SITC International Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01308  2010-10-06    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-09-05 766,133,788 1,997,383 28.3755 2,699,988,016 2025-06-30
2 2025-09-04 764,136,405 1,504,222 28.3015 2,699,988,016 2025-06-30
3 2025-09-03 762,632,183 1,917,407 28.2458 2,699,988,016 2025-06-30
4 2025-09-02 760,714,776 2,093,341 28.1747 2,699,988,016 2025-06-30
5 2025-09-01 758,621,435 4,667,659 28.0972 2,699,988,016 2025-06-30
6 2025-08-29 753,953,776 -626,220 27.9243 2,699,988,016 2025-06-30
7 2025-08-28 754,579,996 1,509,333 27.9475 2,699,988,016 2025-06-30
8 2025-08-27 753,070,663 -577,266 27.8916 2,699,988,016 2025-06-30
9 2025-08-26 753,647,929 -2,869,838 27.9130 2,699,988,016 2025-06-30
10 2025-08-25 756,517,767 -2,355,510 28.0193 2,699,988,016 2025-06-30
11 2025-08-22 758,873,277 -3,173,564 28.1065 2,699,988,016 2025-06-30
12 2025-08-21 762,046,841 -1,026,635 28.2241 2,699,988,016 2025-06-30
13 2025-08-20 763,073,476 1,649,215 28.2621 2,699,988,016 2025-06-30
14 2025-08-19 761,424,261 -1,389,526 28.2010 2,699,988,016 2025-06-30
15 2025-08-18 762,813,787 697,338 28.2525 2,699,988,016 2025-06-30
16 2025-08-15 762,116,449 596,762 28.2267 2,699,988,016 2025-06-30
17 2025-08-14 761,519,687 -696,136 28.2046 2,699,988,016 2025-06-30
18 2025-08-13 762,215,823 -333,977 28.2303 2,699,988,016 2025-06-30
19 2025-08-12 762,549,800 -489,275 28.2427 2,699,988,016 2025-06-30
20 2025-08-11 763,039,075 1,125,591 28.2608 2,699,988,016 2025-06-30
21 2025-08-08 761,913,484 259,294 28.2191 2,699,988,016 2025-06-30
22 2025-08-07 761,654,190 329,301 28.2095 2,699,988,016 2025-06-30
23 2025-08-06 761,324,889 82,871 28.1973 2,699,988,016 2025-06-30
24 2025-08-05 761,242,018 209,284 28.1943 2,699,988,016 2025-06-30
25 2025-08-04 761,032,734 -447,794 28.1865 2,699,988,016 2025-06-30
26 2025-08-01 761,480,528 473,140 28.2031 2,699,988,016 2025-06-30
27 2025-07-31 761,007,388 -332,044 28.1856 2,699,988,016 2025-06-30
28 2025-07-30 761,339,432 -53,106 28.1979 2,699,988,016 2025-06-30
29 2025-07-29 761,392,538 21,778 28.1998 2,699,988,016 2025-06-30
30 2025-07-28 761,370,760 837,320 28.1990 2,699,988,016 2025-06-30
31 2025-07-25 760,533,440 -1,356,846 28.1680 2,699,988,016 2025-06-30
32 2025-07-24 761,890,286 -241,221 28.2183 2,699,988,016 2025-06-30
33 2025-07-23 762,131,507 146,939 28.2272 2,699,988,016 2025-06-30
34 2025-07-22 761,984,568 481,287 28.2218 2,699,988,016 2025-06-30
35 2025-07-21 761,503,281 60,349 28.2040 2,699,988,016 2025-06-30
36 2025-07-18 761,442,932 -32,014 28.2017 2,699,988,016 2025-06-30
37 2025-07-17 761,474,946 -243,259 28.2029 2,699,988,016 2025-06-30
38 2025-07-16 761,718,205 455,812 28.2119 2,699,988,016 2025-06-30
39 2025-07-15 761,262,393 644,084 28.1950 2,699,988,016 2025-06-30
40 2025-07-14 760,618,309 899,234 28.1712 2,699,988,016 2025-06-30
41 2025-07-11 759,719,075 -244,529 28.1379 2,699,988,016 2025-06-30
42 2025-07-10 759,963,604 63,583 28.1469 2,699,988,016 2025-06-30
43 2025-07-09 759,900,021 57,772 28.1446 2,699,988,016 2025-06-30
44 2025-07-08 759,842,249 -1,838,657 28.1424 2,699,988,016 2025-06-30
45 2025-07-07 761,680,906 112,135 28.2105 2,699,988,016 2025-06-30
46 2025-07-04 761,568,771 38,525 28.2064 2,699,988,016 2025-06-30
47 2025-07-03 761,530,246 -332,974 28.2049 2,699,988,016 2025-06-30
48 2025-07-02 761,863,220 71,014 28.2173 2,699,988,016 2025-06-30
49 2025-06-30 761,792,206 -825,287 28.2147 2,699,988,016 2025-06-30
50 2025-06-27 762,617,493 -1,218,377 28.2452 2,699,988,016 2025-05-31
51 2025-06-26 763,835,870 -117,973 28.2903 2,699,988,016 2025-05-31
52 2025-06-25 763,953,843 -714,636 28.2947 2,699,988,016 2025-05-31
53 2025-06-24 764,668,479 -444,523 28.3212 2,699,988,016 2025-05-31
54 2025-06-23 765,113,002 -1,339,993 28.3376 2,699,988,016 2025-05-31
55 2025-06-20 766,452,995 15,099 28.3873 2,699,988,016 2025-05-31
56 2025-06-19 766,437,896 1,511,100 28.3867 2,699,988,016 2025-05-31
57 2025-06-18 764,926,796 -354,491 28.3307 2,699,988,016 2025-05-31
58 2025-06-17 765,281,287 -1,124,714 28.3439 2,699,988,016 2025-05-31
59 2025-06-16 766,406,001 -295,201 28.3855 2,699,988,016 2025-05-31
60 2025-06-13 766,701,202 -856,878 28.3965 2,699,988,016 2025-05-31
61 2025-06-12 767,558,080 -722,547 28.4282 2,699,988,016 2025-05-31
62 2025-06-11 768,280,627 -978,193 28.4550 2,699,988,016 2025-05-31
63 2025-06-10 769,258,820 -650,627 28.4912 2,699,988,016 2025-05-31
64 2025-06-09 769,909,447 1,009,333 28.5153 2,699,988,016 2025-05-31
65 2025-06-06 768,900,114 889,924 28.4779 2,699,988,016 2025-05-31
66 2025-06-05 768,010,190 -234,259 28.4449 2,699,988,016 2025-05-31
67 2025-06-04 768,244,449 857,972 28.4536 2,699,988,016 2025-05-31
68 2025-06-03 767,386,477 -722,899 28.4218 2,699,988,016 2025-05-31
69 2025-06-02 768,109,376 318,784 28.4486 2,699,988,016 2025-05-31
70 2025-05-30 767,790,592 536,046 28.4368 2,699,988,016 2025-04-30
71 2025-05-29 767,254,546 429,432 28.4170 2,699,988,016 2025-04-30
72 2025-05-28 766,825,114 1,078,948 28.4011 2,699,988,016 2025-04-30
73 2025-05-27 765,746,166 1,104,745 28.3611 2,699,988,016 2025-04-30
74 2025-05-26 764,641,421 1,595,041 28.3202 2,699,988,016 2025-04-30
75 2025-05-23 763,046,380 552,768 28.2611 2,699,988,016 2025-04-30
76 2025-05-22 762,493,612 677,717 28.2406 2,699,988,016 2025-04-30
77 2025-05-21 761,815,895 223,238 28.2155 2,699,988,016 2025-04-30
78 2025-05-20 761,592,657 1,567,551 28.2073 2,699,988,016 2025-04-30
79 2025-05-19 760,025,106 2,142,688 28.1492 2,699,988,016 2025-04-30
80 2025-05-16 757,882,418 2,890,525 28.0698 2,699,988,016 2025-04-30
81 2025-05-15 754,991,893 1,866,298 27.9628 2,699,988,016 2025-04-30
82 2025-05-14 753,125,595 167,817 27.8937 2,699,988,016 2025-04-30
83 2025-05-13 752,957,778 -350,746 27.8874 2,699,988,016 2025-04-30
84 2025-05-12 753,308,524 433,637 27.9004 2,699,988,016 2025-04-30
85 2025-05-09 752,874,887 235,313 27.8844 2,699,988,016 2025-04-30
86 2025-05-08 752,639,574 4,032,258 27.8757 2,699,988,016 2025-04-30
87 2025-05-07 748,607,316 5,157,881 27.7263 2,699,988,016 2025-04-30
88 2025-05-06 743,449,435 -2,594,977 27.5353 2,699,988,016 2025-04-30
89 2025-05-02 746,044,412 -6,028,170 27.6314 2,699,988,016 2025-04-30
90 2025-04-30 752,072,582 -1,869,362 27.8547 2,699,988,016 2025-04-30
91 2025-04-29 753,941,944 -50,986 28.0562 2,687,258,908 2025-03-31
92 2025-04-28 753,992,930 3,809,280 28.0581 2,687,258,908 2025-03-31
93 2025-04-25 750,183,650 -1,678,922 27.9163 2,687,258,908 2025-03-31
94 2025-04-24 751,862,572 190,540 27.9788 2,687,258,908 2025-03-31
95 2025-04-23 751,672,032 -878,645 27.9717 2,687,258,908 2025-03-31
96 2025-04-22 752,550,677 -4,835,268 28.0044 2,687,258,908 2025-03-31
97 2025-04-17 757,385,945 -1,627,533 28.1843 2,687,258,908 2025-03-31
98 2025-04-16 759,013,478 219,152 28.2449 2,687,258,908 2025-03-31
99 2025-04-15 758,794,326 -2,133,523 28.2367 2,687,258,908 2025-03-31
100 2025-04-14 760,927,849 -3,285,787 28.3161 2,687,258,908 2025-03-31
101 2025-04-11 764,213,636 -1,804,732 28.4384 2,687,258,908 2025-03-31
102 2025-04-10 766,018,368 -1,764,069 28.5056 2,687,258,908 2025-03-31
103 2025-04-09 767,782,437 1,728,090 28.5712 2,687,258,908 2025-03-31
104 2025-04-08 766,054,347 44,709 28.5069 2,687,258,908 2025-03-31
105 2025-04-07 766,009,638 46,657 28.5052 2,687,258,908 2025-03-31
106 2025-04-03 765,962,981 -936,485 28.5035 2,687,258,908 2025-03-31
107 2025-04-02 766,899,466 -1,394,648 28.5384 2,687,258,908 2025-03-31
108 2025-04-01 768,294,114 160,727 28.5903 2,687,258,908 2025-03-31
109 2025-03-31 768,133,387 -2,459,256 28.5843 2,687,258,908 2025-03-31
110 2025-03-28 770,592,643 -1,180,228 28.6762 2,687,223,908 2025-02-28
111 2025-03-27 771,772,871 8,919,650 28.7201 2,687,223,908 2025-02-28
112 2025-03-26 762,853,221 967,551 28.3882 2,687,223,908 2025-02-28
113 2025-03-25 761,885,670 -10,540,902 28.3521 2,687,223,908 2025-02-28
114 2025-03-24 772,426,572 -1,440,550 28.7444 2,687,223,908 2025-02-28
115 2025-03-21 773,867,122 -1,464,236 28.7980 2,687,223,908 2025-02-28
116 2025-03-20 775,331,358 -2,628,161 28.8525 2,687,223,908 2025-02-28
117 2025-03-19 777,959,519 -1,676,100 28.9503 2,687,223,908 2025-02-28
118 2025-03-18 779,635,619 -839,666 29.0127 2,687,223,908 2025-02-28
119 2025-03-17 780,475,285 -313,444 29.0439 2,687,223,908 2025-02-28
120 2025-03-14 780,788,729 1,582,162 29.0556 2,687,223,908 2025-02-28
121 2025-03-13 779,206,567 369,674 28.9967 2,687,223,908 2025-02-28
122 2025-03-12 778,836,893 -259,201 28.9830 2,687,223,908 2025-02-28
123 2025-03-11 779,096,094 -1,158,466 28.9926 2,687,223,908 2025-02-28
124 2025-03-10 780,254,560 1,343,720 29.0357 2,687,223,908 2025-02-28
125 2025-03-07 778,910,840 658,128 28.9857 2,687,223,908 2025-02-28
126 2025-03-06 778,252,712 190,604 28.9612 2,687,223,908 2025-02-28
127 2025-03-05 778,062,108 1,496,687 28.9541 2,687,223,908 2025-02-28
128 2025-03-04 776,565,421 -2,684,601 28.8984 2,687,223,908 2025-02-28
129 2025-03-03 779,250,022 -770,118 28.9983 2,687,223,908 2025-02-28
130 2025-02-28 780,020,140 -357,148 29.0270 2,687,223,908 2025-02-28
131 2025-02-27 780,377,288 -1,810,603 29.0411 2,687,149,908 2025-01-31
132 2025-02-26 782,187,891 546,113 29.1085 2,687,149,908 2025-01-31
133 2025-02-25 781,641,778 -108,497 29.0881 2,687,149,908 2025-01-31
134 2025-02-24 781,750,275 -586,540 29.0922 2,687,149,908 2025-01-31
135 2025-02-21 782,336,815 -820,075 29.1140 2,687,149,908 2025-01-31
136 2025-02-20 783,156,890 679,100 29.1445 2,687,149,908 2025-01-31
137 2025-02-19 782,477,790 -863,522 29.1192 2,687,149,908 2025-01-31
138 2025-02-18 783,341,312 19,698 29.1514 2,687,149,908 2025-01-31
139 2025-02-17 783,321,614 -2,192,358 29.1506 2,687,149,908 2025-01-31
140 2025-02-14 785,513,972 -753,153 29.2322 2,687,149,908 2025-01-31
141 2025-02-13 786,267,125 -1,078,787 29.2603 2,687,149,908 2025-01-31
142 2025-02-12 787,345,912 -930,251 29.3004 2,687,149,908 2025-01-31
143 2025-02-11 788,276,163 -611,667 29.3350 2,687,149,908 2025-01-31
144 2025-02-10 788,887,830 -1,027,248 29.3578 2,687,149,908 2025-01-31
145 2025-02-07 789,915,078 -220,302 29.3960 2,687,149,908 2025-01-31
146 2025-02-06 790,135,380 -891,698 29.4042 2,687,149,908 2025-01-31
147 2025-02-05 791,027,078 -907,452 29.4374 2,687,149,908 2025-01-31
148 2025-02-04 791,934,530 745,634 29.4712 2,687,149,908 2025-01-31
149 2025-02-03 791,188,896 834,991 29.4434 2,687,149,908 2025-01-31
150 2025-01-28 790,353,905 0 29.4127 2,687,119,908 2024-12-31
151 2025-01-27 790,353,905 -1,074,750 29.4127 2,687,119,908 2024-12-31
152 2025-01-24 791,428,655 -766,936 29.4527 2,687,119,908 2024-12-31
153 2025-01-23 792,195,591 -174,806 29.4812 2,687,119,908 2024-12-31
154 2025-01-22 792,370,397 -1,250,349 29.4877 2,687,119,908 2024-12-31
155 2025-01-21 793,620,746 -1,722,122 29.5343 2,687,119,908 2024-12-31
156 2025-01-20 795,342,868 -1,018,386 29.5983 2,687,119,908 2024-12-31
157 2025-01-17 796,361,254 -1,107,853 29.6362 2,687,119,908 2024-12-31
158 2025-01-16 797,469,107 -603,578 29.6775 2,687,119,908 2024-12-31
159 2025-01-15 798,072,685 -184,418 29.6999 2,687,119,908 2024-12-31
160 2025-01-14 798,257,103 -200,075 29.7068 2,687,119,908 2024-12-31
161 2025-01-13 798,457,178 -1,081,547 29.7142 2,687,119,908 2024-12-31
162 2025-01-10 799,538,725 -1,287,104 29.7545 2,687,119,908 2024-12-31
163 2025-01-09 800,825,829 -538,548 29.8024 2,687,119,908 2024-12-31
164 2025-01-08 801,364,377 -604,469 29.8224 2,687,119,908 2024-12-31
165 2025-01-07 801,968,846 812,090 29.8449 2,687,119,908 2024-12-31
166 2025-01-06 801,156,756 -399,022 29.8147 2,687,119,908 2024-12-31
167 2025-01-03 801,555,778 -331,608 29.8296 2,687,119,908 2024-12-31
168 2025-01-02 801,887,386 -867,481 29.8419 2,687,119,908 2024-12-31
169 2024-12-31 802,754,867 0 29.8742 2,687,119,908 2024-12-31
170 2024-12-30 802,754,867 -765,770 29.8742 2,687,119,908 2024-11-30
171 2024-12-27 803,520,637 2,116,354 29.9027 2,687,119,908 2024-11-30
172 2024-12-24 801,404,283 0 29.8239 2,687,119,908 2024-11-30
173 2024-12-23 801,404,283 645,956 29.8239 2,687,119,908 2024-11-30
174 2024-12-20 800,758,327 1,850,052 29.7999 2,687,119,908 2024-11-30
175 2024-12-19 798,908,275 1,184,271 29.7310 2,687,119,908 2024-11-30
176 2024-12-18 797,724,004 818,568 29.6870 2,687,119,908 2024-11-30
177 2024-12-17 796,905,436 -864,412 29.6565 2,687,119,908 2024-11-30
178 2024-12-16 797,769,848 -1,350,028 29.6887 2,687,119,908 2024-11-30
179 2024-12-13 799,119,876 -1,067,847 29.7389 2,687,119,908 2024-11-30
180 2024-12-12 800,187,723 -139,995 29.7786 2,687,119,908 2024-11-30
181 2024-12-11 800,327,718 419,730 29.7838 2,687,119,908 2024-11-30
182 2024-12-10 799,907,988 -863,100 29.7682 2,687,119,908 2024-11-30
183 2024-12-09 800,771,088 217,812 29.8003 2,687,119,908 2024-11-30
184 2024-12-06 800,553,276 454,443 29.7922 2,687,119,908 2024-11-30
185 2024-12-05 800,098,833 52,021 29.7753 2,687,119,908 2024-11-30
186 2024-12-04 800,046,812 530,900 29.7734 2,687,119,908 2024-11-30
187 2024-12-03 799,515,912 192,795 29.7536 2,687,119,908 2024-11-30
188 2024-12-02 799,323,117 1,008,935 29.7465 2,687,119,908 2024-11-30
189 2024-11-29 798,314,182 -136,731 29.7089 2,687,119,908 2024-10-31
190 2024-11-28 798,450,913 1,751,274 29.7140 2,687,119,908 2024-10-31
191 2024-11-27 796,699,639 -440,641 29.6488 2,687,119,908 2024-10-31
192 2024-11-26 797,140,280 -974,256 29.6652 2,687,119,908 2024-10-31
193 2024-11-25 798,114,536 68,924 29.7015 2,687,119,908 2024-10-31
194 2024-11-22 798,045,612 -277,753 29.6989 2,687,119,908 2024-10-31
195 2024-11-21 798,323,365 743,888 29.7093 2,687,119,908 2024-10-31
196 2024-11-20 797,579,477 -694,261 29.6816 2,687,119,908 2024-10-31
197 2024-11-19 798,273,738 419,386 29.7074 2,687,119,908 2024-10-31
198 2024-11-18 797,854,352 1,288,862 29.6918 2,687,119,908 2024-10-31
199 2024-11-15 796,565,490 -601,269 29.6438 2,687,119,908 2024-10-31
200 2024-11-14 797,166,759 -9,554 29.6662 2,687,119,908 2024-10-31
201 2024-11-13 797,176,313 133,098 29.6666 2,687,119,908 2024-10-31
202 2024-11-12 797,043,215 170,306 29.6616 2,687,119,908 2024-10-31
203 2024-11-11 796,872,909 5,351,409 29.6553 2,687,119,908 2024-10-31
204 2024-11-08 791,521,500 211,049 29.4561 2,687,119,908 2024-10-31
205 2024-11-07 791,310,451 338,598 29.4483 2,687,119,908 2024-10-31
206 2024-11-06 790,971,853 -1,067,633 29.4357 2,687,119,908 2024-10-31
207 2024-11-05 792,039,486 -409,271 29.4754 2,687,119,908 2024-10-31
208 2024-11-04 792,448,757 399,559 29.4906 2,687,119,908 2024-10-31
209 2024-11-01 792,049,198 -798,577 29.4758 2,687,119,908 2024-10-31
210 2024-10-31 792,847,775 24,623 29.5055 2,687,119,908 2024-10-31
211 2024-10-30 792,823,152 234,094 29.5056 2,687,029,908 2024-09-30
212 2024-10-29 792,589,058 -220,256 29.4968 2,687,029,908 2024-09-30
213 2024-10-28 792,809,314 919,261 29.5050 2,687,029,908 2024-09-30
214 2024-10-25 791,890,053 -1,658,282 29.4708 2,687,029,908 2024-09-30
215 2024-10-24 793,548,335 -204,691 29.5325 2,687,029,908 2024-09-30
216 2024-10-23 793,753,026 486,003 29.5402 2,687,029,908 2024-09-30
217 2024-10-22 793,267,023 354,396 29.5221 2,687,029,908 2024-09-30
218 2024-10-21 792,912,627 136,942 29.5089 2,687,029,908 2024-09-30
219 2024-10-18 792,775,685 -714,253 29.5038 2,687,029,908 2024-09-30
220 2024-10-17 793,489,938 -532,996 29.5304 2,687,029,908 2024-09-30
221 2024-10-16 794,022,934 1,173,149 29.5502 2,687,029,908 2024-09-30
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439 2023-11-23 818,681,668 -817,965 30.5180 2,682,623,360 2023-10-31
440 2023-11-22 819,499,633 73,400 30.5484 2,682,623,360 2023-10-31
441 2023-11-21 819,426,233 -270,558 30.5457 2,682,623,360 2023-10-31
442 2023-11-20 819,696,791 245,813 30.5558 2,682,623,360 2023-10-31
443 2023-11-17 819,450,978 27,903 30.5466 2,682,623,360 2023-10-31
444 2023-11-16 819,423,075 577,303 30.5456 2,682,623,360 2023-10-31
445 2023-11-15 818,845,772 -35,536 30.5241 2,682,623,360 2023-10-31
446 2023-11-14 818,881,308 431,214 30.5254 2,682,623,360 2023-10-31
447 2023-11-13 818,450,094 336,236 30.5093 2,682,623,360 2023-10-31
448 2023-11-10 818,113,858 133,591 30.4968 2,682,623,360 2023-10-31
449 2023-11-09 817,980,267 -1,656,680 30.4918 2,682,623,360 2023-10-31
450 2023-11-08 819,636,947 62,210 30.5536 2,682,623,360 2023-10-31
451 2023-11-07 819,574,737 791,678 30.5512 2,682,623,360 2023-10-31
452 2023-11-06 818,783,059 299,368 30.5217 2,682,623,360 2023-10-31
453 2023-11-03 818,483,691 -152,075 30.5106 2,682,623,360 2023-10-31
454 2023-11-02 818,635,766 238,933 30.5162 2,682,623,360 2023-10-31
455 2023-11-01 818,396,833 373,845 30.5073 2,682,623,360 2023-10-31
456 2023-10-31 818,022,988 77,016 30.4934 2,682,623,360 2023-10-31
457 2023-10-30 817,945,972 -185,773 30.4905 2,682,623,360 2023-09-30
458 2023-10-27 818,131,745 108,936 30.4975 2,682,623,360 2023-09-30
459 2023-10-26 818,022,809 592,591 30.4934 2,682,623,360 2023-09-30
460 2023-10-25 817,430,218 896,974 30.4713 2,682,623,360 2023-09-30
461 2023-10-24 816,533,244 -495,993 30.4379 2,682,623,360 2023-09-30
462 2023-10-20 817,029,237 -444,733 30.4564 2,682,623,360 2023-09-30
463 2023-10-19 817,473,970 -69,407 30.4729 2,682,623,360 2023-09-30
464 2023-10-18 817,543,377 876,471 30.4755 2,682,623,360 2023-09-30
465 2023-10-17 816,666,906 11,035 30.4428 2,682,623,360 2023-09-30
466 2023-10-16 816,655,871 83,500 30.4424 2,682,623,360 2023-09-30
467 2023-10-13 816,572,371 -361,589 30.4393 2,682,623,360 2023-09-30
468 2023-10-12 816,933,960 490,564 30.4528 2,682,623,360 2023-09-30
469 2023-10-11 816,443,396 -644,230 30.4345 2,682,623,360 2023-09-30
470 2023-10-10 817,087,626 231,449 30.4585 2,682,623,360 2023-09-30
471 2023-10-09 816,856,177 -464,427 30.4499 2,682,623,360 2023-09-30
472 2023-10-06 817,320,604 -462,410 30.4672 2,682,623,360 2023-09-30
473 2023-10-05 817,783,014 -200,410 30.4845 2,682,623,360 2023-09-30
474 2023-10-04 817,983,424 195,011 30.4919 2,682,623,360 2023-09-30
475 2023-10-03 817,788,413 -707,354 30.4847 2,682,623,360 2023-09-30
476 2023-09-29 818,495,767 -327,260 30.5110 2,682,623,360 2023-08-31
477 2023-09-28 818,823,027 -2,019,809 30.5232 2,682,623,360 2023-08-31
478 2023-09-27 820,842,836 586,951 30.5985 2,682,623,360 2023-08-31
479 2023-09-26 820,255,885 -99,933 30.5766 2,682,623,360 2023-08-31
480 2023-09-25 820,355,818 -601,096 30.5804 2,682,623,360 2023-08-31
481 2023-09-22 820,956,914 314,255 30.6028 2,682,623,360 2023-08-31
482 2023-09-21 820,642,659 -490,847 30.5911 2,682,623,360 2023-08-31
483 2023-09-20 821,133,506 -314,957 30.6093 2,682,623,360 2023-08-31
484 2023-09-19 821,448,463 -908,030 30.6211 2,682,623,360 2023-08-31
485 2023-09-18 822,356,493 -550,593 30.6549 2,682,623,360 2023-08-31
486 2023-09-15 822,907,086 -482,698 30.6755 2,682,623,360 2023-08-31
487 2023-09-14 823,389,784 -784,504 30.6935 2,682,623,360 2023-08-31
488 2023-09-13 824,174,288 125,725 30.7227 2,682,623,360 2023-08-31
489 2023-09-12 824,048,563 -41,995 30.7180 2,682,623,360 2023-08-31
490 2023-09-11 824,090,558 -692,240 30.7196 2,682,623,360 2023-08-31
491 2023-09-07 824,782,798 -703,324 30.7454 2,682,623,360 2023-08-31
492 2023-09-06 825,486,122 -244,504 30.7716 2,682,623,360 2023-08-31
493 2023-09-05 825,730,626 860,534 30.7807 2,682,623,360 2023-08-31
494 2023-09-04 824,870,092 -446,832 30.7486 2,682,623,360 2023-08-31
495 2023-08-31 825,316,924 -73,334 30.7653 2,682,623,360 2023-08-31
496 2023-08-30 825,390,258 402,952 30.7680 2,682,623,360 2023-07-31
497 2023-08-29 824,987,306 -401,563 30.7530 2,682,623,360 2023-07-31
498 2023-08-28 825,388,869 -52,353 30.7680 2,682,623,360 2023-07-31
499 2023-08-25 825,441,222 -612,684 30.7699 2,682,623,360 2023-07-31
500 2023-08-24 826,053,906 -224,059 30.7928 2,682,623,360 2023-07-31
501 2023-08-23 826,277,965 -20,216 30.8011 2,682,623,360 2023-07-31
502 2023-08-22 826,298,181 -23,756 30.8019 2,682,623,360 2023-07-31
503 2023-08-21 826,321,937 -1,598,468 30.8028 2,682,623,360 2023-07-31
504 2023-08-18 827,920,405 536,793 30.8623 2,682,623,360 2023-07-31
505 2023-08-17 827,383,612 46,626 30.8423 2,682,623,360 2023-07-31
506 2023-08-16 827,336,986 146,620 30.8406 2,682,623,360 2023-07-31
507 2023-08-15 827,190,366 29,698 30.8351 2,682,623,360 2023-07-31
508 2023-08-14 827,160,668 310,626 30.8340 2,682,623,360 2023-07-31
509 2023-08-11 826,850,042 30,956 30.8224 2,682,623,360 2023-07-31
510 2023-08-10 826,819,086 27,015 30.8213 2,682,623,360 2023-07-31
511 2023-08-09 826,792,071 833,682 30.8203 2,682,623,360 2023-07-31
512 2023-08-08 825,958,389 72,905 30.7892 2,682,623,360 2023-07-31
513 2023-08-07 825,885,484 -554,430 30.7865 2,682,623,360 2023-07-31
514 2023-08-04 826,439,914 193,331 30.8072 2,682,623,360 2023-07-31
515 2023-08-03 826,246,583 529,477 30.7999 2,682,623,360 2023-07-31
516 2023-08-02 825,717,106 683,157 30.7802 2,682,623,360 2023-07-31
517 2023-08-01 825,033,949 1,440,414 30.7547 2,682,623,360 2023-07-31
518 2023-07-31 823,593,535 -59,588 30.7010 2,682,623,360 2023-07-31
519 2023-07-28 823,653,123 331,524 30.7033 2,682,623,360 2023-06-30
520 2023-07-27 823,321,599 9,223 30.6909 2,682,623,360 2023-06-30
521 2023-07-26 823,312,376 214,105 30.6906 2,682,623,360 2023-06-30
522 2023-07-25 823,098,271 218,551 30.6826 2,682,623,360 2023-06-30
523 2023-07-24 822,879,720 1,096,420 30.6744 2,682,623,360 2023-06-30
524 2023-07-21 821,783,300 1,340,556 30.6336 2,682,623,360 2023-06-30
525 2023-07-20 820,442,744 -206,122 30.5836 2,682,623,360 2023-06-30
526 2023-07-19 820,648,866 1,353,675 30.5913 2,682,623,360 2023-06-30
527 2023-07-18 819,295,191 -1,253,414 30.5408 2,682,623,360 2023-06-30
528 2023-07-14 820,548,605 266,323 30.5875 2,682,623,360 2023-06-30
529 2023-07-13 820,282,282 -596,311 30.5776 2,682,623,360 2023-06-30
530 2023-07-12 820,878,593 -704,502 30.5998 2,682,623,360 2023-06-30
531 2023-07-11 821,583,095 228,240 30.6261 2,682,623,360 2023-06-30
532 2023-07-10 821,354,855 -2,222,720 30.6176 2,682,623,360 2023-06-30
533 2023-07-07 823,577,575 628,217 30.7005 2,682,623,360 2023-06-30
534 2023-07-06 822,949,358 -103,626 30.6770 2,682,623,360 2023-06-30
535 2023-07-05 823,052,984 1,470,073 30.6809 2,682,623,360 2023-06-30
536 2023-07-04 821,582,911 318,357 30.6261 2,682,623,360 2023-06-30
537 2023-07-03 821,264,554 -46,680 30.6142 2,682,623,360 2023-06-30
538 2023-06-30 821,311,234 1,287,827 30.6160 2,682,623,360 2023-06-30
539 2023-06-29 820,023,407 1,249,538 30.5680 2,682,623,360 2023-05-31
540 2023-06-28 818,773,869 1,607,677 30.5214 2,682,623,360 2023-05-31
541 2023-06-27 817,166,192 -596,063 30.4615 2,682,623,360 2023-05-31
542 2023-06-26 817,762,255 -634,336 30.4837 2,682,623,360 2023-05-31
543 2023-06-23 818,396,591 230,395 30.5073 2,682,623,360 2023-05-31
544 2023-06-21 818,166,196 -834,636 30.4987 2,682,623,360 2023-05-31
545 2023-06-20 819,000,832 2,033,436 30.5298 2,682,623,360 2023-05-31
546 2023-06-19 816,967,396 415,924 30.4540 2,682,623,360 2023-05-31
547 2023-06-16 816,551,472 -301,039 30.4385 2,682,623,360 2023-05-31
548 2023-06-15 816,852,511 -600,407 30.4498 2,682,623,360 2023-05-31
549 2023-06-14 817,452,918 -846,605 30.4721 2,682,623,360 2023-05-31
550 2023-06-13 818,299,523 708,365 30.5037 2,682,623,360 2023-05-31
551 2023-06-12 817,591,158 662,285 30.4773 2,682,623,360 2023-05-31
552 2023-06-09 816,928,873 20,360 30.4526 2,682,623,360 2023-05-31
553 2023-06-08 816,908,513 307,299 30.4519 2,682,623,360 2023-05-31
554 2023-06-07 816,601,214 339,331 30.4404 2,682,623,360 2023-05-31
555 2023-06-06 816,261,883 872,918 30.4277 2,682,623,360 2023-05-31
556 2023-06-05 815,388,965 -283,715 30.3952 2,682,623,360 2023-05-31
557 2023-06-02 815,672,680 -1,732,779 30.4058 2,682,623,360 2023-05-31
558 2023-06-01 817,405,459 36,110 30.4704 2,682,623,360 2023-05-31
559 2023-05-31 817,369,349 967,532 30.4690 2,682,623,360 2023-05-31
560 2023-05-30 816,401,817 96,265 30.4330 2,682,623,360 2023-04-30
561 2023-05-29 816,305,552 1,675,575 30.4294 2,682,623,360 2023-04-30
562 2023-05-25 814,629,977 -207,386 30.3669 2,682,623,360 2023-04-30
563 2023-05-24 814,837,363 678,580 30.3746 2,682,623,360 2023-04-30
564 2023-05-23 814,158,783 -360,584 30.3494 2,682,623,360 2023-04-30
565 2023-05-22 814,519,367 -898,298 30.3628 2,682,623,360 2023-04-30
566 2023-05-19 815,417,665 -594,166 30.3963 2,682,623,360 2023-04-30
567 2023-05-18 816,011,831 -1,808,148 30.4184 2,682,623,360 2023-04-30
568 2023-05-17 817,819,979 89,874 30.4858 2,682,623,360 2023-04-30
569 2023-05-16 817,730,105 543,561 30.4825 2,682,623,360 2023-04-30
570 2023-05-15 817,186,544 -125,886 30.4622 2,682,623,360 2023-04-30
571 2023-05-12 817,312,430 -1,476,635 30.4669 2,682,623,360 2023-04-30
572 2023-05-11 818,789,065 -327,907 30.5220 2,682,623,360 2023-04-30
573 2023-05-10 819,116,972 -114,294 30.5342 2,682,623,360 2023-04-30
574 2023-05-09 819,231,266 -770,544 30.5384 2,682,623,360 2023-04-30
575 2023-05-08 820,001,810 -2,657,474 30.5672 2,682,623,360 2023-04-30
576 2023-05-05 822,659,284 -785,417 30.6662 2,682,623,360 2023-04-30
577 2023-05-04 823,444,701 -134,536 30.6955 2,682,623,360 2023-04-30
578 2023-05-03 823,579,237 -129,321 30.7005 2,682,623,360 2023-04-30
579 2023-05-02 823,708,558 -1,944,741 30.7053 2,682,623,360 2023-04-30
580 2023-04-28 825,653,299 -1,665,956 30.7782 2,682,594,360 2023-03-31
581 2023-04-27 827,319,255 -861,008 30.8403 2,682,594,360 2023-03-31
582 2023-04-26 828,180,263 571,702 30.8724 2,682,594,360 2023-03-31
583 2023-04-25 827,608,561 -1,190,661 30.8511 2,682,594,360 2023-03-31
584 2023-04-24 828,799,222 3,682,668 30.8954 2,682,594,360 2023-03-31
585 2023-04-21 825,116,554 433,534 30.7582 2,682,594,360 2023-03-31
586 2023-04-20 824,683,020 415,160 30.7420 2,682,594,360 2023-03-31
587 2023-04-19 824,267,860 1,004,686 30.7265 2,682,594,360 2023-03-31
588 2023-04-18 823,263,174 631,165 30.6891 2,682,594,360 2023-03-31
589 2023-04-17 822,632,009 -1,670 30.6655 2,682,594,360 2023-03-31
590 2023-04-14 822,633,679 -1,237,798 30.6656 2,682,594,360 2023-03-31
591 2023-04-13 823,871,477 -371,680 30.7117 2,682,594,360 2023-03-31
592 2023-04-12 824,243,157 -782,937 30.7256 2,682,594,360 2023-03-31
593 2023-04-11 825,026,094 96,572 30.7548 2,682,594,360 2023-03-31
594 2023-04-06 824,929,522 704,156 30.7512 2,682,594,360 2023-03-31
595 2023-04-04 824,225,366 227,207 30.7249 2,682,594,360 2023-03-31
596 2023-04-03 823,998,159 338,655 30.7165 2,682,594,360 2023-03-31
597 2023-03-31 823,659,504 -143,744 30.7038 2,682,594,360 2023-03-31
598 2023-03-30 823,803,248 -417,949 30.7092 2,682,594,360 2023-02-28
599 2023-03-29 824,221,197 164,055 30.7248 2,682,594,360 2023-02-28
600 2023-03-28 824,057,142 433,590 30.7187 2,682,594,360 2023-02-28
601 2023-03-27 823,623,552 -2,951,479 30.7025 2,682,594,360 2023-02-28
602 2023-03-24 826,575,031 -1,856,420 30.8125 2,682,594,360 2023-02-28
603 2023-03-23 828,431,451 500,988 30.8817 2,682,594,360 2023-02-28
604 2023-03-22 827,930,463 -2,140,826 30.8631 2,682,594,360 2023-02-28
605 2023-03-21 830,071,289 -1,019,288 30.9429 2,682,594,360 2023-02-28
606 2023-03-20 831,090,577 -992,057 30.9809 2,682,594,360 2023-02-28
607 2023-03-17 832,082,634 557,266 31.0178 2,682,594,360 2023-02-28
608 2023-03-16 831,525,368 -1,338,901 30.9971 2,682,594,360 2023-02-28
609 2023-03-15 832,864,269 -1,514,249 31.0470 2,682,594,360 2023-02-28
610 2023-03-14 834,378,518 58,830 31.1034 2,682,594,360 2023-02-28
611 2023-03-13 834,319,688 -1,245,076 31.1012 2,682,594,360 2023-02-28
612 2023-03-10 835,564,764 -1,754,634 31.1476 2,682,594,360 2023-02-28
613 2023-03-09 837,319,398 -220,195 31.2130 2,682,594,360 2023-02-28
614 2023-03-08 837,539,593 -289,295 31.2213 2,682,594,360 2023-02-28
615 2023-03-07 837,828,888 1,071,444 31.2320 2,682,594,360 2023-02-28
616 2023-03-06 836,757,444 2,637,635 31.1921 2,682,594,360 2023-02-28
617 2023-03-03 834,119,809 799,466 31.0938 2,682,594,360 2023-02-28
618 2023-03-02 833,320,343 -828,189 31.0640 2,682,594,360 2023-02-28
619 2023-03-01 834,148,532 -5,085 31.0948 2,682,594,360 2023-02-28
620 2023-02-28 834,153,617 1,650,088 31.0950 2,682,594,360 2023-02-28
621 2023-02-27 832,503,529 -450,040 31.0341 2,682,544,360 2023-01-31
622 2023-02-24 832,953,569 495,846 31.0509 2,682,544,360 2023-01-31
623 2023-02-23 832,457,723 -1,469,473 31.0324 2,682,544,360 2023-01-31
624 2023-02-22 833,927,196 -277,183 31.0872 2,682,544,360 2023-01-31
625 2023-02-21 834,204,379 -1,999,208 31.0975 2,682,544,360 2023-01-31
626 2023-02-20 836,203,587 1,846,005 31.1720 2,682,544,360 2023-01-31
627 2023-02-17 834,357,582 -2,160,269 31.1032 2,682,544,360 2023-01-31
628 2023-02-16 836,517,851 -473,948 31.1837 2,682,544,360 2023-01-31
629 2023-02-15 836,991,799 556,830 31.2014 2,682,544,360 2023-01-31
630 2023-02-14 836,434,969 -102,266 31.1807 2,682,544,360 2023-01-31
631 2023-02-13 836,537,235 122,224 31.1845 2,682,544,360 2023-01-31
632 2023-02-10 836,415,011 -542,356 31.1799 2,682,544,360 2023-01-31
633 2023-02-09 836,957,367 -464,708 31.2001 2,682,544,360 2023-01-31
634 2023-02-08 837,422,075 36,971 31.2175 2,682,544,360 2023-01-31
635 2023-02-07 837,385,104 429,449 31.2161 2,682,544,360 2023-01-31
636 2023-02-06 836,955,655 1,280,041 31.2001 2,682,544,360 2023-01-31
637 2023-02-03 835,675,614 -72,334 31.1524 2,682,544,360 2023-01-31
638 2023-02-02 835,747,948 197,206 31.1550 2,682,544,360 2023-01-31
639 2023-02-01 835,550,742 -869,368 31.1477 2,682,544,360 2023-01-31
640 2023-01-31 836,420,110 -54,568 31.1801 2,682,544,360 2023-01-31
641 2023-01-30 836,474,678 52,674 31.1826 2,682,501,360 2022-12-31
642 2023-01-27 836,422,004 733,356 31.1807 2,682,501,360 2022-12-31
643 2023-01-26 835,688,648 87,244 31.1533 2,682,501,360 2022-12-31
644 2023-01-20 835,601,404 -504,735 31.1501 2,682,501,360 2022-12-31
645 2023-01-19 836,106,139 -300,883 31.1689 2,682,501,360 2022-12-31
646 2023-01-18 836,407,022 816,716 31.1801 2,682,501,360 2022-12-31
647 2023-01-17 835,590,306 -1,087,197 31.1497 2,682,501,360 2022-12-31
648 2023-01-16 836,677,503 253,321 31.1902 2,682,501,360 2022-12-31
649 2023-01-13 836,424,182 -629,550 31.1808 2,682,501,360 2022-12-31
650 2023-01-12 837,053,732 454,724 31.2042 2,682,501,360 2022-12-31
651 2023-01-11 836,599,008 294,449 31.1873 2,682,501,360 2022-12-31
652 2023-01-10 836,304,559 -2,633,051 31.1763 2,682,501,360 2022-12-31
653 2023-01-09 838,937,610 -458,781 31.2745 2,682,501,360 2022-12-31
654 2023-01-06 839,396,391 14,646,292 31.2916 2,682,501,360 2022-12-31
655 2023-01-05 824,750,099 -13,609,301 30.7456 2,682,501,360 2022-12-31
656 2023-01-04 838,359,400 -2,080,925 31.2529 2,682,501,360 2022-12-31
657 2023-01-03 840,440,325 -126,071 31.3305 2,682,501,360 2022-12-31
658 2022-12-30 840,566,396 -120,496 31.3357 2,682,456,360 2022-11-30
659 2022-12-29 840,686,892 272,961 31.3402 2,682,456,360 2022-11-30
660 2022-12-28 840,413,931 39,467 31.3300 2,682,456,360 2022-11-30
661 2022-12-23 840,374,464 2,351,534 31.3285 2,682,456,360 2022-11-30
662 2022-12-22 838,022,930 -2,236,236 31.2409 2,682,456,360 2022-11-30
663 2022-12-21 840,259,166 -1,188,617 31.3242 2,682,456,360 2022-11-30
664 2022-12-20 841,447,783 16,209,721 31.3686 2,682,456,360 2022-11-30
665 2022-12-19 825,238,062 -5,545,787 30.7643 2,682,456,360 2022-11-30
666 2022-12-16 830,783,849 659,703 30.9710 2,682,456,360 2022-11-30
667 2022-12-15 830,124,146 5,301,730 30.9464 2,682,456,360 2022-11-30
668 2022-12-14 824,822,416 -6,399,680 30.7488 2,682,456,360 2022-11-30
669 2022-12-13 831,222,096 19,003 30.9873 2,682,456,360 2022-11-30
670 2022-12-12 831,203,093 -3,391,244 30.9866 2,682,456,360 2022-11-30
671 2022-12-09 834,594,337 -1,412,898 31.1131 2,682,456,360 2022-11-30
672 2022-12-08 836,007,235 1,581,153 31.1657 2,682,456,360 2022-11-30
673 2022-12-07 834,426,082 2,644,156 31.1068 2,682,456,360 2022-11-30
674 2022-12-06 831,781,926 -1,982,853 31.0082 2,682,456,360 2022-11-30
675 2022-12-05 833,764,779 44,886 31.0821 2,682,456,360 2022-11-30
676 2022-12-02 833,719,893 4,374,799 31.0805 2,682,456,360 2022-11-30
677 2022-12-01 829,345,094 -5,819,865 30.9174 2,682,456,360 2022-11-30
678 2022-11-30 835,164,959 1,241,628 31.1343 2,682,456,360 2022-11-30
679 2022-11-29 833,923,331 -1,459,779 31.0880 2,682,456,360 2022-10-31
680 2022-11-28 835,383,110 216,038 31.1425 2,682,456,360 2022-10-31
681 2022-11-25 835,167,072 924,990 31.1344 2,682,456,360 2022-10-31
682 2022-11-24 834,242,082 -486,164 31.0999 2,682,456,360 2022-10-31
683 2022-11-23 834,728,246 -489,312 31.1181 2,682,456,360 2022-10-31
684 2022-11-22 835,217,558 -948,667 31.1363 2,682,456,360 2022-10-31
685 2022-11-21 836,166,225 -1,172,994 31.1717 2,682,456,360 2022-10-31
686 2022-11-18 837,339,219 -402,925 31.2154 2,682,456,360 2022-10-31
687 2022-11-17 837,742,144 -1,340,570 31.2304 2,682,456,360 2022-10-31
688 2022-11-16 839,082,714 673,018 31.2804 2,682,456,360 2022-10-31
689 2022-11-15 838,409,696 237,242 31.2553 2,682,456,360 2022-10-31
690 2022-11-14 838,172,454 -264,070 31.2465 2,682,456,360 2022-10-31
691 2022-11-11 838,436,524 827,481 31.2563 2,682,456,360 2022-10-31
692 2022-11-10 837,609,043 -201,450 31.2254 2,682,456,360 2022-10-31
693 2022-11-09 837,810,493 -46,640 31.2330 2,682,456,360 2022-10-31
694 2022-11-08 837,857,133 456,998 31.2347 2,682,456,360 2022-10-31
695 2022-11-07 837,400,135 -203,326 31.2177 2,682,456,360 2022-10-31
696 2022-11-04 837,603,461 -721,519 31.2252 2,682,456,360 2022-10-31
697 2022-11-03 838,324,980 2,269,059 31.2521 2,682,456,360 2022-10-31
698 2022-11-02 836,055,921 -544,932 31.1675 2,682,456,360 2022-10-31
699 2022-11-01 836,600,853 -735,611 31.1879 2,682,456,360 2022-10-31
700 2022-10-31 837,336,464 -83,874 31.2153 2,682,456,360 2022-10-31
701 2022-10-28 837,420,338 -413,012 31.2184 2,682,456,360 2022-09-30
702 2022-10-27 837,833,350 -424,745 31.2338 2,682,456,360 2022-09-30
703 2022-10-26 838,258,095 50,135 31.2496 2,682,456,360 2022-09-30
704 2022-10-25 838,207,960 -1,161,789 31.2478 2,682,456,360 2022-09-30
705 2022-10-24 839,369,749 -2,134,862 31.2911 2,682,456,360 2022-09-30
706 2022-10-21 841,504,611 -650,954 31.3707 2,682,456,360 2022-09-30
707 2022-10-20 842,155,565 710,958 31.3949 2,682,456,360 2022-09-30
708 2022-10-19 841,444,607 1,070,586 31.3684 2,682,456,360 2022-09-30
709 2022-10-18 840,374,021 -436,460 31.3285 2,682,456,360 2022-09-30
710 2022-10-17 840,810,481 -440,738 31.3448 2,682,456,360 2022-09-30
711 2022-10-14 841,251,219 298,286 31.3612 2,682,456,360 2022-09-30
712 2022-10-13 840,952,933 186,467 31.3501 2,682,456,360 2022-09-30
713 2022-10-12 840,766,466 -21,343 31.3432 2,682,456,360 2022-09-30
714 2022-10-11 840,787,809 157,913 31.3440 2,682,456,360 2022-09-30
715 2022-10-10 840,629,896 500,270 31.3381 2,682,456,360 2022-09-30
716 2022-10-07 840,129,626 -1,163,566 31.3194 2,682,456,360 2022-09-30
717 2022-10-06 841,293,192 70,836 31.3628 2,682,456,360 2022-09-30
718 2022-10-05 841,222,356 531,390 31.3602 2,682,456,360 2022-09-30
719 2022-10-03 840,690,966 -4,607,989 31.3403 2,682,456,360 2022-09-30
720 2022-09-30 845,298,955 -2,065,663 31.5121 2,682,456,360 2022-09-30
721 2022-09-29 847,364,618 -29,979 31.5891 2,682,456,360 2022-08-31
722 2022-09-28 847,394,597 -2,197,271 31.5902 2,682,456,360 2022-08-31
723 2022-09-27 849,591,868 642,072 31.6722 2,682,456,360 2022-08-31
724 2022-09-26 848,949,796 -2,554,252 31.6482 2,682,456,360 2022-08-31
725 2022-09-23 851,504,048 373,608 31.7434 2,682,456,360 2022-08-31
726 2022-09-22 851,130,440 -56,899 31.7295 2,682,456,360 2022-08-31
727 2022-09-21 851,187,339 -1,928,921 31.7316 2,682,456,360 2022-08-31
728 2022-09-20 853,116,260 -1,250,977 31.8035 2,682,456,360 2022-08-31
729 2022-09-19 854,367,237 -736,213 31.8502 2,682,456,360 2022-08-31
730 2022-09-16 855,103,450 191,075 31.8776 2,682,456,360 2022-08-31
731 2022-09-15 854,912,375 -616,192 31.8705 2,682,456,360 2022-08-31
732 2022-09-14 855,528,567 974,466 31.8935 2,682,456,360 2022-08-31
733 2022-09-13 854,554,101 -384,305 31.8571 2,682,456,360 2022-08-31
734 2022-09-09 854,938,406 -294,200 31.8715 2,682,456,360 2022-08-31
735 2022-09-08 855,232,606 595,737 31.8824 2,682,456,360 2022-08-31
736 2022-09-07 854,636,869 1,729,849 31.8602 2,682,456,360 2022-08-31
737 2022-09-06 852,907,020 363,136 31.7957 2,682,456,360 2022-08-31
738 2022-09-05 852,543,884 -194,068 31.7822 2,682,456,360 2022-08-31
739 2022-09-02 852,737,952 1,301,477 31.7894 2,682,456,360 2022-08-31
740 2022-09-01 851,436,475 2,310,607 31.7409 2,682,456,360 2022-08-31
741 2022-08-31 849,125,868 423,007 31.6548 2,682,456,360 2022-08-31
742 2022-08-30 848,702,861 -502,954 31.6392 2,682,444,360 2022-07-31
743 2022-08-29 849,205,815 -2,184,009 31.6579 2,682,444,360 2022-07-31
744 2022-08-26 851,389,824 -280,689 31.7393 2,682,444,360 2022-07-31
745 2022-08-25 851,670,513 -830,490 31.7498 2,682,444,360 2022-07-31
746 2022-08-24 852,501,003 -1,274,348 31.7808 2,682,444,360 2022-07-31
747 2022-08-23 853,775,351 760,512 31.8283 2,682,444,360 2022-07-31
748 2022-08-22 853,014,839 1,663,919 31.7999 2,682,444,360 2022-07-31
749 2022-08-19 851,350,920 -510,397 31.7379 2,682,444,360 2022-07-31
750 2022-08-18 851,861,317 -732,011 31.7569 2,682,444,360 2022-07-31
751 2022-08-17 852,593,328 -1,193,366 31.7842 2,682,444,360 2022-07-31
752 2022-08-16 853,786,694 405,891 31.8287 2,682,444,360 2022-07-31
753 2022-08-15 853,380,803 645,480 31.8136 2,682,444,360 2022-07-31
754 2022-08-12 852,735,323 1,141,986 31.7895 2,682,444,360 2022-07-31
755 2022-08-11 851,593,337 617,368 31.7469 2,682,444,360 2022-07-31
756 2022-08-10 850,975,969 -789,819 31.7239 2,682,444,360 2022-07-31
757 2022-08-09 851,765,788 -36,038 31.7533 2,682,444,360 2022-07-31
758 2022-08-08 851,801,826 -268,904 31.7547 2,682,444,360 2022-07-31
759 2022-08-05 852,070,730 343,436 31.7647 2,682,444,360 2022-07-31
760 2022-08-04 851,727,294 717,840 31.7519 2,682,444,360 2022-07-31
761 2022-08-03 851,009,454 781,038 31.7251 2,682,444,360 2022-07-31
762 2022-08-02 850,228,416 1,388,315 31.6960 2,682,444,360 2022-07-31
763 2022-08-01 848,840,101 -243,206 31.6443 2,682,444,360 2022-07-31
764 2022-07-29 849,083,307 1,418,640 31.6533 2,682,444,360 2022-06-30
765 2022-07-28 847,664,667 709,607 31.6005 2,682,444,360 2022-06-30
766 2022-07-27 846,955,060 1,756,008 31.5740 2,682,444,360 2022-06-30
767 2022-07-26 845,199,052 878,179 31.5085 2,682,444,360 2022-06-30
768 2022-07-25 844,320,873 662,660 31.4758 2,682,444,360 2022-06-30
769 2022-07-22 843,658,213 372,425 31.4511 2,682,444,360 2022-06-30
770 2022-07-21 843,285,788 -255,524 31.4372 2,682,444,360 2022-06-30
771 2022-07-20 843,541,312 -450,783 31.4467 2,682,444,360 2022-06-30
772 2022-07-19 843,992,095 -291,493 31.4635 2,682,444,360 2022-06-30
773 2022-07-18 844,283,588 1,056,409 31.4744 2,682,444,360 2022-06-30
774 2022-07-15 843,227,179 328,122 31.4350 2,682,444,360 2022-06-30
775 2022-07-14 842,899,057 151,170 31.4228 2,682,444,360 2022-06-30
776 2022-07-13 842,747,887 455,994 31.4172 2,682,444,360 2022-06-30
777 2022-07-12 842,291,893 -1,187,387 31.4002 2,682,444,360 2022-06-30
778 2022-07-11 843,479,280 199,814 31.4444 2,682,444,360 2022-06-30
779 2022-07-08 843,279,466 9,392 31.4370 2,682,444,360 2022-06-30
780 2022-07-07 843,270,074 51,240 31.4366 2,682,444,360 2022-06-30
781 2022-07-06 843,218,834 1,127,906 31.4347 2,682,444,360 2022-06-30
782 2022-07-05 842,090,928 -775,140 31.3927 2,682,444,360 2022-06-30
783 2022-07-04 842,866,068 -1,418,366 31.4216 2,682,444,360 2022-06-30
784 2022-06-30 844,284,434 -521,751 31.4744 2,682,444,360 2022-06-30
785 2022-06-29 844,806,185 -339,280 31.4939 2,682,444,360 2022-05-31
786 2022-06-28 845,145,465 -68,646 31.5065 2,682,444,360 2022-05-31
787 2022-06-27 845,214,111 628,090 31.5091 2,682,444,360 2022-05-31
788 2022-06-24 844,586,021 -59,805 31.4857 2,682,444,360 2022-05-31
789 2022-06-23 844,645,826 -2,406,614 31.4879 2,682,444,360 2022-05-31
790 2022-06-22 847,052,440 -918,787 31.5776 2,682,444,360 2022-05-31
791 2022-06-21 847,971,227 -849,357 31.6119 2,682,444,360 2022-05-31
792 2022-06-20 848,820,584 -1,785,703 31.6435 2,682,444,360 2022-05-31
793 2022-06-17 850,606,287 -1,602,211 31.7101 2,682,444,360 2022-05-31
794 2022-06-16 852,208,498 -287,693 31.7698 2,682,444,360 2022-05-31
795 2022-06-15 852,496,191 -1,630,246 31.7806 2,682,444,360 2022-05-31
796 2022-06-14 854,126,437 -2,047,608 31.8413 2,682,444,360 2022-05-31
797 2022-06-13 856,174,045 -371,211 31.9177 2,682,444,360 2022-05-31
798 2022-06-10 856,545,256 -126,547 31.9315 2,682,444,360 2022-05-31
799 2022-06-09 856,671,803 735,517 31.9362 2,682,444,360 2022-05-31
800 2022-06-08 855,936,286 304,172 31.9088 2,682,444,360 2022-05-31
801 2022-06-07 855,632,114 519,801 31.8975 2,682,444,360 2022-05-31
802 2022-06-06 855,112,313 -421,528 31.8781 2,682,444,360 2022-05-31
803 2022-06-02 855,533,841 1,131,425 31.8938 2,682,444,360 2022-05-31
804 2022-06-01 854,402,416 -320,838 31.8516 2,682,444,360 2022-05-31
805 2022-05-31 854,723,254 -1,688,259 31.8636 2,682,444,360 2022-05-31
806 2022-05-30 856,411,513 -734,117 31.9265 2,682,444,360 2022-04-30
807 2022-05-27 857,145,630 -388,343 31.9539 2,682,444,360 2022-04-30
808 2022-05-26 857,533,973 1,313,133 31.9684 2,682,444,360 2022-04-30
809 2022-05-25 856,220,840 -202,530 31.9194 2,682,444,360 2022-04-30
810 2022-05-24 856,423,370 289,147 31.9270 2,682,444,360 2022-04-30
811 2022-05-23 856,134,223 -456,534 31.9162 2,682,444,360 2022-04-30
812 2022-05-20 856,590,757 -328,271 31.9332 2,682,444,360 2022-04-30
813 2022-05-19 856,919,028 225,954 31.9455 2,682,444,360 2022-04-30
814 2022-05-18 856,693,074 -589,512 31.9370 2,682,444,360 2022-04-30
815 2022-05-17 857,282,586 1,230,923 31.9590 2,682,444,360 2022-04-30
816 2022-05-16 856,051,663 540,820 31.9131 2,682,444,360 2022-04-30
817 2022-05-13 855,510,843 -2,040,339 31.8930 2,682,444,360 2022-04-30
818 2022-05-12 857,551,182 849,257 31.9690 2,682,444,360 2022-04-30
819 2022-05-11 856,701,925 -713,098 31.9374 2,682,444,360 2022-04-30
820 2022-05-10 857,415,023 153,250 31.9639 2,682,444,360 2022-04-30
821 2022-05-06 857,261,773 604,098 31.9582 2,682,444,360 2022-04-30
822 2022-05-05 856,657,675 449,792 31.9357 2,682,444,360 2022-04-30
823 2022-05-04 856,207,883 618,682 31.9189 2,682,444,360 2022-04-30
824 2022-05-03 855,589,201 355,601 31.8959 2,682,444,360 2022-04-30
825 2022-04-29 855,233,600 1,074,274 31.8827 2,682,438,660 2022-03-31
826 2022-04-28 854,159,326 2,550,595 31.8426 2,682,438,660 2022-03-31
827 2022-04-27 851,608,731 -1,336,162 31.7476 2,682,438,660 2022-03-31
828 2022-04-26 852,944,893 -1,534,009 31.7974 2,682,438,660 2022-03-31
829 2022-04-25 854,478,902 -570,995 31.8546 2,682,438,660 2022-03-31
830 2022-04-22 855,049,897 -1,864,768 31.8758 2,682,438,660 2022-03-31
831 2022-04-21 856,914,665 -501,930 31.9454 2,682,438,660 2022-03-31
832 2022-04-20 857,416,595 1,217,793 31.9641 2,682,438,660 2022-03-31
833 2022-04-19 856,198,802 278,633 31.9187 2,682,438,660 2022-03-31
834 2022-04-14 855,920,169 233,217 31.9083 2,682,438,660 2022-03-31
835 2022-04-13 855,686,952 545,357 31.8996 2,682,438,660 2022-03-31
836 2022-04-12 855,141,595 455,437 31.8793 2,682,438,660 2022-03-31
837 2022-04-11 854,686,158 163,308 31.8623 2,682,438,660 2022-03-31
838 2022-04-08 854,522,850 54,295 31.8562 2,682,438,660 2022-03-31
839 2022-04-07 854,468,555 -272,186 31.8542 2,682,438,660 2022-03-31
840 2022-04-06 854,740,741 987,397 31.8643 2,682,438,660 2022-03-31
841 2022-04-04 853,753,344 -468,764 31.8275 2,682,438,660 2022-03-31
842 2022-04-01 854,222,108 -876,830 31.8450 2,682,438,660 2022-03-31
843 2022-03-31 855,098,938 4,310,327 31.8777 2,682,438,660 2022-03-31
844 2022-03-30 850,788,611 -459,989 31.7173 2,682,410,660 2022-02-28
845 2022-03-29 851,248,600 -1,015,817 31.7345 2,682,410,660 2022-02-28
846 2022-03-28 852,264,417 1,070,122 31.7723 2,682,410,660 2022-02-28
847 2022-03-25 851,194,295 482,654 31.7324 2,682,410,660 2022-02-28
848 2022-03-24 850,711,641 57,440 31.7144 2,682,410,660 2022-02-28
849 2022-03-23 850,654,201 2,057,138 31.7123 2,682,410,660 2022-02-28
850 2022-03-22 848,597,063 -2,567,741 31.6356 2,682,410,660 2022-02-28
851 2022-03-21 851,164,804 805,500 31.7313 2,682,410,660 2022-02-28
852 2022-03-18 850,359,304 1,060,414 31.7013 2,682,410,660 2022-02-28
853 2022-03-17 849,298,890 2,071,514 31.6618 2,682,410,660 2022-02-28
854 2022-03-16 847,227,376 -653,930 31.5846 2,682,410,660 2022-02-28
855 2022-03-15 847,881,306 -508,983 31.6089 2,682,410,660 2022-02-28
856 2022-03-14 848,390,289 487,020 31.6279 2,682,410,660 2022-02-28
857 2022-03-11 847,903,269 -1,334,187 31.6097 2,682,410,660 2022-02-28
858 2022-03-10 849,237,456 826,993 31.6595 2,682,410,660 2022-02-28
859 2022-03-09 848,410,463 134,437 31.6287 2,682,410,660 2022-02-28
860 2022-03-08 848,276,026 595,499 31.6236 2,682,410,660 2022-02-28
861 2022-03-07 847,680,527 1,328,384 31.6014 2,682,410,660 2022-02-28
862 2022-03-04 846,352,143 77,853 31.5519 2,682,410,660 2022-02-28
863 2022-03-03 846,274,290 -45,066 31.5490 2,682,410,660 2022-02-28
864 2022-03-02 846,319,356 -254,970 31.5507 2,682,410,660 2022-02-28
865 2022-03-01 846,574,326 203,667 31.5602 2,682,410,660 2022-02-28
866 2022-02-28 846,370,659 203,745 31.5526 2,682,410,660 2022-02-28
867 2022-02-25 846,166,914 145,345 31.5451 2,682,407,660 2022-01-31
868 2022-02-24 846,021,569 -1,526,050 31.5396 2,682,407,660 2022-01-31
869 2022-02-23 847,547,619 -431,759 31.5965 2,682,407,660 2022-01-31
870 2022-02-22 847,979,378 1,067,397 31.6126 2,682,407,660 2022-01-31
871 2022-02-21 846,911,981 -503,249 31.5728 2,682,407,660 2022-01-31
872 2022-02-18 847,415,230 252,159 31.5916 2,682,407,660 2022-01-31
873 2022-02-17 847,163,071 826,841 31.5822 2,682,407,660 2022-01-31
874 2022-02-16 846,336,230 510,511 31.5514 2,682,407,660 2022-01-31
875 2022-02-15 845,825,719 -1,118,255 31.5323 2,682,407,660 2022-01-31
876 2022-02-14 846,943,974 14,643 31.5740 2,682,407,660 2022-01-31
877 2022-02-11 846,929,331 -980,312 31.5735 2,682,407,660 2022-01-31
878 2022-02-10 847,909,643 -1,547,345 31.6100 2,682,407,660 2022-01-31
879 2022-02-09 849,456,988 517,641 31.6677 2,682,407,660 2022-01-31
880 2022-02-08 848,939,347 854,980 31.6484 2,682,407,660 2022-01-31
881 2022-02-07 848,084,367 -639,310 31.6165 2,682,407,660 2022-01-31
882 2022-02-04 848,723,677 18,998 31.6404 2,682,407,660 2022-01-31
883 2022-01-31 848,704,679 0 31.6397 2,682,407,660 2022-01-31
884 2022-01-28 848,704,679 2,467,334 31.6400 2,682,382,160 2021-12-31
885 2022-01-27 846,237,345 -5,488,177 31.5480 2,682,382,160 2021-12-31
886 2022-01-26 851,725,522 -779,276 31.7526 2,682,382,160 2021-12-31
887 2022-01-25 852,504,798 -341,737 31.7816 2,682,382,160 2021-12-31
888 2022-01-24 852,846,535 -1,870,432 31.7944 2,682,382,160 2021-12-31
889 2022-01-21 854,716,967 431,428 31.8641 2,682,382,160 2021-12-31
890 2022-01-20 854,285,539 403,802 31.8480 2,682,382,160 2021-12-31
891 2022-01-19 853,881,737 -160,703 31.8330 2,682,382,160 2021-12-31
892 2022-01-18 854,042,440 1,081,556 31.8390 2,682,382,160 2021-12-31
893 2022-01-17 852,960,884 766,810 31.7986 2,682,382,160 2021-12-31
894 2022-01-14 852,194,074 -940,188 31.7700 2,682,382,160 2021-12-31
895 2022-01-13 853,134,262 -49,892 31.8051 2,682,382,160 2021-12-31
896 2022-01-12 853,184,154 -262,063 31.8070 2,682,382,160 2021-12-31
897 2022-01-11 853,446,217 755,587 31.8167 2,682,382,160 2021-12-31
898 2022-01-10 852,690,630 54,220 31.7886 2,682,382,160 2021-12-31
899 2022-01-07 852,636,410 576,784 31.7865 2,682,382,160 2021-12-31
900 2022-01-06 852,059,626 1,111,151 31.7650 2,682,382,160 2021-12-31
901 2022-01-05 850,948,475 1,444,166 31.7236 2,682,382,160 2021-12-31
902 2022-01-04 849,504,309 -183,542 31.6698 2,682,382,160 2021-12-31
903 2022-01-03 849,687,851 -634,805 31.6766 2,682,382,160 2021-12-31
904 2021-12-31 850,322,656 0 31.7003 2,682,382,160 2021-12-31
905 2021-12-30 850,322,656 -329,806 31.7025 2,682,197,860 2021-11-30
906 2021-12-29 850,652,462 -512,458 31.7148 2,682,197,860 2021-11-30
907 2021-12-28 851,164,920 -435,908 31.7339 2,682,197,860 2021-11-30
908 2021-12-24 851,600,828 0 31.7501 2,682,197,860 2021-11-30
909 2021-12-23 851,600,828 2,214,098 31.7501 2,682,197,860 2021-11-30
910 2021-12-22 849,386,730 -139,502 31.6676 2,682,197,860 2021-11-30
911 2021-12-21 849,526,232 35,963 31.6728 2,682,197,860 2021-11-30
912 2021-12-20 849,490,269 -2,376,282 31.6714 2,682,197,860 2021-11-30
913 2021-12-17 851,866,551 -1,273,520 31.7600 2,682,197,860 2021-11-30
914 2021-12-16 853,140,071 -676,060 31.8075 2,682,197,860 2021-11-30
915 2021-12-15 853,816,131 137,654 31.8327 2,682,197,860 2021-11-30
916 2021-12-14 853,678,477 -847,786 31.8276 2,682,197,860 2021-11-30
917 2021-12-13 854,526,263 7,245 31.8592 2,682,197,860 2021-11-30
918 2021-12-10 854,519,018 506,018 31.8589 2,682,197,860 2021-11-30
919 2021-12-09 854,013,000 -687,083 31.8400 2,682,197,860 2021-11-30
920 2021-12-08 854,700,083 -39,254 31.8657 2,682,197,860 2021-11-30
921 2021-12-07 854,739,337 683,484 31.8671 2,682,197,860 2021-11-30
922 2021-12-06 854,055,853 2,409,323 31.8416 2,682,197,860 2021-11-30
923 2021-12-03 851,646,530 -7,385,908 31.7518 2,682,197,860 2021-11-30
924 2021-12-02 859,032,438 2,074,184 32.0272 2,682,197,860 2021-11-30
925 2021-12-01 856,958,254 -314,381 31.9499 2,682,197,860 2021-11-30
926 2021-11-30 857,272,635 700,185 31.9616 2,682,197,860 2021-11-30
927 2021-11-29 856,572,450 890,408 31.9357 2,682,177,860 2021-10-31
928 2021-11-26 855,682,042 616,375 31.9025 2,682,177,860 2021-10-31
929 2021-11-25 855,065,667 116,177 31.8795 2,682,177,860 2021-10-31
930 2021-11-24 854,949,490 1,957,369 31.8752 2,682,177,860 2021-10-31
931 2021-11-23 852,992,121 829,217 31.8022 2,682,177,860 2021-10-31
932 2021-11-22 852,162,904 -848,327 31.7713 2,682,177,860 2021-10-31
933 2021-11-19 853,011,231 712,925 31.8029 2,682,177,860 2021-10-31
934 2021-11-18 852,298,306 -802,126 31.7764 2,682,177,860 2021-10-31
935 2021-11-17 853,100,432 -585,746 31.8063 2,682,177,860 2021-10-31
936 2021-11-16 853,686,178 -136,200 31.8281 2,682,177,860 2021-10-31
937 2021-11-15 853,822,378 -87,611 31.8332 2,682,177,860 2021-10-31
938 2021-11-12 853,909,989 716,690 31.8364 2,682,177,860 2021-10-31
939 2021-11-11 853,193,299 1,231,111 31.8097 2,682,177,860 2021-10-31
940 2021-11-10 851,962,188 30,772 31.7638 2,682,177,860 2021-10-31
941 2021-11-09 851,931,416 171,531 31.7627 2,682,177,860 2021-10-31
942 2021-11-08 851,759,885 -223,756 31.7563 2,682,177,860 2021-10-31
943 2021-11-05 851,983,641 347,100 31.7646 2,682,177,860 2021-10-31
944 2021-11-04 851,636,541 685,827 31.7517 2,682,177,860 2021-10-31
945 2021-11-03 850,950,714 -225,604 31.7261 2,682,177,860 2021-10-31
946 2021-11-02 851,176,318 -757,933 31.7345 2,682,177,860 2021-10-31
947 2021-11-01 851,934,251 -259,800 31.7628 2,682,177,860 2021-10-31
948 2021-10-29 852,194,051 -3,343,840 31.7726 2,682,167,860 2021-09-30
949 2021-10-28 855,537,891 -2,639,766 31.8973 2,682,167,860 2021-09-30
950 2021-10-27 858,177,657 -1,322,119 31.9957 2,682,167,860 2021-09-30
951 2021-10-26 859,499,776 -1,104,028 32.0450 2,682,167,860 2021-09-30
952 2021-10-25 860,603,804 -856,761 32.0861 2,682,167,860 2021-09-30
953 2021-10-22 861,460,565 -867,812 32.1181 2,682,167,860 2021-09-30
954 2021-10-21 862,328,377 -713,860 32.1504 2,682,167,860 2021-09-30
955 2021-10-20 863,042,237 -224,970 32.1770 2,682,167,860 2021-09-30
956 2021-10-19 863,267,207 4,241,660 32.1854 2,682,167,860 2021-09-30
957 2021-10-18 859,025,547 6,703,213 32.0273 2,682,167,860 2021-09-30
958 2021-10-15 852,322,334 -1,316,223 31.7774 2,682,167,860 2021-09-30
959 2021-10-12 853,638,557 9,054,213 31.8264 2,682,167,860 2021-09-30
960 2021-10-11 844,584,344 775,518 31.4889 2,682,167,860 2021-09-30
961 2021-10-08 843,808,826 -1,935,474 31.4600 2,682,167,860 2021-09-30
962 2021-10-07 845,744,300 428,106 31.5321 2,682,167,860 2021-09-30
963 2021-10-06 845,316,194 -584,992 31.5162 2,682,167,860 2021-09-30
964 2021-10-05 845,901,186 1,617,130 31.5380 2,682,167,860 2021-09-30
965 2021-10-04 844,284,056 3,946,078 31.4777 2,682,167,860 2021-09-30
966 2021-09-30 840,337,978 -65,711 31.3306 2,682,167,860 2021-09-30
967 2021-09-29 840,403,689 -431,934 31.3332 2,682,150,860 2021-08-31
968 2021-09-28 840,835,623 1,192,613 31.3493 2,682,150,860 2021-08-31
969 2021-09-27 839,643,010 2,307,814 31.3048 2,682,150,860 2021-08-31
970 2021-09-24 837,335,196 -659,969 31.2188 2,682,150,860 2021-08-31
971 2021-09-23 837,995,165 561,594 31.2434 2,682,150,860 2021-08-31
972 2021-09-21 837,433,571 -170,615 31.2225 2,682,150,860 2021-08-31
973 2021-09-20 837,604,186 -39,968 31.2288 2,682,150,860 2021-08-31
974 2021-09-17 837,644,154 -666,212 31.2303 2,682,150,860 2021-08-31
975 2021-09-16 838,310,366 493,376 31.2552 2,682,150,860 2021-08-31
976 2021-09-15 837,816,990 502,970 31.2368 2,682,150,860 2021-08-31
977 2021-09-14 837,314,020 548,809 31.2180 2,682,150,860 2021-08-31
978 2021-09-13 836,765,211 1,480,817 31.1975 2,682,150,860 2021-08-31
979 2021-09-10 835,284,394 -525,066 31.1423 2,682,150,860 2021-08-31
980 2021-09-09 835,809,460 130,988 31.1619 2,682,150,860 2021-08-31
981 2021-09-08 835,678,472 -242,228 31.1570 2,682,150,860 2021-08-31
982 2021-09-07 835,920,700 13,796,579 31.1661 2,682,150,860 2021-08-31
983 2021-09-06 822,124,121 3,260,881 30.6517 2,682,150,860 2021-08-31
984 2021-09-03 818,863,240 -2,913,713 30.5301 2,682,150,860 2021-08-31
985 2021-09-02 821,776,953 5,819,894 30.6387 2,682,150,860 2021-08-31
986 2021-09-01 815,957,059 9,215,343 30.4217 2,682,150,860 2021-08-31
987 2021-08-31 806,741,716 1,358,912 30.0782 2,682,150,860 2021-08-31
988 2021-08-30 805,382,804 65,625 30.0278 2,682,126,860 2021-07-31
989 2021-08-27 805,317,179 516,432 30.0253 2,682,126,860 2021-07-31
990 2021-08-26 804,800,747 -5,480,316 30.0061 2,682,126,860 2021-07-31
991 2021-08-25 810,281,063 -1,108,338 30.2104 2,682,126,860 2021-07-31
992 2021-08-24 811,389,401 -521,036 30.2517 2,682,126,860 2021-07-31
993 2021-08-23 811,910,437 -5,698,024 30.2711 2,682,126,860 2021-07-31
994 2021-08-20 817,608,461 -1,203,401 30.4836 2,682,126,860 2021-07-31
995 2021-08-19 818,811,862 -1,415,022 30.5285 2,682,126,860 2021-07-31
996 2021-08-18 820,226,884 192,758 30.5812 2,682,126,860 2021-07-31
997 2021-08-17 820,034,126 1,528,476 30.5740 2,682,126,860 2021-07-31
998 2021-08-16 818,505,650 -15,787,933 30.5170 2,682,126,860 2021-07-31
999 2021-08-13 834,293,583 1,962,615 31.1057 2,682,126,860 2021-07-31
1000 2021-08-12 832,330,968 -2,510,465 31.0325 2,682,126,860 2021-07-31
1001 2021-08-11 834,841,433 1,409,320 31.1261 2,682,126,860 2021-07-31
1002 2021-08-10 833,432,113 2,041,519 31.0736 2,682,126,860 2021-07-31
1003 2021-08-09 831,390,594 395,086 30.9974 2,682,126,860 2021-07-31
1004 2021-08-06 830,995,508 733,848 30.9827 2,682,126,860 2021-07-31
1005 2021-08-05 830,261,660 -497,766 30.9553 2,682,126,860 2021-07-31
1006 2021-08-04 830,759,426 -2,943,529 30.9739 2,682,126,860 2021-07-31
1007 2021-08-03 833,702,955 2,399,794 31.0837 2,682,126,860 2021-07-31
1008 2021-08-02 831,303,161 3,083,580 30.9942 2,682,126,860 2021-07-31
1009 2021-07-30 828,219,581 171,015 30.8793 2,682,118,860 2021-06-30
1010 2021-07-29 828,048,566 1,287,336 30.8729 2,682,118,860 2021-06-30
1011 2021-07-28 826,761,230 1,425,123 30.8249 2,682,118,860 2021-06-30
1012 2021-07-27 825,336,107 -325,163 30.7718 2,682,118,860 2021-06-30
1013 2021-07-26 825,661,270 -61,786 30.7839 2,682,118,860 2021-06-30
1014 2021-07-23 825,723,056 2,285,458 30.7862 2,682,118,860 2021-06-30
1015 2021-07-22 823,437,598 -268,358 30.7010 2,682,118,860 2021-06-30
1016 2021-07-21 823,705,956 742,206 30.7110 2,682,118,860 2021-06-30
1017 2021-07-20 822,963,750 -1,904,430 30.6833 2,682,118,860 2021-06-30
1018 2021-07-19 824,868,180 888,790 30.7543 2,682,118,860 2021-06-30
1019 2021-07-16 823,979,390 966,332 30.7212 2,682,118,860 2021-06-30
1020 2021-07-15 823,013,058 1,613,245 30.6852 2,682,118,860 2021-06-30
1021 2021-07-14 821,399,813 636,811 30.6250 2,682,118,860 2021-06-30
1022 2021-07-13 820,763,002 2,107,442 30.6013 2,682,118,860 2021-06-30
1023 2021-07-12 818,655,560 1,335,826 30.5227 2,682,118,860 2021-06-30
1024 2021-07-09 817,319,734 849,387 30.4729 2,682,118,860 2021-06-30
1025 2021-07-08 816,470,347 1,126,671 30.4412 2,682,118,860 2021-06-30
1026 2021-07-07 815,343,676 140,557 30.3992 2,682,118,860 2021-06-30
1027 2021-07-06 815,203,119 -175,506 30.3940 2,682,118,860 2021-06-30
1028 2021-07-05 815,378,625 1,640,723 30.4005 2,682,118,860 2021-06-30
1029 2021-07-02 813,737,902 10,621 30.3394 2,682,118,860 2021-06-30
1030 2021-06-30 813,727,281 498,674 30.3390 2,682,118,860 2021-06-30
1031 2021-06-29 813,228,607 -647,986 30.3207 2,682,089,860 2021-05-31
1032 2021-06-28 813,876,593 715,031 30.3449 2,682,089,860 2021-05-31
1033 2021-06-25 813,161,562 70,858 30.3182 2,682,089,860 2021-05-31
1034 2021-06-24 813,090,704 -515,699 30.3156 2,682,089,860 2021-05-31
1035 2021-06-23 813,606,403 1,844,764 30.3348 2,682,089,860 2021-05-31
1036 2021-06-22 811,761,639 4,666,432 30.2660 2,682,089,860 2021-05-31
1037 2021-06-21 807,095,207 1,673,658 30.0920 2,682,089,860 2021-05-31
1038 2021-06-18 805,421,549 1,961,181 30.0296 2,682,089,860 2021-05-31
1039 2021-06-17 803,460,368 2,699,950 29.9565 2,682,089,860 2021-05-31
1040 2021-06-16 800,760,418 2,476,500 29.8558 2,682,089,860 2021-05-31
1041 2021-06-15 798,283,918 1,643,766 29.7635 2,682,089,860 2021-05-31
1042 2021-06-11 796,640,152 2,149,354 29.7022 2,682,089,860 2021-05-31
1043 2021-06-10 794,490,798 3,004,137 29.6221 2,682,089,860 2021-05-31
1044 2021-06-09 791,486,661 -2,107,225 29.5101 2,682,089,860 2021-05-31
1045 2021-06-08 793,593,886 -319,281 29.5886 2,682,089,860 2021-05-31
1046 2021-06-07 793,913,167 853,166 29.6005 2,682,089,860 2021-05-31
1047 2021-06-04 793,060,001 425,112 29.5687 2,682,089,860 2021-05-31
1048 2021-06-03 792,634,889 147,125 29.5529 2,682,089,860 2021-05-31
1049 2021-06-02 792,487,764 -101,683 29.5474 2,682,089,860 2021-05-31
1050 2021-06-01 792,589,447 -218,227 29.5512 2,682,089,860 2021-05-31
1051 2021-05-31 792,807,674 685,895 29.5593 2,682,089,860 2021-05-31
1052 2021-05-28 792,121,779 2,730,115 29.5339 2,682,080,360 2021-04-30
1053 2021-05-27 789,391,664 358,214 29.4321 2,682,080,360 2021-04-30
1054 2021-05-26 789,033,450 184,024 29.4187 2,682,080,360 2021-04-30
1055 2021-05-25 788,849,426 252,892 29.4118 2,682,080,360 2021-04-30
1056 2021-05-24 788,596,534 1,534,443 29.4024 2,682,080,360 2021-04-30
1057 2021-05-21 787,062,091 2,905,589 29.3452 2,682,080,360 2021-04-30
1058 2021-05-20 784,156,502 -1,825,659 29.2369 2,682,080,360 2021-04-30
1059 2021-05-18 785,982,161 586,495 29.3049 2,682,080,360 2021-04-30
1060 2021-05-17 785,395,666 2,187,233 29.2831 2,682,080,360 2021-04-30
1061 2021-05-14 783,208,433 110,375 29.2015 2,682,080,360 2021-04-30
1062 2021-05-13 783,098,058 685,177 29.1974 2,682,080,360 2021-04-30
1063 2021-05-12 782,412,881 -2,186,185 29.1719 2,682,080,360 2021-04-30
1064 2021-05-11 784,599,066 -349,520 29.2534 2,682,080,360 2021-04-30
1065 2021-05-10 784,948,586 269,991 29.2664 2,682,080,360 2021-04-30
1066 2021-05-07 784,678,595 132,637 29.2563 2,682,080,360 2021-04-30
1067 2021-05-06 784,545,958 2,354,225 29.2514 2,682,080,360 2021-04-30
1068 2021-05-05 782,191,733 6,890,625 29.1636 2,682,080,360 2021-04-30
1069 2021-05-04 775,301,108 1,282,965 28.9067 2,682,080,360 2021-04-30
1070 2021-05-03 774,018,143 6,835,514 28.8589 2,682,080,360 2021-04-30
1071 2021-04-30 767,182,629 1,007,347 28.6040 2,682,080,360 2021-04-30
1072 2021-04-29 766,175,282 -932,636 28.5699 2,681,755,360 2021-03-31
1073 2021-04-28 767,107,918 -3,469,992 28.6047 2,681,755,360 2021-03-31
1074 2021-04-27 770,577,910 -7,070,342 28.7341 2,681,755,360 2021-03-31
1075 2021-04-26 777,648,252 1,751,514 28.9977 2,681,755,360 2021-03-31
1076 2021-04-23 775,896,738 2,770,063 28.9324 2,681,755,360 2021-03-31
1077 2021-04-22 773,126,675 1,869,790 28.8291 2,681,755,360 2021-03-31
1078 2021-04-21 771,256,885 677,800 28.7594 2,681,755,360 2021-03-31
1079 2021-04-20 770,579,085 2,542,071 28.7341 2,681,755,360 2021-03-31
1080 2021-04-19 768,037,014 -728,639 28.6393 2,681,755,360 2021-03-31
1081 2021-04-16 768,765,653 132,767 28.6665 2,681,755,360 2021-03-31
1082 2021-04-15 768,632,886 983,000 28.6616 2,681,755,360 2021-03-31
1083 2021-04-14 767,649,886 -31,153 28.6249 2,681,755,360 2021-03-31
1084 2021-04-13 767,681,039 -3,111,340 28.6261 2,681,755,360 2021-03-31
1085 2021-04-12 770,792,379 1,169,517 28.7421 2,681,755,360 2021-03-31
1086 2021-04-09 769,622,862 1,588,229 28.6985 2,681,755,360 2021-03-31
1087 2021-04-08 768,034,633 -1,133,636 28.6393 2,681,755,360 2021-03-31
1088 2021-04-07 769,168,269 -980,211 28.6815 2,681,755,360 2021-03-31
1089 2021-04-01 770,148,480 2,320,465 28.7181 2,681,755,360 2021-03-31
1090 2021-03-31 767,828,015 -603,170 28.6315 2,681,755,360 2021-03-31
1091 2021-03-30 768,431,185 515,594 28.6556 2,681,612,360 2021-02-28
1092 2021-03-29 767,915,591 226,742 28.6363 2,681,612,360 2021-02-28
1093 2021-03-26 767,688,849 1,562,700 28.6279 2,681,612,360 2021-02-28
1094 2021-03-25 766,126,149 3,122,359 28.5696 2,681,612,360 2021-02-28
1095 2021-03-24 763,003,790 1,597,239 28.4532 2,681,612,360 2021-02-28
1096 2021-03-23 761,406,551 2,844,722 28.3936 2,681,612,360 2021-02-28
1097 2021-03-22 758,561,829 -1,818,326 28.2875 2,681,612,360 2021-02-28
1098 2021-03-19 760,380,155 419,089 28.3553 2,681,612,360 2021-02-28
1099 2021-03-18 759,961,066 -550,869 28.3397 2,681,612,360 2021-02-28
1100 2021-03-17 760,511,935 -2,989,520 28.3602 2,681,612,360 2021-02-28
1101 2021-03-16 763,501,455 -899,396 28.4717 2,681,612,360 2021-02-28
1102 2021-03-15 764,400,851 -1,113,506 28.5053 2,681,612,360 2021-02-28
1103 2021-03-12 765,514,357 1,729,400 28.5468 2,681,612,360 2021-02-28
1104 2021-03-11 763,784,957 626,542 28.4823 2,681,612,360 2021-02-28
1105 2021-03-10 763,158,415 1,906,818 28.4589 2,681,612,360 2021-02-28
1106 2021-03-09 761,251,597 3,710,105 28.3878 2,681,612,360 2021-02-28
1107 2021-03-08 757,541,492 1,498,424 28.2495 2,681,612,360 2021-02-28
1108 2021-03-05 756,043,068 -2,797,021 28.1936 2,681,612,360 2021-02-28
1109 2021-03-04 758,840,089 -261,561 28.2979 2,681,612,360 2021-02-28
1110 2021-03-03 759,101,650 -781,781 28.3077 2,681,612,360 2021-02-28
1111 2021-03-02 759,883,431 2,022,843 28.3368 2,681,612,360 2021-02-28
1112 2021-03-01 757,860,588 -438,558 28.2614 2,681,612,360 2021-02-28
1113 2021-02-26 758,299,146 582,799 28.2780 2,681,587,360 2021-01-31
1114 2021-02-25 757,716,347 -713,903 28.2563 2,681,587,360 2021-01-31
1115 2021-02-24 758,430,250 -184,470 28.2829 2,681,587,360 2021-01-31
1116 2021-02-23 758,614,720 3,299,642 28.2898 2,681,587,360 2021-01-31
1117 2021-02-22 755,315,078 734,897 28.1667 2,681,587,360 2021-01-31
1118 2021-02-19 754,580,181 385,878 28.1393 2,681,587,360 2021-01-31
1119 2021-02-18 754,194,303 1,535,774 28.1249 2,681,587,360 2021-01-31
1120 2021-02-17 752,658,529 1,884,484 28.0676 2,681,587,360 2021-01-31
1121 2021-02-16 750,774,045 -33,589 27.9974 2,681,587,360 2021-01-31
1122 2021-02-11 750,807,634 0 27.9986 2,681,587,360 2021-01-31
1123 2021-02-10 750,807,634 -1,279,376 27.9986 2,681,587,360 2021-01-31
1124 2021-02-09 752,087,010 -580,746 28.0463 2,681,587,360 2021-01-31
1125 2021-02-08 752,667,756 -516,171 28.0680 2,681,587,360 2021-01-31
1126 2021-02-05 753,183,927 1,647,778 28.0872 2,681,587,360 2021-01-31
1127 2021-02-04 751,536,149 -4,433,773 28.0258 2,681,587,360 2021-01-31
1128 2021-02-03 755,969,922 -525,984 28.1911 2,681,587,360 2021-01-31
1129 2021-02-02 756,495,906 -1,208,318 28.2107 2,681,587,360 2021-01-31
1130 2021-02-01 757,704,224 278,560 28.2558 2,681,587,360 2021-01-31
1131 2021-01-29 757,425,664 803,000 28.2482 2,681,328,360 2020-12-31
1132 2021-01-28 756,622,664 -1,146,482 28.2182 2,681,328,360 2020-12-31
1133 2021-01-27 757,769,146 -125,484 28.2610 2,681,328,360 2020-12-31
1134 2021-01-26 757,894,630 -266,315 28.2656 2,681,328,360 2020-12-31
1135 2021-01-25 758,160,945 -612,439 28.2756 2,681,328,360 2020-12-31
1136 2021-01-22 758,773,384 -885,235 28.2984 2,681,328,360 2020-12-31
1137 2021-01-21 759,658,619 -3,486,026 28.3314 2,681,328,360 2020-12-31
1138 2021-01-20 763,144,645 4,689,564 28.4614 2,681,328,360 2020-12-31
1139 2021-01-19 758,455,081 -4,943,821 28.2865 2,681,328,360 2020-12-31
1140 2021-01-18 763,398,902 -2,461,469 28.4709 2,681,328,360 2020-12-31
1141 2021-01-15 765,860,371 3,629,441 28.5627 2,681,328,360 2020-12-31
1142 2021-01-14 762,230,930 2,674,711 28.4274 2,681,328,360 2020-12-31
1143 2021-01-13 759,556,219 -671,328 28.3276 2,681,328,360 2020-12-31
1144 2021-01-12 760,227,547 -562,887 28.3526 2,681,328,360 2020-12-31
1145 2021-01-11 760,790,434 -566,532 28.3736 2,681,328,360 2020-12-31
1146 2021-01-08 761,356,966 -670,244 28.3948 2,681,328,360 2020-12-31
1147 2021-01-07 762,027,210 -2,245,847 28.4198 2,681,328,360 2020-12-31
1148 2021-01-06 764,273,057 1,588,986 28.5035 2,681,328,360 2020-12-31
1149 2021-01-05 762,684,071 -811,930 28.4443 2,681,328,360 2020-12-31
1150 2021-01-04 763,496,001 -3,046,178 28.4745 2,681,328,360 2020-12-31
1151 2020-12-31 766,542,179 0 28.5882 2,681,328,360 2020-12-31
1152 2020-12-30 766,542,179 1,907,878 28.5911 2,681,056,360 2020-11-30
1153 2020-12-29 764,634,301 -117,491 28.5199 2,681,056,360 2020-11-30
1154 2020-12-28 764,751,792 -927,158 28.5243 2,681,056,360 2020-11-30
1155 2020-12-24 765,678,950 0 28.5589 2,681,056,360 2020-11-30
1156 2020-12-23 765,678,950 -2,929,439 28.5589 2,681,056,360 2020-11-30
1157 2020-12-22 768,608,389 -1,752,790 28.6681 2,681,056,360 2020-11-30
1158 2020-12-21 770,361,179 497,060 28.7335 2,681,056,360 2020-11-30
1159 2020-12-18 769,864,119 2,486,764 28.7150 2,681,056,360 2020-11-30
1160 2020-12-17 767,377,355 1,634,848 28.6222 2,681,056,360 2020-11-30
1161 2020-12-16 765,742,507 -426,003 28.5612 2,681,056,360 2020-11-30
1162 2020-12-15 766,168,510 -3,935,011 28.5771 2,681,056,360 2020-11-30
1163 2020-12-14 770,103,521 1,213,212 28.7239 2,681,056,360 2020-11-30
1164 2020-12-11 768,890,309 -633,687 28.6786 2,681,056,360 2020-11-30
1165 2020-12-10 769,523,996 -872,201 28.7023 2,681,056,360 2020-11-30
1166 2020-12-09 770,396,197 4,345,440 28.7348 2,681,056,360 2020-11-30
1167 2020-12-08 766,050,757 -1,228,594 28.5727 2,681,056,360 2020-11-30
1168 2020-12-07 767,279,351 364,467 28.6185 2,681,056,360 2020-11-30
1169 2020-12-04 766,914,884 900,589 28.6050 2,681,056,360 2020-11-30
1170 2020-12-03 766,014,295 -17,871 28.5714 2,681,056,360 2020-11-30
1171 2020-12-02 766,032,166 -2,102,630 28.5720 2,681,056,360 2020-11-30
1172 2020-12-01 768,134,796 -1,632,357 28.6505 2,681,056,360 2020-11-30
1173 2020-11-30 769,767,153 -2,000,685 28.7113 2,681,056,360 2020-11-30
1174 2020-11-27 771,767,838 9,136,723 28.7860 2,681,056,360 2020-10-31
1175 2020-11-26 762,631,115 -1,414,066 28.4452 2,681,056,360 2020-10-31
1176 2020-11-25 764,045,181 -8,082,571 28.4979 2,681,056,360 2020-10-31
1177 2020-11-24 772,127,752 -10,156,412 28.7994 2,681,056,360 2020-10-31
1178 2020-11-23 782,284,164 -4,919,585 29.1782 2,681,056,360 2020-10-31
1179 2020-11-20 787,203,749 -871,949 29.3617 2,681,056,360 2020-10-31
1180 2020-11-19 788,075,698 -750,511 29.3942 2,681,056,360 2020-10-31
1181 2020-11-18 788,826,209 -4,704,073 29.4222 2,681,056,360 2020-10-31
1182 2020-11-17 793,530,282 1,216,345 29.5977 2,681,056,360 2020-10-31
1183 2020-11-16 792,313,937 -2,829,244 29.5523 2,681,056,360 2020-10-31
1184 2020-11-13 795,143,181 -3,413,794 29.6578 2,681,056,360 2020-10-31
1185 2020-11-12 798,556,975 -746,503 29.7852 2,681,056,360 2020-10-31
1186 2020-11-11 799,303,478 -2,096,182 29.8130 2,681,056,360 2020-10-31
1187 2020-11-10 801,399,660 -254,473 29.8912 2,681,056,360 2020-10-31
1188 2020-11-09 801,654,133 -1,258,526 29.9007 2,681,056,360 2020-10-31
1189 2020-11-06 802,912,659 -3,356,910 29.9476 2,681,056,360 2020-10-31
1190 2020-11-05 806,269,569 1,037,658 30.0728 2,681,056,360 2020-10-31
1191 2020-11-04 805,231,911 -839,879 30.0341 2,681,056,360 2020-10-31
1192 2020-11-03 806,071,790 -779,373 30.0655 2,681,056,360 2020-10-31
1193 2020-11-02 806,851,163 137,490 30.0945 2,681,056,360 2020-10-31
1194 2020-10-30 806,713,673 -392,880 30.0951 2,680,544,360 2020-09-30
1195 2020-10-29 807,106,553 792,889 30.1098 2,680,544,360 2020-09-30
1196 2020-10-28 806,313,664 1,276,414 30.0802 2,680,544,360 2020-09-30
1197 2020-10-27 805,037,250 -2,001,286 30.0326 2,680,544,360 2020-09-30
1198 2020-10-23 807,038,536 51,494 30.1073 2,680,544,360 2020-09-30
1199 2020-10-22 806,987,042 -341,917 30.1053 2,680,544,360 2020-09-30
1200 2020-10-21 807,328,959 1,915,260 30.1181 2,680,544,360 2020-09-30
1201 2020-10-20 805,413,699 2,703,770 30.0466 2,680,544,360 2020-09-30
1202 2020-10-19 802,709,929 -2,072,829 29.9458 2,680,544,360 2020-09-30
1203 2020-10-16 804,782,758 -3,995,747 30.0231 2,680,544,360 2020-09-30
1204 2020-10-15 808,778,505 -386,719 30.1722 2,680,544,360 2020-09-30
1205 2020-10-14 809,165,224 -401,769 30.1866 2,680,544,360 2020-09-30
1206 2020-10-12 809,566,993 328,669 30.2016 2,680,544,360 2020-09-30
1207 2020-10-09 809,238,324 -534,928 30.1893 2,680,544,360 2020-09-30
1208 2020-10-08 809,773,252 2,950 30.2093 2,680,544,360 2020-09-30
1209 2020-10-07 809,770,302 766,520 30.2092 2,680,544,360 2020-09-30
1210 2020-10-06 809,003,782 118,888 30.1806 2,680,544,360 2020-09-30
1211 2020-10-05 808,884,894 1,184,652 30.1761 2,680,544,360 2020-09-30
1212 2020-09-30 807,700,242 -2,450,494 30.1319 2,680,544,360 2020-09-30
1213 2020-09-29 810,150,736 1,944,605 30.2234 2,680,544,360 2020-08-31
1214 2020-09-28 808,206,131 -1,657,116 30.1508 2,680,544,360 2020-08-31
1215 2020-09-25 809,863,247 1,887,002 30.2126 2,680,544,360 2020-08-31
1216 2020-09-24 807,976,245 -1,065,139 30.1422 2,680,544,360 2020-08-31
1217 2020-09-23 809,041,384 377,011 30.1820 2,680,544,360 2020-08-31
1218 2020-09-22 808,664,373 743,716 30.1679 2,680,544,360 2020-08-31
1219 2020-09-21 807,920,657 3,045,620 30.1402 2,680,544,360 2020-08-31
1220 2020-09-18 804,875,037 -1,712,000 30.0266 2,680,544,360 2020-08-31
1221 2020-09-17 806,587,037 1,231,992 30.0904 2,680,544,360 2020-08-31
1222 2020-09-16 805,355,045 1,213,227 30.0445 2,680,544,360 2020-08-31
1223 2020-09-15 804,141,818 11,644 29.9992 2,680,544,360 2020-08-31
1224 2020-09-14 804,130,174 2,104,045 29.9988 2,680,544,360 2020-08-31
1225 2020-09-11 802,026,129 861,207 29.9203 2,680,544,360 2020-08-31
1226 2020-09-10 801,164,922 1,667,450 29.8881 2,680,544,360 2020-08-31
1227 2020-09-09 799,497,472 2,453,320 29.8259 2,680,544,360 2020-08-31
1228 2020-09-08 797,044,152 4,041,000 29.7344 2,680,544,360 2020-08-31
1229 2020-09-07 793,003,152 2,119,125 29.5837 2,680,544,360 2020-08-31
1230 2020-09-04 790,884,027 2,039,063 29.5046 2,680,544,360 2020-08-31
1231 2020-09-03 788,844,964 11,194 29.4285 2,680,544,360 2020-08-31
1232 2020-09-02 788,833,770 -867,912 29.4281 2,680,544,360 2020-08-31
1233 2020-09-01 789,701,682 -1,733,159 29.4605 2,680,544,360 2020-08-31
1234 2020-08-31 791,434,841 -309,193 29.5252 2,680,544,360 2020-08-31
1235 2020-08-28 791,744,034 1,521,840 29.5523 2,679,129,360 2020-07-31
1236 2020-08-27 790,222,194 1,043,472 29.4955 2,679,129,360 2020-07-31
1237 2020-08-26 789,178,722 3,332,700 29.4565 2,679,129,360 2020-07-31
1238 2020-08-25 785,846,022 -132,800 29.3321 2,679,129,360 2020-07-31
1239 2020-08-24 785,978,822 -341,909 29.3371 2,679,129,360 2020-07-31
1240 2020-08-21 786,320,731 220,000 29.3499 2,679,129,360 2020-07-31
1241 2020-08-20 786,100,731 458,000 29.3416 2,679,129,360 2020-07-31
1242 2020-08-19 785,642,731 -633,000 29.3246 2,679,129,360 2020-07-31
1243 2020-08-18 786,275,731 483,000 29.3482 2,679,129,360 2020-07-31
1244 2020-08-17 785,792,731 863,900 29.3302 2,679,129,360 2020-07-31
1245 2020-08-14 784,928,831 160,970 29.2979 2,679,129,360 2020-07-31
1246 2020-08-13 784,767,861 -315,207 29.2919 2,679,129,360 2020-07-31
1247 2020-08-12 785,083,068 1,317,285 29.3037 2,679,129,360 2020-07-31
1248 2020-08-11 783,765,783 1,471,842 29.2545 2,679,129,360 2020-07-31
1249 2020-08-10 782,293,941 -834,205 29.1996 2,679,129,360 2020-07-31
1250 2020-08-07 783,128,146 844,835 29.2307 2,679,129,360 2020-07-31
1251 2020-08-06 782,283,311 871,190 29.1992 2,679,129,360 2020-07-31
1252 2020-08-05 781,412,121 548,000 29.1666 2,679,129,360 2020-07-31
1253 2020-08-04 780,864,121 -431,221 29.1462 2,679,129,360 2020-07-31
1254 2020-08-03 781,295,342 500,330 29.1623 2,679,129,360 2020-07-31
1255 2020-07-31 780,795,012 264,000 29.1436 2,679,129,360 2020-07-31
1256 2020-07-30 780,531,012 461,808 29.1359 2,678,929,160 2020-06-30
1257 2020-07-29 780,069,204 1,081,800 29.1187 2,678,929,160 2020-06-30
1258 2020-07-28 778,987,404 -1,541,000 29.0783 2,678,929,160 2020-06-30
1259 2020-07-27 780,528,404 3,169,040 29.1358 2,678,929,160 2020-06-30
1260 2020-07-24 777,359,364 937,330 29.0175 2,678,929,160 2020-06-30
1261 2020-07-23 776,422,034 596,960 28.9826 2,678,929,160 2020-06-30
1262 2020-07-22 775,825,074 -1,966,610 28.9603 2,678,929,160 2020-06-30
1263 2020-07-21 777,791,684 2,239,890 29.0337 2,678,929,160 2020-06-30
1264 2020-07-20 775,551,794 -3,055,814 28.9501 2,678,929,160 2020-06-30
1265 2020-07-17 778,607,608 2,243,485 29.0641 2,678,929,160 2020-06-30
1266 2020-07-16 776,364,123 -997,646 28.9804 2,678,929,160 2020-06-30
1267 2020-07-15 777,361,769 3,553,321 29.0176 2,678,929,160 2020-06-30
1268 2020-07-14 773,808,448 -520,000 28.8850 2,678,929,160 2020-06-30
1269 2020-07-13 774,328,448 1,272,954 28.9044 2,678,929,160 2020-06-30
1270 2020-07-10 773,055,494 1,024,297 28.8569 2,678,929,160 2020-06-30
1271 2020-07-09 772,031,197 1,906,890 28.8186 2,678,929,160 2020-06-30
1272 2020-07-08 770,124,307 -2,107,000 28.7475 2,678,929,160 2020-06-30
1273 2020-07-07 772,231,307 573,495 28.8261 2,678,929,160 2020-06-30
1274 2020-07-06 771,657,812 817,003 28.8047 2,678,929,160 2020-06-30
1275 2020-07-03 770,840,809 -473,919 28.7742 2,678,929,160 2020-06-30
1276 2020-07-02 771,314,728 221,681 28.7919 2,678,929,160 2020-06-30
1277 2020-06-30 771,093,047 9,890,442 28.7836 2,678,929,160 2020-06-30
1278 2020-06-29 761,202,605 928,572 28.4205 2,678,359,160 2020-05-31
1279 2020-06-26 760,274,033 1,433,860 28.3858 2,678,359,160 2020-05-31
1280 2020-06-24 758,840,173 -560,300 28.3323 2,678,359,160 2020-05-31
1281 2020-06-23 759,400,473 414,089 28.3532 2,678,359,160 2020-05-31
1282 2020-06-22 758,986,384 -435,394 28.3377 2,678,359,160 2020-05-31
1283 2020-06-19 759,421,778 168,490 28.3540 2,678,359,160 2020-05-31
1284 2020-06-18 759,253,288 2,193,949 28.3477 2,678,359,160 2020-05-31
1285 2020-06-17 757,059,339 -2,789,749 28.2658 2,678,359,160 2020-05-31
1286 2020-06-16 759,849,088 245,000 28.3699 2,678,359,160 2020-05-31
1287 2020-06-15 759,604,088 1,327,000 28.3608 2,678,359,160 2020-05-31
1288 2020-06-12 758,277,088 742,515 28.3113 2,678,359,160 2020-05-31
1289 2020-06-11 757,534,573 331,500 28.2835 2,678,359,160 2020-05-31
1290 2020-06-10 757,203,073 546,070 28.2712 2,678,359,160 2020-05-31
1291 2020-06-09 756,657,003 -304,581 28.2508 2,678,359,160 2020-05-31
1292 2020-06-08 756,961,584 346,899 28.2621 2,678,359,160 2020-05-31
1293 2020-06-05 756,614,685 -321,457 28.2492 2,678,359,160 2020-05-31
1294 2020-06-04 756,936,142 317,827 28.2612 2,678,359,160 2020-05-31
1295 2020-06-03 756,618,315 -1,422,563 28.2493 2,678,359,160 2020-05-31
1296 2020-06-02 758,040,878 -115,214 28.3024 2,678,359,160 2020-05-31
1297 2020-06-01 758,156,092 517,000 28.3067 2,678,359,160 2020-05-31
1298 2020-05-29 757,639,092 -245,397 28.2905 2,678,065,960 2020-04-30
1299 2020-05-28 757,884,489 644,662 28.2997 2,678,065,960 2020-04-30
1300 2020-05-27 757,239,827 75,000 28.2756 2,678,065,960 2020-04-30
1301 2020-05-26 757,164,827 400,265 28.2728 2,678,065,960 2020-04-30
1302 2020-05-25 756,764,562 -61,000 28.2579 2,678,065,960 2020-04-30
1303 2020-05-22 756,825,562 348,000 28.2602 2,678,065,960 2020-04-30
1304 2020-05-21 756,477,562 -5,092 28.2472 2,678,065,960 2020-04-30
1305 2020-05-20 756,482,654 392,271 28.2473 2,678,065,960 2020-04-30
1306 2020-05-19 756,090,383 -798,061 28.2327 2,678,065,960 2020-04-30
1307 2020-05-18 756,888,444 269,610 28.2625 2,678,065,960 2020-04-30
1308 2020-05-15 756,618,834 281,470 28.2524 2,678,065,960 2020-04-30
1309 2020-05-14 756,337,364 -106,780 28.2419 2,678,065,960 2020-04-30
1310 2020-05-13 756,444,144 195,020 28.2459 2,678,065,960 2020-04-30
1311 2020-05-12 756,249,124 -505,549 28.2386 2,678,065,960 2020-04-30
1312 2020-05-11 756,754,673 6,574,378 28.2575 2,678,065,960 2020-04-30
1313 2020-05-08 750,180,295 2,132,196 28.0120 2,678,065,960 2020-04-30
1314 2020-05-07 748,048,099 2,392,068 27.9324 2,678,065,960 2020-04-30
1315 2020-05-06 745,656,031 1,725,536 27.8431 2,678,065,960 2020-04-30
1316 2020-05-05 743,930,495 -6,950,901 27.7786 2,678,065,960 2020-04-30
1317 2020-05-04 750,881,396 -768,144 28.0382 2,678,065,960 2020-04-30
1318 2020-04-29 751,649,540 2,272,752 28.0671 2,678,043,960 2020-03-31
1319 2020-04-28 749,376,788 923,746 27.9822 2,678,043,960 2020-03-31
1320 2020-04-27 748,453,042 239,415 27.9478 2,678,043,960 2020-03-31
1321 2020-04-24 748,213,627 233,785 27.9388 2,678,043,960 2020-03-31
1322 2020-04-23 747,979,842 5,072 27.9301 2,678,043,960 2020-03-31
1323 2020-04-22 747,974,770 359,192 27.9299 2,678,043,960 2020-03-31
1324 2020-04-21 747,615,578 -1,207,250 27.9165 2,678,043,960 2020-03-31
1325 2020-04-20 748,822,828 -1,235,100 27.9616 2,678,043,960 2020-03-31
1326 2020-04-17 750,057,928 -1,126,317 28.0077 2,678,043,960 2020-03-31
1327 2020-04-16 751,184,245 -35,363 28.0497 2,678,043,960 2020-03-31
1328 2020-04-15 751,219,608 912,982 28.0511 2,678,043,960 2020-03-31
1329 2020-04-14 750,306,626 189,067 28.0170 2,678,043,960 2020-03-31
1330 2020-04-09 750,117,559 -233,000 28.0099 2,678,043,960 2020-03-31
1331 2020-04-08 750,350,559 3,281,263 28.0186 2,678,043,960 2020-03-31
1332 2020-04-07 747,069,296 -3,003,000 27.8961 2,678,043,960 2020-03-31
1333 2020-04-06 750,072,296 -1,274,100 28.0082 2,678,043,960 2020-03-31
1334 2020-04-03 751,346,396 -632,115 28.0558 2,678,043,960 2020-03-31
1335 2020-04-02 751,978,511 -428,740 28.0794 2,678,043,960 2020-03-31
1336 2020-04-01 752,407,251 33,494 28.0954 2,678,043,960 2020-03-31
1337 2020-03-31 752,373,757 -280,800 28.0942 2,678,043,960 2020-03-31
1338 2020-03-30 752,654,557 -1,338,974 28.1048 2,678,025,960 2020-02-29
1339 2020-03-27 753,993,531 -470,940 28.1548 2,678,025,960 2020-02-29
1340 2020-03-26 754,464,471 -123,900 28.1724 2,678,025,960 2020-02-29
1341 2020-03-25 754,588,371 -611,342 28.1770 2,678,025,960 2020-02-29
1342 2020-03-24 755,199,713 164,432 28.1999 2,678,025,960 2020-02-29
1343 2020-03-23 755,035,281 -2,222,065 28.1937 2,678,025,960 2020-02-29
1344 2020-03-20 757,257,346 -1,608,098 28.2767 2,678,025,960 2020-02-29
1345 2020-03-19 758,865,444 -1,998,720 28.3367 2,678,025,960 2020-02-29
1346 2020-03-18 760,864,164 380,158 28.4114 2,678,025,960 2020-02-29
1347 2020-03-17 760,484,006 -1,224,873 28.3972 2,678,025,960 2020-02-29
1348 2020-03-16 761,708,879 560,050 28.4429 2,678,025,960 2020-02-29
1349 2020-03-13 761,148,829 -1,291,053 28.4220 2,678,025,960 2020-02-29
1350 2020-03-12 762,439,882 163,290 28.4702 2,678,025,960 2020-02-29
1351 2020-03-11 762,276,592 -381,690 28.4641 2,678,025,960 2020-02-29
1352 2020-03-10 762,658,282 -243,595 28.4784 2,678,025,960 2020-02-29
1353 2020-03-09 762,901,877 289,095 28.4875 2,678,025,960 2020-02-29
1354 2020-03-06 762,612,782 -1,125,000 28.4767 2,678,025,960 2020-02-29
1355 2020-03-05 763,737,782 371,970 28.5187 2,678,025,960 2020-02-29
1356 2020-03-04 763,365,812 -566,295 28.5048 2,678,025,960 2020-02-29
1357 2020-03-03 763,932,107 -143,186 28.5259 2,678,025,960 2020-02-29
1358 2020-03-02 764,075,293 319,100 28.5313 2,678,025,960 2020-02-29
1359 2020-02-28 763,756,193 290,346 28.5208 2,677,891,960 2020-01-31
1360 2020-02-27 763,465,847 -95,650 28.5100 2,677,891,960 2020-01-31
1361 2020-02-26 763,561,497 193,048 28.5135 2,677,891,960 2020-01-31
1362 2020-02-25 763,368,449 64,000 28.5063 2,677,891,960 2020-01-31
1363 2020-02-24 763,304,449 238,997 28.5039 2,677,891,960 2020-01-31
1364 2020-02-21 763,065,452 -206,930 28.4950 2,677,891,960 2020-01-31
1365 2020-02-20 763,272,382 554,921 28.5027 2,677,891,960 2020-01-31
1366 2020-02-19 762,717,461 -703,545 28.4820 2,677,891,960 2020-01-31
1367 2020-02-18 763,421,006 -302,619 28.5083 2,677,891,960 2020-01-31
1368 2020-02-17 763,723,625 -231,124 28.5196 2,677,891,960 2020-01-31
1369 2020-02-14 763,954,749 -1,192,432 28.5282 2,677,891,960 2020-01-31
1370 2020-02-13 765,147,181 -468,756 28.5727 2,677,891,960 2020-01-31
1371 2020-02-12 765,615,937 425,481 28.5902 2,677,891,960 2020-01-31
1372 2020-02-11 765,190,456 -3,582 28.5744 2,677,891,960 2020-01-31
1373 2020-02-10 765,194,038 80,693 28.5745 2,677,891,960 2020-01-31
1374 2020-02-07 765,113,345 1,569,794 28.5715 2,677,891,960 2020-01-31
1375 2020-02-06 763,543,551 -919,500 28.5129 2,677,891,960 2020-01-31
1376 2020-02-05 764,463,051 218,064 28.5472 2,677,891,960 2020-01-31
1377 2020-02-04 764,244,987 29,200 28.5391 2,677,891,960 2020-01-31
1378 2020-02-03 764,215,787 534,457 28.5380 2,677,891,960 2020-01-31
1379 2020-01-31 763,681,330 -83,498 28.5180 2,677,891,960 2020-01-31
1380 2020-01-30 763,764,828 -423,000 28.5285 2,677,203,260 2019-12-31
1381 2020-01-29 764,187,828 -425,645 28.5443 2,677,203,260 2019-12-31
1382 2020-01-24 764,613,473 0 28.5602 2,677,203,260 2019-12-31
1383 2020-01-23 764,613,473 459,885 28.5602 2,677,203,260 2019-12-31
1384 2020-01-22 764,153,588 -230,061 28.5430 2,677,203,260 2019-12-31
1385 2020-01-21 764,383,649 -17,832 28.5516 2,677,203,260 2019-12-31
1386 2020-01-20 764,401,481 -153,743 28.5522 2,677,203,260 2019-12-31
1387 2020-01-17 764,555,224 -296,026 28.5580 2,677,203,260 2019-12-31
1388 2020-01-16 764,851,250 -672,571 28.5690 2,677,203,260 2019-12-31
1389 2020-01-15 765,523,821 -227,717 28.5942 2,677,203,260 2019-12-31
1390 2020-01-14 765,751,538 3,378,800 28.6027 2,677,203,260 2019-12-31
1391 2020-01-13 762,372,738 179,116 28.4765 2,677,203,260 2019-12-31
1392 2020-01-10 762,193,622 3,308,241 28.4698 2,677,203,260 2019-12-31
1393 2020-01-09 758,885,381 2,947,574 28.3462 2,677,203,260 2019-12-31
1394 2020-01-08 755,937,807 -384,031 28.2361 2,677,203,260 2019-12-31
1395 2020-01-07 756,321,838 -1,903,962 28.2504 2,677,203,260 2019-12-31
1396 2020-01-06 758,225,800 -11,983 28.3216 2,677,203,260 2019-12-31
1397 2020-01-03 758,237,783 -2,030,000 28.3220 2,677,203,260 2019-12-31
1398 2020-01-02 760,267,783 -3,327,053 28.3978 2,677,203,260 2019-12-31
1399 2019-12-31 763,594,836 0 28.5221 2,677,203,260 2019-12-31
1400 2019-12-30 763,594,836 -3,357,242 28.5511 2,674,481,260 2019-11-30
1401 2019-12-27 766,952,078 2,382,424 28.6767 2,674,481,260 2019-11-30
1402 2019-12-24 764,569,654 0 28.5876 2,674,481,260 2019-11-30
1403 2019-12-23 764,569,654 -24,997 28.5876 2,674,481,260 2019-11-30
1404 2019-12-20 764,594,651 820,175 28.5885 2,674,481,260 2019-11-30
1405 2019-12-19 763,774,476 -3,392,378 28.5579 2,674,481,260 2019-11-30
1406 2019-12-18 767,166,854 2,264,838 28.6847 2,674,481,260 2019-11-30
1407 2019-12-17 764,902,016 276,999 28.6000 2,674,481,260 2019-11-30
1408 2019-12-16 764,625,017 -71,000 28.5897 2,674,481,260 2019-11-30
1409 2019-12-13 764,696,017 -2,552,642 28.5923 2,674,481,260 2019-11-30
1410 2019-12-12 767,248,659 4,123,902 28.6878 2,674,481,260 2019-11-30
1411 2019-12-11 763,124,757 -2,573,453 28.5336 2,674,481,260 2019-11-30
1412 2019-12-10 765,698,210 205,500 28.6298 2,674,481,260 2019-11-30
1413 2019-12-09 765,492,710 1,494,953 28.6221 2,674,481,260 2019-11-30
1414 2019-12-06 763,997,757 1,546,819 28.5662 2,674,481,260 2019-11-30
1415 2019-12-05 762,450,938 3,297,000 28.5084 2,674,481,260 2019-11-30
1416 2019-12-04 759,153,938 -2,920,453 28.3851 2,674,481,260 2019-11-30
1417 2019-12-03 762,074,391 591,012 28.4943 2,674,481,260 2019-11-30
1418 2019-12-02 761,483,379 495,000 28.4722 2,674,481,260 2019-11-30
1419 2019-11-29 760,988,379 261,913 28.4610 2,673,794,260 2019-10-31
1420 2019-11-28 760,726,466 -175,633 28.4512 2,673,794,260 2019-10-31
1421 2019-11-27 760,902,099 3,237,547 28.4578 2,673,794,260 2019-10-31
1422 2019-11-26 757,664,552 109,480 28.3367 2,673,794,260 2019-10-31
1423 2019-11-25 757,555,072 -451,885 28.3326 2,673,794,260 2019-10-31
1424 2019-11-22 758,006,957 237,189 28.3495 2,673,794,260 2019-10-31
1425 2019-11-21 757,769,768 244,846 28.3406 2,673,794,260 2019-10-31
1426 2019-11-20 757,524,922 -3,404,550 28.3315 2,673,794,260 2019-10-31
1427 2019-11-19 760,929,472 132,127 28.4588 2,673,794,260 2019-10-31
1428 2019-11-18 760,797,345 2,570,473 28.4538 2,673,794,260 2019-10-31
1429 2019-11-15 758,226,872 -2,497,233 28.3577 2,673,794,260 2019-10-31
1430 2019-11-14 760,724,105 -514,000 28.4511 2,673,794,260 2019-10-31
1431 2019-11-13 761,238,105 3,831,047 28.4703 2,673,794,260 2019-10-31
1432 2019-11-12 757,407,058 -254,247 28.3271 2,673,794,260 2019-10-31
1433 2019-11-11 757,661,305 104,700 28.3366 2,673,794,260 2019-10-31
1434 2019-11-08 757,556,605 313,200 28.3326 2,673,794,260 2019-10-31
1435 2019-11-07 757,243,405 746,145 28.3209 2,673,794,260 2019-10-31
1436 2019-11-06 756,497,260 -2,914,783 28.2930 2,673,794,260 2019-10-31
1437 2019-11-05 759,412,043 3,233,848 28.4020 2,673,794,260 2019-10-31
1438 2019-11-04 756,178,195 1,180,000 28.2811 2,673,794,260 2019-10-31
1439 2019-11-01 754,998,195 -121,371 28.2370 2,673,794,260 2019-10-31
1440 2019-10-31 755,119,566 526,334 28.2415 2,673,794,260 2019-10-31
1441 2019-10-30 754,593,232 -2,194,720 28.2341 2,672,628,260 2019-09-30
1442 2019-10-29 756,787,952 3,667,000 28.3162 2,672,628,260 2019-09-30
1443 2019-10-28 753,120,952 442,000 28.1790 2,672,628,260 2019-09-30
1444 2019-10-25 752,678,952 -2,086,797 28.1625 2,672,628,260 2019-09-30
1445 2019-10-24 754,765,749 2,293,940 28.2406 2,672,628,260 2019-09-30
1446 2019-10-23 752,471,809 2,650,000 28.1548 2,672,628,260 2019-09-30
1447 2019-10-22 749,821,809 -1,119,729 28.0556 2,672,628,260 2019-09-30
1448 2019-10-21 750,941,538 570,150 28.0975 2,672,628,260 2019-09-30
1449 2019-10-18 750,371,388 1,727,000 28.0762 2,672,628,260 2019-09-30
1450 2019-10-17 748,644,388 3,073,707 28.0115 2,672,628,260 2019-09-30
1451 2019-10-16 745,570,681 -2,429,463 27.8965 2,672,628,260 2019-09-30
1452 2019-10-15 748,000,144 2,726,259 27.9874 2,672,628,260 2019-09-30
1453 2019-10-14 745,273,885 -1,775,698 27.8854 2,672,628,260 2019-09-30
1454 2019-10-11 747,049,583 344,522 27.9519 2,672,628,260 2019-09-30
1455 2019-10-10 746,705,061 3,252,599 27.9390 2,672,628,260 2019-09-30
1456 2019-10-09 743,452,462 3,806,059 27.8173 2,672,628,260 2019-09-30
1457 2019-10-08 739,646,403 45,031 27.6749 2,672,628,260 2019-09-30
1458 2019-10-04 739,601,372 -4,161,274 27.6732 2,672,628,260 2019-09-30
1459 2019-10-03 743,762,646 -61,316 27.8289 2,672,628,260 2019-09-30
1460 2019-10-02 743,823,962 502,014 27.8312 2,672,628,260 2019-09-30
1461 2019-09-30 743,321,948 110,664 27.8124 2,672,628,260 2019-09-30
1462 2019-09-27 743,211,284 179,623 27.8088 2,672,576,660 2019-09-06
1463 2019-09-26 743,031,661 514,700 27.8021 2,672,576,660 2019-09-06
1464 2019-09-25 742,516,961 -421,260 27.7828 2,672,576,660 2019-09-06
1465 2019-09-24 742,938,221 -1,035,820 27.7986 2,672,576,660 2019-09-06
1466 2019-09-23 743,974,041 5,065,243 27.8373 2,672,576,660 2019-09-06
1467 2019-09-20 738,908,798 365,366 27.6478 2,672,576,660 2019-09-06
1468 2019-09-19 738,543,432 -3,467,902 27.6341 2,672,576,660 2019-09-06
1469 2019-09-18 742,011,334 2,169,606 27.7639 2,672,576,660 2019-09-06
1470 2019-09-17 739,841,728 -1,307,914 27.6827 2,672,576,660 2019-09-06
1471 2019-09-16 741,149,642 -302,470 27.7317 2,672,576,660 2019-09-06
1472 2019-09-13 741,452,112 35,996 27.7430 2,672,576,660 2019-09-06
1473 2019-09-12 741,416,116 -445,141 27.7416 2,672,576,660 2019-09-06
1474 2019-09-11 741,861,257 6,265,857 27.7583 2,672,576,660 2019-09-06
1475 2019-09-10 735,595,400 -319,000 27.5238 2,672,576,660 2019-09-06
1476 2019-09-09 735,914,400 1,704,879 27.5358 2,672,576,660 2019-09-06
1477 2019-09-06 734,209,521 -333,742 27.4720 2,672,576,660 2019-09-06
1478 2019-09-05 734,543,263 -94,500 27.4930 2,671,743,360 2019-08-31
1479 2019-09-04 734,637,763 -46,690 27.4966 2,671,743,360 2019-08-31
1480 2019-09-03 734,684,453 -113,000 27.4983 2,671,743,360 2019-08-31
1481 2019-09-02 734,797,453 2,434,000 27.5025 2,671,743,360 2019-08-31
1482 2019-08-30 732,363,453 -8,782,568 27.4160 2,671,300,360 2019-07-31
1483 2019-08-29 741,146,021 4,392,618 27.7448 2,671,300,360 2019-07-31
1484 2019-08-28 736,753,403 -853,547 27.5803 2,671,300,360 2019-07-31
1485 2019-08-27 737,606,950 -3,322,811 27.6123 2,671,300,360 2019-07-31
1486 2019-08-26 740,929,761 3,585,382 27.7367 2,671,300,360 2019-07-31
1487 2019-08-23 737,344,379 312,108 27.6025 2,671,300,360 2019-07-31
1488 2019-08-22 737,032,271 1,014,600 27.5908 2,671,300,360 2019-07-31
1489 2019-08-21 736,017,671 -3,268,000 27.5528 2,671,300,360 2019-07-31
1490 2019-08-20 739,285,671 668,994 27.6751 2,671,300,360 2019-07-31
1491 2019-08-19 738,616,677 -3,191,244 27.6501 2,671,300,360 2019-07-31
1492 2019-08-16 741,807,921 2,497,690 27.7695 2,671,300,360 2019-07-31
1493 2019-08-15 739,310,231 -751,320 27.6760 2,671,300,360 2019-07-31
1494 2019-08-14 740,061,551 -112,370 27.7042 2,671,300,360 2019-07-31
1495 2019-08-13 740,173,921 -1,684,877 27.7084 2,671,300,360 2019-07-31
1496 2019-08-12 741,858,798 -1,253,124 27.7714 2,671,300,360 2019-07-31
1497 2019-08-09 743,111,922 -2,519,500 27.8184 2,671,300,360 2019-07-31
1498 2019-08-08 745,631,422 -691,827 27.9127 2,671,300,360 2019-07-31
1499 2019-08-07 746,323,249 -1,773,306 27.9386 2,671,300,360 2019-07-31
1500 2019-08-06 748,096,555 -97,742 28.0050 2,671,300,360 2019-07-31
1501 2019-08-05 748,194,297 2,160,912 28.0086 2,671,300,360 2019-07-31
1502 2019-08-02 746,033,385 -1,454,000 27.9277 2,671,300,360 2019-07-31
1503 2019-08-01 747,487,385 129,687 27.9822 2,671,300,360 2019-07-31
1504 2019-07-31 747,357,698 -736,066 27.9773 2,671,300,360 2019-07-31
1505 2019-07-30 748,093,764 1,760,764 28.0099 2,670,817,360 2019-06-30
1506 2019-07-29 746,333,000 3,546,000 27.9440 2,670,817,360 2019-06-30
1507 2019-07-26 742,787,000 3,809,182 27.8112 2,670,817,360 2019-06-30
1508 2019-07-25 738,977,818 -3,669,000 27.6686 2,670,817,360 2019-06-30
1509 2019-07-24 742,646,818 3,056,022 27.8060 2,670,817,360 2019-06-30
1510 2019-07-23 739,590,796 236,000 27.6916 2,670,817,360 2019-06-30
1511 2019-07-22 739,354,796 -1,451,000 27.6827 2,670,817,360 2019-06-30
1512 2019-07-19 740,805,796 -1,817,171 27.7370 2,670,817,360 2019-06-30
1513 2019-07-18 742,622,967 203,610 27.8051 2,670,817,360 2019-06-30
1514 2019-07-17 742,419,357 584,000 27.7975 2,670,817,360 2019-06-30
1515 2019-07-16 741,835,357 1,045,182 27.7756 2,670,817,360 2019-06-30
1516 2019-07-15 740,790,175 2,902,909 27.7365 2,670,817,360 2019-06-30
1517 2019-07-12 737,887,266 -920,199 27.6278 2,670,817,360 2019-06-30
1518 2019-07-11 738,807,465 461,200 27.6622 2,670,817,360 2019-06-30
1519 2019-07-10 738,346,265 -129,676 27.6450 2,670,817,360 2019-06-30
1520 2019-07-09 738,475,941 -3,895,291 27.6498 2,670,817,360 2019-06-30
1521 2019-07-08 742,371,232 464,190 27.7957 2,670,817,360 2019-06-30
1522 2019-07-05 741,907,042 1,132,957 27.7783 2,670,817,360 2019-06-30
1523 2019-07-04 740,774,085 -310,860 27.7359 2,670,817,360 2019-06-30
1524 2019-07-03 741,084,945 1,346,387 27.7475 2,670,817,360 2019-06-30
1525 2019-07-02 739,738,558 -2,082,000 27.6971 2,670,817,360 2019-06-30
1526 2019-06-28 741,820,558 333,722 27.7761 2,670,713,360 2019-05-31
1527 2019-06-27 741,486,836 -484,840 27.7636 2,670,713,360 2019-05-31
1528 2019-06-26 741,971,676 3,709,411 27.7818 2,670,713,360 2019-05-31
1529 2019-06-25 738,262,265 1,122,521 27.6429 2,670,713,360 2019-05-31
1530 2019-06-24 737,139,744 2,429,000 27.6009 2,670,713,360 2019-05-31
1531 2019-06-21 734,710,744 -2,512,500 27.5099 2,670,713,360 2019-05-31
1532 2019-06-20 737,223,244 -282,272 27.6040 2,670,713,360 2019-05-31
1533 2019-06-19 737,505,516 4,288,586 27.6146 2,670,713,360 2019-05-31
1534 2019-06-18 733,216,930 -433,000 27.4540 2,670,713,360 2019-05-31
1535 2019-06-17 733,649,930 -2,383,320 27.4702 2,670,713,360 2019-05-31
1536 2019-06-14 736,033,250 3,166,000 27.5594 2,670,713,360 2019-05-31
1537 2019-06-13 732,867,250 -177,280 27.4409 2,670,713,360 2019-05-31
1538 2019-06-12 733,044,530 392,030 27.4475 2,670,713,360 2019-05-31
1539 2019-06-11 732,652,500 739,000 27.4328 2,670,713,360 2019-05-31
1540 2019-06-10 731,913,500 -200,040 27.4052 2,670,713,360 2019-05-31
1541 2019-06-06 732,113,540 -5,117,502 27.4127 2,670,713,360 2019-05-31
1542 2019-06-05 737,231,042 2,541,923 27.6043 2,670,713,360 2019-05-31
1543 2019-06-04 734,689,119 -134,019 27.5091 2,670,713,360 2019-05-31
1544 2019-06-03 734,823,138 861,692 27.5141 2,670,713,360 2019-05-31
1545 2019-05-31 733,961,446 1,180,756 27.4819 2,670,713,360 2019-05-31
1546 2019-05-30 732,780,690 7,054,130 27.4383 2,670,653,360 2019-04-30
1547 2019-05-29 725,726,560 2,356,344 27.1741 2,670,653,360 2019-04-30
1548 2019-05-28 723,370,216 98,099 27.0859 2,670,653,360 2019-04-30
1549 2019-05-27 723,272,117 -1,461,450 27.0822 2,670,653,360 2019-04-30
1550 2019-05-24 724,733,567 -6,917,954 27.1369 2,670,653,360 2019-04-30
1551 2019-05-23 731,651,521 -3,531,000 27.3960 2,670,653,360 2019-04-30
1552 2019-05-22 735,182,521 -35,720 27.5282 2,670,653,360 2019-04-30
1553 2019-05-21 735,218,241 1,516,901 27.5295 2,670,653,360 2019-04-30
1554 2019-05-20 733,701,340 -275,264 27.4727 2,670,653,360 2019-04-30
1555 2019-05-17 733,976,604 3,435,000 27.4830 2,670,653,360 2019-04-30
1556 2019-05-16 730,541,604 -1,305,006 27.3544 2,670,653,360 2019-04-30
1557 2019-05-15 731,846,610 -3,091,691 27.4033 2,670,653,360 2019-04-30
1558 2019-05-14 734,938,301 -2,661,604 27.5190 2,670,653,360 2019-04-30
1559 2019-05-10 737,599,905 -675,394 27.6187 2,670,653,360 2019-04-30
1560 2019-05-09 738,275,299 -3,420,704 27.6440 2,670,653,360 2019-04-30
1561 2019-05-08 741,696,003 1,884,480 27.7721 2,670,653,360 2019-04-30
1562 2019-05-07 739,811,523 1,100,574 27.7015 2,670,653,360 2019-04-30
1563 2019-05-06 738,710,949 -3,860,000 27.6603 2,670,653,360 2019-04-30
1564 2019-05-03 742,570,949 3,337,000 27.8048 2,670,653,360 2019-04-30
1565 2019-05-02 739,233,949 -3,562,772 27.6799 2,670,653,360 2019-04-30
1566 2019-04-30 742,796,721 3,176,998 27.8133 2,670,653,360 2019-04-30
1567 2019-04-29 739,619,723 -377,000 27.7130 2,668,858,360 2019-03-31
1568 2019-04-26 739,996,723 -268,000 27.7271 2,668,858,360 2019-03-31
1569 2019-04-25 740,264,723 -57,510 27.7371 2,668,858,360 2019-03-31
1570 2019-04-24 740,322,233 -1,197,000 27.7393 2,668,858,360 2019-03-31
1571 2019-04-23 741,519,233 -2,134,238 27.7841 2,668,858,360 2019-03-31
1572 2019-04-18 743,653,471 1,365,238 27.8641 2,668,858,360 2019-03-31
1573 2019-04-17 742,288,233 -244,440 27.8129 2,668,858,360 2019-03-31
1574 2019-04-16 742,532,673 -3,217,401 27.8221 2,668,858,360 2019-03-31
1575 2019-04-15 745,750,074 1,664,497 27.9427 2,668,858,360 2019-03-31
1576 2019-04-12 744,085,577 3,684,005 27.8803 2,668,858,360 2019-03-31
1577 2019-04-11 740,401,572 775,104 27.7423 2,668,858,360 2019-03-31
1578 2019-04-10 739,626,468 32,213 27.7132 2,668,858,360 2019-03-31
1579 2019-04-09 739,594,255 674,600 27.7120 2,668,858,360 2019-03-31
1580 2019-04-08 738,919,655 -120,000 27.6867 2,668,858,360 2019-03-31
1581 2019-04-04 739,039,655 -560,872 27.6912 2,668,858,360 2019-03-31
1582 2019-04-03 739,600,527 -852,000 27.7122 2,668,858,360 2019-03-31
1583 2019-04-02 740,452,527 -137,850 27.7442 2,668,858,360 2019-03-31
1584 2019-04-01 740,590,377 -282,489 27.7493 2,668,858,360 2019-03-31
1585 2019-03-29 740,872,866 332,711 27.7677 2,668,106,360 2019-02-28
1586 2019-03-28 740,540,155 465,505 27.7553 2,668,106,360 2019-02-28
1587 2019-03-27 740,074,650 494,000 27.7378 2,668,106,360 2019-02-28
1588 2019-03-26 739,580,650 615,510 27.7193 2,668,106,360 2019-02-28
1589 2019-03-25 738,965,140 342,694 27.6962 2,668,106,360 2019-02-28
1590 2019-03-22 738,622,446 212,026 27.6834 2,668,106,360 2019-02-28
1591 2019-03-21 738,410,420 547,571 27.6754 2,668,106,360 2019-02-28
1592 2019-03-20 737,862,849 139,000 27.6549 2,668,106,360 2019-02-28
1593 2019-03-19 737,723,849 500,184 27.6497 2,668,106,360 2019-02-28
1594 2019-03-18 737,223,665 -191,000 27.6310 2,668,106,360 2019-02-28
1595 2019-03-15 737,414,665 -138,246 27.6381 2,668,106,360 2019-02-28
1596 2019-03-14 737,552,911 124,000 27.6433 2,668,106,360 2019-02-28
1597 2019-03-13 737,428,911 134,000 27.6387 2,668,106,360 2019-02-28
1598 2019-03-12 737,294,911 1,473,735 27.6336 2,668,106,360 2019-02-28
1599 2019-03-11 735,821,176 178,718 27.5784 2,668,106,360 2019-02-28
1600 2019-03-08 735,642,458 93,727 27.5717 2,668,106,360 2019-02-28
1601 2019-03-07 735,548,731 47,943 27.5682 2,668,106,360 2019-02-28
1602 2019-03-06 735,500,788 2,669,845 27.5664 2,668,106,360 2019-02-28
1603 2019-03-05 732,830,943 467,000 27.4663 2,668,106,360 2019-02-28
1604 2019-03-04 732,363,943 436,660 27.4488 2,668,106,360 2019-02-28
1605 2019-03-01 731,927,283 -752,000 27.4325 2,668,106,360 2019-02-28
1606 2019-02-28 732,679,283 833,603 27.4606 2,668,106,360 2019-02-28
1607 2019-02-27 731,845,680 1,673,100 27.4315 2,667,899,360 2019-01-31
1608 2019-02-26 730,172,580 2,660 27.3688 2,667,899,360 2019-01-31
1609 2019-02-25 730,169,920 -1,460,913 27.3687 2,667,899,360 2019-01-31
1610 2019-02-22 731,630,833 -178,065 27.4235 2,667,899,360 2019-01-31
1611 2019-02-21 731,808,898 -2,237,295 27.4302 2,667,899,360 2019-01-31
1612 2019-02-20 734,046,193 114,000 27.5140 2,667,899,360 2019-01-31
1613 2019-02-19 733,932,193 277,781 27.5097 2,667,899,360 2019-01-31
1614 2019-02-18 733,654,412 -421,000 27.4993 2,667,899,360 2019-01-31
1615 2019-02-15 734,075,412 -295,063 27.5151 2,667,899,360 2019-01-31
1616 2019-02-14 734,370,475 1,348,274 27.5262 2,667,899,360 2019-01-31
1617 2019-02-13 733,022,201 -1,281,043 27.4756 2,667,899,360 2019-01-31
1618 2019-02-12 734,303,244 -190,000 27.5236 2,667,899,360 2019-01-31
1619 2019-02-11 734,493,244 675,634 27.5308 2,667,899,360 2019-01-31
1620 2019-02-08 733,817,610 -257,578 27.5054 2,667,899,360 2019-01-31
1621 2019-02-04 734,075,188 0 27.5151 2,667,899,360 2019-01-31
1622 2019-02-01 734,075,188 34,000 27.5151 2,667,899,360 2019-01-31
1623 2019-01-31 734,041,188 943,071 27.5138 2,667,899,360 2019-01-31
1624 2019-01-30 733,098,117 -372,221 27.4797 2,667,784,360 2018-12-31
1625 2019-01-29 733,470,338 -173,000 27.4936 2,667,784,360 2018-12-31
1626 2019-01-28 733,643,338 -20,420 27.5001 2,667,784,360 2018-12-31
1627 2019-01-25 733,663,758 -729,507 27.5009 2,667,784,360 2018-12-31
1628 2019-01-24 734,393,265 727,923 27.5282 2,667,784,360 2018-12-31
1629 2019-01-23 733,665,342 -185,316 27.5009 2,667,784,360 2018-12-31
1630 2019-01-22 733,850,658 135,969 27.5079 2,667,784,360 2018-12-31
1631 2019-01-21 733,714,689 -3,509,632 27.5028 2,667,784,360 2018-12-31
1632 2019-01-18 737,224,321 3,582,327 27.6343 2,667,784,360 2018-12-31
1633 2019-01-17 733,641,994 -366,970 27.5000 2,667,784,360 2018-12-31
1634 2019-01-16 734,008,964 -344,030 27.5138 2,667,784,360 2018-12-31
1635 2019-01-15 734,352,994 380,376 27.5267 2,667,784,360 2018-12-31
1636 2019-01-14 733,972,618 434,068 27.5124 2,667,784,360 2018-12-31
1637 2019-01-11 733,538,550 -5,494,172 27.4962 2,667,784,360 2018-12-31
1638 2019-01-10 739,032,722 -251,171 27.7021 2,667,784,360 2018-12-31
1639 2019-01-09 739,283,893 -2,832,230 27.7115 2,667,784,360 2018-12-31
1640 2019-01-08 742,116,123 2,234,369 27.8177 2,667,784,360 2018-12-31
1641 2019-01-07 739,881,754 258,240 27.7339 2,667,784,360 2018-12-31
1642 2019-01-04 739,623,514 237,986 27.7243 2,667,784,360 2018-12-31
1643 2019-01-03 739,385,528 588,085 27.7153 2,667,784,360 2018-12-31
1644 2019-01-02 738,797,443 2,406,821 27.6933 2,667,784,360 2018-12-31
1645 2018-12-31 736,390,622 0 27.6031 2,667,784,360 2018-12-31
1646 2018-12-28 736,390,622 -3,203,694 27.6132 2,666,807,360 2018-11-30
1647 2018-12-27 739,594,316 -411,181 27.7333 2,666,807,360 2018-11-30
1648 2018-12-24 740,005,497 0 27.7487 2,666,807,360 2018-11-30
1649 2018-12-21 740,005,497 295,010 27.7487 2,666,807,360 2018-11-30
1650 2018-12-20 739,710,487 -281,140 27.7377 2,666,807,360 2018-11-30
1651 2018-12-19 739,991,627 -20,998 27.7482 2,666,807,360 2018-11-30
1652 2018-12-18 740,012,625 119,584 27.7490 2,666,807,360 2018-11-30
1653 2018-12-17 739,893,041 753,095 27.7445 2,666,807,360 2018-11-30
1654 2018-12-14 739,139,946 89,920 27.7163 2,666,807,360 2018-11-30
1655 2018-12-13 739,050,026 129,732 27.7129 2,666,807,360 2018-11-30
1656 2018-12-12 738,920,294 -333,000 27.7080 2,666,807,360 2018-11-30
1657 2018-12-11 739,253,294 109,005 27.7205 2,666,807,360 2018-11-30
1658 2018-12-10 739,144,289 -196,290 27.7164 2,666,807,360 2018-11-30
1659 2018-12-07 739,340,579 1,141,984 27.7238 2,666,807,360 2018-11-30
1660 2018-12-06 738,198,595 -4,931,489 27.6810 2,666,807,360 2018-11-30
1661 2018-12-05 743,130,084 743 27.8659 2,666,807,360 2018-11-30
1662 2018-12-04 743,129,341 169,220 27.8659 2,666,807,360 2018-11-30
1663 2018-12-03 742,960,121 99,000 27.8595 2,666,807,360 2018-11-30
1664 2018-11-30 742,861,121 973,691 27.8558 2,666,807,360 2018-11-30
1665 2018-11-29 741,887,430 -87,000 27.8195 2,666,787,360 2018-10-31
1666 2018-11-28 741,974,430 37,000 27.8228 2,666,787,360 2018-10-31
1667 2018-11-27 741,937,430 290,000 27.8214 2,666,787,360 2018-10-31
1668 2018-11-26 741,647,430 1,022,453 27.8105 2,666,787,360 2018-10-31
1669 2018-11-23 740,624,977 57,640 27.7722 2,666,787,360 2018-10-31
1670 2018-11-22 740,567,337 -335,000 27.7700 2,666,787,360 2018-10-31
1671 2018-11-21 740,902,337 -192,000 27.7826 2,666,787,360 2018-10-31
1672 2018-11-20 741,094,337 445,000 27.7898 2,666,787,360 2018-10-31
1673 2018-11-19 740,649,337 257,000 27.7731 2,666,787,360 2018-10-31
1674 2018-11-16 740,392,337 290,000 27.7635 2,666,787,360 2018-10-31
1675 2018-11-15 740,102,337 1,400,495 27.7526 2,666,787,360 2018-10-31
1676 2018-11-14 738,701,842 26,001 27.7001 2,666,787,360 2018-10-31
1677 2018-11-13 738,675,841 204,480 27.6991 2,666,787,360 2018-10-31
1678 2018-11-12 738,471,361 50,000 27.6914 2,666,787,360 2018-10-31
1679 2018-11-09 738,421,361 165,000 27.6895 2,666,787,360 2018-10-31
1680 2018-11-08 738,256,361 265,000 27.6834 2,666,787,360 2018-10-31
1681 2018-11-07 737,991,361 88,010 27.6734 2,666,787,360 2018-10-31
1682 2018-11-06 737,903,351 -2,937,017 27.6701 2,666,787,360 2018-10-31
1683 2018-11-05 740,840,368 325,999 27.7803 2,666,787,360 2018-10-31
1684 2018-11-02 740,514,369 75,602 27.7680 2,666,787,360 2018-10-31
1685 2018-11-01 740,438,767 153,085 27.7652 2,666,787,360 2018-10-31
1686 2018-10-31 740,285,682 -76,000 27.7595 2,666,787,360 2018-10-31
1687 2018-10-30 740,361,682 823,999 27.7623 2,666,787,360 2018-09-30
1688 2018-10-29 739,537,683 431,064 27.7314 2,666,787,360 2018-09-30
1689 2018-10-26 739,106,619 2,066,794 27.7152 2,666,787,360 2018-09-30
1690 2018-10-25 737,039,825 -10,000 27.6377 2,666,787,360 2018-09-30
1691 2018-10-24 737,049,825 595,998 27.6381 2,666,787,360 2018-09-30
1692 2018-10-23 736,453,827 -49,492 27.6158 2,666,787,360 2018-09-30
1693 2018-10-22 736,503,319 -307,974 27.6176 2,666,787,360 2018-09-30
1694 2018-10-19 736,811,293 -391,016 27.6292 2,666,787,360 2018-09-30
1695 2018-10-18 737,202,309 661,747 27.6438 2,666,787,360 2018-09-30
1696 2018-10-16 736,540,562 -221,963 27.6190 2,666,787,360 2018-09-30
1697 2018-10-15 736,762,525 151,000 27.6273 2,666,787,360 2018-09-30
1698 2018-10-12 736,611,525 -196,000 27.6217 2,666,787,360 2018-09-30
1699 2018-10-11 736,807,525 -140,918 27.6290 2,666,787,360 2018-09-30
1700 2018-10-10 736,948,443 -229,000 27.6343 2,666,787,360 2018-09-30
1701 2018-10-09 737,177,443 -390,839 27.6429 2,666,787,360 2018-09-30
1702 2018-10-08 737,568,282 -79,592 27.6576 2,666,787,360 2018-09-30
1703 2018-10-05 737,647,874 42,833 27.6605 2,666,787,360 2018-09-30
1704 2018-10-04 737,605,041 316,407 27.6589 2,666,787,360 2018-09-30
1705 2018-10-03 737,288,634 76,320 27.6471 2,666,787,360 2018-09-30
1706 2018-10-02 737,212,314 -562,996 27.6442 2,666,787,360 2018-09-30
1707 2018-09-28 737,775,310 74,145 27.6662 2,666,707,360 2018-08-31
1708 2018-09-27 737,701,165 1,919,627 27.6634 2,666,707,360 2018-08-31
1709 2018-09-26 735,781,538 -588,940 27.5914 2,666,707,360 2018-08-31
1710 2018-09-24 736,370,478 317,644 27.6135 2,666,707,360 2018-08-31
1711 2018-09-21 736,052,834 830,049 27.6016 2,666,707,360 2018-08-31
1712 2018-09-20 735,222,785 289,380 27.5704 2,666,707,360 2018-08-31
1713 2018-09-19 734,933,405 263,984 27.5596 2,666,707,360 2018-08-31
1714 2018-09-18 734,669,421 -59,000 27.5497 2,666,707,360 2018-08-31
1715 2018-09-17 734,728,421 16,998 27.5519 2,666,707,360 2018-08-31
1716 2018-09-14 734,711,423 314,711 27.5513 2,666,707,360 2018-08-31
1717 2018-09-13 734,396,712 638,936 27.5395 2,666,707,360 2018-08-31
1718 2018-09-12 733,757,776 842,000 27.5155 2,666,707,360 2018-08-31
1719 2018-09-11 732,915,776 -188,001 27.4839 2,666,707,360 2018-08-31
1720 2018-09-10 733,103,777 -590,001 27.4910 2,666,707,360 2018-08-31
1721 2018-09-07 733,693,778 2,407,070 27.5131 2,666,707,360 2018-08-31
1722 2018-09-06 731,286,708 650,522 27.4228 2,666,707,360 2018-08-31
1723 2018-09-05 730,636,186 3,165,942 27.3984 2,666,707,360 2018-08-31
1724 2018-09-04 727,470,244 3,765,001 27.2797 2,666,707,360 2018-08-31
1725 2018-09-03 723,705,243 2,896,970 27.1385 2,666,707,360 2018-08-31
1726 2018-08-31 720,808,273 -491,009 27.0299 2,666,707,360 2018-08-31
1727 2018-08-30 721,299,282 -1,194,926 27.0483 2,666,707,360 2018-07-31
1728 2018-08-29 722,494,208 -4,425,072 27.0931 2,666,707,360 2018-07-31
1729 2018-08-28 726,919,280 -5,419,682 27.2591 2,666,707,360 2018-07-31
1730 2018-08-27 732,338,962 -3,291,336 27.4623 2,666,707,360 2018-07-31
1731 2018-08-24 735,630,298 1,030,000 27.5857 2,666,707,360 2018-07-31
1732 2018-08-23 734,600,298 -82,500 27.5471 2,666,707,360 2018-07-31
1733 2018-08-22 734,682,798 -2,715,002 27.5502 2,666,707,360 2018-07-31
1734 2018-08-21 737,397,800 -353,531 27.6520 2,666,707,360 2018-07-31
1735 2018-08-20 737,751,331 -280,998 27.6653 2,666,707,360 2018-07-31
1736 2018-08-17 738,032,329 -185,827 27.6758 2,666,707,360 2018-07-31
1737 2018-08-16 738,218,156 -385,832 27.6828 2,666,707,360 2018-07-31
1738 2018-08-15 738,603,988 7,002 27.6972 2,666,707,360 2018-07-31
1739 2018-08-14 738,596,986 223,955 27.6970 2,666,707,360 2018-07-31
1740 2018-08-13 738,373,031 2,000 27.6886 2,666,707,360 2018-07-31
1741 2018-08-10 738,371,031 -65,955 27.6885 2,666,707,360 2018-07-31
1742 2018-08-09 738,436,986 14,955 27.6910 2,666,707,360 2018-07-31
1743 2018-08-08 738,422,031 -65,956 27.6904 2,666,707,360 2018-07-31
1744 2018-08-07 738,487,987 463,647 27.6929 2,666,707,360 2018-07-31
1745 2018-08-06 738,024,340 -222,000 27.6755 2,666,707,360 2018-07-31
1746 2018-08-03 738,246,340 61,617 27.6838 2,666,707,360 2018-07-31
1747 2018-08-02 738,184,723 -354,000 27.6815 2,666,707,360 2018-07-31
1748 2018-08-01 738,538,723 1,337,765 27.6948 2,666,707,360 2018-07-31
1749 2018-07-31 737,200,958 -143,000 27.6446 2,666,707,360 2018-07-31
1750 2018-07-30 737,343,958 -569,996 27.6589 2,665,851,360 2018-06-30
1751 2018-07-27 737,913,954 -51,000 27.6802 2,665,851,360 2018-06-30
1752 2018-07-26 737,964,954 35,000 27.6821 2,665,851,360 2018-06-30
1753 2018-07-25 737,929,954 -350,023 27.6808 2,665,851,360 2018-06-30
1754 2018-07-24 738,279,977 -189,998 27.6940 2,665,851,360 2018-06-30
1755 2018-07-23 738,469,975 186,809 27.7011 2,665,851,360 2018-06-30
1756 2018-07-20 738,283,166 -131,000 27.6941 2,665,851,360 2018-06-30
1757 2018-07-19 738,414,166 -34,291 27.6990 2,665,851,360 2018-06-30
1758 2018-07-18 738,448,457 -99,000 27.7003 2,665,851,360 2018-06-30
1759 2018-07-17 738,547,457 819,835 27.7040 2,665,851,360 2018-06-30
1760 2018-07-16 737,727,622 -75,795 27.6732 2,665,851,360 2018-06-30
1761 2018-07-13 737,803,417 -445,900 27.6761 2,665,851,360 2018-06-30
1762 2018-07-12 738,249,317 -221,000 27.6928 2,665,851,360 2018-06-30
1763 2018-07-11 738,470,317 -1,102,508 27.7011 2,665,851,360 2018-06-30
1764 2018-07-10 739,572,825 -590,999 27.7425 2,665,851,360 2018-06-30
1765 2018-07-09 740,163,824 -1,743,036 27.7646 2,665,851,360 2018-06-30
1766 2018-07-06 741,906,860 -236,036 27.8300 2,665,851,360 2018-06-30
1767 2018-07-05 742,142,896 -77,597 27.8389 2,665,851,360 2018-06-30
1768 2018-07-04 742,220,493 648,491 27.8418 2,665,851,360 2018-06-30
1769 2018-07-03 741,572,002 210,000 27.8175 2,665,851,360 2018-06-30
1770 2018-06-29 741,362,002 251,117 27.8141 2,665,420,360 2018-05-31
1771 2018-06-28 741,110,885 -96,000 27.8047 2,665,420,360 2018-05-31
1772 2018-06-27 741,206,885 97,334 27.8083 2,665,420,360 2018-05-31
1773 2018-06-26 741,109,551 96,976 27.8046 2,665,420,360 2018-05-31
1774 2018-06-25 741,012,575 97,668 27.8010 2,665,420,360 2018-05-31
1775 2018-06-22 740,914,907 28,844 27.7973 2,665,420,360 2018-05-31
1776 2018-06-21 740,886,063 58,984 27.7962 2,665,420,360 2018-05-31
1777 2018-06-20 740,827,079 268,692 27.7940 2,665,420,360 2018-05-31
1778 2018-06-19 740,558,387 1,179,664 27.7839 2,665,420,360 2018-05-31
1779 2018-06-15 739,378,723 320,204 27.7397 2,665,420,360 2018-05-31
1780 2018-06-14 739,058,519 287,914 27.7277 2,665,420,360 2018-05-31
1781 2018-06-13 738,770,605 955,417 27.7169 2,665,420,360 2018-05-31
1782 2018-06-12 737,815,188 181,009 27.6810 2,665,420,360 2018-05-31
1783 2018-06-11 737,634,179 34,991 27.6742 2,665,420,360 2018-05-31
1784 2018-06-08 737,599,188 109,000 27.6729 2,665,420,360 2018-05-31
1785 2018-06-07 737,490,188 1,410,590 27.6688 2,665,420,360 2018-05-31
1786 2018-06-06 736,079,598 -170,462 27.6159 2,665,420,360 2018-05-31
1787 2018-06-05 736,250,060 587,159 27.6223 2,665,420,360 2018-05-31
1788 2018-06-04 735,662,901 1,605,841 27.6003 2,665,420,360 2018-05-31
1789 2018-06-01 734,057,060 2,046,187 27.5400 2,665,420,360 2018-05-31
1790 2018-05-31 732,010,873 -48,000 27.4632 2,665,420,360 2018-05-31
1791 2018-05-30 732,058,873 514,000 27.4858 2,663,406,319 2018-04-30
1792 2018-05-29 731,544,873 1,020,748 27.4665 2,663,406,319 2018-04-30
1793 2018-05-28 730,524,125 1,455,999 27.4282 2,663,406,319 2018-04-30
1794 2018-05-25 729,068,126 1,371,207 27.3735 2,663,406,319 2018-04-30
1795 2018-05-24 727,696,919 888,002 27.3220 2,663,406,319 2018-04-30
1796 2018-05-23 726,808,917 3,607,000 27.2887 2,663,406,319 2018-04-30
1797 2018-05-21 723,201,917 8,148,645 27.1533 2,663,406,319 2018-04-30
1798 2018-05-18 715,053,272 2,409,706 26.8473 2,663,406,319 2018-04-30
1799 2018-05-17 712,643,566 713,544 26.7568 2,663,406,319 2018-04-30
1800 2018-05-16 711,930,022 -490,000 26.7301 2,663,406,319 2018-04-30
1801 2018-05-15 712,420,022 -2,753,064 26.7485 2,663,406,319 2018-04-30
1802 2018-05-14 715,173,086 -5,355,566 26.8518 2,663,406,319 2018-04-30
1803 2018-05-11 720,528,652 -50,000 27.0529 2,663,406,319 2018-04-30
1804 2018-05-10 720,578,652 318,000 27.0548 2,663,406,319 2018-04-30
1805 2018-05-09 720,260,652 524,996 27.0428 2,663,406,319 2018-04-30
1806 2018-05-08 719,735,656 928,992 27.0231 2,663,406,319 2018-04-30
1807 2018-05-07 718,806,664 -1,351,007 26.9882 2,663,406,319 2018-04-30
1808 2018-05-04 720,157,671 -41,033 27.0390 2,663,406,319 2018-04-30
1809 2018-05-03 720,198,704 1,675,591 27.0405 2,663,406,319 2018-04-30
1810 2018-05-02 718,523,113 -1,226,885 26.9776 2,663,406,319 2018-04-30
1811 2018-04-30 719,749,998 769,092 27.0237 2,663,406,319 2018-04-30
1812 2018-04-27 718,980,906 -3,672,353 27.0585 2,657,134,000 2018-03-31
1813 2018-04-26 722,653,259 1,079,459 27.1967 2,657,134,000 2018-03-31
1814 2018-04-25 721,573,800 479,688 27.1561 2,657,134,000 2018-03-31
1815 2018-04-24 721,094,112 258,312 27.1380 2,657,134,000 2018-03-31
1816 2018-04-23 720,835,800 -810,201 27.1283 2,657,134,000 2018-03-31
1817 2018-04-20 721,646,001 -21,991 27.1588 2,657,134,000 2018-03-31
1818 2018-04-19 721,667,992 586,190 27.1596 2,657,134,000 2018-03-31
1819 2018-04-18 721,081,802 74,252 27.1376 2,657,134,000 2018-03-31
1820 2018-04-17 721,007,550 -336,358 27.1348 2,657,134,000 2018-03-31
1821 2018-04-16 721,343,908 267,091 27.1474 2,657,134,000 2018-03-31
1822 2018-04-13 721,076,817 -568,338 27.1374 2,657,134,000 2018-03-31
1823 2018-04-12 721,645,155 -174,589 27.1588 2,657,134,000 2018-03-31
1824 2018-04-11 721,819,744 98,000 27.1653 2,657,134,000 2018-03-31
1825 2018-04-10 721,721,744 18,501 27.1617 2,657,134,000 2018-03-31
1826 2018-04-09 721,703,243 -110,000 27.1610 2,657,134,000 2018-03-31
1827 2018-04-06 721,813,243 62,856 27.1651 2,657,134,000 2018-03-31
1828 2018-04-04 721,750,387 8,907 27.1627 2,657,134,000 2018-03-31
1829 2018-04-03 721,741,480 580,350 27.1624 2,657,134,000 2018-03-31
1830 2018-03-29 721,161,130 218,728 27.1420 2,656,992,000 2018-02-28
1831 2018-03-28 720,942,402 -1,635,705 27.1338 2,656,992,000 2018-02-28
1832 2018-03-27 722,578,107 805,315 27.1953 2,656,992,000 2018-02-28
1833 2018-03-26 721,772,792 239,169 27.1650 2,656,992,000 2018-02-28
1834 2018-03-23 721,533,623 74,806 27.1560 2,656,992,000 2018-02-28
1835 2018-03-22 721,458,817 770,912 27.1532 2,656,992,000 2018-02-28
1836 2018-03-21 720,687,905 0 27.1242 2,656,992,000 2018-02-28
1837 2018-03-20 720,687,905 -322,350 27.1242 2,656,992,000 2018-02-28
1838 2018-03-19 721,010,255 167,998 27.1363 2,656,992,000 2018-02-28
1839 2018-03-16 720,842,257 585,609 27.1300 2,656,992,000 2018-02-28
1840 2018-03-15 720,256,648 314,447 27.1080 2,656,992,000 2018-02-28
1841 2018-03-14 719,942,201 269,939 27.0961 2,656,992,000 2018-02-28
1842 2018-03-13 719,672,262 313,122 27.0860 2,656,992,000 2018-02-28
1843 2018-03-12 719,359,140 115,092 27.0742 2,656,992,000 2018-02-28
1844 2018-03-09 719,244,048 -590,978 27.0699 2,656,992,000 2018-02-28
1845 2018-03-08 719,835,026 -462,013 27.0921 2,656,992,000 2018-02-28
1846 2018-03-07 720,297,039 -258,001 27.1095 2,656,992,000 2018-02-28
1847 2018-03-06 720,555,040 -70,532 27.1192 2,656,992,000 2018-02-28
1848 2018-03-05 720,625,572 83,460 27.1219 2,656,992,000 2018-02-28
1849 2018-03-02 720,542,112 100,188 27.1187 2,656,992,000 2018-02-28
1850 2018-03-01 720,441,924 -552,000 27.1149 2,656,992,000 2018-02-28
1851 2018-02-28 720,993,924 639,582 27.1357 2,656,992,000 2018-02-28
1852 2018-02-27 720,354,342 -36,401 27.1152 2,656,642,000 2018-01-31
1853 2018-02-26 720,390,743 -182,000 27.1166 2,656,642,000 2018-01-31
1854 2018-02-23 720,572,743 -56,001 27.1234 2,656,642,000 2018-01-31
1855 2018-02-22 720,628,744 -269,111 27.1255 2,656,642,000 2018-01-31
1856 2018-02-21 720,897,855 336,285 27.1357 2,656,642,000 2018-01-31
1857 2018-02-20 720,561,570 237,001 27.1230 2,656,642,000 2018-01-31
1858 2018-02-15 720,324,569 0 27.1141 2,656,642,000 2018-01-31
1859 2018-02-14 720,324,569 -545,353 27.1141 2,656,642,000 2018-01-31
1860 2018-02-13 720,869,922 472,551 27.1346 2,656,642,000 2018-01-31
1861 2018-02-12 720,397,371 975,024 27.1168 2,656,642,000 2018-01-31
1862 2018-02-09 719,422,347 882,768 27.0801 2,656,642,000 2018-01-31
1863 2018-02-08 718,539,579 2,424,282 27.0469 2,656,642,000 2018-01-31
1864 2018-02-07 716,115,297 12,485 26.9557 2,656,642,000 2018-01-31
1865 2018-02-06 716,102,812 568,488 26.9552 2,656,642,000 2018-01-31
1866 2018-02-05 715,534,324 993,230 26.9338 2,656,642,000 2018-01-31
1867 2018-02-02 714,541,094 233,926 26.8964 2,656,642,000 2018-01-31
1868 2018-02-01 714,307,168 768,206 26.8876 2,656,642,000 2018-01-31
1869 2018-01-31 713,538,962 32,254 26.8587 2,656,642,000 2018-01-31
1870 2018-01-30 713,506,708 309,511 26.8874 2,653,685,000 2017-12-31
1871 2018-01-29 713,197,197 -438,984 26.8757 2,653,685,000 2017-12-31
1872 2018-01-26 713,636,181 1,217,250 26.8923 2,653,685,000 2017-12-31
1873 2018-01-25 712,418,931 458,978 26.8464 2,653,685,000 2017-12-31
1874 2018-01-24 711,959,953 507,000 26.8291 2,653,685,000 2017-12-31
1875 2018-01-23 711,452,953 1,133,275 26.8100 2,653,685,000 2017-12-31
1876 2018-01-22 710,319,678 794,345 26.7673 2,653,685,000 2017-12-31
1877 2018-01-19 709,525,333 352,186 26.7374 2,653,685,000 2017-12-31
1878 2018-01-18 709,173,147 -528,695 26.7241 2,653,685,000 2017-12-31
1879 2018-01-17 709,701,842 770,751 26.7440 2,653,685,000 2017-12-31
1880 2018-01-16 708,931,091 648,931 26.7150 2,653,685,000 2017-12-31
1881 2018-01-15 708,282,160 4,813,743 26.6905 2,653,685,000 2017-12-31
1882 2018-01-12 703,468,417 2,184,072 26.5091 2,653,685,000 2017-12-31
1883 2018-01-11 701,284,345 716,165 26.4268 2,653,685,000 2017-12-31
1884 2018-01-10 700,568,180 49,844 26.3998 2,653,685,000 2017-12-31
1885 2018-01-09 700,518,336 -1,563,757 26.3979 2,653,685,000 2017-12-31
1886 2018-01-08 702,082,093 -2,826,994 26.4569 2,653,685,000 2017-12-31
1887 2018-01-05 704,909,087 22,000 26.5634 2,653,685,000 2017-12-31
1888 2018-01-04 704,887,087 -2,888,585 26.5626 2,653,685,000 2017-12-31
1889 2018-01-03 707,775,672 1,025,549 26.6714 2,653,685,000 2017-12-31
1890 2018-01-02 706,750,123 139,162 26.6328 2,653,685,000 2017-12-31
1891 2017-12-29 706,610,961 325,900 26.6329 2,653,149,000 2017-11-30
1892 2017-12-28 706,285,061 -202,770 26.6206 2,653,149,000 2017-11-30
1893 2017-12-27 706,487,831 -77,000 26.6283 2,653,149,000 2017-11-30
1894 2017-12-22 706,564,831 654,152 26.6312 2,653,149,000 2017-11-30
1895 2017-12-21 705,910,679 18,770 26.6065 2,653,149,000 2017-11-30
1896 2017-12-20 705,891,909 -737,800 26.6058 2,653,149,000 2017-11-30
1897 2017-12-19 706,629,709 -720,410 26.6336 2,653,149,000 2017-11-30
1898 2017-12-18 707,350,119 -484,084 26.6608 2,653,149,000 2017-11-30
1899 2017-12-15 707,834,203 582,460 26.6790 2,653,149,000 2017-11-30
1900 2017-12-14 707,251,743 -29,000 26.6571 2,653,149,000 2017-11-30
1901 2017-12-13 707,280,743 -669,000 26.6582 2,653,149,000 2017-11-30
1902 2017-12-12 707,949,743 -99,627 26.6834 2,653,149,000 2017-11-30
1903 2017-12-11 708,049,370 385,098 26.6871 2,653,149,000 2017-11-30
1904 2017-12-08 707,664,272 -163,698 26.6726 2,653,149,000 2017-11-30
1905 2017-12-07 707,827,970 416,000 26.6788 2,653,149,000 2017-11-30
1906 2017-12-06 707,411,970 945,307 26.6631 2,653,149,000 2017-11-30
1907 2017-12-05 706,466,663 -898,811 26.6275 2,653,149,000 2017-11-30
1908 2017-12-04 707,365,474 -1,381,000 26.6614 2,653,149,000 2017-11-30
1909 2017-12-01 708,746,474 -3,514,820 26.7134 2,653,149,000 2017-11-30
1910 2017-11-30 712,261,294 5,000 26.8459 2,653,149,000 2017-11-30
1911 2017-11-29 712,256,294 -740,000 26.8615 2,651,587,000 2017-10-31
1912 2017-11-28 712,996,294 -735,997 26.8894 2,651,587,000 2017-10-31
1913 2017-11-27 713,732,291 629,000 26.9172 2,651,587,000 2017-10-31
1914 2017-11-24 713,103,291 131,700 26.8935 2,651,587,000 2017-10-31
1915 2017-11-23 712,971,591 -18,003 26.8885 2,651,587,000 2017-10-31
1916 2017-11-22 712,989,594 388,081 26.8892 2,651,587,000 2017-10-31
1917 2017-11-21 712,601,513 -635,000 26.8745 2,651,587,000 2017-10-31
1918 2017-11-20 713,236,513 105,000 26.8985 2,651,587,000 2017-10-31
1919 2017-11-17 713,131,513 190,112 26.8945 2,651,587,000 2017-10-31
1920 2017-11-16 712,941,401 34,350 26.8873 2,651,587,000 2017-10-31
1921 2017-11-15 712,907,051 1,434,997 26.8861 2,651,587,000 2017-10-31
1922 2017-11-14 711,472,054 -782,000 26.8319 2,651,587,000 2017-10-31
1923 2017-11-13 712,254,054 406,119 26.8614 2,651,587,000 2017-10-31
1924 2017-11-10 711,847,935 -75,923 26.8461 2,651,587,000 2017-10-31
1925 2017-11-09 711,923,858 413,950 26.8490 2,651,587,000 2017-10-31
1926 2017-11-08 711,509,908 752,749 26.8334 2,651,587,000 2017-10-31
1927 2017-11-07 710,757,159 -31,695 26.8050 2,651,587,000 2017-10-31
1928 2017-11-06 710,788,854 -517,830 26.8062 2,651,587,000 2017-10-31
1929 2017-11-03 711,306,684 258,783 26.8257 2,651,587,000 2017-10-31
1930 2017-11-02 711,047,901 348,674 26.8159 2,651,587,000 2017-10-31
1931 2017-11-01 710,699,227 -303,430 26.8028 2,651,587,000 2017-10-31
1932 2017-10-31 711,002,657 -78,998 26.8142 2,651,587,000 2017-10-31
1933 2017-10-30 711,081,655 466,500 26.8253 2,650,788,000 2017-09-30
1934 2017-10-27 710,615,155 236,802 26.8077 2,650,788,000 2017-09-30
1935 2017-10-26 710,378,353 129,823 26.7988 2,650,788,000 2017-09-30
1936 2017-10-25 710,248,530 189,252 26.7939 2,650,788,000 2017-09-30
1937 2017-10-24 710,059,278 -135,650 26.7867 2,650,788,000 2017-09-30
1938 2017-10-23 710,194,928 588,030 26.7918 2,650,788,000 2017-09-30
1939 2017-10-20 709,606,898 -282,907 26.7697 2,650,788,000 2017-09-30
1940 2017-10-19 709,889,805 400,000 26.7803 2,650,788,000 2017-09-30
1941 2017-10-18 709,489,805 170,971 26.7652 2,650,788,000 2017-09-30
1942 2017-10-17 709,318,834 -177,715 26.7588 2,650,788,000 2017-09-30
1943 2017-10-16 709,496,549 280,668 26.7655 2,650,788,000 2017-09-30
1944 2017-10-13 709,215,881 -96,628 26.7549 2,650,788,000 2017-09-30
1945 2017-10-12 709,312,509 363,282 26.7586 2,650,788,000 2017-09-30
1946 2017-10-11 708,949,227 111,748 26.7448 2,650,788,000 2017-09-30
1947 2017-10-10 708,837,479 215,536 26.7406 2,650,788,000 2017-09-30
1948 2017-10-09 708,621,943 -56,000 26.7325 2,650,788,000 2017-09-30
1949 2017-10-06 708,677,943 77,581 26.7346 2,650,788,000 2017-09-30
1950 2017-10-04 708,600,362 668,822 26.7317 2,650,788,000 2017-09-30
1951 2017-10-03 707,931,540 1,731,666 26.7065 2,650,788,000 2017-09-30
1952 2017-09-29 706,199,874 -436,000 26.6470 2,650,202,000 2017-08-31
1953 2017-09-28 706,635,874 -828,000 26.6635 2,650,202,000 2017-08-31
1954 2017-09-27 707,463,874 238,360 26.6947 2,650,202,000 2017-08-31
1955 2017-09-26 707,225,514 289,000 26.6857 2,650,202,000 2017-08-31
1956 2017-09-25 706,936,514 -331,823 26.6748 2,650,202,000 2017-08-31
1957 2017-09-22 707,268,337 434,886 26.6873 2,650,202,000 2017-08-31
1958 2017-09-21 706,833,451 198,136 26.6709 2,650,202,000 2017-08-31
1959 2017-09-20 706,635,315 240,999 26.6635 2,650,202,000 2017-08-31
1960 2017-09-19 706,394,316 -1,155,000 26.6544 2,650,202,000 2017-08-31
1961 2017-09-18 707,549,316 -994,000 26.6979 2,650,202,000 2017-08-31
1962 2017-09-15 708,543,316 330,135 26.7354 2,650,202,000 2017-08-31
1963 2017-09-14 708,213,181 -93,783 26.7230 2,650,202,000 2017-08-31
1964 2017-09-13 708,306,964 31,133 26.7265 2,650,202,000 2017-08-31
1965 2017-09-12 708,275,831 779,217 26.7254 2,650,202,000 2017-08-31
1966 2017-09-11 707,496,614 145,000 26.6960 2,650,202,000 2017-08-31
1967 2017-09-08 707,351,614 601,379 26.6905 2,650,202,000 2017-08-31
1968 2017-09-07 706,750,235 52,823 26.6678 2,650,202,000 2017-08-31
1969 2017-09-06 706,697,412 -105,805 26.6658 2,650,202,000 2017-08-31
1970 2017-09-05 706,803,217 423,074 26.6698 2,650,202,000 2017-08-31
1971 2017-09-04 706,380,143 1,211,393 26.6538 2,650,202,000 2017-08-31
1972 2017-09-01 705,168,750 -167,958 26.6081 2,650,202,000 2017-08-31
1973 2017-08-31 705,336,708 1,988,179 26.6145 2,650,202,000 2017-08-31
1974 2017-08-30 703,348,529 -2,041,002 26.5862 2,645,540,000 2017-07-31
1975 2017-08-29 705,389,531 -1,127,845 26.6633 2,645,540,000 2017-07-31
1976 2017-08-28 706,517,376 514,404 26.7060 2,645,540,000 2017-07-31
1977 2017-08-25 706,002,972 1,829,957 26.6865 2,645,540,000 2017-07-31
1978 2017-08-24 704,173,015 -424,008 26.6174 2,645,540,000 2017-07-31
1979 2017-08-23 704,597,023 0 26.6334 2,645,540,000 2017-07-31
1980 2017-08-22 704,597,023 -63,273 26.6334 2,645,540,000 2017-07-31
1981 2017-08-21 704,660,296 458,256 26.6358 2,645,540,000 2017-07-31
1982 2017-08-18 704,202,040 -446,009 26.6185 2,645,540,000 2017-07-31
1983 2017-08-17 704,648,049 95,000 26.6353 2,645,540,000 2017-07-31
1984 2017-08-16 704,553,049 -25,336 26.6317 2,645,540,000 2017-07-31
1985 2017-08-15 704,578,385 742,010 26.6327 2,645,540,000 2017-07-31
1986 2017-08-14 703,836,375 232,138 26.6046 2,645,540,000 2017-07-31
1987 2017-08-11 703,604,237 362,548 26.5959 2,645,540,000 2017-07-31
1988 2017-08-10 703,241,689 1,273,392 26.5822 2,645,540,000 2017-07-31
1989 2017-08-09 701,968,297 -34,034 26.5340 2,645,540,000 2017-07-31
1990 2017-08-08 702,002,331 82,805 26.5353 2,645,540,000 2017-07-31
1991 2017-08-07 701,919,526 742,997 26.5322 2,645,540,000 2017-07-31
1992 2017-08-04 701,176,529 53,000 26.5041 2,645,540,000 2017-07-31
1993 2017-08-03 701,123,529 2,478,545 26.5021 2,645,540,000 2017-07-31
1994 2017-08-02 698,644,984 191,769 26.4084 2,645,540,000 2017-07-31
1995 2017-08-01 698,453,215 1,148,365 26.4012 2,645,540,000 2017-07-31
1996 2017-07-31 697,304,850 506,655 26.3578 2,645,540,000 2017-07-31
1997 2017-07-28 696,798,195 -209,000 26.4008 2,639,312,000 2017-06-30
1998 2017-07-27 697,007,195 401,486 26.4087 2,639,312,000 2017-06-30
1999 2017-07-26 696,605,709 632,675 26.3935 2,639,312,000 2017-06-30
2000 2017-07-25 695,973,034 -207,888 26.3695 2,639,312,000 2017-06-30
2001 2017-07-24 696,180,922 259,014 26.3774 2,639,312,000 2017-06-30
2002 2017-07-21 695,921,908 15,374 26.3675 2,639,312,000 2017-06-30
2003 2017-07-20 695,906,534 328,302 26.3670 2,639,312,000 2017-06-30
2004 2017-07-19 695,578,232 960,214 26.3545 2,639,312,000 2017-06-30
2005 2017-07-18 694,618,018 707,003 26.3181 2,639,312,000 2017-06-30
2006 2017-07-17 693,911,015 570,813 26.2914 2,639,312,000 2017-06-30
2007 2017-07-14 693,340,202 1,050,997 26.2697 2,639,312,000 2017-06-30
2008 2017-07-13 692,289,205 -185,000 26.2299 2,639,312,000 2017-06-30
2009 2017-07-12 692,474,205 618,944 26.2369 2,639,312,000 2017-06-30
2010 2017-07-11 691,855,261 709,000 26.2135 2,639,312,000 2017-06-30
2011 2017-07-10 691,146,261 237,607 26.1866 2,639,312,000 2017-06-30
2012 2017-07-07 690,908,654 -358,400 26.1776 2,639,312,000 2017-06-30
2013 2017-07-06 691,267,054 124,456 26.1912 2,639,312,000 2017-06-30
2014 2017-07-05 691,142,598 4,223,505 26.1865 2,639,312,000 2017-06-30
2015 2017-07-04 686,919,093 128,000 26.0264 2,639,312,000 2017-06-30
2016 2017-07-03 686,791,093 1,242,000 26.0216 2,639,312,000 2017-06-30
2017 2017-06-30 685,549,093 1,214,000 25.9745 2,639,312,000 2017-06-30
2018 2017-06-29 684,335,093 538,272 25.9765 2,634,442,000 2017-05-31
2019 2017-06-28 683,796,821 287,000 25.9560 2,634,442,000 2017-05-31
2020 2017-06-27 683,509,821 -5,712 25.9451 2,634,442,000 2017-05-31
2021 2017-06-26 683,515,533 336,676 25.9454 2,634,442,000 2017-05-31
2022 2017-06-23 683,178,857 489,000 25.9326 2,634,442,000 2017-05-31
2023 2017-06-22 682,689,857 1,196,821 25.9140 2,634,442,000 2017-05-31
2024 2017-06-21 681,493,036 1,171,176 25.8686 2,634,442,000 2017-05-31
2025 2017-06-20 680,321,860 825,062 25.8241 2,634,442,000 2017-05-31
2026 2017-06-19 679,496,798 8,877 25.7928 2,634,442,000 2017-05-31
2027 2017-06-16 679,487,921 1,925,632 25.7925 2,634,442,000 2017-05-31
2028 2017-06-15 677,562,289 147,904 25.7194 2,634,442,000 2017-05-31
2029 2017-06-14 677,414,385 317,000 25.7138 2,634,442,000 2017-05-31
2030 2017-06-13 677,097,385 374,454 25.7017 2,634,442,000 2017-05-31
2031 2017-06-12 676,722,931 -114,000 25.6875 2,634,442,000 2017-05-31
2032 2017-06-09 676,836,931 -33,659 25.6919 2,634,442,000 2017-05-31
2033 2017-06-08 676,870,590 -93,000 25.6931 2,634,442,000 2017-05-31
2034 2017-06-07 676,963,590 454,755 25.6967 2,634,442,000 2017-05-31
2035 2017-06-06 676,508,835 286,000 25.6794 2,634,442,000 2017-05-31
2036 2017-06-05 676,222,835 -117,000 25.6685 2,634,442,000 2017-05-31
2037 2017-06-02 676,339,835 -550,084 25.6730 2,634,442,000 2017-05-31
2038 2017-06-01 676,889,919 59,000 25.6939 2,634,442,000 2017-05-31
2039 2017-05-31 676,830,919 -281,000 25.6916 2,634,442,000 2017-05-31
2040 2017-05-29 677,111,919 93,000 25.7661 2,627,920,000 2017-04-30
2041 2017-05-26 677,018,919 364,000 25.7625 2,627,920,000 2017-04-30
2042 2017-05-25 676,654,919 73,000 25.7487 2,627,920,000 2017-04-30
2043 2017-05-24 676,581,919 1,127,859 25.7459 2,627,920,000 2017-04-30
2044 2017-05-23 675,454,060 -109,406 25.7030 2,627,920,000 2017-04-30
2045 2017-05-22 675,563,466 4,077,853 25.7072 2,627,920,000 2017-04-30
2046 2017-05-19 671,485,613 352,393 25.5520 2,627,920,000 2017-04-30
2047 2017-05-18 671,133,220 115,454 25.5386 2,627,920,000 2017-04-30
2048 2017-05-17 671,017,766 -278,872 25.5342 2,627,920,000 2017-04-30
2049 2017-05-16 671,296,638 -717,000 25.5448 2,627,920,000 2017-04-30
2050 2017-05-15 672,013,638 48,802 25.5721 2,627,920,000 2017-04-30
2051 2017-05-12 671,964,836 544,909 25.5702 2,627,920,000 2017-04-30
2052 2017-05-11 671,419,927 777,932 25.5495 2,627,920,000 2017-04-30
2053 2017-05-10 670,641,995 202,000 25.5199 2,627,920,000 2017-04-30
2054 2017-05-09 670,439,995 192,001 25.5122 2,627,920,000 2017-04-30
2055 2017-05-08 670,247,994 1,211,408 25.5049 2,627,920,000 2017-04-30
2056 2017-05-05 669,036,586 599,679 25.4588 2,627,920,000 2017-04-30
2057 2017-05-04 668,436,907 733,000 25.4360 2,627,920,000 2017-04-30
2058 2017-05-02 667,703,907 -4,495,783 25.4081 2,627,920,000 2017-04-30
2059 2017-04-28 672,199,690 605,000 25.6252 2,623,195,000 2017-03-31
2060 2017-04-27 671,594,690 158,632 25.6022 2,623,195,000 2017-03-31
2061 2017-04-26 671,436,058 -128,973 25.5961 2,623,195,000 2017-03-31
2062 2017-04-25 671,565,031 -16,846 25.6010 2,623,195,000 2017-03-31
2063 2017-04-24 671,581,877 141,662 25.6017 2,623,195,000 2017-03-31
2064 2017-04-21 671,440,215 558,030 25.5963 2,623,195,000 2017-03-31
2065 2017-04-20 670,882,185 335,182 25.5750 2,623,195,000 2017-03-31
2066 2017-04-19 670,547,003 871,999 25.5622 2,623,195,000 2017-03-31
2067 2017-04-18 669,675,004 481,000 25.5290 2,623,195,000 2017-03-31
2068 2017-04-13 669,194,004 502,134 25.5106 2,623,195,000 2017-03-31
2069 2017-04-12 668,691,870 582,220 25.4915 2,623,195,000 2017-03-31
2070 2017-04-11 668,109,650 2,368,057 25.4693 2,623,195,000 2017-03-31
2071 2017-04-10 665,741,593 -2,308,058 25.3790 2,623,195,000 2017-03-31
2072 2017-04-07 668,049,651 2,124,496 25.4670 2,623,195,000 2017-03-31
2073 2017-04-06 665,925,155 639,000 25.3860 2,623,195,000 2017-03-31
2074 2017-04-05 665,286,155 -1,984,810 25.3617 2,623,195,000 2017-03-31
2075 2017-04-03 667,270,965 -58,775 25.4373 2,623,195,000 2017-03-31
2076 2017-03-31 667,329,740 120,746 25.4396 2,623,195,000 2017-03-31
2077 2017-03-30 667,208,994 -377,177 25.4869 2,617,847,000 2017-02-28
2078 2017-03-29 667,586,171 -128,624 25.5013 2,617,847,000 2017-02-28
2079 2017-03-28 667,714,795 -609,823 25.5063 2,617,847,000 2017-02-28
2080 2017-03-27 668,324,618 -485,147 25.5296 2,617,847,000 2017-02-28
2081 2017-03-24 668,809,765 -812,247 25.5481 2,617,847,000 2017-02-28
2082 2017-03-23 669,622,012 -277,227 25.5791 2,617,847,000 2017-02-28
2083 2017-03-22 669,899,239 109,000 25.5897 2,617,847,000 2017-02-28
2084 2017-03-21 669,790,239 417,000 25.5855 2,617,847,000 2017-02-28
2085 2017-03-20 669,373,239 1,012,000 25.5696 2,617,847,000 2017-02-28
2086 2017-03-17 668,361,239 457,000 25.5310 2,617,847,000 2017-02-28
2087 2017-03-16 667,904,239 1,243,000 25.5135 2,617,847,000 2017-02-28
2088 2017-03-15 666,661,239 693,798 25.4660 2,617,847,000 2017-02-28
2089 2017-03-14 665,967,441 165,000 25.4395 2,617,847,000 2017-02-28
2090 2017-03-13 665,802,441 736,532 25.4332 2,617,847,000 2017-02-28
2091 2017-03-10 665,065,909 32,000 25.4051 2,617,847,000 2017-02-28
2092 2017-03-09 665,033,909 -1,000 25.4038 2,617,847,000 2017-02-28
2093 2017-03-08 665,034,909 -64,000 25.4039 2,617,847,000 2017-02-28
2094 2017-03-07 665,098,909 760,365 25.4063 2,617,847,000 2017-02-28
2095 2017-03-06 664,338,544 2,371,635 25.3773 2,617,847,000 2017-02-28
2096 2017-03-03 661,966,909 73,966 25.2867 2,617,847,000 2017-02-28
2097 2017-03-02 661,892,943 387,000 25.2839 2,617,847,000 2017-02-28
2098 2017-03-01 661,505,943 -695,000 25.2691 2,617,847,000 2017-02-28
2099 2017-02-28 662,200,943 82,749 25.2956 2,617,847,000 2017-02-28
2100 2017-02-27 662,118,194 63,156 25.3190 2,615,108,000 2017-01-31
2101 2017-02-24 662,055,038 597,843 25.3165 2,615,108,000 2017-01-31
2102 2017-02-23 661,457,195 -1,782,479 25.2937 2,615,108,000 2017-01-31
2103 2017-02-22 663,239,674 -182,000 25.3618 2,615,108,000 2017-01-31
2104 2017-02-21 663,421,674 112,749 25.3688 2,615,108,000 2017-01-31
2105 2017-02-20 663,308,925 -600,431 25.3645 2,615,108,000 2017-01-31
2106 2017-02-17 663,909,356 760,792 25.3875 2,615,108,000 2017-01-31
2107 2017-02-16 663,148,564 103,000 25.3584 2,615,108,000 2017-01-31
2108 2017-02-15 663,045,564 573,291 25.3544 2,615,108,000 2017-01-31
2109 2017-02-14 662,472,273 422,250 25.3325 2,615,108,000 2017-01-31
2110 2017-02-13 662,050,023 1,655,000 25.3164 2,615,108,000 2017-01-31
2111 2017-02-10 660,395,023 6,435,990 25.2531 2,615,108,000 2017-01-31
2112 2017-02-09 653,959,033 -1,004,990 25.0070 2,615,108,000 2017-01-31
2113 2017-02-08 654,964,023 1,240,349 25.0454 2,615,108,000 2017-01-31
2114 2017-02-07 653,723,674 1,154,532 24.9980 2,615,108,000 2017-01-31
2115 2017-02-06 652,569,142 675,451 24.9538 2,615,108,000 2017-01-31
2116 2017-02-03 651,893,691 365,198 24.9280 2,615,108,000 2017-01-31
2117 2017-02-02 651,528,493 4,781,141 24.9140 2,615,108,000 2017-01-31
2118 2017-02-01 646,747,352 -2,852,739 24.7312 2,615,108,000 2017-01-31
2119 2017-01-27 649,600,091 0 24.8435 2,614,769,000 2016-12-31
2120 2017-01-26 649,600,091 -557,900 24.8435 2,614,769,000 2016-12-31
2121 2017-01-25 650,157,991 442,239 24.8648 2,614,769,000 2016-12-31
2122 2017-01-24 649,715,752 -213,256 24.8479 2,614,769,000 2016-12-31
2123 2017-01-23 649,929,008 31,854 24.8561 2,614,769,000 2016-12-31
2124 2017-01-20 649,897,154 3,272,043 24.8549 2,614,769,000 2016-12-31
2125 2017-01-19 646,625,111 1,443,000 24.7297 2,614,769,000 2016-12-31
2126 2017-01-18 645,182,111 -4,178,682 24.6745 2,614,769,000 2016-12-31
2127 2017-01-17 649,360,793 2,364,392 24.8343 2,614,769,000 2016-12-31
2128 2017-01-16 646,996,401 -2,609,733 24.7439 2,614,769,000 2016-12-31
2129 2017-01-13 649,606,134 2,841,317 24.8437 2,614,769,000 2016-12-31
2130 2017-01-12 646,764,817 111,199 24.7351 2,614,769,000 2016-12-31
2131 2017-01-11 646,653,618 111,620 24.7308 2,614,769,000 2016-12-31
2132 2017-01-10 646,541,998 101,142 24.7265 2,614,769,000 2016-12-31
2133 2017-01-09 646,440,856 -482,416 24.7227 2,614,769,000 2016-12-31
2134 2017-01-06 646,923,272 -568,371 24.7411 2,614,769,000 2016-12-31
2135 2017-01-05 647,491,643 -45,872 24.7629 2,614,769,000 2016-12-31
2136 2017-01-04 647,537,515 -135,530 24.7646 2,614,769,000 2016-12-31
2137 2017-01-03 647,673,045 -4,223,909 24.7698 2,614,769,000 2016-12-31
2138 2016-12-30 651,896,954 596,967 24.9330 2,614,599,000 2016-11-30
2139 2016-12-29 651,299,987 -2,286,999 24.9101 2,614,599,000 2016-11-30
2140 2016-12-28 653,586,986 -462,000 24.9976 2,614,599,000 2016-11-30
2141 2016-12-23 654,048,986 39,199 25.0153 2,614,599,000 2016-11-30
2142 2016-12-22 654,009,787 643,652 25.0138 2,614,599,000 2016-11-30
2143 2016-12-21 653,366,135 265,000 24.9892 2,614,599,000 2016-11-30
2144 2016-12-20 653,101,135 -1,933,704 24.9790 2,614,599,000 2016-11-30
2145 2016-12-19 655,034,839 -712,003 25.0530 2,614,599,000 2016-11-30
2146 2016-12-16 655,746,842 1,338,366 25.0802 2,614,599,000 2016-11-30
2147 2016-12-15 654,408,476 1,589,580 25.0290 2,614,599,000 2016-11-30
2148 2016-12-14 652,818,896 2,177,000 24.9682 2,614,599,000 2016-11-30
2149 2016-12-13 650,641,896 650,584 24.8850 2,614,599,000 2016-11-30
2150 2016-12-12 649,991,312 1,094,201 24.8601 2,614,599,000 2016-11-30
2151 2016-12-09 648,897,111 470,000 24.8182 2,614,599,000 2016-11-30
2152 2016-12-08 648,427,111 -1,168,022 24.8003 2,614,599,000 2016-11-30
2153 2016-12-07 649,595,133 -191,813 24.8449 2,614,599,000 2016-11-30
2154 2016-12-06 649,786,946 515,640 24.8523 2,614,599,000 2016-11-30
2155 2016-12-05 649,271,306 2,420,427 24.8325 2,614,599,000 2016-11-30
2156 2016-12-02 646,850,879 330,000 24.7400 2,614,599,000 2016-11-30
2157 2016-12-01 646,520,879 63,084 24.7273 2,614,599,000 2016-11-30
2158 2016-11-30 646,457,795 -331,253 24.7249 2,614,599,000 2016-11-30
2159 2016-11-29 646,789,048 121,795 24.7392 2,614,425,000 2016-10-31
2160 2016-11-28 646,667,253 -113,000 24.7346 2,614,425,000 2016-10-31
2161 2016-11-25 646,780,253 -33,000 24.7389 2,614,425,000 2016-10-31
2162 2016-11-24 646,813,253 279,767 24.7402 2,614,425,000 2016-10-31
2163 2016-11-23 646,533,486 -141,000 24.7295 2,614,425,000 2016-10-31
2164 2016-11-22 646,674,486 558,000 24.7349 2,614,425,000 2016-10-31
2165 2016-11-21 646,116,486 -237,000 24.7135 2,614,425,000 2016-10-31
2166 2016-11-18 646,353,486 -922,000 24.7226 2,614,425,000 2016-10-31
2167 2016-11-17 647,275,486 873,108 24.7579 2,614,425,000 2016-10-31
2168 2016-11-16 646,402,378 -315,662 24.7245 2,614,425,000 2016-10-31
2169 2016-11-15 646,718,040 -1,009,500 24.7365 2,614,425,000 2016-10-31
2170 2016-11-14 647,727,540 48,662 24.7751 2,614,425,000 2016-10-31
2171 2016-11-11 647,678,878 -682,120 24.7733 2,614,425,000 2016-10-31
2172 2016-11-10 648,360,998 -953,000 24.7994 2,614,425,000 2016-10-31
2173 2016-11-09 649,313,998 -177,000 24.8358 2,614,425,000 2016-10-31
2174 2016-11-08 649,490,998 -3,000 24.8426 2,614,425,000 2016-10-31
2175 2016-11-07 649,493,998 30,000 24.8427 2,614,425,000 2016-10-31
2176 2016-11-04 649,463,998 109,608 24.8416 2,614,425,000 2016-10-31
2177 2016-11-03 649,354,390 -1,018,000 24.8374 2,614,425,000 2016-10-31
2178 2016-11-02 650,372,390 3,033 24.8763 2,614,425,000 2016-10-31
2179 2016-11-01 650,369,357 -790,779 24.8762 2,614,425,000 2016-10-31
2180 2016-10-31 651,160,136 -1,939,349 24.9064 2,614,425,000 2016-10-31
2181 2016-10-28 653,099,485 -1,730,286 24.9890 2,613,547,000 2016-09-30
2182 2016-10-27 654,829,771 2,046,000 25.0552 2,613,547,000 2016-09-30
2183 2016-10-26 652,783,771 -34,246 24.9769 2,613,547,000 2016-09-30
2184 2016-10-25 652,818,017 -1,359,753 24.9782 2,613,547,000 2016-09-30
2185 2016-10-24 654,177,770 -3,003,842 25.0303 2,613,547,000 2016-09-30
2186 2016-10-21 657,181,612 0 25.1452 2,613,547,000 2016-09-30
2187 2016-10-20 657,181,612 -823,664 25.1452 2,613,547,000 2016-09-30
2188 2016-10-19 658,005,276 273,546 25.1767 2,613,547,000 2016-09-30
2189 2016-10-18 657,731,730 -1,084,233 25.1662 2,613,547,000 2016-09-30
2190 2016-10-17 658,815,963 2,471,953 25.2077 2,613,547,000 2016-09-30
2191 2016-10-14 656,344,010 451,286 25.1132 2,613,547,000 2016-09-30
2192 2016-10-13 655,892,724 -3,157,229 25.0959 2,613,547,000 2016-09-30
2193 2016-10-12 659,049,953 228,751 25.2167 2,613,547,000 2016-09-30
2194 2016-10-11 658,821,202 2,689,754 25.2079 2,613,547,000 2016-09-30
2195 2016-10-07 656,131,448 171,292 25.1050 2,613,547,000 2016-09-30
2196 2016-10-06 655,960,156 -64,000 25.0985 2,613,547,000 2016-09-30
2197 2016-10-05 656,024,156 182,000 25.1009 2,613,547,000 2016-09-30
2198 2016-10-04 655,842,156 -108,000 25.0939 2,613,547,000 2016-09-30
2199 2016-10-03 655,950,156 56,325 25.0981 2,613,547,000 2016-09-30
2200 2016-09-30 655,893,831 -135,276 25.0959 2,613,547,000 2016-09-30
2201 2016-09-29 656,029,107 113,500 25.1047 2,613,168,000 2016-08-31
2202 2016-09-28 655,915,607 -881,816 25.1004 2,613,168,000 2016-08-31
2203 2016-09-27 656,797,423 -7,748 25.1341 2,613,168,000 2016-08-31
2204 2016-09-26 656,805,171 -477,988 25.1344 2,613,168,000 2016-08-31
2205 2016-09-23 657,283,159 1,239,000 25.1527 2,613,168,000 2016-08-31
2206 2016-09-22 656,044,159 -221,993 25.1053 2,613,168,000 2016-08-31
2207 2016-09-21 656,266,152 -2,531,000 25.1138 2,613,168,000 2016-08-31
2208 2016-09-20 658,797,152 458,000 25.2107 2,613,168,000 2016-08-31
2209 2016-09-19 658,339,152 1,393,429 25.1931 2,613,168,000 2016-08-31
2210 2016-09-15 656,945,723 109,471 25.1398 2,613,168,000 2016-08-31
2211 2016-09-14 656,836,252 37,000 25.1356 2,613,168,000 2016-08-31
2212 2016-09-13 656,799,252 -71,462 25.1342 2,613,168,000 2016-08-31
2213 2016-09-12 656,870,714 236,367 25.1369 2,613,168,000 2016-08-31
2214 2016-09-09 656,634,347 -88,541 25.1279 2,613,168,000 2016-08-31
2215 2016-09-08 656,722,888 57,000 25.1313 2,613,168,000 2016-08-31
2216 2016-09-07 656,665,888 836,759 25.1291 2,613,168,000 2016-08-31
2217 2016-09-06 655,829,129 3,415,286 25.0971 2,613,168,000 2016-08-31
2218 2016-09-05 652,413,843 4,489,507 24.9664 2,613,168,000 2016-08-31
2219 2016-09-02 647,924,336 286,003 24.7946 2,613,168,000 2016-08-31
2220 2016-09-01 647,638,333 -4,181,883 24.7836 2,613,168,000 2016-08-31
2221 2016-08-31 651,820,216 440,000 24.9437 2,613,168,000 2016-08-31
2222 2016-08-30 651,380,216 -333,490 24.9335 2,612,469,000 2016-07-31
2223 2016-08-29 651,713,706 -4,649,891 24.9463 2,612,469,000 2016-07-31
2224 2016-08-26 656,363,597 891,000 25.1243 2,612,469,000 2016-07-31
2225 2016-08-25 655,472,597 1,618,741 25.0902 2,612,469,000 2016-07-31
2226 2016-08-24 653,853,856 -198,488 25.0282 2,612,469,000 2016-07-31
2227 2016-08-23 654,052,344 -706,002 25.0358 2,612,469,000 2016-07-31
2228 2016-08-22 654,758,346 1,014,600 25.0628 2,612,469,000 2016-07-31
2229 2016-08-19 653,743,746 -319,199 25.0240 2,612,469,000 2016-07-31
2230 2016-08-18 654,062,945 1,201,748 25.0362 2,612,469,000 2016-07-31
2231 2016-08-17 652,861,197 1,287,748 24.9902 2,612,469,000 2016-07-31
2232 2016-08-16 651,573,449 329,203 24.9409 2,612,469,000 2016-07-31
2233 2016-08-15 651,244,246 186,886 24.9283 2,612,469,000 2016-07-31
2234 2016-08-12 651,057,360 681,008 24.9212 2,612,469,000 2016-07-31
2235 2016-08-11 650,376,352 148,000 24.8951 2,612,469,000 2016-07-31
2236 2016-08-10 650,228,352 102,261 24.8894 2,612,469,000 2016-07-31
2237 2016-08-09 650,126,091 -7,000 24.8855 2,612,469,000 2016-07-31
2238 2016-08-08 650,133,091 217,761 24.8858 2,612,469,000 2016-07-31
2239 2016-08-05 649,915,330 109,300 24.8774 2,612,469,000 2016-07-31
2240 2016-08-04 649,806,030 429,633 24.8733 2,612,469,000 2016-07-31
2241 2016-08-03 649,376,397 -123,000 24.8568 2,612,469,000 2016-07-31
2242 2016-08-02 649,499,397 0 24.8615 2,612,469,000 2016-07-31
2243 2016-08-01 649,499,397 1,110,627 24.8615 2,612,469,000 2016-07-31
2244 2016-07-29 648,388,770 326,609 24.8231 2,612,041,000 2016-06-30
2245 2016-07-28 648,062,161 164,000 24.8106 2,612,041,000 2016-06-30
2246 2016-07-27 647,898,161 596,000 24.8043 2,612,041,000 2016-06-30
2247 2016-07-26 647,302,161 1,029,096 24.7815 2,612,041,000 2016-06-30
2248 2016-07-25 646,273,065 275,255 24.7421 2,612,041,000 2016-06-30
2249 2016-07-22 645,997,810 261,533 24.7315 2,612,041,000 2016-06-30
2250 2016-07-21 645,736,277 128,000 24.7215 2,612,041,000 2016-06-30
2251 2016-07-20 645,608,277 177,994 24.7166 2,612,041,000 2016-06-30
2252 2016-07-19 645,430,283 -930,965 24.7098 2,612,041,000 2016-06-30
2253 2016-07-18 646,361,248 77,313 24.7454 2,612,041,000 2016-06-30
2254 2016-07-15 646,283,935 -34,000 24.7425 2,612,041,000 2016-06-30
2255 2016-07-14 646,317,935 66,283 24.7438 2,612,041,000 2016-06-30
2256 2016-07-13 646,251,652 608,539 24.7413 2,612,041,000 2016-06-30
2257 2016-07-12 645,643,113 337,156 24.7180 2,612,041,000 2016-06-30
2258 2016-07-11 645,305,957 141,000 24.7050 2,612,041,000 2016-06-30
2259 2016-07-08 645,164,957 -10,047 24.6996 2,612,041,000 2016-06-30
2260 2016-07-07 645,175,004 -2,496,282 24.7000 2,612,041,000 2016-06-30
2261 2016-07-06 647,671,286 62,000 24.7956 2,612,041,000 2016-06-30
2262 2016-07-05 647,609,286 4,115,000 24.7932 2,612,041,000 2016-06-30
2263 2016-07-04 643,494,286 27,972 24.6357 2,612,041,000 2016-06-30
2264 2016-06-30 643,466,314 363,614 24.6346 2,612,041,000 2016-06-30
2265 2016-06-29 643,102,700 -1,218,488 24.6208 2,612,028,000 2016-05-31
2266 2016-06-28 644,321,188 612,394 24.6675 2,612,028,000 2016-05-31
2267 2016-06-27 643,708,794 -3,673 24.6440 2,612,028,000 2016-05-31
2268 2016-06-24 643,712,467 75,724 24.6442 2,612,028,000 2016-05-31
2269 2016-06-23 643,636,743 33,000 24.6413 2,612,028,000 2016-05-31
2270 2016-06-22 643,603,743 -914,923 24.6400 2,612,028,000 2016-05-31
2271 2016-06-21 644,518,666 -1,419,414 24.6750 2,612,028,000 2016-05-31
2272 2016-06-20 645,938,080 -289,000 24.7294 2,612,028,000 2016-05-31
2273 2016-06-17 646,227,080 -246,620 24.7404 2,612,028,000 2016-05-31
2274 2016-06-16 646,473,700 -490,600 24.7499 2,612,028,000 2016-05-31
2275 2016-06-15 646,964,300 -71,159 24.7687 2,612,028,000 2016-05-31
2276 2016-06-14 647,035,459 466,231 24.7714 2,612,028,000 2016-05-31
2277 2016-06-13 646,569,228 -88,400 24.7535 2,612,028,000 2016-05-31
2278 2016-06-10 646,657,628 367,567 24.7569 2,612,028,000 2016-05-31
2279 2016-06-08 646,290,061 -265,000 24.7428 2,612,028,000 2016-05-31
2280 2016-06-07 646,555,061 280,831 24.7530 2,612,028,000 2016-05-31
2281 2016-06-06 646,274,230 533,335 24.7422 2,612,028,000 2016-05-31
2282 2016-06-03 645,740,895 790,000 24.7218 2,612,028,000 2016-05-31
2283 2016-06-02 644,950,895 -732,231 24.6916 2,612,028,000 2016-05-31
2284 2016-06-01 645,683,126 780,804 24.7196 2,612,028,000 2016-05-31
2285 2016-05-31 644,902,322 721,077 24.6897 2,612,028,000 2016-05-31
2286 2016-05-30 644,181,245 -787,739 24.6632 2,611,908,000 2016-04-30
2287 2016-05-27 644,968,984 1,088,923 24.6934 2,611,908,000 2016-04-30
2288 2016-05-26 643,880,061 721,077 24.6517 2,611,908,000 2016-04-30
2289 2016-05-25 643,158,984 -651,003 24.6241 2,611,908,000 2016-04-30
2290 2016-05-24 643,809,987 443,003 24.6490 2,611,908,000 2016-04-30
2291 2016-05-23 643,366,984 336,970 24.6321 2,611,908,000 2016-04-30
2292 2016-05-20 643,030,014 199,902 24.6192 2,611,908,000 2016-04-30
2293 2016-05-19 642,830,112 564,276 24.6115 2,611,908,000 2016-04-30
2294 2016-05-18 642,265,836 434,044 24.5899 2,611,908,000 2016-04-30
2295 2016-05-17 641,831,792 676,236 24.5733 2,611,908,000 2016-04-30
2296 2016-05-16 641,155,556 1,227,248 24.5474 2,611,908,000 2016-04-30
2297 2016-05-13 639,928,308 368,083 24.5004 2,611,908,000 2016-04-30
2298 2016-05-12 639,560,225 744,078 24.4863 2,611,908,000 2016-04-30
2299 2016-05-11 638,816,147 960,101 24.4578 2,611,908,000 2016-04-30
2300 2016-05-10 637,856,046 -70,639 24.4211 2,611,908,000 2016-04-30
2301 2016-05-09 637,926,685 671,408 24.4238 2,611,908,000 2016-04-30
2302 2016-05-06 637,255,277 1,105,929 24.3981 2,611,908,000 2016-04-30
2303 2016-05-05 636,149,348 -1,849,601 24.3557 2,611,908,000 2016-04-30
2304 2016-05-04 637,998,949 3,548,592 24.4265 2,611,908,000 2016-04-30
2305 2016-05-03 634,450,357 10,867,554 24.2907 2,611,908,000 2016-04-30
2306 2016-04-29 623,582,803 4,137,671 23.8756 2,611,803,000 2016-03-31
2307 2016-04-28 619,445,132 101,123 23.7171 2,611,803,000 2016-03-31
2308 2016-04-27 619,344,009 -2,835,251 23.7133 2,611,803,000 2016-03-31
2309 2016-04-26 622,179,260 -5,312,049 23.8218 2,611,803,000 2016-03-31
2310 2016-04-25 627,491,309 -1,382,927 24.0252 2,611,803,000 2016-03-31
2311 2016-04-22 628,874,236 -173,187 24.0782 2,611,803,000 2016-03-31
2312 2016-04-21 629,047,423 159,284 24.0848 2,611,803,000 2016-03-31
2313 2016-04-20 628,888,139 -667,111 24.0787 2,611,803,000 2016-03-31
2314 2016-04-19 629,555,250 5,306,922 24.1042 2,611,803,000 2016-03-31
2315 2016-04-18 624,248,328 -641,650 23.9010 2,611,803,000 2016-03-31
2316 2016-04-15 624,889,978 -9,830,308 23.9256 2,611,803,000 2016-03-31
2317 2016-04-14 634,720,286 360,000 24.3020 2,611,803,000 2016-03-31
2318 2016-04-13 634,360,286 337,457 24.2882 2,611,803,000 2016-03-31
2319 2016-04-12 634,022,829 -5,042,000 24.2753 2,611,803,000 2016-03-31
2320 2016-04-11 639,064,829 3,581,531 24.4683 2,611,803,000 2016-03-31
2321 2016-04-08 635,483,298 -142,752 24.3312 2,611,803,000 2016-03-31
2322 2016-04-07 635,626,050 14,855,308 24.3367 2,611,803,000 2016-03-31
2323 2016-04-06 620,770,742 90,000 23.7679 2,611,803,000 2016-03-31
2324 2016-04-05 620,680,742 174,792 23.7645 2,611,803,000 2016-03-31
2325 2016-04-01 620,505,950 863,276 23.7578 2,611,803,000 2016-03-31
2326 2016-03-31 619,642,674 1,176,000 23.7247 2,611,803,000 2016-03-31
2327 2016-03-30 618,466,674 1,613,052 23.6797 2,611,803,000 2016-02-29
2328 2016-03-29 616,853,622 1,687,002 23.6179 2,611,803,000 2016-02-29
2329 2016-03-24 615,166,620 -423,002 23.5533 2,611,803,000 2016-02-29
2330 2016-03-23 615,589,622 115,345 23.5695 2,611,803,000 2016-02-29
2331 2016-03-22 615,474,277 693,333 23.5651 2,611,803,000 2016-02-29
2332 2016-03-21 614,780,944 490,167 23.5386 2,611,803,000 2016-02-29
2333 2016-03-18 614,290,777 -137,291 23.5198 2,611,803,000 2016-02-29
2334 2016-03-17 614,428,068 40,883 23.5251 2,611,803,000 2016-02-29
2335 2016-03-16 614,387,185 1,186,586 23.5235 2,611,803,000 2016-02-29
2336 2016-03-15 613,200,599 2,385,000 23.4781 2,611,803,000 2016-02-29
2337 2016-03-14 610,815,599 1,240,846 23.3867 2,611,803,000 2016-02-29
2338 2016-03-11 609,574,753 2,105,599 23.3392 2,611,803,000 2016-02-29
2339 2016-03-10 607,469,154 438,177 23.2586 2,611,803,000 2016-02-29
2340 2016-03-09 607,030,977 475,000 23.2418 2,611,803,000 2016-02-29
2341 2016-03-08 606,555,977 422,000 23.2236 2,611,803,000 2016-02-29
2342 2016-03-07 606,133,977 -150,624 23.2075 2,611,803,000 2016-02-29
2343 2016-03-04 606,284,601 -234,000 23.2133 2,611,803,000 2016-02-29
2344 2016-03-03 606,518,601 -2,293,468 23.2222 2,611,803,000 2016-02-29
2345 2016-03-02 608,812,069 653,000 23.3100 2,611,803,000 2016-02-29
2346 2016-03-01 608,159,069 -215,000 23.2850 2,611,803,000 2016-02-29
2347 2016-02-29 608,374,069 756,000 23.2933 2,611,803,000 2016-02-29
2348 2016-02-26 607,618,069 -181,000 23.2643 2,611,803,000 2016-01-31
2349 2016-02-25 607,799,069 380,850 23.2712 2,611,803,000 2016-01-31
2350 2016-02-24 607,418,219 1,491,000 23.2567 2,611,803,000 2016-01-31
2351 2016-02-23 605,927,219 722,250 23.1996 2,611,803,000 2016-01-31
2352 2016-02-22 605,204,969 240,634 23.1719 2,611,803,000 2016-01-31
2353 2016-02-19 604,964,335 98,000 23.1627 2,611,803,000 2016-01-31
2354 2016-02-18 604,866,335 45,000 23.1590 2,611,803,000 2016-01-31
2355 2016-02-17 604,821,335 2,237,001 23.1572 2,611,803,000 2016-01-31
2356 2016-02-16 602,584,334 -2,506,116 23.0716 2,611,803,000 2016-01-31
2357 2016-02-15 605,090,450 -121,895 23.1675 2,611,803,000 2016-01-31
2358 2016-02-12 605,212,345 242,475 23.1722 2,611,803,000 2016-01-31
2359 2016-02-11 604,969,870 2,206,908 23.1629 2,611,803,000 2016-01-31
2360 2016-02-05 602,762,962 2,513,751 23.0784 2,611,803,000 2016-01-31
2361 2016-02-04 600,249,211 -1,293,909 22.9822 2,611,803,000 2016-01-31
2362 2016-02-03 601,543,120 268,000 23.0317 2,611,803,000 2016-01-31
2363 2016-02-02 601,275,120 2,986,000 23.0215 2,611,803,000 2016-01-31
2364 2016-02-01 598,289,120 1,328,292 22.9071 2,611,803,000 2016-01-31
2365 2016-01-29 596,960,828 2,053,700 22.8563 2,611,803,000 2015-12-31
2366 2016-01-28 594,907,128 213,000 22.7776 2,611,803,000 2015-12-31
2367 2016-01-27 594,694,128 -155,010 22.7695 2,611,803,000 2015-12-31
2368 2016-01-26 594,849,138 -857,153 22.7754 2,611,803,000 2015-12-31
2369 2016-01-25 595,706,291 8,452,277 22.8082 2,611,803,000 2015-12-31
2370 2016-01-22 587,254,014 826,328 22.4846 2,611,803,000 2015-12-31
2371 2016-01-21 586,427,686 -168,000 22.4530 2,611,803,000 2015-12-31
2372 2016-01-20 586,595,686 300,235 22.4594 2,611,803,000 2015-12-31
2373 2016-01-19 586,295,451 362,969 22.4479 2,611,803,000 2015-12-31
2374 2016-01-18 585,932,482 963,030 22.4340 2,611,803,000 2015-12-31
2375 2016-01-15 584,969,452 284,974 22.3972 2,611,803,000 2015-12-31
2376 2016-01-14 584,684,478 427,969 22.3862 2,611,803,000 2015-12-31
2377 2016-01-13 584,256,509 -892,681 22.3699 2,611,803,000 2015-12-31
2378 2016-01-12 585,149,190 966,000 22.4040 2,611,803,000 2015-12-31
2379 2016-01-11 584,183,190 -415,250 22.3670 2,611,803,000 2015-12-31
2380 2016-01-08 584,598,440 -319,622 22.3829 2,611,803,000 2015-12-31
2381 2016-01-07 584,918,062 -115,022 22.3952 2,611,803,000 2015-12-31
2382 2016-01-06 585,033,084 928,000 22.3996 2,611,803,000 2015-12-31
2383 2016-01-05 584,105,084 15,035,261 22.3641 2,611,803,000 2015-12-31
2384 2016-01-04 569,069,823 540,100 21.7884 2,611,803,000 2015-12-31
2385 2015-12-31 568,529,723 0 21.7677 2,611,803,000 2015-12-31
2386 2015-12-30 568,529,723 -480,000 21.7689 2,611,663,000 2015-11-30
2387 2015-12-29 569,009,723 1,564,046 21.7873 2,611,663,000 2015-11-30
2388 2015-12-28 567,445,677 879,390 21.7274 2,611,663,000 2015-11-30
2389 2015-12-24 566,566,287 0 21.6937 2,611,663,000 2015-11-30
2390 2015-12-23 566,566,287 63,000 21.6937 2,611,663,000 2015-11-30
2391 2015-12-22 566,503,287 229,055 21.6913 2,611,663,000 2015-11-30
2392 2015-12-21 566,274,232 1,482,255 21.6825 2,611,663,000 2015-11-30
2393 2015-12-18 564,791,977 583,000 21.6258 2,611,663,000 2015-11-30
2394 2015-12-17 564,208,977 426,000 21.6034 2,611,663,000 2015-11-30
2395 2015-12-16 563,782,977 78,051 21.5871 2,611,663,000 2015-11-30
2396 2015-12-15 563,704,926 499,568 21.5841 2,611,663,000 2015-11-30
2397 2015-12-14 563,205,358 104,416 21.5650 2,611,663,000 2015-11-30
2398 2015-12-11 563,100,942 418,000 21.5610 2,611,663,000 2015-11-30
2399 2015-12-10 562,682,942 66,601 21.5450 2,611,663,000 2015-11-30
2400 2015-12-09 562,616,341 -105,256 21.5425 2,611,663,000 2015-11-30
2401 2015-12-08 562,721,597 325,000 21.5465 2,611,663,000 2015-11-30
2402 2015-12-07 562,396,597 10,000 21.5340 2,611,663,000 2015-11-30
2403 2015-12-04 562,386,597 169,978 21.5337 2,611,663,000 2015-11-30
2404 2015-12-03 562,216,619 77,000 21.5272 2,611,663,000 2015-11-30
2405 2015-12-02 562,139,619 571,758 21.5242 2,611,663,000 2015-11-30
2406 2015-12-01 561,567,861 762,752 21.5023 2,611,663,000 2015-11-30
2407 2015-11-30 560,805,109 1,662,244 21.4731 2,611,663,000 2015-11-30
2408 2015-11-27 559,142,865 -194,000 21.4100 2,611,593,000 2015-10-31
2409 2015-11-26 559,336,865 442,000 21.4175 2,611,593,000 2015-10-31
2410 2015-11-25 558,894,865 888,000 21.4005 2,611,593,000 2015-10-31
2411 2015-11-24 558,006,865 1,620,620 21.3665 2,611,593,000 2015-10-31
2412 2015-11-23 556,386,245 -1,602,192 21.3045 2,611,593,000 2015-10-31
2413 2015-11-20 557,988,437 3,207,220 21.3658 2,611,593,000 2015-10-31
2414 2015-11-19 554,781,217 501,015 21.2430 2,611,593,000 2015-10-31
2415 2015-11-18 554,280,202 -61,665 21.2238 2,611,593,000 2015-10-31
2416 2015-11-17 554,341,867 -66,000 21.2262 2,611,593,000 2015-10-31
2417 2015-11-16 554,407,867 -276,000 21.2287 2,611,593,000 2015-10-31
2418 2015-11-13 554,683,867 -307,922 21.2393 2,611,593,000 2015-10-31
2419 2015-11-12 554,991,789 -461,400 21.2511 2,611,593,000 2015-10-31
2420 2015-11-11 555,453,189 3,025,658 21.2688 2,611,593,000 2015-10-31
2421 2015-11-10 552,427,531 9,037,281 21.1529 2,611,593,000 2015-10-31
2422 2015-11-09 543,390,250 123,402 20.8069 2,611,593,000 2015-10-31
2423 2015-11-06 543,266,848 -523,871 20.8021 2,611,593,000 2015-10-31
2424 2015-11-05 543,790,719 9,071 20.8222 2,611,593,000 2015-10-31
2425 2015-11-04 543,781,648 -6,308,925 20.8218 2,611,593,000 2015-10-31
2426 2015-11-03 550,090,573 -8,537,916 21.0634 2,611,593,000 2015-10-31
2427 2015-11-02 558,628,489 -209,015 21.3903 2,611,593,000 2015-10-31
2428 2015-10-30 558,837,504 212,984 21.4004 2,611,343,000 2015-09-30
2429 2015-10-29 558,624,520 -212,402 21.3922 2,611,343,000 2015-09-30
2430 2015-10-28 558,836,922 -327,598 21.4004 2,611,343,000 2015-09-30
2431 2015-10-27 559,164,520 -2,518,000 21.4129 2,611,343,000 2015-09-30
2432 2015-10-26 561,682,520 529,071 21.5093 2,611,343,000 2015-09-30
2433 2015-10-23 561,153,449 2,497,970 21.4891 2,611,343,000 2015-09-30
2434 2015-10-22 558,655,479 -210,489 21.3934 2,611,343,000 2015-09-30
2435 2015-10-20 558,865,968 1,352,975 21.4015 2,611,343,000 2015-09-30
2436 2015-10-19 557,512,993 -374,402 21.3497 2,611,343,000 2015-09-30
2437 2015-10-16 557,887,395 -162,000 21.3640 2,611,343,000 2015-09-30
2438 2015-10-15 558,049,395 -50,000 21.3702 2,611,343,000 2015-09-30
2439 2015-10-14 558,099,395 400,936 21.3721 2,611,343,000 2015-09-30
2440 2015-10-13 557,698,459 768,000 21.3568 2,611,343,000 2015-09-30
2441 2015-10-12 556,930,459 499,594 21.3274 2,611,343,000 2015-09-30
2442 2015-10-09 556,430,865 -505,098 21.3082 2,611,343,000 2015-09-30
2443 2015-10-08 556,935,963 367,000 21.3276 2,611,343,000 2015-09-30
2444 2015-10-07 556,568,963 -697,000 21.3135 2,611,343,000 2015-09-30
2445 2015-10-06 557,265,963 -649,000 21.3402 2,611,343,000 2015-09-30
2446 2015-10-05 557,914,963 -508,093 21.3651 2,611,343,000 2015-09-30
2447 2015-10-02 558,423,056 894,511 21.3845 2,611,343,000 2015-09-30
2448 2015-09-30 557,528,545 -8,000 21.3503 2,611,343,000 2015-09-30
2449 2015-09-29 557,536,545 38,999 21.3511 2,611,283,000 2015-08-31
2450 2015-09-25 557,497,546 -743,747 21.3496 2,611,283,000 2015-08-31
2451 2015-09-24 558,241,293 -385,000 21.3780 2,611,283,000 2015-08-31
2452 2015-09-23 558,626,293 736,310 21.3928 2,611,283,000 2015-08-31
2453 2015-09-22 557,889,983 -97,336,610 21.3646 2,611,283,000 2015-08-31
2454 2015-09-21 655,226,593 1,401,699 25.0921 2,611,283,000 2015-08-31
2455 2015-09-18 653,824,894 -97,569 25.0385 2,611,283,000 2015-08-31
2456 2015-09-17 653,922,463 181,000 25.0422 2,611,283,000 2015-08-31
2457 2015-09-16 653,741,463 15,973 25.0353 2,611,283,000 2015-08-31
2458 2015-09-15 653,725,490 -73,268 25.0346 2,611,283,000 2015-08-31
2459 2015-09-14 653,798,758 -899,487 25.0375 2,611,283,000 2015-08-31
2460 2015-09-11 654,698,245 624,022 25.0719 2,611,283,000 2015-08-31
2461 2015-09-10 654,074,223 61,724 25.0480 2,611,283,000 2015-08-31
2462 2015-09-09 654,012,499 -56,999 25.0456 2,611,283,000 2015-08-31
2463 2015-09-08 654,069,498 -786,580 25.0478 2,611,283,000 2015-08-31
2464 2015-09-07 654,856,078 -1,227,706 25.0779 2,611,283,000 2015-08-31
2465 2015-09-04 656,083,784 779,560 25.1250 2,611,283,000 2015-08-31
2466 2015-09-02 655,304,224 400,763 25.0951 2,611,283,000 2015-08-31
2467 2015-09-01 654,903,461 724,996 25.0798 2,611,283,000 2015-08-31
2468 2015-08-31 654,178,465 649,914 25.0520 2,611,283,000 2015-08-31
2469 2015-08-28 653,528,551 872,660 25.0278 2,611,210,000 2015-07-31
2470 2015-08-27 652,655,891 8,118,308 24.9944 2,611,210,000 2015-07-31
2471 2015-08-26 644,537,583 -139,755 24.6835 2,611,210,000 2015-07-31
2472 2015-08-25 644,677,338 277,674 24.6888 2,611,210,000 2015-07-31
2473 2015-08-24 644,399,664 -303,000 24.6782 2,611,210,000 2015-07-31
2474 2015-08-21 644,702,664 36,654 24.6898 2,611,210,000 2015-07-31
2475 2015-08-20 644,666,010 -223,568 24.6884 2,611,210,000 2015-07-31
2476 2015-08-19 644,889,578 -820,000 24.6970 2,611,210,000 2015-07-31
2477 2015-08-18 645,709,578 -236,523 24.7284 2,611,210,000 2015-07-31
2478 2015-08-17 645,946,101 -35,795 24.7374 2,611,210,000 2015-07-31
2479 2015-08-14 645,981,896 60,200 24.7388 2,611,210,000 2015-07-31
2480 2015-08-13 645,921,696 38,159 24.7365 2,611,210,000 2015-07-31
2481 2015-08-12 645,883,537 19,977 24.7350 2,611,210,000 2015-07-31
2482 2015-08-11 645,863,560 66,001 24.7343 2,611,210,000 2015-07-31
2483 2015-08-10 645,797,559 -359,022 24.7317 2,611,210,000 2015-07-31
2484 2015-08-07 646,156,581 64,030 24.7455 2,611,210,000 2015-07-31
2485 2015-08-06 646,092,551 -824,011 24.7430 2,611,210,000 2015-07-31
2486 2015-08-05 646,916,562 -18,000 24.7746 2,611,210,000 2015-07-31
2487 2015-08-04 646,934,562 -199,000 24.7753 2,611,210,000 2015-07-31
2488 2015-08-03 647,133,562 -219,000 24.7829 2,611,210,000 2015-07-31
2489 2015-07-31 647,352,562 7,460,290 24.7913 2,611,210,000 2015-07-31
2490 2015-07-30 639,892,272 88,016 24.5065 2,611,110,000 2015-06-30
2491 2015-07-29 639,804,256 -1,327,200 24.5032 2,611,110,000 2015-06-30
2492 2015-07-28 641,131,456 -7,267,603 24.5540 2,611,110,000 2015-06-30
2493 2015-07-27 648,399,059 -1,104,681 24.8323 2,611,110,000 2015-06-30
2494 2015-07-24 649,503,740 560,027 24.8746 2,611,110,000 2015-06-30
2495 2015-07-23 648,943,713 10,962,270 24.8532 2,611,110,000 2015-06-30
2496 2015-07-22 637,981,443 -11,824,334 24.4333 2,611,110,000 2015-06-30
2497 2015-07-21 649,805,777 -52,629 24.8862 2,611,110,000 2015-06-30
2498 2015-07-20 649,858,406 19,005 24.8882 2,611,110,000 2015-06-30
2499 2015-07-17 649,839,401 8,052 24.8875 2,611,110,000 2015-06-30
2500 2015-07-16 649,831,349 73,265 24.8872 2,611,110,000 2015-06-30
2501 2015-07-15 649,758,084 -307,000 24.8844 2,611,110,000 2015-06-30
2502 2015-07-14 650,065,084 -325,004 24.8961 2,611,110,000 2015-06-30
2503 2015-07-13 650,390,088 975,524 24.9086 2,611,110,000 2015-06-30
2504 2015-07-10 649,414,564 517,901 24.8712 2,611,110,000 2015-06-30
2505 2015-07-09 648,896,663 368,401 24.8514 2,611,110,000 2015-06-30
2506 2015-07-08 648,528,262 1,665,981 24.8373 2,611,110,000 2015-06-30
2507 2015-07-07 646,862,281 514,455 24.7735 2,611,110,000 2015-06-30
2508 2015-07-06 646,347,826 227,357 24.7538 2,611,110,000 2015-06-30
2509 2015-07-03 646,120,469 203,029 24.7450 2,611,110,000 2015-06-30
2510 2015-07-02 645,917,440 1,125,965 24.7373 2,611,110,000 2015-06-30
2511 2015-06-30 644,791,475 604,983 24.6942 2,611,110,000 2015-06-30
2512 2015-06-29 644,186,492 704,000 24.6727 2,610,930,000 2015-05-31
2513 2015-06-26 643,482,492 246,162 24.6457 2,610,930,000 2015-05-31
2514 2015-06-25 643,236,330 629,001 24.6363 2,610,930,000 2015-05-31
2515 2015-06-24 642,607,329 135,000 24.6122 2,610,930,000 2015-05-31
2516 2015-06-23 642,472,329 631,429 24.6070 2,610,930,000 2015-05-31
2517 2015-06-22 641,840,900 -1,371,523 24.5828 2,610,930,000 2015-05-31
2518 2015-06-19 643,212,423 345,000 24.6354 2,610,930,000 2015-05-31
2519 2015-06-18 642,867,423 661,140 24.6222 2,610,930,000 2015-05-31
2520 2015-06-17 642,206,283 329,120 24.5968 2,610,930,000 2015-05-31
2521 2015-06-16 641,877,163 287,044 24.5842 2,610,930,000 2015-05-31
2522 2015-06-15 641,590,119 -750,535 24.5732 2,610,930,000 2015-05-31
2523 2015-06-12 642,340,654 172,000 24.6020 2,610,930,000 2015-05-31
2524 2015-06-11 642,168,654 -397,987 24.5954 2,610,930,000 2015-05-31
2525 2015-06-10 642,566,641 25,288 24.6106 2,610,930,000 2015-05-31
2526 2015-06-09 642,541,353 -1,784,568 24.6097 2,610,930,000 2015-05-31
2527 2015-06-08 644,325,921 2,389,000 24.6780 2,610,930,000 2015-05-31
2528 2015-06-05 641,936,921 2,149,729 24.5865 2,610,930,000 2015-05-31
2529 2015-06-04 639,787,192 494,782 24.5042 2,610,930,000 2015-05-31
2530 2015-06-03 639,292,410 632,000 24.4852 2,610,930,000 2015-05-31
2531 2015-06-02 638,660,410 999,774 24.4610 2,610,930,000 2015-05-31
2532 2015-06-01 637,660,636 1,688,168 24.4227 2,610,930,000 2015-05-31
2533 2015-05-29 635,972,468 520,836 24.3598 2,610,747,000 2015-04-30
2534 2015-05-28 635,451,632 1,524,989 24.3398 2,610,747,000 2015-04-30
2535 2015-05-27 633,926,643 628,434 24.2814 2,610,747,000 2015-04-30
2536 2015-05-26 633,298,209 1,046,970 24.2574 2,610,747,000 2015-04-30
2537 2015-05-22 632,251,239 54,708 24.2173 2,610,747,000 2015-04-30
2538 2015-05-21 632,196,531 2,445,653 24.2152 2,610,747,000 2015-04-30
2539 2015-05-20 629,750,878 1,570,283 24.1215 2,610,747,000 2015-04-30
2540 2015-05-19 628,180,595 -799,961 24.0613 2,610,747,000 2015-04-30
2541 2015-05-18 628,980,556 -1,891,025 24.0920 2,610,747,000 2015-04-30
2542 2015-05-15 630,871,581 2,520,602 24.1644 2,610,747,000 2015-04-30
2543 2015-05-14 628,350,979 -146,273 24.0679 2,610,747,000 2015-04-30
2544 2015-05-13 628,497,252 -773,955 24.0735 2,610,747,000 2015-04-30
2545 2015-05-12 629,271,207 -2,737,299 24.1031 2,610,747,000 2015-04-30
2546 2015-05-11 632,008,506 -878,796 24.2080 2,610,747,000 2015-04-30
2547 2015-05-08 632,887,302 1,283,444 24.2416 2,610,747,000 2015-04-30
2548 2015-05-07 631,603,858 5,372,951 24.1925 2,610,747,000 2015-04-30
2549 2015-05-06 626,230,907 418,630 23.9867 2,610,747,000 2015-04-30
2550 2015-05-05 625,812,277 1,709,825 23.9706 2,610,747,000 2015-04-30
2551 2015-05-04 624,102,452 14,195,451 23.9051 2,610,747,000 2015-04-30
2552 2015-04-30 609,907,001 2,912,850 23.3614 2,610,747,000 2015-04-30
2553 2015-04-29 606,994,151 47,193,981 23.3093 2,604,089,000 2015-03-31
2554 2015-04-28 559,800,170 -243,205 21.4970 2,604,089,000 2015-03-31
2555 2015-04-27 560,043,375 -11,788,608 21.5063 2,604,089,000 2015-03-31
2556 2015-04-24 571,831,983 381,376 21.9590 2,604,089,000 2015-03-31
2557 2015-04-23 571,450,607 -1,840,695 21.9444 2,604,089,000 2015-03-31
2558 2015-04-22 573,291,302 384,728 22.0150 2,604,089,000 2015-03-31
2559 2015-04-21 572,906,574 12,609,879 22.0003 2,604,089,000 2015-03-31
2560 2015-04-20 560,296,695 -13,351,919 21.5160 2,604,089,000 2015-03-31
2561 2015-04-17 573,648,614 -10,307,333 22.0288 2,604,089,000 2015-03-31
2562 2015-04-16 583,955,947 -681,107 22.4246 2,604,089,000 2015-03-31
2563 2015-04-15 584,637,054 -1,302,000 22.4507 2,604,089,000 2015-03-31
2564 2015-04-14 585,939,054 331,316 22.5007 2,604,089,000 2015-03-31
2565 2015-04-13 585,607,738 5,139,256 22.4880 2,604,089,000 2015-03-31
2566 2015-04-10 580,468,482 10,035,519 22.2907 2,604,089,000 2015-03-31
2567 2015-04-09 570,432,963 -363,490 21.9053 2,604,089,000 2015-03-31
2568 2015-04-08 570,796,453 -471,116 21.9192 2,604,089,000 2015-03-31
2569 2015-04-02 571,267,569 7,314,000 21.9373 2,604,089,000 2015-03-31
2570 2015-04-01 563,953,569 228,488 21.6565 2,604,089,000 2015-03-31
2571 2015-03-31 563,725,081 505,830 21.6477 2,604,089,000 2015-03-31
2572 2015-03-30 563,219,251 549,286 21.7560 2,588,799,000 2015-02-28
2573 2015-03-27 562,669,965 2,445,587 21.7348 2,588,799,000 2015-02-28
2574 2015-03-26 560,224,378 -3,341,738 21.6403 2,588,799,000 2015-02-28
2575 2015-03-25 563,566,116 1,904,272 21.7694 2,588,799,000 2015-02-28
2576 2015-03-24 561,661,844 -282,549 21.6958 2,588,799,000 2015-02-28
2577 2015-03-23 561,944,393 115,101 21.7068 2,588,799,000 2015-02-28
2578 2015-03-20 561,829,292 866,641 21.7023 2,588,799,000 2015-02-28
2579 2015-03-19 560,962,651 -1,715,523 21.6688 2,588,799,000 2015-02-28
2580 2015-03-18 562,678,174 -989,394 21.7351 2,588,799,000 2015-02-28
2581 2015-03-17 563,667,568 -50,462 21.7733 2,588,799,000 2015-02-28
2582 2015-03-16 563,718,030 661,790 21.7753 2,588,799,000 2015-02-28
2583 2015-03-13 563,056,240 -267,959 21.7497 2,588,799,000 2015-02-28
2584 2015-03-12 563,324,199 866,000 21.7601 2,588,799,000 2015-02-28
2585 2015-03-11 562,458,199 1,052,000 21.7266 2,588,799,000 2015-02-28
2586 2015-03-10 561,406,199 5,137,001 21.6860 2,588,799,000 2015-02-28
2587 2015-03-09 556,269,198 -4,645,000 21.4875 2,588,799,000 2015-02-28
2588 2015-03-06 560,914,198 6,304,970 21.6670 2,588,799,000 2015-02-28
2589 2015-03-05 554,609,228 159,000 21.4234 2,588,799,000 2015-02-28
2590 2015-03-04 554,450,228 104,000 21.4173 2,588,799,000 2015-02-28
2591 2015-03-03 554,346,228 -227,000 21.4133 2,588,799,000 2015-02-28
2592 2015-03-02 554,573,228 -6,976,000 21.4220 2,588,799,000 2015-02-28
2593 2015-02-27 561,549,228 350,042 21.6917 2,588,769,000 2015-01-31
2594 2015-02-26 561,199,186 46,000 21.6782 2,588,769,000 2015-01-31
2595 2015-02-25 561,153,186 519,951 21.6764 2,588,769,000 2015-01-31
2596 2015-02-24 560,633,235 5,539,486 21.6564 2,588,769,000 2015-01-31
2597 2015-02-23 555,093,749 -284,596 21.4424 2,588,769,000 2015-01-31
2598 2015-02-18 555,378,345 0 21.4534 2,588,769,000 2015-01-31
2599 2015-02-17 555,378,345 55,000 21.4534 2,588,769,000 2015-01-31
2600 2015-02-16 555,323,345 -5,934,000 21.4513 2,588,769,000 2015-01-31
2601 2015-02-13 561,257,345 163,000 21.6805 2,588,769,000 2015-01-31
2602 2015-02-12 561,094,345 127,000 21.6742 2,588,769,000 2015-01-31
2603 2015-02-11 560,967,345 -77,001 21.6693 2,588,769,000 2015-01-31
2604 2015-02-10 561,044,346 188,000 21.6722 2,588,769,000 2015-01-31
2605 2015-02-09 560,856,346 264,970 21.6650 2,588,769,000 2015-01-31
2606 2015-02-06 560,591,376 106,000 21.6547 2,588,769,000 2015-01-31
2607 2015-02-05 560,485,376 231,048 21.6507 2,588,769,000 2015-01-31
2608 2015-02-04 560,254,328 -140,000 21.6417 2,588,769,000 2015-01-31
2609 2015-02-03 560,394,328 -35,000 21.6471 2,588,769,000 2015-01-31
2610 2015-02-02 560,429,328 -438,000 21.6485 2,588,769,000 2015-01-31
2611 2015-01-30 560,867,328 270,410 21.6654 2,588,769,000 2014-12-31
2612 2015-01-29 560,596,918 830,000 21.6550 2,588,769,000 2014-12-31
2613 2015-01-28 559,766,918 1,438,770 21.6229 2,588,769,000 2014-12-31
2614 2015-01-27 558,328,148 -8,000 21.5673 2,588,769,000 2014-12-31
2615 2015-01-26 558,336,148 -238,000 21.5676 2,588,769,000 2014-12-31
2616 2015-01-23 558,574,148 304,682 21.5768 2,588,769,000 2014-12-31
2617 2015-01-22 558,269,466 -181,000 21.5651 2,588,769,000 2014-12-31
2618 2015-01-21 558,450,466 332,000 21.5720 2,588,769,000 2014-12-31
2619 2015-01-20 558,118,466 325,381 21.5592 2,588,769,000 2014-12-31
2620 2015-01-19 557,793,085 -251,000 21.5467 2,588,769,000 2014-12-31
2621 2015-01-16 558,044,085 -416,999 21.5563 2,588,769,000 2014-12-31
2622 2015-01-15 558,461,084 53,000 21.5725 2,588,769,000 2014-12-31
2623 2015-01-14 558,408,084 774,702 21.5704 2,588,769,000 2014-12-31
2624 2015-01-13 557,633,382 1,563,297 21.5405 2,588,769,000 2014-12-31
2625 2015-01-12 556,070,085 -122,000 21.4801 2,588,769,000 2014-12-31
2626 2015-01-09 556,192,085 -126,489 21.4848 2,588,769,000 2014-12-31
2627 2015-01-08 556,318,574 -707,722 21.4897 2,588,769,000 2014-12-31
2628 2015-01-07 557,026,296 -57,728 21.5170 2,588,769,000 2014-12-31
2629 2015-01-06 557,084,024 -856,000 21.5193 2,588,769,000 2014-12-31
2630 2015-01-05 557,940,024 -228,000 21.5523 2,588,769,000 2014-12-31
2631 2015-01-02 558,168,024 129,587 21.5611 2,588,769,000 2014-12-31
2632 2014-12-31 558,038,437 0 21.5561 2,588,769,000 2014-12-31
2633 2014-12-30 558,038,437 475,000 21.5625 2,588,007,000 2014-11-30
2634 2014-12-29 557,563,437 59,000 21.5441 2,588,007,000 2014-11-30
2635 2014-12-24 557,504,437 0 21.5418 2,588,007,000 2014-11-30
2636 2014-12-23 557,504,437 134,406 21.5418 2,588,007,000 2014-11-30
2637 2014-12-22 557,370,031 17,461,663 21.5367 2,588,007,000 2014-11-30
2638 2014-12-19 539,908,368 120,000 20.8619 2,588,007,000 2014-11-30
2639 2014-12-18 539,788,368 745,000 20.8573 2,588,007,000 2014-11-30
2640 2014-12-17 539,043,368 1,151,000 20.8285 2,588,007,000 2014-11-30
2641 2014-12-16 537,892,368 1,493,556 20.7840 2,588,007,000 2014-11-30
2642 2014-12-15 536,398,812 250,000 20.7263 2,588,007,000 2014-11-30
2643 2014-12-12 536,148,812 378,856 20.7167 2,588,007,000 2014-11-30
2644 2014-12-11 535,769,956 600,376 20.7020 2,588,007,000 2014-11-30
2645 2014-12-10 535,169,580 71,000 20.6788 2,588,007,000 2014-11-30
2646 2014-12-09 535,098,580 -130,540 20.6761 2,588,007,000 2014-11-30
2647 2014-12-08 535,229,120 -445,000 20.6811 2,588,007,000 2014-11-30
2648 2014-12-05 535,674,120 63,000 20.6983 2,588,007,000 2014-11-30
2649 2014-12-04 535,611,120 -55,000 20.6959 2,588,007,000 2014-11-30
2650 2014-12-03 535,666,120 -137,000 20.6980 2,588,007,000 2014-11-30
2651 2014-12-02 535,803,120 -786,000 20.7033 2,588,007,000 2014-11-30
2652 2014-12-01 536,589,120 -102,000 20.7337 2,588,007,000 2014-11-30
2653 2014-11-28 536,691,120 1,385,000 20.7457 2,586,998,000 2014-10-31
2654 2014-11-27 535,306,120 745,948 20.6922 2,586,998,000 2014-10-31
2655 2014-11-26 534,560,172 268,000 20.6633 2,586,998,000 2014-10-31
2656 2014-11-25 534,292,172 707,540 20.6530 2,586,998,000 2014-10-31
2657 2014-11-24 533,584,632 -439,406 20.6256 2,586,998,000 2014-10-31
2658 2014-11-21 534,024,038 -346,040 20.6426 2,586,998,000 2014-10-31
2659 2014-11-20 534,370,078 -247,000 20.6560 2,586,998,000 2014-10-31
2660 2014-11-19 534,617,078 -89,348 20.6655 2,586,998,000 2014-10-31
2661 2014-11-18 534,706,426 -267,218 20.6690 2,586,998,000 2014-10-31
2662 2014-11-17 534,973,644 1,629,186 20.6793 2,586,998,000 2014-10-31
2663 2014-11-14 533,344,458 6,619,621 20.6163 2,586,998,000 2014-10-31
2664 2014-11-13 526,724,837 -1,186,000 20.3605 2,586,998,000 2014-10-31
2665 2014-11-12 527,910,837 -473,000 20.4063 2,586,998,000 2014-10-31
2666 2014-11-11 528,383,837 -6,412,150 20.4246 2,586,998,000 2014-10-31
2667 2014-11-10 534,795,987 -1,630,942 20.6725 2,586,998,000 2014-10-31
2668 2014-11-07 536,426,929 -3,779,899 20.7355 2,586,998,000 2014-10-31
2669 2014-11-06 540,206,828 -3,450,701 20.8816 2,586,998,000 2014-10-31
2670 2014-11-05 543,657,529 4,274,591 21.0150 2,586,998,000 2014-10-31
2671 2014-11-04 539,382,938 -1,984,637 20.8498 2,586,998,000 2014-10-31
2672 2014-11-03 541,367,575 -465,456 20.9265 2,586,998,000 2014-10-31
2673 2014-10-31 541,833,031 85,000 20.9445 2,586,998,000 2014-10-31
2674 2014-10-30 541,748,031 -730,981 20.9430 2,586,778,000 2014-09-30
2675 2014-10-29 542,479,012 -222,005 20.9712 2,586,778,000 2014-09-30
2676 2014-10-28 542,701,017 -427,557 20.9798 2,586,778,000 2014-09-30
2677 2014-10-27 543,128,574 -1,677,078 20.9963 2,586,778,000 2014-09-30
2678 2014-10-24 544,805,652 -1,279,052 21.0612 2,586,778,000 2014-09-30
2679 2014-10-23 546,084,704 -482,001 21.1106 2,586,778,000 2014-09-30
2680 2014-10-22 546,566,705 203,078 21.1292 2,586,778,000 2014-09-30
2681 2014-10-21 546,363,627 -219,619 21.1214 2,586,778,000 2014-09-30
2682 2014-10-20 546,583,246 6,818,760 21.1299 2,586,778,000 2014-09-30
2683 2014-10-17 539,764,486 2,978,077 20.8663 2,586,778,000 2014-09-30
2684 2014-10-16 536,786,409 451,527 20.7512 2,586,778,000 2014-09-30
2685 2014-10-15 536,334,882 798,508 20.7337 2,586,778,000 2014-09-30
2686 2014-10-14 535,536,374 4,822,000 20.7028 2,586,778,000 2014-09-30
2687 2014-10-13 530,714,374 256,416 20.5164 2,586,778,000 2014-09-30
2688 2014-10-10 530,457,958 261,441 20.5065 2,586,778,000 2014-09-30
2689 2014-10-09 530,196,517 467,858 20.4964 2,586,778,000 2014-09-30
2690 2014-10-08 529,728,659 465,360 20.4783 2,586,778,000 2014-09-30
2691 2014-10-07 529,263,299 272,000 20.4603 2,586,778,000 2014-09-30
2692 2014-10-06 528,991,299 437,068 20.4498 2,586,778,000 2014-09-30
2693 2014-10-03 528,554,231 278,999 20.4329 2,586,778,000 2014-09-30
2694 2014-09-30 528,275,232 575,107 20.4221 2,586,778,000 2014-09-30
2695 2014-09-29 527,700,125 3,831,699 20.4055 2,586,062,000 2014-08-31
2696 2014-09-26 523,868,426 540,871 20.2574 2,586,062,000 2014-08-31
2697 2014-09-25 523,327,555 175,999 20.2365 2,586,062,000 2014-08-31
2698 2014-09-24 523,151,556 515,368 20.2297 2,586,062,000 2014-08-31
2699 2014-09-23 522,636,188 835,000 20.2097 2,586,062,000 2014-08-31
2700 2014-09-22 521,801,188 405,686 20.1774 2,586,062,000 2014-08-31
2701 2014-09-19 521,395,502 11,550,344 20.1618 2,586,062,000 2014-08-31
2702 2014-09-18 509,845,158 3,445,325 19.7151 2,586,062,000 2014-08-31
2703 2014-09-17 506,399,833 139,200 19.5819 2,586,062,000 2014-08-31
2704 2014-09-16 506,260,633 -93,231 19.5765 2,586,062,000 2014-08-31
2705 2014-09-15 506,353,864 283,000 19.5801 2,586,062,000 2014-08-31
2706 2014-09-12 506,070,864 480,000 19.5692 2,586,062,000 2014-08-31
2707 2014-09-11 505,590,864 -28,000 19.5506 2,586,062,000 2014-08-31
2708 2014-09-10 505,618,864 165,000 19.5517 2,586,062,000 2014-08-31
2709 2014-09-08 505,453,864 -750,629,158 19.5453 2,586,062,000 2014-08-31
2710 2014-09-05 1,256,083,022 522,352 48.5713 2,586,062,000 2014-08-31
2711 2014-09-04 1,255,560,670 1,932,400 48.5511 2,586,062,000 2014-08-31
2712 2014-09-03 1,253,628,270 6,669,680 48.4763 2,586,062,000 2014-08-31
2713 2014-09-02 1,246,958,590 2,588,000 48.2184 2,586,062,000 2014-08-31
2714 2014-09-01 1,244,370,590 76,001 48.1184 2,586,062,000 2014-08-31
2715 2014-08-29 1,244,294,589 111,818 48.1154 2,586,062,000 2014-07-31
2716 2014-08-28 1,244,182,771 -16,851,158 48.1111 2,586,062,000 2014-07-31
2717 2014-08-27 1,261,033,929 76,000 48.7627 2,586,062,000 2014-07-31
2718 2014-08-26 1,260,957,929 -9,000 48.7598 2,586,062,000 2014-07-31
2719 2014-08-25 1,260,966,929 -37,000 48.7601 2,586,062,000 2014-07-31
2720 2014-08-22 1,261,003,929 -95,000 48.7616 2,586,062,000 2014-07-31
2721 2014-08-21 1,261,098,929 -57,000 48.7652 2,586,062,000 2014-07-31
2722 2014-08-20 1,261,155,929 1,590,138 48.7674 2,586,062,000 2014-07-31
2723 2014-08-19 1,259,565,791 551,000 48.7059 2,586,062,000 2014-07-31
2724 2014-08-18 1,259,014,791 1,687,271 48.6846 2,586,062,000 2014-07-31
2725 2014-08-15 1,257,327,520 -29,000 48.6194 2,586,062,000 2014-07-31
2726 2014-08-14 1,257,356,520 315,647 48.6205 2,586,062,000 2014-07-31
2727 2014-08-13 1,257,040,873 21,000 48.6083 2,586,062,000 2014-07-31
2728 2014-08-12 1,257,019,873 -44,277 48.6075 2,586,062,000 2014-07-31
2729 2014-08-11 1,257,064,150 -125,620 48.6092 2,586,062,000 2014-07-31
2730 2014-08-08 1,257,189,770 461,000 48.6141 2,586,062,000 2014-07-31
2731 2014-08-07 1,256,728,770 -16,366,211 48.5962 2,586,062,000 2014-07-31
2732 2014-08-06 1,273,094,981 4,074,000 49.2291 2,586,062,000 2014-07-31
2733 2014-08-05 1,269,020,981 -15,001 49.0716 2,586,062,000 2014-07-31
2734 2014-08-04 1,269,035,982 -10,109,284 49.0721 2,586,062,000 2014-07-31
2735 2014-08-01 1,279,145,266 3,172,332 49.4631 2,586,062,000 2014-07-31
2736 2014-07-31 1,275,972,934 2,672,000 49.3404 2,586,062,000 2014-07-31
2737 2014-07-30 1,273,300,934 84,000 49.2371 2,586,062,000 2014-06-30
2738 2014-07-29 1,273,216,934 -226,843 49.2338 2,586,062,000 2014-06-30
2739 2014-07-28 1,273,443,777 683,000 49.2426 2,586,062,000 2014-06-30
2740 2014-07-25 1,272,760,777 123,299 49.2162 2,586,062,000 2014-06-30
2741 2014-07-24 1,272,637,478 -1,689,699 49.2114 2,586,062,000 2014-06-30
2742 2014-07-23 1,274,327,177 -881,815 49.2767 2,586,062,000 2014-06-30
2743 2014-07-22 1,275,208,992 148,000 49.3108 2,586,062,000 2014-06-30
2744 2014-07-21 1,275,060,992 141,479 49.3051 2,586,062,000 2014-06-30
2745 2014-07-18 1,274,919,513 1,517,554 49.2996 2,586,062,000 2014-06-30
2746 2014-07-17 1,273,401,959 -226,930 49.2410 2,586,062,000 2014-06-30
2747 2014-07-16 1,273,628,889 419,019 49.2497 2,586,062,000 2014-06-30
2748 2014-07-15 1,273,209,870 -395,196 49.2335 2,586,062,000 2014-06-30
2749 2014-07-14 1,273,605,066 -984,073 49.2488 2,586,062,000 2014-06-30
2750 2014-07-11 1,274,589,139 -9,515,470 49.2869 2,586,062,000 2014-06-30
2751 2014-07-10 1,284,104,609 192,000 49.6548 2,586,062,000 2014-06-30
2752 2014-07-09 1,283,912,609 -1,267,000 49.6474 2,586,062,000 2014-06-30
2753 2014-07-08 1,285,179,609 7,161,898 49.6964 2,586,062,000 2014-06-30
2754 2014-07-07 1,278,017,711 418,650 49.4195 2,586,062,000 2014-06-30
2755 2014-07-04 1,277,599,061 -1,225,090 49.4033 2,586,062,000 2014-06-30
2756 2014-07-03 1,278,824,151 826,000 49.4506 2,586,062,000 2014-06-30
2757 2014-07-02 1,277,998,151 -486,456 49.4187 2,586,062,000 2014-06-30
2758 2014-06-30 1,278,484,607 -73,000 49.4375 2,586,062,000 2014-06-30
2759 2014-06-27 1,278,557,607 1,541,767 49.4403 2,586,062,000 2014-05-31
2760 2014-06-26 1,277,015,840 102,700 49.3807 2,586,062,000 2014-05-31
2761 2014-06-25 1,276,913,140 -41,919 49.3767 2,586,062,000 2014-05-31
2762 2014-06-24 1,276,955,059 -151,995 49.3784 2,586,062,000 2014-05-31
2763 2014-06-23 1,277,107,054 172,003 49.3842 2,586,062,000 2014-05-31
2764 2014-06-20 1,276,935,051 439,005 49.3776 2,586,062,000 2014-05-31
2765 2014-06-19 1,276,496,046 -52,397 49.3606 2,586,062,000 2014-05-31
2766 2014-06-18 1,276,548,443 148,000 49.3626 2,586,062,000 2014-05-31
2767 2014-06-17 1,276,400,443 6,471,323 49.3569 2,586,062,000 2014-05-31
2768 2014-06-16 1,269,929,120 25,277,751 49.1067 2,586,062,000 2014-05-31
2769 2014-06-13 1,244,651,369 -86,993 48.1292 2,586,062,000 2014-05-31
2770 2014-06-12 1,244,738,362 -36,000 48.1326 2,586,062,000 2014-05-31
2771 2014-06-11 1,244,774,362 -59,000 48.1340 2,586,062,000 2014-05-31
2772 2014-06-10 1,244,833,362 8,000 48.1363 2,586,062,000 2014-05-31
2773 2014-06-09 1,244,825,362 200,002 48.1359 2,586,062,000 2014-05-31
2774 2014-06-06 1,244,625,360 1,831,869 48.1282 2,586,062,000 2014-05-31
2775 2014-06-05 1,242,793,491 4,040,675 48.0574 2,586,062,000 2014-05-31
2776 2014-06-04 1,238,752,816 451,000 47.9011 2,586,062,000 2014-05-31
2777 2014-06-03 1,238,301,816 7,015 47.8837 2,586,062,000 2014-05-31
2778 2014-05-30 1,238,294,801 641,001 47.8843 2,586,012,000 2014-04-30
2779 2014-05-29 1,237,653,800 76,000 47.8596 2,586,012,000 2014-04-30
2780 2014-05-28 1,237,577,800 -184,000 47.8566 2,586,012,000 2014-04-30
2781 2014-05-27 1,237,761,800 -130,000 47.8637 2,586,012,000 2014-04-30
2782 2014-05-26 1,237,891,800 -209,000 47.8688 2,586,012,000 2014-04-30
2783 2014-05-23 1,238,100,800 -20,000 47.8768 2,586,012,000 2014-04-30
2784 2014-05-22 1,238,120,800 -99,000 47.8776 2,586,012,000 2014-04-30
2785 2014-05-21 1,238,219,800 -10,000 47.8814 2,586,012,000 2014-04-30
2786 2014-05-20 1,238,229,800 3,527,800 47.8818 2,586,012,000 2014-04-30
2787 2014-05-19 1,234,702,000 1,567,841 47.7454 2,586,012,000 2014-04-30
2788 2014-05-16 1,233,134,159 -123,000 47.6848 2,586,012,000 2014-04-30
2789 2014-05-15 1,233,257,159 0 47.6895 2,586,012,000 2014-04-30
2790 2014-05-14 1,233,257,159 -328,000 47.6895 2,586,012,000 2014-04-30
2791 2014-05-13 1,233,585,159 -1,007,000 47.7022 2,586,012,000 2014-04-30
2792 2014-05-12 1,234,592,159 -413,000 47.7412 2,586,012,000 2014-04-30
2793 2014-05-10 1,235,005,159 0 47.7571 2,586,012,000 2014-04-30
2794 2014-05-09 1,235,005,159 -126,000 47.7571 2,586,012,000 2014-04-30
2795 2014-05-08 1,235,131,159 15,552,371 47.7620 2,586,012,000 2014-04-30
2796 2014-05-07 1,219,578,788 8,132,426 47.1606 2,586,012,000 2014-04-30
2797 2014-05-05 1,211,446,362 -2,888,662 46.8461 2,586,012,000 2014-04-30
2798 2014-05-02 1,214,335,024 655,649 46.9578 2,586,012,000 2014-04-30
2799 2014-04-30 1,213,679,375 -1,447,210 46.9325 2,586,012,000 2014-04-30
2800 2014-04-29 1,215,126,585 -6,153,217 46.9957 2,585,612,000 2014-03-31
2801 2014-04-28 1,221,279,802 -136,000 47.2337 2,585,612,000 2014-03-31
2802 2014-04-25 1,221,415,802 4,520,094 47.2389 2,585,612,000 2014-03-31
2803 2014-04-24 1,216,895,708 -7,858,837 47.0641 2,585,612,000 2014-03-31
2804 2014-04-23 1,224,754,545 -75,000 47.3681 2,585,612,000 2014-03-31
2805 2014-04-22 1,224,829,545 -12,492,345 47.3710 2,585,612,000 2014-03-31
2806 2014-04-17 1,237,321,890 37,000 47.8541 2,585,612,000 2014-03-31
2807 2014-04-16 1,237,284,890 -31,000 47.8527 2,585,612,000 2014-03-31
2808 2014-04-15 1,237,315,890 -217,000 47.8539 2,585,612,000 2014-03-31
2809 2014-04-14 1,237,532,890 -741,166 47.8623 2,585,612,000 2014-03-31
2810 2014-04-11 1,238,274,056 -150,000 47.8909 2,585,612,000 2014-03-31
2811 2014-04-10 1,238,424,056 110,398 47.8967 2,585,612,000 2014-03-31
2812 2014-04-09 1,238,313,658 25,000 47.8925 2,585,612,000 2014-03-31
2813 2014-04-08 1,238,288,658 1,239,000 47.8915 2,585,612,000 2014-03-31
2814 2014-04-07 1,237,049,658 804,099 47.8436 2,585,612,000 2014-03-31
2815 2014-04-04 1,236,245,559 384,588 47.8125 2,585,612,000 2014-03-31
2816 2014-04-03 1,235,860,971 1,187,962 47.7976 2,585,612,000 2014-03-31
2817 2014-04-02 1,234,673,009 2,709,419 47.7517 2,585,612,000 2014-03-31
2818 2014-04-01 1,231,963,590 -447,997 47.6469 2,585,612,000 2014-03-31
2819 2014-03-31 1,232,411,587 340,399 47.6642 2,585,612,000 2014-03-31
2820 2014-03-28 1,232,071,188 1,342,344 47.6555 2,585,373,000 2014-02-28
2821 2014-03-27 1,230,728,844 55,402 47.6035 2,585,373,000 2014-02-28
2822 2014-03-26 1,230,673,442 2,603,996 47.6014 2,585,373,000 2014-02-28
2823 2014-03-25 1,228,069,446 1,128,220 47.5007 2,585,373,000 2014-02-28
2824 2014-03-24 1,226,941,226 415,000 47.4570 2,585,373,000 2014-02-28
2825 2014-03-21 1,226,526,226 1,800,731 47.4410 2,585,373,000 2014-02-28
2826 2014-03-20 1,224,725,495 752,893 47.3713 2,585,373,000 2014-02-28
2827 2014-03-19 1,223,972,602 1,936,000 47.3422 2,585,373,000 2014-02-28
2828 2014-03-18 1,222,036,602 -1,333,059 47.2673 2,585,373,000 2014-02-28
2829 2014-03-17 1,223,369,661 2,744,177 47.3189 2,585,373,000 2014-02-28
2830 2014-03-14 1,220,625,484 15,682 47.2127 2,585,373,000 2014-02-28
2831 2014-03-13 1,220,609,802 -1,370,193 47.2121 2,585,373,000 2014-02-28
2832 2014-03-12 1,221,979,995 2,373,477 47.2651 2,585,373,000 2014-02-28
2833 2014-03-11 1,219,606,518 -655,000 47.1733 2,585,373,000 2014-02-28
2834 2014-03-10 1,220,261,518 -135,000 47.1987 2,585,373,000 2014-02-28
2835 2014-03-07 1,220,396,518 -22,000 47.2039 2,585,373,000 2014-02-28
2836 2014-03-06 1,220,418,518 1,494,257 47.2047 2,585,373,000 2014-02-28
2837 2014-03-05 1,218,924,261 -351,000 47.1469 2,585,373,000 2014-02-28
2838 2014-03-04 1,219,275,261 -484,000 47.1605 2,585,373,000 2014-02-28
2839 2014-03-03 1,219,759,261 -2,034,000 47.1792 2,585,373,000 2014-02-28
2840 2014-02-28 1,221,793,261 -507,000 47.2579 2,585,373,000 2014-02-28
2841 2014-02-27 1,222,300,261 565,000 47.2766 2,585,424,000 2014-01-31
2842 2014-02-26 1,221,735,261 -302,770 47.2547 2,585,424,000 2014-01-31
2843 2014-02-25 1,222,038,031 211,397 47.2664 2,585,424,000 2014-01-31
2844 2014-02-24 1,221,826,634 1,005,399 47.2583 2,585,424,000 2014-01-31
2845 2014-02-21 1,220,821,235 325,000 47.2194 2,585,424,000 2014-01-31
2846 2014-02-20 1,220,496,235 -268,601 47.2068 2,585,424,000 2014-01-31
2847 2014-02-19 1,220,764,836 33,202 47.2172 2,585,424,000 2014-01-31
2848 2014-02-18 1,220,731,634 25,158 47.2159 2,585,424,000 2014-01-31
2849 2014-02-17 1,220,706,476 -595,000 47.2149 2,585,424,000 2014-01-31
2850 2014-02-14 1,221,301,476 -922,905 47.2380 2,585,424,000 2014-01-31
2851 2014-02-13 1,222,224,381 -544,004 47.2737 2,585,424,000 2014-01-31
2852 2014-02-12 1,222,768,385 -329,000 47.2947 2,585,424,000 2014-01-31
2853 2014-02-11 1,223,097,385 -507,000 47.3074 2,585,424,000 2014-01-31
2854 2014-02-10 1,223,604,385 81,400 47.3270 2,585,424,000 2014-01-31
2855 2014-02-07 1,223,522,985 534,000 47.3239 2,585,424,000 2014-01-31
2856 2014-02-06 1,222,988,985 609,000 47.3032 2,585,424,000 2014-01-31
2857 2014-02-05 1,222,379,985 -10,848,992 47.2797 2,585,424,000 2014-01-31
2858 2014-02-04 1,233,228,977 -17,472,138 47.6993 2,585,424,000 2014-01-31
2859 2014-01-30 1,250,701,115 0 48.3779 2,585,273,000 2013-12-31
2860 2014-01-29 1,250,701,115 348,000 48.3779 2,585,273,000 2013-12-31
2861 2014-01-28 1,250,353,115 42,004 48.3645 2,585,273,000 2013-12-31
2862 2014-01-27 1,250,311,111 -181,673 48.3628 2,585,273,000 2013-12-31
2863 2014-01-24 1,250,492,784 521,001 48.3699 2,585,273,000 2013-12-31
2864 2014-01-23 1,249,971,783 484,524 48.3497 2,585,273,000 2013-12-31
2865 2014-01-22 1,249,487,259 388,180 48.3310 2,585,273,000 2013-12-31
2866 2014-01-21 1,249,099,079 -14,848,174 48.3159 2,585,273,000 2013-12-31
2867 2014-01-20 1,263,947,253 47,465,620 48.8903 2,585,273,000 2013-12-31
2868 2014-01-17 1,216,481,633 267,000 47.0543 2,585,273,000 2013-12-31
2869 2014-01-16 1,216,214,633 3,914,144 47.0440 2,585,273,000 2013-12-31
2870 2014-01-15 1,212,300,489 -35,003 46.8926 2,585,273,000 2013-12-31
2871 2014-01-14 1,212,335,492 -1,210,662 46.8939 2,585,273,000 2013-12-31
2872 2014-01-13 1,213,546,154 -155,642 46.9407 2,585,273,000 2013-12-31
2873 2014-01-10 1,213,701,796 548,260 46.9468 2,585,273,000 2013-12-31
2874 2014-01-09 1,213,153,536 -866,221 46.9255 2,585,273,000 2013-12-31
2875 2014-01-08 1,214,019,757 -1,185,343 46.9591 2,585,273,000 2013-12-31
2876 2014-01-07 1,215,205,100 -247,846 47.0049 2,585,273,000 2013-12-31
2877 2014-01-06 1,215,452,946 378,653 47.0145 2,585,273,000 2013-12-31
2878 2014-01-03 1,215,074,293 -534,691 46.9998 2,585,273,000 2013-12-31
2879 2014-01-02 1,215,608,984 -437,768 47.0205 2,585,273,000 2013-12-31
2880 2013-12-31 1,216,046,752 0 47.0375 2,585,273,000 2013-12-31
2881 2013-12-30 1,216,046,752 1,690,062 47.0406 2,585,102,000 2013-11-30
2882 2013-12-27 1,214,356,690 1,077,603 46.9752 2,585,102,000 2013-11-30
2883 2013-12-24 1,213,279,087 0 46.9335 2,585,102,000 2013-11-30
2884 2013-12-23 1,213,279,087 69,955,800 46.9335 2,585,102,000 2013-11-30
2885 2013-12-20 1,143,323,287 -407,000 44.2274 2,585,102,000 2013-11-30
2886 2013-12-19 1,143,730,287 -132,032 44.2431 2,585,102,000 2013-11-30
2887 2013-12-18 1,143,862,319 79,996 44.2482 2,585,102,000 2013-11-30
2888 2013-12-17 1,143,782,323 79,000 44.2452 2,585,102,000 2013-11-30
2889 2013-12-16 1,143,703,323 56,000 44.2421 2,585,102,000 2013-11-30
2890 2013-12-13 1,143,647,323 4,915,336 44.2399 2,585,102,000 2013-11-30
2891 2013-12-12 1,138,731,987 -302,876 44.0498 2,585,102,000 2013-11-30
2892 2013-12-11 1,139,034,863 275,000 44.0615 2,585,102,000 2013-11-30
2893 2013-12-10 1,138,759,863 -5,358,000 44.0509 2,585,102,000 2013-11-30
2894 2013-12-09 1,144,117,863 -5,835,643 44.2581 2,585,102,000 2013-11-30
2895 2013-12-06 1,149,953,506 195,000 44.4839 2,585,102,000 2013-11-30
2896 2013-12-05 1,149,758,506 -126,000 44.4763 2,585,102,000 2013-11-30
2897 2013-12-04 1,149,884,506 1,409,982 44.4812 2,585,102,000 2013-11-30
2898 2013-12-03 1,148,474,524 600,607 44.4267 2,585,102,000 2013-11-30
2899 2013-12-02 1,147,873,917 471,000 44.4034 2,585,102,000 2013-11-30
2900 2013-11-29 1,147,402,917 3,840,050 44.3887 2,584,900,000 2013-10-31
2901 2013-11-28 1,143,562,867 -502,001 44.2401 2,584,900,000 2013-10-31
2902 2013-11-27 1,144,064,868 -68,962 44.2595 2,584,900,000 2013-10-31
2903 2013-11-26 1,144,133,830 2,320,684 44.2622 2,584,900,000 2013-10-31
2904 2013-11-25 1,141,813,146 -7,998 44.1724 2,584,900,000 2013-10-31
2905 2013-11-22 1,141,821,144 50,856 44.1727 2,584,900,000 2013-10-31
2906 2013-11-21 1,141,770,288 -51,999 44.1708 2,584,900,000 2013-10-31
2907 2013-11-20 1,141,822,287 1,108,034 44.1728 2,584,900,000 2013-10-31
2908 2013-11-19 1,140,714,253 4,919,270 44.1299 2,584,900,000 2013-10-31
2909 2013-11-18 1,135,794,983 1,339,120 43.9396 2,584,900,000 2013-10-31
2910 2013-11-15 1,134,455,863 -232,016 43.8878 2,584,900,000 2013-10-31
2911 2013-11-14 1,134,687,879 -378,893 43.8968 2,584,900,000 2013-10-31
2912 2013-11-13 1,135,066,772 -3,466,979 43.9114 2,584,900,000 2013-10-31
2913 2013-11-12 1,138,533,751 -27,766,204 44.0456 2,584,900,000 2013-10-31
2914 2013-11-11 1,166,299,955 -3,553,985 45.1197 2,584,900,000 2013-10-31
2915 2013-11-08 1,169,853,940 -5,222,030 45.2572 2,584,900,000 2013-10-31
2916 2013-11-07 1,175,075,970 34,026,480 45.4592 2,584,900,000 2013-10-31
2917 2013-11-06 1,141,049,490 191,080 44.1429 2,584,900,000 2013-10-31
2918 2013-11-05 1,140,858,410 2,390,660 44.1355 2,584,900,000 2013-10-31
2919 2013-11-04 1,138,467,750 121,000 44.0430 2,584,900,000 2013-10-31
2920 2013-11-01 1,138,346,750 19,000 44.0383 2,584,900,000 2013-10-31
2921 2013-10-31 1,138,327,750 1,051,460 44.0376 2,584,900,000 2013-10-31
2922 2013-10-30 1,137,276,290 -317,000 43.9969 2,584,900,000 2013-09-30
2923 2013-10-29 1,137,593,290 -92,000 44.0092 2,584,900,000 2013-09-30
2924 2013-10-28 1,137,685,290 -17,000 44.0127 2,584,900,000 2013-09-30
2925 2013-10-25 1,137,702,290 -41,000 44.0134 2,584,900,000 2013-09-30
2926 2013-10-24 1,137,743,290 76,000 44.0150 2,584,900,000 2013-09-30
2927 2013-10-23 1,137,667,290 -74,000 44.0120 2,584,900,000 2013-09-30
2928 2013-10-22 1,137,741,290 225,000 44.0149 2,584,900,000 2013-09-30
2929 2013-10-21 1,137,516,290 -80,000 44.0062 2,584,900,000 2013-09-30
2930 2013-10-18 1,137,596,290 214,000 44.0093 2,584,900,000 2013-09-30
2931 2013-10-17 1,137,382,290 -145,000 44.0010 2,584,900,000 2013-09-30
2932 2013-10-16 1,137,527,290 -106,000 44.0066 2,584,900,000 2013-09-30
2933 2013-10-15 1,137,633,290 2,000 44.0107 2,584,900,000 2013-09-30
2934 2013-10-11 1,137,631,290 -37,800 44.0106 2,584,900,000 2013-09-30
2935 2013-10-10 1,137,669,090 584,000 44.0121 2,584,900,000 2013-09-30
2936 2013-10-09 1,137,085,090 -104,200 43.9895 2,584,900,000 2013-09-30
2937 2013-10-08 1,137,189,290 54,388 43.9936 2,584,900,000 2013-09-30
2938 2013-10-07 1,137,134,902 100,427,000 43.9914 2,584,900,000 2013-09-30
2939 2013-10-04 1,036,707,902 -46,134,778 40.1063 2,584,900,000 2013-09-30
2940 2013-10-03 1,082,842,680 -172,049 41.8911 2,584,900,000 2013-09-30
2941 2013-10-02 1,083,014,729 -319,398 41.8977 2,584,900,000 2013-09-30
2942 2013-09-30 1,083,334,127 328,984 41.9101 2,584,900,000 2013-09-30
2943 2013-09-27 1,083,005,143 1,608,861 41.8990 2,584,800,000 2013-08-31
2944 2013-09-26 1,081,396,282 -82,899 41.8367 2,584,800,000 2013-08-31
2945 2013-09-25 1,081,479,181 711,489 41.8400 2,584,800,000 2013-08-31
2946 2013-09-24 1,080,767,692 -99,000 41.8124 2,584,800,000 2013-08-31
2947 2013-09-23 1,080,866,692 352,002 41.8163 2,584,800,000 2013-08-31
2948 2013-09-19 1,080,514,690 -155,000 41.8026 2,584,800,000 2013-08-31
2949 2013-09-18 1,080,669,690 289,003 41.8086 2,584,800,000 2013-08-31
2950 2013-09-17 1,080,380,687 166,187 41.7975 2,584,800,000 2013-08-31
2951 2013-09-16 1,080,214,500 417,016 41.7910 2,584,800,000 2013-08-31
2952 2013-09-13 1,079,797,484 16,865,003 41.7749 2,584,800,000 2013-08-31
2953 2013-09-12 1,062,932,481 -17,308,000 41.1224 2,584,800,000 2013-08-31
2954 2013-09-11 1,080,240,481 45,358,770 41.7920 2,584,800,000 2013-08-31
2955 2013-09-10 1,034,881,711 158,000 40.0372 2,584,800,000 2013-08-31
2956 2013-09-09 1,034,723,711 1,336,000 40.0311 2,584,800,000 2013-08-31
2957 2013-09-06 1,033,387,711 4,182,490 39.9794 2,584,800,000 2013-08-31
2958 2013-09-05 1,029,205,221 304,000 39.8176 2,584,800,000 2013-08-31
2959 2013-09-04 1,028,901,221 15,000 39.8058 2,584,800,000 2013-08-31
2960 2013-09-03 1,028,886,221 -1,050,600 39.8053 2,584,800,000 2013-08-31
2961 2013-09-02 1,029,936,821 91,000 39.8459 2,584,800,000 2013-08-31
2962 2013-08-30 1,029,845,821 47,000 39.8424 2,584,800,000 2013-07-31
2963 2013-08-29 1,029,798,821 214,000 39.8406 2,584,800,000 2013-07-31
2964 2013-08-28 1,029,584,821 419,000 39.8323 2,584,800,000 2013-07-31
2965 2013-08-27 1,029,165,821 170,000 39.8161 2,584,800,000 2013-07-31
2966 2013-08-26 1,028,995,821 521,920 39.8095 2,584,800,000 2013-07-31
2967 2013-08-23 1,028,473,901 1,363,870 39.7893 2,584,800,000 2013-07-31
2968 2013-08-22 1,027,110,031 491,000 39.7365 2,584,800,000 2013-07-31
2969 2013-08-21 1,026,619,031 920,000 39.7175 2,584,800,000 2013-07-31
2970 2013-08-20 1,025,699,031 -142,799 39.6819 2,584,800,000 2013-07-31
2971 2013-08-19 1,025,841,830 183,000 39.6875 2,584,800,000 2013-07-31
2972 2013-08-16 1,025,658,830 -683,741 39.6804 2,584,800,000 2013-07-31
2973 2013-08-15 1,026,342,571 -482,000 39.7068 2,584,800,000 2013-07-31
2974 2013-08-14 1,026,824,571 0 39.7255 2,584,800,000 2013-07-31
2975 2013-08-13 1,026,824,571 -3,096,000 39.7255 2,584,800,000 2013-07-31
2976 2013-08-12 1,029,920,571 -1,129,000 39.8453 2,584,800,000 2013-07-31
2977 2013-08-09 1,031,049,571 -3,194,000 39.8889 2,584,800,000 2013-07-31
2978 2013-08-08 1,034,243,571 -2,311,000 40.0125 2,584,800,000 2013-07-31
2979 2013-08-07 1,036,554,571 -476,414 40.1019 2,584,800,000 2013-07-31
2980 2013-08-06 1,037,030,985 -87,000 40.1204 2,584,800,000 2013-07-31
2981 2013-08-05 1,037,117,985 -45,149 40.1237 2,584,800,000 2013-07-31
2982 2013-08-02 1,037,163,134 -888,688 40.1255 2,584,800,000 2013-07-31
2983 2013-08-01 1,038,051,822 -1,345,000 40.1599 2,584,800,000 2013-07-31
2984 2013-07-31 1,039,396,822 60,000 40.2119 2,584,800,000 2013-07-31
2985 2013-07-30 1,039,336,822 112,050 40.2096 2,584,800,000 2013-06-30
2986 2013-07-29 1,039,224,772 -716,000 40.2052 2,584,800,000 2013-06-30
2987 2013-07-26 1,039,940,772 -159,000 40.2329 2,584,800,000 2013-06-30
2988 2013-07-25 1,040,099,772 -948,103 40.2391 2,584,800,000 2013-06-30
2989 2013-07-24 1,041,047,875 -13,000 40.2758 2,584,800,000 2013-06-30
2990 2013-07-23 1,041,060,875 -350,993 40.2763 2,584,800,000 2013-06-30
2991 2013-07-22 1,041,411,868 -305,225 40.2898 2,584,800,000 2013-06-30
2992 2013-07-19 1,041,717,093 -660,971 40.3017 2,584,800,000 2013-06-30
2993 2013-07-18 1,042,378,064 -473,000 40.3272 2,584,800,000 2013-06-30
2994 2013-07-17 1,042,851,064 -1,435,800 40.3455 2,584,800,000 2013-06-30
2995 2013-07-16 1,044,286,864 -470,000 40.4011 2,584,800,000 2013-06-30
2996 2013-07-15 1,044,756,864 -302,000 40.4193 2,584,800,000 2013-06-30
2997 2013-07-12 1,045,058,864 7,000 40.4309 2,584,800,000 2013-06-30
2998 2013-07-11 1,045,051,864 -12,402,577 40.4307 2,584,800,000 2013-06-30
2999 2013-07-10 1,057,454,441 36,996 40.9105 2,584,800,000 2013-06-30
3000 2013-07-09 1,057,417,445 -3,816,920 40.9091 2,584,800,000 2013-06-30
3001 2013-07-08 1,061,234,365 -57,000 41.0567 2,584,800,000 2013-06-30
3002 2013-07-05 1,061,291,365 444,995 41.0589 2,584,800,000 2013-06-30
3003 2013-07-04 1,060,846,370 -137,000 41.0417 2,584,800,000 2013-06-30
3004 2013-07-03 1,060,983,370 104,000 41.0470 2,584,800,000 2013-06-30
3005 2013-07-02 1,060,879,370 -505,000 41.0430 2,584,800,000 2013-06-30
3006 2013-06-28 1,061,384,370 -983,000 41.0625 2,584,800,000 2013-05-31
3007 2013-06-27 1,062,367,370 -2,276,017 41.1006 2,584,800,000 2013-05-31
3008 2013-06-26 1,064,643,387 -757,000 41.1886 2,584,800,000 2013-05-31
3009 2013-06-25 1,065,400,387 -408,000 41.2179 2,584,800,000 2013-05-31
3010 2013-06-24 1,065,808,387 -915,000 41.2337 2,584,800,000 2013-05-31
3011 2013-06-21 1,066,723,387 546,057 41.2691 2,584,800,000 2013-05-31
3012 2013-06-20 1,066,177,330 80,000 41.2480 2,584,800,000 2013-05-31
3013 2013-06-19 1,066,097,330 -15,000 41.2449 2,584,800,000 2013-05-31
3014 2013-06-18 1,066,112,330 1,775,708 41.2454 2,584,800,000 2013-05-31
3015 2013-06-17 1,064,336,622 -442,000 41.1767 2,584,800,000 2013-05-31
3016 2013-06-14 1,064,778,622 -114,000 41.1938 2,584,800,000 2013-05-31
3017 2013-06-13 1,064,892,622 183,000 41.1983 2,584,800,000 2013-05-31
3018 2013-06-11 1,064,709,622 -334,000 41.1912 2,584,800,000 2013-05-31
3019 2013-06-10 1,065,043,622 -2,542,478 41.2041 2,584,800,000 2013-05-31
3020 2013-06-07 1,067,586,100 -219,949 41.3025 2,584,800,000 2013-05-31
3021 2013-06-06 1,067,806,049 11,757,000 41.3110 2,584,800,000 2013-05-31
3022 2013-06-05 1,056,049,049 127,438 40.8561 2,584,800,000 2013-05-31
3023 2013-06-04 1,055,921,611 490,482 40.8512 2,584,800,000 2013-05-31
3024 2013-06-03 1,055,431,129 721,993 40.8322 2,584,800,000 2013-05-31
3025 2013-05-31 1,054,709,136 123,000 40.8043 2,584,800,000 2013-05-31
3026 2013-05-30 1,054,586,136 -2,000 40.7995 2,584,800,000 2013-04-30
3027 2013-05-29 1,054,588,136 5,037,000 40.7996 2,584,800,000 2013-04-30
3028 2013-05-28 1,049,551,136 1,050,000 40.6047 2,584,800,000 2013-04-30
3029 2013-05-27 1,048,501,136 1,159,150 40.5641 2,584,800,000 2013-04-30
3030 2013-05-24 1,047,341,986 798,600 40.5193 2,584,800,000 2013-04-30
3031 2013-05-23 1,046,543,386 7,888,100 40.4884 2,584,800,000 2013-04-30
3032 2013-05-22 1,038,655,286 2,095,004 40.1832 2,584,800,000 2013-04-30
3033 2013-05-21 1,036,560,282 956,000 40.1021 2,584,800,000 2013-04-30
3034 2013-05-20 1,035,604,282 -869,000 40.0652 2,584,800,000 2013-04-30
3035 2013-05-16 1,036,473,282 -1,926,000 40.0988 2,584,800,000 2013-04-30
3036 2013-05-15 1,038,399,282 -2,148,000 40.1733 2,584,800,000 2013-04-30
3037 2013-05-14 1,040,547,282 -2,021,000 40.2564 2,584,800,000 2013-04-30
3038 2013-05-13 1,042,568,282 -744,000 40.3346 2,584,800,000 2013-04-30
3039 2013-05-10 1,043,312,282 -954,000 40.3634 2,584,800,000 2013-04-30
3040 2013-05-09 1,044,266,282 146,000 40.4003 2,584,800,000 2013-04-30
3041 2013-05-08 1,044,120,282 1,530,017 40.3946 2,584,800,000 2013-04-30
3042 2013-05-07 1,042,590,265 7,985,086 40.3354 2,584,800,000 2013-04-30
3043 2013-05-06 1,034,605,179 703,995 40.0265 2,584,800,000 2013-04-30
3044 2013-05-03 1,033,901,184 -19,487,770 39.9993 2,584,800,000 2013-04-30
3045 2013-05-02 1,053,388,954 -942,000 40.7532 2,584,800,000 2013-04-30
3046 2013-04-30 1,054,330,954 -339,000 40.7897 2,584,800,000 2013-04-30
3047 2013-04-29 1,054,669,954 -3,085,807 40.8028 2,584,800,000 2013-03-31
3048 2013-04-26 1,057,755,761 -8,053,439 40.9222 2,584,800,000 2013-03-31
3049 2013-04-25 1,065,809,200 4,195,799 41.2337 2,584,800,000 2013-03-31
3050 2013-04-24 1,061,613,401 -5,338,249 41.0714 2,584,800,000 2013-03-31
3051 2013-04-23 1,066,951,650 -1,807,223 41.2779 2,584,800,000 2013-03-31
3052 2013-04-22 1,068,758,873 49,998 41.3478 2,584,800,000 2013-03-31
3053 2013-04-19 1,068,708,875 115,998 41.3459 2,584,800,000 2013-03-31
3054 2013-04-18 1,068,592,877 374,000 41.3414 2,584,800,000 2013-03-31
3055 2013-04-17 1,068,218,877 -56,000 41.3269 2,584,800,000 2013-03-31
3056 2013-04-16 1,068,274,877 1,015,000 41.3291 2,584,800,000 2013-03-31
3057 2013-04-15 1,067,259,877 1,917,996 41.2898 2,584,800,000 2013-03-31
3058 2013-04-12 1,065,341,881 746,000 41.2156 2,584,800,000 2013-03-31
3059 2013-04-11 1,064,595,881 328,984 41.1868 2,584,800,000 2013-03-31
3060 2013-04-10 1,064,266,897 991,012 41.1741 2,584,800,000 2013-03-31
3061 2013-04-09 1,063,275,885 1,578,000 41.1357 2,584,800,000 2013-03-31
3062 2013-04-08 1,061,697,885 742,000 41.0747 2,584,800,000 2013-03-31
3063 2013-04-05 1,060,955,885 816,202 41.0460 2,584,800,000 2013-03-31
3064 2013-04-03 1,060,139,683 268,000 41.0144 2,584,800,000 2013-03-31
3065 2013-04-02 1,059,871,683 75,000 41.0040 2,584,800,000 2013-03-31
3066 2013-03-28 1,059,796,683 -49,006 41.0059 2,584,500,000 2013-02-28
3067 2013-03-27 1,059,845,689 1,186,000 41.0078 2,584,500,000 2013-02-28
3068 2013-03-26 1,058,659,689 659,000 40.9619 2,584,500,000 2013-02-28
3069 2013-03-25 1,058,000,689 3,710,000 40.9364 2,584,500,000 2013-02-28
3070 2013-03-22 1,054,290,689 4,810,823 40.7928 2,584,500,000 2013-02-28
3071 2013-03-21 1,049,479,866 2,156,777 40.6067 2,584,500,000 2013-02-28
3072 2013-03-20 1,047,323,089 5,483,000 40.5232 2,584,500,000 2013-02-28
3073 2013-03-19 1,041,840,089 -3,266,506 40.3111 2,584,500,000 2013-02-28
3074 2013-03-18 1,045,106,595 136,968 40.4375 2,584,500,000 2013-02-28
3075 2013-03-15 1,044,969,627 781,000 40.4322 2,584,500,000 2013-02-28
3076 2013-03-14 1,044,188,627 1,581,000 40.4020 2,584,500,000 2013-02-28
3077 2013-03-13 1,042,607,627 334,000 40.3408 2,584,500,000 2013-02-28
3078 2013-03-12 1,042,273,627 -18,451,000 40.3279 2,584,500,000 2013-02-28
3079 2013-03-11 1,060,724,627 -183,440 41.0418 2,584,500,000 2013-02-28
3080 2013-03-08 1,060,908,067 -39,000 41.0489 2,584,500,000 2013-02-28
3081 2013-03-07 1,060,947,067 129,000 41.0504 2,584,500,000 2013-02-28
3082 2013-03-06 1,060,818,067 3,995 41.0454 2,584,500,000 2013-02-28
3083 2013-03-05 1,060,814,072 -316,000 41.0452 2,584,500,000 2013-02-28
3084 2013-03-04 1,061,130,072 673,770 41.0575 2,584,500,000 2013-02-28
3085 2013-03-01 1,060,456,302 -20,910,008 41.0314 2,584,500,000 2013-02-28
3086 2013-02-28 1,081,366,310 -87,012 41.8404 2,584,500,000 2013-02-28
3087 2013-02-27 1,081,453,322 -293,871 41.8438 2,584,500,000 2013-01-31
3088 2013-02-26 1,081,747,193 14,308,888 41.8552 2,584,500,000 2013-01-31
3089 2013-02-25 1,067,438,305 54,000 41.3015 2,584,500,000 2013-01-31
3090 2013-02-22 1,067,384,305 265,965 41.2995 2,584,500,000 2013-01-31
3091 2013-02-21 1,067,118,340 -293,312 41.2892 2,584,500,000 2013-01-31
3092 2013-02-20 1,067,411,652 -231,000 41.3005 2,584,500,000 2013-01-31
3093 2013-02-19 1,067,642,652 1,097,000 41.3094 2,584,500,000 2013-01-31
3094 2013-02-18 1,066,545,652 -140,000 41.2670 2,584,500,000 2013-01-31
3095 2013-02-15 1,066,685,652 -79,000 41.2724 2,584,500,000 2013-01-31
3096 2013-02-14 1,066,764,652 92,000 41.2755 2,584,500,000 2013-01-31
3097 2013-02-08 1,066,672,652 -319,563 41.2719 2,584,500,000 2013-01-31
3098 2013-02-07 1,066,992,215 2,196,713 41.2843 2,584,500,000 2013-01-31
3099 2013-02-06 1,064,795,502 -83,000 41.1993 2,584,500,000 2013-01-31
3100 2013-02-05 1,064,878,502 34,000 41.2025 2,584,500,000 2013-01-31
3101 2013-02-04 1,064,844,502 -10,000 41.2012 2,584,500,000 2013-01-31
3102 2013-02-01 1,064,854,502 -182,000 41.2016 2,584,500,000 2013-01-31
3103 2013-01-31 1,065,036,502 -324,000 41.2086 2,584,500,000 2013-01-31
3104 2013-01-30 1,065,360,502 3,123,129 41.2211 2,584,500,000 2012-12-31
3105 2013-01-29 1,062,237,373 55,000 41.1003 2,584,500,000 2012-12-31
3106 2013-01-28 1,062,182,373 2,766,202 41.0982 2,584,500,000 2012-12-31
3107 2013-01-25 1,059,416,171 169,008 40.9911 2,584,500,000 2012-12-31
3108 2013-01-24 1,059,247,163 1,255,219 40.9846 2,584,500,000 2012-12-31
3109 2013-01-23 1,057,991,944 1,006,000 40.9360 2,584,500,000 2012-12-31
3110 2013-01-22 1,056,985,944 1,072,422 40.8971 2,584,500,000 2012-12-31
3111 2013-01-21 1,055,913,522 -126,000 40.8556 2,584,500,000 2012-12-31
3112 2013-01-18 1,056,039,522 2,303,000 40.8605 2,584,500,000 2012-12-31
3113 2013-01-17 1,053,736,522 -1,228,428 40.7714 2,584,500,000 2012-12-31
3114 2013-01-16 1,054,964,950 -198,562 40.8189 2,584,500,000 2012-12-31
3115 2013-01-15 1,055,163,512 2,168,000 40.8266 2,584,500,000 2012-12-31
3116 2013-01-14 1,052,995,512 15,501,000 40.7427 2,584,500,000 2012-12-31
3117 2013-01-11 1,037,494,512 -50,000 40.1429 2,584,500,000 2012-12-31
3118 2013-01-10 1,037,544,512 -309,980 40.1449 2,584,500,000 2012-12-31
3119 2013-01-09 1,037,854,492 -22,050,000 40.1569 2,584,500,000 2012-12-31
3120 2013-01-08 1,059,904,492 26,219,712 41.0100 2,584,500,000 2012-12-31
3121 2013-01-07 1,033,684,780 -732,691 39.9955 2,584,500,000 2012-12-31
3122 2013-01-04 1,034,417,471 551,000 40.0239 2,584,500,000 2012-12-31
3123 2013-01-03 1,033,866,471 1,374,000 40.0026 2,584,500,000 2012-12-31
3124 2013-01-02 1,032,492,471 156,684 39.9494 2,584,500,000 2012-12-31
3125 2012-12-31 1,032,335,787 0 39.9433 2,584,500,000 2012-12-31
3126 2012-12-28 1,032,335,787 -29,416,000 39.9433 2,584,500,000 2012-12-10
3127 2012-12-27 1,061,751,787 23,315,198 41.0815 2,584,500,000 2012-12-10
3128 2012-12-24 1,038,436,589 0 40.1794 2,584,500,000 2012-12-10
3129 2012-12-21 1,038,436,589 418,850 40.1794 2,584,500,000 2012-12-10
3130 2012-12-20 1,038,017,739 10,212,000 40.1632 2,584,500,000 2012-12-10
3131 2012-12-19 1,027,805,739 416,000 39.7681 2,584,500,000 2012-12-10
3132 2012-12-18 1,027,389,739 618,399 39.7520 2,584,500,000 2012-12-10
3133 2012-12-17 1,026,771,340 41,000 39.7280 2,584,500,000 2012-12-10
3134 2012-12-14 1,026,730,340 -141,142 39.7265 2,584,500,000 2012-12-10
3135 2012-12-13 1,026,871,482 -48,242,634 39.7319 2,584,500,000 2012-12-10
3136 2012-12-12 1,075,114,116 16,981,256 41.5985 2,584,500,000 2012-12-10
3137 2012-12-11 1,058,132,860 17,611,353 40.9415 2,584,500,000 2012-12-10
3138 2012-12-10 1,040,521,507 4,480,140 40.2601 2,584,500,000 2012-12-10
3139 2012-12-07 1,036,041,367 10,808,570 40.0898 2,584,300,000 2012-11-30
3140 2012-12-06 1,025,232,797 16,379,480 39.6716 2,584,300,000 2012-11-30
3141 2012-12-05 1,008,853,317 -635,985 39.0378 2,584,300,000 2012-11-30
3142 2012-12-04 1,009,489,302 13,000 39.0624 2,584,300,000 2012-11-30
3143 2012-12-03 1,009,476,302 -401,000 39.0619 2,584,300,000 2012-11-30
3144 2012-11-30 1,009,877,302 -27,693,674 39.0774 2,584,300,000 2012-11-30
3145 2012-11-29 1,037,570,976 -73,430 40.1490 2,584,300,000 2012-10-31
3146 2012-11-28 1,037,644,406 227,242 40.1519 2,584,300,000 2012-10-31
3147 2012-11-27 1,037,417,164 27,455,998 40.1431 2,584,300,000 2012-10-31
3148 2012-11-26 1,009,961,166 829,078 39.0806 2,584,300,000 2012-10-31
3149 2012-11-23 1,009,132,088 -376,000 39.0486 2,584,300,000 2012-10-31
3150 2012-11-22 1,009,508,088 -52,290 39.0631 2,584,300,000 2012-10-31
3151 2012-11-21 1,009,560,378 338,000 39.0651 2,584,300,000 2012-10-31
3152 2012-11-20 1,009,222,378 -157,000 39.0521 2,584,300,000 2012-10-31
3153 2012-11-19 1,009,379,378 89,000 39.0581 2,584,300,000 2012-10-31
3154 2012-11-16 1,009,290,378 28,000 39.0547 2,584,300,000 2012-10-31
3155 2012-11-15 1,009,262,378 427,000 39.0536 2,584,300,000 2012-10-31
3156 2012-11-14 1,008,835,378 99,000 39.0371 2,584,300,000 2012-10-31
3157 2012-11-13 1,008,736,378 95,000 39.0333 2,584,300,000 2012-10-31
3158 2012-11-12 1,008,641,378 564,870 39.0296 2,584,300,000 2012-10-31
3159 2012-11-09 1,008,076,508 179,570 39.0077 2,584,300,000 2012-10-31
3160 2012-11-08 1,007,896,938 430,570 39.0008 2,584,300,000 2012-10-31
3161 2012-11-07 1,007,466,368 -22,174,460 38.9841 2,584,300,000 2012-10-31
3162 2012-11-06 1,029,640,828 248,992,425 39.8422 2,584,300,000 2012-10-31
3163 2012-11-05 780,648,403 2,919,000 30.2073 2,584,300,000 2012-10-31
3164 2012-11-02 777,729,403 -702,000 30.0944 2,584,300,000 2012-10-31
3165 2012-11-01 778,431,403 -71,000 30.1216 2,584,300,000 2012-10-31
3166 2012-10-31 778,502,403 -129,000 30.1243 2,584,300,000 2012-10-31
3167 2012-10-30 778,631,403 197,000 30.1104 2,585,920,000 2012-09-30
3168 2012-10-29 778,434,403 22,560,460 30.1028 2,585,920,000 2012-09-30
3169 2012-10-26 755,873,943 188,000 29.2304 2,585,920,000 2012-09-30
3170 2012-10-25 755,685,943 8,000 29.2231 2,585,920,000 2012-09-30
3171 2012-10-24 755,677,943 146,000 29.2228 2,585,920,000 2012-09-30
3172 2012-10-22 755,531,943 -1,681,500 29.2171 2,585,920,000 2012-09-30
3173 2012-10-19 757,213,443 -134,000 29.2822 2,585,920,000 2012-09-30
3174 2012-10-18 757,347,443 -283,000 29.2874 2,585,920,000 2012-09-30
3175 2012-10-17 757,630,443 -467,000 29.2983 2,585,920,000 2012-09-30
3176 2012-10-16 758,097,443 65,000 29.3164 2,585,920,000 2012-09-30
3177 2012-10-15 758,032,443 -651,000 29.3138 2,585,920,000 2012-09-30
3178 2012-10-12 758,683,443 -588,000 29.3390 2,585,920,000 2012-09-30
3179 2012-10-11 759,271,443 -19,000 29.3618 2,585,920,000 2012-09-30
3180 2012-10-10 759,290,443 -29,000 29.3625 2,585,920,000 2012-09-30
3181 2012-10-09 759,319,443 -62,000 29.3636 2,585,920,000 2012-09-30
3182 2012-10-08 759,381,443 274,000 29.3660 2,585,920,000 2012-09-30
3183 2012-10-05 759,107,443 -377,000 29.3554 2,585,920,000 2012-09-30
3184 2012-10-04 759,484,443 -215,000 29.3700 2,585,920,000 2012-09-30
3185 2012-10-03 759,699,443 -66,000 29.3783 2,585,920,000 2012-09-30
3186 2012-09-28 759,765,443 -228,000 29.3809 2,585,920,000 2012-08-31
3187 2012-09-27 759,993,443 260,000 29.3897 2,585,920,000 2012-08-31
3188 2012-09-26 759,733,443 624,732 29.3796 2,585,920,000 2012-08-31
3189 2012-09-25 759,108,711 18,800 29.3555 2,585,920,000 2012-08-31
3190 2012-09-24 759,089,911 -408,650 29.3547 2,585,920,000 2012-08-31
3191 2012-09-21 759,498,561 645,200 29.3705 2,585,920,000 2012-08-31
3192 2012-09-20 758,853,361 -1,385,000 29.3456 2,585,920,000 2012-08-31
3193 2012-09-19 760,238,361 34,000 29.3991 2,585,920,000 2012-08-31
3194 2012-09-18 760,204,361 -542,000 29.3978 2,585,920,000 2012-08-31
3195 2012-09-17 760,746,361 182,000 29.4188 2,585,920,000 2012-08-31
3196 2012-09-14 760,564,361 986,000 29.4118 2,585,920,000 2012-08-31
3197 2012-09-13 759,578,361 -704,000 29.3736 2,585,920,000 2012-08-31
3198 2012-09-12 760,282,361 377,000 29.4008 2,585,920,000 2012-08-31
3199 2012-09-11 759,905,361 -95,000 29.3863 2,585,920,000 2012-08-31
3200 2012-09-10 760,000,361 89,000 29.3899 2,585,920,000 2012-08-31
3201 2012-09-07 759,911,361 -25,000 29.3865 2,585,920,000 2012-08-31
3202 2012-09-06 759,936,361 13,000 29.3875 2,585,920,000 2012-08-31
3203 2012-09-05 759,923,361 181,000 29.3870 2,585,920,000 2012-08-31
3204 2012-09-04 759,742,361 -41,000 29.3800 2,585,920,000 2012-08-31
3205 2012-09-03 759,783,361 -481,000 29.3815 2,585,920,000 2012-08-31
3206 2012-08-31 760,264,361 26,000 29.4002 2,585,920,000 2012-08-31
3207 2012-08-30 760,238,361 1,000 29.3991 2,585,920,000 2012-07-31
3208 2012-08-29 760,237,361 -45,000 29.3991 2,585,920,000 2012-07-31
3209 2012-08-28 760,282,361 -703,000 29.4008 2,585,920,000 2012-07-31
3210 2012-08-27 760,985,361 10,000 29.4280 2,585,920,000 2012-07-31
3211 2012-08-24 760,975,361 -61,000 29.4276 2,585,920,000 2012-07-31
3212 2012-08-23 761,036,361 -58,000 29.4300 2,585,920,000 2012-07-31
3213 2012-08-22 761,094,361 -304,000 29.4322 2,585,920,000 2012-07-31
3214 2012-08-21 761,398,361 54,000 29.4440 2,585,920,000 2012-07-31
3215 2012-08-20 761,344,361 -54,000 29.4419 2,585,920,000 2012-07-31
3216 2012-08-17 761,398,361 -399,000 29.4440 2,585,920,000 2012-07-31
3217 2012-08-16 761,797,361 77,000 29.4594 2,585,920,000 2012-07-31
3218 2012-08-15 761,720,361 -7,904,000 29.4565 2,585,920,000 2012-07-31
3219 2012-08-14 769,624,361 6,213,100 29.7621 2,585,920,000 2012-07-31
3220 2012-08-13 763,411,261 -256,000 29.5218 2,585,920,000 2012-07-31
3221 2012-08-10 763,667,261 -27,000 29.5317 2,585,920,000 2012-07-31
3222 2012-08-09 763,694,261 -1,616,000 29.5328 2,585,920,000 2012-07-31
3223 2012-08-08 765,310,261 852,000 29.5953 2,585,920,000 2012-07-31
3224 2012-08-07 764,458,261 -496,000 29.5623 2,585,920,000 2012-07-31
3225 2012-08-06 764,954,261 -292,000 29.5815 2,585,920,000 2012-07-31
3226 2012-08-03 765,246,261 -900,000 29.5928 2,585,920,000 2012-07-31
3227 2012-08-02 766,146,261 688,000 29.6276 2,585,920,000 2012-07-31
3228 2012-08-01 765,458,261 189,000 29.6010 2,585,920,000 2012-07-31
3229 2012-07-31 765,269,261 -136,000 29.5937 2,585,920,000 2012-07-31
3230 2012-07-30 765,405,261 -249,000 29.5558 2,589,700,000 2012-06-30
3231 2012-07-27 765,654,261 -96,000 29.5654 2,589,700,000 2012-06-30
3232 2012-07-26 765,750,261 -82,000 29.5691 2,589,700,000 2012-06-30
3233 2012-07-25 765,832,261 -294,500 29.5722 2,589,700,000 2012-06-30
3234 2012-07-24 766,126,761 -1,284,000 29.5836 2,589,700,000 2012-06-30
3235 2012-07-23 767,410,761 443,000 29.6332 2,589,700,000 2012-06-30
3236 2012-07-20 766,967,761 -770,000 29.6161 2,589,700,000 2012-06-30
3237 2012-07-19 767,737,761 1,076,870 29.6458 2,589,700,000 2012-06-30
3238 2012-07-18 766,660,891 -830,000 29.6042 2,589,700,000 2012-06-30
3239 2012-07-17 767,490,891 801,000 29.6363 2,589,700,000 2012-06-30
3240 2012-07-16 766,689,891 -707,000 29.6054 2,589,700,000 2012-06-30
3241 2012-07-13 767,396,891 848,000 29.6327 2,589,700,000 2012-06-30
3242 2012-07-12 766,548,891 -241,748 29.5999 2,589,700,000 2012-06-30
3243 2012-07-11 766,790,639 296,000 29.6092 2,589,700,000 2012-06-30
3244 2012-07-10 766,494,639 -57,836,252 29.5978 2,589,700,000 2012-06-30
3245 2012-07-09 824,330,891 28,831,252 31.8311 2,589,700,000 2012-06-30
3246 2012-07-06 795,499,639 28,690,924 30.7178 2,589,700,000 2012-06-30
3247 2012-07-05 766,808,715 134,252 29.6099 2,589,700,000 2012-06-30
3248 2012-07-04 766,674,463 250,188,000 29.6048 2,589,700,000 2012-06-30
3249 2012-07-03 516,486,463 -373,000 19.9439 2,589,700,000 2012-06-30
3250 2012-06-29 516,859,463 539,000 19.9583 2,589,700,000 2012-05-31
3251 2012-06-28 516,320,463 -932,000 19.9375 2,589,700,000 2012-05-31
3252 2012-06-27 517,252,463 -1,696,700 19.9735 2,589,700,000 2012-05-31
3253 2012-06-26 518,949,163 175,000 20.0390 2,589,700,000 2012-05-31
3254 2012-06-25 518,774,163 205,000 20.0322 2,589,700,000 2012-05-31
3255 2012-06-22 518,569,163 -588,300 20.0243 2,589,700,000 2012-05-31
3256 2012-06-21 519,157,463 -229,000 20.0470 2,589,700,000 2012-05-31
3257 2012-06-20 519,386,463 1,120,920 20.0559 2,589,700,000 2012-05-31
3258 2012-06-19 518,265,543 -377,000 20.0126 2,589,700,000 2012-05-31
3259 2012-06-18 518,642,543 250,000 20.0271 2,589,700,000 2012-05-31
3260 2012-06-15 518,392,543 -32,785,040 20.0175 2,589,700,000 2012-05-31
3261 2012-06-14 551,177,583 467,000 21.2835 2,589,700,000 2012-05-31
3262 2012-06-13 550,710,583 84,535,158 21.2654 2,589,700,000 2012-05-31
3263 2012-06-12 466,175,425 737,000 18.0011 2,589,700,000 2012-05-31
3264 2012-06-11 465,438,425 332,000 17.9727 2,589,700,000 2012-05-31
3265 2012-06-08 465,106,425 1,460,000 17.9599 2,589,700,000 2012-05-31
3266 2012-06-07 463,646,425 -541,000 17.9035 2,589,700,000 2012-05-31
3267 2012-06-06 464,187,425 -30,977,000 17.9244 2,589,700,000 2012-05-31
3268 2012-06-05 495,164,425 35,947,108 19.1205 2,589,700,000 2012-05-31
3269 2012-06-04 459,217,317 -10,284,498 17.7325 2,589,700,000 2012-05-31
3270 2012-06-01 469,501,815 -28,811,134 18.1296 2,589,700,000 2012-05-31
3271 2012-05-31 498,312,949 -1,143,134 19.2421 2,589,700,000 2012-05-31
3272 2012-05-30 499,456,083 1,084,000 19.2863 2,589,700,000 2012-04-30
3273 2012-05-29 498,372,083 27,433,032 19.2444 2,589,700,000 2012-04-30
3274 2012-05-28 470,939,051 724,000 18.1851 2,589,700,000 2012-04-30
3275 2012-05-25 470,215,051 -29,336,718 18.1571 2,589,700,000 2012-04-30
3276 2012-05-24 499,551,769 36,699,880 19.2899 2,589,700,000 2012-04-30
3277 2012-05-23 462,851,889 35,325,136 17.8728 2,589,700,000 2012-04-30
3278 2012-05-22 427,526,753 -293,038 16.5087 2,589,700,000 2012-04-30
3279 2012-05-21 427,819,791 10,000 16.5201 2,589,700,000 2012-04-30
3280 2012-05-18 427,809,791 -25,191,500 16.5197 2,589,700,000 2012-04-30
3281 2012-05-17 453,001,291 -1,339,916 17.4924 2,589,700,000 2012-04-30
3282 2012-05-16 454,341,207 -670,000 17.5442 2,589,700,000 2012-04-30
3283 2012-05-15 455,011,207 30,110,604 17.5700 2,589,700,000 2012-04-30
3284 2012-05-14 424,900,603 7,565,600 16.4073 2,589,700,000 2012-04-30
3285 2012-05-11 417,335,003 775,000 16.1152 2,589,700,000 2012-04-30
3286 2012-05-10 416,560,003 2,398,204 16.0853 2,589,700,000 2012-04-30
3287 2012-05-09 414,161,799 1,233,000 15.9927 2,589,700,000 2012-04-30
3288 2012-05-08 412,928,799 271,000 15.9450 2,589,700,000 2012-04-30
3289 2012-05-07 412,657,799 11,094,000 15.9346 2,589,700,000 2012-04-30
3290 2012-05-04 401,563,799 -911,732 15.5062 2,589,700,000 2012-04-30
3291 2012-05-03 402,475,531 -2,167,000 15.5414 2,589,700,000 2012-04-30
3292 2012-05-02 404,642,531 -6,271,300 15.6251 2,589,700,000 2012-04-30
3293 2012-04-30 410,913,831 -253,000 15.8672 2,589,700,000 2012-04-30
3294 2012-04-27 411,166,831 -2,042,000 15.8770 2,589,700,000 2012-03-31
3295 2012-04-26 413,208,831 -135,750 15.9559 2,589,700,000 2012-03-31
3296 2012-04-25 413,344,581 -41,181,000 15.9611 2,589,700,000 2012-03-31
3297 2012-04-24 454,525,581 34,235,212 17.5513 2,589,700,000 2012-03-31
3298 2012-04-23 420,290,369 322,000 16.2293 2,589,700,000 2012-03-31
3299 2012-04-20 419,968,369 -50,385 16.2169 2,589,700,000 2012-03-31
3300 2012-04-19 420,018,754 -176,750 16.2188 2,589,700,000 2012-03-31
3301 2012-04-18 420,195,504 -1,228,000 16.2256 2,589,700,000 2012-03-31
3302 2012-04-17 421,423,504 417,328 16.2731 2,589,700,000 2012-03-31
3303 2012-04-16 421,006,176 91,980 16.2569 2,589,700,000 2012-03-31
3304 2012-04-13 420,914,196 -11,340 16.2534 2,589,700,000 2012-03-31
3305 2012-04-12 420,925,536 -4,002,000 16.2538 2,589,700,000 2012-03-31
3306 2012-04-11 424,927,536 901,000 16.4084 2,589,700,000 2012-03-31
3307 2012-04-10 424,026,536 2,093,641 16.3736 2,589,700,000 2012-03-31
3308 2012-04-05 421,932,895 1,653,500 16.2927 2,589,700,000 2012-03-31
3309 2012-04-03 420,279,395 -218,000 16.2289 2,589,700,000 2012-03-31
3310 2012-04-02 420,497,395 -53,000 16.2373 2,589,700,000 2012-03-31
3311 2012-03-30 420,550,395 -176,800 16.2393 2,589,700,000 2012-02-29
3312 2012-03-29 420,727,195 809,800 16.2462 2,589,700,000 2012-02-29
3313 2012-03-28 419,917,395 -956,800 16.2149 2,589,700,000 2012-02-29
3314 2012-03-27 420,874,195 923,341 16.2519 2,589,700,000 2012-02-29
3315 2012-03-26 419,950,854 -898,000 16.2162 2,589,700,000 2012-02-29
3316 2012-03-23 420,848,854 1,567,000 16.2509 2,589,700,000 2012-02-29
3317 2012-03-22 419,281,854 -499,841 16.1904 2,589,700,000 2012-02-29
3318 2012-03-21 419,781,695 -2,980,000 16.2097 2,589,700,000 2012-02-29
3319 2012-03-20 422,761,695 -881,000 16.3247 2,589,700,000 2012-02-29
3320 2012-03-19 423,642,695 -80,403 16.3588 2,589,700,000 2012-02-29
3321 2012-03-16 423,723,098 -1,751,597 16.3619 2,589,700,000 2012-02-29
3322 2012-03-15 425,474,695 -1,596,000 16.4295 2,589,700,000 2012-02-29
3323 2012-03-14 427,070,695 -1,509,000 16.4911 2,589,700,000 2012-02-29
3324 2012-03-13 428,579,695 -204,000 16.5494 2,589,700,000 2012-02-29
3325 2012-03-12 428,783,695 -766,000 16.5573 2,589,700,000 2012-02-29
3326 2012-03-09 429,549,695 912,000 16.5869 2,589,700,000 2012-02-29
3327 2012-03-08 428,637,695 -191,536 16.5516 2,589,700,000 2012-02-29
3328 2012-03-07 428,829,231 225,000 16.5590 2,589,700,000 2012-02-29
3329 2012-03-06 428,604,231 -3,455,469 16.5503 2,589,700,000 2012-02-29
3330 2012-03-05 432,059,700 -99,909 16.6838 2,589,700,000 2012-02-29
3331 2012-03-02 432,159,609 -411,000 16.6876 2,589,700,000 2012-02-29
3332 2012-03-01 432,570,609 56,000 16.7035 2,589,700,000 2012-02-29
3333 2012-02-29 432,514,609 379,000 16.7013 2,589,700,000 2012-02-29
3334 2012-02-28 432,135,609 -152,000 16.6584 2,594,100,000 2012-01-31
3335 2012-02-27 432,287,609 -1,038,000 16.6643 2,594,100,000 2012-01-31
3336 2012-02-24 433,325,609 3,173,000 16.7043 2,594,100,000 2012-01-31
3337 2012-02-23 430,152,609 11,000 16.5820 2,594,100,000 2012-01-31
3338 2012-02-22 430,141,609 967,000 16.5815 2,594,100,000 2012-01-31
3339 2012-02-21 429,174,609 49,000 16.5443 2,594,100,000 2012-01-31
3340 2012-02-20 429,125,609 -587,000 16.5424 2,594,100,000 2012-01-31
3341 2012-02-17 429,712,609 204,020 16.5650 2,594,100,000 2012-01-31
3342 2012-02-16 429,508,589 726,000 16.5571 2,594,100,000 2012-01-31
3343 2012-02-15 428,782,589 55,000 16.5291 2,594,100,000 2012-01-31
3344 2012-02-14 428,727,589 20,000 16.5270 2,594,100,000 2012-01-31
3345 2012-02-13 428,707,589 966,850 16.5263 2,594,100,000 2012-01-31
3346 2012-02-10 427,740,739 551,150 16.4890 2,594,100,000 2012-01-31
3347 2012-02-09 427,189,589 1,072,000 16.4677 2,594,100,000 2012-01-31
3348 2012-02-08 426,117,589 -1,568,000 16.4264 2,594,100,000 2012-01-31
3349 2012-02-07 427,685,589 2,341,000 16.4869 2,594,100,000 2012-01-31
3350 2012-02-06 425,344,589 -991,000 16.3966 2,594,100,000 2012-01-31
3351 2012-02-03 426,335,589 -143,000 16.4348 2,594,100,000 2012-01-31
3352 2012-02-02 426,478,589 -135,000 16.4403 2,594,100,000 2012-01-31
3353 2012-02-01 426,613,589 48,000 16.4455 2,594,100,000 2012-01-31
3354 2012-01-31 426,565,589 -145,000 16.4437 2,594,100,000 2012-01-31
3355 2012-01-30 426,710,589 -1,628,000 16.4493 2,594,100,000 2011-12-31
3356 2012-01-27 428,338,589 288,000 16.5120 2,594,100,000 2011-12-31
3357 2012-01-26 428,050,589 1,122,498 16.5009 2,594,100,000 2011-12-31
3358 2012-01-20 426,928,091 -1,665,000 16.4577 2,594,100,000 2011-12-31
3359 2012-01-19 428,593,091 871,000 16.5218 2,594,100,000 2011-12-31
3360 2012-01-18 427,722,091 -30,000 16.4883 2,594,100,000 2011-12-31
3361 2012-01-17 427,752,091 -141,000 16.4894 2,594,100,000 2011-12-31
3362 2012-01-16 427,893,091 78,000 16.4949 2,594,100,000 2011-12-31
3363 2012-01-13 427,815,091 240,000 16.4919 2,594,100,000 2011-12-31
3364 2012-01-12 427,575,091 -243,000 16.4826 2,594,100,000 2011-12-31
3365 2012-01-11 427,818,091 -226,000 16.4920 2,594,100,000 2011-12-31
3366 2012-01-10 428,044,091 -401,000 16.5007 2,594,100,000 2011-12-31
3367 2012-01-09 428,445,091 -214,000 16.5161 2,594,100,000 2011-12-31
3368 2012-01-06 428,659,091 -180,000 16.5244 2,594,100,000 2011-12-31
3369 2012-01-05 428,839,091 -45,000 16.5313 2,594,100,000 2011-12-31
3370 2012-01-04 428,884,091 173,000 16.5331 2,594,100,000 2011-12-31
3371 2012-01-03 428,711,091 -229,000 16.5264 2,594,100,000 2011-12-31
3372 2011-12-30 428,940,091 -240,000 16.4977 2,600,000,000 2011-11-30
3373 2011-12-29 429,180,091 170,000 16.5069 2,600,000,000 2011-11-30
3374 2011-12-28 429,010,091 20,000 16.5004 2,600,000,000 2011-11-30
3375 2011-12-23 428,990,091 -191,000 16.4996 2,600,000,000 2011-11-30
3376 2011-12-22 429,181,091 -5,861,000 16.5070 2,600,000,000 2011-11-30
3377 2011-12-21 435,042,091 -6,737,000 16.7324 2,600,000,000 2011-11-30
3378 2011-12-20 441,779,091 -7,570,007 16.9915 2,600,000,000 2011-11-30
3379 2011-12-19 449,349,098 -2,482,000 17.2827 2,600,000,000 2011-11-30
3380 2011-12-16 451,831,098 -952,000 17.3781 2,600,000,000 2011-11-30
3381 2011-12-15 452,783,098 -6,646,000 17.4147 2,600,000,000 2011-11-30
3382 2011-12-14 459,429,098 159,000 17.6703 2,600,000,000 2011-11-30
3383 2011-12-13 459,270,098 241,000 17.6642 2,600,000,000 2011-11-30
3384 2011-12-12 459,029,098 1,086,138 17.6550 2,600,000,000 2011-11-30
3385 2011-12-09 457,942,960 429,862 17.6132 2,600,000,000 2011-11-30
3386 2011-12-08 457,513,098 835,000 17.5967 2,600,000,000 2011-11-30
3387 2011-12-07 456,678,098 -606,000 17.5645 2,600,000,000 2011-11-30
3388 2011-12-06 457,284,098 86,000 17.5878 2,600,000,000 2011-11-30
3389 2011-12-05 457,198,098 -1,467,000 17.5845 2,600,000,000 2011-11-30
3390 2011-12-02 458,665,098 -7,035,568 17.6410 2,600,000,000 2011-11-30
3391 2011-12-01 465,700,666 -1,692,000 17.9116 2,600,000,000 2011-11-30
3392 2011-11-30 467,392,666 -842,000 17.9766 2,600,000,000 2011-11-30
3393 2011-11-29 468,234,666 1,559,000 18.0090 2,600,000,000 2011-10-31
3394 2011-11-28 466,675,666 -3,981,000 17.9491 2,600,000,000 2011-10-31
3395 2011-11-25 470,656,666 22,091,000 18.1022 2,600,000,000 2011-10-31
3396 2011-11-24 448,565,666 -84,517 17.2525 2,600,000,000 2011-10-31
3397 2011-11-23 448,650,183 634,000 17.2558 2,600,000,000 2011-10-31
3398 2011-11-22 448,016,183 248,000 17.2314 2,600,000,000 2011-10-31
3399 2011-11-21 447,768,183 315,000 17.2219 2,600,000,000 2011-10-31
3400 2011-11-18 447,453,183 0 17.2097 2,600,000,000 2011-10-31
3401 2011-11-17 447,453,183 -4,000 17.2097 2,600,000,000 2011-10-31
3402 2011-11-16 447,457,183 945,000 17.2099 2,600,000,000 2011-10-31
3403 2011-11-15 446,512,183 750,000 17.1735 2,600,000,000 2011-10-31
3404 2011-11-14 445,762,183 -134,000 17.1447 2,600,000,000 2011-10-31
3405 2011-11-11 445,896,183 1,849,000 17.1499 2,600,000,000 2011-10-31
3406 2011-11-10 444,047,183 -4,938,000 17.0787 2,600,000,000 2011-10-31
3407 2011-11-09 448,985,183 132,000 17.2687 2,600,000,000 2011-10-31
3408 2011-11-08 448,853,183 106,000 17.2636 2,600,000,000 2011-10-31
3409 2011-11-07 448,747,183 -56,175,000 17.2595 2,600,000,000 2011-10-31
3410 2011-11-04 504,922,183 769,000 19.4201 2,600,000,000 2011-10-31
3411 2011-11-03 504,153,183 170,000 19.3905 2,600,000,000 2011-10-31
3412 2011-11-02 503,983,183 390,000 19.3840 2,600,000,000 2011-10-31
3413 2011-11-01 503,593,183 48,844,200 19.3690 2,600,000,000 2011-10-31
3414 2011-10-31 454,748,983 722,000 17.4903 2,600,000,000 2011-10-31
3415 2011-10-28 454,026,983 1,973,000 17.4626 2,600,000,000 2011-09-30
3416 2011-10-27 452,053,983 459,000 17.3867 2,600,000,000 2011-09-30
3417 2011-10-26 451,594,983 216,000 17.3690 2,600,000,000 2011-09-30
3418 2011-10-25 451,378,983 2,894,000 17.3607 2,600,000,000 2011-09-30
3419 2011-10-24 448,484,983 9,392,000 17.2494 2,600,000,000 2011-09-30
3420 2011-10-21 439,092,983 343,000 16.8882 2,600,000,000 2011-09-30
3421 2011-10-20 438,749,983 -9,000 16.8750 2,600,000,000 2011-09-30
3422 2011-10-19 438,758,983 -269,000 16.8753 2,600,000,000 2011-09-30
3423 2011-10-18 439,027,983 273,000 16.8857 2,600,000,000 2011-09-30
3424 2011-10-17 438,754,983 630,000 16.8752 2,600,000,000 2011-09-30
3425 2011-10-14 438,124,983 -388,000 16.8510 2,600,000,000 2011-09-30
3426 2011-10-13 438,512,983 -366,000 16.8659 2,600,000,000 2011-09-30
3427 2011-10-12 438,878,983 1,467,000 16.8800 2,600,000,000 2011-09-30
3428 2011-10-11 437,411,983 838,000 16.8235 2,600,000,000 2011-09-30
3429 2011-10-10 436,573,983 -815,000 16.7913 2,600,000,000 2011-09-30
3430 2011-10-07 437,388,983 -8,438,000 16.8227 2,600,000,000 2011-09-30
3431 2011-10-06 445,826,983 -6,992,000 17.1472 2,600,000,000 2011-09-30
3432 2011-10-04 452,818,983 -218,750 17.4161 2,600,000,000 2011-09-30
3433 2011-10-03 453,037,733 2,912,000 17.4245 2,600,000,000 2011-09-30
3434 2011-09-30 450,125,733 -32,879,199 17.3125 2,600,000,000 2011-09-30
3435 2011-09-29 483,004,932 0 18.5771 2,600,000,000 2011-08-31
3436 2011-09-28 483,004,932 -1,087,250 18.5771 2,600,000,000 2011-08-31
3437 2011-09-27 484,092,182 1,883,999 18.6189 2,600,000,000 2011-08-31
3438 2011-09-26 482,208,183 32,847,340 18.5465 2,600,000,000 2011-08-31
3439 2011-09-23 449,360,843 -665,000 17.2831 2,600,000,000 2011-08-31
3440 2011-09-22 450,025,843 -427,000 17.3087 2,600,000,000 2011-08-31
3441 2011-09-21 450,452,843 185,000 17.3251 2,600,000,000 2011-08-31
3442 2011-09-20 450,267,843 2,402,000 17.3180 2,600,000,000 2011-08-31
3443 2011-09-19 447,865,843 -2,702,000 17.2256 2,600,000,000 2011-08-31
3444 2011-09-16 450,567,843 2,858,000 17.3295 2,600,000,000 2011-08-31
3445 2011-09-15 447,709,843 -798,000 17.2196 2,600,000,000 2011-08-31
3446 2011-09-14 448,507,843 -21,687,339 17.2503 2,600,000,000 2011-08-31
3447 2011-09-12 470,195,182 161,000 18.0844 2,600,000,000 2011-08-31
3448 2011-09-09 470,034,182 2,168,000 18.0782 2,600,000,000 2011-08-31
3449 2011-09-08 467,866,182 -608,646 17.9949 2,600,000,000 2011-08-31
3450 2011-09-07 468,474,828 927,000 18.0183 2,600,000,000 2011-08-31
3451 2011-09-06 467,547,828 -2,504,000 17.9826 2,600,000,000 2011-08-31
3452 2011-09-05 470,051,828 2,249,000 18.0789 2,600,000,000 2011-08-31
3453 2011-09-02 467,802,828 -3,667,000 17.9924 2,600,000,000 2011-08-31
3454 2011-09-01 471,469,828 3,708,000 18.1335 2,600,000,000 2011-08-31
3455 2011-08-31 467,761,828 -2,285,475 17.9908 2,600,000,000 2011-08-31
3456 2011-08-30 470,047,303 1,333,475 18.0787 2,600,000,000 2011-07-31
3457 2011-08-29 468,713,828 -4,177,000 18.0275 2,600,000,000 2011-07-31
3458 2011-08-26 472,890,828 100,000 18.1881 2,600,000,000 2011-07-31
3459 2011-08-25 472,790,828 1,340,000 18.1843 2,600,000,000 2011-07-31
3460 2011-08-24 471,450,828 126,000 18.1327 2,600,000,000 2011-07-31
3461 2011-08-23 471,324,828 366,000 18.1279 2,600,000,000 2011-07-31
3462 2011-08-22 470,958,828 -233,000 18.1138 2,600,000,000 2011-07-31
3463 2011-08-19 471,191,828 134,800 18.1228 2,600,000,000 2011-07-31
3464 2011-08-18 471,057,028 -2,477,037 18.1176 2,600,000,000 2011-07-31
3465 2011-08-17 473,534,065 12,690,037 18.2128 2,600,000,000 2011-07-31
3466 2011-08-16 460,844,028 -3,467,000 17.7248 2,600,000,000 2011-07-31
3467 2011-08-15 464,311,028 -8,950,098 17.8581 2,600,000,000 2011-07-31
3468 2011-08-12 473,261,126 -2,949,000 18.2024 2,600,000,000 2011-07-31
3469 2011-08-11 476,210,126 240,000 18.3158 2,600,000,000 2011-07-31
3470 2011-08-10 475,970,126 114,822 18.3065 2,600,000,000 2011-07-31
3471 2011-08-09 475,855,304 1,857,107 18.3021 2,600,000,000 2011-07-31
3472 2011-08-08 473,998,197 -6,833,000 18.2307 2,600,000,000 2011-07-31
3473 2011-08-05 480,831,197 -3,280,999 18.4935 2,600,000,000 2011-07-31
3474 2011-08-04 484,112,196 -3,540,000 18.6197 2,600,000,000 2011-07-31
3475 2011-08-03 487,652,196 -1,880,000 18.7559 2,600,000,000 2011-07-31
3476 2011-08-02 489,532,196 -1,297,700 18.8282 2,600,000,000 2011-07-31
3477 2011-08-01 490,829,896 -1,846,300 18.8781 2,600,000,000 2011-07-31
3478 2011-07-29 492,676,196 -565,000 18.9491 2,600,000,000 2011-06-30
3479 2011-07-28 493,241,196 -1,426,000 18.9708 2,600,000,000 2011-06-30
3480 2011-07-27 494,667,196 -2,047,313 19.0257 2,600,000,000 2011-06-30
3481 2011-07-26 496,714,509 -11,094,000 19.1044 2,600,000,000 2011-06-30
3482 2011-07-25 507,808,509 -4,887,000 19.5311 2,600,000,000 2011-06-30
3483 2011-07-22 512,695,509 777,168 19.7191 2,600,000,000 2011-06-30
3484 2011-07-21 511,918,341 -4,494,000 19.6892 2,600,000,000 2011-06-30
3485 2011-07-20 516,412,341 -600,409 19.8620 2,600,000,000 2011-06-30
3486 2011-07-19 517,012,750 -1,498,000 19.8851 2,600,000,000 2011-06-30
3487 2011-07-18 518,510,750 -541,000 19.9427 2,600,000,000 2011-06-30
3488 2011-07-15 519,051,750 -745,000 19.9635 2,600,000,000 2011-06-30
3489 2011-07-14 519,796,750 -304,000 19.9922 2,600,000,000 2011-06-30
3490 2011-07-13 520,100,750 -2,523,556 20.0039 2,600,000,000 2011-06-30
3491 2011-07-12 522,624,306 5,658,556 20.1009 2,600,000,000 2011-06-30
3492 2011-07-11 516,965,750 8,216,000 19.8833 2,600,000,000 2011-06-30
3493 2011-07-08 508,749,750 -1,544,000 19.5673 2,600,000,000 2011-06-30
3494 2011-07-07 510,293,750 189,000 19.6267 2,600,000,000 2011-06-30
3495 2011-07-06 510,104,750 -5,860,000 19.6194 2,600,000,000 2011-06-30
3496 2011-07-05 515,964,750 998,809 19.8448 2,600,000,000 2011-06-30
3497 2011-07-04 514,965,941 -12,658,148 19.8064 2,600,000,000 2011-06-30
3498 2011-06-30 527,624,089 7,097,050 20.2932 2,600,000,000 2011-06-30
3499 2011-06-29 520,527,039 -158,000 20.0203 2,600,000,000 2011-05-31
3500 2011-06-28 520,685,039 -5,179,000 20.0263 2,600,000,000 2011-05-31
3501 2011-06-27 525,864,039 -4,009,264 20.2255 2,600,000,000 2011-05-31
3502 2011-06-24 529,873,303 -7,367,638 20.3797 2,600,000,000 2011-05-31
3503 2011-06-23 537,240,941 -3,378,851 20.6631 2,600,000,000 2011-05-31
3504 2011-06-22 540,619,792 -2,135,000 20.7931 2,600,000,000 2011-05-31
3505 2011-06-21 542,754,792 509,000 20.8752 2,600,000,000 2011-05-31
3506 2011-06-20 542,245,792 -510,000 20.8556 2,600,000,000 2011-05-31
3507 2011-06-17 542,755,792 11,714,632 20.8752 2,600,000,000 2011-05-31
3508 2011-06-16 531,041,160 -661,000 20.4247 2,600,000,000 2011-05-31
3509 2011-06-15 531,702,160 -828,000 20.4501 2,600,000,000 2011-05-31
3510 2011-06-14 532,530,160 12,818,468 20.4819 2,600,000,000 2011-05-31
3511 2011-06-13 519,711,692 -883,000 19.9889 2,600,000,000 2011-05-31
3512 2011-06-10 520,594,692 880,000 20.0229 2,600,000,000 2011-05-31
3513 2011-06-09 519,714,692 325,680 19.9890 2,600,000,000 2011-05-31
3514 2011-06-08 519,389,012 681,199 19.9765 2,600,000,000 2011-05-31
3515 2011-06-07 518,707,813 -16,633 19.9503 2,600,000,000 2011-05-31
3516 2011-06-03 518,724,446 -866,333 19.9509 2,600,000,000 2011-05-31
3517 2011-06-02 519,590,779 436,433 19.9843 2,600,000,000 2011-05-31
3518 2011-06-01 519,154,346 -72,200 19.9675 2,600,000,000 2011-05-31
3519 2011-05-31 519,226,546 812,000 19.9703 2,600,000,000 2011-05-31
3520 2011-05-30 518,414,546 -318,000 19.9390 2,600,000,000 2011-04-30
3521 2011-05-27 518,732,546 1,267,972 19.9513 2,600,000,000 2011-04-30
3522 2011-05-26 517,464,574 -429,015 19.9025 2,600,000,000 2011-04-30
3523 2011-05-25 517,893,589 164,546 19.9190 2,600,000,000 2011-04-30
3524 2011-05-24 517,729,043 -32,421,887 19.9127 2,600,000,000 2011-04-30
3525 2011-05-23 550,150,930 -524,505 21.1597 2,600,000,000 2011-04-30
3526 2011-05-20 550,675,435 1,000,258 21.1798 2,600,000,000 2011-04-30
3527 2011-05-19 549,675,177 -1,004,000 21.1414 2,600,000,000 2011-04-30
3528 2011-05-18 550,679,177 -660,100 21.1800 2,600,000,000 2011-04-30
3529 2011-05-17 551,339,277 2,895,000 21.2054 2,600,000,000 2011-04-30
3530 2011-05-16 548,444,277 2,724,000 21.0940 2,600,000,000 2011-04-30
3531 2011-05-13 545,720,277 -1,073,000 20.9892 2,600,000,000 2011-04-30
3532 2011-05-12 546,793,277 164,000 21.0305 2,600,000,000 2011-04-30
3533 2011-05-11 546,629,277 -2,158,000 21.0242 2,600,000,000 2011-04-30
3534 2011-05-09 548,787,277 1,459,000 21.1072 2,600,000,000 2011-04-30
3535 2011-05-06 547,328,277 1,308,000 21.0511 2,600,000,000 2011-04-30
3536 2011-05-05 546,020,277 9,379,000 21.0008 2,600,000,000 2011-04-30
3537 2011-05-04 536,641,277 292,500 20.6400 2,600,000,000 2011-04-30
3538 2011-05-03 536,348,777 1,056,022 20.6288 2,600,000,000 2011-04-30
3539 2011-04-29 535,292,755 107,000 20.5882 2,600,000,000 2011-03-31
3540 2011-04-28 535,185,755 3,858,000 20.5841 2,600,000,000 2011-03-31
3541 2011-04-27 531,327,755 54,559,000 20.4357 2,600,000,000 2011-03-31
3542 2011-04-26 476,768,755 1,204,000 18.3373 2,600,000,000 2011-03-31
3543 2011-04-21 475,564,755 -54,416,000 18.2910 2,600,000,000 2011-03-31
3544 2011-04-20 529,980,755 794,000 20.3839 2,600,000,000 2011-03-31
3545 2011-04-19 529,186,755 2,060,000 20.3533 2,600,000,000 2011-03-31
3546 2011-04-18 527,126,755 -1,249,300 20.2741 2,600,000,000 2011-03-31
3547 2011-04-15 528,376,055 -4,448,000 20.3222 2,600,000,000 2011-03-31
3548 2011-04-14 532,824,055 -4,208,000 20.4932 2,600,000,000 2011-03-31
3549 2011-04-13 537,032,055 -259,000 20.6551 2,600,000,000 2011-03-31
3550 2011-04-12 537,291,055 1,770,000 20.6650 2,600,000,000 2011-03-31
3551 2011-04-11 535,521,055 2,383,000 20.5970 2,600,000,000 2011-03-31
3552 2011-04-08 533,138,055 265,000 20.5053 2,600,000,000 2011-03-31
3553 2011-04-07 532,873,055 223,464 20.4951 2,600,000,000 2011-03-31
3554 2011-04-06 532,649,591 -5,199,813 20.4865 2,600,000,000 2011-03-31
3555 2011-04-04 537,849,404 843,000 20.6865 2,600,000,000 2011-03-31
3556 2011-04-01 537,006,404 918,000 20.6541 2,600,000,000 2011-03-31
3557 2011-03-31 536,088,404 524,000 20.6188 2,600,000,000 2011-03-31
3558 2011-03-30 535,564,404 -24,000 20.5986 2,600,000,000 2011-02-28
3559 2011-03-29 535,588,404 2,901,500 20.5996 2,600,000,000 2011-02-28
3560 2011-03-28 532,686,904 3,065,000 20.4880 2,600,000,000 2011-02-28
3561 2011-03-25 529,621,904 1,055,000 20.3701 2,600,000,000 2011-02-28
3562 2011-03-24 528,566,904 2,590,000 20.3295 2,600,000,000 2011-02-28
3563 2011-03-23 525,976,904 1,895,200 20.2299 2,600,000,000 2011-02-28
3564 2011-03-22 524,081,704 2,979,112 20.1570 2,600,000,000 2011-02-28
3565 2011-03-21 521,102,592 -2,934,450 20.0424 2,600,000,000 2011-02-28
3566 2011-03-18 524,037,042 -3,681,885 20.1553 2,600,000,000 2011-02-28
3567 2011-03-17 527,718,927 -11,004,000 20.2969 2,600,000,000 2011-02-28
3568 2011-03-16 538,722,927 -12,391,000 20.7201 2,600,000,000 2011-02-28
3569 2011-03-15 551,113,927 -499,000 21.1967 2,600,000,000 2011-02-28
3570 2011-03-14 551,612,927 -2,053,106 21.2159 2,600,000,000 2011-02-28
3571 2011-03-11 553,666,033 32,300 21.2948 2,600,000,000 2011-02-28
3572 2011-03-10 553,633,733 -591,428 21.2936 2,600,000,000 2011-02-28
3573 2011-03-09 554,225,161 3,019,800 21.3164 2,600,000,000 2011-02-28
3574 2011-03-08 551,205,361 748,434 21.2002 2,600,000,000 2011-02-28
3575 2011-03-07 550,456,927 549,000 21.1714 2,600,000,000 2011-02-28
3576 2011-03-04 549,907,927 181,000 21.1503 2,600,000,000 2011-02-28
3577 2011-03-03 549,726,927 551,000 21.1433 2,600,000,000 2011-02-28
3578 2011-03-02 549,175,927 2,933,000 21.1222 2,600,000,000 2011-02-28
3579 2011-03-01 546,242,927 -53,000 21.0093 2,600,000,000 2011-02-28
3580 2011-02-28 546,295,927 2,195,000 21.0114 2,600,000,000 2011-02-28
3581 2011-02-25 544,100,927 352,000 20.9270 2,600,000,000 2011-01-31
3582 2011-02-24 543,748,927 110,000 20.9134 2,600,000,000 2011-01-31
3583 2011-02-23 543,638,927 218,000 20.9092 2,600,000,000 2011-01-31
3584 2011-02-22 543,420,927 357,000 20.9008 2,600,000,000 2011-01-31
3585 2011-02-21 543,063,927 783,000 20.8871 2,600,000,000 2011-01-31
3586 2011-02-18 542,280,927 3,537,000 20.8570 2,600,000,000 2011-01-31
3587 2011-02-17 538,743,927 2,858,000 20.7209 2,600,000,000 2011-01-31
3588 2011-02-16 535,885,927 -608,501 20.6110 2,600,000,000 2011-01-31
3589 2011-02-15 536,494,428 -335,000 20.6344 2,600,000,000 2011-01-31
3590 2011-02-14 536,829,428 -1,642,838 20.6473 2,600,000,000 2011-01-31
3591 2011-02-11 538,472,266 604,400 20.7105 2,600,000,000 2011-01-31
3592 2011-02-10 537,867,866 1,374,300 20.6872 2,600,000,000 2011-01-31
3593 2011-02-09 536,493,566 -593,234 20.6344 2,600,000,000 2011-01-31
3594 2011-02-08 537,086,800 1,356,000 20.6572 2,600,000,000 2011-01-31
3595 2011-02-07 535,730,800 -1,132,000 20.6050 2,600,000,000 2011-01-31
3596 2011-02-02 536,862,800 2,000 20.6486 2,600,000,000 2011-01-31
3597 2011-02-01 536,860,800 3,696,456 20.6485 2,600,000,000 2011-01-31
3598 2011-01-31 533,164,344 899,600 20.5063 2,600,000,000 2011-01-31
3599 2011-01-28 532,264,744 140,400 20.4717 2,600,000,000 2010-12-31
3600 2011-01-27 532,124,344 900,946 20.4663 2,600,000,000 2010-12-31
3601 2011-01-26 531,223,398 277,054 20.4317 2,600,000,000 2010-12-31
3602 2011-01-25 530,946,344 8,008,000 20.4210 2,600,000,000 2010-12-31
3603 2011-01-24 522,938,344 3,974,000 20.1130 2,600,000,000 2010-12-31
3604 2011-01-21 518,964,344 2,691,000 19.9602 2,600,000,000 2010-12-31
3605 2011-01-20 516,273,344 1,234,000 19.8567 2,600,000,000 2010-12-31
3606 2011-01-19 515,039,344 -2,682,456 19.8092 2,600,000,000 2010-12-31
3607 2011-01-18 517,721,800 2,029,000 19.9124 2,600,000,000 2010-12-31
3608 2011-01-17 515,692,800 10,483,000 19.8343 2,600,000,000 2010-12-31
3609 2011-01-14 505,209,800 1,200,000 19.4311 2,600,000,000 2010-12-31
3610 2011-01-13 504,009,800 0 19.3850 2,600,000,000 2010-12-31
3611 2011-01-12 504,009,800 -21,000 19.3850 2,600,000,000 2010-12-31
3612 2011-01-11 504,030,800 1,992,000 19.3858 2,600,000,000 2010-12-31
3613 2011-01-10 502,038,800 2,636,585 19.3092 2,600,000,000 2010-12-31
3614 2011-01-07 499,402,215 898,415 19.2078 2,600,000,000 2010-12-31
3615 2011-01-06 498,503,800 724,000 19.1732 2,600,000,000 2010-12-31
3616 2011-01-05 497,779,800 -209,000 19.1454 2,600,000,000 2010-12-31
3617 2011-01-04 497,988,800 601,000 19.1534 2,600,000,000 2010-12-31
3618 2011-01-03 497,387,800 430,000 19.1303 2,600,000,000 2010-12-31
3619 2010-12-31 496,957,800 0 19.1138 2,600,000,000 2010-12-31
3620 2010-12-30 496,957,800 358,000 19.1138 2,600,000,000 2010-11-30
3621 2010-12-29 496,599,800 517,000 19.1000 2,600,000,000 2010-11-30
3622 2010-12-28 496,082,800 1,063,000 19.0801 2,600,000,000 2010-11-30
3623 2010-12-24 495,019,800 0 19.0392 2,600,000,000 2010-11-30
3624 2010-12-23 495,019,800 -5,591,200 19.0392 2,600,000,000 2010-11-30
3625 2010-12-22 500,611,000 57,000 19.2543 2,600,000,000 2010-11-30
3626 2010-12-21 500,554,000 -2,093,000 19.2521 2,600,000,000 2010-11-30
3627 2010-12-20 502,647,000 166,000 19.3326 2,600,000,000 2010-11-30
3628 2010-12-17 502,481,000 -100,000 19.3262 2,600,000,000 2010-11-30
3629 2010-12-16 502,581,000 377,000 19.3300 2,600,000,000 2010-11-30
3630 2010-12-15 502,204,000 -144,300 19.3155 2,600,000,000 2010-11-30
3631 2010-12-14 502,348,300 -1,476,000 19.3211 2,600,000,000 2010-11-30
3632 2010-12-13 503,824,300 -992,700 19.3779 2,600,000,000 2010-11-30
3633 2010-12-10 504,817,000 -156,000 19.4160 2,600,000,000 2010-11-30
3634 2010-12-09 504,973,000 750,000 19.4220 2,600,000,000 2010-11-30
3635 2010-12-08 504,223,000 265,000 19.3932 2,600,000,000 2010-11-30
3636 2010-12-07 503,958,000 793,000 19.3830 2,600,000,000 2010-11-30
3637 2010-12-06 503,165,000 1,354,000 19.3525 2,600,000,000 2010-11-30
3638 2010-12-03 501,811,000 1,892,000 19.3004 2,600,000,000 2010-11-30
3639 2010-12-02 499,919,000 636,000 19.2277 2,600,000,000 2010-11-30
3640 2010-12-01 499,283,000 221,000 19.2032 2,600,000,000 2010-11-30
3641 2010-11-30 499,062,000 585,765 19.1947 2,600,000,000 2010-11-30
3642 2010-11-29 498,476,235 -256,000 19.1722 2,600,000,000 2010-10-31
3643 2010-11-26 498,732,235 1,098,000 19.1820 2,600,000,000 2010-10-31
3644 2010-11-25 497,634,235 1,716,000 19.1398 2,600,000,000 2010-10-31
3645 2010-11-24 495,918,235 395,000 19.0738 2,600,000,000 2010-10-31
3646 2010-11-23 495,523,235 1,323,000 19.0586 2,600,000,000 2010-10-31
3647 2010-11-22 494,200,235 1,099,235 19.0077 2,600,000,000 2010-10-31
3648 2010-11-19 493,101,000 7,723,000 18.9654 2,600,000,000 2010-10-31
3649 2010-11-18 485,378,000 2,966,000 18.6684 2,600,000,000 2010-10-31
3650 2010-11-17 482,412,000 5,936,000 18.5543 2,600,000,000 2010-10-31
3651 2010-11-16 476,476,000 2,180,000 18.3260 2,600,000,000 2010-10-31
3652 2010-11-15 474,296,000 4,617,000 18.2422 2,600,000,000 2010-10-31
3653 2010-11-12 469,679,000 6,153,000 18.0646 2,600,000,000 2010-10-31
3654 2010-11-11 463,526,000 3,068,223 17.8279 2,600,000,000 2010-10-31
3655 2010-11-10 460,457,777 6,302,277 17.7099 2,600,000,000 2010-10-31
3656 2010-11-09 454,155,500 20,454,000 17.4675 2,600,000,000 2010-10-31
3657 2010-11-08 433,701,500 20,887,000 16.6808 2,600,000,000 2010-10-31
3658 2010-11-05 412,814,500 10,841,000 15.8775 2,600,000,000 2010-10-31
3659 2010-11-04 401,973,500 13,969,000 15.4605 2,600,000,000 2010-10-31
3660 2010-11-03 388,004,500 -1,730,000 14.9233 2,600,000,000 2010-10-31
3661 2010-11-02 389,734,500 6,454,000 14.9898 2,600,000,000 2010-10-31
3662 2010-11-01 383,280,500 -4,802,000 14.7416 2,600,000,000 2010-10-31
3663 2010-10-29 388,082,500 -3,217,000 14.9263 2,600,000,000 2010-10-06
3664 2010-10-28 391,299,500 -5,628,000 15.0500 2,600,000,000 2010-10-06
3665 2010-10-27 396,927,500 93,592,000 15.2664 2,600,000,000 2010-10-06
3666 2010-10-26 303,335,500 -3,940,000 11.6668 2,600,000,000 2010-10-06
3667 2010-10-25 307,275,500 -4,999,295 11.8183 2,600,000,000 2010-10-06
3668 2010-10-22 312,274,795 -1,094,534 12.0106 2,600,000,000 2010-10-06
3669 2010-10-21 313,369,329 -6,179,148 12.0527 2,600,000,000 2010-10-06
3670 2010-10-20 319,548,477 -2,371,639 12.2903 2,600,000,000 2010-10-06
3671 2010-10-19 321,920,116 -93,384 12.3815 2,600,000,000 2010-10-06
3672 2010-10-18 322,013,500 -8,079,000 12.3851 2,600,000,000 2010-10-06
3673 2010-10-15 330,092,500 -4,446,000 12.6959 2,600,000,000 2010-10-06
3674 2010-10-14 334,538,500 -12,087,523 12.8669 2,600,000,000 2010-10-06
3675 2010-10-13 346,626,023 -29,240,050 13.3318 2,600,000,000 2010-10-06
3676 2010-10-12 375,866,073 -21,220,477 14.4564 2,600,000,000 2010-10-06
3677 2010-10-11 397,086,550 -10,657,000 15.2726 2,600,000,000 2010-10-06
3678 2010-10-08 407,743,550 -40,831,500 15.6824 2,600,000,000 2010-10-06
3679 2010-10-07 448,575,050 22,372,050 17.2529 2,600,000,000 2010-10-06
3680 2010-10-06 426,203,000 16.3924 2,600,000,000 2010-10-06

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