865 2022-06-22 888,684,148 -3,640 81.4157 1,091,538,820 2022-05-31
866 2022-06-21 888,687,788 -4,490 81.4160 1,091,538,820 2022-05-31
867 2022-06-20 888,692,278 -53,240 81.4165 1,091,538,820 2022-05-31
868 2022-06-17 888,745,518 -27,000 81.4213 1,091,538,820 2022-05-31
869 2022-06-16 888,772,518 0 81.4238 1,091,538,820 2022-05-31
870 2022-06-15 888,772,518 71,000 81.4238 1,091,538,820 2022-05-31
871 2022-06-14 888,701,518 49,000 81.4173 1,091,538,820 2022-05-31
872 2022-06-13 888,652,518 81,000 81.4128 1,091,538,820 2022-05-31
873 2022-06-10 888,571,518 -312,000 81.4054 1,091,538,820 2022-05-31
874 2022-06-09 888,883,518 -121,000 81.4340 1,091,538,820 2022-05-31
875 2022-06-08 889,004,518 4,000 81.4451 1,091,538,820 2022-05-31
876 2022-06-07 889,000,518 -135,000 81.4447 1,091,538,820 2022-05-31
877 2022-06-06 889,135,518 -24,000 81.4571 1,091,538,820 2022-05-31
878 2022-06-02 889,159,518 -672,747 81.4593 1,091,538,820 2022-05-31
879 2022-06-01 889,832,265 -43,000 81.5209 1,091,538,820 2022-05-31
880 2022-05-31 889,875,265 64 81.5248 1,091,538,820 2022-05-31
881 2022-05-30 889,875,201 75,000 81.5248 1,091,538,820 2022-04-30
882 2022-05-27 889,800,201 1,122,000 81.5180 1,091,538,820 2022-04-30
883 2022-05-26 888,678,201 0 81.4152 1,091,538,820 2022-04-30
884 2022-05-25 888,678,201 -1,328,000 81.4152 1,091,538,820 2022-04-30
885 2022-05-24 890,006,201 -1,106,000 81.5368 1,091,538,820 2022-04-30
886 2022-05-23 891,112,201 0 81.6382 1,091,538,820 2022-04-30
887 2022-05-20 891,112,201 -4,000 81.6382 1,091,538,820 2022-04-30
888 2022-05-19 891,116,201 -38,000 81.6385 1,091,538,820 2022-04-30
889 2022-05-18 891,154,201 -9,000 81.6420 1,091,538,820 2022-04-30
890 2022-05-17 891,163,201 -76,000 81.6428 1,091,538,820 2022-04-30
891 2022-05-16 891,239,201 287,000 81.6498 1,091,538,820 2022-04-30
892 2022-05-13 890,952,201 -65,000 81.6235 1,091,538,820 2022-04-30
893 2022-05-12 891,017,201 48,000 81.6295 1,091,538,820 2022-04-30
894 2022-05-11 890,969,201 -9,000 81.6251 1,091,538,820 2022-04-30
895 2022-05-10 890,978,201 31,000 81.6259 1,091,538,820 2022-04-30
896 2022-05-06 890,947,201 150,000 81.6230 1,091,538,820 2022-04-30
897 2022-05-05 890,797,201 0 81.6093 1,091,538,820 2022-04-30
898 2022-05-04 890,797,201 -20,000 81.6093 1,091,538,820 2022-04-30
899 2022-05-03 890,817,201 87,000 81.6111 1,091,538,820 2022-04-30
900 2022-04-29 890,730,201 131,000 81.6032 1,091,538,820 2022-03-31
901 2022-04-28 890,599,201 -585,007 81.5912 1,091,538,820 2022-03-31
902 2022-04-27 891,184,208 81,000 81.6448 1,091,538,820 2022-03-31
903 2022-04-26 891,103,208 49,000 81.6373 1,091,538,820 2022-03-31
904 2022-04-25 891,054,208 -226,000 81.6328 1,091,538,820 2022-03-31
905 2022-04-22 891,280,208 -14,000 81.6536 1,091,538,820 2022-03-31
906 2022-04-21 891,294,208 -62,000 81.6548 1,091,538,820 2022-03-31
907 2022-04-20 891,356,208 -8,000 81.6605 1,091,538,820 2022-03-31
908 2022-04-19 891,364,208 17,000 81.6612 1,091,538,820 2022-03-31
909 2022-04-14 891,347,208 50,000 81.6597 1,091,538,820 2022-03-31
910 2022-04-13 891,297,208 -133,000 81.6551 1,091,538,820 2022-03-31
911 2022-04-12 891,430,208 31,000 81.6673 1,091,538,820 2022-03-31
912 2022-04-11 891,399,208 -34,000 81.6645 1,091,538,820 2022-03-31
913 2022-04-08 891,433,208 609,000 81.6676 1,091,538,820 2022-03-31
914 2022-04-07 890,824,208 832,999 81.6118 1,091,538,820 2022-03-31
915 2022-04-06 889,991,209 -2,000 81.5355 1,091,538,820 2022-03-31
916 2022-04-04 889,993,209 11,000 81.5356 1,091,538,820 2022-03-31
917 2022-04-01 889,982,209 13,000 81.5346 1,091,538,820 2022-03-31
918 2022-03-31 889,969,209 -726,000 81.5334 1,091,538,820 2022-03-31
919 2022-03-30 890,695,209 -751,999 81.6000 1,091,538,820 2022-02-28
920 2022-03-29 891,447,208 -207,000 81.6689 1,091,538,820 2022-02-28
921 2022-03-28 891,654,208 764,000 81.6878 1,091,538,820 2022-02-28
922 2022-03-25 890,890,208 13,000 81.6178 1,091,538,820 2022-02-28
923 2022-03-24 890,877,208 306,000 81.6166 1,091,538,820 2022-02-28
924 2022-03-23 890,571,208 31,000 81.5886 1,091,538,820 2022-02-28
925 2022-03-22 890,540,208 503,000 81.5858 1,091,538,820 2022-02-28
926 2022-03-21 890,037,208 188,000 81.5397 1,091,538,820 2022-02-28
927 2022-03-18 889,849,208 -715,000 81.5225 1,091,538,820 2022-02-28
928 2022-03-17 890,564,208 325,000 81.5880 1,091,538,820 2022-02-28
929 2022-03-16 890,239,208 -8,000 81.5582 1,091,538,820 2022-02-28
930 2022-03-15 890,247,208 -3,000 81.5589 1,091,538,820 2022-02-28
931 2022-03-14 890,250,208 -9,000 81.5592 1,091,538,820 2022-02-28
932 2022-03-11 890,259,208 412,000 81.5600 1,091,538,820 2022-02-28
933 2022-03-10 889,847,208 7,000 81.5223 1,091,538,820 2022-02-28
934 2022-03-09 889,840,208 416,000 81.5216 1,091,538,820 2022-02-28
935 2022-03-08 889,424,208 38,000 81.4835 1,091,538,820 2022-02-28
936 2022-03-07 889,386,208 234,000 81.4800 1,091,538,820 2022-02-28
937 2022-03-04 889,152,208 11,000 81.4586 1,091,538,820 2022-02-28
938 2022-03-03 889,141,208 28,000 81.4576 1,091,538,820 2022-02-28
939 2022-03-02 889,113,208 175,000 81.4550 1,091,538,820 2022-02-28
940 2022-03-01 888,938,208 78,000 81.4390 1,091,538,820 2022-02-28
941 2022-02-28 888,860,208 -42,000 81.4318 1,091,538,820 2022-02-28
942 2022-02-25 888,902,208 21,000 81.4357 1,091,538,820 2022-01-31
943 2022-02-24 888,881,208 -26,000 81.4338 1,091,538,820 2022-01-31
944 2022-02-23 888,907,208 74,000 81.4362 1,091,538,820 2022-01-31
945 2022-02-22 888,833,208 -30,000 81.4294 1,091,538,820 2022-01-31
946 2022-02-21 888,863,208 0 81.4321 1,091,538,820 2022-01-31
947 2022-02-18 888,863,208 -73,000 81.4321 1,091,538,820 2022-01-31
948 2022-02-17 888,936,208 -14,000 81.4388 1,091,538,820 2022-01-31
949 2022-02-16 888,950,208 -3,000 81.4401 1,091,538,820 2022-01-31
950 2022-02-15 888,953,208 -47,000 81.4404 1,091,538,820 2022-01-31
951 2022-02-14 889,000,208 -26,000 81.4447 1,091,538,820 2022-01-31
952 2022-02-11 889,026,208 -51,000 81.4471 1,091,538,820 2022-01-31
953 2022-02-10 889,077,208 -58,000 81.4517 1,091,538,820 2022-01-31
954 2022-02-09 889,135,208 -116,469 81.4570 1,091,538,820 2022-01-31
955 2022-02-08 889,251,677 38,000 81.4677 1,091,538,820 2022-01-31
956 2022-02-07 889,213,677 -19,000 81.4642 1,091,538,820 2022-01-31
957 2022-02-04 889,232,677 60,000 81.4660 1,091,538,820 2022-01-31
958 2022-01-31 889,172,677 0 81.4605 1,091,538,820 2022-01-31
959 2022-01-28 889,172,677 -28,000 81.4605 1,091,538,820 2021-12-31
960 2022-01-27 889,200,677 571,598 81.4630 1,091,538,820 2021-12-31
961 2022-01-26 888,629,079 -72,000 81.4107 1,091,538,820 2021-12-31
962 2022-01-25 888,701,079 91,000 81.4173 1,091,538,820 2021-12-31
963 2022-01-24 888,610,079 -52,000 81.4089 1,091,538,820 2021-12-31
964 2022-01-21 888,662,079 -53,000 81.4137 1,091,538,820 2021-12-31
965 2022-01-20 888,715,079 18,000 81.4185 1,091,538,820 2021-12-31
966 2022-01-19 888,697,079 -431,598 81.4169 1,091,538,820 2021-12-31
967 2022-01-18 889,128,677 1,654,000 81.4564 1,091,538,820 2021-12-31
968 2022-01-17 887,474,677 -3,000 81.3049 1,091,538,820 2021-12-31
969 2022-01-14 887,477,677 129,000 81.3052 1,091,538,820 2021-12-31
970 2022-01-13 887,348,677 0 81.2934 1,091,538,820 2021-12-31
971 2022-01-12 887,348,677 33,000 81.2934 1,091,538,820 2021-12-31
972 2022-01-11 887,315,677 -321,000 81.2903 1,091,538,820 2021-12-31
973 2022-01-10 887,636,677 -27,000 81.3198 1,091,538,820 2021-12-31
974 2022-01-07 887,663,677 304,000 81.3222 1,091,538,820 2021-12-31
975 2022-01-06 887,359,677 52,000 81.2944 1,091,538,820 2021-12-31
976 2022-01-05 887,307,677 0 81.2896 1,091,538,820 2021-12-31
977 2022-01-04 887,307,677 -11,000 81.2896 1,091,538,820 2021-12-31
978 2022-01-03 887,318,677 4,000 81.2906 1,091,538,820 2021-12-31
979 2021-12-31 887,314,677 0 81.2903 1,091,538,820 2021-12-31
980 2021-12-30 887,314,677 -5,000 81.2903 1,091,538,820 2021-11-30
981 2021-12-29 887,319,677 85,000 81.2907 1,091,538,820 2021-11-30
982 2021-12-28 887,234,677 -88,000 81.2829 1,091,538,820 2021-11-30
983 2021-12-24 887,322,677 0 81.2910 1,091,538,820 2021-11-30
984 2021-12-23 887,322,677 69,000 81.2910 1,091,538,820 2021-11-30
985 2021-12-22 887,253,677 -33,443 81.2847 1,091,538,820 2021-11-30
986 2021-12-21 887,287,120 57,000 81.2877 1,091,538,820 2021-11-30
987 2021-12-20 887,230,120 -4,000 81.2825 1,091,538,820 2021-11-30
988 2021-12-17 887,234,120 -92,000 81.2829 1,091,538,820 2021-11-30
989 2021-12-16 887,326,120 -133,000 81.2913 1,091,538,820 2021-11-30
990 2021-12-15 887,459,120 -132,000 81.3035 1,091,538,820 2021-11-30
991 2021-12-14 887,591,120 -1,000 81.3156 1,091,538,820 2021-11-30
992 2021-12-13 887,592,120 57,000 81.3157 1,091,538,820 2021-11-30
993 2021-12-10 887,535,120 -36,000 81.3104 1,091,538,820 2021-11-30
994 2021-12-09 887,571,120 36,000 81.3137 1,091,538,820 2021-11-30
995 2021-12-08 887,535,120 111,000 81.3104 1,091,538,820 2021-11-30
996 2021-12-07 887,424,120 128,000 81.3003 1,091,538,820 2021-11-30
997 2021-12-06 887,296,120 6,000 81.2886 1,091,538,820 2021-11-30
998 2021-12-03 887,290,120 294,000 81.2880 1,091,538,820 2021-11-30
999 2021-12-02 886,996,120 114,000 81.2611 1,091,538,820 2021-11-30
1000 2021-12-01 886,882,120 155,000 81.2506 1,091,538,820 2021-11-30
1001 2021-11-30 886,727,120 219,000 81.2364 1,091,538,820 2021-11-30
1002 2021-11-29 886,508,120 229,000 81.2164 1,091,538,820 2021-10-31
1003 2021-11-26 886,279,120 -45,000 81.1954 1,091,538,820 2021-10-31
1004 2021-11-25 886,324,120 101,000 81.1995 1,091,538,820 2021-10-31
1005 2021-11-24 886,223,120 36,000 81.1903 1,091,538,820 2021-10-31
1006 2021-11-23 886,187,120 -23,000 81.1870 1,091,538,820 2021-10-31
1007 2021-11-22 886,210,120 -35,000 81.1891 1,091,538,820 2021-10-31
1008 2021-11-19 886,245,120 765,000 81.1923 1,091,538,820 2021-10-31
1009 2021-11-18 885,480,120 654,000 81.1222 1,091,538,820 2021-10-31
1010 2021-11-17 884,826,120 35,000 81.0623 1,091,538,820 2021-10-31
1011 2021-11-16 884,791,120 85,000 81.0591 1,091,538,820 2021-10-31
1012 2021-11-15 884,706,120 79,000 81.0513 1,091,538,820 2021-10-31
1013 2021-11-12 884,627,120 88,000 81.0440 1,091,538,820 2021-10-31
1014 2021-11-11 884,539,120 128,000 81.0360 1,091,538,820 2021-10-31
1015 2021-11-10 884,411,120 233,000 81.0242 1,091,538,820 2021-10-31
1016 2021-11-09 884,178,120 47,000 81.0029 1,091,538,820 2021-10-31
1017 2021-11-08 884,131,120 222,000 80.9986 1,091,538,820 2021-10-31
1018 2021-11-05 883,909,120 174,000 80.9783 1,091,538,820 2021-10-31
1019 2021-11-04 883,735,120 520,000 80.9623 1,091,538,820 2021-10-31
1020 2021-11-03 883,215,120 58,000 80.9147 1,091,538,820 2021-10-31
1021 2021-11-02 883,157,120 18,000 80.9094 1,091,538,820 2021-10-31
1022 2021-11-01 883,139,120 81,000 80.9077 1,091,538,820 2021-10-31
1023 2021-10-29 883,058,120 165,000 80.9003 1,091,538,820 2021-09-30
1024 2021-10-28 882,893,120 -1,000 80.8852 1,091,538,820 2021-09-30
1025 2021-10-27 882,894,120 -2,000 80.8853 1,091,538,820 2021-09-30
1026 2021-10-26 882,896,120 0 80.8855 1,091,538,820 2021-09-30
1027 2021-10-25 882,896,120 83,000 80.8855 1,091,538,820 2021-09-30
1028 2021-10-22 882,813,120 -67,000 80.8778 1,091,538,820 2021-09-30
1029 2021-10-21 882,880,120 41,000 80.8840 1,091,538,820 2021-09-30
1030 2021-10-20 882,839,120 149,000 80.8802 1,091,538,820 2021-09-30
1031 2021-10-19 882,690,120 8,000 80.8666 1,091,538,820 2021-09-30
1032 2021-10-18 882,682,120 -200 80.8658 1,091,538,820 2021-09-30
1033 2021-10-15 882,682,320 78,000 80.8659 1,091,538,820 2021-09-30
1034 2021-10-12 882,604,320 1,076,000 80.8587 1,091,538,820 2021-09-30
1035 2021-10-11 881,528,320 66,126 80.7601 1,091,538,820 2021-09-30
1036 2021-10-08 881,462,194 0 80.7541 1,091,538,820 2021-09-30
1037 2021-10-07 881,462,194 9,000 80.7541 1,091,538,820 2021-09-30
1038 2021-10-06 881,453,194 -35,000 80.7533 1,091,538,820 2021-09-30
1039 2021-10-05 881,488,194 36,000 80.7565 1,091,538,820 2021-09-30
1040 2021-10-04 881,452,194 14,000 80.7532 1,091,538,820 2021-09-30
1041 2021-09-30 881,438,194 -3,000 80.7519 1,091,538,820 2021-09-30
1042 2021-09-29 881,441,194 77,000 80.7522 1,091,538,820 2021-08-31
1043 2021-09-28 881,364,194 13,000 80.7451 1,091,538,820 2021-08-31
1044 2021-09-27 881,351,194 16,000 80.7439 1,091,538,820 2021-08-31
1045 2021-09-24 881,335,194 710,000 80.7425 1,091,538,820 2021-08-31
1046 2021-09-23 880,625,194 -958,126 80.6774 1,091,538,820 2021-08-31
1047 2021-09-21 881,583,320 164,000 80.7652 1,091,538,820 2021-08-31
1048 2021-09-20 881,419,320 -6,000 80.7502 1,091,538,820 2021-08-31
1049 2021-09-17 881,425,320 284,000 80.7507 1,091,538,820 2021-08-31
1050 2021-09-16 881,141,320 90,000 80.7247 1,091,538,820 2021-08-31
1051 2021-09-15 881,051,320 -58,000 80.7164 1,091,538,820 2021-08-31
1052 2021-09-14 881,109,320 35,000 80.7218 1,091,538,820 2021-08-31
1053 2021-09-13 881,074,320 1,325,000 80.7186 1,091,538,820 2021-08-31
1054 2021-09-10 879,749,320 138,000 80.5972 1,091,538,820 2021-08-31
1055 2021-09-09 879,611,320 164,000 80.5845 1,091,538,820 2021-08-31
1056 2021-09-08 879,447,320 2,000 80.5695 1,091,538,820 2021-08-31
1057 2021-09-07 879,445,320 100,000 80.5693 1,091,538,820 2021-08-31
1058 2021-09-06 879,345,320 -3,000 80.5602 1,091,538,820 2021-08-31
1059 2021-09-03 879,348,320 39,000 80.5604 1,091,538,820 2021-08-31
1060 2021-09-02 879,309,320 554,000 80.5569 1,091,538,820 2021-08-31
1061 2021-09-01 878,755,320 0 80.5061 1,091,538,820 2021-08-31
1062 2021-08-31 878,755,320 58,000 80.5061 1,091,538,820 2021-08-31
1063 2021-08-30 878,697,320 66,000 80.5008 1,091,538,820 2021-07-31
1064 2021-08-27 878,631,320 126,000 80.4947 1,091,538,820 2021-07-31
1065 2021-08-26 878,505,320 469,000 80.4832 1,091,538,820 2021-07-31
1066 2021-08-25 878,036,320 145,000 80.4402 1,091,538,820 2021-07-31
1067 2021-08-24 877,891,320 638,000 80.4269 1,091,538,820 2021-07-31
1068 2021-08-23 877,253,320 227,000 80.3685 1,091,538,820 2021-07-31
1069 2021-08-20 877,026,320 -22,000 80.3477 1,091,538,820 2021-07-31
1070 2021-08-19 877,048,320 262,363 80.3497 1,091,538,820 2021-07-31
1071 2021-08-18 876,785,957 391,000 80.3257 1,091,538,820 2021-07-31
1072 2021-08-17 876,394,957 1,532,000 80.2899 1,091,538,820 2021-07-31
1073 2021-08-16 874,862,957 141,000 80.1495 1,091,538,820 2021-07-31
1074 2021-08-13 874,721,957 402,000 80.1366 1,091,538,820 2021-07-31
1075 2021-08-12 874,319,957 112,000 80.0998 1,091,538,820 2021-07-31
1076 2021-08-11 874,207,957 73,000 80.0895 1,091,538,820 2021-07-31
1077 2021-08-10 874,134,957 -21,000 80.0828 1,091,538,820 2021-07-31
1078 2021-08-09 874,155,957 0 80.0847 1,091,538,820 2021-07-31
1079 2021-08-06 874,155,957 49,000 80.0847 1,091,538,820 2021-07-31
1080 2021-08-05 874,106,957 1,000 80.0802 1,091,538,820 2021-07-31
1081 2021-08-04 874,105,957 182,000 80.0802 1,091,538,820 2021-07-31
1082 2021-08-03 873,923,957 84,000 80.0635 1,091,538,820 2021-07-31
1083 2021-08-02 873,839,957 181,000 80.0558 1,091,538,820 2021-07-31
1084 2021-07-30 873,658,957 820,000 80.0392 1,091,538,820 2021-06-30
1085 2021-07-29 872,838,957 1,133,000 79.9641 1,091,538,820 2021-06-30
1086 2021-07-28 871,705,957 563,000 79.8603 1,091,538,820 2021-06-30
1087 2021-07-27 871,142,957 140,000 79.8087 1,091,538,820 2021-06-30
1088 2021-07-26 871,002,957 -21,000 79.7959 1,091,538,820 2021-06-30
1089 2021-07-23 871,023,957 -37,000 79.7978 1,091,538,820 2021-06-30
1090 2021-07-22 871,060,957 420,000 79.8012 1,091,538,820 2021-06-30
1091 2021-07-21 870,640,957 401,000 79.7627 1,091,538,820 2021-06-30
1092 2021-07-20 870,239,957 272,000 79.7260 1,091,538,820 2021-06-30
1093 2021-07-19 869,967,957 40,000 79.7011 1,091,538,820 2021-06-30
1094 2021-07-16 869,927,957 295,000 79.6974 1,091,538,820 2021-06-30
1095 2021-07-15 869,632,957 -28,000 79.6704 1,091,538,820 2021-06-30
1096 2021-07-14 869,660,957 123,000 79.6729 1,091,538,820 2021-06-30
1097 2021-07-13 869,537,957 649,000 79.6617 1,091,538,820 2021-06-30
1098 2021-07-12 868,888,957 1,240,000 79.6022 1,091,538,820 2021-06-30
1099 2021-07-09 867,648,957 804,000 79.4886 1,091,538,820 2021-06-30
1100 2021-07-08 866,844,957 712,000 79.4149 1,091,538,820 2021-06-30
1101 2021-07-07 866,132,957 427,000 79.3497 1,091,538,820 2021-06-30
1102 2021-07-06 865,705,957 398,000 79.3106 1,091,538,820 2021-06-30
1103 2021-07-05 865,307,957 100,000 79.2741 1,091,538,820 2021-06-30
1104 2021-07-02 865,207,957 411,000 79.2650 1,091,538,820 2021-06-30
1105 2021-06-30 864,796,957 56,000 79.2273 1,091,538,820 2021-06-30
1106 2021-06-29 864,740,957 236,000 79.2222 1,091,538,820 2021-05-31
1107 2021-06-28 864,504,957 -226,000 79.2006 1,091,538,820 2021-05-31
1108 2021-06-25 864,730,957 -55,000 79.2213 1,091,538,820 2021-05-31
1109 2021-06-24 864,785,957 449,126 79.2263 1,091,538,820 2021-05-31
1110 2021-06-23 864,336,831 833,265 79.1852 1,091,538,820 2021-05-31
1111 2021-06-22 863,503,566 32,000 79.1088 1,091,538,820 2021-05-31
1112 2021-06-21 863,471,566 -194,000 79.1059 1,091,538,820 2021-05-31
1113 2021-06-18 863,665,566 127,000 79.1237 1,091,538,820 2021-05-31
1114 2021-06-17 863,538,566 342,000 79.1120 1,091,538,820 2021-05-31
1115 2021-06-16 863,196,566 28,000 79.0807 1,091,538,820 2021-05-31
1116 2021-06-15 863,168,566 232,000 79.0781 1,091,538,820 2021-05-31
1117 2021-06-11 862,936,566 263,000 79.0569 1,091,538,820 2021-05-31
1118 2021-06-10 862,673,566 133,000 79.0328 1,091,538,820 2021-05-31
1119 2021-06-09 862,540,566 87,000 79.0206 1,091,538,820 2021-05-31
1120 2021-06-08 862,453,566 -706,000 79.0126 1,091,538,820 2021-05-31
1121 2021-06-07 863,159,566 31,000 79.0773 1,091,538,820 2021-05-31
1122 2021-06-04 863,128,566 -171,000 79.0745 1,091,538,820 2021-05-31
1123 2021-06-03 863,299,566 242,000 79.0901 1,091,538,820 2021-05-31
1124 2021-06-02 863,057,566 314,000 79.0680 1,091,538,820 2021-05-31
1125 2021-06-01 862,743,566 284,000 79.0392 1,091,538,820 2021-05-31
1126 2021-05-31 862,459,566 -23,000 79.0132 1,091,538,820 2021-05-31
1127 2021-05-28 862,482,566 -477,000 79.0153 1,091,538,820 2021-04-30
1128 2021-05-27 862,959,566 -884,000 79.0590 1,091,538,820 2021-04-30
1129 2021-05-26 863,843,566 77,000 79.1400 1,091,538,820 2021-04-30
1130 2021-05-25 863,766,566 -316,000 79.1329 1,091,538,820 2021-04-30
1131 2021-05-24 864,082,566 -594,126 79.1619 1,091,538,820 2021-04-30
1132 2021-05-21 864,676,692 38,000 79.2163 1,091,538,820 2021-04-30
1133 2021-05-20 864,638,692 208,000 79.2128 1,091,538,820 2021-04-30
1134 2021-05-18 864,430,692 147,000 79.1938 1,091,538,820 2021-04-30
1135 2021-05-17 864,283,692 61,000 79.1803 1,091,538,820 2021-04-30
1136 2021-05-14 864,222,692 26,000 79.1747 1,091,538,820 2021-04-30
1137 2021-05-13 864,196,692 88,000 79.1723 1,091,538,820 2021-04-30
1138 2021-05-12 864,108,692 54,000 79.1643 1,091,538,820 2021-04-30
1139 2021-05-11 864,054,692 281,000 79.1593 1,091,538,820 2021-04-30
1140 2021-05-10 863,773,692 280,000 79.1336 1,091,538,820 2021-04-30
1141 2021-05-07 863,493,692 27,000 79.1079 1,091,538,820 2021-04-30
1142 2021-05-06 863,466,692 -190,000 79.1054 1,091,538,820 2021-04-30
1143 2021-05-05 863,656,692 -158,000 79.1229 1,091,538,820 2021-04-30
1144 2021-05-04 863,814,692 -277,000 79.1373 1,091,538,820 2021-04-30
1145 2021-05-03 864,091,692 -85,000 79.1627 1,091,538,820 2021-04-30
1146 2021-04-30 864,176,692 -104,000 79.1705 1,091,538,820 2021-04-30
1147 2021-04-29 864,280,692 -71,000 79.1800 1,091,538,820 2021-03-31
1148 2021-04-28 864,351,692 185,900 79.1865 1,091,538,820 2021-03-31
1149 2021-04-27 864,165,792 -41,000 79.1695 1,091,538,820 2021-03-31
1150 2021-04-26 864,206,792 169,000 79.1733 1,091,538,820 2021-03-31
1151 2021-04-23 864,037,792 67,000 79.1578 1,091,538,820 2021-03-31
1152 2021-04-22 863,970,792 -103,000 79.1516 1,091,538,820 2021-03-31
1153 2021-04-21 864,073,792 77,000 79.1611 1,091,538,820 2021-03-31
1154 2021-04-20 863,996,792 270,000 79.1540 1,091,538,820 2021-03-31
1155 2021-04-19 863,726,792 235,000 79.1293 1,091,538,820 2021-03-31
1156 2021-04-16 863,491,792 -6,000 79.1077 1,091,538,820 2021-03-31
1157 2021-04-15 863,497,792 133,000 79.1083 1,091,538,820 2021-03-31
1158 2021-04-14 863,364,792 558,000 79.0961 1,091,538,820 2021-03-31
1159 2021-04-13 862,806,792 -740,000 79.0450 1,091,538,820 2021-03-31
1160 2021-04-12 863,546,792 -183,000 79.1128 1,091,538,820 2021-03-31
1161 2021-04-09 863,729,792 -612,000 79.1296 1,091,538,820 2021-03-31
1162 2021-04-08 864,341,792 83,000 79.1856 1,091,538,820 2021-03-31
1163 2021-04-07 864,258,792 313,000 79.1780 1,091,538,820 2021-03-31
1164 2021-04-01 863,945,792 -37,000 79.1493 1,091,538,820 2021-03-31
1165 2021-03-31 863,982,792 -78,000 79.1527 1,091,538,820 2021-03-31
1166 2021-03-30 864,060,792 -1,889,000 79.1599 1,091,538,820 2021-02-28
1167 2021-03-29 865,949,792 -103,000 79.3329 1,091,538,820 2021-02-28
1168 2021-03-26 866,052,792 -1,626,000 79.3424 1,091,538,820 2021-02-28
1169 2021-03-25 867,678,792 549,000 79.4913 1,091,538,820 2021-02-28
1170 2021-03-24 867,129,792 -14,000 79.4410 1,091,538,820 2021-02-28
1171 2021-03-23 867,143,792 -346,000 79.4423 1,091,538,820 2021-02-28
1172 2021-03-22 867,489,792 -12,000 79.4740 1,091,538,820 2021-02-28
1173 2021-03-19 867,501,792 -285,000 79.4751 1,091,538,820 2021-02-28
1174 2021-03-18 867,786,792 -625,000 79.5012 1,091,538,820 2021-02-28
1175 2021-03-17 868,411,792 62,000 79.5585 1,091,538,820 2021-02-28
1176 2021-03-16 868,349,792 -298,000 79.5528 1,091,538,820 2021-02-28
1177 2021-03-15 868,647,792 -1,311,000 79.5801 1,091,538,820 2021-02-28
1178 2021-03-12 869,958,792 -1,288,000 79.7002 1,091,538,820 2021-02-28
1179 2021-03-11 871,246,792 -500,000 79.8182 1,091,538,820 2021-02-28
1180 2021-03-10 871,746,792 -1,086,000 79.8640 1,091,538,820 2021-02-28
1181 2021-03-09 872,832,792 164,000 79.9635 1,091,538,820 2021-02-28
1182 2021-03-08 872,668,792 -173,000 79.9485 1,091,538,820 2021-02-28
1183 2021-03-05 872,841,792 58,000 79.9643 1,091,538,820 2021-02-28
1184 2021-03-04 872,783,792 26,000 79.9590 1,091,538,820 2021-02-28
1185 2021-03-03 872,757,792 -160,000 79.9566 1,091,538,820 2021-02-28
1186 2021-03-02 872,917,792 -107,000 79.9713 1,091,538,820 2021-02-28
1187 2021-03-01 873,024,792 -1,131,000 79.9811 1,091,538,820 2021-02-28
1188 2021-02-26 874,155,792 216,000 80.0847 1,091,538,820 2021-01-31
1189 2021-02-25 873,939,792 -585,010 80.0649 1,091,538,820 2021-01-31
1190 2021-02-24 874,524,802 100,000 80.1185 1,091,538,820 2021-01-31
1191 2021-02-23 874,424,802 112,000 80.1094 1,091,538,820 2021-01-31
1192 2021-02-22 874,312,802 201,000 80.0991 1,091,538,820 2021-01-31
1193 2021-02-19 874,111,802 -1,397,000 80.0807 1,091,538,820 2021-01-31
1194 2021-02-18 875,508,802 -486,000 80.2087 1,091,538,820 2021-01-31
1195 2021-02-17 875,994,802 -466,009 80.2532 1,091,538,820 2021-01-31
1196 2021-02-16 876,460,811 -693,000 80.2959 1,091,538,820 2021-01-31
1197 2021-02-11 877,153,811 0 80.3594 1,091,538,820 2021-01-31
1198 2021-02-10 877,153,811 -40,000 80.3594 1,091,538,820 2021-01-31
1199 2021-02-09 877,193,811 -114,000 80.3630 1,091,538,820 2021-01-31
1200 2021-02-08 877,307,811 -1,431,000 80.3735 1,091,538,820 2021-01-31
1201 2021-02-05 878,738,811 -1,359,300 80.5046 1,091,538,820 2021-01-31
1202 2021-02-04 880,098,111 21,000 80.6291 1,091,538,820 2021-01-31
1203 2021-02-03 880,077,111 13,000 80.6272 1,091,538,820 2021-01-31
1204 2021-02-02 880,064,111 -605,833 80.6260 1,091,538,820 2021-01-31
1205 2021-02-01 880,669,944 713,000 80.6815 1,091,538,820 2021-01-31
1206 2021-01-29 879,956,944 223,000 80.6162 1,091,538,820 2020-12-31
1207 2021-01-28 879,733,944 -26,851 80.5958 1,091,538,820 2020-12-31
1208 2021-01-27 879,760,795 265,000 80.5982 1,091,538,820 2020-12-31
1209 2021-01-26 879,495,795 -78,310 80.5739 1,091,538,820 2020-12-31
1210 2021-01-25 879,574,105 -130,000 80.5811 1,091,538,820 2020-12-31
1211 2021-01-22 879,704,105 -51,000 80.5930 1,091,538,820 2020-12-31
1212 2021-01-21 879,755,105 -78,877 80.5977 1,091,538,820 2020-12-31
1213 2021-01-20 879,833,982 11,000 80.6049 1,091,538,820 2020-12-31
1214 2021-01-19 879,822,982 519,000 80.6039 1,091,538,820 2020-12-31
1215 2021-01-18 879,303,982 -396,733 80.5564 1,091,538,820 2020-12-31
1216 2021-01-15 879,700,715 -368,600 80.5927 1,091,538,820 2020-12-31
1217 2021-01-14 880,069,315 512,000 80.6265 1,091,538,820 2020-12-31
1218 2021-01-13 879,557,315 826,000 80.5796 1,091,538,820 2020-12-31
1219 2021-01-12 878,731,315 218,000 80.5039 1,091,538,820 2020-12-31
1220 2021-01-11 878,513,315 126,000 80.4839 1,091,538,820 2020-12-31
1221 2021-01-08 878,387,315 -223,917 80.4724 1,091,538,820 2020-12-31
1222 2021-01-07 878,611,232 -308,458 80.4929 1,091,538,820 2020-12-31
1223 2021-01-06 878,919,690 126,000 80.5212 1,091,538,820 2020-12-31
1224 2021-01-05 878,793,690 45,000 80.5096 1,091,538,820 2020-12-31
1225 2021-01-04 878,748,690 -656,000 80.5055 1,091,538,820 2020-12-31
1226 2020-12-31 879,404,690 0 80.5656 1,091,538,820 2020-12-31
1227 2020-12-30 879,404,690 -247,000 80.5656 1,091,538,820 2020-11-30
1228 2020-12-29 879,651,690 -305,000 80.5882 1,091,538,820 2020-11-30
1229 2020-12-28 879,956,690 -91,000 80.6162 1,091,538,820 2020-11-30
1230 2020-12-24 880,047,690 0 80.6245 1,091,538,820 2020-11-30
1231 2020-12-23 880,047,690 -328,000 80.6245 1,091,538,820 2020-11-30
1232 2020-12-22 880,375,690 -218,000 80.6545 1,091,538,820 2020-11-30
1233 2020-12-21 880,593,690 -2,397,000 80.6745 1,091,538,820 2020-11-30
1234 2020-12-18 882,990,690 -478,797 80.8941 1,091,538,820 2020-11-30
1235 2020-12-17 883,469,487 -1,179,808 80.9380 1,091,538,820 2020-11-30
1236 2020-12-16 884,649,295 -1,259,614 81.0461 1,091,538,820 2020-11-30
1237 2020-12-15 885,908,909 96,804 81.1615 1,091,538,820 2020-11-30
1238 2020-12-14 885,812,105 -2,650,322 81.1526 1,091,538,820 2020-11-30
1239 2020-12-11 888,462,427 -1,505,500 81.3954 1,091,538,820 2020-11-30
1240 2020-12-10 889,967,927 -323,000 81.5333 1,091,538,820 2020-11-30
1241 2020-12-09 890,290,927 248,030 81.5629 1,091,538,820 2020-11-30
1242 2020-12-08 890,042,897 -177,083 81.5402 1,091,538,820 2020-11-30
1243 2020-12-07 890,219,980 -222,635 81.5564 1,091,538,820 2020-11-30
1244 2020-12-04 890,442,615 -102,000 81.5768 1,091,538,820 2020-11-30
1245 2020-12-03 890,544,615 -154,000 81.5862 1,091,538,820 2020-11-30
1246 2020-12-02 890,698,615 -413,580 81.6003 1,091,538,820 2020-11-30
1247 2020-12-01 891,112,195 284,000 81.6382 1,091,538,820 2020-11-30
1248 2020-11-30 890,828,195 -109,000 81.6121 1,091,538,820 2020-11-30
1249 2020-11-27 890,937,195 567,000 81.6221 1,091,538,820 2020-10-31
1250 2020-11-26 890,370,195 -1,340,785 81.5702 1,091,538,820 2020-10-31
1251 2020-11-25 891,710,980 389,000 81.6930 1,091,538,820 2020-10-31
1252 2020-11-24 891,321,980 -381,000 81.6574 1,091,538,820 2020-10-31
1253 2020-11-23 891,702,980 -1,010,000 81.6923 1,091,538,820 2020-10-31
1254 2020-11-20 892,712,980 -2,828,000 81.7848 1,091,538,820 2020-10-31
1255 2020-11-19 895,540,980 -1,227,000 82.0439 1,091,538,820 2020-10-31
1256 2020-11-18 896,767,980 -1,472,000 82.1563 1,091,538,820 2020-10-31
1257 2020-11-17 898,239,980 135,000 82.2912 1,091,538,820 2020-10-31
1258 2020-11-16 898,104,980 -8,000 82.2788 1,091,538,820 2020-10-31
1259 2020-11-13 898,112,980 -1,907,000 82.2795 1,091,538,820 2020-10-31
1260 2020-11-12 900,019,980 -1,374,000 82.4542 1,091,538,820 2020-10-31
1261 2020-11-11 901,393,980 -205,000 82.5801 1,091,538,820 2020-10-31
1262 2020-11-10 901,598,980 -950,000 82.5989 1,091,538,820 2020-10-31
1263 2020-11-09 902,548,980 -967,000 82.6859 1,091,538,820 2020-10-31
1264 2020-11-06 903,515,980 -885,000 82.7745 1,091,538,820 2020-10-31
1265 2020-11-05 904,400,980 -389,000 82.8556 1,091,538,820 2020-10-31
1266 2020-11-04 904,789,980 283,000 82.8912 1,091,538,820 2020-10-31
1267 2020-11-03 904,506,980 -106,000 82.8653 1,091,538,820 2020-10-31
1268 2020-11-02 904,612,980 -594,000 82.8750 1,091,538,820 2020-10-31
1269 2020-10-30 905,206,980 -396,400 82.9294 1,091,538,820 2020-09-30
1270 2020-10-29 905,603,380 -482,000 82.9658 1,091,538,820 2020-09-30
1271 2020-10-28 906,085,380 -241,000 83.0099 1,091,538,820 2020-09-30
1272 2020-10-27 906,326,380 -424,965 83.0320 1,091,538,820 2020-09-30
1273 2020-10-23 906,751,345 -1,873,497 83.0709 1,091,538,820 2020-09-30
1274 2020-10-22 908,624,842 -147,000 83.2426 1,091,538,820 2020-09-30
1275 2020-10-21 908,771,842 -113,000 83.2560 1,091,538,820 2020-09-30
1276 2020-10-20 908,884,842 -443,000 83.2664 1,091,538,820 2020-09-30
1277 2020-10-19 909,327,842 35,000 83.3070 1,091,538,820 2020-09-30
1278 2020-10-16 909,292,842 -64,000 83.3038 1,091,538,820 2020-09-30
1279 2020-10-15 909,356,842 -406,001 83.3096 1,091,538,820 2020-09-30
1280 2020-10-14 909,762,843 -105,000 83.3468 1,091,538,820 2020-09-30
1281 2020-10-12 909,867,843 -590,000 83.3564 1,091,538,820 2020-09-30
1282 2020-10-09 910,457,843 -108,437 83.4105 1,091,538,820 2020-09-30
1283 2020-10-08 910,566,280 -32,000 83.4204 1,091,538,820 2020-09-30
1284 2020-10-07 910,598,280 -254,517 83.4234 1,091,538,820 2020-09-30
1285 2020-10-06 910,852,797 -21,000 83.4467 1,091,538,820 2020-09-30
1286 2020-10-05 910,873,797 -5,000 83.4486 1,091,538,820 2020-09-30
1287 2020-09-30 910,878,797 -18,000 83.4491 1,091,538,820 2020-09-30
1288 2020-09-29 910,896,797 -58,000 83.4507 1,091,538,820 2020-08-31
1289 2020-09-28 910,954,797 7,000 83.4560 1,091,538,820 2020-08-31
1290 2020-09-25 910,947,797 796,000 83.4554 1,091,538,820 2020-08-31
1291 2020-09-24 910,151,797 -122,000 83.3824 1,091,538,820 2020-08-31
1292 2020-09-23 910,273,797 -511,000 83.3936 1,091,538,820 2020-08-31
1293 2020-09-22 910,784,797 -1,113,408 83.4404 1,091,538,820 2020-08-31
1294 2020-09-21 911,898,205 -125,000 83.5424 1,091,538,820 2020-08-31
1295 2020-09-18 912,023,205 -252,000 83.5539 1,091,538,820 2020-08-31
1296 2020-09-17 912,275,205 100,000 83.5770 1,091,538,820 2020-08-31
1297 2020-09-16 912,175,205 -48,000 83.5678 1,091,538,820 2020-08-31
1298 2020-09-15 912,223,205 275,000 83.5722 1,091,538,820 2020-08-31
1299 2020-09-14 911,948,205 -628,000 83.5470 1,091,538,820 2020-08-31
1300 2020-09-11 912,576,205 -1,604,110 83.6046 1,091,538,820 2020-08-31
1301 2020-09-10 914,180,315 -94,000 83.7515 1,091,538,820 2020-08-31
1302 2020-09-09 914,274,315 81,000 83.7601 1,091,538,820 2020-08-31
1303 2020-09-08 914,193,315 -212,000 83.7527 1,091,538,820 2020-08-31
1304 2020-09-07 914,405,315 -50,401 83.7721 1,091,538,820 2020-08-31
1305 2020-09-04 914,455,716 -128,000 83.7767 1,091,538,820 2020-08-31
1306 2020-09-03 914,583,716 2,000 83.7885 1,091,538,820 2020-08-31
1307 2020-09-02 914,581,716 -71,000 83.7883 1,091,538,820 2020-08-31
1308 2020-09-01 914,652,716 -296,000 83.7948 1,091,538,820 2020-08-31
1309 2020-08-31 914,948,716 -119,000 83.8219 1,091,538,820 2020-08-31
1310 2020-08-28 915,067,716 -57,000 83.8328 1,091,538,820 2020-07-31
1311 2020-08-27 915,124,716 -47,000 83.8380 1,091,538,820 2020-07-31
1312 2020-08-26 915,171,716 -134,000 83.8423 1,091,538,820 2020-07-31
1313 2020-08-25 915,305,716 101,000 83.8546 1,091,538,820 2020-07-31
1314 2020-08-24 915,204,716 20,000 83.8454 1,091,538,820 2020-07-31
1315 2020-08-21 915,184,716 -17,000 83.8435 1,091,538,820 2020-07-31
1316 2020-08-20 915,201,716 0 83.8451 1,091,538,820 2020-07-31
1317 2020-08-19 915,201,716 -3,000 83.8451 1,091,538,820 2020-07-31
1318 2020-08-18 915,204,716 -40,000 83.8454 1,091,538,820 2020-07-31
1319 2020-08-17 915,244,716 -173,000 83.8490 1,091,538,820 2020-07-31
1320 2020-08-14 915,417,716 -85,000 83.8649 1,091,538,820 2020-07-31
1321 2020-08-13 915,502,716 -72,000 83.8727 1,091,538,820 2020-07-31
1322 2020-08-12 915,574,716 14,000 83.8793 1,091,538,820 2020-07-31
1323 2020-08-11 915,560,716 -78,000 83.8780 1,091,538,820 2020-07-31
1324 2020-08-10 915,638,716 -79,000 83.8851 1,091,538,820 2020-07-31
1325 2020-08-07 915,717,716 -2,000 83.8924 1,091,538,820 2020-07-31
1326 2020-08-06 915,719,716 -23,000 83.8925 1,091,538,820 2020-07-31
1327 2020-08-05 915,742,716 -3,000 83.8947 1,091,538,820 2020-07-31
1328 2020-08-04 915,745,716 15,000 83.8949 1,091,538,820 2020-07-31
1329 2020-08-03 915,730,716 -28,000 83.8936 1,091,538,820 2020-07-31
1330 2020-07-31 915,758,716 -15,000 83.8961 1,091,538,820 2020-07-31
1331 2020-07-30 915,773,716 -118,000 83.8975 1,091,538,820 2020-06-30
1332 2020-07-29 915,891,716 -19,000 83.9083 1,091,538,820 2020-06-30
1333 2020-07-28 915,910,716 -143,000 83.9100 1,091,538,820 2020-06-30
1334 2020-07-27 916,053,716 12,000 83.9231 1,091,538,820 2020-06-30
1335 2020-07-24 916,041,716 93,000 83.9220 1,091,538,820 2020-06-30
1336 2020-07-23 915,948,716 14,000 83.9135 1,091,538,820 2020-06-30
1337 2020-07-22 915,934,716 1,000 83.9122 1,091,538,820 2020-06-30
1338 2020-07-21 915,933,716 138,000 83.9122 1,091,538,820 2020-06-30
1339 2020-07-20 915,795,716 80,000 83.8995 1,091,538,820 2020-06-30
1340 2020-07-17 915,715,716 89,000 83.8922 1,091,538,820 2020-06-30
1341 2020-07-16 915,626,716 -258,000 83.8840 1,091,538,820 2020-06-30
1342 2020-07-15 915,884,716 -144,000 83.9077 1,091,538,820 2020-06-30
1343 2020-07-14 916,028,716 207,000 83.9209 1,091,538,820 2020-06-30
1344 2020-07-13 915,821,716 -53,000 83.9019 1,091,538,820 2020-06-30
1345 2020-07-10 915,874,716 332,000 83.9067 1,091,538,820 2020-06-30
1346 2020-07-09 915,542,716 259,000 83.8763 1,091,538,820 2020-06-30
1347 2020-07-08 915,283,716 -1,582,000 83.8526 1,091,538,820 2020-06-30
1348 2020-07-07 916,865,716 -1,005,000 83.9975 1,091,538,820 2020-06-30
1349 2020-07-06 917,870,716 -700,710 84.0896 1,091,538,820 2020-06-30
1350 2020-07-03 918,571,426 -117,000 84.1538 1,091,538,820 2020-06-30
1351 2020-07-02 918,688,426 -102,000 84.1645 1,091,538,820 2020-06-30
1352 2020-06-30 918,790,426 -570,499 84.1739 1,091,538,820 2020-06-30
1353 2020-06-29 919,360,925 -105,000 84.2261 1,091,538,820 2020-05-31
1354 2020-06-26 919,465,925 -570,000 84.2358 1,091,538,820 2020-05-31
1355 2020-06-24 920,035,925 112,874 84.2880 1,091,538,820 2020-05-31
1356 2020-06-23 919,923,051 -213,000 84.2776 1,091,538,820 2020-05-31
1357 2020-06-22 920,136,051 -163,000 84.2971 1,091,538,820 2020-05-31
1358 2020-06-19 920,299,051 -106,882 84.3121 1,091,538,820 2020-05-31
1359 2020-06-18 920,405,933 -1,311,890 84.3219 1,091,538,820 2020-05-31
1360 2020-06-17 921,717,823 -250,000 84.4421 1,091,538,820 2020-05-31
1361 2020-06-16 921,967,823 -857,000 84.4650 1,091,538,820 2020-05-31
1362 2020-06-15 922,824,823 26,000 84.5435 1,091,538,820 2020-05-31
1363 2020-06-12 922,798,823 -825,000 84.5411 1,091,538,820 2020-05-31
1364 2020-06-11 923,623,823 -1,306,000 84.6167 1,091,538,820 2020-05-31
1365 2020-06-10 924,929,823 -535,000 84.7363 1,091,538,820 2020-05-31
1366 2020-06-09 925,464,823 -114,000 84.7853 1,091,538,820 2020-05-31
1367 2020-06-08 925,578,823 -1,090,000 84.7958 1,091,538,820 2020-05-31
1368 2020-06-05 926,668,823 1,813,000 84.8956 1,091,538,820 2020-05-31
1369 2020-06-04 924,855,823 709,499 84.7295 1,091,538,820 2020-05-31
1370 2020-06-03 924,146,324 -615,000 84.6645 1,091,538,820 2020-05-31
1371 2020-06-02 924,761,324 -3,659,811 84.7209 1,091,538,820 2020-05-31
1372 2020-06-01 928,421,135 -689,000 85.0562 1,091,538,820 2020-05-31
1373 2020-05-29 929,110,135 1,659,000 85.1193 1,091,538,820 2020-04-30
1374 2020-05-28 927,451,135 1,556,710 84.9673 1,091,538,820 2020-04-30
1375 2020-05-27 925,894,425 -319,893 84.8247 1,091,538,820 2020-04-30
1376 2020-05-26 926,214,318 692,893 84.8540 1,091,538,820 2020-04-30
1377 2020-05-25 925,521,425 -2,033,670 84.7905 1,091,538,820 2020-04-30
1378 2020-05-22 927,555,095 -1,899,000 84.9768 1,091,538,820 2020-04-30
1379 2020-05-21 929,454,095 -788,000 85.1508 1,091,538,820 2020-04-30
1380 2020-05-20 930,242,095 -948,000 85.2230 1,091,538,820 2020-04-30
1381 2020-05-19 931,190,095 -958,000 85.3098 1,091,538,820 2020-04-30
1382 2020-05-18 932,148,095 -234,000 85.3976 1,091,538,820 2020-04-30
1383 2020-05-15 932,382,095 -1,625,000 85.4191 1,091,538,820 2020-04-30
1384 2020-05-14 934,007,095 -2,199,000 85.5679 1,091,538,820 2020-04-30
1385 2020-05-13 936,206,095 -65,000 85.7694 1,091,538,820 2020-04-30
1386 2020-05-12 936,271,095 -130,998 85.7753 1,091,538,820 2020-04-30
1387 2020-05-11 936,402,093 -138,002 85.7873 1,091,538,820 2020-04-30
1388 2020-05-08 936,540,095 -286,990 85.8000 1,091,538,820 2020-04-30
1389 2020-05-07 936,827,085 1,408,000 85.8263 1,091,538,820 2020-04-30
1390 2020-05-06 935,419,085 -441,236 85.6973 1,091,538,820 2020-04-30
1391 2020-05-05 935,860,321 -174,000 85.7377 1,091,538,820 2020-04-30
1392 2020-05-04 936,034,321 -118,000 85.7536 1,091,538,820 2020-04-30
1393 2020-04-29 936,152,321 -54,000 85.7645 1,091,538,820 2020-03-31
1394 2020-04-28 936,206,321 -2,011,210 85.7694 1,091,538,820 2020-03-31
1395 2020-04-27 938,217,531 -132,000 85.9537 1,091,538,820 2020-03-31
1396 2020-04-24 938,349,531 -293,000 85.9657 1,091,538,820 2020-03-31
1397 2020-04-23 938,642,531 -288,000 85.9926 1,091,538,820 2020-03-31
1398 2020-04-22 938,930,531 -130,000 86.0190 1,091,538,820 2020-03-31
1399 2020-04-21 939,060,531 -91,000 86.0309 1,091,538,820 2020-03-31
1400 2020-04-20 939,151,531 -75,000 86.0392 1,091,538,820 2020-03-31
1401 2020-04-17 939,226,531 -154,000 86.0461 1,091,538,820 2020-03-31
1402 2020-04-16 939,380,531 -228,000 86.0602 1,091,538,820 2020-03-31
1403 2020-04-15 939,608,531 -240,000 86.0811 1,091,538,820 2020-03-31
1404 2020-04-14 939,848,531 365,771 86.1031 1,091,538,820 2020-03-31
1405 2020-04-09 939,482,760 1,189,204 86.0696 1,091,538,820 2020-03-31
1406 2020-04-08 938,293,556 -2,666,765 85.9606 1,091,538,820 2020-03-31
1407 2020-04-07 940,960,321 -28,000 86.2049 1,091,538,820 2020-03-31
1408 2020-04-06 940,988,321 -1,863,820 86.2075 1,091,538,820 2020-03-31
1409 2020-04-03 942,852,141 -62,017 86.3783 1,091,538,820 2020-03-31
1410 2020-04-02 942,914,158 -70,983 86.3839 1,091,538,820 2020-03-31
1411 2020-04-01 942,985,141 -159,000 86.3904 1,091,538,820 2020-03-31
1412 2020-03-31 943,144,141 -233,000 86.4050 1,091,538,820 2020-03-31
1413 2020-03-30 943,377,141 1,826,820 86.4263 1,091,538,820 2020-02-29
1414 2020-03-27 941,550,321 -2,029,000 86.2590 1,091,538,820 2020-02-29
1415 2020-03-26 943,579,321 -50,000 86.4449 1,091,538,820 2020-02-29
1416 2020-03-25 943,629,321 1,000 86.4495 1,091,538,820 2020-02-29
1417 2020-03-24 943,628,321 62,000 86.4494 1,091,538,820 2020-02-29
1418 2020-03-23 943,566,321 155,000 86.4437 1,091,538,820 2020-02-29
1419 2020-03-20 943,411,321 -121,000 86.4295 1,091,538,820 2020-02-29
1420 2020-03-19 943,532,321 -113,600 86.4406 1,091,538,820 2020-02-29
1421 2020-03-18 943,645,921 2,426,600 86.4510 1,091,538,820 2020-02-29
1422 2020-03-17 941,219,321 -1,195,784 86.2287 1,091,538,820 2020-02-29
1423 2020-03-16 942,415,105 1,318,384 86.3382 1,091,538,820 2020-02-29
1424 2020-03-13 941,096,721 -2,474,000 86.2174 1,091,538,820 2020-02-29
1425 2020-03-12 943,570,721 -283,100 86.4441 1,091,538,820 2020-02-29
1426 2020-03-11 943,853,821 2,858,100 86.4700 1,091,538,820 2020-02-29
1427 2020-03-10 940,995,721 455,000 86.2082 1,091,538,820 2020-02-29
1428 2020-03-09 940,540,721 -79,000 86.1665 1,091,538,820 2020-02-29
1429 2020-03-06 940,619,721 366,000 86.1737 1,091,538,820 2020-02-29
1430 2020-03-05 940,253,721 -8,000 86.1402 1,091,538,820 2020-02-29
1431 2020-03-04 940,261,721 1,527,950 86.1409 1,091,538,820 2020-02-29
1432 2020-03-03 938,733,771 -391,000 86.0010 1,091,538,820 2020-02-29
1433 2020-03-02 939,124,771 -26,000 86.0368 1,091,538,820 2020-02-29
1434 2020-02-28 939,150,771 -1,048,282 86.0392 1,091,538,820 2020-01-31
1435 2020-02-27 940,199,053 -1,669,718 86.1352 1,091,538,820 2020-01-31
1436 2020-02-26 941,868,771 -209,000 86.2882 1,091,538,820 2020-01-31
1437 2020-02-25 942,077,771 -368,240 86.3073 1,091,538,820 2020-01-31
1438 2020-02-24 942,446,011 1,322,686 86.3410 1,091,538,820 2020-01-31
1439 2020-02-21 941,123,325 -69,000 86.2199 1,091,538,820 2020-01-31
1440 2020-02-20 941,192,325 226,000 86.2262 1,091,538,820 2020-01-31
1441 2020-02-19 940,966,325 714,914 86.2055 1,091,538,820 2020-01-31
1442 2020-02-18 940,251,411 3,134,026 86.1400 1,091,538,820 2020-01-31
1443 2020-02-17 937,117,385 -640,000 85.8529 1,091,538,820 2020-01-31
1444 2020-02-14 937,757,385 137,350 85.9115 1,091,538,820 2020-01-31
1445 2020-02-13 937,620,035 196,494 85.8989 1,091,538,820 2020-01-31
1446 2020-02-12 937,423,541 157,506 85.8809 1,091,538,820 2020-01-31
1447 2020-02-11 937,266,035 252,000 85.8665 1,091,538,820 2020-01-31
1448 2020-02-10 937,014,035 405,000 85.8434 1,091,538,820 2020-01-31
1449 2020-02-07 936,609,035 93,000 85.8063 1,091,538,820 2020-01-31
1450 2020-02-06 936,516,035 -346,000 85.7978 1,091,538,820 2020-01-31
1451 2020-02-05 936,862,035 83,544 85.8295 1,091,538,820 2020-01-31
1452 2020-02-04 936,778,491 75,000 85.8218 1,091,538,820 2020-01-31
1453 2020-02-03 936,703,491 -90,000 85.8149 1,091,538,820 2020-01-31
1454 2020-01-31 936,793,491 -1,761,000 85.8232 1,091,538,820 2020-01-31
1455 2020-01-30 938,554,491 -2,789,910 85.9845 1,091,538,820 2019-12-31
1456 2020-01-29 941,344,401 30,000 86.2401 1,091,538,820 2019-12-31
1457 2020-01-24 941,314,401 0 86.2374 1,091,538,820 2019-12-31
1458 2020-01-23 941,314,401 3,097,446 86.2374 1,091,538,820 2019-12-31
1459 2020-01-22 938,216,955 457,000 85.9536 1,091,538,820 2019-12-31
1460 2020-01-21 937,759,955 427,878 85.9117 1,091,538,820 2019-12-31
1461 2020-01-20 937,332,077 80,000 85.8725 1,091,538,820 2019-12-31
1462 2020-01-17 937,252,077 -24,000 85.8652 1,091,538,820 2019-12-31
1463 2020-01-16 937,276,077 -167,000 85.8674 1,091,538,820 2019-12-31
1464 2020-01-15 937,443,077 43,000 85.8827 1,091,538,820 2019-12-31
1465 2020-01-14 937,400,077 -358,000 85.8788 1,091,538,820 2019-12-31
1466 2020-01-13 937,758,077 -220,000 85.9116 1,091,538,820 2019-12-31
1467 2020-01-10 937,978,077 -206,000 85.9317 1,091,538,820 2019-12-31
1468 2020-01-09 938,184,077 336,000 85.9506 1,091,538,820 2019-12-31
1469 2020-01-08 937,848,077 36,000 85.9198 1,091,538,820 2019-12-31
1470 2020-01-07 937,812,077 -63,000 85.9165 1,091,538,820 2019-12-31
1471 2020-01-06 937,875,077 138,000 85.9223 1,091,538,820 2019-12-31
1472 2020-01-03 937,737,077 17,000 85.9096 1,091,538,820 2019-12-31
1473 2020-01-02 937,720,077 170,170 85.9081 1,091,538,820 2019-12-31
1474 2019-12-31 937,549,907 0 85.8925 1,091,538,820 2019-12-31
1475 2019-12-30 937,549,907 614,680 85.8925 1,091,538,820 2019-11-30
1476 2019-12-27 936,935,227 1,374,000 85.8362 1,091,538,820 2019-11-30
1477 2019-12-24 935,561,227 0 85.7103 1,091,538,820 2019-11-30
1478 2019-12-23 935,561,227 355,390 85.7103 1,091,538,820 2019-11-30
1479 2019-12-20 935,205,837 211,000 85.6777 1,091,538,820 2019-11-30
1480 2019-12-19 934,994,837 33,000 85.6584 1,091,538,820 2019-11-30
1481 2019-12-18 934,961,837 -82,000 85.6554 1,091,538,820 2019-11-30
1482 2019-12-17 935,043,837 151,230 85.6629 1,091,538,820 2019-11-30
1483 2019-12-16 934,892,607 584,600 85.6490 1,091,538,820 2019-11-30
1484 2019-12-13 934,308,007 340,000 85.5955 1,091,538,820 2019-11-30
1485 2019-12-12 933,968,007 393,000 85.5643 1,091,538,820 2019-11-30
1486 2019-12-11 933,575,007 452,106 85.5283 1,091,538,820 2019-11-30
1487 2019-12-10 933,122,901 -134,398 85.4869 1,091,538,820 2019-11-30
1488 2019-12-09 933,257,299 -304,602 85.4992 1,091,538,820 2019-11-30
1489 2019-12-06 933,561,901 -278,000 85.5271 1,091,538,820 2019-11-30
1490 2019-12-05 933,839,901 -93,000 85.5526 1,091,538,820 2019-11-30
1491 2019-12-04 933,932,901 159,400 85.5611 1,091,538,820 2019-11-30
1492 2019-12-03 933,773,501 -90,000 85.5465 1,091,538,820 2019-11-30
1493 2019-12-02 933,863,501 177,412 85.5548 1,091,538,820 2019-11-30
1494 2019-11-29 933,686,089 -43,000 85.5385 1,091,538,820 2019-10-31
1495 2019-11-28 933,729,089 654,000 85.5425 1,091,538,820 2019-10-31
1496 2019-11-27 933,075,089 191,000 85.4825 1,091,538,820 2019-10-31
1497 2019-11-26 932,884,089 481,000 85.4650 1,091,538,820 2019-10-31
1498 2019-11-25 932,403,089 361,000 85.4210 1,091,538,820 2019-10-31
1499 2019-11-22 932,042,089 -21,000 85.3879 1,091,538,820 2019-10-31
1500 2019-11-21 932,063,089 26,000 85.3898 1,091,538,820 2019-10-31
1501 2019-11-20 932,037,089 33,000 85.3874 1,091,538,820 2019-10-31
1502 2019-11-19 932,004,089 443,000 85.3844 1,091,538,820 2019-10-31
1503 2019-11-18 931,561,089 -255,000 85.3438 1,091,538,820 2019-10-31
1504 2019-11-15 931,816,089 -250,000 85.3672 1,091,538,820 2019-10-31
1505 2019-11-14 932,066,089 150,000 85.3901 1,091,538,820 2019-10-31
1506 2019-11-13 931,916,089 369,000 85.3764 1,091,538,820 2019-10-31
1507 2019-11-12 931,547,089 43,000 85.3426 1,091,538,820 2019-10-31
1508 2019-11-11 931,504,089 23,485 85.3386 1,091,538,820 2019-10-31
1509 2019-11-08 931,480,604 216,100 85.3365 1,091,538,820 2019-10-31
1510 2019-11-07 931,264,504 174,000 85.3167 1,091,538,820 2019-10-31
1511 2019-11-06 931,090,504 -330,000 85.3007 1,091,538,820 2019-10-31
1512 2019-11-05 931,420,504 -170,000 85.3310 1,091,538,820 2019-10-31
1513 2019-11-04 931,590,504 173,000 85.3465 1,091,538,820 2019-10-31
1514 2019-11-01 931,417,504 85,500 85.3307 1,091,538,820 2019-10-31
1515 2019-10-31 931,332,004 -78,052 85.3228 1,091,538,820 2019-10-31
1516 2019-10-30 931,410,056 -274,948 85.3300 1,091,538,820 2019-09-30
1517 2019-10-29 931,685,004 -364,500 85.3552 1,091,538,820 2019-09-30
1518 2019-10-28 932,049,504 54,082 85.3886 1,091,538,820 2019-09-30
1519 2019-10-25 931,995,422 90,716 85.3836 1,091,538,820 2019-09-30
1520 2019-10-24 931,904,706 2,123,000 85.3753 1,091,538,820 2019-09-30
1521 2019-10-23 929,781,706 1,501,000 85.1808 1,091,538,820 2019-09-30
1522 2019-10-22 928,280,706 -2,296,441 85.0433 1,091,538,820 2019-09-30
1523 2019-10-21 930,577,147 -727,000 85.2537 1,091,538,820 2019-09-30
1524 2019-10-18 931,304,147 -247,068 85.3203 1,091,538,820 2019-09-30
1525 2019-10-17 931,551,215 586,300 85.3429 1,091,538,820 2019-09-30
1526 2019-10-16 930,964,915 -41,000 85.2892 1,091,538,820 2019-09-30
1527 2019-10-15 931,005,915 -462,000 85.2930 1,091,538,820 2019-09-30
1528 2019-10-14 931,467,915 -1,397,000 85.3353 1,091,538,820 2019-09-30
1529 2019-10-11 932,864,915 -501,000 85.4633 1,091,538,820 2019-09-30
1530 2019-10-10 933,365,915 38,000 85.5092 1,091,538,820 2019-09-30
1531 2019-10-09 933,327,915 195,081 85.5057 1,091,538,820 2019-09-30
1532 2019-10-08 933,132,834 -269,000 85.4878 1,091,538,820 2019-09-30
1533 2019-10-04 933,401,834 155,400 85.5125 1,091,538,820 2019-09-30
1534 2019-10-03 933,246,434 -138,000 85.4982 1,091,538,820 2019-09-30
1535 2019-10-02 933,384,434 -331,194 85.5109 1,091,538,820 2019-09-30
1536 2019-09-30 933,715,628 71,000 85.5412 1,091,538,820 2019-09-30
1537 2019-09-27 933,644,628 477,004 85.5347 1,091,538,820 2019-08-31
1538 2019-09-26 933,167,624 -13,000 85.4910 1,091,538,820 2019-08-31
1539 2019-09-25 933,180,624 -83,500 85.4922 1,091,538,820 2019-08-31
1540 2019-09-24 933,264,124 -32,000 85.4999 1,091,538,820 2019-08-31
1541 2019-09-23 933,296,124 -372,493 85.5028 1,091,538,820 2019-08-31
1542 2019-09-20 933,668,617 365,073 85.5369 1,091,538,820 2019-08-31
1543 2019-09-19 933,303,544 108,921 85.5035 1,091,538,820 2019-08-31
1544 2019-09-18 933,194,623 99,000 85.4935 1,091,538,820 2019-08-31
1545 2019-09-17 933,095,623 392,000 85.4844 1,091,538,820 2019-08-31
1546 2019-09-16 932,703,623 174,864 85.4485 1,091,538,820 2019-08-31
1547 2019-09-13 932,528,759 5,085,962 85.4325 1,091,538,820 2019-08-31
1548 2019-09-12 927,442,797 176,000 84.9665 1,091,538,820 2019-08-31
1549 2019-09-11 927,266,797 1,590,483 84.9504 1,091,538,820 2019-08-31
1550 2019-09-10 925,676,314 -226,000 84.8047 1,091,538,820 2019-08-31
1551 2019-09-09 925,902,314 -671,201 84.8254 1,091,538,820 2019-08-31
1552 2019-09-06 926,573,515 -1,329,817 84.8869 1,091,538,820 2019-08-31
1553 2019-09-05 927,903,332 -854,878 85.0087 1,091,538,820 2019-08-31
1554 2019-09-04 928,758,210 -879,627 85.0871 1,091,538,820 2019-08-31
1555 2019-09-03 929,637,837 -4,157,680 85.1676 1,091,538,820 2019-08-31
1556 2019-09-02 933,795,517 -555,000 85.5485 1,091,538,820 2019-08-31
1557 2019-08-30 934,350,517 2,221,800 85.5994 1,091,538,820 2019-07-31
1558 2019-08-29 932,128,717 -662,768 85.3958 1,091,538,820 2019-07-31
1559 2019-08-28 932,791,485 294,000 85.4566 1,091,538,820 2019-07-31
1560 2019-08-27 932,497,485 396,000 85.4296 1,091,538,820 2019-07-31
1561 2019-08-26 932,101,485 -273,999 85.3933 1,091,538,820 2019-07-31
1562 2019-08-23 932,375,484 283,999 85.4184 1,091,538,820 2019-07-31
1563 2019-08-22 932,091,485 225,000 85.3924 1,091,538,820 2019-07-31
1564 2019-08-21 931,866,485 -322,289 85.3718 1,091,538,820 2019-07-31
1565 2019-08-20 932,188,774 347,900 85.4013 1,091,538,820 2019-07-31
1566 2019-08-19 931,840,874 -285,974 85.3695 1,091,538,820 2019-07-31
1567 2019-08-16 932,126,848 -2,740,369 85.3957 1,091,538,820 2019-07-31
1568 2019-08-15 934,867,217 251,101 85.6467 1,091,538,820 2019-07-31
1569 2019-08-14 934,616,116 -391,000 85.6237 1,091,538,820 2019-07-31
1570 2019-08-13 935,007,116 236,899 85.6595 1,091,538,820 2019-07-31
1571 2019-08-12 934,770,217 -43,000 85.6378 1,091,538,820 2019-07-31
1572 2019-08-09 934,813,217 337,000 85.6418 1,091,538,820 2019-07-31
1573 2019-08-08 934,476,217 -1,509,903 85.6109 1,091,538,820 2019-07-31
1574 2019-08-07 935,986,120 2,000 85.7492 1,091,538,820 2019-07-31
1575 2019-08-06 935,984,120 -596,997 85.7490 1,091,538,820 2019-07-31
1576 2019-08-05 936,581,117 457,458 85.8037 1,091,538,820 2019-07-31
1577 2019-08-02 936,123,659 139,000 85.7618 1,091,538,820 2019-07-31
1578 2019-08-01 935,984,659 507,800 85.7491 1,091,538,820 2019-07-31
1579 2019-07-31 935,476,859 16,001 85.7026 1,091,538,820 2019-07-31
1580 2019-07-30 935,460,858 5,000 85.7011 1,091,538,820 2019-06-30
1581 2019-07-29 935,455,858 313,000 85.7006 1,091,538,820 2019-06-30
1582 2019-07-26 935,142,858 -297,801 85.6720 1,091,538,820 2019-06-30
1583 2019-07-25 935,440,659 385,854 85.6993 1,091,538,820 2019-06-30
1584 2019-07-24 935,054,805 -32,901 85.6639 1,091,538,820 2019-06-30
1585 2019-07-23 935,087,706 -996,400 85.6669 1,091,538,820 2019-06-30
1586 2019-07-22 936,084,106 29,200 85.7582 1,091,538,820 2019-06-30
1587 2019-07-19 936,054,906 98,047 85.7555 1,091,538,820 2019-06-30
1588 2019-07-18 935,956,859 223,000 85.7465 1,091,538,820 2019-06-30
1589 2019-07-17 935,733,859 -639,600 85.7261 1,091,538,820 2019-06-30
1590 2019-07-16 936,373,459 923,432 85.7847 1,091,538,820 2019-06-30
1591 2019-07-15 935,450,027 -357,899 85.7001 1,091,538,820 2019-06-30
1592 2019-07-12 935,807,926 -242,938 85.7329 1,091,538,820 2019-06-30
1593 2019-07-11 936,050,864 -2,818,000 85.7552 1,091,538,820 2019-06-30
1594 2019-07-10 938,868,864 -204,200 86.0133 1,091,538,820 2019-06-30
1595 2019-07-09 939,073,064 2,582,000 86.0320 1,091,538,820 2019-06-30
1596 2019-07-08 936,491,064 108,000 85.7955 1,091,538,820 2019-06-30
1597 2019-07-05 936,383,064 -536,000 85.7856 1,091,538,820 2019-06-30
1598 2019-07-04 936,919,064 -341,000 85.8347 1,091,538,820 2019-06-30
1599 2019-07-03 937,260,064 -278,135 85.8659 1,091,538,820 2019-06-30
1600 2019-07-02 937,538,199 -3,004,264 85.8914 1,091,538,820 2019-06-30
1601 2019-06-28 940,542,463 192,800 86.1667 1,091,538,820 2019-05-31
1602 2019-06-27 940,349,663 2,915,002 86.1490 1,091,538,820 2019-05-31
1603 2019-06-26 937,434,661 314,000 85.8819 1,091,538,820 2019-05-31
1604 2019-06-25 937,120,661 250,000 85.8532 1,091,538,820 2019-05-31
1605 2019-06-24 936,870,661 163,000 85.8303 1,091,538,820 2019-05-31
1606 2019-06-21 936,707,661 -87,000 85.8153 1,091,538,820 2019-05-31
1607 2019-06-20 936,794,661 3,743,800 85.8233 1,091,538,820 2019-05-31
1608 2019-06-19 933,050,861 2,124,612 85.4803 1,091,538,820 2019-05-31
1609 2019-06-18 930,926,249 566,400 85.2857 1,091,538,820 2019-05-31
1610 2019-06-17 930,359,849 -170,000 85.2338 1,091,538,820 2019-05-31
1611 2019-06-14 930,529,849 290,965 85.2494 1,091,538,820 2019-05-31
1612 2019-06-13 930,238,884 -2,423,486 85.2227 1,091,538,820 2019-05-31
1613 2019-06-12 932,662,370 558,355 85.4447 1,091,538,820 2019-05-31
1614 2019-06-11 932,104,015 215,028 85.3936 1,091,538,820 2019-05-31
1615 2019-06-10 931,888,987 337,539 85.3739 1,091,538,820 2019-05-31
1616 2019-06-06 931,551,448 -368,798 85.3430 1,091,538,820 2019-05-31
1617 2019-06-05 931,920,246 104,700 85.3767 1,091,538,820 2019-05-31
1618 2019-06-04 931,815,546 -614,000 85.3671 1,091,538,820 2019-05-31
1619 2019-06-03 932,429,546 1,196,789 85.4234 1,091,538,820 2019-05-31
1620 2019-05-31 931,232,757 4,339,812 85.3138 1,091,538,820 2019-05-31
1621 2019-05-30 926,892,945 -130,500 84.9162 1,091,538,820 2019-04-30
1622 2019-05-29 927,023,445 767,000 84.9281 1,091,538,820 2019-04-30
1623 2019-05-28 926,256,445 186,000 84.8579 1,091,538,820 2019-04-30
1624 2019-05-27 926,070,445 -360,000 84.8408 1,091,538,820 2019-04-30
1625 2019-05-24 926,430,445 -46,000 84.8738 1,091,538,820 2019-04-30
1626 2019-05-23 926,476,445 431,606 84.8780 1,091,538,820 2019-04-30
1627 2019-05-22 926,044,839 114,094 84.8385 1,091,538,820 2019-04-30
1628 2019-05-21 925,930,745 690,174 84.8280 1,091,538,820 2019-04-30
1629 2019-05-20 925,240,571 929,700 84.7648 1,091,538,820 2019-04-30
1630 2019-05-17 924,310,871 430,000 84.6796 1,091,538,820 2019-04-30
1631 2019-05-16 923,880,871 261,000 84.6402 1,091,538,820 2019-04-30
1632 2019-05-15 923,619,871 -4,930,224 84.6163 1,091,538,820 2019-04-30
1633 2019-05-14 928,550,095 -752,400 85.0680 1,091,538,820 2019-04-30
1634 2019-05-10 929,302,495 -342,000 85.1369 1,091,538,820 2019-04-30
1635 2019-05-09 929,644,495 -2,000 85.1682 1,091,538,820 2019-04-30
1636 2019-05-08 929,646,495 -1,595,000 85.1684 1,091,538,820 2019-04-30
1637 2019-05-07 931,241,495 -87,000 85.3146 1,091,538,820 2019-04-30
1638 2019-05-06 931,328,495 66,000 85.3225 1,091,538,820 2019-04-30
1639 2019-05-03 931,262,495 -134,900 85.3165 1,091,538,820 2019-04-30
1640 2019-05-02 931,397,395 -174,000 85.3288 1,091,538,820 2019-04-30
1641 2019-04-30 931,571,395 260,000 85.3448 1,091,538,820 2019-04-30
1642 2019-04-29 931,311,395 626,900 85.3210 1,091,538,820 2019-03-31
1643 2019-04-26 930,684,495 -41,000 85.2635 1,091,538,820 2019-03-31
1644 2019-04-25 930,725,495 1,137,260 85.2673 1,091,538,820 2019-03-31
1645 2019-04-24 929,588,235 454,000 85.1631 1,091,538,820 2019-03-31
1646 2019-04-23 929,134,235 -12,000 85.1215 1,091,538,820 2019-03-31
1647 2019-04-18 929,146,235 162,000 85.1226 1,091,538,820 2019-03-31
1648 2019-04-17 928,984,235 133,000 85.1078 1,091,538,820 2019-03-31
1649 2019-04-16 928,851,235 -2,030,500 85.0956 1,091,538,820 2019-03-31
1650 2019-04-15 930,881,735 -1,098,000 85.2816 1,091,538,820 2019-03-31
1651 2019-04-12 931,979,735 -2,204,000 85.3822 1,091,538,820 2019-03-31
1652 2019-04-11 934,183,735 -3,401,000 85.5841 1,091,538,820 2019-03-31
1653 2019-04-10 937,584,735 -3,276,000 85.8957 1,091,538,820 2019-03-31
1654 2019-04-09 940,860,735 -7,100,500 86.1958 1,091,538,820 2019-03-31
1655 2019-04-08 947,961,235 143,163 86.8463 1,091,538,820 2019-03-31
1656 2019-04-04 947,818,072 -492,000 86.8332 1,091,538,820 2019-03-31
1657 2019-04-03 948,310,072 399,000 86.8783 1,091,538,820 2019-03-31
1658 2019-04-02 947,911,072 -246,000 86.8417 1,091,538,820 2019-03-31
1659 2019-04-01 948,157,072 -395,000 86.8643 1,091,538,820 2019-03-31
1660 2019-03-29 948,552,072 -635,000 86.9004 1,091,538,820 2019-02-28
1661 2019-03-28 949,187,072 -139,000 86.9586 1,091,538,820 2019-02-28
1662 2019-03-27 949,326,072 -158,000 86.9714 1,091,538,820 2019-02-28
1663 2019-03-26 949,484,072 -1,508,300 86.9858 1,091,538,820 2019-02-28
1664 2019-03-25 950,992,372 -5,167,000 87.1240 1,091,538,820 2019-02-28
1665 2019-03-22 956,159,372 -410,000 87.5974 1,091,538,820 2019-02-28
1666 2019-03-21 956,569,372 -267,000 87.6349 1,091,538,820 2019-02-28
1667 2019-03-20 956,836,372 -982,100 87.6594 1,091,538,820 2019-02-28
1668 2019-03-19 957,818,472 -226,000 87.7494 1,091,538,820 2019-02-28
1669 2019-03-18 958,044,472 -318,000 87.7701 1,091,538,820 2019-02-28
1670 2019-03-15 958,362,472 -162,000 87.7992 1,091,538,820 2019-02-28
1671 2019-03-14 958,524,472 -37,000 87.8141 1,091,538,820 2019-02-28
1672 2019-03-13 958,561,472 -81,000 87.8174 1,091,538,820 2019-02-28
1673 2019-03-12 958,642,472 -432,000 87.8249 1,091,538,820 2019-02-28
1674 2019-03-11 959,074,472 -86,000 87.8644 1,091,538,820 2019-02-28
1675 2019-03-08 959,160,472 -388,000 87.8723 1,091,538,820 2019-02-28
1676 2019-03-07 959,548,472 -255,000 87.9079 1,091,538,820 2019-02-28
1677 2019-03-06 959,803,472 -323,000 87.9312 1,091,538,820 2019-02-28
1678 2019-03-05 960,126,472 -306,000 87.9608 1,091,538,820 2019-02-28
1679 2019-03-04 960,432,472 -414,000 87.9889 1,091,538,820 2019-02-28
1680 2019-03-01 960,846,472 -277,600 88.0268 1,091,538,820 2019-02-28
1681 2019-02-28 961,124,072 79,000 88.0522 1,091,538,820 2019-02-28
1682 2019-02-27 961,045,072 -377,000 88.0450 1,091,538,820 2019-01-31
1683 2019-02-26 961,422,072 -94,000 88.0795 1,091,538,820 2019-01-31
1684 2019-02-25 961,516,072 -1,360,388 88.0881 1,091,538,820 2019-01-31
1685 2019-02-22 962,876,460 -24,000 88.2128 1,091,538,820 2019-01-31
1686 2019-02-21 962,900,460 9,000 88.2150 1,091,538,820 2019-01-31
1687 2019-02-20 962,891,460 -174,000 88.2141 1,091,538,820 2019-01-31
1688 2019-02-19 963,065,460 -199,000 88.2301 1,091,538,820 2019-01-31
1689 2019-02-18 963,264,460 -66,000 88.2483 1,091,538,820 2019-01-31
1690 2019-02-15 963,330,460 3,000 88.2543 1,091,538,820 2019-01-31
1691 2019-02-14 963,327,460 -186,000 88.2541 1,091,538,820 2019-01-31
1692 2019-02-13 963,513,460 -3,000 88.2711 1,091,538,820 2019-01-31
1693 2019-02-12 963,516,460 -1,134,000 88.2714 1,091,538,820 2019-01-31
1694 2019-02-11 964,650,460 -37,000 88.3753 1,091,538,820 2019-01-31
1695 2019-02-08 964,687,460 -146,000 88.3787 1,091,538,820 2019-01-31
1696 2019-02-04 964,833,460 0 88.3920 1,091,538,820 2019-01-31
1697 2019-02-01 964,833,460 -15,000 88.3920 1,091,538,820 2019-01-31
1698 2019-01-31 964,848,460 25,000 88.3934 1,091,538,820 2019-01-31
1699 2019-01-30 964,823,460 -43,000 88.3911 1,091,538,820 2018-12-31
1700 2019-01-29 964,866,460 97,000 88.3951 1,091,538,820 2018-12-31
1701 2019-01-28 964,769,460 3,000 88.3862 1,091,538,820 2018-12-31
1702 2019-01-25 964,766,460 -4,000 88.3859 1,091,538,820 2018-12-31
1703 2019-01-24 964,770,460 316,000 88.3863 1,091,538,820 2018-12-31
1704 2019-01-23 964,454,460 0 88.3573 1,091,538,820 2018-12-31
1705 2019-01-22 964,454,460 21,000 88.3573 1,091,538,820 2018-12-31
1706 2019-01-21 964,433,460 57,000 88.3554 1,091,538,820 2018-12-31
1707 2019-01-18 964,376,460 244,000 88.3502 1,091,538,820 2018-12-31
1708 2019-01-17 964,132,460 59,000 88.3278 1,091,538,820 2018-12-31
1709 2019-01-16 964,073,460 -353,500 88.3224 1,091,538,820 2018-12-31
1710 2019-01-15 964,426,960 94,000 88.3548 1,091,538,820 2018-12-31
1711 2019-01-14 964,332,960 -46,000 88.3462 1,091,538,820 2018-12-31
1712 2019-01-11 964,378,960 -49,000 88.3504 1,091,538,820 2018-12-31
1713 2019-01-10 964,427,960 -20,000 88.3549 1,091,538,820 2018-12-31
1714 2019-01-09 964,447,960 -227,000 88.3567 1,091,538,820 2018-12-31
1715 2019-01-08 964,674,960 386,626 88.3775 1,091,538,820 2018-12-31
1716 2019-01-07 964,288,334 -474,500 88.3421 1,091,538,820 2018-12-31
1717 2019-01-04 964,762,834 -2,000 88.3856 1,091,538,820 2018-12-31
1718 2019-01-03 964,764,834 811,791 88.3858 1,091,538,820 2018-12-31
1719 2019-01-02 963,953,043 2,657,061 88.3114 1,091,538,820 2018-12-31
1720 2018-12-31 961,295,982 0 88.0680 1,091,538,820 2018-12-31
1721 2018-12-28 961,295,982 -2,976,753 88.0680 1,091,538,820 2018-11-30
1722 2018-12-27 964,272,735 1,000 88.3407 1,091,538,820 2018-11-30
1723 2018-12-24 964,271,735 0 88.3406 1,091,538,820 2018-11-30
1724 2018-12-21 964,271,735 368,000 88.3406 1,091,538,820 2018-11-30
1725 2018-12-20 963,903,735 -75,000 88.3069 1,091,538,820 2018-11-30
1726 2018-12-19 963,978,735 -105,000 88.3137 1,091,538,820 2018-11-30
1727 2018-12-18 964,083,735 248,000 88.3234 1,091,538,820 2018-11-30
1728 2018-12-17 963,835,735 -5,000 88.3006 1,091,538,820 2018-11-30
1729 2018-12-14 963,840,735 53,000 88.3011 1,091,538,820 2018-11-30
1730 2018-12-13 963,787,735 12,000 88.2962 1,091,538,820 2018-11-30
1731 2018-12-12 963,775,735 10,000 88.2951 1,091,538,820 2018-11-30
1732 2018-12-11 963,765,735 49,000 88.2942 1,091,538,820 2018-11-30
1733 2018-12-10 963,716,735 -350,000 88.2897 1,091,538,820 2018-11-30
1734 2018-12-07 964,066,735 -16,000 88.3218 1,091,538,820 2018-11-30
1735 2018-12-06 964,082,735 1,791,598 88.3233 1,091,538,820 2018-11-30
1736 2018-12-05 962,291,137 -1,430,073 88.1591 1,091,538,820 2018-11-30
1737 2018-12-04 963,721,210 -48,000 88.2901 1,091,538,820 2018-11-30
1738 2018-12-03 963,769,210 81,073 88.2945 1,091,538,820 2018-11-30
1739 2018-11-30 963,688,137 115,000 88.2871 1,091,538,820 2018-11-30
1740 2018-11-29 963,573,137 -449,000 88.2766 1,091,538,820 2018-10-31
1741 2018-11-28 964,022,137 -228,000 88.3177 1,091,538,820 2018-10-31
1742 2018-11-27 964,250,137 13,000 88.3386 1,091,538,820 2018-10-31
1743 2018-11-26 964,237,137 276,000 88.3374 1,091,538,820 2018-10-31
1744 2018-11-23 963,961,137 -113,000 88.3121 1,091,538,820 2018-10-31
1745 2018-11-22 964,074,137 -245,000 88.3225 1,091,538,820 2018-10-31
1746 2018-11-21 964,319,137 278,000 88.3449 1,091,538,820 2018-10-31
1747 2018-11-20 964,041,137 394,000 88.3195 1,091,538,820 2018-10-31
1748 2018-11-19 963,647,137 -715,600 88.2834 1,091,538,820 2018-10-31
1749 2018-11-16 964,362,737 -15,000 88.3489 1,091,538,820 2018-10-31
1750 2018-11-15 964,377,737 5,990 88.3503 1,091,538,820 2018-10-31
1751 2018-11-14 964,371,747 220,000 88.3497 1,091,538,820 2018-10-31
1752 2018-11-13 964,151,747 3,000 88.3296 1,091,538,820 2018-10-31
1753 2018-11-12 964,148,747 127,500 88.3293 1,091,538,820 2018-10-31
1754 2018-11-09 964,021,247 -353,500 88.3176 1,091,538,820 2018-10-31
1755 2018-11-08 964,374,747 292,000 88.3500 1,091,538,820 2018-10-31
1756 2018-11-07 964,082,747 15,254 88.3233 1,091,538,820 2018-10-31
1757 2018-11-06 964,067,493 -330,000 88.3219 1,091,538,820 2018-10-31
1758 2018-11-05 964,397,493 229,000 88.3521 1,091,538,820 2018-10-31
1759 2018-11-02 964,168,493 -366,000 88.3311 1,091,538,820 2018-10-31
1760 2018-11-01 964,534,493 256,000 88.3647 1,091,538,820 2018-10-31
1761 2018-10-31 964,278,493 -13,000 88.3412 1,091,538,820 2018-10-31
1762 2018-10-30 964,291,493 -299,000 88.3424 1,091,538,820 2018-09-30
1763 2018-10-29 964,590,493 283,000 88.3698 1,091,538,820 2018-09-30
1764 2018-10-26 964,307,493 -293,000 88.3439 1,091,538,820 2018-09-30
1765 2018-10-25 964,600,493 311,000 88.3707 1,091,538,820 2018-09-30
1766 2018-10-24 964,289,493 52,000 88.3422 1,091,538,820 2018-09-30
1767 2018-10-23 964,237,493 -299,000 88.3374 1,091,538,820 2018-09-30
1768 2018-10-22 964,536,493 253,500 88.3648 1,091,538,820 2018-09-30
1769 2018-10-19 964,282,993 7,300 88.3416 1,091,538,820 2018-09-30
1770 2018-10-18 964,275,693 -46,000 88.3409 1,091,538,820 2018-09-30
1771 2018-10-16 964,321,693 -48,000 88.3452 1,091,538,820 2018-09-30
1772 2018-10-15 964,369,693 -758,000 88.3496 1,091,538,820 2018-09-30
1773 2018-10-12 965,127,693 -121,000 88.4190 1,091,538,820 2018-09-30
1774 2018-10-11 965,248,693 -57,680 88.4301 1,091,538,820 2018-09-30
1775 2018-10-10 965,306,373 -12,000 88.4354 1,091,538,820 2018-09-30
1776 2018-10-09 965,318,373 7,327 88.4365 1,091,538,820 2018-09-30
1777 2018-10-08 965,311,046 -50,000 88.4358 1,091,538,820 2018-09-30
1778 2018-10-05 965,361,046 -121,000 88.4404 1,091,538,820 2018-09-30
1779 2018-10-04 965,482,046 383,374 88.4515 1,091,538,820 2018-09-30
1780 2018-10-03 965,098,672 -921,000 88.4163 1,091,538,820 2018-09-30
1781 2018-10-02 966,019,672 -1,213,000 88.5007 1,091,538,820 2018-09-30
1782 2018-09-28 967,232,672 -128,000 88.6118 1,091,538,820 2018-08-31
1783 2018-09-27 967,360,672 271,000 88.6236 1,091,538,820 2018-08-31
1784 2018-09-26 967,089,672 299,000 88.5987 1,091,538,820 2018-08-31
1785 2018-09-24 966,790,672 -811,100 88.5714 1,091,538,820 2018-08-31
1786 2018-09-21 967,601,772 235,000 88.6457 1,091,538,820 2018-08-31
1787 2018-09-20 967,366,772 -481,700 88.6241 1,091,538,820 2018-08-31
1788 2018-09-19 967,848,472 -209,000 88.6683 1,091,538,820 2018-08-31
1789 2018-09-18 968,057,472 -188,000 88.6874 1,091,538,820 2018-08-31
1790 2018-09-17 968,245,472 -61,000 88.7046 1,091,538,820 2018-08-31
1791 2018-09-14 968,306,472 -124,000 88.7102 1,091,538,820 2018-08-31
1792 2018-09-13 968,430,472 -92,000 88.7216 1,091,538,820 2018-08-31
1793 2018-09-12 968,522,472 -367,700 88.7300 1,091,538,820 2018-08-31
1794 2018-09-11 968,890,172 228,000 88.7637 1,091,538,820 2018-08-31
1795 2018-09-10 968,662,172 -145,000 88.7428 1,091,538,820 2018-08-31
1796 2018-09-07 968,807,172 -71,000 88.7561 1,091,538,820 2018-08-31
1797 2018-09-06 968,878,172 -312,000 88.7626 1,091,538,820 2018-08-31
1798 2018-09-05 969,190,172 -248,000 88.7912 1,091,538,820 2018-08-31
1799 2018-09-04 969,438,172 -257,000 88.8139 1,091,538,820 2018-08-31
1800 2018-09-03 969,695,172 -17,000 88.8374 1,091,538,820 2018-08-31
1801 2018-08-31 969,712,172 -250,000 88.8390 1,091,538,820 2018-08-31
1802 2018-08-30 969,962,172 -1,181,000 88.8619 1,091,538,820 2018-07-31
1803 2018-08-29 971,143,172 -778,627 88.9701 1,091,538,820 2018-07-31
1804 2018-08-28 971,921,799 -278,200 89.0414 1,091,538,820 2018-07-31
1805 2018-08-27 972,199,999 -670,978 89.0669 1,091,538,820 2018-07-31
1806 2018-08-24 972,870,977 -509,000 89.1284 1,091,538,820 2018-07-31
1807 2018-08-23 973,379,977 -417,000 89.1750 1,091,538,820 2018-07-31
1808 2018-08-22 973,796,977 -329,400 89.2132 1,091,538,820 2018-07-31
1809 2018-08-21 974,126,377 12,000 89.2434 1,091,538,820 2018-07-31
1810 2018-08-20 974,114,377 -46,000 89.2423 1,091,538,820 2018-07-31
1811 2018-08-17 974,160,377 -707,002 89.2465 1,091,538,820 2018-07-31
1812 2018-08-16 974,867,379 152,000 89.3113 1,091,538,820 2018-07-31
1813 2018-08-15 974,715,379 -427,994 89.2974 1,091,538,820 2018-07-31
1814 2018-08-14 975,143,373 270,274 89.3366 1,091,538,820 2018-07-31
1815 2018-08-13 974,873,099 -127,000 89.3118 1,091,538,820 2018-07-31
1816 2018-08-10 975,000,099 -201,900 89.3234 1,091,538,820 2018-07-31
1817 2018-08-09 975,201,999 -323,374 89.3419 1,091,538,820 2018-07-31
1818 2018-08-08 975,525,373 -195,000 89.3716 1,091,538,820 2018-07-31
1819 2018-08-07 975,720,373 -146,000 89.3894 1,091,538,820 2018-07-31
1820 2018-08-06 975,866,373 -290,000 89.4028 1,091,538,820 2018-07-31
1821 2018-08-03 976,156,373 -603,000 89.4294 1,091,538,820 2018-07-31
1822 2018-08-02 976,759,373 -580,000 89.4846 1,091,538,820 2018-07-31
1823 2018-08-01 977,339,373 -333,552 89.5378 1,091,538,820 2018-07-31
1824 2018-07-31 977,672,925 -351,000 89.5683 1,091,538,820 2018-07-31
1825 2018-07-30 978,023,925 -119,000 89.6005 1,091,538,820 2018-06-30
1826 2018-07-27 978,142,925 -394,000 89.6114 1,091,538,820 2018-06-30
1827 2018-07-26 978,536,925 -226,980 89.6475 1,091,538,820 2018-06-30
1828 2018-07-25 978,763,905 -182,000 89.6683 1,091,538,820 2018-06-30
1829 2018-07-24 978,945,905 -231,000 89.6849 1,091,538,820 2018-06-30
1830 2018-07-23 979,176,905 -2,229,933 89.7061 1,091,538,820 2018-06-30
1831 2018-07-20 981,406,838 71,000 89.9104 1,091,538,820 2018-06-30
1832 2018-07-19 981,335,838 -552,140 89.9039 1,091,538,820 2018-06-30
1833 2018-07-18 981,887,978 -271,849 89.9545 1,091,538,820 2018-06-30
1834 2018-07-17 982,159,827 -483,151 89.9794 1,091,538,820 2018-06-30
1835 2018-07-16 982,642,978 201,000 90.0236 1,091,538,820 2018-06-30
1836 2018-07-13 982,441,978 8,863,000 90.0052 1,091,538,820 2018-06-30
1837 2018-07-12 973,578,978 -9,431,072 89.1933 1,091,538,820 2018-06-30
1838 2018-07-11 983,010,050 2,915,611 90.0573 1,091,538,820 2018-06-30
1839 2018-07-10 980,094,439 -3,298,500 89.7902 1,091,538,820 2018-06-30
1840 2018-07-09 983,392,939 2,097,000 90.0923 1,091,538,820 2018-06-30
1841 2018-07-06 981,295,939 -492,900 89.9002 1,091,538,820 2018-06-30
1842 2018-07-05 981,788,839 -2,948,118 89.9454 1,091,538,820 2018-06-30
1843 2018-07-04 984,736,957 113,719 90.2155 1,091,538,820 2018-06-30
1844 2018-07-03 984,623,238 -303,080 90.2051 1,091,538,820 2018-06-30
1845 2018-06-29 984,926,318 -385,600 90.2328 1,091,538,820 2018-05-31
1846 2018-06-28 985,311,918 2,118,500 90.2682 1,091,538,820 2018-05-31
1847 2018-06-27 983,193,418 -473,000 90.0741 1,091,538,820 2018-05-31
1848 2018-06-26 983,666,418 146,999 90.1174 1,091,538,820 2018-05-31
1849 2018-06-25 983,519,419 -145,000 90.1039 1,091,538,820 2018-05-31
1850 2018-06-22 983,664,419 -252,000 90.1172 1,091,538,820 2018-05-31
1851 2018-06-21 983,916,419 -420,000 90.1403 1,091,538,820 2018-05-31
1852 2018-06-20 984,336,419 -9,000 90.1788 1,091,538,820 2018-05-31
1853 2018-06-19 984,345,419 -10,274 90.1796 1,091,538,820 2018-05-31
1854 2018-06-15 984,355,693 -167,001 90.1805 1,091,538,820 2018-05-31
1855 2018-06-14 984,522,694 20,869,806 90.1958 1,091,538,820 2018-05-31
1856 2018-06-13 963,652,888 -6,834,102 88.2839 1,091,538,820 2018-05-31
1857 2018-06-12 970,486,990 245,000 88.9100 1,091,538,820 2018-05-31
1858 2018-06-11 970,241,990 -230,000 88.8875 1,091,538,820 2018-05-31
1859 2018-06-08 970,471,990 513,000 88.9086 1,091,538,820 2018-05-31
1860 2018-06-07 969,958,990 6,120,000 88.8616 1,091,538,820 2018-05-31
1861 2018-06-06 963,838,990 -6,134,000 88.3009 1,091,538,820 2018-05-31
1862 2018-06-05 969,972,990 -10,000 88.8629 1,091,538,820 2018-05-31
1863 2018-06-04 969,982,990 -496,258 88.8638 1,091,538,820 2018-05-31
1864 2018-06-01 970,479,248 54,000 88.9093 1,091,538,820 2018-05-31
1865 2018-05-31 970,425,248 1,586,000 88.9043 1,091,538,820 2018-05-31
1866 2018-05-30 968,839,248 3,608,856 88.7590 1,091,538,820 2018-04-30
1867 2018-05-29 965,230,392 3,210,000 88.4284 1,091,538,820 2018-04-30
1868 2018-05-28 962,020,392 -3,170,000 88.1343 1,091,538,820 2018-04-30
1869 2018-05-25 965,190,392 -330,272 88.4247 1,091,538,820 2018-04-30
1870 2018-05-24 965,520,664 4,590,000 88.4550 1,091,538,820 2018-04-30
1871 2018-05-23 960,930,664 -3,508,000 88.0345 1,091,538,820 2018-04-30
1872 2018-05-21 964,438,664 -133,000 88.3559 1,091,538,820 2018-04-30
1873 2018-05-18 964,571,664 -41,000 88.3681 1,091,538,820 2018-04-30
1874 2018-05-17 964,612,664 26,318 88.3718 1,091,538,820 2018-04-30
1875 2018-05-16 964,586,346 -50,000 88.3694 1,091,538,820 2018-04-30
1876 2018-05-15 964,636,346 11,000 88.3740 1,091,538,820 2018-04-30
1877 2018-05-14 964,625,346 -6,000,000 88.3730 1,091,538,820 2018-04-30
1878 2018-05-11 970,625,346 -1,125,000 88.9227 1,091,538,820 2018-04-30
1879 2018-05-10 971,750,346 956,000 89.0257 1,091,538,820 2018-04-30
1880 2018-05-09 970,794,346 -858,000 88.9381 1,091,538,820 2018-04-30
1881 2018-05-08 971,652,346 138,000 89.0167 1,091,538,820 2018-04-30
1882 2018-05-07 971,514,346 154,000 89.0041 1,091,538,820 2018-04-30
1883 2018-05-04 971,360,346 274,000 88.9900 1,091,538,820 2018-04-30
1884 2018-05-03 971,086,346 423,000 88.9649 1,091,538,820 2018-04-30
1885 2018-05-02 970,663,346 99,000 88.9261 1,091,538,820 2018-04-30
1886 2018-04-30 970,564,346 -2,815,000 88.9171 1,091,538,820 2018-04-30
1887 2018-04-27 973,379,346 3,031,000 89.1750 1,091,538,820 2018-03-31
1888 2018-04-26 970,348,346 100,000 88.8973 1,091,538,820 2018-03-31
1889 2018-04-25 970,248,346 140,000 88.8881 1,091,538,820 2018-03-31
1890 2018-04-24 970,108,346 69,000 88.8753 1,091,538,820 2018-03-31
1891 2018-04-23 970,039,346 193,000 88.8690 1,091,538,820 2018-03-31
1892 2018-04-20 969,846,346 -2,567,000 88.8513 1,091,538,820 2018-03-31
1893 2018-04-19 972,413,346 46,000 89.0865 1,091,538,820 2018-03-31
1894 2018-04-18 972,367,346 241,000 89.0823 1,091,538,820 2018-03-31
1895 2018-04-17 972,126,346 80,000 89.0602 1,091,538,820 2018-03-31
1896 2018-04-16 972,046,346 90,000 89.0528 1,091,538,820 2018-03-31
1897 2018-04-13 971,956,346 126,000 89.0446 1,091,538,820 2018-03-31
1898 2018-04-12 971,830,346 262,000 89.0331 1,091,538,820 2018-03-31
1899 2018-04-11 971,568,346 217,000 89.0091 1,091,538,820 2018-03-31
1900 2018-04-10 971,351,346 479,000 88.9892 1,091,538,820 2018-03-31
1901 2018-04-09 970,872,346 52,000 88.9453 1,091,538,820 2018-03-31
1902 2018-04-06 970,820,346 365,500 88.9405 1,091,538,820 2018-03-31
1903 2018-04-04 970,454,846 567,000 88.9070 1,091,538,820 2018-03-31
1904 2018-04-03 969,887,846 327,000 88.8551 1,091,538,820 2018-03-31
1905 2018-03-29 969,560,846 664,000 88.8251 1,091,538,820 2018-02-28
1906 2018-03-28 968,896,846 -248,500 88.7643 1,091,538,820 2018-02-28
1907 2018-03-27 969,145,346 1,234,998 88.7871 1,091,538,820 2018-02-28
1908 2018-03-26 967,910,348 1,352,022 88.6739 1,091,538,820 2018-02-28
1909 2018-03-23 966,558,326 1,248,000 88.5501 1,091,538,820 2018-02-28
1910 2018-03-22 965,310,326 -94,000 88.4357 1,091,538,820 2018-02-28
1911 2018-03-21 965,404,326 -19,000 88.4443 1,091,538,820 2018-02-28
1912 2018-03-20 965,423,326 357,528 88.4461 1,091,538,820 2018-02-28
1913 2018-03-19 965,065,798 132,000 88.4133 1,091,538,820 2018-02-28
1914 2018-03-16 964,933,798 41,000 88.4012 1,091,538,820 2018-02-28
1915 2018-03-15 964,892,798 262,000 88.3975 1,091,538,820 2018-02-28
1916 2018-03-14 964,630,798 -45,000 88.3735 1,091,538,820 2018-02-28
1917 2018-03-13 964,675,798 -152,000 88.3776 1,091,538,820 2018-02-28
1918 2018-03-12 964,827,798 324,000 88.3915 1,091,538,820 2018-02-28
1919 2018-03-09 964,503,798 3,249,388 88.3618 1,091,538,820 2018-02-28
1920 2018-03-08 961,254,410 2,000 88.0642 1,091,538,820 2018-02-28
1921 2018-03-07 961,252,410 -2,000 88.0640 1,091,538,820 2018-02-28
1922 2018-03-06 961,254,410 -118,603 88.0642 1,091,538,820 2018-02-28
1923 2018-03-05 961,373,013 74,002 88.0750 1,091,538,820 2018-02-28
1924 2018-03-02 961,299,011 101,000 88.0682 1,091,538,820 2018-02-28
1925 2018-03-01 961,198,011 38,001 88.0590 1,091,538,820 2018-02-28
1926 2018-02-28 961,160,010 66,000 88.0555 1,091,538,820 2018-02-28
1927 2018-02-27 961,094,010 -272,398 88.0495 1,091,538,820 2018-01-31
1928 2018-02-26 961,366,408 350,000 88.0744 1,091,538,820 2018-01-31
1929 2018-02-23 961,016,408 182,000 88.0423 1,091,538,820 2018-01-31
1930 2018-02-22 960,834,408 -85,000 88.0257 1,091,538,820 2018-01-31
1931 2018-02-21 960,919,408 43,355 88.0335 1,091,538,820 2018-01-31
1932 2018-02-20 960,876,053 -3,517,000 88.0295 1,091,538,820 2018-01-31
1933 2018-02-15 964,393,053 0 88.3517 1,091,538,820 2018-01-31
1934 2018-02-14 964,393,053 3,597,000 88.3517 1,091,538,820 2018-01-31
1935 2018-02-13 960,796,053 203,000 88.0222 1,091,538,820 2018-01-31
1936 2018-02-12 960,593,053 -17,000 88.0036 1,091,538,820 2018-01-31
1937 2018-02-09 960,610,053 705,811 88.0051 1,091,538,820 2018-01-31
1938 2018-02-08 959,904,242 586,000 87.9405 1,091,538,820 2018-01-31
1939 2018-02-07 959,318,242 372,000 87.8868 1,091,538,820 2018-01-31
1940 2018-02-06 958,946,242 524,999 87.8527 1,091,538,820 2018-01-31
1941 2018-02-05 958,421,243 -158,727 87.8046 1,091,538,820 2018-01-31
1942 2018-02-02 958,579,970 -30,000 87.8191 1,091,538,820 2018-01-31
1943 2018-02-01 958,609,970 122,000 87.8219 1,091,538,820 2018-01-31
1944 2018-01-31 958,487,970 14,000 87.8107 1,091,538,820 2018-01-31
1945 2018-01-30 958,473,970 45,000 87.8094 1,091,538,820 2017-12-31
1946 2018-01-29 958,428,970 139,000 87.8053 1,091,538,820 2017-12-31
1947 2018-01-26 958,289,970 46,000 87.7926 1,091,538,820 2017-12-31
1948 2018-01-25 958,243,970 -86,000 87.7884 1,091,538,820 2017-12-31
1949 2018-01-24 958,329,970 160,000 87.7962 1,091,538,820 2017-12-31
1950 2018-01-23 958,169,970 35,000 87.7816 1,091,538,820 2017-12-31
1951 2018-01-22 958,134,970 241,391 87.7784 1,091,538,820 2017-12-31
1952 2018-01-19 957,893,579 193,000 87.7563 1,091,538,820 2017-12-31
1953 2018-01-18 957,700,579 133,000 87.7386 1,091,538,820 2017-12-31
1954 2018-01-17 957,567,579 476,000 87.7264 1,091,538,820 2017-12-31
1955 2018-01-16 957,091,579 -112,339 87.6828 1,091,538,820 2017-12-31
1956 2018-01-15 957,203,918 806,000 87.6931 1,091,538,820 2017-12-31
1957 2018-01-12 956,397,918 621,000 87.6192 1,091,538,820 2017-12-31
1958 2018-01-11 955,776,918 528,000 87.5623 1,091,538,820 2017-12-31
1959 2018-01-10 955,248,918 142,000 87.5140 1,091,538,820 2017-12-31
1960 2018-01-09 955,106,918 15,000 87.5010 1,091,538,820 2017-12-31
1961 2018-01-08 955,091,918 246,000 87.4996 1,091,538,820 2017-12-31
1962 2018-01-05 954,845,918 231,000 87.4770 1,091,538,820 2017-12-31
1963 2018-01-04 954,614,918 153,000 87.4559 1,091,538,820 2017-12-31
1964 2018-01-03 954,461,918 71,000 87.4419 1,091,538,820 2017-12-31
1965 2018-01-02 954,390,918 52,000 87.4354 1,091,538,820 2017-12-31
1966 2017-12-29 954,338,918 -542,494 87.4306 1,091,538,820 2017-11-30
1967 2017-12-28 954,881,412 -75,000 87.4803 1,091,538,820 2017-11-30
1968 2017-12-27 954,956,412 -13,000 87.4872 1,091,538,820 2017-11-30
1969 2017-12-22 954,969,412 -1,138,000 87.4884 1,091,538,820 2017-11-30
1970 2017-12-21 956,107,412 0 87.5926 1,091,538,820 2017-11-30
1971 2017-12-20 956,107,412 -40,000 87.5926 1,091,538,820 2017-11-30
1972 2017-12-19 956,147,412 -135,000 87.5963 1,091,538,820 2017-11-30
1973 2017-12-18 956,282,412 -85,000 87.6086 1,091,538,820 2017-11-30
1974 2017-12-15 956,367,412 53,249 87.6164 1,091,538,820 2017-11-30
1975 2017-12-14 956,314,163 934,000 87.6116 1,091,538,820 2017-11-30
1976 2017-12-13 955,380,163 -794,000 87.5260 1,091,538,820 2017-11-30
1977 2017-12-12 956,174,163 459,000 87.5987 1,091,538,820 2017-11-30
1978 2017-12-11 955,715,163 -295,000 87.5567 1,091,538,820 2017-11-30
1979 2017-12-08 956,010,163 140,000 87.5837 1,091,538,820 2017-11-30
1980 2017-12-07 955,870,163 4,000 87.5709 1,091,538,820 2017-11-30
1981 2017-12-06 955,866,163 9,000 87.5705 1,091,538,820 2017-11-30
1982 2017-12-05 955,857,163 811,000 87.5697 1,091,538,820 2017-11-30
1983 2017-12-04 955,046,163 -152,000 87.4954 1,091,538,820 2017-11-30
1984 2017-12-01 955,198,163 37,000 87.5093 1,091,538,820 2017-11-30
1985 2017-11-30 955,161,163 -16,000 87.5059 1,091,538,820 2017-11-30
1986 2017-11-29 955,177,163 50,000 87.5074 1,091,538,820 2017-10-31
1987 2017-11-28 955,127,163 49,000 87.5028 1,091,538,820 2017-10-31
1988 2017-11-27 955,078,163 -151,000 87.4983 1,091,538,820 2017-10-31
1989 2017-11-24 955,229,163 -1,240,000 87.5122 1,091,538,820 2017-10-31
1990 2017-11-23 956,469,163 21,000 87.6258 1,091,538,820 2017-10-31
1991 2017-11-22 956,448,163 159,000 87.6238 1,091,538,820 2017-10-31
1992 2017-11-21 956,289,163 272,000 87.6093 1,091,538,820 2017-10-31
1993 2017-11-20 956,017,163 32,000 87.5843 1,091,538,820 2017-10-31
1994 2017-11-17 955,985,163 86,000 87.5814 1,091,538,820 2017-10-31
1995 2017-11-16 955,899,163 20,000 87.5735 1,091,538,820 2017-10-31
1996 2017-11-15 955,879,163 41,000 87.5717 1,091,538,820 2017-10-31
1997 2017-11-14 955,838,163 69,000 87.5679 1,091,538,820 2017-10-31
1998 2017-11-13 955,769,163 14,000 87.5616 1,091,538,820 2017-10-31
1999 2017-11-10 955,755,163 28,000 87.5603 1,091,538,820 2017-10-31
2000 2017-11-09 955,727,163 50,000 87.5578 1,091,538,820 2017-10-31
2001 2017-11-08 955,677,163 343,000 87.5532 1,091,538,820 2017-10-31
2002 2017-11-07 955,334,163 208,000 87.5218 1,091,538,820 2017-10-31
2003 2017-11-06 955,126,163 -107,000 87.5027 1,091,538,820 2017-10-31
2004 2017-11-03 955,233,163 -64,000 87.5125 1,091,538,820 2017-10-31
2005 2017-11-02 955,297,163 -18,000 87.5184 1,091,538,820 2017-10-31
2006 2017-11-01 955,315,163 -19,000 87.5200 1,091,538,820 2017-10-31
2007 2017-10-31 955,334,163 43,000 87.5218 1,091,538,820 2017-10-31
2008 2017-10-30 955,291,163 -34,000 87.5178 1,091,538,820 2017-09-30
2009 2017-10-27 955,325,163 -70,000 87.5210 1,091,538,820 2017-09-30
2010 2017-10-26 955,395,163 -295,000 87.5274 1,091,538,820 2017-09-30
2011 2017-10-25 955,690,163 -265,000 87.5544 1,091,538,820 2017-09-30
2012 2017-10-24 955,955,163 -200,000 87.5787 1,091,538,820 2017-09-30
2013 2017-10-23 956,155,163 -310,000 87.5970 1,091,538,820 2017-09-30
2014 2017-10-20 956,465,163 -155,000 87.6254 1,091,538,820 2017-09-30
2015 2017-10-19 956,620,163 -126,000 87.6396 1,091,538,820 2017-09-30
2016 2017-10-18 956,746,163 -176,000 87.6511 1,091,538,820 2017-09-30
2017 2017-10-17 956,922,163 -212,000 87.6673 1,091,538,820 2017-09-30
2018 2017-10-16 957,134,163 -9,000 87.6867 1,091,538,820 2017-09-30
2019 2017-10-13 957,143,163 124,000 87.6875 1,091,538,820 2017-09-30
2020 2017-10-12 957,019,163 -545,000 87.6761 1,091,538,820 2017-09-30
2021 2017-10-11 957,564,163 -61,000 87.7261 1,091,538,820 2017-09-30
2022 2017-10-10 957,625,163 268,000 87.7317 1,091,538,820 2017-09-30
2023 2017-10-09 957,357,163 8,000 87.7071 1,091,538,820 2017-09-30
2024 2017-10-06 957,349,163 -15,000 87.7064 1,091,538,820 2017-09-30
2025 2017-10-04 957,364,163 -82,000 87.7078 1,091,538,820 2017-09-30
2026 2017-10-03 957,446,163 -153,000 87.7153 1,091,538,820 2017-09-30
2027 2017-09-29 957,599,163 -88,000 87.7293 1,091,538,820 2017-08-31
2028 2017-09-28 957,687,163 0 87.7373 1,091,538,820 2017-08-31
2029 2017-09-27 957,687,163 -85,000 87.7373 1,091,538,820 2017-08-31
2030 2017-09-26 957,772,163 240,000 87.7451 1,091,538,820 2017-08-31
2031 2017-09-25 957,532,163 584,000 87.7231 1,091,538,820 2017-08-31
2032 2017-09-22 956,948,163 648,000 87.6696 1,091,538,820 2017-08-31
2033 2017-09-21 956,300,163 506,000 87.6103 1,091,538,820 2017-08-31
2034 2017-09-20 955,794,163 -57,000 87.5639 1,091,538,820 2017-08-31
2035 2017-09-19 955,851,163 2,312,000 87.5691 1,091,538,820 2017-08-31
2036 2017-09-18 953,539,163 365,000 87.3573 1,091,538,820 2017-08-31
2037 2017-09-15 953,174,163 627,400 87.3239 1,091,538,820 2017-08-31
2038 2017-09-14 952,546,763 399,000 87.2664 1,091,538,820 2017-08-31
2039 2017-09-13 952,147,763 -77,000 87.2299 1,091,538,820 2017-08-31
2040 2017-09-12 952,224,763 118,000 87.2369 1,091,538,820 2017-08-31
2041 2017-09-11 952,106,763 143,000 87.2261 1,091,538,820 2017-08-31
2042 2017-09-08 951,963,763 66,000 87.2130 1,091,538,820 2017-08-31
2043 2017-09-07 951,897,763 -3,125,200 87.2070 1,091,538,820 2017-08-31
2044 2017-09-06 955,022,963 0 87.4933 1,091,538,820 2017-08-31
2045 2017-09-05 955,022,963 56,408 87.4933 1,091,538,820 2017-08-31
2046 2017-09-04 954,966,555 179,000 87.4881 1,091,538,820 2017-08-31
2047 2017-09-01 954,787,555 261,532 87.4717 1,091,538,820 2017-08-31
2048 2017-08-31 954,526,023 -47,940 87.4477 1,091,538,820 2017-08-31
2049 2017-08-30 954,573,963 -64,800 87.4521 1,091,538,820 2017-07-31
2050 2017-08-29 954,638,763 196,000 87.4581 1,091,538,820 2017-07-31
2051 2017-08-28 954,442,763 407,800 87.4401 1,091,538,820 2017-07-31
2052 2017-08-25 954,034,963 -192,000 87.4028 1,091,538,820 2017-07-31
2053 2017-08-24 954,226,963 -267,167 87.4203 1,091,538,820 2017-07-31
2054 2017-08-23 954,494,130 0 87.4448 1,091,538,820 2017-07-31
2055 2017-08-22 954,494,130 220,000 87.4448 1,091,538,820 2017-07-31
2056 2017-08-21 954,274,130 30,000 87.4247 1,091,538,820 2017-07-31
2057 2017-08-18 954,244,130 31,000 87.4219 1,091,538,820 2017-07-31
2058 2017-08-17 954,213,130 -136,430 87.4191 1,091,538,820 2017-07-31
2059 2017-08-16 954,349,560 38,000 87.4316 1,091,538,820 2017-07-31
2060 2017-08-15 954,311,560 -351,800 87.4281 1,091,538,820 2017-07-31
2061 2017-08-14 954,663,360 333,000 87.4603 1,091,538,820 2017-07-31
2062 2017-08-11 954,330,360 37,000 87.4298 1,091,538,820 2017-07-31
2063 2017-08-10 954,293,360 12,000 87.4264 1,091,538,820 2017-07-31
2064 2017-08-09 954,281,360 2,000 87.4253 1,091,538,820 2017-07-31
2065 2017-08-08 954,279,360 -55,000 87.4251 1,091,538,820 2017-07-31
2066 2017-08-07 954,334,360 5,000 87.4302 1,091,538,820 2017-07-31
2067 2017-08-04 954,329,360 88,000 87.4297 1,091,538,820 2017-07-31
2068 2017-08-03 954,241,360 -222,000 87.4217 1,091,538,820 2017-07-31
2069 2017-08-02 954,463,360 8,000 87.4420 1,091,538,820 2017-07-31
2070 2017-08-01 954,455,360 -13,000 87.4413 1,091,538,820 2017-07-31
2071 2017-07-31 954,468,360 345,430 87.4425 1,091,538,820 2017-07-31
2072 2017-07-28 954,122,930 -99,000 87.4108 1,091,538,820 2017-06-30
2073 2017-07-27 954,221,930 74,000 87.4199 1,091,538,820 2017-06-30
2074 2017-07-26 954,147,930 124,303 87.4131 1,091,538,820 2017-06-30
2075 2017-07-25 954,023,627 -244,000 87.4017 1,091,538,820 2017-06-30
2076 2017-07-24 954,267,627 242,000 87.4241 1,091,538,820 2017-06-30
2077 2017-07-21 954,025,627 -775,154 87.4019 1,091,538,820 2017-06-30
2078 2017-07-20 954,800,781 201,000 87.4729 1,091,538,820 2017-06-30
2079 2017-07-19 954,599,781 106,000 87.4545 1,091,538,820 2017-06-30
2080 2017-07-18 954,493,781 4,727,455 87.4448 1,091,538,820 2017-06-30
2081 2017-07-17 949,766,326 -51,000 87.0117 1,091,538,820 2017-06-30
2082 2017-07-14 949,817,326 1,978,000 87.0164 1,091,538,820 2017-06-30
2083 2017-07-13 947,839,326 145,000 86.8351 1,091,538,820 2017-06-30
2084 2017-07-12 947,694,326 245,800 86.8219 1,091,538,820 2017-06-30
2085 2017-07-11 947,448,526 264,000 86.7993 1,091,538,820 2017-06-30
2086 2017-07-10 947,184,526 483,000 86.7752 1,091,538,820 2017-06-30
2087 2017-07-07 946,701,526 556,000 86.7309 1,091,538,820 2017-06-30
2088 2017-07-06 946,145,526 90,000 86.6800 1,091,538,820 2017-06-30
2089 2017-07-05 946,055,526 -117,000 86.6717 1,091,538,820 2017-06-30
2090 2017-07-04 946,172,526 104,000 86.6824 1,091,538,820 2017-06-30
2091 2017-07-03 946,068,526 -6,748,441 86.6729 1,091,538,820 2017-06-30
2092 2017-06-30 952,816,967 102,000 87.2912 1,091,538,820 2017-06-30
2093 2017-06-29 952,714,967 -243,000 87.2818 1,091,538,820 2017-05-31
2094 2017-06-28 952,957,967 -361,000 87.3041 1,091,538,820 2017-05-31
2095 2017-06-27 953,318,967 4,000 87.3372 1,091,538,820 2017-05-31
2096 2017-06-26 953,314,967 14,000 87.3368 1,091,538,820 2017-05-31
2097 2017-06-23 953,300,967 274,000 87.3355 1,091,538,820 2017-05-31
2098 2017-06-22 953,026,967 2,175,000 87.3104 1,091,538,820 2017-05-31
2099 2017-06-21 950,851,967 -42,000 87.1111 1,091,538,820 2017-05-31
2100 2017-06-20 950,893,967 185,000 87.1150 1,091,538,820 2017-05-31
2101 2017-06-19 950,708,967 -1,731,000 87.0980 1,091,538,820 2017-05-31
2102 2017-06-16 952,439,967 -15,000 87.2566 1,091,538,820 2017-05-31
2103 2017-06-15 952,454,967 -19,000 87.2580 1,091,538,820 2017-05-31
2104 2017-06-14 952,473,967 14,000 87.2597 1,091,538,820 2017-05-31
2105 2017-06-13 952,459,967 144,517 87.2585 1,091,538,820 2017-05-31
2106 2017-06-12 952,315,450 -200,480 87.2452 1,091,538,820 2017-05-31
2107 2017-06-09 952,515,930 117,502 87.2636 1,091,538,820 2017-05-31
2108 2017-06-08 952,398,428 36,000 87.2528 1,091,538,820 2017-05-31
2109 2017-06-07 952,362,428 38,000 87.2495 1,091,538,820 2017-05-31
2110 2017-06-06 952,324,428 145,000 87.2460 1,091,538,820 2017-05-31
2111 2017-06-05 952,179,428 202,502 87.2328 1,091,538,820 2017-05-31
2112 2017-06-02 951,976,926 -82,461 87.2142 1,091,538,820 2017-05-31
2113 2017-06-01 952,059,387 5,826,206 87.2218 1,091,538,820 2017-05-31
2114 2017-05-31 946,233,181 1,762,000 86.6880 1,091,538,820 2017-05-31
2115 2017-05-29 944,471,181 409,000 86.5266 1,091,538,820 2017-04-30
2116 2017-05-26 944,062,181 -788,765 86.4891 1,091,538,820 2017-04-30
2117 2017-05-25 944,850,946 79,000 86.5614 1,091,538,820 2017-04-30
2118 2017-05-24 944,771,946 1,876,000 86.5541 1,091,538,820 2017-04-30
2119 2017-05-23 942,895,946 -3,324,303 86.3823 1,091,538,820 2017-04-30
2120 2017-05-22 946,220,249 44,000 86.6868 1,091,538,820 2017-04-30
2121 2017-05-19 946,176,249 127,000 86.6828 1,091,538,820 2017-04-30
2122 2017-05-18 946,049,249 -1,837,697 86.6712 1,091,538,820 2017-04-30
2123 2017-05-17 947,886,946 1,743,000 86.8395 1,091,538,820 2017-04-30
2124 2017-05-16 946,143,946 -1,870,000 86.6798 1,091,538,820 2017-04-30
2125 2017-05-15 948,013,946 -68,000 86.8511 1,091,538,820 2017-04-30
2126 2017-05-12 948,081,946 -4,938,421 86.8574 1,091,538,820 2017-04-30
2127 2017-05-11 953,020,367 225,000 87.3098 1,091,538,820 2017-04-30
2128 2017-05-10 952,795,367 161,000 87.2892 1,091,538,820 2017-04-30
2129 2017-05-09 952,634,367 50,000 87.2744 1,091,538,820 2017-04-30
2130 2017-05-08 952,584,367 69,000 87.2699 1,091,538,820 2017-04-30
2131 2017-05-05 952,515,367 64,000 87.2635 1,091,538,820 2017-04-30
2132 2017-05-04 952,451,367 217,000 87.2577 1,091,538,820 2017-04-30
2133 2017-05-02 952,234,367 292,000 87.2378 1,091,538,820 2017-04-30
2134 2017-04-28 951,942,367 -119,000 87.2110 1,091,538,820 2017-03-31
2135 2017-04-27 952,061,367 102,000 87.2219 1,091,538,820 2017-03-31
2136 2017-04-26 951,959,367 -117,000 87.2126 1,091,538,820 2017-03-31
2137 2017-04-25 952,076,367 130,000 87.2233 1,091,538,820 2017-03-31
2138 2017-04-24 951,946,367 181,000 87.2114 1,091,538,820 2017-03-31
2139 2017-04-21 951,765,367 543,000 87.1948 1,091,538,820 2017-03-31
2140 2017-04-20 951,222,367 281,000 87.1451 1,091,538,820 2017-03-31
2141 2017-04-19 950,941,367 631,500 87.1193 1,091,538,820 2017-03-31
2142 2017-04-18 950,309,867 -242,000 87.0615 1,091,538,820 2017-03-31
2143 2017-04-13 950,551,867 -168,000 87.0837 1,091,538,820 2017-03-31
2144 2017-04-12 950,719,867 -37,000 87.0990 1,091,538,820 2017-03-31
2145 2017-04-11 950,756,867 142,000 87.1024 1,091,538,820 2017-03-31
2146 2017-04-10 950,614,867 190,000 87.0894 1,091,538,820 2017-03-31
2147 2017-04-07 950,424,867 -38,000 87.0720 1,091,538,820 2017-03-31
2148 2017-04-06 950,462,867 -118,000 87.0755 1,091,538,820 2017-03-31
2149 2017-04-05 950,580,867 -258,000 87.0863 1,091,538,820 2017-03-31
2150 2017-04-03 950,838,867 -157,000 87.1099 1,091,538,820 2017-03-31
2151 2017-03-31 950,995,867 -143,000 87.1243 1,091,538,820 2017-03-31
2152 2017-03-30 951,138,867 97,000 87.1374 1,091,538,820 2017-02-28
2153 2017-03-29 951,041,867 409,000 87.1285 1,091,538,820 2017-02-28
2154 2017-03-28 950,632,867 186,000 87.0911 1,091,538,820 2017-02-28
2155 2017-03-27 950,446,867 -277,000 87.0740 1,091,538,820 2017-02-28
2156 2017-03-24 950,723,867 47,000 87.0994 1,091,538,820 2017-02-28
2157 2017-03-23 950,676,867 600,000 87.0951 1,091,538,820 2017-02-28
2158 2017-03-22 950,076,867 976,000 87.0401 1,091,538,820 2017-02-28
2159 2017-03-21 949,100,867 361,316 86.9507 1,091,538,820 2017-02-28
2160 2017-03-20 948,739,551 -361,000 86.9176 1,091,538,820 2017-02-28
2161 2017-03-17 949,100,551 309,000 86.9507 1,091,538,820 2017-02-28
2162 2017-03-16 948,791,551 -346,000 86.9224 1,091,538,820 2017-02-28
2163 2017-03-15 949,137,551 -613,000 86.9541 1,091,538,820 2017-02-28
2164 2017-03-14 949,750,551 299,000 87.0102 1,091,538,820 2017-02-28
2165 2017-03-13 949,451,551 -89,000 86.9828 1,091,538,820 2017-02-28
2166 2017-03-10 949,540,551 -186,000 86.9910 1,091,538,820 2017-02-28
2167 2017-03-09 949,726,551 163,000 87.0080 1,091,538,820 2017-02-28
2168 2017-03-08 949,563,551 -231,000 86.9931 1,091,538,820 2017-02-28
2169 2017-03-07 949,794,551 371,109 87.0143 1,091,538,820 2017-02-28
2170 2017-03-06 949,423,442 1,071,000 86.9803 1,091,538,820 2017-02-28
2171 2017-03-03 948,352,442 -208,000 86.8822 1,091,538,820 2017-02-28
2172 2017-03-02 948,560,442 460,000 86.9012 1,091,538,820 2017-02-28
2173 2017-03-01 948,100,442 -730,000 86.8591 1,091,538,820 2017-02-28
2174 2017-02-28 948,830,442 25,000 86.9259 1,091,538,820 2017-02-28
2175 2017-02-27 948,805,442 -319,000 86.9237 1,091,538,820 2017-01-31
2176 2017-02-24 949,124,442 -480,000 86.9529 1,091,538,820 2017-01-31
2177 2017-02-23 949,604,442 -110,000 86.9969 1,091,538,820 2017-01-31
2178 2017-02-22 949,714,442 -1,170,000 87.0069 1,091,538,820 2017-01-31
2179 2017-02-21 950,884,442 1,130,000 87.1141 1,091,538,820 2017-01-31
2180 2017-02-20 949,754,442 143,000 87.0106 1,091,538,820 2017-01-31
2181 2017-02-17 949,611,442 -273,000 86.9975 1,091,538,820 2017-01-31
2182 2017-02-16 949,884,442 -256,000 87.0225 1,091,538,820 2017-01-31
2183 2017-02-15 950,140,442 -320,000 87.0460 1,091,538,820 2017-01-31
2184 2017-02-14 950,460,442 18,000 87.0753 1,091,538,820 2017-01-31
2185 2017-02-13 950,442,442 417,000 87.0736 1,091,538,820 2017-01-31
2186 2017-02-10 950,025,442 178,000 87.0354 1,091,538,820 2017-01-31
2187 2017-02-09 949,847,442 114,000 87.0191 1,091,538,820 2017-01-31
2188 2017-02-08 949,733,442 -20,000 87.0087 1,091,538,820 2017-01-31
2189 2017-02-07 949,753,442 -538,900 87.0105 1,091,538,820 2017-01-31
2190 2017-02-06 950,292,342 -276,000 87.0599 1,091,538,820 2017-01-31
2191 2017-02-03 950,568,342 -267,000 87.0852 1,091,538,820 2017-01-31
2192 2017-02-02 950,835,342 -1,663,000 87.1096 1,091,538,820 2017-01-31
2193 2017-02-01 952,498,342 -388,000 87.2620 1,091,538,820 2017-01-31
2194 2017-01-27 952,886,342 0 87.2975 1,091,538,820 2016-12-31
2195 2017-01-26 952,886,342 -403,000 87.2975 1,091,538,820 2016-12-31
2196 2017-01-25 953,289,342 -364,000 87.3344 1,091,538,820 2016-12-31
2197 2017-01-24 953,653,342 -515,000 87.3678 1,091,538,820 2016-12-31
2198 2017-01-23 954,168,342 -1,049,000 87.4150 1,091,538,820 2016-12-31
2199 2017-01-20 955,217,342 -310,000 87.5111 1,091,538,820 2016-12-31
2200 2017-01-19 955,527,342 -735,000 87.5395 1,091,538,820 2016-12-31
2201 2017-01-18 956,262,342 -207,000 87.6068 1,091,538,820 2016-12-31
2202 2017-01-17 956,469,342 -386,000 87.6258 1,091,538,820 2016-12-31
2203 2017-01-16 956,855,342 -583,000 87.6611 1,091,538,820 2016-12-31
2204 2017-01-13 957,438,342 114,000 87.7145 1,091,538,820 2016-12-31
2205 2017-01-12 957,324,342 33,000 87.7041 1,091,538,820 2016-12-31
2206 2017-01-11 957,291,342 26,000 87.7011 1,091,538,820 2016-12-31
2207 2017-01-10 957,265,342 -61,656 87.6987 1,091,538,820 2016-12-31
2208 2017-01-09 957,326,998 34,100 87.7043 1,091,538,820 2016-12-31
2209 2017-01-06 957,292,898 312,200 87.7012 1,091,538,820 2016-12-31
2210 2017-01-05 956,980,698 386,000 87.6726 1,091,538,820 2016-12-31
2211 2017-01-04 956,594,698 -105,000 87.6373 1,091,538,820 2016-12-31
2212 2017-01-03 956,699,698 -144,000 87.6469 1,091,538,820 2016-12-31
2213 2016-12-30 956,843,698 -187,417 87.6601 1,091,538,820 2016-11-30
2214 2016-12-29 957,031,115 -95,000 87.6772 1,091,538,820 2016-11-30
2215 2016-12-28 957,126,115 -117,000 87.6859 1,091,538,820 2016-11-30
2216 2016-12-23 957,243,115 -214,000 87.6967 1,091,538,820 2016-11-30
2217 2016-12-22 957,457,115 -284,000 87.7163 1,091,538,820 2016-11-30
2218 2016-12-21 957,741,115 -69,000 87.7423 1,091,538,820 2016-11-30
2219 2016-12-20 957,810,115 -369,442 87.7486 1,091,538,820 2016-11-30
2220 2016-12-19 958,179,557 -156,000 87.7825 1,091,538,820 2016-11-30
2221 2016-12-16 958,335,557 -827,000 87.7967 1,091,538,820 2016-11-30
2222 2016-12-15 959,162,557 -270,000 87.8725 1,091,538,820 2016-11-30
2223 2016-12-14 959,432,557 -168,000 87.8972 1,091,538,820 2016-11-30
2224 2016-12-13 959,600,557 -377,000 87.9126 1,091,538,820 2016-11-30
2225 2016-12-12 959,977,557 157,000 87.9472 1,091,538,820 2016-11-30
2226 2016-12-09 959,820,557 43,684 87.9328 1,091,538,820 2016-11-30
2227 2016-12-08 959,776,873 -299,000 87.9288 1,091,538,820 2016-11-30
2228 2016-12-07 960,075,873 -354,000 87.9562 1,091,538,820 2016-11-30
2229 2016-12-06 960,429,873 860,000 87.9886 1,091,538,820 2016-11-30
2230 2016-12-05 959,569,873 -9,000 87.9098 1,091,538,820 2016-11-30
2231 2016-12-02 959,578,873 -126,000 87.9107 1,091,538,820 2016-11-30
2232 2016-12-01 959,704,873 -78,000 87.9222 1,091,538,820 2016-11-30
2233 2016-11-30 959,782,873 -50,000 87.9293 1,091,538,820 2016-11-30
2234 2016-11-29 959,832,873 -230,000 87.9339 1,091,538,820 2016-10-31
2235 2016-11-28 960,062,873 -343,000 87.9550 1,091,538,820 2016-10-31
2236 2016-11-25 960,405,873 -331,000 87.9864 1,091,538,820 2016-10-31
2237 2016-11-24 960,736,873 -321,000 88.0167 1,091,538,820 2016-10-31
2238 2016-11-23 961,057,873 -286,000 88.0461 1,091,538,820 2016-10-31
2239 2016-11-22 961,343,873 -129,000 88.0723 1,091,538,820 2016-10-31
2240 2016-11-21 961,472,873 -39,000 88.0842 1,091,538,820 2016-10-31
2241 2016-11-18 961,511,873 -72,000 88.0877 1,091,538,820 2016-10-31
2242 2016-11-17 961,583,873 -180,000 88.0943 1,091,538,820 2016-10-31
2243 2016-11-16 961,763,873 183,000 88.1108 1,091,538,820 2016-10-31
2244 2016-11-15 961,580,873 20,000 88.0941 1,091,538,820 2016-10-31
2245 2016-11-14 961,560,873 149,000 88.0922 1,091,538,820 2016-10-31
2246 2016-11-11 961,411,873 192,000 88.0786 1,091,538,820 2016-10-31
2247 2016-11-10 961,219,873 173,680 88.0610 1,091,538,820 2016-10-31
2248 2016-11-09 961,046,193 -70,000 88.0451 1,091,538,820 2016-10-31
2249 2016-11-08 961,116,193 287,000 88.0515 1,091,538,820 2016-10-31
2250 2016-11-07 960,829,193 267,000 88.0252 1,091,538,820 2016-10-31
2251 2016-11-04 960,562,193 7,000 88.0007 1,091,538,820 2016-10-31
2252 2016-11-03 960,555,193 164,000 88.0001 1,091,538,820 2016-10-31
2253 2016-11-02 960,391,193 -26,024 87.9851 1,091,538,820 2016-10-31
2254 2016-11-01 960,417,217 -67,000 87.9875 1,091,538,820 2016-10-31
2255 2016-10-31 960,484,217 -23,000 87.9936 1,091,538,820 2016-10-31
2256 2016-10-28 960,507,217 49,000 87.9957 1,091,538,820 2016-09-30
2257 2016-10-27 960,458,217 91,000 87.9912 1,091,538,820 2016-09-30
2258 2016-10-26 960,367,217 297,000 87.9829 1,091,538,820 2016-09-30
2259 2016-10-25 960,070,217 636,000 87.9557 1,091,538,820 2016-09-30
2260 2016-10-24 959,434,217 -3,834,400 87.8974 1,091,538,820 2016-09-30
2261 2016-10-21 963,268,617 0 88.2487 1,091,538,820 2016-09-30
2262 2016-10-20 963,268,617 -26,000 88.2487 1,091,538,820 2016-09-30
2263 2016-10-19 963,294,617 -44,000 88.2511 1,091,538,820 2016-09-30
2264 2016-10-18 963,338,617 -44,000 88.2551 1,091,538,820 2016-09-30
2265 2016-10-17 963,382,617 292,971 88.2591 1,091,538,820 2016-09-30
2266 2016-10-14 963,089,646 -44,000 88.2323 1,091,538,820 2016-09-30
2267 2016-10-13 963,133,646 62,000 88.2363 1,091,538,820 2016-09-30
2268 2016-10-12 963,071,646 277,429 88.2306 1,091,538,820 2016-09-30
2269 2016-10-11 962,794,217 -490,530 88.2052 1,091,538,820 2016-09-30
2270 2016-10-07 963,284,747 -31,000 88.2502 1,091,538,820 2016-09-30
2271 2016-10-06 963,315,747 180,000 88.2530 1,091,538,820 2016-09-30
2272 2016-10-05 963,135,747 621,000 88.2365 1,091,538,820 2016-09-30
2273 2016-10-04 962,514,747 -98,000 88.1796 1,091,538,820 2016-09-30
2274 2016-10-03 962,612,747 199,000 88.1886 1,091,538,820 2016-09-30
2275 2016-09-30 962,413,747 21,000 88.1704 1,091,538,820 2016-09-30
2276 2016-09-29 962,392,747 -188,000 88.1684 1,091,538,820 2016-08-31
2277 2016-09-28 962,580,747 -449,000 88.1857 1,091,538,820 2016-08-31
2278 2016-09-27 963,029,747 -51,000 88.2268 1,091,538,820 2016-08-31
2279 2016-09-26 963,080,747 -5,000 88.2315 1,091,538,820 2016-08-31
2280 2016-09-23 963,085,747 111,000 88.2319 1,091,538,820 2016-08-31
2281 2016-09-22 962,974,747 169,000 88.2218 1,091,538,820 2016-08-31
2282 2016-09-21 962,805,747 463,000 88.2063 1,091,538,820 2016-08-31
2283 2016-09-20 962,342,747 174,000 88.1639 1,091,538,820 2016-08-31
2284 2016-09-19 962,168,747 -239,000 88.1479 1,091,538,820 2016-08-31
2285 2016-09-15 962,407,747 2,596,637 88.1698 1,091,538,820 2016-08-31
2286 2016-09-14 959,811,110 60,000 87.9319 1,091,538,820 2016-08-31
2287 2016-09-13 959,751,110 4,080,549 87.9264 1,091,538,820 2016-08-31
2288 2016-09-12 955,670,561 1,998,912 87.5526 1,091,538,820 2016-08-31
2289 2016-09-09 953,671,649 -179,000 87.3695 1,091,538,820 2016-08-31
2290 2016-09-08 953,850,649 -402,147 87.3859 1,091,538,820 2016-08-31
2291 2016-09-07 954,252,796 -378,000 87.4227 1,091,538,820 2016-08-31
2292 2016-09-06 954,630,796 -7,677,682 87.4573 1,091,538,820 2016-08-31
2293 2016-09-05 962,308,478 -175,000 88.1607 1,091,538,820 2016-08-31
2294 2016-09-02 962,483,478 -50,000 88.1768 1,091,538,820 2016-08-31
2295 2016-09-01 962,533,478 336,000 88.1813 1,091,538,820 2016-08-31
2296 2016-08-31 962,197,478 -9,000 88.1506 1,091,538,820 2016-08-31
2297 2016-08-30 962,206,478 -31,000 88.1514 1,091,538,820 2016-07-31
2298 2016-08-29 962,237,478 118,000 88.1542 1,091,538,820 2016-07-31
2299 2016-08-26 962,119,478 30,000 88.1434 1,091,538,820 2016-07-31
2300 2016-08-25 962,089,478 57,000 88.1407 1,091,538,820 2016-07-31
2301 2016-08-24 962,032,478 4,000 88.1354 1,091,538,820 2016-07-31
2302 2016-08-23 962,028,478 108,000 88.1351 1,091,538,820 2016-07-31
2303 2016-08-22 961,920,478 21,800 88.1252 1,091,538,820 2016-07-31
2304 2016-08-19 961,898,678 -32,500 88.1232 1,091,538,820 2016-07-31
2305 2016-08-18 961,931,178 -42,000 88.1262 1,091,538,820 2016-07-31
2306 2016-08-17 961,973,178 -91,000 88.1300 1,091,538,820 2016-07-31
2307 2016-08-16 962,064,178 23,000 88.1383 1,091,538,820 2016-07-31
2308 2016-08-15 962,041,178 243,000 88.1362 1,091,538,820 2016-07-31
2309 2016-08-12 961,798,178 -65,000 88.1140 1,091,538,820 2016-07-31
2310 2016-08-11 961,863,178 82,000 88.1199 1,091,538,820 2016-07-31
2311 2016-08-10 961,781,178 -30,000 88.1124 1,091,538,820 2016-07-31
2312 2016-08-09 961,811,178 30,000 88.1152 1,091,538,820 2016-07-31
2313 2016-08-08 961,781,178 -38,000 88.1124 1,091,538,820 2016-07-31
2314 2016-08-05 961,819,178 227,000 88.1159 1,091,538,820 2016-07-31
2315 2016-08-04 961,592,178 -106,000 88.0951 1,091,538,820 2016-07-31
2316 2016-08-03 961,698,178 -2,100 88.1048 1,091,538,820 2016-07-31
2317 2016-08-02 961,700,278 0 88.1050 1,091,538,820 2016-07-31
2318 2016-08-01 961,700,278 326,000 88.1050 1,091,538,820 2016-07-31
2319 2016-07-29 961,374,278 -91,000 88.0751 1,091,538,820 2016-06-30
2320 2016-07-28 961,465,278 -97,000 88.0835 1,091,538,820 2016-06-30
2321 2016-07-27 961,562,278 -9,000 88.0924 1,091,538,820 2016-06-30
2322 2016-07-26 961,571,278 -368,876 88.0932 1,091,538,820 2016-06-30
2323 2016-07-25 961,940,154 -392,000 88.1270 1,091,538,820 2016-06-30
2324 2016-07-22 962,332,154 1,116,000 88.1629 1,091,538,820 2016-06-30
2325 2016-07-21 961,216,154 242,996 88.0606 1,091,538,820 2016-06-30
2326 2016-07-20 960,973,158 -161,999 88.0384 1,091,538,820 2016-06-30
2327 2016-07-19 961,135,157 27,000 88.0532 1,091,538,820 2016-06-30
2328 2016-07-18 961,108,157 -8,000 88.0508 1,091,538,820 2016-06-30
2329 2016-07-15 961,116,157 262,001 88.0515 1,091,538,820 2016-06-30
2330 2016-07-14 960,854,156 -130,001 88.0275 1,091,538,820 2016-06-30
2331 2016-07-13 960,984,157 127,879 88.0394 1,091,538,820 2016-06-30
2332 2016-07-12 960,856,278 126,000 88.0277 1,091,538,820 2016-06-30
2333 2016-07-11 960,730,278 -45,500 88.0161 1,091,538,820 2016-06-30
2334 2016-07-08 960,775,778 26,000 88.0203 1,091,538,820 2016-06-30
2335 2016-07-07 960,749,778 87,000 88.0179 1,091,538,820 2016-06-30
2336 2016-07-06 960,662,778 -73,000 88.0100 1,091,538,820 2016-06-30
2337 2016-07-05 960,735,778 -104,000 88.0166 1,091,538,820 2016-06-30
2338 2016-07-04 960,839,778 -127,000 88.0262 1,091,538,820 2016-06-30
2339 2016-06-30 960,966,778 -97,000 88.0378 1,091,538,820 2016-06-30
2340 2016-06-29 961,063,778 -81,000 88.0467 1,091,538,820 2016-05-31
2341 2016-06-28 961,144,778 82,000 88.0541 1,091,538,820 2016-05-31
2342 2016-06-27 961,062,778 -108,846 88.0466 1,091,538,820 2016-05-31
2343 2016-06-24 961,171,624 -1,022,000 88.0566 1,091,538,820 2016-05-31
2344 2016-06-23 962,193,624 986,000 88.1502 1,091,538,820 2016-05-31
2345 2016-06-22 961,207,624 53,000 88.0599 1,091,538,820 2016-05-31
2346 2016-06-21 961,154,624 67,000 88.0550 1,091,538,820 2016-05-31
2347 2016-06-20 961,087,624 369,000 88.0489 1,091,538,820 2016-05-31
2348 2016-06-17 960,718,624 0 88.0151 1,091,538,820 2016-05-31
2349 2016-06-16 960,718,624 -89,000 88.0151 1,091,538,820 2016-05-31
2350 2016-06-15 960,807,624 47,000 88.0232 1,091,538,820 2016-05-31
2351 2016-06-14 960,760,624 263,000 88.0189 1,091,538,820 2016-05-31
2352 2016-06-13 960,497,624 -130,000 87.9948 1,091,538,820 2016-05-31
2353 2016-06-10 960,627,624 -490,004 88.0067 1,091,538,820 2016-05-31
2354 2016-06-08 961,117,628 127,004 88.0516 1,091,538,820 2016-05-31
2355 2016-06-07 960,990,624 -1,000 88.0400 1,091,538,820 2016-05-31
2356 2016-06-06 960,991,624 97,000 88.0401 1,091,538,820 2016-05-31
2357 2016-06-03 960,894,624 -570,808 88.0312 1,091,538,820 2016-05-31
2358 2016-06-02 961,465,432 -149,000 88.0835 1,091,538,820 2016-05-31
2359 2016-06-01 961,614,432 -149,000 88.0971 1,091,538,820 2016-05-31
2360 2016-05-31 961,763,432 -56,000 88.1108 1,091,538,820 2016-05-31
2361 2016-05-30 961,819,432 98,000 88.1159 1,091,538,820 2016-04-30
2362 2016-05-27 961,721,432 -21,000 88.1069 1,091,538,820 2016-04-30
2363 2016-05-26 961,742,432 1,396,411 88.1089 1,091,538,820 2016-04-30
2364 2016-05-25 960,346,021 4,847,036 87.9809 1,091,538,820 2016-04-30
2365 2016-05-24 955,498,985 1,134,701 87.5369 1,091,538,820 2016-04-30
2366 2016-05-23 954,364,284 31,600 87.4329 1,091,538,820 2016-04-30
2367 2016-05-20 954,332,684 70,145 87.4300 1,091,538,820 2016-04-30
2368 2016-05-19 954,262,539 -1,664,000 87.4236 1,091,538,820 2016-04-30
2369 2016-05-18 955,926,539 2,420,000 87.5760 1,091,538,820 2016-04-30
2370 2016-05-17 953,506,539 -1,098,000 87.3543 1,091,538,820 2016-04-30
2371 2016-05-16 954,604,539 -73,000 87.4549 1,091,538,820 2016-04-30
2372 2016-05-13 954,677,539 1,718,000 87.4616 1,091,538,820 2016-04-30
2373 2016-05-12 952,959,539 -1,663,000 87.3042 1,091,538,820 2016-04-30
2374 2016-05-11 954,622,539 1,142,000 87.4566 1,091,538,820 2016-04-30
2375 2016-05-10 953,480,539 -830,873 87.3520 1,091,538,820 2016-04-30
2376 2016-05-09 954,311,412 -5,662,972 87.4281 1,091,538,820 2016-04-30
2377 2016-05-06 959,974,384 -1,085,001 87.9469 1,091,538,820 2016-04-30
2378 2016-05-05 961,059,385 -252,500 88.0463 1,091,538,820 2016-04-30
2379 2016-05-04 961,311,885 56,000 88.0694 1,091,538,820 2016-04-30
2380 2016-05-03 961,255,885 273,855 88.0643 1,091,538,820 2016-04-30
2381 2016-04-29 960,982,030 238,000 88.0392 1,091,538,820 2016-03-31
2382 2016-04-28 960,744,030 101,000 88.0174 1,091,538,820 2016-03-31
2383 2016-04-27 960,643,030 1,623,585 88.0081 1,091,538,820 2016-03-31
2384 2016-04-26 959,019,445 -886,800 87.8594 1,091,538,820 2016-03-31
2385 2016-04-25 959,906,245 45,000 87.9406 1,091,538,820 2016-03-31
2386 2016-04-22 959,861,245 -45,192 87.9365 1,091,538,820 2016-03-31
2387 2016-04-21 959,906,437 -66,400 87.9407 1,091,538,820 2016-03-31
2388 2016-04-20 959,972,837 11,145 87.9467 1,091,538,820 2016-03-31
2389 2016-04-19 959,961,692 1,424,000 87.9457 1,091,538,820 2016-03-31
2390 2016-04-18 958,537,692 -179,000 87.8153 1,091,538,820 2016-03-31
2391 2016-04-15 958,716,692 -189,000 87.8317 1,091,538,820 2016-03-31
2392 2016-04-14 958,905,692 -182,990 87.8490 1,091,538,820 2016-03-31
2393 2016-04-13 959,088,682 -1,169,002 87.8657 1,091,538,820 2016-03-31
2394 2016-04-12 960,257,684 -142,000 87.9728 1,091,538,820 2016-03-31
2395 2016-04-11 960,399,684 938,000 87.9858 1,091,538,820 2016-03-31
2396 2016-04-08 959,461,684 -56,000 87.8999 1,091,538,820 2016-03-31
2397 2016-04-07 959,517,684 2,000 87.9050 1,091,538,820 2016-03-31
2398 2016-04-06 959,515,684 43,191 87.9049 1,091,538,820 2016-03-31
2399 2016-04-05 959,472,493 -65,009 87.9009 1,091,538,820 2016-03-31
2400 2016-04-01 959,537,502 -668,000 87.9069 1,091,538,820 2016-03-31
2401 2016-03-31 960,205,502 -369,000 87.9681 1,091,538,820 2016-03-31
2402 2016-03-30 960,574,502 167,000 88.0019 1,091,538,820 2016-02-29
2403 2016-03-29 960,407,502 131,000 87.9866 1,091,538,820 2016-02-29
2404 2016-03-24 960,276,502 259,486 87.9746 1,091,538,820 2016-02-29
2405 2016-03-23 960,017,016 554,602 87.9508 1,091,538,820 2016-02-29
2406 2016-03-22 959,462,414 -553,000 87.9000 1,091,538,820 2016-02-29
2407 2016-03-21 960,015,414 -336,000 87.9506 1,091,538,820 2016-02-29
2408 2016-03-18 960,351,414 -22,000 87.9814 1,091,538,820 2016-02-29
2409 2016-03-17 960,373,414 -47,000 87.9834 1,091,538,820 2016-02-29
2410 2016-03-16 960,420,414 84,900 87.9877 1,091,538,820 2016-02-29
2411 2016-03-15 960,335,514 -12,000 87.9800 1,091,538,820 2016-02-29
2412 2016-03-14 960,347,514 -14,000 87.9811 1,091,538,820 2016-02-29
2413 2016-03-11 960,361,514 28,600 87.9824 1,091,538,820 2016-02-29
2414 2016-03-10 960,332,914 -124,000 87.9797 1,091,538,820 2016-02-29
2415 2016-03-09 960,456,914 -113,000 87.9911 1,091,538,820 2016-02-29
2416 2016-03-08 960,569,914 169,000 88.0014 1,091,538,820 2016-02-29
2417 2016-03-07 960,400,914 133,000 87.9860 1,091,538,820 2016-02-29
2418 2016-03-04 960,267,914 -65,000 87.9738 1,091,538,820 2016-02-29
2419 2016-03-03 960,332,914 82,000 87.9797 1,091,538,820 2016-02-29
2420 2016-03-02 960,250,914 -3,800 87.9722 1,091,538,820 2016-02-29
2421 2016-03-01 960,254,714 178,400 87.9726 1,091,538,820 2016-02-29
2422 2016-02-29 960,076,314 -49,000 87.9562 1,091,538,820 2016-02-29
2423 2016-02-26 960,125,314 -88,500 87.9607 1,091,538,820 2016-01-31
2424 2016-02-25 960,213,814 -33,000 87.9688 1,091,538,820 2016-01-31
2425 2016-02-24 960,246,814 -5,000 87.9718 1,091,538,820 2016-01-31
2426 2016-02-23 960,251,814 -37,000 87.9723 1,091,538,820 2016-01-31
2427 2016-02-22 960,288,814 45,000 87.9757 1,091,538,820 2016-01-31
2428 2016-02-19 960,243,814 -318,075 87.9716 1,091,538,820 2016-01-31
2429 2016-02-18 960,561,889 -140,000 88.0007 1,091,538,820 2016-01-31
2430 2016-02-17 960,701,889 -239,000 88.0135 1,091,538,820 2016-01-31
2431 2016-02-16 960,940,889 -58,600 88.0354 1,091,538,820 2016-01-31
2432 2016-02-15 960,999,489 404,761 88.0408 1,091,538,820 2016-01-31
2433 2016-02-12 960,594,728 -263,000 88.0037 1,091,538,820 2016-01-31
2434 2016-02-11 960,857,728 -365,925 88.0278 1,091,538,820 2016-01-31
2435 2016-02-05 961,223,653 -102,710 88.0613 1,091,538,820 2016-01-31
2436 2016-02-04 961,326,363 -224,000 88.0707 1,091,538,820 2016-01-31
2437 2016-02-03 961,550,363 -14,000 88.0913 1,091,538,820 2016-01-31
2438 2016-02-02 961,564,363 -22,000 88.0925 1,091,538,820 2016-01-31
2439 2016-02-01 961,586,363 -18,000 88.0946 1,091,538,820 2016-01-31
2440 2016-01-29 961,604,363 -26,000 88.0962 1,091,538,820 2015-12-31
2441 2016-01-28 961,630,363 -42,000 88.0986 1,091,538,820 2015-12-31
2442 2016-01-27 961,672,363 -23,000 88.1024 1,091,538,820 2015-12-31
2443 2016-01-26 961,695,363 -79,000 88.1045 1,091,538,820 2015-12-31
2444 2016-01-25 961,774,363 -88,600 88.1118 1,091,538,820 2015-12-31
2445 2016-01-22 961,862,963 -81,862 88.1199 1,091,538,820 2015-12-31
2446 2016-01-21 961,944,825 24,000 88.1274 1,091,538,820 2015-12-31
2447 2016-01-20 961,920,825 152,500 88.1252 1,091,538,820 2015-12-31
2448 2016-01-19 961,768,325 -652,999 88.1112 1,091,538,820 2015-12-31
2449 2016-01-18 962,421,324 35,000 88.1711 1,091,538,820 2015-12-31
2450 2016-01-15 962,386,324 -190,466 88.1679 1,091,538,820 2015-12-31
2451 2016-01-14 962,576,790 102,000 88.1853 1,091,538,820 2015-12-31
2452 2016-01-13 962,474,790 -156,000 88.1760 1,091,538,820 2015-12-31
2453 2016-01-12 962,630,790 207,945 88.1902 1,091,538,820 2015-12-31
2454 2016-01-11 962,422,845 -132,390 88.1712 1,091,538,820 2015-12-31
2455 2016-01-08 962,555,235 -213,719 88.1833 1,091,538,820 2015-12-31
2456 2016-01-07 962,768,954 34,000 88.2029 1,091,538,820 2015-12-31
2457 2016-01-06 962,734,954 -95,000 88.1998 1,091,538,820 2015-12-31
2458 2016-01-05 962,829,954 -405,000 88.2085 1,091,538,820 2015-12-31
2459 2016-01-04 963,234,954 696,100 88.2456 1,091,538,820 2015-12-31
2460 2015-12-31 962,538,854 0 88.1818 1,091,538,820 2015-12-31
2461 2015-12-30 962,538,854 8,239 88.1818 1,091,538,820 2015-11-30
2462 2015-12-29 962,530,615 -325,000 88.1811 1,091,538,820 2015-11-30
2463 2015-12-28 962,855,615 -347,000 88.2108 1,091,538,820 2015-11-30
2464 2015-12-24 963,202,615 0 88.2426 1,091,538,820 2015-11-30
2465 2015-12-23 963,202,615 778,000 88.2426 1,091,538,820 2015-11-30
2466 2015-12-22 962,424,615 632,103 88.1714 1,091,538,820 2015-11-30
2467 2015-12-21 961,792,512 -1,001,000 88.1134 1,091,538,820 2015-11-30
2468 2015-12-18 962,793,512 96,556 88.2052 1,091,538,820 2015-11-30
2469 2015-12-17 962,696,956 861,958 88.1963 1,091,538,820 2015-11-30
2470 2015-12-16 961,834,998 300,000 88.1173 1,091,538,820 2015-11-30
2471 2015-12-15 961,534,998 -46,000 88.0899 1,091,538,820 2015-11-30
2472 2015-12-14 961,580,998 -115,374 88.0941 1,091,538,820 2015-11-30
2473 2015-12-11 961,696,372 -156,000 88.1046 1,091,538,820 2015-11-30
2474 2015-12-10 961,852,372 -386,734 88.1189 1,091,538,820 2015-11-30
2475 2015-12-09 962,239,106 137,000 88.1544 1,091,538,820 2015-11-30
2476 2015-12-08 962,102,106 281,463 88.1418 1,091,538,820 2015-11-30
2477 2015-12-07 961,820,643 423,270 88.1160 1,091,538,820 2015-11-30
2478 2015-12-04 961,397,373 -293,271 88.0772 1,091,538,820 2015-11-30
2479 2015-12-03 961,690,644 -84,000 88.1041 1,091,538,820 2015-11-30
2480 2015-12-02 961,774,644 9,000 88.1118 1,091,538,820 2015-11-30
2481 2015-12-01 961,765,644 9,000 88.1110 1,091,538,820 2015-11-30
2482 2015-11-30 961,756,644 254,725 88.1102 1,091,538,820 2015-11-30
2483 2015-11-27 961,501,919 -57,729 88.0868 1,091,538,820 2015-10-31
2484 2015-11-26 961,559,648 -78,000 88.0921 1,091,538,820 2015-10-31
2485 2015-11-25 961,637,648 -195,000 88.0993 1,091,538,820 2015-10-31
2486 2015-11-24 961,832,648 -53,000 88.1171 1,091,538,820 2015-10-31
2487 2015-11-23 961,885,648 -43,000 88.1220 1,091,538,820 2015-10-31
2488 2015-11-20 961,928,648 33,000 88.1259 1,091,538,820 2015-10-31
2489 2015-11-19 961,895,648 -411,000 88.1229 1,091,538,820 2015-10-31
2490 2015-11-18 962,306,648 6,000 88.1606 1,091,538,820 2015-10-31
2491 2015-11-17 962,300,648 -123,000 88.1600 1,091,538,820 2015-10-31
2492 2015-11-16 962,423,648 -209,725 88.1713 1,091,538,820 2015-10-31
2493 2015-11-13 962,633,373 -51,000 88.1905 1,091,538,820 2015-10-31
2494 2015-11-12 962,684,373 120,000 88.1952 1,091,538,820 2015-10-31
2495 2015-11-11 962,564,373 38,959 88.1842 1,091,538,820 2015-10-31
2496 2015-11-10 962,525,414 -3,445,908 88.1806 1,091,538,820 2015-10-31
2497 2015-11-09 965,971,322 1,537,000 88.4963 1,091,538,820 2015-10-31
2498 2015-11-06 964,434,322 -2,315,000 88.3555 1,091,538,820 2015-10-31
2499 2015-11-05 966,749,322 -354,000 88.5676 1,091,538,820 2015-10-31
2500 2015-11-04 967,103,322 -173,326 88.6000 1,091,538,820 2015-10-31
2501 2015-11-03 967,276,648 27,041 88.6159 1,091,538,820 2015-10-31
2502 2015-11-02 967,249,607 139,336 88.6134 1,091,538,820 2015-10-31
2503 2015-10-30 967,110,271 197,325 88.6006 1,091,538,820 2015-09-30
2504 2015-10-29 966,912,946 -206,846 88.5826 1,091,538,820 2015-09-30
2505 2015-10-28 967,119,792 -16,696 88.6015 1,091,538,820 2015-09-30
2506 2015-10-27 967,136,488 116,962 88.6030 1,091,538,820 2015-09-30
2507 2015-10-26 967,019,526 967,105 88.5923 1,091,538,820 2015-09-30
2508 2015-10-23 966,052,421 30,400 88.5037 1,091,538,820 2015-09-30
2509 2015-10-22 966,022,021 289,000 88.5009 1,091,538,820 2015-09-30
2510 2015-10-20 965,733,021 231,195 88.4745 1,091,538,820 2015-09-30
2511 2015-10-19 965,501,826 -181,000 88.4533 1,091,538,820 2015-09-30
2512 2015-10-16 965,682,826 587,805 88.4699 1,091,538,820 2015-09-30
2513 2015-10-15 965,095,021 -214,271 88.4160 1,091,538,820 2015-09-30
2514 2015-10-14 965,309,292 -64,000 88.4356 1,091,538,820 2015-09-30
2515 2015-10-13 965,373,292 678,638 88.4415 1,091,538,820 2015-09-30
2516 2015-10-12 964,694,654 229,400 88.3793 1,091,538,820 2015-09-30
2517 2015-10-09 964,465,254 256,000 88.3583 1,091,538,820 2015-09-30
2518 2015-10-08 964,209,254 269,620 88.3349 1,091,538,820 2015-09-30
2519 2015-10-07 963,939,634 -487,000 88.3102 1,091,538,820 2015-09-30
2520 2015-10-06 964,426,634 -392,000 88.3548 1,091,538,820 2015-09-30
2521 2015-10-05 964,818,634 301,200 88.3907 1,091,538,820 2015-09-30
2522 2015-10-02 964,517,434 -151,000 88.3631 1,091,538,820 2015-09-30
2523 2015-09-30 964,668,434 448,000 88.3769 1,091,538,820 2015-09-30
2524 2015-09-29 964,220,434 -87,000 88.3359 1,091,538,820 2015-08-31
2525 2015-09-25 964,307,434 566,000 88.3439 1,091,538,820 2015-08-31
2526 2015-09-24 963,741,434 -896,570 88.2920 1,091,538,820 2015-08-31
2527 2015-09-23 964,638,004 -3,000 88.3741 1,091,538,820 2015-08-31
2528 2015-09-22 964,641,004 293,932 88.3744 1,091,538,820 2015-08-31
2529 2015-09-21 964,347,072 187,000 88.3475 1,091,538,820 2015-08-31
2530 2015-09-18 964,160,072 867,093 88.3304 1,091,538,820 2015-08-31
2531 2015-09-17 963,292,979 4,758,682 88.2509 1,091,538,820 2015-08-31
2532 2015-09-16 958,534,297 2,053,832 87.8150 1,091,538,820 2015-08-31
2533 2015-09-15 956,480,465 429,467 87.6268 1,091,538,820 2015-08-31
2534 2015-09-14 956,050,998 -2,938,000 87.5874 1,091,538,820 2015-08-31
2535 2015-09-11 958,988,998 -798,000 87.8566 1,091,538,820 2015-08-31
2536 2015-09-10 959,786,998 -1,041,000 87.9297 1,091,538,820 2015-08-31
2537 2015-09-09 960,827,998 -3,747,676 88.0251 1,091,538,820 2015-08-31
2538 2015-09-08 964,575,674 -71,000 88.3684 1,091,538,820 2015-08-31
2539 2015-09-07 964,646,674 144,000 88.3749 1,091,538,820 2015-08-31
2540 2015-09-04 964,502,674 9,000 88.3617 1,091,538,820 2015-08-31
2541 2015-09-02 964,493,674 94,000 88.3609 1,091,538,820 2015-08-31
2542 2015-09-01 964,399,674 -120,000 88.3523 1,091,538,820 2015-08-31
2543 2015-08-31 964,519,674 252,000 88.3633 1,091,538,820 2015-08-31
2544 2015-08-28 964,267,674 -193,000 88.3402 1,091,538,820 2015-07-31
2545 2015-08-27 964,460,674 -469,000 88.3579 1,091,538,820 2015-07-31
2546 2015-08-26 964,929,674 -50,414 88.4009 1,091,538,820 2015-07-31
2547 2015-08-25 964,980,088 -270,558 88.4055 1,091,538,820 2015-07-31
2548 2015-08-24 965,250,646 -153,500 88.4303 1,091,538,820 2015-07-31
2549 2015-08-21 965,404,146 84,396 88.4443 1,091,538,820 2015-07-31
2550 2015-08-20 965,319,750 600 88.4366 1,091,538,820 2015-07-31
2551 2015-08-19 965,319,150 243,224 88.4365 1,091,538,820 2015-07-31
2552 2015-08-18 965,075,926 44,740 88.4143 1,091,538,820 2015-07-31
2553 2015-08-17 965,031,186 -44,600 88.4102 1,091,538,820 2015-07-31
2554 2015-08-14 965,075,786 -356,678 88.4142 1,091,538,820 2015-07-31
2555 2015-08-13 965,432,464 -144,000 88.4469 1,091,538,820 2015-07-31
2556 2015-08-12 965,576,464 -180,505 88.4601 1,091,538,820 2015-07-31
2557 2015-08-11 965,756,969 281,623 88.4766 1,091,538,820 2015-07-31
2558 2015-08-10 965,475,346 -121,723 88.4508 1,091,538,820 2015-07-31
2559 2015-08-07 965,597,069 -19,139 88.4620 1,091,538,820 2015-07-31
2560 2015-08-06 965,616,208 -471,500 88.4638 1,091,538,820 2015-07-31
2561 2015-08-05 966,087,708 -247,000 88.5069 1,091,538,820 2015-07-31
2562 2015-08-04 966,334,708 1,747,000 88.5296 1,091,538,820 2015-07-31
2563 2015-08-03 964,587,708 114,000 88.3695 1,091,538,820 2015-07-31
2564 2015-07-31 964,473,708 31,424 88.3591 1,091,538,820 2015-07-31
2565 2015-07-30 964,442,284 335,674 88.3562 1,091,538,820 2015-06-30
2566 2015-07-29 964,106,610 106,381 88.3255 1,091,538,820 2015-06-30
2567 2015-07-28 964,000,229 -110,564 88.3157 1,091,538,820 2015-06-30
2568 2015-07-27 964,110,793 -1,231,467 88.3258 1,091,538,820 2015-06-30
2569 2015-07-24 965,342,260 -196,000 88.4387 1,091,538,820 2015-06-30
2570 2015-07-23 965,538,260 -184,446 88.4566 1,091,538,820 2015-06-30
2571 2015-07-22 965,722,706 -279,533 88.4735 1,091,538,820 2015-06-30
2572 2015-07-21 966,002,239 -70,000 88.4991 1,091,538,820 2015-06-30
2573 2015-07-20 966,072,239 -137,000 88.5055 1,091,538,820 2015-06-30
2574 2015-07-17 966,209,239 -295,248 88.5181 1,091,538,820 2015-06-30
2575 2015-07-16 966,504,487 288,000 88.5451 1,091,538,820 2015-06-30
2576 2015-07-15 966,216,487 31,491 88.5187 1,091,538,820 2015-06-30
2577 2015-07-14 966,184,996 -469,392 88.5159 1,091,538,820 2015-06-30
2578 2015-07-13 966,654,388 -309,305 88.5589 1,091,538,820 2015-06-30
2579 2015-07-10 966,963,693 566,068 88.5872 1,091,538,820 2015-06-30
2580 2015-07-09 966,397,625 -212,004 88.5353 1,091,538,820 2015-06-30
2581 2015-07-08 966,609,629 2,003 88.5548 1,091,538,820 2015-06-30
2582 2015-07-07 966,607,626 107,000 88.5546 1,091,538,820 2015-06-30
2583 2015-07-06 966,500,626 163,032 88.5448 1,091,538,820 2015-06-30
2584 2015-07-03 966,337,594 -270,909 88.5298 1,091,538,820 2015-06-30
2585 2015-07-02 966,608,503 2,710,057 88.5547 1,091,538,820 2015-06-30
2586 2015-06-30 963,898,446 -855,000 88.3064 1,091,538,820 2015-06-30
2587 2015-06-29 964,753,446 -268,459 88.3857 1,091,526,320 2015-05-31
2588 2015-06-26 965,021,905 -175,001 88.4103 1,091,526,320 2015-05-31
2589 2015-06-25 965,196,906 -259,364 88.4264 1,091,526,320 2015-05-31
2590 2015-06-24 965,456,270 1,710,613 88.4501 1,091,526,320 2015-05-31
2591 2015-06-23 963,745,657 1,338,282 88.2934 1,091,526,320 2015-05-31
2592 2015-06-22 962,407,375 1,641,700 88.1708 1,091,526,320 2015-05-31
2593 2015-06-19 960,765,675 -158,000 88.0204 1,091,526,320 2015-05-31
2594 2015-06-18 960,923,675 -748,000 88.0349 1,091,526,320 2015-05-31
2595 2015-06-17 961,671,675 585,692 88.1034 1,091,526,320 2015-05-31
2596 2015-06-16 961,085,983 -96,000 88.0497 1,091,526,320 2015-05-31
2597 2015-06-15 961,181,983 -42,000 88.0585 1,091,526,320 2015-05-31
2598 2015-06-12 961,223,983 3,090,147 88.0624 1,091,526,320 2015-05-31
2599 2015-06-11 958,133,836 -247,428 87.7793 1,091,526,320 2015-05-31
2600 2015-06-10 958,381,264 -254,069 87.8019 1,091,526,320 2015-05-31
2601 2015-06-09 958,635,333 -474,526 87.8252 1,091,526,320 2015-05-31
2602 2015-06-08 959,109,859 -651,787 87.8687 1,091,526,320 2015-05-31
2603 2015-06-05 959,761,646 396,664 87.9284 1,091,526,320 2015-05-31
2604 2015-06-04 959,364,982 -462,000 87.8921 1,091,526,320 2015-05-31
2605 2015-06-03 959,826,982 477,200 87.9344 1,091,526,320 2015-05-31
2606 2015-06-02 959,349,782 688,170 87.8907 1,091,526,320 2015-05-31
2607 2015-06-01 958,661,612 9,900 87.8276 1,091,526,320 2015-05-31
2608 2015-05-29 958,651,712 -770,000 87.8267 1,091,526,320 2015-04-30
2609 2015-05-28 959,421,712 -52,105 87.8973 1,091,526,320 2015-04-30
2610 2015-05-27 959,473,817 -269,868 87.9020 1,091,526,320 2015-04-30
2611 2015-05-26 959,743,685 -197,132 87.9268 1,091,526,320 2015-04-30
2612 2015-05-22 959,940,817 -1,156,000 87.9448 1,091,526,320 2015-04-30
2613 2015-05-21 961,096,817 -381,067 88.0507 1,091,526,320 2015-04-30
2614 2015-05-20 961,477,884 211,154 88.0856 1,091,526,320 2015-04-30
2615 2015-05-19 961,266,730 -827,000 88.0663 1,091,526,320 2015-04-30
2616 2015-05-18 962,093,730 -258,043 88.1421 1,091,526,320 2015-04-30
2617 2015-05-15 962,351,773 -311,634 88.1657 1,091,526,320 2015-04-30
2618 2015-05-14 962,663,407 124,473 88.1942 1,091,526,320 2015-04-30
2619 2015-05-13 962,538,934 -111,242 88.1828 1,091,526,320 2015-04-30
2620 2015-05-12 962,650,176 -602,843 88.1930 1,091,526,320 2015-04-30
2621 2015-05-11 963,253,019 -36,662 88.2483 1,091,526,320 2015-04-30
2622 2015-05-08 963,289,681 203,000 88.2516 1,091,526,320 2015-04-30
2623 2015-05-07 963,086,681 -111,408 88.2330 1,091,526,320 2015-04-30
2624 2015-05-06 963,198,089 -387,000 88.2432 1,091,526,320 2015-04-30
2625 2015-05-05 963,585,089 454,668 88.2787 1,091,526,320 2015-04-30
2626 2015-05-04 963,130,421 -167,216 88.2370 1,091,526,320 2015-04-30
2627 2015-04-30 963,297,637 -461,395 88.2524 1,091,526,320 2015-04-30
2628 2015-04-29 963,759,032 151,154 88.2946 1,091,526,320 2015-03-31
2629 2015-04-28 963,607,878 146,986 88.2808 1,091,526,320 2015-03-31
2630 2015-04-27 963,460,892 959,000 88.2673 1,091,526,320 2015-03-31
2631 2015-04-24 962,501,892 -1,766,578 88.1794 1,091,526,320 2015-03-31
2632 2015-04-23 964,268,470 -2,014,243 88.3413 1,091,526,320 2015-03-31
2633 2015-04-22 966,282,713 319,102 88.5258 1,091,526,320 2015-03-31
2634 2015-04-21 965,963,611 -528,025 88.4966 1,091,526,320 2015-03-31
2635 2015-04-20 966,491,636 -156 88.5450 1,091,526,320 2015-03-31
2636 2015-04-17 966,491,792 702,126 88.5450 1,091,526,320 2015-03-31
2637 2015-04-16 965,789,666 -404,198 88.4807 1,091,526,320 2015-03-31
2638 2015-04-15 966,193,864 -159,216 88.5177 1,091,526,320 2015-03-31
2639 2015-04-14 966,353,080 1,429,984 88.5323 1,091,526,320 2015-03-31
2640 2015-04-13 964,923,096 -834,481 88.4013 1,091,526,320 2015-03-31
2641 2015-04-10 965,757,577 -1,184,662 88.4777 1,091,526,320 2015-03-31
2642 2015-04-09 966,942,239 120,333 88.5863 1,091,526,320 2015-03-31
2643 2015-04-08 966,821,906 78,837 88.5752 1,091,526,320 2015-03-31
2644 2015-04-02 966,743,069 165,358 88.5680 1,091,526,320 2015-03-31
2645 2015-04-01 966,577,711 908,941 88.5529 1,091,526,320 2015-03-31
2646 2015-03-31 965,668,770 -638,920 88.4696 1,091,526,320 2015-03-31
2647 2015-03-30 966,307,690 -1,272,231 88.5281 1,091,526,320 2015-02-28
2648 2015-03-27 967,579,921 214,340 88.6447 1,091,526,320 2015-02-28
2649 2015-03-26 967,365,581 -1,325,170 88.6250 1,091,526,320 2015-02-28
2650 2015-03-25 968,690,751 -462,686 88.7464 1,091,526,320 2015-02-28
2651 2015-03-24 969,153,437 1,162,259 88.7888 1,091,526,320 2015-02-28
2652 2015-03-23 967,991,178 -725,090 88.6823 1,091,526,320 2015-02-28
2653 2015-03-20 968,716,268 -1,529,617 88.7488 1,091,526,320 2015-02-28
2654 2015-03-19 970,245,885 -334,000 88.8889 1,091,526,320 2015-02-28
2655 2015-03-18 970,579,885 -119,000 88.9195 1,091,526,320 2015-02-28
2656 2015-03-17 970,698,885 -618,000 88.9304 1,091,526,320 2015-02-28
2657 2015-03-16 971,316,885 -382,000 88.9870 1,091,526,320 2015-02-28
2658 2015-03-13 971,698,885 55,000 89.0220 1,091,526,320 2015-02-28
2659 2015-03-12 971,643,885 -40,000 89.0170 1,091,526,320 2015-02-28
2660 2015-03-11 971,683,885 -346,999 89.0207 1,091,526,320 2015-02-28
2661 2015-03-10 972,030,884 -672,000 89.0524 1,091,526,320 2015-02-28
2662 2015-03-09 972,702,884 -75,000 89.1140 1,091,526,320 2015-02-28
2663 2015-03-06 972,777,884 343,000 89.1209 1,091,526,320 2015-02-28
2664 2015-03-05 972,434,884 -503,000 89.0895 1,091,526,320 2015-02-28
2665 2015-03-04 972,937,884 983,197 89.1355 1,091,526,320 2015-02-28
2666 2015-03-03 971,954,687 293,388 89.0455 1,091,526,320 2015-02-28
2667 2015-03-02 971,661,299 2,013,000 89.0186 1,091,526,320 2015-02-28
2668 2015-02-27 969,648,299 -2,561,000 88.8342 1,091,526,320 2015-01-31
2669 2015-02-26 972,209,299 -742,041 89.0688 1,091,526,320 2015-01-31
2670 2015-02-25 972,951,340 26,000 89.1368 1,091,526,320 2015-01-31
2671 2015-02-24 972,925,340 -102,616 89.1344 1,091,526,320 2015-01-31
2672 2015-02-23 973,027,956 168,000 89.1438 1,091,526,320 2015-01-31
2673 2015-02-18 972,859,956 0 89.1284 1,091,526,320 2015-01-31
2674 2015-02-17 972,859,956 91,897 89.1284 1,091,526,320 2015-01-31
2675 2015-02-16 972,768,059 -553,508 89.1200 1,091,526,320 2015-01-31
2676 2015-02-13 973,321,567 -221,120 89.1707 1,091,526,320 2015-01-31
2677 2015-02-12 973,542,687 295,183 89.1909 1,091,526,320 2015-01-31
2678 2015-02-11 973,247,504 348,000 89.1639 1,091,526,320 2015-01-31
2679 2015-02-10 972,899,504 -130,000 89.1320 1,091,526,320 2015-01-31
2680 2015-02-09 973,029,504 282,052 89.1439 1,091,526,320 2015-01-31
2681 2015-02-06 972,747,452 120,350 89.1181 1,091,526,320 2015-01-31
2682 2015-02-05 972,627,102 -255,703 89.1071 1,091,526,320 2015-01-31
2683 2015-02-04 972,882,805 -287,640 89.1305 1,091,526,320 2015-01-31
2684 2015-02-03 973,170,445 -405,640 89.1568 1,091,526,320 2015-01-31
2685 2015-02-02 973,576,085 -306,286 89.1940 1,091,526,320 2015-01-31
2686 2015-01-30 973,882,371 340,530 89.2221 1,091,526,320 2014-12-31
2687 2015-01-29 973,541,841 342,710 89.1909 1,091,526,320 2014-12-31
2688 2015-01-28 973,199,131 -78,000 89.1595 1,091,526,320 2014-12-31
2689 2015-01-27 973,277,131 224,290 89.1666 1,091,526,320 2014-12-31
2690 2015-01-26 973,052,841 -196,000 89.1461 1,091,526,320 2014-12-31
2691 2015-01-23 973,248,841 -374,317 89.1640 1,091,526,320 2014-12-31
2692 2015-01-22 973,623,158 222,712 89.1983 1,091,526,320 2014-12-31
2693 2015-01-21 973,400,446 -104,000 89.1779 1,091,526,320 2014-12-31
2694 2015-01-20 973,504,446 -502,000 89.1874 1,091,526,320 2014-12-31
2695 2015-01-19 974,006,446 -294,649 89.2334 1,091,526,320 2014-12-31
2696 2015-01-16 974,301,095 175,547 89.2604 1,091,526,320 2014-12-31
2697 2015-01-15 974,125,548 -1,039,696 89.2443 1,091,526,320 2014-12-31
2698 2015-01-14 975,165,244 -483,000 89.3396 1,091,526,320 2014-12-31
2699 2015-01-13 975,648,244 67,830 89.3838 1,091,526,320 2014-12-31
2700 2015-01-12 975,580,414 79,000 89.3776 1,091,526,320 2014-12-31
2701 2015-01-09 975,501,414 321,331 89.3704 1,091,526,320 2014-12-31
2702 2015-01-08 975,180,083 253,316 89.3410 1,091,526,320 2014-12-31
2703 2015-01-07 974,926,767 -488,302 89.3178 1,091,526,320 2014-12-31
2704 2015-01-06 975,415,069 -42,001 89.3625 1,091,526,320 2014-12-31
2705 2015-01-05 975,457,070 309,300 89.3663 1,091,526,320 2014-12-31
2706 2015-01-02 975,147,770 -105,000 89.3380 1,091,526,320 2014-12-31
2707 2014-12-31 975,252,770 0 89.3476 1,091,526,320 2014-12-31
2708 2014-12-30 975,252,770 241,633 89.3870 1,091,045,320 2014-11-30
2709 2014-12-29 975,011,137 188,554 89.3649 1,091,045,320 2014-11-30
2710 2014-12-24 974,822,583 0 89.3476 1,091,045,320 2014-11-30
2711 2014-12-23 974,822,583 745,000 89.3476 1,091,045,320 2014-11-30
2712 2014-12-22 974,077,583 368,000 89.2793 1,091,045,320 2014-11-30
2713 2014-12-19 973,709,583 79,000 89.2456 1,091,045,320 2014-11-30
2714 2014-12-18 973,630,583 173,600 89.2383 1,091,045,320 2014-11-30
2715 2014-12-17 973,456,983 467,167 89.2224 1,091,045,320 2014-11-30
2716 2014-12-16 972,989,816 -12,200 89.1796 1,091,045,320 2014-11-30
2717 2014-12-15 973,002,016 187,000 89.1807 1,091,045,320 2014-11-30
2718 2014-12-12 972,815,016 174,000 89.1636 1,091,045,320 2014-11-30
2719 2014-12-11 972,641,016 273,633 89.1476 1,091,045,320 2014-11-30
2720 2014-12-10 972,367,383 83,000 89.1225 1,091,045,320 2014-11-30
2721 2014-12-09 972,284,383 284,669 89.1149 1,091,045,320 2014-11-30
2722 2014-12-08 971,999,714 228,000 89.0888 1,091,045,320 2014-11-30
2723 2014-12-05 971,771,714 476,000 89.0680 1,091,045,320 2014-11-30
2724 2014-12-04 971,295,714 322,000 89.0243 1,091,045,320 2014-11-30
2725 2014-12-03 970,973,714 162,377 88.9948 1,091,045,320 2014-11-30
2726 2014-12-02 970,811,337 69,998 88.9799 1,091,045,320 2014-11-30
2727 2014-12-01 970,741,339 85,000 88.9735 1,091,045,320 2014-11-30
2728 2014-11-28 970,656,339 -324,000 88.9657 1,091,045,320 2014-10-31
2729 2014-11-27 970,980,339 14,000 88.9954 1,091,045,320 2014-10-31
2730 2014-11-26 970,966,339 -33,000 88.9941 1,091,045,320 2014-10-31
2731 2014-11-25 970,999,339 114,000 88.9972 1,091,045,320 2014-10-31
2732 2014-11-24 970,885,339 127,000 88.9867 1,091,045,320 2014-10-31
2733 2014-11-21 970,758,339 542,000 88.9751 1,091,045,320 2014-10-31
2734 2014-11-20 970,216,339 43,049 88.9254 1,091,045,320 2014-10-31
2735 2014-11-19 970,173,290 -135,387 88.9214 1,091,045,320 2014-10-31
2736 2014-11-18 970,308,677 -629,000 88.9339 1,091,045,320 2014-10-31
2737 2014-11-17 970,937,677 8,000 88.9915 1,091,045,320 2014-10-31
2738 2014-11-14 970,929,677 287,000 88.9908 1,091,045,320 2014-10-31
2739 2014-11-13 970,642,677 355,000 88.9645 1,091,045,320 2014-10-31
2740 2014-11-12 970,287,677 856,448 88.9319 1,091,045,320 2014-10-31
2741 2014-11-11 969,431,229 -1,003,000 88.8534 1,091,045,320 2014-10-31
2742 2014-11-10 970,434,229 21,000 88.9454 1,091,045,320 2014-10-31
2743 2014-11-07 970,413,229 485,000 88.9434 1,091,045,320 2014-10-31
2744 2014-11-06 969,928,229 102,254 88.8990 1,091,045,320 2014-10-31
2745 2014-11-05 969,825,975 404,000 88.8896 1,091,045,320 2014-10-31
2746 2014-11-04 969,421,975 520,600 88.8526 1,091,045,320 2014-10-31
2747 2014-11-03 968,901,375 -361,000 88.8049 1,091,045,320 2014-10-31
2748 2014-10-31 969,262,375 -132,000 88.8380 1,091,045,320 2014-10-31
2749 2014-10-30 969,394,375 -1,329,600 88.8513 1,091,030,320 2014-09-30
2750 2014-10-29 970,723,975 71,000 88.9731 1,091,030,320 2014-09-30
2751 2014-10-28 970,652,975 1,248,328 88.9666 1,091,030,320 2014-09-30
2752 2014-10-27 969,404,647 763,226 88.8522 1,091,030,320 2014-09-30
2753 2014-10-24 968,641,421 -27,962 88.7823 1,091,030,320 2014-09-30
2754 2014-10-23 968,669,383 -26,000 88.7848 1,091,030,320 2014-09-30
2755 2014-10-22 968,695,383 158,000 88.7872 1,091,030,320 2014-09-30
2756 2014-10-21 968,537,383 -1,917,554 88.7727 1,091,030,320 2014-09-30
2757 2014-10-20 970,454,937 -97,600 88.9485 1,091,030,320 2014-09-30
2758 2014-10-17 970,552,537 2,215,554 88.9574 1,091,030,320 2014-09-30
2759 2014-10-16 968,336,983 -2,319,954 88.7544 1,091,030,320 2014-09-30
2760 2014-10-15 970,656,937 -17,000 88.9670 1,091,030,320 2014-09-30
2761 2014-10-14 970,673,937 -42,000 88.9686 1,091,030,320 2014-09-30
2762 2014-10-13 970,715,937 2,041,000 88.9724 1,091,030,320 2014-09-30
2763 2014-10-10 968,674,937 -9,600 88.7853 1,091,030,320 2014-09-30
2764 2014-10-09 968,684,537 -241,631 88.7862 1,091,030,320 2014-09-30
2765 2014-10-08 968,926,168 395,605 88.8084 1,091,030,320 2014-09-30
2766 2014-10-07 968,530,563 20,000 88.7721 1,091,030,320 2014-09-30
2767 2014-10-06 968,510,563 82,000 88.7703 1,091,030,320 2014-09-30
2768 2014-10-03 968,428,563 242,518 88.7628 1,091,030,320 2014-09-30
2769 2014-09-30 968,186,045 -943,805 88.7405 1,091,030,320 2014-09-30
2770 2014-09-29 969,129,850 1,842,100 88.8322 1,090,966,320 2014-08-31
2771 2014-09-26 967,287,750 -2,131,000 88.6634 1,090,966,320 2014-08-31
2772 2014-09-25 969,418,750 1,897,383 88.8587 1,090,966,320 2014-08-31
2773 2014-09-24 967,521,367 -1,509,338 88.6848 1,090,966,320 2014-08-31
2774 2014-09-23 969,030,705 2,044,000 88.8232 1,090,966,320 2014-08-31
2775 2014-09-22 966,986,705 675,617 88.6358 1,090,966,320 2014-08-31
2776 2014-09-19 966,311,088 235,000 88.5739 1,090,966,320 2014-08-31
2777 2014-09-18 966,076,088 5,253,314 88.5523 1,090,966,320 2014-08-31
2778 2014-09-17 960,822,774 1,068,203 88.0708 1,090,966,320 2014-08-31
2779 2014-09-16 959,754,571 780,000 87.9729 1,090,966,320 2014-08-31
2780 2014-09-15 958,974,571 -103,282 87.9014 1,090,966,320 2014-08-31
2781 2014-09-12 959,077,853 -2,353,292 87.9109 1,090,966,320 2014-08-31
2782 2014-09-11 961,431,145 234,489 88.1266 1,090,966,320 2014-08-31
2783 2014-09-10 961,196,656 137,160 88.1051 1,090,966,320 2014-08-31
2784 2014-09-08 961,059,496 -11,660,502 88.0925 1,090,966,320 2014-08-31
2785 2014-09-05 972,719,998 336,000 89.1613 1,090,966,320 2014-08-31
2786 2014-09-04 972,383,998 -148,000 89.1305 1,090,966,320 2014-08-31
2787 2014-09-03 972,531,998 -4,314,920 89.1441 1,090,966,320 2014-08-31
2788 2014-09-02 976,846,918 -28,000 89.5396 1,090,966,320 2014-08-31
2789 2014-09-01 976,874,918 -254,000 89.5422 1,090,966,320 2014-08-31
2790 2014-08-29 977,128,918 762,322 89.5706 1,090,903,320 2014-07-31
2791 2014-08-28 976,366,596 -132,858 89.5007 1,090,903,320 2014-07-31
2792 2014-08-27 976,499,454 133,579 89.5129 1,090,903,320 2014-07-31
2793 2014-08-26 976,365,875 -15,395 89.5007 1,090,903,320 2014-07-31
2794 2014-08-25 976,381,270 -99,000 89.5021 1,090,903,320 2014-07-31
2795 2014-08-22 976,480,270 168,000 89.5112 1,090,903,320 2014-07-31
2796 2014-08-21 976,312,270 -22,000 89.4958 1,090,903,320 2014-07-31
2797 2014-08-20 976,334,270 68,836 89.4978 1,090,903,320 2014-07-31
2798 2014-08-19 976,265,434 162,183 89.4915 1,090,903,320 2014-07-31
2799 2014-08-18 976,103,251 -35,000 89.4766 1,090,903,320 2014-07-31
2800 2014-08-15 976,138,251 -100,000 89.4798 1,090,903,320 2014-07-31
2801 2014-08-14 976,238,251 340,000 89.4890 1,090,903,320 2014-07-31
2802 2014-08-13 975,898,251 -371,321 89.4578 1,090,903,320 2014-07-31
2803 2014-08-12 976,269,572 53,000 89.4919 1,090,903,320 2014-07-31
2804 2014-08-11 976,216,572 501,371 89.4870 1,090,903,320 2014-07-31
2805 2014-08-08 975,715,201 60,183 89.4410 1,090,903,320 2014-07-31
2806 2014-08-07 975,655,018 196,800 89.4355 1,090,903,320 2014-07-31
2807 2014-08-06 975,458,218 629,446 89.4175 1,090,903,320 2014-07-31
2808 2014-08-05 974,828,772 150,000 89.3598 1,090,903,320 2014-07-31
2809 2014-08-04 974,678,772 -68,000 89.3460 1,090,903,320 2014-07-31
2810 2014-08-01 974,746,772 1,666,000 89.3523 1,090,903,320 2014-07-31
2811 2014-07-31 973,080,772 483,000 89.1995 1,090,903,320 2014-07-31
2812 2014-07-30 972,597,772 152,520 89.1559 1,090,895,320 2014-06-30
2813 2014-07-29 972,445,252 27,000 89.1419 1,090,895,320 2014-06-30
2814 2014-07-28 972,418,252 -147,498 89.1395 1,090,895,320 2014-06-30
2815 2014-07-25 972,565,750 803,000 89.1530 1,090,895,320 2014-06-30
2816 2014-07-24 971,762,750 -922,000 89.0794 1,090,895,320 2014-06-30
2817 2014-07-23 972,684,750 -36,679 89.1639 1,090,895,320 2014-06-30
2818 2014-07-22 972,721,429 126,798 89.1673 1,090,895,320 2014-06-30
2819 2014-07-21 972,594,631 813,919 89.1556 1,090,895,320 2014-06-30
2820 2014-07-18 971,780,712 232,000 89.0810 1,090,895,320 2014-06-30
2821 2014-07-17 971,548,712 389,000 89.0598 1,090,895,320 2014-06-30
2822 2014-07-16 971,159,712 382,539 89.0241 1,090,895,320 2014-06-30
2823 2014-07-15 970,777,173 -117,920 88.9890 1,090,895,320 2014-06-30
2824 2014-07-14 970,895,093 -314,000 88.9998 1,090,895,320 2014-06-30
2825 2014-07-11 971,209,093 424,000 89.0286 1,090,895,320 2014-06-30
2826 2014-07-10 970,785,093 929,600 88.9898 1,090,895,320 2014-06-30
2827 2014-07-09 969,855,493 308,135 88.9045 1,090,895,320 2014-06-30
2828 2014-07-08 969,547,358 -1,011,938 88.8763 1,090,895,320 2014-06-30
2829 2014-07-07 970,559,296 1,152,584 88.9691 1,090,895,320 2014-06-30
2830 2014-07-04 969,406,712 -1,953,519 88.8634 1,090,895,320 2014-06-30
2831 2014-07-03 971,360,231 87,000 89.0425 1,090,895,320 2014-06-30
2832 2014-07-02 971,273,231 -400,000 89.0345 1,090,895,320 2014-06-30
2833 2014-06-30 971,673,231 212,000 89.0712 1,090,895,320 2014-06-30
2834 2014-06-27 971,461,231 -5,000 89.0540 1,090,867,320 2014-05-31
2835 2014-06-26 971,466,231 717,065 89.0545 1,090,867,320 2014-05-31
2836 2014-06-25 970,749,166 -8,446 88.9887 1,090,867,320 2014-05-31
2837 2014-06-24 970,757,612 1,567,445 88.9895 1,090,867,320 2014-05-31
2838 2014-06-23 969,190,167 29,876 88.8458 1,090,867,320 2014-05-31
2839 2014-06-20 969,160,291 548,966 88.8431 1,090,867,320 2014-05-31
2840 2014-06-19 968,611,325 -302,801 88.7928 1,090,867,320 2014-05-31
2841 2014-06-18 968,914,126 -116,515 88.8205 1,090,867,320 2014-05-31
2842 2014-06-17 969,030,641 100,000 88.8312 1,090,867,320 2014-05-31
2843 2014-06-16 968,930,641 -40,000 88.8220 1,090,867,320 2014-05-31
2844 2014-06-13 968,970,641 185,000 88.8257 1,090,867,320 2014-05-31
2845 2014-06-12 968,785,641 46,000 88.8088 1,090,867,320 2014-05-31
2846 2014-06-11 968,739,641 4,459,160 88.8045 1,090,867,320 2014-05-31
2847 2014-06-10 964,280,481 454,000 88.3958 1,090,867,320 2014-05-31
2848 2014-06-09 963,826,481 340,633 88.3541 1,090,867,320 2014-05-31
2849 2014-06-06 963,485,848 250,801 88.3229 1,090,867,320 2014-05-31
2850 2014-06-05 963,235,047 4,225 88.2999 1,090,867,320 2014-05-31
2851 2014-06-04 963,230,822 -54,000 88.2995 1,090,867,320 2014-05-31
2852 2014-06-03 963,284,822 -21,133 88.3045 1,090,867,320 2014-05-31
2853 2014-05-30 963,305,955 -146,197 88.3179 1,090,725,320 2014-04-30
2854 2014-05-29 963,452,152 119,000 88.3313 1,090,725,320 2014-04-30
2855 2014-05-28 963,333,152 -238,000 88.3204 1,090,725,320 2014-04-30
2856 2014-05-27 963,571,152 268,000 88.3422 1,090,725,320 2014-04-30
2857 2014-05-26 963,303,152 35,000 88.3177 1,090,725,320 2014-04-30
2858 2014-05-23 963,268,152 1,122,000 88.3145 1,090,725,320 2014-04-30
2859 2014-05-22 962,146,152 2,968,497 88.2116 1,090,725,320 2014-04-30
2860 2014-05-21 959,177,655 63,800 87.9394 1,090,725,320 2014-04-30
2861 2014-05-20 959,113,855 64,000 87.9336 1,090,725,320 2014-04-30
2862 2014-05-19 959,049,855 521,915 87.9277 1,090,725,320 2014-04-30
2863 2014-05-16 958,527,940 -107,554 87.8799 1,090,725,320 2014-04-30
2864 2014-05-15 958,635,494 -2,428,980 87.8897 1,090,725,320 2014-04-30
2865 2014-05-14 961,064,474 -2,302,425 88.1124 1,090,725,320 2014-04-30
2866 2014-05-13 963,366,899 2,048,605 88.3235 1,090,725,320 2014-04-30
2867 2014-05-12 961,318,294 -1,145,845 88.1357 1,090,725,320 2014-04-30
2868 2014-05-10 962,464,139 0 88.2407 1,090,725,320 2014-04-30
2869 2014-05-09 962,464,139 34,000 88.2407 1,090,725,320 2014-04-30
2870 2014-05-08 962,430,139 -405,460 88.2376 1,090,725,320 2014-04-30
2871 2014-05-07 962,835,599 -393,475 88.2748 1,090,725,320 2014-04-30
2872 2014-05-05 963,229,074 -93,220 88.3109 1,090,725,320 2014-04-30
2873 2014-05-02 963,322,294 -270,000 88.3194 1,090,725,320 2014-04-30
2874 2014-04-30 963,592,294 -1,441,000 88.3442 1,090,725,320 2014-04-30
2875 2014-04-29 965,033,294 64,700 88.4789 1,090,693,320 2014-04-17
2876 2014-04-28 964,968,594 -4,263,651 88.4730 1,090,693,320 2014-04-17
2877 2014-04-25 969,232,245 261,000 88.8639 1,090,693,320 2014-04-17
2878 2014-04-24 968,971,245 -183,000 88.8399 1,090,693,320 2014-04-17
2879 2014-04-23 969,154,245 141,000 88.8567 1,090,693,320 2014-04-17
2880 2014-04-22 969,013,245 167,000 88.8438 1,090,693,320 2014-04-17
2881 2014-04-17 968,846,245 652,000 88.8285 1,090,693,320 2014-04-17
2882 2014-04-16 968,194,245 14,000 88.7760 1,090,603,320 2014-03-31
2883 2014-04-15 968,180,245 696,524 88.7747 1,090,603,320 2014-03-31
2884 2014-04-14 967,483,721 -103,528 88.7109 1,090,603,320 2014-03-31
2885 2014-04-11 967,587,249 49,632 88.7204 1,090,603,320 2014-03-31
2886 2014-04-10 967,537,617 32,900 88.7158 1,090,603,320 2014-03-31
2887 2014-04-09 967,504,717 211,100 88.7128 1,090,603,320 2014-03-31
2888 2014-04-08 967,293,617 -279,984 88.6934 1,090,603,320 2014-03-31
2889 2014-04-07 967,573,601 232,020 88.7191 1,090,603,320 2014-03-31
2890 2014-04-04 967,341,581 1,317,240 88.6978 1,090,603,320 2014-03-31
2891 2014-04-03 966,024,341 2,236,521 88.5771 1,090,603,320 2014-03-31
2892 2014-04-02 963,787,820 -147,929 88.3720 1,090,603,320 2014-03-31
2893 2014-04-01 963,935,749 -233,000 88.3856 1,090,603,320 2014-03-31
2894 2014-03-31 964,168,749 -888,678 88.4069 1,090,603,320 2014-03-31
2895 2014-03-28 965,057,427 3,338,200 88.4885 1,090,602,320 2014-02-28
2896 2014-03-27 961,719,227 -2,889,430 88.1824 1,090,602,320 2014-02-28
2897 2014-03-26 964,608,657 -406,094 88.4473 1,090,602,320 2014-02-28
2898 2014-03-25 965,014,751 1,095,118 88.4846 1,090,602,320 2014-02-28
2899 2014-03-24 963,919,633 -1,569,893 88.3842 1,090,602,320 2014-02-28
2900 2014-03-21 965,489,526 -27,287 88.5281 1,090,602,320 2014-02-28
2901 2014-03-20 965,516,813 -489,724 88.5306 1,090,602,320 2014-02-28
2902 2014-03-19 966,006,537 314,000 88.5755 1,090,602,320 2014-02-28
2903 2014-03-18 965,692,537 -51,000 88.5467 1,090,602,320 2014-02-28
2904 2014-03-17 965,743,537 -794,989 88.5514 1,090,602,320 2014-02-28
2905 2014-03-14 966,538,526 2,192,775 88.6243 1,090,602,320 2014-02-28
2906 2014-03-13 964,345,751 -293,000 88.4232 1,090,602,320 2014-02-28
2907 2014-03-12 964,638,751 143,524 88.4501 1,090,602,320 2014-02-28
2908 2014-03-11 964,495,227 -326,000 88.4369 1,090,602,320 2014-02-28
2909 2014-03-10 964,821,227 -348,524 88.4668 1,090,602,320 2014-02-28
2910 2014-03-07 965,169,751 -579,000 88.4988 1,090,602,320 2014-02-28
2911 2014-03-06 965,748,751 294,720 88.5519 1,090,602,320 2014-02-28
2912 2014-03-05 965,454,031 -341,720 88.5248 1,090,602,320 2014-02-28
2913 2014-03-04 965,795,751 112,000 88.5562 1,090,602,320 2014-02-28
2914 2014-03-03 965,683,751 213,550 88.5459 1,090,602,320 2014-02-28
2915 2014-02-28 965,470,201 193,000 88.5263 1,090,602,320 2014-02-28
2916 2014-02-27 965,277,201 65,000 88.5106 1,090,578,320 2014-01-31
2917 2014-02-26 965,212,201 -159,000 88.5046 1,090,578,320 2014-01-31
2918 2014-02-25 965,371,201 -5,476 88.5192 1,090,578,320 2014-01-31
2919 2014-02-24 965,376,677 -286,000 88.5197 1,090,578,320 2014-01-31
2920 2014-02-21 965,662,677 81,476 88.5459 1,090,578,320 2014-01-31
2921 2014-02-20 965,581,201 -422,830 88.5385 1,090,578,320 2014-01-31
2922 2014-02-19 966,004,031 279,000 88.5772 1,090,578,320 2014-01-31
2923 2014-02-18 965,725,031 -88,090 88.5516 1,090,578,320 2014-01-31
2924 2014-02-17 965,813,121 1,237,090 88.5597 1,090,578,320 2014-01-31
2925 2014-02-14 964,576,031 -1,314,000 88.4463 1,090,578,320 2014-01-31
2926 2014-02-13 965,890,031 -236,171 88.5668 1,090,578,320 2014-01-31
2927 2014-02-12 966,126,202 1,480,600 88.5884 1,090,578,320 2014-01-31
2928 2014-02-11 964,645,602 -88,000 88.4527 1,090,578,320 2014-01-31
2929 2014-02-10 964,733,602 -353,349 88.4607 1,090,578,320 2014-01-31
2930 2014-02-07 965,086,951 -375,000 88.4931 1,090,578,320 2014-01-31
2931 2014-02-06 965,461,951 -102,203 88.5275 1,090,578,320 2014-01-31
2932 2014-02-05 965,564,154 1,310,900 88.5369 1,090,578,320 2014-01-31
2933 2014-02-04 964,253,254 -576,932 88.4167 1,090,578,320 2014-01-31
2934 2014-01-30 964,830,186 0 88.5407 1,089,702,820 2013-12-31
2935 2014-01-29 964,830,186 2,040,054 88.5407 1,089,702,820 2013-12-31
2936 2014-01-28 962,790,132 -1,703,000 88.3535 1,089,702,820 2013-12-31
2937 2014-01-27 964,493,132 -1,015,376 88.5097 1,089,702,820 2013-12-31
2938 2014-01-24 965,508,508 1,977,570 88.6029 1,089,702,820 2013-12-31
2939 2014-01-23 963,530,938 685,274 88.4214 1,089,702,820 2013-12-31
2940 2014-01-22 962,845,664 542,907 88.3586 1,089,702,820 2013-12-31
2941 2014-01-21 962,302,757 521,994 88.3087 1,089,702,820 2013-12-31
2942 2014-01-20 961,780,763 805,899 88.2608 1,089,702,820 2013-12-31
2943 2014-01-17 960,974,864 1,668,000 88.1869 1,089,702,820 2013-12-31
2944 2014-01-16 959,306,864 679,773 88.0338 1,089,702,820 2013-12-31
2945 2014-01-15 958,627,091 -666,510 87.9714 1,089,702,820 2013-12-31
2946 2014-01-14 959,293,601 954,989 88.0326 1,089,702,820 2013-12-31
2947 2014-01-13 958,338,612 280,000 87.9450 1,089,702,820 2013-12-31
2948 2014-01-10 958,058,612 -240,680 87.9193 1,089,702,820 2013-12-31
2949 2014-01-09 958,299,292 -150,491 87.9413 1,089,702,820 2013-12-31
2950 2014-01-08 958,449,783 547,644 87.9552 1,089,702,820 2013-12-31
2951 2014-01-07 957,902,139 341,830 87.9049 1,089,702,820 2013-12-31
2952 2014-01-06 957,560,309 796,082 87.8735 1,089,702,820 2013-12-31
2953 2014-01-03 956,764,227 1,313,948 87.8005 1,089,702,820 2013-12-31
2954 2014-01-02 955,450,279 -125,100 87.6799 1,089,702,820 2013-12-31
2955 2013-12-31 955,575,379 0 87.6914 1,089,702,820 2013-12-31
2956 2013-12-30 955,575,379 710,930 87.6964 1,089,639,820 2013-11-30
2957 2013-12-27 954,864,449 62,404 87.6312 1,089,639,820 2013-11-30
2958 2013-12-24 954,802,045 0 87.6255 1,089,639,820 2013-11-30
2959 2013-12-23 954,802,045 264,110 87.6255 1,089,639,820 2013-11-30
2960 2013-12-20 954,537,935 214,389 87.6012 1,089,639,820 2013-11-30
2961 2013-12-19 954,323,546 791,668 87.5816 1,089,639,820 2013-11-30
2962 2013-12-18 953,531,878 683,040 87.5089 1,089,639,820 2013-11-30
2963 2013-12-17 952,848,838 660,350 87.4462 1,089,639,820 2013-11-30
2964 2013-12-16 952,188,488 318,100 87.3856 1,089,639,820 2013-11-30
2965 2013-12-13 951,870,388 1,838,130 87.3564 1,089,639,820 2013-11-30
2966 2013-12-12 950,032,258 -149,630 87.1877 1,089,639,820 2013-11-30
2967 2013-12-11 950,181,888 333,680 87.2015 1,089,639,820 2013-11-30
2968 2013-12-10 949,848,208 -436,849 87.1708 1,089,639,820 2013-11-30
2969 2013-12-09 950,285,057 -344,552 87.2109 1,089,639,820 2013-11-30
2970 2013-12-06 950,629,609 -520,053 87.2426 1,089,639,820 2013-11-30
2971 2013-12-05 951,149,662 -415,540 87.2903 1,089,639,820 2013-11-30
2972 2013-12-04 951,565,202 -251,730 87.3284 1,089,639,820 2013-11-30
2973 2013-12-03 951,816,932 -496,810 87.3515 1,089,639,820 2013-11-30
2974 2013-12-02 952,313,742 110,930 87.3971 1,089,639,820 2013-11-30
2975 2013-11-29 952,202,812 -916,350 87.3905 1,089,594,820 2013-10-31
2976 2013-11-28 953,119,162 -99,110 87.4746 1,089,594,820 2013-10-31
2977 2013-11-27 953,218,272 -303,500 87.4837 1,089,594,820 2013-10-31
2978 2013-11-26 953,521,772 -544,290 87.5116 1,089,594,820 2013-10-31
2979 2013-11-25 954,066,062 -529,190 87.5615 1,089,594,820 2013-10-31
2980 2013-11-22 954,595,252 62,520 87.6101 1,089,594,820 2013-10-31
2981 2013-11-21 954,532,732 -138,609 87.6044 1,089,594,820 2013-10-31
2982 2013-11-20 954,671,341 478,520 87.6171 1,089,594,820 2013-10-31
2983 2013-11-19 954,192,821 -382,437 87.5732 1,089,594,820 2013-10-31
2984 2013-11-18 954,575,258 250,630 87.6083 1,089,594,820 2013-10-31
2985 2013-11-15 954,324,628 -168,290 87.5853 1,089,594,820 2013-10-31
2986 2013-11-14 954,492,918 -2,362,597 87.6007 1,089,594,820 2013-10-31
2987 2013-11-13 956,855,515 -519,333 87.8176 1,089,594,820 2013-10-31
2988 2013-11-12 957,374,848 -18,500 87.8652 1,089,594,820 2013-10-31
2989 2013-11-11 957,393,348 60,500 87.8669 1,089,594,820 2013-10-31
2990 2013-11-08 957,332,848 -1,489,810 87.8614 1,089,594,820 2013-10-31
2991 2013-11-07 958,822,658 -739,790 87.9981 1,089,594,820 2013-10-31
2992 2013-11-06 959,562,448 -85,453 88.0660 1,089,594,820 2013-10-31
2993 2013-11-05 959,647,901 -15,404 88.0738 1,089,594,820 2013-10-31
2994 2013-11-04 959,663,305 -368,573 88.0752 1,089,594,820 2013-10-31
2995 2013-11-01 960,031,878 3,330 88.1091 1,089,594,820 2013-10-31
2996 2013-10-31 960,028,548 159,810 88.1088 1,089,594,820 2013-10-31
2997 2013-10-30 959,868,738 2,242,490 88.1176 1,089,303,820 2013-09-30
2998 2013-10-29 957,626,248 159,210 87.9118 1,089,303,820 2013-09-30
2999 2013-10-28 957,467,038 -254,420 87.8972 1,089,303,820 2013-09-30
3000 2013-10-25 957,721,458 359,630 87.9205 1,089,303,820 2013-09-30
3001 2013-10-24 957,361,828 -511,380 87.8875 1,089,303,820 2013-09-30
3002 2013-10-23 957,873,208 132,600 87.9344 1,089,303,820 2013-09-30
3003 2013-10-22 957,740,608 906,232 87.9223 1,089,303,820 2013-09-30
3004 2013-10-21 956,834,376 2,772,806 87.8391 1,089,303,820 2013-09-30
3005 2013-10-18 954,061,570 -3,851,117 87.5845 1,089,303,820 2013-09-30
3006 2013-10-17 957,912,687 490,370 87.9381 1,089,303,820 2013-09-30
3007 2013-10-16 957,422,317 -735,500 87.8930 1,089,303,820 2013-09-30
3008 2013-10-15 958,157,817 -230,270 87.9606 1,089,303,820 2013-09-30
3009 2013-10-11 958,388,087 -80,010 87.9817 1,089,303,820 2013-09-30
3010 2013-10-10 958,468,097 -202,310 87.9891 1,089,303,820 2013-09-30
3011 2013-10-09 958,670,407 -247,930 88.0076 1,089,303,820 2013-09-30
3012 2013-10-08 958,918,337 -99,567 88.0304 1,089,303,820 2013-09-30
3013 2013-10-07 959,017,904 243,627 88.0395 1,089,303,820 2013-09-30
3014 2013-10-04 958,774,277 153,270 88.0172 1,089,303,820 2013-09-30
3015 2013-10-03 958,621,007 -1,003,236 88.0031 1,089,303,820 2013-09-30
3016 2013-10-02 959,624,243 -1,276,562 88.0952 1,089,303,820 2013-09-30
3017 2013-09-30 960,900,805 -1,192,682 88.2124 1,089,303,820 2013-09-30
3018 2013-09-27 962,093,487 540,052 88.3400 1,089,079,820 2013-08-31
3019 2013-09-26 961,553,435 -921,976 88.2904 1,089,079,820 2013-08-31
3020 2013-09-25 962,475,411 3,284,815 88.3751 1,089,079,820 2013-08-31
3021 2013-09-24 959,190,596 -299,710 88.0735 1,089,079,820 2013-08-31
3022 2013-09-23 959,490,306 4,165,088 88.1010 1,089,079,820 2013-08-31
3023 2013-09-19 955,325,218 2,211,387 87.7186 1,089,079,820 2013-08-31
3024 2013-09-18 953,113,831 5,599,986 87.5155 1,089,079,820 2013-08-31
3025 2013-09-17 947,513,845 1,596,510 87.0013 1,089,079,820 2013-08-31
3026 2013-09-16 945,917,335 1,594,086 86.8547 1,089,079,820 2013-08-31
3027 2013-09-13 944,323,249 -620,137 86.7084 1,089,079,820 2013-08-31
3028 2013-09-12 944,943,386 -7,492,717 86.7653 1,089,079,820 2013-08-31
3029 2013-09-11 952,436,103 -5,355,705 87.4533 1,089,079,820 2013-08-31
3030 2013-09-10 957,791,808 -7,250 87.9451 1,089,079,820 2013-08-31
3031 2013-09-09 957,799,058 -123,520 87.9457 1,089,079,820 2013-08-31
3032 2013-09-06 957,922,578 1,893,070 87.9571 1,089,079,820 2013-08-31
3033 2013-09-05 956,029,508 587,122 87.7832 1,089,079,820 2013-08-31
3034 2013-09-04 955,442,386 -283,707 87.7293 1,089,079,820 2013-08-31
3035 2013-09-03 955,726,093 -5,780,950 87.7554 1,089,079,820 2013-08-31
3036 2013-09-02 961,507,043 -740,585 88.2862 1,089,079,820 2013-08-31
3037 2013-08-30 962,247,628 -2,634,880 88.4116 1,088,372,820 2013-07-31
3038 2013-08-29 964,882,508 1,546,780 88.6537 1,088,372,820 2013-07-31
3039 2013-08-28 963,335,728 136,620 88.5116 1,088,372,820 2013-07-31
3040 2013-08-27 963,199,108 270,787 88.4990 1,088,372,820 2013-07-31
3041 2013-08-26 962,928,321 1,427,700 88.4741 1,088,372,820 2013-07-31
3042 2013-08-23 961,500,621 -954,680 88.3429 1,088,372,820 2013-07-31
3043 2013-08-22 962,455,301 -237,660 88.4307 1,088,372,820 2013-07-31
3044 2013-08-21 962,692,961 -459,710 88.4525 1,088,372,820 2013-07-31
3045 2013-08-20 963,152,671 482,887 88.4947 1,088,372,820 2013-07-31
3046 2013-08-19 962,669,784 -244,454 88.4504 1,088,372,820 2013-07-31
3047 2013-08-16 962,914,238 960,064 88.4728 1,088,372,820 2013-07-31
3048 2013-08-15 961,954,174 -355,082 88.3846 1,088,372,820 2013-07-31
3049 2013-08-14 962,309,256 0 88.4172 1,088,372,820 2013-07-31
3050 2013-08-13 962,309,256 1,155,630 88.4172 1,088,372,820 2013-07-31
3051 2013-08-12 961,153,626 15,050 88.3111 1,088,372,820 2013-07-31
3052 2013-08-09 961,138,576 5,756,724 88.3097 1,088,372,820 2013-07-31
3053 2013-08-08 955,381,852 59,332 87.7808 1,088,372,820 2013-07-31
3054 2013-08-07 955,322,520 -377,117 87.7753 1,088,372,820 2013-07-31
3055 2013-08-06 955,699,637 -478,414 87.8100 1,088,372,820 2013-07-31
3056 2013-08-05 956,178,051 -26,633 87.8539 1,088,372,820 2013-07-31
3057 2013-08-02 956,204,684 -3,520,012 87.8564 1,088,372,820 2013-07-31
3058 2013-08-01 959,724,696 -169,297 88.1798 1,088,372,820 2013-07-31
3059 2013-07-31 959,893,993 -127,190 88.1953 1,088,372,820 2013-07-31
3060 2013-07-30 960,021,183 -154,543 88.2149 1,088,275,820 2013-06-30
3061 2013-07-29 960,175,726 -550,817 88.2291 1,088,275,820 2013-06-30
3062 2013-07-26 960,726,543 581,672 88.2797 1,088,275,820 2013-06-30
3063 2013-07-25 960,144,871 -807,045 88.2262 1,088,275,820 2013-06-30
3064 2013-07-24 960,951,916 -908,330 88.3004 1,088,275,820 2013-06-30
3065 2013-07-23 961,860,246 -640,349 88.3839 1,088,275,820 2013-06-30
3066 2013-07-22 962,500,595 1,421,148 88.4427 1,088,275,820 2013-06-30
3067 2013-07-19 961,079,447 811,455 88.3121 1,088,275,820 2013-06-30
3068 2013-07-18 960,267,992 -1,308,700 88.2376 1,088,275,820 2013-06-30
3069 2013-07-17 961,576,692 -1,012,340 88.3578 1,088,275,820 2013-06-30
3070 2013-07-16 962,589,032 -91,000 88.4508 1,088,275,820 2013-06-30
3071 2013-07-15 962,680,032 -179,214 88.4592 1,088,275,820 2013-06-30
3072 2013-07-12 962,859,246 1,703,368 88.4757 1,088,275,820 2013-06-30
3073 2013-07-11 961,155,878 343,899 88.3191 1,088,275,820 2013-06-30
3074 2013-07-10 960,811,979 -431,659 88.2875 1,088,275,820 2013-06-30
3075 2013-07-09 961,243,638 238,270 88.3272 1,088,275,820 2013-06-30
3076 2013-07-08 961,005,368 -888,000 88.3053 1,088,275,820 2013-06-30
3077 2013-07-05 961,893,368 -256,000 88.3869 1,088,275,820 2013-06-30
3078 2013-07-04 962,149,368 1,695,600 88.4104 1,088,275,820 2013-06-30
3079 2013-07-03 960,453,768 918,000 88.2546 1,088,275,820 2013-06-30
3080 2013-07-02 959,535,768 -275,000 88.1703 1,088,275,820 2013-06-30
3081 2013-06-28 959,810,768 994,400 88.2031 1,088,182,820 2013-05-31
3082 2013-06-27 958,816,368 -503,900 88.1117 1,088,182,820 2013-05-31
3083 2013-06-26 959,320,268 -616,900 88.1580 1,088,182,820 2013-05-31
3084 2013-06-25 959,937,168 -667,500 88.2147 1,088,182,820 2013-05-31
3085 2013-06-24 960,604,668 -87,000 88.2760 1,088,182,820 2013-05-31
3086 2013-06-21 960,691,668 386,547 88.2840 1,088,182,820 2013-05-31
3087 2013-06-20 960,305,121 237,400 88.2485 1,088,182,820 2013-05-31
3088 2013-06-19 960,067,721 154,000 88.2267 1,088,182,820 2013-05-31
3089 2013-06-18 959,913,721 149,400 88.2125 1,088,182,820 2013-05-31
3090 2013-06-17 959,764,321 582,500 88.1988 1,088,182,820 2013-05-31
3091 2013-06-14 959,181,821 214,000 88.1453 1,088,182,820 2013-05-31
3092 2013-06-13 958,967,821 -283,700 88.1256 1,088,182,820 2013-05-31
3093 2013-06-11 959,251,521 5,053,310 88.1517 1,088,182,820 2013-05-31
3094 2013-06-10 954,198,211 3,056,800 87.6873 1,088,182,820 2013-05-31
3095 2013-06-07 951,141,411 1,484,578 87.4064 1,088,182,820 2013-05-31
3096 2013-06-06 949,656,833 920,000 87.2700 1,088,182,820 2013-05-31
3097 2013-06-05 948,736,833 -48,131 87.1854 1,088,182,820 2013-05-31
3098 2013-06-04 948,784,964 -568,000 87.1898 1,088,182,820 2013-05-31
3099 2013-06-03 949,352,964 439,000 87.2420 1,088,182,820 2013-05-31
3100 2013-05-31 948,913,964 855,100 87.2017 1,088,182,820 2013-05-31
3101 2013-05-30 948,058,864 79,000 87.1338 1,088,049,820 2013-04-30
3102 2013-05-29 947,979,864 1,151,071 87.1265 1,088,049,820 2013-04-30
3103 2013-05-28 946,828,793 670,565 87.0207 1,088,049,820 2013-04-30
3104 2013-05-27 946,158,228 1,392,969 86.9591 1,088,049,820 2013-04-30
3105 2013-05-24 944,765,259 918,500 86.8311 1,088,049,820 2013-04-30
3106 2013-05-23 943,846,759 4,601,693 86.7466 1,088,049,820 2013-04-30
3107 2013-05-22 939,245,066 2,163,404 86.3237 1,088,049,820 2013-04-30
3108 2013-05-21 937,081,662 -518,585 86.1249 1,088,049,820 2013-04-30
3109 2013-05-20 937,600,247 349,224 86.1725 1,088,049,820 2013-04-30
3110 2013-05-16 937,251,023 -82,914 86.1405 1,088,049,820 2013-04-30
3111 2013-05-15 937,333,937 50,678 86.1481 1,088,049,820 2013-04-30
3112 2013-05-14 937,283,259 -665,437 86.1434 1,088,049,820 2013-04-30
3113 2013-05-13 937,948,696 740,154 86.2046 1,088,049,820 2013-04-30
3114 2013-05-10 937,208,542 172,002 86.1365 1,088,049,820 2013-04-30
3115 2013-05-09 937,036,540 1,064,120 86.1207 1,088,049,820 2013-04-30
3116 2013-05-08 935,972,420 -935,164 86.0229 1,088,049,820 2013-04-30
3117 2013-05-07 936,907,584 1,347,001 86.1089 1,088,049,820 2013-04-30
3118 2013-05-06 935,560,583 -711,520 85.9851 1,088,049,820 2013-04-30
3119 2013-05-03 936,272,103 683,505 86.0505 1,088,049,820 2013-04-30
3120 2013-05-02 935,588,598 745,573 85.9877 1,088,049,820 2013-04-30
3121 2013-04-30 934,843,025 -1,265,000 85.9191 1,088,049,820 2013-04-30
3122 2013-04-29 936,108,025 3,114,541 86.0363 1,088,037,820 2013-03-31
3123 2013-04-26 932,993,484 494,265 85.7501 1,088,037,820 2013-03-31
3124 2013-04-25 932,499,219 -14,000 85.7047 1,088,037,820 2013-03-31
3125 2013-04-24 932,513,219 -1,250,273 85.7060 1,088,037,820 2013-03-31
3126 2013-04-23 933,763,492 1,522,000 85.8209 1,088,037,820 2013-03-31
3127 2013-04-22 932,241,492 -2,760,000 85.6810 1,088,037,820 2013-03-31
3128 2013-04-19 935,001,492 3,664,735 85.9346 1,088,037,820 2013-03-31
3129 2013-04-18 931,336,757 -2,754,894 85.5978 1,088,037,820 2013-03-31
3130 2013-04-17 934,091,651 796,436 85.8510 1,088,037,820 2013-03-31
3131 2013-04-16 933,295,215 506,987 85.7778 1,088,037,820 2013-03-31
3132 2013-04-15 932,788,228 -1,006,507 85.7312 1,088,037,820 2013-03-31
3133 2013-04-12 933,794,735 -238,713 85.8237 1,088,037,820 2013-03-31
3134 2013-04-11 934,033,448 5,607,653 85.8457 1,088,037,820 2013-03-31
3135 2013-04-10 928,425,795 26,275,280 85.3303 1,088,037,820 2013-03-31
3136 2013-04-09 902,150,515 1,002,000 82.9154 1,088,037,820 2013-03-31
3137 2013-04-08 901,148,515 502,600 82.8233 1,088,037,820 2013-03-31
3138 2013-04-05 900,645,915 172,544 82.7771 1,088,037,820 2013-03-31
3139 2013-04-03 900,473,371 872,854 82.7612 1,088,037,820 2013-03-31
3140 2013-04-02 899,600,517 695,223 82.6810 1,088,037,820 2013-03-31
3141 2013-03-28 898,905,294 2,849,851 82.6179 1,088,027,820 2013-03-27
3142 2013-03-27 896,055,443 573,656 82.3559 1,088,027,820 2013-03-27
3143 2013-03-26 895,481,787 1,245,155 83.1451 1,077,010,320 2013-03-26
3144 2013-03-25 894,236,632 -276,672 83.2297 1,074,420,320 2013-02-28
3145 2013-03-22 894,513,304 3,254,036 83.2554 1,074,420,320 2013-02-28
3146 2013-03-21 891,259,268 -1,313,815 82.9526 1,074,420,320 2013-02-28
3147 2013-03-20 892,573,083 -1,186,316 83.0749 1,074,420,320 2013-02-28
3148 2013-03-19 893,759,399 2,506,886 83.1853 1,074,420,320 2013-02-28
3149 2013-03-18 891,252,513 1,595,070 82.9519 1,074,420,320 2013-02-28
3150 2013-03-15 889,657,443 1,718,000 82.8035 1,074,420,320 2013-02-28
3151 2013-03-14 887,939,443 -473,000 82.6436 1,074,420,320 2013-02-28
3152 2013-03-13 888,412,443 -1,482,500 82.6876 1,074,420,320 2013-02-28
3153 2013-03-12 889,894,943 -1,991,654 82.8256 1,074,420,320 2013-02-28
3154 2013-03-11 891,886,597 -116,000 83.0110 1,074,420,320 2013-02-28
3155 2013-03-08 892,002,597 -19,720 83.0218 1,074,420,320 2013-02-28
3156 2013-03-07 892,022,317 496,720 83.0236 1,074,420,320 2013-02-28
3157 2013-03-06 891,525,597 569,110 82.9774 1,074,420,320 2013-02-28
3158 2013-03-05 890,956,487 897,755 82.9244 1,074,420,320 2013-02-28
3159 2013-03-04 890,058,732 243,866 82.8408 1,074,420,320 2013-02-28
3160 2013-03-01 889,814,866 1,496,250 82.8181 1,074,420,320 2013-02-28
3161 2013-02-28 888,318,616 -59,400 82.6789 1,074,420,320 2013-02-28
3162 2013-02-27 888,378,016 -125,000 82.6847 1,074,416,320 2013-01-31
3163 2013-02-26 888,503,016 2,567,000 82.6963 1,074,416,320 2013-01-31
3164 2013-02-25 885,936,016 1,051,487 82.4574 1,074,416,320 2013-01-31
3165 2013-02-22 884,884,529 3,888,054 82.3596 1,074,416,320 2013-01-31
3166 2013-02-21 880,996,475 849,300 81.9977 1,074,416,320 2013-01-31
3167 2013-02-20 880,147,175 503,740 81.9186 1,074,416,320 2013-01-31
3168 2013-02-19 879,643,435 332,060 81.8717 1,074,416,320 2013-01-31
3169 2013-02-18 879,311,375 2,532,000 81.8408 1,074,416,320 2013-01-31
3170 2013-02-15 876,779,375 6,020,000 81.6052 1,074,416,320 2013-01-31
3171 2013-02-14 870,759,375 1,587,367 81.0449 1,074,416,320 2013-01-31
3172 2013-02-08 869,172,008 -8,773,856 80.8971 1,074,416,320 2013-01-31
3173 2013-02-07 877,945,864 -1,583,803 81.7137 1,074,416,320 2013-01-31
3174 2013-02-06 879,529,667 720,539 81.8612 1,074,416,320 2013-01-31
3175 2013-02-05 878,809,128 -233,655 81.7941 1,074,416,320 2013-01-31
3176 2013-02-04 879,042,783 563,854 81.8158 1,074,416,320 2013-01-31
3177 2013-02-01 878,478,929 222,060 81.7634 1,074,416,320 2013-01-31
3178 2013-01-31 878,256,869 -435,860 81.7427 1,074,416,320 2013-01-31
3179 2013-01-30 878,692,729 -254,011 81.8027 1,074,161,320 2012-12-31
3180 2013-01-29 878,946,740 -243,322 81.8263 1,074,161,320 2012-12-31
3181 2013-01-28 879,190,062 434,000 81.8490 1,074,161,320 2012-12-31
3182 2013-01-25 878,756,062 2,829,978 81.8086 1,074,161,320 2012-12-31
3183 2013-01-24 875,926,084 -781,403 81.5451 1,074,161,320 2012-12-31
3184 2013-01-23 876,707,487 216,800 81.6179 1,074,161,320 2012-12-31
3185 2013-01-22 876,490,687 806,746 81.5977 1,074,161,320 2012-12-31
3186 2013-01-21 875,683,941 -511,800 81.5226 1,074,161,320 2012-12-31
3187 2013-01-18 876,195,741 -944,555 81.5702 1,074,161,320 2012-12-31
3188 2013-01-17 877,140,296 86,100 81.6582 1,074,161,320 2012-12-31
3189 2013-01-16 877,054,196 -1,611,345 81.6501 1,074,161,320 2012-12-31
3190 2013-01-15 878,665,541 341,400 81.8001 1,074,161,320 2012-12-31
3191 2013-01-14 878,324,141 -404,000 81.7684 1,074,161,320 2012-12-31
3192 2013-01-11 878,728,141 106,589 81.8060 1,074,161,320 2012-12-31
3193 2013-01-10 878,621,552 1,395,497 81.7961 1,074,161,320 2012-12-31
3194 2013-01-09 877,226,055 -53,666,991 81.6661 1,074,161,320 2012-12-31
3195 2013-01-08 930,893,046 -486,048 86.6623 1,074,161,320 2012-12-31
3196 2013-01-07 931,379,094 532,377 86.7076 1,074,161,320 2012-12-31
3197 2013-01-04 930,846,717 105,086 86.6580 1,074,161,320 2012-12-31
3198 2013-01-03 930,741,631 417,388 86.6482 1,074,161,320 2012-12-31
3199 2013-01-02 930,324,243 -973,854 86.6094 1,074,161,320 2012-12-31
3200 2012-12-31 931,298,097 0 86.7000 1,074,161,320 2012-12-31
3201 2012-12-28 931,298,097 2,607,790 86.7304 1,073,784,820 2012-11-30
3202 2012-12-27 928,690,307 2,927,834 86.4876 1,073,784,820 2012-11-30
3203 2012-12-24 925,762,473 0 86.2149 1,073,784,820 2012-11-30
3204 2012-12-21 925,762,473 -746,325 86.2149 1,073,784,820 2012-11-30
3205 2012-12-20 926,508,798 -640,107 86.2844 1,073,784,820 2012-11-30
3206 2012-12-19 927,148,905 -992,090 86.3440 1,073,784,820 2012-11-30
3207 2012-12-18 928,140,995 -1,345,400 86.4364 1,073,784,820 2012-11-30
3208 2012-12-17 929,486,395 519,900 86.5617 1,073,784,820 2012-11-30
3209 2012-12-14 928,966,495 -1,348,795 86.5133 1,073,784,820 2012-11-30
3210 2012-12-13 930,315,290 1,679,000 86.6389 1,073,784,820 2012-11-30
3211 2012-12-12 928,636,290 -1,412,283 86.4825 1,073,784,820 2012-11-30
3212 2012-12-11 930,048,573 402,800 86.6141 1,073,784,820 2012-11-30
3213 2012-12-10 929,645,773 -2,193,736 86.5765 1,073,784,820 2012-11-30
3214 2012-12-07 931,839,509 201,000 86.7808 1,073,784,820 2012-11-30
3215 2012-12-06 931,638,509 856,362 86.7621 1,073,784,820 2012-11-30
3216 2012-12-05 930,782,147 -239,488 86.6824 1,073,784,820 2012-11-30
3217 2012-12-04 931,021,635 -1,551,662 86.7047 1,073,784,820 2012-11-30
3218 2012-12-03 932,573,297 -274,593 86.8492 1,073,784,820 2012-11-30
3219 2012-11-30 932,847,890 672,600 86.8748 1,073,784,820 2012-11-30
3220 2012-11-29 932,175,290 279,000 86.8133 1,073,769,820 2012-10-31
3221 2012-11-28 931,896,290 1,792,000 86.7873 1,073,769,820 2012-10-31
3222 2012-11-27 930,104,290 -1,655,346 86.6205 1,073,769,820 2012-10-31
3223 2012-11-26 931,759,636 1,690,751 86.7746 1,073,769,820 2012-10-31
3224 2012-11-23 930,068,885 -154,638 86.6172 1,073,769,820 2012-10-31
3225 2012-11-22 930,223,523 -669,000 86.6316 1,073,769,820 2012-10-31
3226 2012-11-21 930,892,523 2,227,650 86.6939 1,073,769,820 2012-10-31
3227 2012-11-20 928,664,873 656,413 86.4864 1,073,769,820 2012-10-31
3228 2012-11-19 928,008,460 -1,578,472 86.4253 1,073,769,820 2012-10-31
3229 2012-11-16 929,586,932 683,800 86.5723 1,073,769,820 2012-10-31
3230 2012-11-15 928,903,132 1,177,000 86.5086 1,073,769,820 2012-10-31
3231 2012-11-14 927,726,132 537,638 86.3990 1,073,769,820 2012-10-31
3232 2012-11-13 927,188,494 461,500 86.3489 1,073,769,820 2012-10-31
3233 2012-11-12 926,726,994 1,594,300 86.3059 1,073,769,820 2012-10-31
3234 2012-11-09 925,132,694 213,398 86.1574 1,073,769,820 2012-10-31
3235 2012-11-08 924,919,296 623,200 86.1376 1,073,769,820 2012-10-31
3236 2012-11-07 924,296,096 1,119,300 86.0795 1,073,769,820 2012-10-31
3237 2012-11-06 923,176,796 1,021,200 85.9753 1,073,769,820 2012-10-31
3238 2012-11-05 922,155,596 -1,306,000 85.8802 1,073,769,820 2012-10-31
3239 2012-11-02 923,461,596 282,221 86.0018 1,073,769,820 2012-10-31
3240 2012-11-01 923,179,375 2,348,000 85.9755 1,073,769,820 2012-10-31
3241 2012-10-31 920,831,375 369,200 85.7569 1,073,769,820 2012-10-31
3242 2012-10-30 920,462,175 1,621,000 85.7270 1,073,713,570 2012-09-30
3243 2012-10-29 918,841,175 -3,099,000 85.5760 1,073,713,570 2012-09-30
3244 2012-10-26 921,940,175 468,854 85.8646 1,073,713,570 2012-09-30
3245 2012-10-25 921,471,321 2,031,000 85.8210 1,073,713,570 2012-09-30
3246 2012-10-24 919,440,321 -2,930,292 85.6318 1,073,713,570 2012-09-30
3247 2012-10-22 922,370,613 1,306,655 85.9047 1,073,713,570 2012-09-30
3248 2012-10-19 921,063,958 4,538,081 85.7830 1,073,713,570 2012-09-30
3249 2012-10-18 916,525,877 21,079,320 85.3604 1,073,713,570 2012-09-30
3250 2012-10-17 895,446,557 95,193 83.3972 1,073,713,570 2012-09-30
3251 2012-10-16 895,351,364 40,900 83.3883 1,073,713,570 2012-09-30
3252 2012-10-15 895,310,464 79,277 83.3845 1,073,713,570 2012-09-30
3253 2012-10-12 895,231,187 -428,000 83.3771 1,073,713,570 2012-09-30
3254 2012-10-11 895,659,187 772,673 83.4170 1,073,713,570 2012-09-30
3255 2012-10-10 894,886,514 2,608,645 83.3450 1,073,713,570 2012-09-30
3256 2012-10-09 892,277,869 1,126,000 83.1020 1,073,713,570 2012-09-30
3257 2012-10-08 891,151,869 250,000 82.9972 1,073,713,570 2012-09-30
3258 2012-10-05 890,901,869 807,354 82.9739 1,073,713,570 2012-09-30
3259 2012-10-04 890,094,515 893,225 82.8987 1,073,713,570 2012-09-30
3260 2012-10-03 889,201,290 1,053,127 82.8155 1,073,713,570 2012-09-30
3261 2012-09-28 888,148,163 -184,000 82.7174 1,073,713,570 2012-08-31
3262 2012-09-27 888,332,163 -2,019,127 82.7346 1,073,713,570 2012-08-31
3263 2012-09-26 890,351,290 3,517,527 82.9226 1,073,713,570 2012-08-31
3264 2012-09-25 886,833,763 -633,627 82.5950 1,073,713,570 2012-08-31
3265 2012-09-24 887,467,390 2,500,245 82.6540 1,073,713,570 2012-08-31
3266 2012-09-21 884,967,145 -3,296,127 82.4212 1,073,713,570 2012-08-31
3267 2012-09-20 888,263,272 3,119,000 82.7281 1,073,713,570 2012-08-31
3268 2012-09-19 885,144,272 1,865,000 82.4377 1,073,713,570 2012-08-31
3269 2012-09-18 883,279,272 850,400 82.2640 1,073,713,570 2012-08-31
3270 2012-09-17 882,428,872 -3,707,000 82.1848 1,073,713,570 2012-08-31
3271 2012-09-14 886,135,872 -1,191,882 82.5300 1,073,713,570 2012-08-31
3272 2012-09-13 887,327,754 3,405,000 82.6410 1,073,713,570 2012-08-31
3273 2012-09-12 883,922,754 972,931 82.3239 1,073,713,570 2012-08-31
3274 2012-09-11 882,949,823 -4,010,618 82.2333 1,073,713,570 2012-08-31
3275 2012-09-10 886,960,441 2,826,893 82.6068 1,073,713,570 2012-08-31
3276 2012-09-07 884,133,548 272,000 82.3435 1,073,713,570 2012-08-31
3277 2012-09-06 883,861,548 1,145,055 82.3182 1,073,713,570 2012-08-31
3278 2012-09-05 882,716,493 1,095,000 82.2115 1,073,713,570 2012-08-31
3279 2012-09-04 881,621,493 509,447 82.1096 1,073,713,570 2012-08-31
3280 2012-09-03 881,112,046 125,000 82.0621 1,073,713,570 2012-08-31
3281 2012-08-31 880,987,046 -414,000 82.0505 1,073,713,570 2012-08-31
3282 2012-08-30 881,401,046 -117,000 82.0890 1,073,713,570 2012-07-31
3283 2012-08-29 881,518,046 -2,470,000 82.0999 1,073,713,570 2012-07-31
3284 2012-08-28 883,988,046 1,499,000 82.3300 1,073,713,570 2012-07-31
3285 2012-08-27 882,489,046 1,105,047 82.1904 1,073,713,570 2012-07-31
3286 2012-08-24 881,383,999 1,872,180 82.0874 1,073,713,570 2012-07-31
3287 2012-08-23 879,511,819 -2,361,720 81.9131 1,073,713,570 2012-07-31
3288 2012-08-22 881,873,539 347,735 82.1330 1,073,713,570 2012-07-31
3289 2012-08-21 881,525,804 -501,735 82.1006 1,073,713,570 2012-07-31
3290 2012-08-20 882,027,539 -702,805 82.1474 1,073,713,570 2012-07-31
3291 2012-08-17 882,730,344 -1,062,735 82.2128 1,073,713,570 2012-07-31
3292 2012-08-16 883,793,079 1,007,022 82.3118 1,073,713,570 2012-07-31
3293 2012-08-15 882,786,057 -23,510 82.2180 1,073,713,570 2012-07-31
3294 2012-08-14 882,809,567 1,300,950 82.2202 1,073,713,570 2012-07-31
3295 2012-08-13 881,508,617 492,265 82.0990 1,073,713,570 2012-07-31
3296 2012-08-10 881,016,352 -2,504,091 82.0532 1,073,713,570 2012-07-31
3297 2012-08-09 883,520,443 -620,294 82.2864 1,073,713,570 2012-07-31
3298 2012-08-08 884,140,737 -549,346 82.3442 1,073,713,570 2012-07-31
3299 2012-08-07 884,690,083 -214,815 82.3954 1,073,713,570 2012-07-31
3300 2012-08-06 884,904,898 489,070 82.4154 1,073,713,570 2012-07-31
3301 2012-08-03 884,415,828 1,705,000 82.3698 1,073,713,570 2012-07-31
3302 2012-08-02 882,710,828 614,930 82.2110 1,073,713,570 2012-07-31
3303 2012-08-01 882,095,898 389,644 82.1537 1,073,713,570 2012-07-31
3304 2012-07-31 881,706,254 1,131,851 82.1175 1,073,713,570 2012-07-31
3305 2012-07-30 880,574,403 -1,307,345 82.0120 1,073,713,570 2012-06-30
3306 2012-07-27 881,881,748 949,647 82.1338 1,073,713,570 2012-06-30
3307 2012-07-26 880,932,101 1,165,409 82.0454 1,073,713,570 2012-06-30
3308 2012-07-25 879,766,692 1,563,000 81.9368 1,073,713,570 2012-06-30
3309 2012-07-24 878,203,692 -1,117,718 81.7912 1,073,713,570 2012-06-30
3310 2012-07-23 879,321,410 -117,990 81.8953 1,073,713,570 2012-06-30
3311 2012-07-20 879,439,400 -1,273,777 81.9063 1,073,713,570 2012-06-30
3312 2012-07-19 880,713,177 239,790 82.0250 1,073,713,570 2012-06-30
3313 2012-07-18 880,473,387 1,216,800 82.0026 1,073,713,570 2012-06-30
3314 2012-07-17 879,256,587 726,000 81.8893 1,073,713,570 2012-06-30
3315 2012-07-16 878,530,587 856,000 81.8217 1,073,713,570 2012-06-30
3316 2012-07-13 877,674,587 -2,183,300 81.7420 1,073,713,570 2012-06-30
3317 2012-07-12 879,857,887 1,237,807 81.9453 1,073,713,570 2012-06-30
3318 2012-07-11 878,620,080 -412,816 81.8300 1,073,713,570 2012-06-30
3319 2012-07-10 879,032,896 -1,163,000 81.8685 1,073,713,570 2012-06-30
3320 2012-07-09 880,195,896 4,151,638 81.9768 1,073,713,570 2012-06-30
3321 2012-07-06 876,044,258 -1,771,654 81.5901 1,073,713,570 2012-06-30
3322 2012-07-05 877,815,912 -4,077,000 81.7551 1,073,713,570 2012-06-30
3323 2012-07-04 881,892,912 -2,214,600 82.1348 1,073,713,570 2012-06-30
3324 2012-07-03 884,107,512 859,976 82.3411 1,073,713,570 2012-06-30
3325 2012-06-29 883,247,536 30,500 82.2633 1,073,683,570 2012-05-31
3326 2012-06-28 883,217,036 873,415 82.2605 1,073,683,570 2012-05-31
3327 2012-06-27 882,343,621 -1,747,234 82.1791 1,073,683,570 2012-05-31
3328 2012-06-26 884,090,855 838,400 82.3418 1,073,683,570 2012-05-31
3329 2012-06-25 883,252,455 -898,000 82.2638 1,073,683,570 2012-05-31
3330 2012-06-22 884,150,455 -883,890 82.3474 1,073,683,570 2012-05-31
3331 2012-06-21 885,034,345 400,400 82.4297 1,073,683,570 2012-05-31
3332 2012-06-20 884,633,945 447,442 82.3924 1,073,683,570 2012-05-31
3333 2012-06-19 884,186,503 -1,405,139 82.3508 1,073,683,570 2012-05-31
3334 2012-06-18 885,591,642 -467,089 82.4816 1,073,683,570 2012-05-31
3335 2012-06-15 886,058,731 373,936 82.5251 1,073,683,570 2012-05-31
3336 2012-06-14 885,684,795 -143,723 82.4903 1,073,683,570 2012-05-31
3337 2012-06-13 885,828,518 1,703,200 82.5037 1,073,683,570 2012-05-31
3338 2012-06-12 884,125,318 -1,164,481 82.3451 1,073,683,570 2012-05-31
3339 2012-06-11 885,289,799 1,294,237 82.4535 1,073,683,570 2012-05-31
3340 2012-06-08 883,995,562 -1,122,779 82.3330 1,073,683,570 2012-05-31
3341 2012-06-07 885,118,341 -1,447,111 82.4375 1,073,683,570 2012-05-31
3342 2012-06-06 886,565,452 817,479 82.5723 1,073,683,570 2012-05-31
3343 2012-06-05 885,747,973 3,435,371 82.4962 1,073,683,570 2012-05-31
3344 2012-06-04 882,312,602 1,931,806 82.1762 1,073,683,570 2012-05-31
3345 2012-06-01 880,380,796 241,900 81.9963 1,073,683,570 2012-05-31
3346 2012-05-31 880,138,896 5,542,912 81.9738 1,073,683,570 2012-05-31
3347 2012-05-30 874,595,984 635,202 81.4575 1,073,683,570 2012-04-30
3348 2012-05-29 873,960,782 -1,833,575 81.3984 1,073,683,570 2012-04-30
3349 2012-05-28 875,794,357 2,540,636 81.5691 1,073,683,570 2012-04-30
3350 2012-05-25 873,253,721 -513,964 81.3325 1,073,683,570 2012-04-30
3351 2012-05-24 873,767,685 5,224,230 81.3804 1,073,683,570 2012-04-30
3352 2012-05-23 868,543,455 6,004,723 80.8938 1,073,683,570 2012-04-30
3353 2012-05-22 862,538,732 -5,619,923 80.3345 1,073,683,570 2012-04-30
3354 2012-05-21 868,158,655 -1,320,092 80.8580 1,073,683,570 2012-04-30
3355 2012-05-18 869,478,747 84,513 80.9809 1,073,683,570 2012-04-30
3356 2012-05-17 869,394,234 1,325,022 80.9730 1,073,683,570 2012-04-30
3357 2012-05-16 868,069,212 1,868,616 80.8496 1,073,683,570 2012-04-30
3358 2012-05-15 866,200,596 -3,953,873 80.6756 1,073,683,570 2012-04-30
3359 2012-05-14 870,154,469 -449,123 81.0438 1,073,683,570 2012-04-30
3360 2012-05-11 870,603,592 588,290 81.0857 1,073,683,570 2012-04-30
3361 2012-05-10 870,015,302 -433,790 81.0309 1,073,683,570 2012-04-30
3362 2012-05-09 870,449,092 -5,231,004 81.0713 1,073,683,570 2012-04-30
3363 2012-05-08 875,680,096 -1,076,928 81.5585 1,073,683,570 2012-04-30
3364 2012-05-07 876,757,024 1,959,132 81.6588 1,073,683,570 2012-04-30
3365 2012-05-04 874,797,892 311,547 81.4763 1,073,683,570 2012-04-30
3366 2012-05-03 874,486,345 30,091 81.4473 1,073,683,570 2012-04-30
3367 2012-05-02 874,456,254 2,974,470 81.4445 1,073,683,570 2012-04-30
3368 2012-04-30 871,481,784 2,486,547 81.1675 1,073,683,570 2012-04-30
3369 2012-04-27 868,995,237 2,602,120 80.9379 1,073,656,570 2012-03-31
3370 2012-04-26 866,393,117 1,055,199 80.6956 1,073,656,570 2012-03-31
3371 2012-04-25 865,337,918 -1,430,855 80.5973 1,073,656,570 2012-03-31
3372 2012-04-24 866,768,773 -4,686,724 80.7305 1,073,656,570 2012-03-31
3373 2012-04-23 871,455,497 694,653 81.1671 1,073,656,570 2012-03-31
3374 2012-04-20 870,760,844 972,008 81.1024 1,073,656,570 2012-03-31
3375 2012-04-19 869,788,836 2,382,102 81.0118 1,073,656,570 2012-03-31
3376 2012-04-18 867,406,734 -1,002,293 80.7900 1,073,656,570 2012-03-31
3377 2012-04-17 868,409,027 2,951,502 80.8833 1,073,656,570 2012-03-31
3378 2012-04-16 865,457,525 -1,200,636 80.6084 1,073,656,570 2012-03-31
3379 2012-04-13 866,658,161 1,104,291 80.7202 1,073,656,570 2012-03-31
3380 2012-04-12 865,553,870 -129,378 80.6174 1,073,656,570 2012-03-31
3381 2012-04-11 865,683,248 -45,007 80.6294 1,073,656,570 2012-03-31
3382 2012-04-10 865,728,255 -885,255 80.6336 1,073,656,570 2012-03-31
3383 2012-04-05 866,613,510 -1,982,897 80.7161 1,073,656,570 2012-03-31
3384 2012-04-03 868,596,407 -119,240 80.9008 1,073,656,570 2012-03-31
3385 2012-04-02 868,715,647 1,651,590 80.9119 1,073,656,570 2012-03-31
3386 2012-03-30 867,064,057 -344,817 80.7848 1,073,301,370 2012-02-29
3387 2012-03-29 867,408,874 10,611,045 80.8169 1,073,301,370 2012-02-29
3388 2012-03-28 856,797,829 -8,563,257 79.8283 1,073,301,370 2012-02-29
3389 2012-03-27 865,361,086 1,805,180 80.6261 1,073,301,370 2012-02-29
3390 2012-03-26 863,555,906 190,543 80.4579 1,073,301,370 2012-02-29
3391 2012-03-23 863,365,363 -10,214,592 80.4402 1,073,301,370 2012-02-29
3392 2012-03-22 873,579,955 -568,054 81.3919 1,073,301,370 2012-02-29
3393 2012-03-21 874,148,009 813,700 81.4448 1,073,301,370 2012-02-29
3394 2012-03-20 873,334,309 1,609,478 81.3690 1,073,301,370 2012-02-29
3395 2012-03-19 871,724,831 2,785,951 81.2190 1,073,301,370 2012-02-29
3396 2012-03-16 868,938,880 2,959,854 80.9594 1,073,301,370 2012-02-29
3397 2012-03-15 865,979,026 1,325,594 80.6837 1,073,301,370 2012-02-29
3398 2012-03-14 864,653,432 5,420,385 80.5602 1,073,301,370 2012-02-29
3399 2012-03-13 859,233,047 -1,414,190 80.0552 1,073,301,370 2012-02-29
3400 2012-03-12 860,647,237 -1,945,216 80.1869 1,073,301,370 2012-02-29
3401 2012-03-09 862,592,453 -2,084,946 80.3681 1,073,301,370 2012-02-29
3402 2012-03-08 864,677,399 -33,808 80.5624 1,073,301,370 2012-02-29
3403 2012-03-07 864,711,207 102,371 80.5656 1,073,301,370 2012-02-29
3404 2012-03-06 864,608,836 44,579 80.5560 1,073,301,370 2012-02-29
3405 2012-03-05 864,564,257 -651,255 80.5519 1,073,301,370 2012-02-29
3406 2012-03-02 865,215,512 -953,809 80.6125 1,073,301,370 2012-02-29
3407 2012-03-01 866,169,321 164,982 80.7014 1,073,301,370 2012-02-29
3408 2012-02-29 866,004,339 2,994,855 80.6860 1,073,301,370 2012-02-29
3409 2012-02-28 863,009,484 2,286,353 80.4072 1,073,299,370 2012-01-31
3410 2012-02-27 860,723,131 3,004,432 80.1941 1,073,299,370 2012-01-31
3411 2012-02-24 857,718,699 2,236,327 79.9142 1,073,299,370 2012-01-31
3412 2012-02-23 855,482,372 -569,777 79.7058 1,073,299,370 2012-01-31
3413 2012-02-22 856,052,149 -789,017 79.7589 1,073,299,370 2012-01-31
3414 2012-02-21 856,841,166 -2,030,567 79.8324 1,073,299,370 2012-01-31
3415 2012-02-20 858,871,733 5,259,809 80.0216 1,073,299,370 2012-01-31
3416 2012-02-17 853,611,924 2,400,360 79.5316 1,073,299,370 2012-01-31
3417 2012-02-16 851,211,564 364,441 79.3079 1,073,299,370 2012-01-31
3418 2012-02-15 850,847,123 -5,489,896 79.2740 1,073,299,370 2012-01-31
3419 2012-02-14 856,337,019 -1,585,900 79.7855 1,073,299,370 2012-01-31
3420 2012-02-13 857,922,919 -3,743,739 79.9332 1,073,299,370 2012-01-31
3421 2012-02-10 861,666,658 -1,092,475 80.2820 1,073,299,370 2012-01-31
3422 2012-02-09 862,759,133 2,034,727 80.3838 1,073,299,370 2012-01-31
3423 2012-02-08 860,724,406 -2,421,535 80.1943 1,073,299,370 2012-01-31
3424 2012-02-07 863,145,941 -903,452 80.4199 1,073,299,370 2012-01-31
3425 2012-02-06 864,049,393 -182,703 80.5040 1,073,299,370 2012-01-31
3426 2012-02-03 864,232,096 -2,802,054 80.5211 1,073,299,370 2012-01-31
3427 2012-02-02 867,034,150 2,074,642 80.7821 1,073,299,370 2012-01-31
3428 2012-02-01 864,959,508 -2,246,623 80.5888 1,073,299,370 2012-01-31
3429 2012-01-31 867,206,131 1,610,884 80.7982 1,073,299,370 2012-01-31
3430 2012-01-30 865,595,247 -2,092,803 80.6686 1,073,026,870 2011-12-31
3431 2012-01-27 867,688,050 29,179,803 80.8636 1,073,026,870 2011-12-31
3432 2012-01-26 838,508,247 -3,918,084 78.1442 1,073,026,870 2011-12-31
3433 2012-01-20 842,426,331 4,756,626 78.5093 1,073,026,870 2011-12-31
3434 2012-01-19 837,669,705 -656,755 78.0661 1,073,026,870 2011-12-31
3435 2012-01-18 838,326,460 -544,272 78.1273 1,073,026,870 2011-12-31
3436 2012-01-17 838,870,732 2,736,242 78.1780 1,073,026,870 2011-12-31
3437 2012-01-16 836,134,490 1,349,408 77.9230 1,073,026,870 2011-12-31
3438 2012-01-13 834,785,082 901,106 77.7972 1,073,026,870 2011-12-31
3439 2012-01-12 833,883,976 14,499,557 77.7132 1,073,026,870 2011-12-31
3440 2012-01-11 819,384,419 11,700 76.3620 1,073,026,870 2011-12-31
3441 2012-01-10 819,372,719 1,061,831 76.3609 1,073,026,870 2011-12-31
3442 2012-01-09 818,310,888 339,930 76.2619 1,073,026,870 2011-12-31
3443 2012-01-06 817,970,958 1,458,281 76.2302 1,073,026,870 2011-12-31
3444 2012-01-05 816,512,677 -1,058,722 76.0943 1,073,026,870 2011-12-31
3445 2012-01-04 817,571,399 1,109,272 76.1930 1,073,026,870 2011-12-31
3446 2012-01-03 816,462,127 339,000 76.0896 1,073,026,870 2011-12-31
3447 2011-12-30 816,123,127 -1,630,788 76.0580 1,073,026,870 2011-11-30
3448 2011-12-29 817,753,915 1,067,890 76.2100 1,073,026,870 2011-11-30
3449 2011-12-28 816,686,025 -707,878 76.1105 1,073,026,870 2011-11-30
3450 2011-12-23 817,393,903 -966,498 76.1765 1,073,026,870 2011-11-30
3451 2011-12-22 818,360,401 -311,063 76.2665 1,073,026,870 2011-11-30
3452 2011-12-21 818,671,464 -224,519 76.2955 1,073,026,870 2011-11-30
3453 2011-12-20 818,895,983 626,931 76.3164 1,073,026,870 2011-11-30
3454 2011-12-19 818,269,052 -100,863 76.2580 1,073,026,870 2011-11-30
3455 2011-12-16 818,369,915 -719,864 76.2674 1,073,026,870 2011-11-30
3456 2011-12-15 819,089,779 848,700 76.3345 1,073,026,870 2011-11-30
3457 2011-12-14 818,241,079 -56,217,787 76.2554 1,073,026,870 2011-11-30
3458 2011-12-13 874,458,866 314,000 81.4946 1,073,026,870 2011-11-30
3459 2011-12-12 874,144,866 -1,800,114 81.4653 1,073,026,870 2011-11-30
3460 2011-12-09 875,944,980 2,607,558 81.6331 1,073,026,870 2011-11-30
3461 2011-12-08 873,337,422 732,773 81.3901 1,073,026,870 2011-11-30
3462 2011-12-07 872,604,649 -2,055,619 81.3218 1,073,026,870 2011-11-30
3463 2011-12-06 874,660,268 3,034,145 81.5134 1,073,026,870 2011-11-30
3464 2011-12-05 871,626,123 -657,673 81.2306 1,073,026,870 2011-11-30
3465 2011-12-02 872,283,796 4,951,878 81.2919 1,073,026,870 2011-11-30
3466 2011-12-01 867,331,918 1,415,319 80.8304 1,073,026,870 2011-11-30
3467 2011-11-30 865,916,599 1,391,000 80.6985 1,073,026,870 2011-11-30
3468 2011-11-29 864,525,599 715,834 80.5689 1,073,026,870 2011-10-31
3469 2011-11-28 863,809,765 -460,975 80.5022 1,073,026,870 2011-10-31
3470 2011-11-25 864,270,740 2,586,511 80.5451 1,073,026,870 2011-10-31
3471 2011-11-24 861,684,229 524,000 80.3041 1,073,026,870 2011-10-31
3472 2011-11-23 861,160,229 768,293 80.2552 1,073,026,870 2011-10-31
3473 2011-11-22 860,391,936 375,000 80.1836 1,073,026,870 2011-10-31
3474 2011-11-21 860,016,936 614,727 80.1487 1,073,026,870 2011-10-31
3475 2011-11-18 859,402,209 506,367 80.0914 1,073,026,870 2011-10-31
3476 2011-11-17 858,895,842 860,756 80.0442 1,073,026,870 2011-10-31
3477 2011-11-16 858,035,086 186,809 79.9640 1,073,026,870 2011-10-31
3478 2011-11-15 857,848,277 -810,803 79.9466 1,073,026,870 2011-10-31
3479 2011-11-14 858,659,080 -482,163 80.0221 1,073,026,870 2011-10-31
3480 2011-11-11 859,141,243 191,668 80.0671 1,073,026,870 2011-10-31
3481 2011-11-10 858,949,575 -58,800 80.0492 1,073,026,870 2011-10-31
3482 2011-11-09 859,008,375 858,290 80.0547 1,073,026,870 2011-10-31
3483 2011-11-08 858,150,085 220,048 79.9747 1,073,026,870 2011-10-31
3484 2011-11-07 857,930,037 1,450,930 79.9542 1,073,026,870 2011-10-31
3485 2011-11-04 856,479,107 1,532,351 79.8190 1,073,026,870 2011-10-31
3486 2011-11-03 854,946,756 -453,216 79.6762 1,073,026,870 2011-10-31
3487 2011-11-02 855,399,972 -4,132,397 79.7184 1,073,026,870 2011-10-31
3488 2011-11-01 859,532,369 11,665,000 80.1035 1,073,026,870 2011-10-31
3489 2011-10-31 847,867,369 3,352,080 79.0164 1,073,026,870 2011-10-31
3490 2011-10-28 844,515,289 1,599,803 78.7082 1,072,969,870 2011-09-30
3491 2011-10-27 842,915,486 1,896,000 78.5591 1,072,969,870 2011-09-30
3492 2011-10-26 841,019,486 -20,498 78.3824 1,072,969,870 2011-09-30
3493 2011-10-25 841,039,984 75,415 78.3843 1,072,969,870 2011-09-30
3494 2011-10-24 840,964,569 -489,726 78.3773 1,072,969,870 2011-09-30
3495 2011-10-21 841,454,295 -644,177 78.4229 1,072,969,870 2011-09-30
3496 2011-10-20 842,098,472 -123,966 78.4830 1,072,969,870 2011-09-30
3497 2011-10-19 842,222,438 -35,000 78.4945 1,072,969,870 2011-09-30
3498 2011-10-18 842,257,438 -319,533 78.4978 1,072,969,870 2011-09-30
3499 2011-10-17 842,576,971 2,204,863 78.5276 1,072,969,870 2011-09-30
3500 2011-10-14 840,372,108 129,383 78.3221 1,072,969,870 2011-09-30
3501 2011-10-13 840,242,725 944,059 78.3100 1,072,969,870 2011-09-30
3502 2011-10-12 839,298,666 -1,650,529 78.2220 1,072,969,870 2011-09-30
3503 2011-10-11 840,949,195 502,197 78.3758 1,072,969,870 2011-09-30
3504 2011-10-10 840,446,998 -880,230 78.3290 1,072,969,870 2011-09-30
3505 2011-10-07 841,327,228 697,936 78.4111 1,072,969,870 2011-09-30
3506 2011-10-06 840,629,292 1,511,327 78.3460 1,072,969,870 2011-09-30
3507 2011-10-04 839,117,965 229,360 78.2052 1,072,969,870 2011-09-30
3508 2011-10-03 838,888,605 931,428 78.1838 1,072,969,870 2011-09-30
3509 2011-09-30 837,957,177 -1,630,924 78.0970 1,072,969,870 2011-09-30
3510 2011-09-29 839,588,101 0 78.2576 1,072,851,870 2011-08-31
3511 2011-09-28 839,588,101 -942,160 78.2576 1,072,851,870 2011-08-31
3512 2011-09-27 840,530,261 3,628,034 78.3454 1,072,851,870 2011-08-31
3513 2011-09-26 836,902,227 -6,524,898 78.0072 1,072,851,870 2011-08-31
3514 2011-09-23 843,427,125 4,361,628 78.6154 1,072,851,870 2011-08-31
3515 2011-09-22 839,065,497 -1,007,282 78.2089 1,072,851,870 2011-08-31
3516 2011-09-21 840,072,779 -42,250 78.3028 1,072,851,870 2011-08-31
3517 2011-09-20 840,115,029 -2,784,512 78.3067 1,072,851,870 2011-08-31
3518 2011-09-19 842,899,541 -1,073,878 78.5663 1,072,851,870 2011-08-31
3519 2011-09-16 843,973,419 1,113,400 78.6664 1,072,851,870 2011-08-31
3520 2011-09-15 842,860,019 -10,281,927 78.5626 1,072,851,870 2011-08-31
3521 2011-09-14 853,141,946 -1,329,043 79.5209 1,072,851,870 2011-08-31
3522 2011-09-12 854,470,989 1,024,750 79.6448 1,072,851,870 2011-08-31
3523 2011-09-09 853,446,239 323,187 79.5493 1,072,851,870 2011-08-31
3524 2011-09-08 853,123,052 -1,892,519 79.5192 1,072,851,870 2011-08-31
3525 2011-09-07 855,015,571 -2,392,818 79.6956 1,072,851,870 2011-08-31
3526 2011-09-06 857,408,389 -145,455 79.9186 1,072,851,870 2011-08-31
3527 2011-09-05 857,553,844 3,278,500 79.9322 1,072,851,870 2011-08-31
3528 2011-09-02 854,275,344 -939,500 79.6266 1,072,851,870 2011-08-31
3529 2011-09-01 855,214,844 -936,063 79.7142 1,072,851,870 2011-08-31
3530 2011-08-31 856,150,907 392,000 79.8014 1,072,851,870 2011-08-31
3531 2011-08-30 855,758,907 1,977,080 79.8021 1,072,350,870 2011-07-31
3532 2011-08-29 853,781,827 -4,301,000 79.6178 1,072,350,870 2011-07-31
3533 2011-08-26 858,082,827 1,579,883 80.0188 1,072,350,870 2011-07-31
3534 2011-08-25 856,502,944 -936,445 79.8715 1,072,350,870 2011-07-31
3535 2011-08-24 857,439,389 13,563,640 79.9588 1,072,350,870 2011-07-31
3536 2011-08-23 843,875,749 3,187,206 78.6940 1,072,350,870 2011-07-31
3537 2011-08-22 840,688,543 -11,595,515 78.3968 1,072,350,870 2011-07-31
3538 2011-08-19 852,284,058 1,041,886 79.4781 1,072,350,870 2011-07-31
3539 2011-08-18 851,242,172 -8,678,105 79.3809 1,072,350,870 2011-07-31
3540 2011-08-17 859,920,277 -17,731,300 80.1902 1,072,350,870 2011-07-31
3541 2011-08-16 877,651,577 751,552 81.8437 1,072,350,870 2011-07-31
3542 2011-08-15 876,900,025 -607,000 81.7736 1,072,350,870 2011-07-31
3543 2011-08-12 877,507,025 1,324,730 81.8302 1,072,350,870 2011-07-31
3544 2011-08-11 876,182,295 -757,503 81.7067 1,072,350,870 2011-07-31
3545 2011-08-10 876,939,798 1,108,999 81.7773 1,072,350,870 2011-07-31
3546 2011-08-09 875,830,799 895,725 81.6739 1,072,350,870 2011-07-31
3547 2011-08-08 874,935,074 -2,294,615 81.5904 1,072,350,870 2011-07-31
3548 2011-08-05 877,229,689 -6,369,304 81.8044 1,072,350,870 2011-07-31
3549 2011-08-04 883,598,993 -534,693 82.3983 1,072,350,870 2011-07-31
3550 2011-08-03 884,133,686 -9,103,142 82.4482 1,072,350,870 2011-07-31
3551 2011-08-02 893,236,828 -3,838,658 83.2971 1,072,350,870 2011-07-31
3552 2011-08-01 897,075,486 1,517,507 83.6550 1,072,350,870 2011-07-31
3553 2011-07-29 895,557,979 5,524,690 83.5506 1,071,874,570 2011-06-30
3554 2011-07-28 890,033,289 5,634,293 83.0352 1,071,874,570 2011-06-30
3555 2011-07-27 884,398,996 -4,257,000 82.5096 1,071,874,570 2011-06-30
3556 2011-07-26 888,655,996 138,278 82.9067 1,071,874,570 2011-06-30
3557 2011-07-25 888,517,718 221,793 82.8938 1,071,874,570 2011-06-30
3558 2011-07-22 888,295,925 295,500 82.8731 1,071,874,570 2011-06-30
3559 2011-07-21 888,000,425 -140,000 82.8456 1,071,874,570 2011-06-30
3560 2011-07-20 888,140,425 -100,020 82.8586 1,071,874,570 2011-06-30
3561 2011-07-19 888,240,445 -270,302 82.8679 1,071,874,570 2011-06-30
3562 2011-07-18 888,510,747 -782,030 82.8932 1,071,874,570 2011-06-30
3563 2011-07-15 889,292,777 -54,148 82.9661 1,071,874,570 2011-06-30
3564 2011-07-14 889,346,925 -269,000 82.9712 1,071,874,570 2011-06-30
3565 2011-07-13 889,615,925 -353,204 82.9963 1,071,874,570 2011-06-30
3566 2011-07-12 889,969,129 -887,260 83.0292 1,071,874,570 2011-06-30
3567 2011-07-11 890,856,389 -146,000 83.1120 1,071,874,570 2011-06-30
3568 2011-07-08 891,002,389 -28,100 83.1256 1,071,874,570 2011-06-30
3569 2011-07-07 891,030,489 -148,000 83.1282 1,071,874,570 2011-06-30
3570 2011-07-06 891,178,489 283,250 83.1420 1,071,874,570 2011-06-30
3571 2011-07-05 890,895,239 756,700 83.1156 1,071,874,570 2011-06-30
3572 2011-07-04 890,138,539 310,717 83.0450 1,071,874,570 2011-06-30
3573 2011-06-30 889,827,822 938,521 83.0160 1,071,874,570 2011-06-30
3574 2011-06-29 888,889,301 -529,821 82.9293 1,071,864,570 2011-05-31
3575 2011-06-28 889,419,122 -149,502 82.9787 1,071,864,570 2011-05-31
3576 2011-06-27 889,568,624 272,000 82.9926 1,071,864,570 2011-05-31
3577 2011-06-24 889,296,624 -5,000 82.9673 1,071,864,570 2011-05-31
3578 2011-06-23 889,301,624 -937,652 82.9677 1,071,864,570 2011-05-31
3579 2011-06-22 890,239,276 1,388,237 83.0552 1,071,864,570 2011-05-31
3580 2011-06-21 888,851,039 317,000 82.9257 1,071,864,570 2011-05-31
3581 2011-06-20 888,534,039 -264,111 82.8961 1,071,864,570 2011-05-31
3582 2011-06-17 888,798,150 -1,188,600 82.9208 1,071,864,570 2011-05-31
3583 2011-06-16 889,986,750 -373,200 83.0316 1,071,864,570 2011-05-31
3584 2011-06-15 890,359,950 76,050 83.0665 1,071,864,570 2011-05-31
3585 2011-06-14 890,283,900 747,462 83.0594 1,071,864,570 2011-05-31
3586 2011-06-13 889,536,438 451,580 82.9896 1,071,864,570 2011-05-31
3587 2011-06-10 889,084,858 693,000 82.9475 1,071,864,570 2011-05-31
3588 2011-06-09 888,391,858 -117,000 82.8828 1,071,864,570 2011-05-31
3589 2011-06-08 888,508,858 -461,000 82.8938 1,071,864,570 2011-05-31
3590 2011-06-07 888,969,858 -111,000 82.9368 1,071,864,570 2011-05-31
3591 2011-06-03 889,080,858 -74,000 82.9471 1,071,864,570 2011-05-31
3592 2011-06-02 889,154,858 -620,974 82.9540 1,071,864,570 2011-05-31
3593 2011-06-01 889,775,832 107,000 83.0120 1,071,864,570 2011-05-31
3594 2011-05-31 889,668,832 -40,000 83.0020 1,071,864,570 2011-05-31
3595 2011-05-30 889,708,832 91,000 83.0211 1,071,665,820 2011-04-30
3596 2011-05-27 889,617,832 89,000 83.0126 1,071,665,820 2011-04-30
3597 2011-05-26 889,528,832 -313,900 83.0043 1,071,665,820 2011-04-30
3598 2011-05-25 889,842,732 138,785 83.0336 1,071,665,820 2011-04-30
3599 2011-05-24 889,703,947 -274,000 83.0207 1,071,665,820 2011-04-30
3600 2011-05-23 889,977,947 2,344,000 83.0462 1,071,665,820 2011-04-30
3601 2011-05-20 887,633,947 -55,400 82.8275 1,071,665,820 2011-04-30
3602 2011-05-19 887,689,347 297,200 82.8327 1,071,665,820 2011-04-30
3603 2011-05-18 887,392,147 517,800 82.8049 1,071,665,820 2011-04-30
3604 2011-05-17 886,874,347 653,000 82.7566 1,071,665,820 2011-04-30
3605 2011-05-16 886,221,347 577,000 82.6957 1,071,665,820 2011-04-30
3606 2011-05-13 885,644,347 276,000 82.6418 1,071,665,820 2011-04-30
3607 2011-05-12 885,368,347 52,943 82.6161 1,071,665,820 2011-04-30
3608 2011-05-11 885,315,404 1,865,451 82.6111 1,071,665,820 2011-04-30
3609 2011-05-09 883,449,953 2,507,883 82.4371 1,071,665,820 2011-04-30
3610 2011-05-06 880,942,070 314,852 82.2031 1,071,665,820 2011-04-30
3611 2011-05-05 880,627,218 681,768 82.1737 1,071,665,820 2011-04-30
3612 2011-05-04 879,945,450 393,221 82.1101 1,071,665,820 2011-04-30
3613 2011-05-03 879,552,229 643,807 82.0734 1,071,665,820 2011-04-30
3614 2011-04-29 878,908,422 -706,559 82.0613 1,071,038,320 2011-03-31
3615 2011-04-28 879,614,981 -1,402,211 82.1273 1,071,038,320 2011-03-31
3616 2011-04-27 881,017,192 1,666,155 82.2582 1,071,038,320 2011-03-31
3617 2011-04-26 879,351,037 3,737,528 82.1027 1,071,038,320 2011-03-31
3618 2011-04-21 875,613,509 1,695,000 81.7537 1,071,038,320 2011-03-31
3619 2011-04-20 873,918,509 44,116,164 81.5954 1,071,038,320 2011-03-31
3620 2011-04-19 829,802,345 -94,232 77.4764 1,071,038,320 2011-03-31
3621 2011-04-18 829,896,577 -63,591,568 77.4852 1,071,038,320 2011-03-31
3622 2011-04-15 893,488,145 1,198,291 83.4226 1,071,038,320 2011-03-31
3623 2011-04-14 892,289,854 228,294 83.3107 1,071,038,320 2011-03-31
3624 2011-04-13 892,061,560 1,150,947 83.2894 1,071,038,320 2011-03-31
3625 2011-04-12 890,910,613 -627,000 83.1820 1,071,038,320 2011-03-31
3626 2011-04-11 891,537,613 581,900 83.2405 1,071,038,320 2011-03-31
3627 2011-04-08 890,955,713 -298,856 83.1862 1,071,038,320 2011-03-31
3628 2011-04-07 891,254,569 -536,085 83.2141 1,071,038,320 2011-03-31
3629 2011-04-06 891,790,654 -140,120 83.2641 1,071,038,320 2011-03-31
3630 2011-04-04 891,930,774 -33,000 83.2772 1,071,038,320 2011-03-31
3631 2011-04-01 891,963,774 180,000 83.2803 1,071,038,320 2011-03-31
3632 2011-03-31 891,783,774 565,725 83.2635 1,071,038,320 2011-03-31
3633 2011-03-30 891,218,049 802,600 83.2351 1,070,723,320 2011-02-28
3634 2011-03-29 890,415,449 1,416,121 83.1602 1,070,723,320 2011-02-28
3635 2011-03-28 888,999,328 657,379 83.0279 1,070,723,320 2011-02-28
3636 2011-03-25 888,341,949 379,900 82.9665 1,070,723,320 2011-02-28
3637 2011-03-24 887,962,049 -91,000 82.9310 1,070,723,320 2011-02-28
3638 2011-03-23 888,053,049 -82,825 82.9395 1,070,723,320 2011-02-28
3639 2011-03-22 888,135,874 1,350,800 82.9473 1,070,723,320 2011-02-28
3640 2011-03-21 886,785,074 -336,000 82.8211 1,070,723,320 2011-02-28
3641 2011-03-18 887,121,074 52,437 82.8525 1,070,723,320 2011-02-28
3642 2011-03-17 887,068,637 84,500 82.8476 1,070,723,320 2011-02-28
3643 2011-03-16 886,984,137 -306,791 82.8397 1,070,723,320 2011-02-28
3644 2011-03-15 887,290,928 -683,811 82.8684 1,070,723,320 2011-02-28
3645 2011-03-14 887,974,739 -2,489,000 82.9322 1,070,723,320 2011-02-28
3646 2011-03-11 890,463,739 -1,669,000 83.1647 1,070,723,320 2011-02-28
3647 2011-03-10 892,132,739 -213,000 83.3206 1,070,723,320 2011-02-28
3648 2011-03-09 892,345,739 281,000 83.3405 1,070,723,320 2011-02-28
3649 2011-03-08 892,064,739 -1,562,129 83.3142 1,070,723,320 2011-02-28
3650 2011-03-07 893,626,868 284,000 83.4601 1,070,723,320 2011-02-28
3651 2011-03-04 893,342,868 -226,900 83.4336 1,070,723,320 2011-02-28
3652 2011-03-03 893,569,768 216,000 83.4548 1,070,723,320 2011-02-28
3653 2011-03-02 893,353,768 -75,000 83.4346 1,070,723,320 2011-02-28
3654 2011-03-01 893,428,768 2,624,495 83.4416 1,070,723,320 2011-02-28
3655 2011-02-28 890,804,273 161,000 83.1965 1,070,723,320 2011-02-28
3656 2011-02-25 890,643,273 -1,273,088 83.1822 1,070,713,320 2011-01-31
3657 2011-02-24 891,916,361 -1,313,000 83.3011 1,070,713,320 2011-01-31
3658 2011-02-23 893,229,361 1,438,180 83.4238 1,070,713,320 2011-01-31
3659 2011-02-22 891,791,181 402,934 83.2894 1,070,713,320 2011-01-31
3660 2011-02-21 891,388,247 2,279,500 83.2518 1,070,713,320 2011-01-31
3661 2011-02-18 889,108,747 -152,680 83.0389 1,070,713,320 2011-01-31
3662 2011-02-17 889,261,427 308,768 83.0532 1,070,713,320 2011-01-31
3663 2011-02-16 888,952,659 -270,989 83.0243 1,070,713,320 2011-01-31
3664 2011-02-15 889,223,648 -3,427 83.0496 1,070,713,320 2011-01-31
3665 2011-02-14 889,227,075 712,091 83.0500 1,070,713,320 2011-01-31
3666 2011-02-11 888,514,984 744,201 82.9835 1,070,713,320 2011-01-31
3667 2011-02-10 887,770,783 574,899 82.9140 1,070,713,320 2011-01-31
3668 2011-02-09 887,195,884 53,900 82.8603 1,070,713,320 2011-01-31
3669 2011-02-08 887,141,984 127,100 82.8552 1,070,713,320 2011-01-31
3670 2011-02-07 887,014,884 -575,234 82.8434 1,070,713,320 2011-01-31
3671 2011-02-02 887,590,118 0 82.8971 1,070,713,320 2011-01-31
3672 2011-02-01 887,590,118 -1,034,139 82.8971 1,070,713,320 2011-01-31
3673 2011-01-31 888,624,257 -2,959,230 82.9937 1,070,713,320 2011-01-31
3674 2011-01-28 891,583,487 442,509 83.2787 1,070,602,320 2010-12-31
3675 2011-01-27 891,140,978 1,830,308 83.2373 1,070,602,320 2010-12-31
3676 2011-01-26 889,310,670 -210,529 83.0664 1,070,602,320 2010-12-31
3677 2011-01-25 889,521,199 146,500 83.0861 1,070,602,320 2010-12-31
3678 2011-01-24 889,374,699 -3,647 83.0724 1,070,602,320 2010-12-31
3679 2011-01-21 889,378,346 -266,526 83.0727 1,070,602,320 2010-12-31
3680 2011-01-20 889,644,872 1,745,529 83.0976 1,070,602,320 2010-12-31
3681 2011-01-19 887,899,343 1,281,000 82.9346 1,070,602,320 2010-12-31
3682 2011-01-18 886,618,343 2,733,786 82.8149 1,070,602,320 2010-12-31
3683 2011-01-17 883,884,557 -1,891,000 82.5596 1,070,602,320 2010-12-31
3684 2011-01-14 885,775,557 447,740 82.7362 1,070,602,320 2010-12-31
3685 2011-01-13 885,327,817 -340,000 82.6944 1,070,602,320 2010-12-31
3686 2011-01-12 885,667,817 -445,125 82.7261 1,070,602,320 2010-12-31
3687 2011-01-11 886,112,942 3,832,047 82.7677 1,070,602,320 2010-12-31
3688 2011-01-10 882,280,895 33,526 82.4098 1,070,602,320 2010-12-31
3689 2011-01-07 882,247,369 170,000 82.4066 1,070,602,320 2010-12-31
3690 2011-01-06 882,077,369 438,482 82.3908 1,070,602,320 2010-12-31
3691 2011-01-05 881,638,887 382,518 82.3498 1,070,602,320 2010-12-31
3692 2011-01-04 881,256,369 1,039,900 82.3141 1,070,602,320 2010-12-31
3693 2011-01-03 880,216,469 -537,940 82.2169 1,070,602,320 2010-12-31
3694 2010-12-31 880,754,409 0 82.2672 1,070,602,320 2010-12-31
3695 2010-12-30 880,754,409 -133,000 82.2687 1,070,582,320 2010-11-30
3696 2010-12-29 880,887,409 -553,000 82.2811 1,070,582,320 2010-11-30
3697 2010-12-28 881,440,409 -388,216 82.3328 1,070,582,320 2010-11-30
3698 2010-12-24 881,828,625 0 82.3691 1,070,582,320 2010-11-30
3699 2010-12-23 881,828,625 -1,297,000 82.3691 1,070,582,320 2010-11-30
3700 2010-12-22 883,125,625 -121,000 82.4902 1,070,582,320 2010-11-30
3701 2010-12-21 883,246,625 -7,846,000 82.5015 1,070,582,320 2010-11-30
3702 2010-12-20 891,092,625 -2,390,938 83.2344 1,070,582,320 2010-11-30
3703 2010-12-17 893,483,563 -111,400 83.4577 1,070,582,320 2010-11-30
3704 2010-12-16 893,594,963 -282,695 83.4681 1,070,582,320 2010-11-30
3705 2010-12-15 893,877,658 118,270 83.4945 1,070,582,320 2010-11-30
3706 2010-12-14 893,759,388 6,464,560 83.4835 1,070,582,320 2010-11-30
3707 2010-12-13 887,294,828 4,510,540 82.8796 1,070,582,320 2010-11-30
3708 2010-12-10 882,784,288 -120,032 82.4583 1,070,582,320 2010-11-30
3709 2010-12-09 882,904,320 186,000 82.4695 1,070,582,320 2010-11-30
3710 2010-12-08 882,718,320 -1,385,723 82.4522 1,070,582,320 2010-11-30
3711 2010-12-07 884,104,043 173,000 82.5816 1,070,582,320 2010-11-30
3712 2010-12-06 883,931,043 -791,000 82.5654 1,070,582,320 2010-11-30
3713 2010-12-03 884,722,043 1,520,000 82.6393 1,070,582,320 2010-11-30
3714 2010-12-02 883,202,043 2,886,500 82.4973 1,070,582,320 2010-11-30
3715 2010-12-01 880,315,543 1,308,000 82.2277 1,070,582,320 2010-11-30
3716 2010-11-30 879,007,543 1,056,000 82.1056 1,070,582,320 2010-11-30
3717 2010-11-29 877,951,543 -1,668,931 82.0084 1,070,562,320 2010-10-31
3718 2010-11-26 879,620,474 2,266,931 82.1643 1,070,562,320 2010-10-31
3719 2010-11-25 877,353,543 -2,805,774 81.9526 1,070,562,320 2010-10-31
3720 2010-11-24 880,159,317 1,763,530 82.2147 1,070,562,320 2010-10-31
3721 2010-11-23 878,395,787 -1,378,015 82.0499 1,070,562,320 2010-10-31
3722 2010-11-22 879,773,802 58,000 82.1787 1,070,562,320 2010-10-31
3723 2010-11-19 879,715,802 -30,000 82.1732 1,070,562,320 2010-10-31
3724 2010-11-18 879,745,802 1,285,621 82.1760 1,070,562,320 2010-10-31
3725 2010-11-17 878,460,181 673,323 82.0560 1,070,562,320 2010-10-31
3726 2010-11-16 877,786,858 -216,000 81.9931 1,070,562,320 2010-10-31
3727 2010-11-15 878,002,858 -414,283 82.0132 1,070,562,320 2010-10-31
3728 2010-11-12 878,417,141 -307,100 82.0519 1,070,562,320 2010-10-31
3729 2010-11-11 878,724,241 -273,900 82.0806 1,070,562,320 2010-10-31
3730 2010-11-10 878,998,141 -576,500 82.1062 1,070,562,320 2010-10-31
3731 2010-11-09 879,574,641 53,100 82.1601 1,070,562,320 2010-10-31
3732 2010-11-08 879,521,541 3,871,700 82.1551 1,070,562,320 2010-10-31
3733 2010-11-05 875,649,841 -215,200 81.7934 1,070,562,320 2010-10-31
3734 2010-11-04 875,865,041 2,992,500 81.8136 1,070,562,320 2010-10-31
3735 2010-11-03 872,872,541 -107,534 81.5340 1,070,562,320 2010-10-31
3736 2010-11-02 872,980,075 1,404,098 81.5441 1,070,562,320 2010-10-31
3737 2010-11-01 871,575,977 462,300 81.4129 1,070,562,320 2010-10-31
3738 2010-10-29 871,113,677 916,000 81.3705 1,070,552,320 2010-10-19
3739 2010-10-28 870,197,677 213,000 81.2849 1,070,552,320 2010-10-19
3740 2010-10-27 869,984,677 -6,019,000 81.2650 1,070,552,320 2010-10-19
3741 2010-10-26 876,003,677 -23,800 81.8273 1,070,552,320 2010-10-19
3742 2010-10-25 876,027,477 -1,039,000 81.8295 1,070,552,320 2010-10-19
3743 2010-10-22 877,066,477 132,200 81.9265 1,070,552,320 2010-10-19
3744 2010-10-21 876,934,277 96,000 81.9142 1,070,552,320 2010-10-19
3745 2010-10-20 876,838,277 -11,331,410 81.9052 1,070,552,320 2010-10-19
3746 2010-10-19 888,169,687 823,000 82.9637 1,070,552,320 2010-10-19
3747 2010-10-18 887,346,687 726,900 82.8927 1,070,475,820 2010-09-30
3748 2010-10-15 886,619,787 256,100 82.8248 1,070,475,820 2010-09-30
3749 2010-10-14 886,363,687 -2,136,115 82.8009 1,070,475,820 2010-09-30
3750 2010-10-13 888,499,802 5,664,300 83.0005 1,070,475,820 2010-09-30
3751 2010-10-12 882,835,502 16,295 82.4713 1,070,475,820 2010-09-30
3752 2010-10-11 882,819,207 305,000 82.4698 1,070,475,820 2010-09-30
3753 2010-10-08 882,514,207 142,200 82.4413 1,070,475,820 2010-09-30
3754 2010-10-07 882,372,007 958,600 82.4280 1,070,475,820 2010-09-30
3755 2010-10-06 881,413,407 -109,500 82.3385 1,070,475,820 2010-09-30
3756 2010-10-05 881,522,907 439,400 82.3487 1,070,475,820 2010-09-30
3757 2010-10-04 881,083,507 -227,500 82.3077 1,070,475,820 2010-09-30
3758 2010-09-30 881,311,007 107,000 82.3289 1,070,475,820 2010-09-30
3759 2010-09-29 881,204,007 -369,000 82.3359 1,070,254,820 2010-08-31
3760 2010-09-28 881,573,007 -772,649 82.3704 1,070,254,820 2010-08-31
3761 2010-09-27 882,345,656 -557,100 82.4426 1,070,254,820 2010-08-31
3762 2010-09-24 882,902,756 -6,088,100 82.4946 1,070,254,820 2010-08-31
3763 2010-09-22 888,990,856 196,500 83.0635 1,070,254,820 2010-08-31
3764 2010-09-21 888,794,356 120,600 83.0451 1,070,254,820 2010-08-31
3765 2010-09-20 888,673,756 -452,922 83.0338 1,070,254,820 2010-08-31
3766 2010-09-17 889,126,678 -94,900 83.0762 1,070,254,820 2010-08-31
3767 2010-09-16 889,221,578 294,400 83.0850 1,070,254,820 2010-08-31
3768 2010-09-15 888,927,178 -78,900 83.0575 1,070,254,820 2010-08-31
3769 2010-09-14 889,006,078 -454,700 83.0649 1,070,254,820 2010-08-31
3770 2010-09-13 889,460,778 467,000 83.1074 1,070,254,820 2010-08-31
3771 2010-09-10 888,993,778 168,000 83.0637 1,070,254,820 2010-08-31
3772 2010-09-09 888,825,778 -502,000 83.0481 1,070,254,820 2010-08-31
3773 2010-09-08 889,327,778 -858,062 83.0950 1,070,254,820 2010-08-31
3774 2010-09-07 890,185,840 1,820,100 83.1751 1,070,254,820 2010-08-31
3775 2010-09-06 888,365,740 787,862 83.0051 1,070,254,820 2010-08-31
3776 2010-09-03 887,577,878 -7,275,440 82.9315 1,070,254,820 2010-08-31
3777 2010-09-02 894,853,318 44,000 83.6112 1,070,254,820 2010-08-31
3778 2010-09-01 894,809,318 -836,200 83.6071 1,070,254,820 2010-08-31
3779 2010-08-31 895,645,518 -66,500 83.6853 1,070,254,820 2010-08-31
3780 2010-08-30 895,712,018 195,000 83.7255 1,069,820,070 2010-07-31
3781 2010-08-27 895,517,018 89,756 83.7073 1,069,820,070 2010-07-31
3782 2010-08-26 895,427,262 -469,198 83.6989 1,069,820,070 2010-07-31
3783 2010-08-25 895,896,460 -619,600 83.7427 1,069,820,070 2010-07-31
3784 2010-08-24 896,516,060 26,600 83.8006 1,069,820,070 2010-07-31
3785 2010-08-23 896,489,460 -481,940 83.7982 1,069,820,070 2010-07-31
3786 2010-08-20 896,971,400 376,000 83.8432 1,069,820,070 2010-07-31
3787 2010-08-19 896,595,400 -465,000 83.8081 1,069,820,070 2010-07-31
3788 2010-08-18 897,060,400 54,000 83.8515 1,069,820,070 2010-07-31
3789 2010-08-17 897,006,400 -110,000 83.8465 1,069,820,070 2010-07-31
3790 2010-08-16 897,116,400 2,622,000 83.8568 1,069,820,070 2010-07-31
3791 2010-08-13 894,494,400 -101,800 83.6117 1,069,820,070 2010-07-31
3792 2010-08-12 894,596,200 -320,000 83.6212 1,069,820,070 2010-07-31
3793 2010-08-11 894,916,200 -285,000 83.6511 1,069,820,070 2010-07-31
3794 2010-08-10 895,201,200 -118,000 83.6777 1,069,820,070 2010-07-31
3795 2010-08-09 895,319,200 -370,300 83.6888 1,069,820,070 2010-07-31
3796 2010-08-06 895,689,500 -70,800 83.7234 1,069,820,070 2010-07-31
3797 2010-08-05 895,760,300 303,000 83.7300 1,069,820,070 2010-07-31
3798 2010-08-04 895,457,300 44,000 83.7017 1,069,820,070 2010-07-31
3799 2010-08-03 895,413,300 -118,000 83.6976 1,069,820,070 2010-07-31
3800 2010-08-02 895,531,300 598,000 83.7086 1,069,820,070 2010-07-31
3801 2010-07-30 894,933,300 56,400 83.6889 1,069,357,570 2010-06-30
3802 2010-07-29 894,876,900 139,400 83.6836 1,069,357,570 2010-06-30
3803 2010-07-28 894,737,500 -41,000 83.6706 1,069,357,570 2010-06-30
3804 2010-07-27 894,778,500 1,270,900 83.6744 1,069,357,570 2010-06-30
3805 2010-07-26 893,507,600 490,000 83.5556 1,069,357,570 2010-06-30
3806 2010-07-23 893,017,600 -1,002,000 83.5097 1,069,357,570 2010-06-30
3807 2010-07-22 894,019,600 -6,800 83.6034 1,069,357,570 2010-06-30
3808 2010-07-21 894,026,400 99,000 83.6041 1,069,357,570 2010-06-30
3809 2010-07-20 893,927,400 -25,000 83.5948 1,069,357,570 2010-06-30
3810 2010-07-19 893,952,400 312,500 83.5971 1,069,357,570 2010-06-30
3811 2010-07-16 893,639,900 -48,000 83.5679 1,069,357,570 2010-06-30
3812 2010-07-15 893,687,900 71,000 83.5724 1,069,357,570 2010-06-30
3813 2010-07-14 893,616,900 55,000 83.5658 1,069,357,570 2010-06-30
3814 2010-07-13 893,561,900 338,200 83.5606 1,069,357,570 2010-06-30
3815 2010-07-12 893,223,700 1,476,000 83.5290 1,069,357,570 2010-06-30
3816 2010-07-09 891,747,700 82,383 83.3910 1,069,357,570 2010-06-30
3817 2010-07-08 891,665,317 -127,700 83.3833 1,069,357,570 2010-06-30
3818 2010-07-07 891,793,017 117,919 83.3952 1,069,357,570 2010-06-30
3819 2010-07-06 891,675,098 -137,703 83.3842 1,069,357,570 2010-06-30
3820 2010-07-05 891,812,801 529,000 83.3971 1,069,357,570 2010-06-30
3821 2010-07-02 891,283,801 3,858,900 83.3476 1,069,357,570 2010-06-30
3822 2010-06-30 887,424,901 -422,902 82.9867 1,069,357,570 2010-06-30
3823 2010-06-29 887,847,803 381,200 83.0395 1,069,186,820 2010-06-22
3824 2010-06-28 887,466,603 116,300 83.0039 1,069,186,820 2010-06-22
3825 2010-06-25 887,350,303 145,000 82.9930 1,069,186,820 2010-06-22
3826 2010-06-24 887,205,303 66,000 82.9794 1,069,186,820 2010-06-22
3827 2010-06-23 887,139,303 41,500 82.9733 1,069,186,820 2010-06-22
3828 2010-06-22 887,097,803 741,100 82.9694 1,069,186,820 2010-06-22
3829 2010-06-21 886,356,703 586,500 82.9279 1,068,828,320 2010-05-31
3830 2010-06-18 885,770,203 996,000 82.8730 1,068,828,320 2010-05-31
3831 2010-06-17 884,774,203 559,000 82.7798 1,068,828,320 2010-05-31
3832 2010-06-15 884,215,203 305,700 82.7275 1,068,828,320 2010-05-31
3833 2010-06-14 883,909,503 -88,545 82.6989 1,068,828,320 2010-05-31
3834 2010-06-11 883,998,048 4,055,911 82.7072 1,068,828,320 2010-05-31
3835 2010-06-10 879,942,137 887,000 82.3277 1,068,828,320 2010-05-31
3836 2010-06-09 879,055,137 879,000 82.2447 1,068,828,320 2010-05-31
3837 2010-06-08 878,176,137 771,090 82.1625 1,068,828,320 2010-05-31
3838 2010-06-07 877,405,047 -5,521,710 82.0904 1,068,828,320 2010-05-31
3839 2010-06-04 882,926,757 264,710 82.6070 1,068,828,320 2010-05-31
3840 2010-06-03 882,662,047 88,000 82.5822 1,068,828,320 2010-05-31
3841 2010-06-02 882,574,047 911,300 82.5740 1,068,828,320 2010-05-31
3842 2010-06-01 881,662,747 -206,000 82.4887 1,068,828,320 2010-05-31
3843 2010-05-31 881,868,747 388,000 82.5080 1,068,828,320 2010-05-31
3844 2010-05-28 881,480,747 346,100 82.4807 1,068,711,820 2010-04-30
3845 2010-05-27 881,134,647 -1,532,948 82.4483 1,068,711,820 2010-04-30
3846 2010-05-26 882,667,595 -1,015,000 82.5917 1,068,711,820 2010-04-30
3847 2010-05-25 883,682,595 549,300 82.6867 1,068,711,820 2010-04-30
3848 2010-05-24 883,133,295 -6,106,210 82.6353 1,068,711,820 2010-04-30
3849 2010-05-20 889,239,505 657,000 83.2067 1,068,711,820 2010-04-30
3850 2010-05-19 888,582,505 106,017 83.1452 1,068,711,820 2010-04-30
3851 2010-05-18 888,476,488 45,000 83.1353 1,068,711,820 2010-04-30
3852 2010-05-17 888,431,488 -1,469,100 83.1311 1,068,711,820 2010-04-30
3853 2010-05-14 889,900,588 -214,000 83.2685 1,068,711,820 2010-04-30
3854 2010-05-13 890,114,588 -851,300 83.2886 1,068,711,820 2010-04-30
3855 2010-05-12 890,965,888 -260,600 83.3682 1,068,711,820 2010-04-30
3856 2010-05-11 891,226,488 -913,200 83.3926 1,068,711,820 2010-04-30
3857 2010-05-10 892,139,688 -2,008,000 83.4780 1,068,711,820 2010-04-30
3858 2010-05-07 894,147,688 -789,600 83.6659 1,068,711,820 2010-04-30
3859 2010-05-06 894,937,288 46,200 83.7398 1,068,711,820 2010-04-30
3860 2010-05-05 894,891,088 248,046 83.7355 1,068,711,820 2010-04-30
3861 2010-05-04 894,643,042 -1,203,300 83.7123 1,068,711,820 2010-04-30
3862 2010-05-03 895,846,342 1,465,727 83.8249 1,068,711,820 2010-04-30
3863 2010-04-30 894,380,615 200,000 83.6877 1,068,711,820 2010-04-30
3864 2010-04-29 894,180,615 -1,421,727 83.7221 1,068,034,320 2010-03-31
3865 2010-04-28 895,602,342 241,000 83.8552 1,068,034,320 2010-03-31
3866 2010-04-27 895,361,342 50,000 83.8326 1,068,034,320 2010-03-31
3867 2010-04-26 895,311,342 -1,293,700 83.8280 1,068,034,320 2010-03-31
3868 2010-04-23 896,605,042 1,980,500 83.9491 1,068,034,320 2010-03-31
3869 2010-04-22 894,624,542 82,900 83.7637 1,068,034,320 2010-03-31
3870 2010-04-21 894,541,642 1,933,906 83.7559 1,068,034,320 2010-03-31
3871 2010-04-20 892,607,736 -114,800 83.5748 1,068,034,320 2010-03-31
3872 2010-04-19 892,722,536 -95,000 83.5856 1,068,034,320 2010-03-31
3873 2010-04-16 892,817,536 1,718,000 83.5945 1,068,034,320 2010-03-31
3874 2010-04-15 891,099,536 -74,600 83.4336 1,068,034,320 2010-03-31
3875 2010-04-14 891,174,136 -3,444,874 83.4406 1,068,034,320 2010-03-31
3876 2010-04-13 894,619,010 -1,282,432 83.7631 1,068,034,320 2010-03-31
3877 2010-04-12 895,901,442 586,000 83.8832 1,068,034,320 2010-03-31
3878 2010-04-09 895,315,442 743,701 83.8283 1,068,034,320 2010-03-31
3879 2010-04-08 894,571,741 -120,902 83.7587 1,068,034,320 2010-03-31
3880 2010-04-07 894,692,643 117,209 83.7700 1,068,034,320 2010-03-31
3881 2010-04-01 894,575,434 -1,323,208 83.7591 1,068,034,320 2010-03-31
3882 2010-03-31 895,898,642 -122,400 83.8829 1,068,034,320 2010-03-31
3883 2010-03-30 896,021,042 450,734 83.9043 1,067,908,320 2010-02-28
3884 2010-03-29 895,570,308 -338,400 83.8621 1,067,908,320 2010-02-28
3885 2010-03-26 895,908,708 57,650 83.8938 1,067,908,320 2010-02-28
3886 2010-03-25 895,851,058 52,337,000 83.8884 1,067,908,320 2010-02-28
3887 2010-03-24 843,514,058 78,000 78.9875 1,067,908,320 2010-02-28
3888 2010-03-23 843,436,058 148,000 78.9802 1,067,908,320 2010-02-28
3889 2010-03-22 843,288,058 -37,000 78.9663 1,067,908,320 2010-02-28
3890 2010-03-19 843,325,058 -545,083 78.9698 1,067,908,320 2010-02-28
3891 2010-03-18 843,870,141 -250,734 79.0208 1,067,908,320 2010-02-28
3892 2010-03-17 844,120,875 4,560,389 79.0443 1,067,908,320 2010-02-28
3893 2010-03-16 839,560,486 -25,000 78.6173 1,067,908,320 2010-02-28
3894 2010-03-15 839,585,486 -541,460 78.6196 1,067,908,320 2010-02-28
3895 2010-03-12 840,126,946 2,390,343 78.6703 1,067,908,320 2010-02-28
3896 2010-03-11 837,736,603 -1,092,067 78.4465 1,067,908,320 2010-02-28
3897 2010-03-10 838,828,670 -3,109,204 78.5488 1,067,908,320 2010-02-28
3898 2010-03-09 841,937,874 -1,256,571 78.8399 1,067,908,320 2010-02-28
3899 2010-03-08 843,194,445 -228,358 78.9576 1,067,908,320 2010-02-28
3900 2010-03-05 843,422,803 210,000 78.9790 1,067,908,320 2010-02-28
3901 2010-03-04 843,212,803 -252,000 78.9593 1,067,908,320 2010-02-28
3902 2010-03-03 843,464,803 -558,000 78.9829 1,067,908,320 2010-02-28
3903 2010-03-02 844,022,803 -6,800 79.0351 1,067,908,320 2010-02-28
3904 2010-03-01 844,029,603 -1,202,898 79.0358 1,067,908,320 2010-02-28
3905 2010-02-26 845,232,501 58,000 79.1484 1,067,908,320 2010-01-31
3906 2010-02-25 845,174,501 769,000 79.1430 1,067,908,320 2010-01-31
3907 2010-02-24 844,405,501 91,000 79.0710 1,067,908,320 2010-01-31
3908 2010-02-23 844,314,501 154,463 79.0625 1,067,908,320 2010-01-31
3909 2010-02-22 844,160,038 -913,000 79.0480 1,067,908,320 2010-01-31
3910 2010-02-19 845,073,038 2,366,000 79.1335 1,067,908,320 2010-01-31
3911 2010-02-18 842,707,038 138,000 78.9119 1,067,908,320 2010-01-31
3912 2010-02-17 842,569,038 1,189,635 78.8990 1,067,908,320 2010-01-31
3913 2010-02-12 841,379,403 241,100 78.7876 1,067,908,320 2010-01-31
3914 2010-02-11 841,138,303 -1,597,500 78.7650 1,067,908,320 2010-01-31
3915 2010-02-10 842,735,803 570,000 78.9146 1,067,908,320 2010-01-31
3916 2010-02-09 842,165,803 1,762,000 78.8612 1,067,908,320 2010-01-31
3917 2010-02-08 840,403,803 626,000 78.6963 1,067,908,320 2010-01-31
3918 2010-02-05 839,777,803 403,000 78.6376 1,067,908,320 2010-01-31
3919 2010-02-04 839,374,803 526,000 78.5999 1,067,908,320 2010-01-31
3920 2010-02-03 838,848,803 -28,941 78.5506 1,067,908,320 2010-01-31
3921 2010-02-02 838,877,744 323,900 78.5533 1,067,908,320 2010-01-31
3922 2010-02-01 838,553,844 509,000 78.5230 1,067,908,320 2010-01-31
3923 2010-01-29 838,044,844 -152,000 78.4754 1,067,908,320 2009-12-31
3924 2010-01-28 838,196,844 4,822,825 78.4896 1,067,908,320 2009-12-31
3925 2010-01-27 833,374,019 -649,118 78.0380 1,067,908,320 2009-12-31
3926 2010-01-26 834,023,137 3,514,793 78.0988 1,067,908,320 2009-12-31
3927 2010-01-25 830,508,344 1,075,000 77.7696 1,067,908,320 2009-12-31
3928 2010-01-22 829,433,344 -6,395,023 77.6690 1,067,908,320 2009-12-31
3929 2010-01-21 835,828,367 -261,437 78.2678 1,067,908,320 2009-12-31
3930 2010-01-20 836,089,804 -433,986 78.2923 1,067,908,320 2009-12-31
3931 2010-01-19 836,523,790 -48,016 78.3329 1,067,908,320 2009-12-31
3932 2010-01-18 836,571,806 3,454,653 78.3374 1,067,908,320 2009-12-31
3933 2010-01-15 833,117,153 -1,537,070 78.0139 1,067,908,320 2009-12-31
3934 2010-01-14 834,654,223 -51,367,136 78.1579 1,067,908,320 2009-12-31
3935 2010-01-13 886,021,359 -368,768 82.9679 1,067,908,320 2009-12-31
3936 2010-01-12 886,390,127 -45,550 83.0025 1,067,908,320 2009-12-31
3937 2010-01-11 886,435,677 -46,800 83.0067 1,067,908,320 2009-12-31
3938 2010-01-08 886,482,477 537,700 83.0111 1,067,908,320 2009-12-31
3939 2010-01-07 885,944,777 345,061 82.9608 1,067,908,320 2009-12-31
3940 2010-01-06 885,599,716 1,256,240 82.9284 1,067,908,320 2009-12-31
3941 2010-01-05 884,343,476 407,180 82.8108 1,067,908,320 2009-12-31
3942 2010-01-04 883,936,296 615,305 82.7727 1,067,908,320 2009-12-31
3943 2009-12-31 883,320,991 0 82.7151 1,067,908,320 2009-12-31
3944 2009-12-30 883,320,991 -13,000 82.7151 1,067,908,320 2009-11-30
3945 2009-12-29 883,333,991 -49,000 82.7163 1,067,908,320 2009-11-30
3946 2009-12-28 883,382,991 52,000 82.7209 1,067,908,320 2009-11-30
3947 2009-12-24 883,330,991 1,000 82.7160 1,067,908,320 2009-11-30
3948 2009-12-23 883,329,991 596,805 82.7159 1,067,908,320 2009-11-30
3949 2009-12-22 882,733,186 2,263,000 82.6600 1,067,908,320 2009-11-30
3950 2009-12-21 880,470,186 458,085 82.4481 1,067,908,320 2009-11-30
3951 2009-12-18 880,012,101 1,287,400 82.4052 1,067,908,320 2009-11-30
3952 2009-12-17 878,724,701 52,011,000 82.2847 1,067,908,320 2009-11-30
3953 2009-12-16 826,713,701 -146,000 77.4143 1,067,908,320 2009-11-30
3954 2009-12-15 826,859,701 555,700 77.4280 1,067,908,320 2009-11-30
3955 2009-12-14 826,304,001 -147,800 77.3759 1,067,908,320 2009-11-30
3956 2009-12-11 826,451,801 220,100 77.3898 1,067,908,320 2009-11-30
3957 2009-12-10 826,231,701 -125,800 77.3692 1,067,908,320 2009-11-30
3958 2009-12-09 826,357,501 -684,000 77.3809 1,067,908,320 2009-11-30
3959 2009-12-08 827,041,501 -1,644,085 77.4450 1,067,908,320 2009-11-30
3960 2009-12-07 828,685,586 2,468,915 77.5989 1,067,908,320 2009-11-30
3961 2009-12-04 826,216,671 -530,800 77.3678 1,067,908,320 2009-11-30
3962 2009-12-03 826,747,471 -893,014 77.4175 1,067,908,320 2009-11-30
3963 2009-12-02 827,640,485 1,773,000 77.5011 1,067,908,320 2009-11-30
3964 2009-12-01 825,867,485 -1,024,557 77.3351 1,067,908,320 2009-11-30
3965 2009-11-30 826,892,042 -24,000 77.4310 1,067,908,320 2009-11-30
3966 2009-11-27 826,916,042 35,527 77.4383 1,067,838,320 2009-10-31
3967 2009-11-26 826,880,515 -1,471,893 77.4350 1,067,838,320 2009-10-31
3968 2009-11-25 828,352,408 -4,823,978 77.5728 1,067,838,320 2009-10-31
3969 2009-11-24 833,176,386 32,889 78.0246 1,067,838,320 2009-10-31
3970 2009-11-23 833,143,497 4,433,655 78.0215 1,067,838,320 2009-10-31
3971 2009-11-20 828,709,842 1,407,535 77.6063 1,067,838,320 2009-10-31
3972 2009-11-19 827,302,307 -5,284,652 77.4745 1,067,838,320 2009-10-31
3973 2009-11-18 832,586,959 6,399,789 77.9694 1,067,838,320 2009-10-31
3974 2009-11-17 826,187,170 253,442 77.3701 1,067,838,320 2009-10-31
3975 2009-11-16 825,933,728 -5,899,812 77.3463 1,067,838,320 2009-10-31
3976 2009-11-13 831,833,540 923,637 77.8988 1,067,838,320 2009-10-31
3977 2009-11-12 830,909,903 -1,298,824 77.8123 1,067,838,320 2009-10-31
3978 2009-11-11 832,208,727 3,761,426 77.9340 1,067,838,320 2009-10-31
3979 2009-11-10 828,447,301 -1,146,708 77.5817 1,067,838,320 2009-10-31
3980 2009-11-09 829,594,009 789,576 77.6891 1,067,838,320 2009-10-31
3981 2009-11-06 828,804,433 -1,147,939 77.6152 1,067,838,320 2009-10-31
3982 2009-11-05 829,952,372 2,077,500 77.7227 1,067,838,320 2009-10-31
3983 2009-11-04 827,874,872 -1,608,473 77.5281 1,067,838,320 2009-10-31
3984 2009-11-03 829,483,345 254,700 77.6787 1,067,838,320 2009-10-31
3985 2009-11-02 829,228,645 -624,000 77.6549 1,067,838,320 2009-10-31
3986 2009-10-30 829,852,645 438,798 77.7170 1,067,788,320 2009-09-30
3987 2009-10-29 829,413,847 543,000 77.6759 1,067,788,320 2009-09-30
3988 2009-10-28 828,870,847 -1,094,000 77.6250 1,067,788,320 2009-09-30
3989 2009-10-27 829,964,847 2,821,200 77.7275 1,067,788,320 2009-09-30
3990 2009-10-23 827,143,647 333,000 77.4633 1,067,788,320 2009-09-30
3991 2009-10-22 826,810,647 -930,200 77.4321 1,067,788,320 2009-09-30
3992 2009-10-21 827,740,847 3,913,000 77.5192 1,067,788,320 2009-09-30
3993 2009-10-20 823,827,847 122,000 77.1527 1,067,788,320 2009-09-30
3994 2009-10-19 823,705,847 237,000 77.1413 1,067,788,320 2009-09-30
3995 2009-10-16 823,468,847 295,746 77.1191 1,067,788,320 2009-09-30
3996 2009-10-15 823,173,101 27,837 77.0914 1,067,788,320 2009-09-30
3997 2009-10-14 823,145,264 -1,669,660 77.0888 1,067,788,320 2009-09-30
3998 2009-10-13 824,814,924 289,068 77.2452 1,067,788,320 2009-09-30
3999 2009-10-12 824,525,856 520,628 77.2181 1,067,788,320 2009-09-30
4000 2009-10-09 824,005,228 465,918 77.1693 1,067,788,320 2009-09-30
4001 2009-10-08 823,539,310 198,843 77.1257 1,067,788,320 2009-09-30
4002 2009-10-07 823,340,467 25,000 77.1071 1,067,788,320 2009-09-30
4003 2009-10-06 823,315,467 146,000 77.1047 1,067,788,320 2009-09-30
4004 2009-10-05 823,169,467 6,475 77.0911 1,067,788,320 2009-09-30
4005 2009-10-02 823,162,992 6,369,572 77.0905 1,067,788,320 2009-09-30
4006 2009-09-30 816,793,420 40,049 76.4939 1,067,788,320 2009-09-30
4007 2009-09-29 816,753,371 1,480,039 76.4957 1,067,712,070 2009-08-31
4008 2009-09-28 815,273,332 868,000 76.3570 1,067,712,070 2009-08-31
4009 2009-09-25 814,405,332 1,862,968 76.2757 1,067,712,070 2009-08-31
4010 2009-09-24 812,542,364 836,921 76.1013 1,067,712,070 2009-08-31
4011 2009-09-23 811,705,443 -299,429 76.0229 1,067,712,070 2009-08-31
4012 2009-09-22 812,004,872 2,576,619 76.0509 1,067,712,070 2009-08-31
4013 2009-09-21 809,428,253 -530,000 75.8096 1,067,712,070 2009-08-31
4014 2009-09-18 809,958,253 984,500 75.8592 1,067,712,070 2009-08-31
4015 2009-09-17 808,973,753 1,059,000 75.7670 1,067,712,070 2009-08-31
4016 2009-09-16 807,914,753 -909,000 75.6678 1,067,712,070 2009-08-31
4017 2009-09-15 808,823,753 854,000 75.7530 1,067,712,070 2009-08-31
4018 2009-09-14 807,969,753 -2,926,178 75.6730 1,067,712,070 2009-08-31
4019 2009-09-11 810,895,931 -581,368 75.9471 1,067,712,070 2009-08-31
4020 2009-09-10 811,477,299 -1,432,503 76.0015 1,067,712,070 2009-08-31
4021 2009-09-09 812,909,802 -257,497 76.1357 1,067,712,070 2009-08-31
4022 2009-09-08 813,167,299 1,945,103 76.1598 1,067,712,070 2009-08-31
4023 2009-09-07 811,222,196 -322,803 75.9776 1,067,712,070 2009-08-31
4024 2009-09-04 811,544,999 43,340 76.0079 1,067,712,070 2009-08-31
4025 2009-09-03 811,501,659 -823,637 76.0038 1,067,712,070 2009-08-31
4026 2009-09-02 812,325,296 1,832,994 76.0809 1,067,712,070 2009-08-31
4027 2009-09-01 810,492,302 -347,994 75.9093 1,067,712,070 2009-08-31
4028 2009-08-31 810,840,296 878,994 75.9418 1,067,712,070 2009-08-31
4029 2009-08-28 809,961,302 -785,994 75.8613 1,067,687,070 2009-07-31
4030 2009-08-27 810,747,296 390,494 75.9349 1,067,687,070 2009-07-31
4031 2009-08-26 810,356,802 -471,994 75.8983 1,067,687,070 2009-07-31
4032 2009-08-25 810,828,796 803,994 75.9426 1,067,687,070 2009-07-31
4033 2009-08-24 810,024,802 -818,794 75.8672 1,067,687,070 2009-07-31
4034 2009-08-21 810,843,596 -47,083,006 75.9439 1,067,687,070 2009-07-31
4035 2009-08-20 857,926,602 46,844,006 80.3538 1,067,687,070 2009-07-31
4036 2009-08-19 811,082,596 -10,651,503 75.9663 1,067,687,070 2009-07-31
4037 2009-08-18 821,734,099 -277,000 76.9639 1,067,687,070 2009-07-31
4038 2009-08-17 822,011,099 -28,666,000 76.9899 1,067,687,070 2009-07-31
4039 2009-08-14 850,677,099 15,342,000 79.6748 1,067,687,070 2009-07-31
4040 2009-08-13 835,335,099 21,171,405 78.2378 1,067,687,070 2009-07-31
4041 2009-08-12 814,163,694 9,744,000 76.2549 1,067,687,070 2009-07-31
4042 2009-08-11 804,419,694 1,104,000 75.3423 1,067,687,070 2009-07-31
4043 2009-08-10 803,315,694 -1,386,000 75.2389 1,067,687,070 2009-07-31
4044 2009-08-07 804,701,694 2,468,000 75.3687 1,067,687,070 2009-07-31
4045 2009-08-06 802,233,694 -615,300 75.1375 1,067,687,070 2009-07-31
4046 2009-08-05 802,848,994 -584,000 75.1952 1,067,687,070 2009-07-31
4047 2009-08-04 803,432,994 1,319,000 75.2499 1,067,687,070 2009-07-31
4048 2009-08-03 802,113,994 -907,000 75.1263 1,067,687,070 2009-07-31
4049 2009-07-31 803,020,994 -773,000 75.2113 1,067,687,070 2009-07-31
4050 2009-07-30 803,793,994 663,000 75.2837 1,067,687,070 2009-06-30
4051 2009-07-29 803,130,994 -602,000 75.2216 1,067,687,070 2009-06-30
4052 2009-07-28 803,732,994 -350,000 75.2780 1,067,687,070 2009-06-30
4053 2009-07-27 804,082,994 -552,748 75.3107 1,067,687,070 2009-06-30
4054 2009-07-24 804,635,742 -747,968 75.3625 1,067,687,070 2009-06-30
4055 2009-07-23 805,383,710 -34,000 75.4326 1,067,687,070 2009-06-30
4056 2009-07-22 805,417,710 -564,000 75.4357 1,067,687,070 2009-06-30
4057 2009-07-21 805,981,710 -216,000 75.4886 1,067,687,070 2009-06-30
4058 2009-07-20 806,197,710 843,000 75.5088 1,067,687,070 2009-06-30
4059 2009-07-17 805,354,710 -1,307,674 75.4298 1,067,687,070 2009-06-30
4060 2009-07-16 806,662,384 -67,100 75.5523 1,067,687,070 2009-06-30
4061 2009-07-15 806,729,484 6,000 75.5586 1,067,687,070 2009-06-30
4062 2009-07-14 806,723,484 74,000 75.5580 1,067,687,070 2009-06-30
4063 2009-07-13 806,649,484 409,000 75.5511 1,067,687,070 2009-06-30
4064 2009-07-10 806,240,484 598,000 75.5128 1,067,687,070 2009-06-30
4065 2009-07-09 805,642,484 -37,293 75.4568 1,067,687,070 2009-06-30
4066 2009-07-08 805,679,777 -92,691 75.4603 1,067,687,070 2009-06-30
4067 2009-07-07 805,772,468 -422,000 75.4690 1,067,687,070 2009-06-30
4068 2009-07-06 806,194,468 -228,839 75.5085 1,067,687,070 2009-06-30
4069 2009-07-03 806,423,307 6,600 75.5299 1,067,687,070 2009-06-30
4070 2009-07-02 806,416,707 -98,461 75.5293 1,067,687,070 2009-06-30
4071 2009-06-30 806,515,168 -190,675 75.5385 1,067,687,070 2009-06-30
4072 2009-06-29 806,705,843 494,820 75.5564 1,067,687,070 2009-05-31
4073 2009-06-26 806,211,023 -1,085,145 75.5100 1,067,687,070 2009-05-31
4074 2009-06-25 807,296,168 -489,000 75.6117 1,067,687,070 2009-05-31
4075 2009-06-24 807,785,168 -733,477 75.6575 1,067,687,070 2009-05-31
4076 2009-06-23 808,518,645 98,119 75.7262 1,067,687,070 2009-05-31
4077 2009-06-22 808,420,526 -90,948 75.7170 1,067,687,070 2009-05-31
4078 2009-06-19 808,511,474 495,948 75.7255 1,067,687,070 2009-05-31
4079 2009-06-18 808,015,526 330,000 75.6791 1,067,687,070 2009-05-31
4080 2009-06-17 807,685,526 -426,032 75.6482 1,067,687,070 2009-05-31
4081 2009-06-16 808,111,558 157,695 75.6881 1,067,687,070 2009-05-31
4082 2009-06-15 807,953,863 1,036,585 75.6733 1,067,687,070 2009-05-31
4083 2009-06-12 806,917,278 -687,596 75.5762 1,067,687,070 2009-05-31
4084 2009-06-11 807,604,874 1,245,399 75.6406 1,067,687,070 2009-05-31
4085 2009-06-10 806,359,475 471,017 75.5240 1,067,687,070 2009-05-31
4086 2009-06-09 805,888,458 653,855 75.4798 1,067,687,070 2009-05-31
4087 2009-06-08 805,234,603 516,000 75.4186 1,067,687,070 2009-05-31
4088 2009-06-05 804,718,603 319,001 75.3703 1,067,687,070 2009-05-31
4089 2009-06-04 804,399,602 -11,985,952 75.3404 1,067,687,070 2009-05-31
4090 2009-06-03 816,385,554 -854,900 76.4630 1,067,687,070 2009-05-31
4091 2009-06-02 817,240,454 11,731,400 76.5431 1,067,687,070 2009-05-31
4092 2009-06-01 805,509,054 -10,166,064 75.4443 1,067,687,070 2009-05-31
4093 2009-05-29 815,675,118 8,954,000 76.3965 1,067,687,070 2009-04-30
4094 2009-05-27 806,721,118 -822,137 75.5578 1,067,687,070 2009-04-30
4095 2009-05-26 807,543,255 1,215,274 75.6348 1,067,687,070 2009-04-30
4096 2009-05-25 806,327,981 -1,657,097 75.5210 1,067,687,070 2009-04-30
4097 2009-05-22 807,985,078 238,920 75.6762 1,067,687,070 2009-04-30
4098 2009-05-21 807,746,158 647,000 75.6538 1,067,687,070 2009-04-30
4099 2009-05-20 807,099,158 -28,338,960 75.5932 1,067,687,070 2009-04-30
4100 2009-05-19 835,438,118 1,219,000 78.2475 1,067,687,070 2009-04-30
4101 2009-05-18 834,219,118 26,245,000 78.1333 1,067,687,070 2009-04-30
4102 2009-05-15 807,974,118 822,000 75.6752 1,067,687,070 2009-04-30
4103 2009-05-14 807,152,118 789,000 75.5982 1,067,687,070 2009-04-30
4104 2009-05-13 806,363,118 -4,027,032 75.5243 1,067,687,070 2009-04-30
4105 2009-05-12 810,390,150 -41,800 75.9015 1,067,687,070 2009-04-30
4106 2009-05-11 810,431,950 2,088,960 75.9054 1,067,687,070 2009-04-30
4107 2009-05-08 808,342,990 4,519,771 75.7097 1,067,687,070 2009-04-30
4108 2009-05-07 803,823,219 3,670,189 75.2864 1,067,687,070 2009-04-30
4109 2009-05-06 800,153,030 -355,229 74.9427 1,067,687,070 2009-04-30
4110 2009-05-05 800,508,259 -2,878,040 74.9759 1,067,687,070 2009-04-30
4111 2009-05-04 803,386,299 218,000 75.2455 1,067,687,070 2009-04-30
4112 2009-04-30 803,168,299 -981,000 75.2251 1,067,687,070 2009-04-30
4113 2009-04-29 804,149,299 -1,139,000 75.3169 1,067,687,070 2009-03-31
4114 2009-04-28 805,288,299 270,040 75.4236 1,067,687,070 2009-03-31
4115 2009-04-27 805,018,259 -1,181,000 75.3983 1,067,687,070 2009-03-31
4116 2009-04-24 806,199,259 -361,040 75.5089 1,067,687,070 2009-03-31
4117 2009-04-23 806,560,299 1,183,269 75.5428 1,067,687,070 2009-03-31
4118 2009-04-22 805,377,030 1,893,000 75.4319 1,067,687,070 2009-03-31
4119 2009-04-21 803,484,030 -325,000 75.2546 1,067,687,070 2009-03-31
4120 2009-04-20 803,809,030 702,000 75.2851 1,067,687,070 2009-03-31
4121 2009-04-17 803,107,030 911,000 75.2193 1,067,687,070 2009-03-31
4122 2009-04-16 802,196,030 -451,000 75.1340 1,067,687,070 2009-03-31
4123 2009-04-15 802,647,030 135,000 75.1762 1,067,687,070 2009-03-31
4124 2009-04-14 802,512,030 822,960 75.1636 1,067,687,070 2009-03-31
4125 2009-04-09 801,689,070 204,000 75.0865 1,067,687,070 2009-03-31
4126 2009-04-08 801,485,070 127,040 75.0674 1,067,687,070 2009-03-31
4127 2009-04-07 801,358,030 694,000 75.0555 1,067,687,070 2009-03-31
4128 2009-04-06 800,664,030 45,960 74.9905 1,067,687,070 2009-03-31
4129 2009-04-03 800,618,070 -72,000 74.9862 1,067,687,070 2009-03-31
4130 2009-04-02 800,690,070 128,690 74.9930 1,067,687,070 2009-03-31
4131 2009-04-01 800,561,380 534,540 74.9809 1,067,687,070 2009-03-31
4132 2009-03-31 800,026,840 -52,540 74.9308 1,067,687,070 2009-03-31
4133 2009-03-30 800,079,380 285,000 74.9358 1,067,687,070 2009-02-28
4134 2009-03-27 799,794,380 326,000 74.9091 1,067,687,070 2009-02-28
4135 2009-03-26 799,468,380 -187,460 74.8785 1,067,687,070 2009-02-28
4136 2009-03-25 799,655,840 604,000 74.8961 1,067,687,070 2009-02-28
4137 2009-03-24 799,051,840 520,000 74.8395 1,067,687,070 2009-02-28
4138 2009-03-23 798,531,840 408,800 74.7908 1,067,687,070 2009-02-28
4139 2009-03-20 798,123,040 1,180,000 74.7525 1,067,687,070 2009-02-28
4140 2009-03-19 796,943,040 -189,000 74.6420 1,067,687,070 2009-02-28
4141 2009-03-18 797,132,040 1,272,460 74.6597 1,067,687,070 2009-02-28
4142 2009-03-17 795,859,580 406,000 74.5405 1,067,687,070 2009-02-28
4143 2009-03-16 795,453,580 11,000 74.5025 1,067,687,070 2009-02-28
4144 2009-03-13 795,442,580 209,000 74.5015 1,067,687,070 2009-02-28
4145 2009-03-12 795,233,580 250,000 74.4819 1,067,687,070 2009-02-28
4146 2009-03-11 794,983,580 -126,460 74.4585 1,067,687,070 2009-02-28
4147 2009-03-10 795,110,040 1,362,000 74.4703 1,067,687,070 2009-02-28
4148 2009-03-09 793,748,040 -553,500 74.3428 1,067,687,070 2009-02-28
4149 2009-03-06 794,301,540 978,960 74.3946 1,067,687,070 2009-02-28
4150 2009-03-05 793,322,580 122,000 74.3029 1,067,687,070 2009-02-28
4151 2009-03-04 793,200,580 -116,000 74.2915 1,067,687,070 2009-02-28
4152 2009-03-03 793,316,580 45,000 74.3023 1,067,687,070 2009-02-28
4153 2009-03-02 793,271,580 -172,000 74.2981 1,067,687,070 2009-02-28
4154 2009-02-27 793,443,580 130,000 74.3142 1,067,687,070 2009-01-31
4155 2009-02-26 793,313,580 149,800 74.3021 1,067,687,070 2009-01-31
4156 2009-02-25 793,163,780 41,000 74.2880 1,067,687,070 2009-01-31
4157 2009-02-24 793,122,780 -693,000 74.2842 1,067,687,070 2009-01-31
4158 2009-02-23 793,815,780 -1,000 74.3491 1,067,687,070 2009-01-31
4159 2009-02-20 793,816,780 41,540 74.3492 1,067,687,070 2009-01-31
4160 2009-02-19 793,775,240 57,000 74.3453 1,067,687,070 2009-01-31
4161 2009-02-18 793,718,240 397,000 74.3400 1,067,687,070 2009-01-31
4162 2009-02-17 793,321,240 559,600 74.3028 1,067,687,070 2009-01-31
4163 2009-02-16 792,761,640 1,438,000 74.2504 1,067,687,070 2009-01-31
4164 2009-02-13 791,323,640 952,000 74.1157 1,067,687,070 2009-01-31
4165 2009-02-12 790,371,640 -540,000 74.0265 1,067,687,070 2009-01-31
4166 2009-02-11 790,911,640 -157,000 74.0771 1,067,687,070 2009-01-31
4167 2009-02-10 791,068,640 -1,181,000 74.0918 1,067,687,070 2009-01-31
4168 2009-02-09 792,249,640 -1,587,000 74.2024 1,067,687,070 2009-01-31
4169 2009-02-06 793,836,640 -579,000 74.3511 1,067,687,070 2009-01-31
4170 2009-02-05 794,415,640 200,460 74.4053 1,067,687,070 2009-01-31
4171 2009-02-04 794,215,180 -2,305,000 74.3865 1,067,687,070 2009-01-31
4172 2009-02-03 796,520,180 -4,296,440 74.6024 1,067,687,070 2009-01-31
4173 2009-02-02 800,816,620 -2,048,000 75.0048 1,067,687,070 2009-01-31
4174 2009-01-30 802,864,620 -685,000 75.1966 1,067,687,070 2008-12-31
4175 2009-01-29 803,549,620 -546,000 75.2608 1,067,687,070 2008-12-31
4176 2009-01-23 804,095,620 -761,190 75.3119 1,067,687,070 2008-12-31
4177 2009-01-22 804,856,810 676,190 75.3832 1,067,687,070 2008-12-31
4178 2009-01-21 804,180,620 -421,000 75.3199 1,067,687,070 2008-12-31
4179 2009-01-20 804,601,620 -279,000 75.3593 1,067,687,070 2008-12-31
4180 2009-01-19 804,880,620 -249,000 75.3854 1,067,687,070 2008-12-31
4181 2009-01-16 805,129,620 237,310 75.4088 1,067,687,070 2008-12-31
4182 2009-01-15 804,892,310 202,690 75.3865 1,067,687,070 2008-12-31
4183 2009-01-14 804,689,620 -67,000 75.3676 1,067,687,070 2008-12-31
4184 2009-01-13 804,756,620 -135,000 75.3738 1,067,687,070 2008-12-31
4185 2009-01-12 804,891,620 -4,103,560 75.3865 1,067,687,070 2008-12-31
4186 2009-01-09 808,995,180 -339,839 75.7708 1,067,687,070 2008-12-31
4187 2009-01-08 809,335,019 -811,161 75.8026 1,067,687,070 2008-12-31
4188 2009-01-07 810,146,180 -1,213,000 75.8786 1,067,687,070 2008-12-31
4189 2009-01-06 811,359,180 -156,200 75.9922 1,067,687,070 2008-12-31
4190 2009-01-05 811,515,380 -94,250 76.0069 1,067,687,070 2008-12-31
4191 2009-01-02 811,609,630 -15,400 76.0157 1,067,687,070 2008-12-31
4192 2008-12-30 811,625,030 106,000 76.0171 1,067,687,070 2008-11-30
4193 2008-12-29 811,519,030 -136,000 76.0072 1,067,687,070 2008-11-30
4194 2008-12-23 811,655,030 -312,000 76.0199 1,067,687,070 2008-11-30
4195 2008-12-22 811,967,030 24,500 76.0492 1,067,687,070 2008-11-30
4196 2008-12-19 811,942,530 1,198,500 76.0469 1,067,687,070 2008-11-30
4197 2008-12-18 810,744,030 -163,000 75.9346 1,067,687,070 2008-11-30
4198 2008-12-17 810,907,030 -162,000 75.9499 1,067,687,070 2008-11-30
4199 2008-12-16 811,069,030 -2,219,000 75.9651 1,067,687,070 2008-11-30
4200 2008-12-15 813,288,030 -9,000 76.1729 1,067,687,070 2008-11-30
4201 2008-12-12 813,297,030 -237,100 76.1737 1,067,687,070 2008-11-30
4202 2008-12-11 813,534,130 426,000 76.1959 1,067,687,070 2008-11-30
4203 2008-12-10 813,108,130 -375,000 76.1560 1,067,687,070 2008-11-30
4204 2008-12-09 813,483,130 2,052,000 76.1912 1,067,687,070 2008-11-30
4205 2008-12-08 811,431,130 1,571,000 75.9990 1,067,687,070 2008-11-30
4206 2008-12-05 809,860,130 -224,000 75.8518 1,067,687,070 2008-11-30
4207 2008-12-04 810,084,130 500,000 75.8728 1,067,687,070 2008-11-30
4208 2008-12-03 809,584,130 -407,000 75.8260 1,067,687,070 2008-11-30
4209 2008-12-02 809,991,130 29,000 75.8641 1,067,687,070 2008-11-30
4210 2008-12-01 809,962,130 1,027,000 75.8614 1,067,687,070 2008-11-30
4211 2008-11-28 808,935,130 181,000 75.7652 1,067,687,070 2008-10-31
4212 2008-11-27 808,754,130 628,000 75.7482 1,067,687,070 2008-10-31
4213 2008-11-26 808,126,130 -103,000 75.6894 1,067,687,070 2008-10-31
4214 2008-11-25 808,229,130 -715,000 75.6991 1,067,687,070 2008-10-31
4215 2008-11-24 808,944,130 -120,000 75.7660 1,067,687,070 2008-10-31
4216 2008-11-21 809,064,130 82,000 75.7773 1,067,687,070 2008-10-31
4217 2008-11-20 808,982,130 -279,000 75.7696 1,067,687,070 2008-10-31
4218 2008-11-19 809,261,130 124,000 75.7957 1,067,687,070 2008-10-31
4219 2008-11-18 809,137,130 299,000 75.7841 1,067,687,070 2008-10-31
4220 2008-11-17 808,838,130 -4,776,000 75.7561 1,067,687,070 2008-10-31
4221 2008-11-14 813,614,130 318,000 76.2034 1,067,687,070 2008-10-31
4222 2008-11-13 813,296,130 -2,815,000 76.1736 1,067,687,070 2008-10-31
4223 2008-11-12 816,111,130 -592,000 76.4373 1,067,687,070 2008-10-31
4224 2008-11-11 816,703,130 2,406,000 76.4927 1,067,687,070 2008-10-31
4225 2008-11-10 814,297,130 336,000 76.2674 1,067,687,070 2008-10-31
4226 2008-11-07 813,961,130 -959,000 76.2359 1,067,687,070 2008-10-31
4227 2008-11-06 814,920,130 -456,000 76.3257 1,067,687,070 2008-10-31
4228 2008-11-05 815,376,130 397,000 76.3685 1,067,687,070 2008-10-31
4229 2008-11-04 814,979,130 233,000 76.3313 1,067,687,070 2008-10-31
4230 2008-11-03 814,746,130 -448,000 76.3094 1,067,687,070 2008-10-31
4231 2008-10-31 815,194,130 -2,047,000 76.3514 1,067,687,070 2008-10-31
4232 2008-10-30 817,241,130 -788,000 76.5431 1,067,687,070 2008-09-30
4233 2008-10-29 818,029,130 -1,129,000 76.6169 1,067,687,070 2008-09-30
4234 2008-10-28 819,158,130 383,000 76.7227 1,067,687,070 2008-09-30
4235 2008-10-27 818,775,130 26,000 76.6868 1,067,687,070 2008-09-30
4236 2008-10-24 818,749,130 29,000 76.6844 1,067,687,070 2008-09-30
4237 2008-10-23 818,720,130 507,000 76.6817 1,067,687,070 2008-09-30
4238 2008-10-22 818,213,130 -563,000 76.6342 1,067,687,070 2008-09-30
4239 2008-10-21 818,776,130 160,000 76.6869 1,067,687,070 2008-09-30
4240 2008-10-20 818,616,130 692,000 76.6719 1,067,687,070 2008-09-30
4241 2008-10-17 817,924,130 2,476,000 76.6071 1,067,687,070 2008-09-30
4242 2008-10-16 815,448,130 -38,000 76.3752 1,067,687,070 2008-09-30
4243 2008-10-15 815,486,130 1,208,000 76.3788 1,067,687,070 2008-09-30
4244 2008-10-14 814,278,130 1,431,000 76.2656 1,067,687,070 2008-09-30
4245 2008-10-13 812,847,130 352,000 76.1316 1,067,687,070 2008-09-30
4246 2008-10-10 812,495,130 755,000 76.0986 1,067,687,070 2008-09-30
4247 2008-10-09 811,740,130 845,235 76.0279 1,067,687,070 2008-09-30
4248 2008-10-08 810,894,895 -672,000 75.9487 1,067,687,070 2008-09-30
4249 2008-10-06 811,566,895 73,000 76.0117 1,067,687,070 2008-09-30
4250 2008-10-03 811,493,895 -75,000 76.0048 1,067,687,070 2008-09-30
4251 2008-10-02 811,568,895 -1,550,437 76.0119 1,067,687,070 2008-09-30
4252 2008-09-30 813,119,332 242,187 76.1571 1,067,687,070 2008-09-30
4253 2008-09-29 812,877,145 -1,482,000 76.1344 1,067,687,070 2008-08-31
4254 2008-09-26 814,359,145 -438,750 76.2732 1,067,687,070 2008-08-31
4255 2008-09-25 814,797,895 2,733,000 76.3143 1,067,687,070 2008-08-31
4256 2008-09-24 812,064,895 -7,310,000 76.0583 1,067,687,070 2008-08-31
4257 2008-09-23 819,374,895 -1,473,000 76.7430 1,067,687,070 2008-08-31
4258 2008-09-22 820,847,895 -448,000 76.8809 1,067,687,070 2008-08-31
4259 2008-09-19 821,295,895 709,000 76.9229 1,067,687,070 2008-08-31
4260 2008-09-18 820,586,895 5,592,000 76.8565 1,067,687,070 2008-08-31
4261 2008-09-17 814,994,895 416,000 76.3327 1,067,687,070 2008-08-31
4262 2008-09-16 814,578,895 1,073,000 76.2938 1,067,687,070 2008-08-31
4263 2008-09-12 813,505,895 530,000 76.1933 1,067,687,070 2008-08-31
4264 2008-09-11 812,975,895 715,000 76.1436 1,067,687,070 2008-08-31
4265 2008-09-10 812,260,895 644,000 76.0767 1,067,687,070 2008-08-31
4266 2008-09-09 811,616,895 28,710,679 76.0164 1,067,687,070 2008-08-31
4267 2008-09-08 782,906,216 -300,000 73.3273 1,067,687,070 2008-08-31
4268 2008-09-05 783,206,216 -78,000 73.3554 1,067,687,070 2008-08-31
4269 2008-09-04 783,284,216 445,000 73.3627 1,067,687,070 2008-08-31
4270 2008-09-03 782,839,216 85,000 73.3210 1,067,687,070 2008-08-31
4271 2008-09-02 782,754,216 -1,437,000 73.3131 1,067,687,070 2008-08-31
4272 2008-09-01 784,191,216 102,000 73.4477 1,067,687,070 2008-08-31
4273 2008-08-29 784,089,216 -6,860,000 73.4424 1,067,624,570 2008-07-31
4274 2008-08-28 790,949,216 -346,000 74.0850 1,067,624,570 2008-07-31
4275 2008-08-27 791,295,216 19,000 74.1174 1,067,624,570 2008-07-31
4276 2008-08-26 791,276,216 1,000 74.1156 1,067,624,570 2008-07-31
4277 2008-08-25 791,275,216 103,000 74.1155 1,067,624,570 2008-07-31
4278 2008-08-21 791,172,216 -121,000 74.1058 1,067,624,570 2008-07-31
4279 2008-08-20 791,293,216 -125,000 74.1172 1,067,624,570 2008-07-31
4280 2008-08-19 791,418,216 55,000 74.1289 1,067,624,570 2008-07-31
4281 2008-08-18 791,363,216 70,000 74.1237 1,067,624,570 2008-07-31
4282 2008-08-15 791,293,216 106,000 74.1172 1,067,624,570 2008-07-31
4283 2008-08-14 791,187,216 712,000 74.1073 1,067,624,570 2008-07-31
4284 2008-08-13 790,475,216 -11,000 74.0406 1,067,624,570 2008-07-31
4285 2008-08-12 790,486,216 306,000 74.0416 1,067,624,570 2008-07-31
4286 2008-08-11 790,180,216 174,000 74.0129 1,067,624,570 2008-07-31
4287 2008-08-08 790,006,216 462,000 73.9966 1,067,624,570 2008-07-31
4288 2008-08-07 789,544,216 -185,000 73.9534 1,067,624,570 2008-07-31
4289 2008-08-05 789,729,216 537,000 73.9707 1,067,624,570 2008-07-31
4290 2008-08-04 789,192,216 43,000 73.9204 1,067,624,570 2008-07-31
4291 2008-08-01 789,149,216 161,000 73.9164 1,067,624,570 2008-07-31
4292 2008-07-31 788,988,216 -9,000 73.9013 1,067,624,570 2008-07-31
4293 2008-07-30 788,997,216 102,000 73.9056 1,067,574,570 2008-07-09
4294 2008-07-29 788,895,216 -388,000 73.8960 1,067,574,570 2008-07-09
4295 2008-07-28 789,283,216 -1,319,000 73.9324 1,067,574,570 2008-07-09
4296 2008-07-25 790,602,216 33,000 74.0559 1,067,574,570 2008-07-09
4297 2008-07-24 790,569,216 2,418,000 74.0528 1,067,574,570 2008-07-09
4298 2008-07-23 788,151,216 -259,000 73.8263 1,067,574,570 2008-07-09
4299 2008-07-22 788,410,216 -15,000 73.8506 1,067,574,570 2008-07-09
4300 2008-07-21 788,425,216 6,040,000 73.8520 1,067,574,570 2008-07-09
4301 2008-07-18 782,385,216 2,041,000 73.2862 1,067,574,570 2008-07-09
4302 2008-07-17 780,344,216 827,600 73.0951 1,067,574,570 2008-07-09
4303 2008-07-16 779,516,616 -86,000 73.0175 1,067,574,570 2008-07-09
4304 2008-07-15 779,602,616 132,000 73.0256 1,067,574,570 2008-07-09
4305 2008-07-14 779,470,616 51,000 73.0132 1,067,574,570 2008-07-09
4306 2008-07-11 779,419,616 -160,000 73.0084 1,067,574,570 2008-07-09
4307 2008-07-10 779,579,616 -46,000 73.0234 1,067,574,570 2008-07-09
4308 2008-07-09 779,625,616 2,000 73.0277 1,067,574,570 2008-07-09
4309 2008-07-08 779,623,616 322,000 74.6016 1,045,050,000 2008-05-31
4310 2008-07-07 779,301,616 -315,000 74.5707 1,045,050,000 2008-05-31
4311 2008-07-04 779,616,616 -91,000 74.6009 1,045,050,000 2008-05-31
4312 2008-07-03 779,707,616 48,000 74.6096 1,045,050,000 2008-05-31
4313 2008-07-02 779,659,616 -5,316,000 74.6050 1,045,050,000 2008-05-31
4314 2008-06-30 784,975,616 393,000 75.1137 1,045,050,000 2008-05-31
4315 2008-06-27 784,582,616 -43,000 75.0761 1,045,050,000 2008-05-31
4316 2008-06-26 784,625,616 5,305,000 75.0802 1,045,050,000 2008-05-31
4317 2008-06-25 779,320,616 15,024,000 74.5726 1,045,050,000 2008-05-31
4318 2008-06-24 764,296,616 -15,403,000 73.1349 1,045,050,000 2008-05-31
4319 2008-06-23 779,699,616 16,713,400 74.6088 1,045,050,000 2008-05-31
4320 2008-06-20 762,986,216 -72,000 73.0095 1,045,050,000 2008-05-31
4321 2008-06-19 763,058,216 75,000 73.0164 1,045,050,000 2008-05-31
4322 2008-06-18 762,983,216 -361,000 73.0093 1,045,050,000 2008-05-31
4323 2008-06-17 763,344,216 14,000 73.0438 1,045,050,000 2008-05-31
4324 2008-06-16 763,330,216 -369,000 73.0425 1,045,050,000 2008-05-31
4325 2008-06-13 763,699,216 -17,230,000 73.0778 1,045,050,000 2008-05-31
4326 2008-06-12 780,929,216 -135,000 74.7265 1,045,050,000 2008-05-31
4327 2008-06-11 781,064,216 -28,399,679 74.7394 1,045,050,000 2008-05-31
4328 2008-06-10 809,463,895 17,438,000 77.4570 1,045,050,000 2008-05-31
4329 2008-06-06 792,025,895 94,000 75.7883 1,045,050,000 2008-05-31
4330 2008-06-05 791,931,895 -35,000 75.7793 1,045,050,000 2008-05-31
4331 2008-06-04 791,966,895 -5,000 75.7827 1,045,050,000 2008-05-31
4332 2008-06-03 791,971,895 -300,000 75.7832 1,045,050,000 2008-05-31
4333 2008-06-02 792,271,895 -8,413,000 75.8119 1,045,050,000 2008-05-31
4334 2008-05-30 800,684,895 21,753,000 76.6206 1,045,000,000 2008-04-30
4335 2008-05-29 778,931,895 -17,534,000 74.5389 1,045,000,000 2008-04-30
4336 2008-05-28 796,465,895 35,000 76.2168 1,045,000,000 2008-04-30
4337 2008-05-27 796,430,895 -902,000 76.2135 1,045,000,000 2008-04-30
4338 2008-05-26 797,332,895 558,694,620 76.2998 1,045,000,000 2008-04-30
4339 2008-05-23 238,638,275 -227,000 22.8362 1,045,000,000 2008-04-30
4340 2008-05-22 238,865,275 105,000 22.8579 1,045,000,000 2008-04-30
4341 2008-05-21 238,760,275 -596,000 22.8479 1,045,000,000 2008-04-30
4342 2008-05-20 239,356,275 390,000 22.9049 1,045,000,000 2008-04-30
4343 2008-05-19 238,966,275 -178,000 22.8676 1,045,000,000 2008-04-30
4344 2008-05-16 239,144,275 -26,000 22.8846 1,045,000,000 2008-04-30
4345 2008-05-15 239,170,275 -771,000 22.8871 1,045,000,000 2008-04-30
4346 2008-05-14 239,941,275 -1,089,000 22.9609 1,045,000,000 2008-04-30
4347 2008-05-13 241,030,275 -1,625,000 23.0651 1,045,000,000 2008-04-30
4348 2008-05-09 242,655,275 -686,000 23.2206 1,045,000,000 2008-04-30
4349 2008-05-08 243,341,275 -21,000 23.2862 1,045,000,000 2008-04-30
4350 2008-05-07 243,362,275 -5,000 23.2883 1,045,000,000 2008-04-30
4351 2008-05-06 243,367,275 -453,000 23.2887 1,045,000,000 2008-04-30
4352 2008-05-05 243,820,275 652,000 23.3321 1,045,000,000 2008-04-30
4353 2008-05-02 243,168,275 -3,972,560 23.2697 1,045,000,000 2008-04-30
4354 2008-04-30 247,140,835 0 23.6498 1,045,000,000 2008-04-30
4355 2008-04-29 247,140,835 4,650,000 23.6498 1,045,000,000 2008-03-31
4356 2008-04-28 242,490,835 111,000 23.2049 1,045,000,000 2008-03-31
4357 2008-04-25 242,379,835 -99,000 23.1942 1,045,000,000 2008-03-31
4358 2008-04-24 242,478,835 -1,292,000 23.2037 1,045,000,000 2008-03-31
4359 2008-04-23 243,770,835 -111,000 23.3274 1,045,000,000 2008-03-31
4360 2008-04-22 243,881,835 -260,000 23.3380 1,045,000,000 2008-03-31
4361 2008-04-21 244,141,835 -180,000 23.3629 1,045,000,000 2008-03-31
4362 2008-04-18 244,321,835 1,028,000 23.3801 1,045,000,000 2008-03-31
4363 2008-04-17 243,293,835 735,900 23.2817 1,045,000,000 2008-03-31
4364 2008-04-16 242,557,935 1,673,000 23.2113 1,045,000,000 2008-03-31
4365 2008-04-15 240,884,935 768,479 23.0512 1,045,000,000 2008-03-31
4366 2008-04-14 240,116,456 165,000 22.9777 1,045,000,000 2008-03-31
4367 2008-04-11 239,951,456 -43,000 22.9619 1,045,000,000 2008-03-31
4368 2008-04-10 239,994,456 244,100 22.9660 1,045,000,000 2008-03-31
4369 2008-04-09 239,750,356 -216,000 22.9426 1,045,000,000 2008-03-31
4370 2008-04-08 239,966,356 -33,000 22.9633 1,045,000,000 2008-03-31
4371 2008-04-07 239,999,356 -227,500 22.9664 1,045,000,000 2008-03-31
4372 2008-04-03 240,226,856 -287,000 22.9882 1,045,000,000 2008-03-31
4373 2008-04-02 240,513,856 1,235,000 23.0157 1,045,000,000 2008-03-31
4374 2008-04-01 239,278,856 -44,000 22.8975 1,045,000,000 2008-03-31
4375 2008-03-31 239,322,856 -1,345,000 22.9017 1,045,000,000 2008-03-31
4376 2008-03-28 240,667,856 9,031,300 23.0304 1,045,000,000 2008-02-29
4377 2008-03-27 231,636,556 116,000 22.1662 1,045,000,000 2008-02-29
4378 2008-03-26 231,520,556 91,000 22.1551 1,045,000,000 2008-02-29
4379 2008-03-25 231,429,556 -553,000 22.1464 1,045,000,000 2008-02-29
4380 2008-03-20 231,982,556 -273,553 22.1993 1,045,000,000 2008-02-29
4381 2008-03-19 232,256,109 79,000 22.2255 1,045,000,000 2008-02-29
4382 2008-03-18 232,177,109 139,000 22.2179 1,045,000,000 2008-02-29
4383 2008-03-17 232,038,109 135,000 22.2046 1,045,000,000 2008-02-29
4384 2008-03-14 231,903,109 189,000 22.1917 1,045,000,000 2008-02-29
4385 2008-03-13 231,714,109 -181,000 22.1736 1,045,000,000 2008-02-29
4386 2008-03-12 231,895,109 458,000 22.1909 1,045,000,000 2008-02-29
4387 2008-03-11 231,437,109 -115,000 22.1471 1,045,000,000 2008-02-29
4388 2008-03-10 231,552,109 199,000 22.1581 1,045,000,000 2008-02-29
4389 2008-03-07 231,353,109 371,000 22.1391 1,045,000,000 2008-02-29
4390 2008-03-06 230,982,109 137,000 22.1036 1,045,000,000 2008-02-29
4391 2008-03-05 230,845,109 -324,000 22.0904 1,045,000,000 2008-02-29
4392 2008-03-04 231,169,109 -144,000 22.1214 1,045,000,000 2008-02-29
4393 2008-03-03 231,313,109 214,000 22.1352 1,045,000,000 2008-02-29
4394 2008-02-29 231,099,109 30,000 22.1147 1,045,000,000 2008-02-29
4395 2008-02-28 231,069,109 79,000 22.1119 1,045,000,000 2008-01-31
4396 2008-02-27 230,990,109 1,558,000 22.1043 1,045,000,000 2008-01-31
4397 2008-02-26 229,432,109 -247,000 21.9552 1,045,000,000 2008-01-31
4398 2008-02-25 229,679,109 115,000 21.9789 1,045,000,000 2008-01-31
4399 2008-02-22 229,564,109 -357,000 21.9679 1,045,000,000 2008-01-31
4400 2008-02-21 229,921,109 422,000 22.0020 1,045,000,000 2008-01-31
4401 2008-02-20 229,499,109 -1,383,000 21.9616 1,045,000,000 2008-01-31
4402 2008-02-19 230,882,109 292,000 22.0940 1,045,000,000 2008-01-31
4403 2008-02-18 230,590,109 -52,760,800 22.0660 1,045,000,000 2008-01-31
4404 2008-02-15 283,350,909 157,000 27.1149 1,045,000,000 2008-01-31
4405 2008-02-14 283,193,909 138,000 27.0999 1,045,000,000 2008-01-31
4406 2008-02-13 283,055,909 322,000 27.0867 1,045,000,000 2008-01-31
4407 2008-02-12 282,733,909 -66,000 27.0559 1,045,000,000 2008-01-31
4408 2008-02-11 282,799,909 -26,000 27.0622 1,045,000,000 2008-01-31
4409 2008-02-06 282,825,909 0 27.0647 1,045,000,000 2008-01-31
4410 2008-02-05 282,825,909 -242,000 27.0647 1,045,000,000 2008-01-31
4411 2008-02-04 283,067,909 790,000 27.0878 1,045,000,000 2008-01-31
4412 2008-02-01 282,277,909 74,000 27.0122 1,045,000,000 2008-01-31
4413 2008-01-31 282,203,909 -139,000 27.0052 1,045,000,000 2008-01-31
4414 2008-01-30 282,342,909 -272,000 27.0185 1,045,000,000 2007-12-31
4415 2008-01-29 282,614,909 481,000 27.0445 1,045,000,000 2007-12-31
4416 2008-01-28 282,133,909 131,000 26.9985 1,045,000,000 2007-12-31
4417 2008-01-25 282,002,909 -129,000 26.9859 1,045,000,000 2007-12-31
4418 2008-01-24 282,131,909 -469,000 26.9983 1,045,000,000 2007-12-31
4419 2008-01-23 282,600,909 229,000 27.0431 1,045,000,000 2007-12-31
4420 2008-01-22 282,371,909 -256,000 27.0212 1,045,000,000 2007-12-31
4421 2008-01-21 282,627,909 989,000 27.0457 1,045,000,000 2007-12-31
4422 2008-01-18 281,638,909 55,200 26.9511 1,045,000,000 2007-12-31
4423 2008-01-17 281,583,709 200,000 26.9458 1,045,000,000 2007-12-31
4424 2008-01-16 281,383,709 407,000 26.9267 1,045,000,000 2007-12-31
4425 2008-01-15 280,976,709 -373,000 26.8877 1,045,000,000 2007-12-31
4426 2008-01-14 281,349,709 4,852,000 26.9234 1,045,000,000 2007-12-31
4427 2008-01-11 276,497,709 -1,488,000 26.4591 1,045,000,000 2007-12-31
4428 2008-01-10 277,985,709 -496,000 26.6015 1,045,000,000 2007-12-31
4429 2008-01-09 278,481,709 860,000 26.6490 1,045,000,000 2007-12-31
4430 2008-01-08 277,621,709 -442,000 26.5667 1,045,000,000 2007-12-31
4431 2008-01-07 278,063,709 -129,200 26.6090 1,045,000,000 2007-12-31
4432 2008-01-04 278,192,909 -140,000 26.6213 1,045,000,000 2007-12-31
4433 2008-01-03 278,332,909 212,000 26.6347 1,045,000,000 2007-12-31
4434 2008-01-02 278,120,909 -87,000 26.6144 1,045,000,000 2007-12-31
4435 2007-12-31 278,207,909 0 26.6228 1,045,000,000 2007-12-31
4436 2007-12-28 278,207,909 -443,000 26.6228 1,045,000,000 2007-11-30
4437 2007-12-27 278,650,909 -36,000 26.6652 1,045,000,000 2007-11-30
4438 2007-12-24 278,686,909 1,000 26.6686 1,045,000,000 2007-11-30
4439 2007-12-21 278,685,909 217,000 26.6685 1,045,000,000 2007-11-30
4440 2007-12-20 278,468,909 -26,000 26.6477 1,045,000,000 2007-11-30
4441 2007-12-19 278,494,909 890,000 26.6502 1,045,000,000 2007-11-30
4442 2007-12-18 277,604,909 539,000 26.5651 1,045,000,000 2007-11-30
4443 2007-12-17 277,065,909 699,000 26.5135 1,045,000,000 2007-11-30
4444 2007-12-14 276,366,909 388,000 26.4466 1,045,000,000 2007-11-30
4445 2007-12-13 275,978,909 -206,000 26.4095 1,045,000,000 2007-11-30
4446 2007-12-12 276,184,909 -32,000 26.4292 1,045,000,000 2007-11-30
4447 2007-12-11 276,216,909 -250,000 26.4322 1,045,000,000 2007-11-30
4448 2007-12-10 276,466,909 734,000 26.4562 1,045,000,000 2007-11-30
4449 2007-12-07 275,732,909 1,399,000 26.3859 1,045,000,000 2007-11-30
4450 2007-12-06 274,333,909 -64,000 26.2520 1,045,000,000 2007-11-30
4451 2007-12-05 274,397,909 857,000 26.2582 1,045,000,000 2007-11-30
4452 2007-12-04 273,540,909 938,000 26.1762 1,045,000,000 2007-11-30
4453 2007-12-03 272,602,909 845,000 26.0864 1,045,000,000 2007-11-30
4454 2007-11-30 271,757,909 586,000 26.0055 1,045,000,000 2007-11-30
4455 2007-11-29 271,171,909 957,000 25.9495 1,045,000,000 2007-10-31
4456 2007-11-28 270,214,909 -39,000 25.8579 1,045,000,000 2007-10-31
4457 2007-11-27 270,253,909 -5,000 25.8616 1,045,000,000 2007-10-31
4458 2007-11-26 270,258,909 -111,000 25.8621 1,045,000,000 2007-10-31
4459 2007-11-23 270,369,909 -531,000 25.8727 1,045,000,000 2007-10-31
4460 2007-11-22 270,900,909 -187,000 25.9235 1,045,000,000 2007-10-31
4461 2007-11-21 271,087,909 248,000 25.9414 1,045,000,000 2007-10-31
4462 2007-11-20 270,839,909 85,000 25.9177 1,045,000,000 2007-10-31
4463 2007-11-19 270,754,909 -25,000 25.9096 1,045,000,000 2007-10-31
4464 2007-11-16 270,779,909 -368,000 25.9120 1,045,000,000 2007-10-31
4465 2007-11-15 271,147,909 145,000 25.9472 1,045,000,000 2007-10-31
4466 2007-11-14 271,002,909 98,000 25.9333 1,045,000,000 2007-10-31
4467 2007-11-13 270,904,909 658,000 25.9239 1,045,000,000 2007-10-31
4468 2007-11-12 270,246,909 -336,000 25.8609 1,045,000,000 2007-10-31
4469 2007-11-09 270,582,909 187,000 25.8931 1,045,000,000 2007-10-31
4470 2007-11-08 270,395,909 -183,000 25.8752 1,045,000,000 2007-10-31
4471 2007-11-07 270,578,909 239,000 25.8927 1,045,000,000 2007-10-31
4472 2007-11-06 270,339,909 -130,000 25.8698 1,045,000,000 2007-10-31
4473 2007-11-05 270,469,909 202,000 25.8823 1,045,000,000 2007-10-31
4474 2007-11-02 270,267,909 873,000 25.8630 1,045,000,000 2007-10-31
4475 2007-11-01 269,394,909 1,188,000 25.7794 1,045,000,000 2007-10-31
4476 2007-10-31 268,206,909 3,529,000 25.6657 1,045,000,000 2007-10-31
4477 2007-10-30 264,677,909 -207,000 25.3280 1,045,000,000 2007-09-30
4478 2007-10-29 264,884,909 2,494,000 25.3478 1,045,000,000 2007-09-30
4479 2007-10-26 262,390,909 -100,000 25.1092 1,045,000,000 2007-09-30
4480 2007-10-25 262,490,909 1,950,000 25.1187 1,045,000,000 2007-09-30
4481 2007-10-24 260,540,909 2,280,000 24.9321 1,045,000,000 2007-09-30
4482 2007-10-23 258,260,909 457,000 24.7140 1,045,000,000 2007-09-30
4483 2007-10-22 257,803,909 61,000 24.6702 1,045,000,000 2007-09-30
4484 2007-10-18 257,742,909 546,000 24.6644 1,045,000,000 2007-09-30
4485 2007-10-17 257,196,909 1,504,000 24.6121 1,045,000,000 2007-09-30
4486 2007-10-16 255,692,909 -519,000 24.4682 1,045,000,000 2007-09-30
4487 2007-10-15 256,211,909 -147,000 24.5179 1,045,000,000 2007-09-30
4488 2007-10-12 256,358,909 -730,000 24.5320 1,045,000,000 2007-09-30
4489 2007-10-11 257,088,909 -184,000 24.6018 1,045,000,000 2007-09-30
4490 2007-10-10 257,272,909 469,000 24.6194 1,045,000,000 2007-09-30
4491 2007-10-09 256,803,909 465,000 24.5745 1,045,000,000 2007-09-30
4492 2007-10-08 256,338,909 -892,000 24.5300 1,045,000,000 2007-09-30
4493 2007-10-05 257,230,909 104,275 24.6154 1,045,000,000 2007-09-30
4494 2007-10-04 257,126,634 14,417,560 24.6054 1,045,000,000 2007-09-30
4495 2007-10-03 242,709,074 -322,000 23.2257 1,045,000,000 2007-09-30
4496 2007-10-02 243,031,074 -7,000 23.2566 1,045,000,000 2007-09-30
4497 2007-09-28 243,038,074 164,000 23.2572 1,045,000,000 2007-08-31
4498 2007-09-27 242,874,074 -705,926 23.2415 1,045,000,000 2007-08-31
4499 2007-09-25 243,580,000 -65,000 23.3091 1,045,000,000 2007-08-31
4500 2007-09-24 243,645,000 -254,000 23.3153 1,045,000,000 2007-08-31
4501 2007-09-21 243,899,000 -388,000 23.3396 1,045,000,000 2007-08-31
4502 2007-09-20 244,287,000 -260,000 23.3767 1,045,000,000 2007-08-31
4503 2007-09-19 244,547,000 320,000 23.4016 1,045,000,000 2007-08-31
4504 2007-09-18 244,227,000 -15,000 23.3710 1,045,000,000 2007-08-31
4505 2007-09-17 244,242,000 177,000 23.3724 1,045,000,000 2007-08-31
4506 2007-09-14 244,065,000 154,000 23.3555 1,045,000,000 2007-08-31
4507 2007-09-13 243,911,000 299,000 23.3408 1,045,000,000 2007-08-31
4508 2007-09-12 243,612,000 425,000 23.3122 1,045,000,000 2007-08-31
4509 2007-09-11 243,187,000 -432,000 23.2715 1,045,000,000 2007-08-31
4510 2007-09-10 243,619,000 719,000 23.3128 1,045,000,000 2007-08-31
4511 2007-09-07 242,900,000 331,000 23.2440 1,045,000,000 2007-08-31
4512 2007-09-06 242,569,000 47,000 23.2123 1,045,000,000 2007-08-31
4513 2007-09-05 242,522,000 -609,000 23.2078 1,045,000,000 2007-08-31
4514 2007-09-04 243,131,000 158,000 23.2661 1,045,000,000 2007-08-31
4515 2007-09-03 242,973,000 -477,000 23.2510 1,045,000,000 2007-08-31
4516 2007-08-31 243,450,000 -743,000 23.2967 1,045,000,000 2007-08-31
4517 2007-08-30 244,193,000 348,000 23.3678 1,045,000,000 2007-07-31
4518 2007-08-29 243,845,000 60,000 23.3344 1,045,000,000 2007-07-31
4519 2007-08-28 243,785,000 -245,000 23.3287 1,045,000,000 2007-07-31
4520 2007-08-27 244,030,000 -1,464,000 23.3522 1,045,000,000 2007-07-31
4521 2007-08-24 245,494,000 -755,000 23.4922 1,045,000,000 2007-07-31
4522 2007-08-23 246,249,000 552,000 23.5645 1,045,000,000 2007-07-31
4523 2007-08-22 245,697,000 -2,602,000 23.5117 1,045,000,000 2007-07-31
4524 2007-08-21 248,299,000 86,000 23.7607 1,045,000,000 2007-07-31
4525 2007-08-20 248,213,000 1,950,000 23.7524 1,045,000,000 2007-07-31
4526 2007-08-17 246,263,000 -1,025,000 23.5658 1,045,000,000 2007-07-31
4527 2007-08-16 247,288,000 -865,000 23.6639 1,045,000,000 2007-07-31
4528 2007-08-15 248,153,000 -79,000 23.7467 1,045,000,000 2007-07-31
4529 2007-08-14 248,232,000 1,884,000 23.7543 1,045,000,000 2007-07-31
4530 2007-08-13 246,348,000 1,465,000 23.5740 1,045,000,000 2007-07-31
4531 2007-08-10 244,883,000 256,000 23.4338 1,045,000,000 2007-07-31
4532 2007-08-09 244,627,000 93,000 23.4093 1,045,000,000 2007-07-31
4533 2007-08-08 244,534,000 355,000 23.4004 1,045,000,000 2007-07-31
4534 2007-08-07 244,179,000 782,000 23.3664 1,045,000,000 2007-07-31
4535 2007-08-06 243,397,000 904,000 23.2916 1,045,000,000 2007-07-31
4536 2007-08-03 242,493,000 2,724,000 23.2051 1,045,000,000 2007-07-31
4537 2007-08-02 239,769,000 2,054,000 22.9444 1,045,000,000 2007-07-31
4538 2007-08-01 237,715,000 137,000 22.7478 1,045,000,000 2007-07-31
4539 2007-07-31 237,578,000 747,000 22.7347 1,045,000,000 2007-07-31
4540 2007-07-30 236,831,000 -49,000 22.6633 1,045,000,000 2007-06-30
4541 2007-07-27 236,880,000 2,467,000 22.6679 1,045,000,000 2007-06-30
4542 2007-07-26 234,413,000 2,602,000 22.4319 1,045,000,000 2007-06-30
4543 2007-07-25 231,811,000 1,365,000 22.1829 1,045,000,000 2007-06-30
4544 2007-07-24 230,446,000 1,714,000 22.0522 1,045,000,000 2007-06-30
4545 2007-07-23 228,732,000 384,000 21.8882 1,045,000,000 2007-06-30
4546 2007-07-20 228,348,000 2,114,000 21.8515 1,045,000,000 2007-06-30
4547 2007-07-19 226,234,000 549,000 21.6492 1,045,000,000 2007-06-30
4548 2007-07-18 225,685,000 1,022,000 21.5967 1,045,000,000 2007-06-30
4549 2007-07-17 224,663,000 589,000 21.4989 1,045,000,000 2007-06-30
4550 2007-07-16 224,074,000 201,000 21.4425 1,045,000,000 2007-06-30
4551 2007-07-13 223,873,000 471,000 21.4233 1,045,000,000 2007-06-30
4552 2007-07-12 223,402,000 473,000 21.3782 1,045,000,000 2007-06-30
4553 2007-07-11 222,929,000 397,000 21.3329 1,045,000,000 2007-06-30
4554 2007-07-10 222,532,000 -257,000 21.2949 1,045,000,000 2007-06-30
4555 2007-07-09 222,789,000 1,238,000 21.3195 1,045,000,000 2007-06-30
4556 2007-07-06 221,551,000 754,000 21.2011 1,045,000,000 2007-06-30
4557 2007-07-05 220,797,000 -171,000 21.1289 1,045,000,000 2007-06-30
4558 2007-07-04 220,968,000 -120,000 21.1453 1,045,000,000 2007-06-30
4559 2007-07-03 221,088,000 -88,000 21.1567 1,045,000,000 2007-06-30
4560 2007-06-29 221,176,000 2,278,000 21.1652 1,045,000,000 2007-05-31
4561 2007-06-28 218,898,000 -108,000 20.9472 1,045,000,000 2007-05-31
4562 2007-06-27 219,006,000 588,000 20.9575 1,045,000,000 2007-05-31
4563 2007-06-26 218,418,000 20.9012 1,045,000,000 2007-05-31

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