Yashili International Holdings Ltd: O

Exchange Code Listed Last trade Delisted
HK Main 01230  2010-11-01  2023-06-26  2023-07-06
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2023-07-04 302,291,202 -36,308,310 6.3700 4,745,560,296 2023-06-30
2 2023-07-03 338,599,512 0 7.1351 4,745,560,296 2023-06-30
3 2023-06-30 338,599,512 35,001,310 7.1351 4,745,560,296 2023-06-30
4 2023-06-29 303,598,202 0 6.3975 4,745,560,296 2023-05-31
5 2023-06-28 303,598,202 7,929,000 6.3975 4,745,560,296 2023-05-31
6 2023-06-27 295,669,202 -48,897,420 6.2304 4,745,560,296 2023-05-31
7 2023-06-26 344,566,622 266,000 7.2608 4,745,560,296 2023-05-31
8 2023-06-23 344,300,622 1,732,110 7.2552 4,745,560,296 2023-05-31
9 2023-06-21 342,568,512 520,000 7.2187 4,745,560,296 2023-05-31
10 2023-06-20 342,048,512 36,000 7.2078 4,745,560,296 2023-05-31
11 2023-06-19 342,012,512 68,000 7.2070 4,745,560,296 2023-05-31
12 2023-06-16 341,944,512 175,000 7.2056 4,745,560,296 2023-05-31
13 2023-06-15 341,769,512 -116,000 7.2019 4,745,560,296 2023-05-31
14 2023-06-14 341,885,512 556,000 7.2043 4,745,560,296 2023-05-31
15 2023-06-13 341,329,512 -674,000 7.1926 4,745,560,296 2023-05-31
16 2023-06-12 342,003,512 2,256,000 7.2068 4,745,560,296 2023-05-31
17 2023-06-09 339,747,512 -1,282,000 7.1593 4,745,560,296 2023-05-31
18 2023-06-08 341,029,512 210,000 7.1863 4,745,560,296 2023-05-31
19 2023-06-07 340,819,512 18,581,000 7.1819 4,745,560,296 2023-05-31
20 2023-06-06 322,238,512 -1,082,000 6.7903 4,745,560,296 2023-05-31
21 2023-06-05 323,320,512 177,000 6.8131 4,745,560,296 2023-05-31
22 2023-06-02 323,143,512 7,861,000 6.8094 4,745,560,296 2023-05-31
23 2023-06-01 315,282,512 -917,000 6.6437 4,745,560,296 2023-05-31
24 2023-05-31 316,199,512 162,000 6.6631 4,745,560,296 2023-05-31
25 2023-05-30 316,037,512 142,000 6.6596 4,745,560,296 2023-04-30
26 2023-05-29 315,895,512 -371,000 6.6567 4,745,560,296 2023-04-30
27 2023-05-25 316,266,512 20,000 6.6645 4,745,560,296 2023-04-30
28 2023-05-24 316,246,512 203,000 6.6641 4,745,560,296 2023-04-30
29 2023-05-23 316,043,512 431,000 6.6598 4,745,560,296 2023-04-30
30 2023-05-22 315,612,512 -35,000 6.6507 4,745,560,296 2023-04-30
31 2023-05-19 315,647,512 864,000 6.6514 4,745,560,296 2023-04-30
32 2023-05-18 314,783,512 48,000 6.6332 4,745,560,296 2023-04-30
33 2023-05-17 314,735,512 1,334,000 6.6322 4,745,560,296 2023-04-30
34 2023-05-16 313,401,512 19,000 6.6041 4,745,560,296 2023-04-30
35 2023-05-15 313,382,512 18,000 6.6037 4,745,560,296 2023-04-30
36 2023-05-12 313,364,512 -1,405,000 6.6033 4,745,560,296 2023-04-30
37 2023-05-11 314,769,512 -1,963,000 6.6329 4,745,560,296 2023-04-30
38 2023-05-10 316,732,512 -76,000 6.6743 4,745,560,296 2023-04-30
39 2023-05-09 316,808,512 5,000 6.6759 4,745,560,296 2023-04-30
40 2023-05-08 316,803,512 10,000 6.6758 4,745,560,296 2023-04-30
41 2023-05-05 316,793,512 4,555,000 6.6756 4,745,560,296 2023-04-30
42 2023-05-04 312,238,512 -2,129,333 6.5796 4,745,560,296 2023-04-30
43 2023-05-03 314,367,845 487,000 6.6245 4,745,560,296 2023-04-30
44 2023-05-02 313,880,845 21,000 6.6142 4,745,560,296 2023-04-30
45 2023-04-28 313,859,845 962,000 6.6138 4,745,560,296 2023-03-31
46 2023-04-27 312,897,845 280,000 6.5935 4,745,560,296 2023-03-31
47 2023-04-26 312,617,845 1,658,000 6.5876 4,745,560,296 2023-03-31
48 2023-04-25 310,959,845 0 6.5526 4,745,560,296 2023-03-31
49 2023-04-24 310,959,845 47,638,000 6.5526 4,745,560,296 2023-03-31
50 2023-04-21 263,321,845 -2,000 5.5488 4,745,560,296 2023-03-31
51 2023-04-20 263,323,845 -9,000 5.5488 4,745,560,296 2023-03-31
52 2023-04-19 263,332,845 45,000 5.5490 4,745,560,296 2023-03-31
53 2023-04-18 263,287,845 88,000 5.5481 4,745,560,296 2023-03-31
54 2023-04-17 263,199,845 68,000 5.5462 4,745,560,296 2023-03-31
55 2023-04-14 263,131,845 53,000 5.5448 4,745,560,296 2023-03-31
56 2023-04-13 263,078,845 662,000 5.5437 4,745,560,296 2023-03-31
57 2023-04-12 262,416,845 261,000 5.5297 4,745,560,296 2023-03-31
58 2023-04-11 262,155,845 827,000 5.5242 4,745,560,296 2023-03-31
59 2023-04-06 261,328,845 0 5.5068 4,745,560,296 2023-03-31
60 2023-04-04 261,328,845 61,000 5.5068 4,745,560,296 2023-03-31
61 2023-04-03 261,267,845 -11,000 5.5055 4,745,560,296 2023-03-31
62 2023-03-31 261,278,845 30,000 5.5058 4,745,560,296 2023-03-31
63 2023-03-30 261,248,845 11,000 5.5051 4,745,560,296 2023-02-28
64 2023-03-29 261,237,845 30,000 5.5049 4,745,560,296 2023-02-28
65 2023-03-28 261,207,845 13,000 5.5043 4,745,560,296 2023-02-28
66 2023-03-27 261,194,845 6,000 5.5040 4,745,560,296 2023-02-28
67 2023-03-24 261,188,845 42,000 5.5039 4,745,560,296 2023-02-28
68 2023-03-23 261,146,845 9,000 5.5030 4,745,560,296 2023-02-28
69 2023-03-22 261,137,845 110,000 5.5028 4,745,560,296 2023-02-28
70 2023-03-21 261,027,845 112,000 5.5005 4,745,560,296 2023-02-28
71 2023-03-20 260,915,845 31,000 5.4981 4,745,560,296 2023-02-28
72 2023-03-17 260,884,845 22,000 5.4975 4,745,560,296 2023-02-28
73 2023-03-16 260,862,845 -447,000 5.4970 4,745,560,296 2023-02-28
74 2023-03-15 261,309,845 -15,455,000 5.5064 4,745,560,296 2023-02-28
75 2023-03-14 276,764,845 -226,000 5.8321 4,745,560,296 2023-02-28
76 2023-03-13 276,990,845 172,000 5.8368 4,745,560,296 2023-02-28
77 2023-03-10 276,818,845 148,000 5.8332 4,745,560,296 2023-02-28
78 2023-03-09 276,670,845 -58,000 5.8301 4,745,560,296 2023-02-28
79 2023-03-08 276,728,845 39,000 5.8313 4,745,560,296 2023-02-28
80 2023-03-07 276,689,845 -208,000 5.8305 4,745,560,296 2023-02-28
81 2023-03-06 276,897,845 -20,000 5.8349 4,745,560,296 2023-02-28
82 2023-03-03 276,917,845 -20,000 5.8353 4,745,560,296 2023-02-28
83 2023-03-02 276,937,845 34,000 5.8357 4,745,560,296 2023-02-28
84 2023-03-01 276,903,845 5,000 5.8350 4,745,560,296 2023-02-28
85 2023-02-28 276,898,845 -155,000 5.8349 4,745,560,296 2023-02-28
86 2023-02-27 277,053,845 1,866,000 5.8382 4,745,560,296 2023-01-31
87 2023-02-24 275,187,845 86,000 5.7988 4,745,560,296 2023-01-31
88 2023-02-23 275,101,845 27,000 5.7970 4,745,560,296 2023-01-31
89 2023-02-22 275,074,845 44,000 5.7965 4,745,560,296 2023-01-31
90 2023-02-21 275,030,845 194,000 5.7955 4,745,560,296 2023-01-31
91 2023-02-20 274,836,845 -65,000 5.7915 4,745,560,296 2023-01-31
92 2023-02-17 274,901,845 2,629,000 5.7928 4,745,560,296 2023-01-31
93 2023-02-16 272,272,845 249,000 5.7374 4,745,560,296 2023-01-31
94 2023-02-15 272,023,845 -14,000 5.7322 4,745,560,296 2023-01-31
95 2023-02-14 272,037,845 1,295,000 5.7325 4,745,560,296 2023-01-31
96 2023-02-13 270,742,845 -319,000 5.7052 4,745,560,296 2023-01-31
97 2023-02-10 271,061,845 34,000 5.7119 4,745,560,296 2023-01-31
98 2023-02-09 271,027,845 76,000 5.7112 4,745,560,296 2023-01-31
99 2023-02-08 270,951,845 155,000 5.7096 4,745,560,296 2023-01-31
100 2023-02-07 270,796,845 -618,000 5.7063 4,745,560,296 2023-01-31
101 2023-02-06 271,414,845 -512,000 5.7193 4,745,560,296 2023-01-31
102 2023-02-03 271,926,845 114,987 5.7301 4,745,560,296 2023-01-31
103 2023-02-02 271,811,858 36,993 5.7277 4,745,560,296 2023-01-31
104 2023-02-01 271,774,865 34,000 5.7269 4,745,560,296 2023-01-31
105 2023-01-31 271,740,865 28,000 5.7262 4,745,560,296 2023-01-31
106 2023-01-30 271,712,865 61,000 5.7256 4,745,560,296 2022-12-31
107 2023-01-27 271,651,865 0 5.7243 4,745,560,296 2022-12-31
108 2023-01-26 271,651,865 621,000 5.7243 4,745,560,296 2022-12-31
109 2023-01-20 271,030,865 66,000 5.7113 4,745,560,296 2022-12-31
110 2023-01-19 270,964,865 314,007 5.7099 4,745,560,296 2022-12-31
111 2023-01-18 270,650,858 -118,000 5.7032 4,745,560,296 2022-12-31
112 2023-01-17 270,768,858 -2,490,000 5.7057 4,745,560,296 2022-12-31
113 2023-01-16 273,258,858 294,000 5.7582 4,745,560,296 2022-12-31
114 2023-01-13 272,964,858 191,000 5.7520 4,745,560,296 2022-12-31
115 2023-01-12 272,773,858 124,013 5.7480 4,745,560,296 2022-12-31
116 2023-01-11 272,649,845 38,000 5.7454 4,745,560,296 2022-12-31
117 2023-01-10 272,611,845 5,921,000 5.7446 4,745,560,296 2022-12-31
118 2023-01-09 266,690,845 -11,257,000 5.6198 4,745,560,296 2022-12-31
119 2023-01-06 277,947,845 -59,000 5.8570 4,745,560,296 2022-12-31
120 2023-01-05 278,006,845 -114,000 5.8583 4,745,560,296 2022-12-31
121 2023-01-04 278,120,845 -9,000 5.8607 4,745,560,296 2022-12-31
122 2023-01-03 278,129,845 -67,000 5.8608 4,745,560,296 2022-12-31
123 2022-12-30 278,196,845 90,000 5.8623 4,745,560,296 2022-11-30
124 2022-12-29 278,106,845 611,000 5.8604 4,745,560,296 2022-11-30
125 2022-12-28 277,495,845 97,000 5.8475 4,745,560,296 2022-11-30
126 2022-12-23 277,398,845 7,000 5.8454 4,745,560,296 2022-11-30
127 2022-12-22 277,391,845 -10,000 5.8453 4,745,560,296 2022-11-30
128 2022-12-21 277,401,845 -86,000 5.8455 4,745,560,296 2022-11-30
129 2022-12-20 277,487,845 10,000 5.8473 4,745,560,296 2022-11-30
130 2022-12-19 277,477,845 -161,000 5.8471 4,745,560,296 2022-11-30
131 2022-12-16 277,638,845 1,000 5.8505 4,745,560,296 2022-11-30
132 2022-12-15 277,637,845 -197,000 5.8505 4,745,560,296 2022-11-30
133 2022-12-14 277,834,845 -70,000 5.8546 4,745,560,296 2022-11-30
134 2022-12-13 277,904,845 -1,000 5.8561 4,745,560,296 2022-11-30
135 2022-12-12 277,905,845 -21,000 5.8561 4,745,560,296 2022-11-30
136 2022-12-09 277,926,845 -114,000 5.8566 4,745,560,296 2022-11-30
137 2022-12-08 278,040,845 99,000 5.8590 4,745,560,296 2022-11-30
138 2022-12-07 277,941,845 -12,000 5.8569 4,745,560,296 2022-11-30
139 2022-12-06 277,953,845 21,000 5.8571 4,745,560,296 2022-11-30
140 2022-12-05 277,932,845 -124,000 5.8567 4,745,560,296 2022-11-30
141 2022-12-02 278,056,845 7,000 5.8593 4,745,560,296 2022-11-30
142 2022-12-01 278,049,845 -33,000 5.8592 4,745,560,296 2022-11-30
143 2022-11-30 278,082,845 93,000 5.8599 4,745,560,296 2022-11-30
144 2022-11-29 277,989,845 7,000 5.8579 4,745,560,296 2022-10-31
145 2022-11-28 277,982,845 627,000 5.8577 4,745,560,296 2022-10-31
146 2022-11-25 277,355,845 1,112,000 5.8445 4,745,560,296 2022-10-31
147 2022-11-24 276,243,845 21,000 5.8211 4,745,560,296 2022-10-31
148 2022-11-23 276,222,845 33,000 5.8207 4,745,560,296 2022-10-31
149 2022-11-22 276,189,845 167,000 5.8200 4,745,560,296 2022-10-31
150 2022-11-21 276,022,845 -3,000 5.8164 4,745,560,296 2022-10-31
151 2022-11-18 276,025,845 25,000 5.8165 4,745,560,296 2022-10-31
152 2022-11-17 276,000,845 18,000 5.8160 4,745,560,296 2022-10-31
153 2022-11-16 275,982,845 -82,000 5.8156 4,745,560,296 2022-10-31
154 2022-11-15 276,064,845 -22,000 5.8173 4,745,560,296 2022-10-31
155 2022-11-14 276,086,845 -16,000 5.8178 4,745,560,296 2022-10-31
156 2022-11-11 276,102,845 -76,000 5.8181 4,745,560,296 2022-10-31
157 2022-11-10 276,178,845 34,000 5.8197 4,745,560,296 2022-10-31
158 2022-11-09 276,144,845 -18,000 5.8190 4,745,560,296 2022-10-31
159 2022-11-08 276,162,845 -67,000 5.8194 4,745,560,296 2022-10-31
160 2022-11-07 276,229,845 -21,000 5.8208 4,745,560,296 2022-10-31
161 2022-11-04 276,250,845 49,000 5.8212 4,745,560,296 2022-10-31
162 2022-11-03 276,201,845 38,000 5.8202 4,745,560,296 2022-10-31
163 2022-11-02 276,163,845 -39,000 5.8194 4,745,560,296 2022-10-31
164 2022-11-01 276,202,845 207,000 5.8202 4,745,560,296 2022-10-31
165 2022-10-31 275,995,845 -1,000 5.8159 4,745,560,296 2022-10-31
166 2022-10-28 275,996,845 37,000 5.8159 4,745,560,296 2022-09-30
167 2022-10-27 275,959,845 10,000 5.8151 4,745,560,296 2022-09-30
168 2022-10-26 275,949,845 -38,000 5.8149 4,745,560,296 2022-09-30
169 2022-10-25 275,987,845 1,027,000 5.8157 4,745,560,296 2022-09-30
170 2022-10-24 274,960,845 -83,000 5.7941 4,745,560,296 2022-09-30
171 2022-10-21 275,043,845 153,000 5.7958 4,745,560,296 2022-09-30
172 2022-10-20 274,890,845 59,000 5.7926 4,745,560,296 2022-09-30
173 2022-10-19 274,831,845 145,000 5.7913 4,745,560,296 2022-09-30
174 2022-10-18 274,686,845 23,000 5.7883 4,745,560,296 2022-09-30
175 2022-10-17 274,663,845 137,000 5.7878 4,745,560,296 2022-09-30
176 2022-10-14 274,526,845 11,000 5.7849 4,745,560,296 2022-09-30
177 2022-10-13 274,515,845 -65,000 5.7847 4,745,560,296 2022-09-30
178 2022-10-12 274,580,845 143,000 5.7861 4,745,560,296 2022-09-30
179 2022-10-11 274,437,845 -243,000 5.7830 4,745,560,296 2022-09-30
180 2022-10-10 274,680,845 1,124,000 5.7882 4,745,560,296 2022-09-30
181 2022-10-07 273,556,845 2,379,000 5.7645 4,745,560,296 2022-09-30
182 2022-10-06 271,177,845 1,760,000 5.7143 4,745,560,296 2022-09-30
183 2022-10-05 269,417,845 543,000 5.6773 4,745,560,296 2022-09-30
184 2022-10-03 268,874,845 3,759,000 5.6658 4,745,560,296 2022-09-30
185 2022-09-30 265,115,845 10,769,000 5.5866 4,745,560,296 2022-09-30
186 2022-09-29 254,346,845 233,000 5.3597 4,745,560,296 2022-08-31
187 2022-09-28 254,113,845 1,394,022 5.3548 4,745,560,296 2022-08-31
188 2022-09-27 252,719,823 557,000 5.3254 4,745,560,296 2022-08-31
189 2022-09-26 252,162,823 1,228,000 5.3137 4,745,560,296 2022-08-31
190 2022-09-23 250,934,823 1,473,000 5.2878 4,745,560,296 2022-08-31
191 2022-09-22 249,461,823 72,000 5.2567 4,745,560,296 2022-08-31
192 2022-09-21 249,389,823 412,000 5.2552 4,745,560,296 2022-08-31
193 2022-09-20 248,977,823 116,000 5.2465 4,745,560,296 2022-08-31
194 2022-09-19 248,861,823 158,000 5.2441 4,745,560,296 2022-08-31
195 2022-09-16 248,703,823 -30,000 5.2408 4,745,560,296 2022-08-31
196 2022-09-15 248,733,823 854,000 5.2414 4,745,560,296 2022-08-31
197 2022-09-14 247,879,823 87,933 5.2234 4,745,560,296 2022-08-31
198 2022-09-13 247,791,890 -322,222 5.2216 4,745,560,296 2022-08-31
199 2022-09-09 248,114,112 -150,000 5.2283 4,745,560,296 2022-08-31
200 2022-09-08 248,264,112 -3,894,000 5.2315 4,745,560,296 2022-08-31
201 2022-09-07 252,158,112 652,238 5.3136 4,745,560,296 2022-08-31
202 2022-09-06 251,505,874 -68,993 5.2998 4,745,560,296 2022-08-31
203 2022-09-05 251,574,867 125,000 5.3013 4,745,560,296 2022-08-31
204 2022-09-02 251,449,867 -763,003 5.2986 4,745,560,296 2022-08-31
205 2022-09-01 252,212,870 180,000 5.3147 4,745,560,296 2022-08-31
206 2022-08-31 252,032,870 3,799,000 5.3109 4,745,560,296 2022-08-31
207 2022-08-30 248,233,870 -3,663,000 5.2309 4,745,560,296 2022-07-31
208 2022-08-29 251,896,870 63,000 5.3081 4,745,560,296 2022-07-31
209 2022-08-26 251,833,870 12,555,000 5.3067 4,745,560,296 2022-07-31
210 2022-08-25 239,278,870 1,138,000 5.0422 4,745,560,296 2022-07-31
211 2022-08-24 238,140,870 -687,324 5.0182 4,745,560,296 2022-07-31
212 2022-08-23 238,828,194 1,786,184 5.0327 4,745,560,296 2022-07-31
213 2022-08-22 237,042,010 -75,000 4.9950 4,745,560,296 2022-07-31
214 2022-08-19 237,117,010 -269,000 4.9966 4,745,560,296 2022-07-31
215 2022-08-18 237,386,010 -4,143,000 5.0023 4,745,560,296 2022-07-31
216 2022-08-17 241,529,010 -612,000 5.0896 4,745,560,296 2022-07-31
217 2022-08-16 242,141,010 -856,000 5.1025 4,745,560,296 2022-07-31
218 2022-08-15 242,997,010 1,362,140 5.1205 4,745,560,296 2022-07-31
219 2022-08-12 241,634,870 -19,000 5.0918 4,745,560,296 2022-07-31
220 2022-08-11 241,653,870 238,000 5.0922 4,745,560,296 2022-07-31
221 2022-08-10 241,415,870 -14,491,000 5.0872 4,745,560,296 2022-07-31
222 2022-08-09 255,906,870 923,000 5.3926 4,745,560,296 2022-07-31
223 2022-08-08 254,983,870 229,000 5.3731 4,745,560,296 2022-07-31
224 2022-08-05 254,754,870 3,053,000 5.3683 4,745,560,296 2022-07-31
225 2022-08-04 251,701,870 419,008 5.3039 4,745,560,296 2022-07-31
226 2022-08-03 251,282,862 9,486,040 5.2951 4,745,560,296 2022-07-31
227 2022-08-02 241,796,822 5,238,000 5.0952 4,745,560,296 2022-07-31
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463 2021-08-16 267,643,458 176,256 5.6399 4,745,560,296 2021-07-31
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465 2021-08-12 267,548,202 93,000 5.6379 4,745,560,296 2021-07-31
466 2021-08-11 267,455,202 -42,000 5.6359 4,745,560,296 2021-07-31
467 2021-08-10 267,497,202 81,000 5.6368 4,745,560,296 2021-07-31
468 2021-08-09 267,416,202 -222,000 5.6351 4,745,560,296 2021-07-31
469 2021-08-06 267,638,202 -1,116,000 5.6398 4,745,560,296 2021-07-31
470 2021-08-05 268,754,202 -52,000 5.6633 4,745,560,296 2021-07-31
471 2021-08-04 268,806,202 -74,000 5.6644 4,745,560,296 2021-07-31
472 2021-08-03 268,880,202 89,000 5.6659 4,745,560,296 2021-07-31
473 2021-08-02 268,791,202 114,000 5.6641 4,745,560,296 2021-07-31
474 2021-07-30 268,677,202 -79,000 5.6617 4,745,560,296 2021-06-30
475 2021-07-29 268,756,202 4,000 5.6633 4,745,560,296 2021-06-30
476 2021-07-28 268,752,202 -408,000 5.6632 4,745,560,296 2021-06-30
477 2021-07-27 269,160,202 13,000 5.6718 4,745,560,296 2021-06-30
478 2021-07-26 269,147,202 4,000 5.6716 4,745,560,296 2021-06-30
479 2021-07-23 269,143,202 -485,000 5.6715 4,745,560,296 2021-06-30
480 2021-07-22 269,628,202 2,000 5.6817 4,745,560,296 2021-06-30
481 2021-07-21 269,626,202 -51,000 5.6817 4,745,560,296 2021-06-30
482 2021-07-20 269,677,202 -395,000 5.6827 4,745,560,296 2021-06-30
483 2021-07-19 270,072,202 -47,000 5.6910 4,745,560,296 2021-06-30
484 2021-07-16 270,119,202 8,000 5.6920 4,745,560,296 2021-06-30
485 2021-07-15 270,111,202 -28,000 5.6919 4,745,560,296 2021-06-30
486 2021-07-14 270,139,202 -7,000 5.6925 4,745,560,296 2021-06-30
487 2021-07-13 270,146,202 -1,000 5.6926 4,745,560,296 2021-06-30
488 2021-07-12 270,147,202 254,000 5.6926 4,745,560,296 2021-06-30
489 2021-07-09 269,893,202 57,000 5.6873 4,745,560,296 2021-06-30
490 2021-07-08 269,836,202 -805,000 5.6861 4,745,560,296 2021-06-30
491 2021-07-07 270,641,202 -116,000 5.7030 4,745,560,296 2021-06-30
492 2021-07-06 270,757,202 -681,000 5.7055 4,745,560,296 2021-06-30
493 2021-07-05 271,438,202 251,000 5.7198 4,745,560,296 2021-06-30
494 2021-07-02 271,187,202 -52,000 5.7145 4,745,560,296 2021-06-30
495 2021-06-30 271,239,202 -219,000 5.7156 4,745,560,296 2021-06-30
496 2021-06-29 271,458,202 -1,000 5.7203 4,745,560,296 2021-05-31
497 2021-06-28 271,459,202 -118,000 5.7203 4,745,560,296 2021-05-31
498 2021-06-25 271,577,202 -4,000 5.7228 4,745,560,296 2021-05-31
499 2021-06-24 271,581,202 -94,000 5.7228 4,745,560,296 2021-05-31
500 2021-06-23 271,675,202 150,000 5.7248 4,745,560,296 2021-05-31
501 2021-06-22 271,525,202 -2,184,000 5.7217 4,745,560,296 2021-05-31
502 2021-06-21 273,709,202 -328,000 5.7677 4,745,560,296 2021-05-31
503 2021-06-18 274,037,202 -20,000 5.7746 4,745,560,296 2021-05-31
504 2021-06-17 274,057,202 1,000 5.7750 4,745,560,296 2021-05-31
505 2021-06-16 274,056,202 -111,000 5.7750 4,745,560,296 2021-05-31
506 2021-06-15 274,167,202 197,000 5.7773 4,745,560,296 2021-05-31
507 2021-06-11 273,970,202 482,000 5.7732 4,745,560,296 2021-05-31
508 2021-06-10 273,488,202 -9,000 5.7630 4,745,560,296 2021-05-31
509 2021-06-09 273,497,202 279,000 5.7632 4,745,560,296 2021-05-31
510 2021-06-08 273,218,202 107,000 5.7573 4,745,560,296 2021-05-31
511 2021-06-07 273,111,202 450,000 5.7551 4,745,560,296 2021-05-31
512 2021-06-04 272,661,202 80,000 5.7456 4,745,560,296 2021-05-31
513 2021-06-03 272,581,202 -2,536,000 5.7439 4,745,560,296 2021-05-31
514 2021-06-02 275,117,202 -408,000 5.7974 4,745,560,296 2021-05-31
515 2021-06-01 275,525,202 5,000 5.8060 4,745,560,296 2021-05-31
516 2021-05-31 275,520,202 -101,000 5.8059 4,745,560,296 2021-05-31
517 2021-05-28 275,621,202 90,000 5.8080 4,745,560,296 2021-04-30
518 2021-05-27 275,531,202 1,103,000 5.8061 4,745,560,296 2021-04-30
519 2021-05-26 274,428,202 388,000 5.7828 4,745,560,296 2021-04-30
520 2021-05-25 274,040,202 385,000 5.7747 4,745,560,296 2021-04-30
521 2021-05-24 273,655,202 180,000 5.7666 4,745,560,296 2021-04-30
522 2021-05-21 273,475,202 1,051,000 5.7628 4,745,560,296 2021-04-30
523 2021-05-20 272,424,202 101,000 5.7406 4,745,560,296 2021-04-30
524 2021-05-18 272,323,202 176,000 5.7385 4,745,560,296 2021-04-30
525 2021-05-17 272,147,202 386,000 5.7348 4,745,560,296 2021-04-30
526 2021-05-14 271,761,202 181,000 5.7266 4,745,560,296 2021-04-30
527 2021-05-13 271,580,202 273,000 5.7228 4,745,560,296 2021-04-30
528 2021-05-12 271,307,202 289,000 5.7171 4,745,560,296 2021-04-30
529 2021-05-11 271,018,202 130,000 5.7110 4,745,560,296 2021-04-30
530 2021-05-10 270,888,202 245,000 5.7082 4,745,560,296 2021-04-30
531 2021-05-07 270,643,202 53,000 5.7031 4,745,560,296 2021-04-30
532 2021-05-06 270,590,202 -1,000 5.7020 4,745,560,296 2021-04-30
533 2021-05-05 270,591,202 -75,000 5.7020 4,745,560,296 2021-04-30
534 2021-05-04 270,666,202 408,000 5.7036 4,745,560,296 2021-04-30
535 2021-05-03 270,258,202 87,000 5.6950 4,745,560,296 2021-04-30
536 2021-04-30 270,171,202 -986,000 5.6931 4,745,560,296 2021-04-30
537 2021-04-29 271,157,202 -1,298,000 5.7139 4,745,560,296 2021-03-31
538 2021-04-28 272,455,202 444,000 5.7413 4,745,560,296 2021-03-31
539 2021-04-27 272,011,202 12,000 5.7319 4,745,560,296 2021-03-31
540 2021-04-26 271,999,202 2,000 5.7317 4,745,560,296 2021-03-31
541 2021-04-23 271,997,202 -440,000 5.7316 4,745,560,296 2021-03-31
542 2021-04-22 272,437,202 -73,000 5.7409 4,745,560,296 2021-03-31
543 2021-04-21 272,510,202 -304,000 5.7424 4,745,560,296 2021-03-31
544 2021-04-20 272,814,202 -194,000 5.7488 4,745,560,296 2021-03-31
545 2021-04-19 273,008,202 3,100,000 5.7529 4,745,560,296 2021-03-31
546 2021-04-16 269,908,202 118,000 5.6876 4,745,560,296 2021-03-31
547 2021-04-15 269,790,202 -103,000 5.6851 4,745,560,296 2021-03-31
548 2021-04-14 269,893,202 -138,000 5.6873 4,745,560,296 2021-03-31
549 2021-04-13 270,031,202 55,000 5.6902 4,745,560,296 2021-03-31
550 2021-04-12 269,976,202 78,000 5.6890 4,745,560,296 2021-03-31
551 2021-04-09 269,898,202 103,000 5.6874 4,745,560,296 2021-03-31
552 2021-04-08 269,795,202 -1,273,000 5.6852 4,745,560,296 2021-03-31
553 2021-04-07 271,068,202 -399,000 5.7120 4,745,560,296 2021-03-31
554 2021-04-01 271,467,202 -75,000 5.7204 4,745,560,296 2021-03-31
555 2021-03-31 271,542,202 -906,000 5.7220 4,745,560,296 2021-03-31
556 2021-03-30 272,448,202 227,011 5.7411 4,745,560,296 2021-02-28
557 2021-03-29 272,221,191 553,000 5.7363 4,745,560,296 2021-02-28
558 2021-03-26 271,668,191 -1,159,643 5.7247 4,745,560,296 2021-02-28
559 2021-03-25 272,827,834 -187,000 5.7491 4,745,560,296 2021-02-28
560 2021-03-24 273,014,834 -2,066,000 5.7531 4,745,560,296 2021-02-28
561 2021-03-23 275,080,834 -824,000 5.7966 4,745,560,296 2021-02-28
562 2021-03-22 275,904,834 593,000 5.8140 4,745,560,296 2021-02-28
563 2021-03-19 275,311,834 -83,000 5.8015 4,745,560,296 2021-02-28
564 2021-03-18 275,394,834 -923,333 5.8032 4,745,560,296 2021-02-28
565 2021-03-17 276,318,167 451,000 5.8227 4,745,560,296 2021-02-28
566 2021-03-16 275,867,167 744,000 5.8132 4,745,560,296 2021-02-28
567 2021-03-15 275,123,167 -940,000 5.7975 4,745,560,296 2021-02-28
568 2021-03-12 276,063,167 -184,000 5.8173 4,745,560,296 2021-02-28
569 2021-03-11 276,247,167 -874,000 5.8212 4,745,560,296 2021-02-28
570 2021-03-10 277,121,167 -4,100,000 5.8396 4,745,560,296 2021-02-28
571 2021-03-09 281,221,167 -576,000 5.9260 4,745,560,296 2021-02-28
572 2021-03-08 281,797,167 -1,410,000 5.9381 4,745,560,296 2021-02-28
573 2021-03-05 283,207,167 -1,302,000 5.9678 4,745,560,296 2021-02-28
574 2021-03-04 284,509,167 -2,309,000 5.9953 4,745,560,296 2021-02-28
575 2021-03-03 286,818,167 -283,000 6.0439 4,745,560,296 2021-02-28
576 2021-03-02 287,101,167 45,000 6.0499 4,745,560,296 2021-02-28
577 2021-03-01 287,056,167 -205,000 6.0489 4,745,560,296 2021-02-28
578 2021-02-26 287,261,167 -639,000 6.0533 4,745,560,296 2021-01-31
579 2021-02-25 287,900,167 -102,000 6.0667 4,745,560,296 2021-01-31
580 2021-02-24 288,002,167 -1,306,000 6.0689 4,745,560,296 2021-01-31
581 2021-02-23 289,308,167 -442,000 6.0964 4,745,560,296 2021-01-31
582 2021-02-22 289,750,167 -69,000 6.1057 4,745,560,296 2021-01-31
583 2021-02-19 289,819,167 -362,000 6.1072 4,745,560,296 2021-01-31
584 2021-02-18 290,181,167 438,000 6.1148 4,745,560,296 2021-01-31
585 2021-02-17 289,743,167 -402,999 6.1056 4,745,560,296 2021-01-31
586 2021-02-16 290,146,166 -1,065,667 6.1141 4,745,560,296 2021-01-31
587 2021-02-11 291,211,833 0 6.1365 4,745,560,296 2021-01-31
588 2021-02-10 291,211,833 -158,000 6.1365 4,745,560,296 2021-01-31
589 2021-02-09 291,369,833 -633,000 6.1398 4,745,560,296 2021-01-31
590 2021-02-08 292,002,833 453,989 6.1532 4,745,560,296 2021-01-31
591 2021-02-05 291,548,844 614,000 6.1436 4,745,560,296 2021-01-31
592 2021-02-04 290,934,844 -44,000 6.1307 4,745,560,296 2021-01-31
593 2021-02-03 290,978,844 43,000 6.1316 4,745,560,296 2021-01-31
594 2021-02-02 290,935,844 -65,000 6.1307 4,745,560,296 2021-01-31
595 2021-02-01 291,000,844 657,000 6.1321 4,745,560,296 2021-01-31
596 2021-01-29 290,343,844 310,000 6.1182 4,745,560,296 2020-12-31
597 2021-01-28 290,033,844 561,000 6.1117 4,745,560,296 2020-12-31
598 2021-01-27 289,472,844 -1,047,000 6.0999 4,745,560,296 2020-12-31
599 2021-01-26 290,519,844 -941,000 6.1219 4,745,560,296 2020-12-31
600 2021-01-25 291,460,844 -3,743,000 6.1418 4,745,560,296 2020-12-31
601 2021-01-22 295,203,844 -319,000 6.2206 4,745,560,296 2020-12-31
602 2021-01-21 295,522,844 -949,000 6.2274 4,745,560,296 2020-12-31
603 2021-01-20 296,471,844 -840,000 6.2474 4,745,560,296 2020-12-31
604 2021-01-19 297,311,844 42,643 6.2651 4,745,560,296 2020-12-31
605 2021-01-18 297,269,201 -326,000 6.2642 4,745,560,296 2020-12-31
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607 2021-01-14 298,564,201 -3,794,000 6.2914 4,745,560,296 2020-12-31
608 2021-01-13 302,358,201 -581,000 6.3714 4,745,560,296 2020-12-31
609 2021-01-12 302,939,201 232,000 6.3836 4,745,560,296 2020-12-31
610 2021-01-11 302,707,201 1,118,000 6.3787 4,745,560,296 2020-12-31
611 2021-01-08 301,589,201 573,000 6.3552 4,745,560,296 2020-12-31
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613 2021-01-06 301,661,201 1,605,000 6.3567 4,745,560,296 2020-12-31
614 2021-01-05 300,056,201 -2,123,000 6.3229 4,745,560,296 2020-12-31
615 2021-01-04 302,179,201 -273,000 6.3676 4,745,560,296 2020-12-31
616 2020-12-31 302,452,201 0 6.3734 4,745,560,296 2020-12-31
617 2020-12-30 302,452,201 516,000 6.3734 4,745,560,296 2020-11-30
618 2020-12-29 301,936,201 1,937,000 6.3625 4,745,560,296 2020-11-30
619 2020-12-28 299,999,201 -350,000 6.3217 4,745,560,296 2020-11-30
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621 2020-12-23 300,349,201 737,000 6.3291 4,745,560,296 2020-11-30
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623 2020-12-21 300,960,201 69,000 6.3419 4,745,560,296 2020-11-30
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629 2020-12-11 301,411,201 -1,143,000 6.3514 4,745,560,296 2020-11-30
630 2020-12-10 302,554,201 -1,758,000 6.3755 4,745,560,296 2020-11-30
631 2020-12-09 304,312,201 -266,000 6.4126 4,745,560,296 2020-11-30
632 2020-12-08 304,578,201 -1,573,000 6.4182 4,745,560,296 2020-11-30
633 2020-12-07 306,151,201 -242,000 6.4513 4,745,560,296 2020-11-30
634 2020-12-04 306,393,201 -920,000 6.4564 4,745,560,296 2020-11-30
635 2020-12-03 307,313,201 386,000 6.4758 4,745,560,296 2020-11-30
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680 2020-09-25 321,416,844 -1,512,000 6.7730 4,745,560,296 2020-08-31
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697 2020-09-02 326,751,844 11,000 6.8854 4,745,560,296 2020-08-31
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699 2020-08-31 325,899,844 512,000 6.8675 4,745,560,296 2020-08-31
700 2020-08-28 325,387,844 -832,000 6.8567 4,745,560,296 2020-07-31
701 2020-08-27 326,219,844 -25,000 6.8742 4,745,560,296 2020-07-31
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703 2020-08-25 326,284,844 222,000 6.8756 4,745,560,296 2020-07-31
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707 2020-08-19 327,054,844 -487,000 6.8918 4,745,560,296 2020-07-31
708 2020-08-18 327,541,844 -73,000 6.9021 4,745,560,296 2020-07-31
709 2020-08-17 327,614,844 -223,300 6.9036 4,745,560,296 2020-07-31
710 2020-08-14 327,838,144 140,000 6.9083 4,745,560,296 2020-07-31
711 2020-08-13 327,698,144 30,000 6.9054 4,745,560,296 2020-07-31
712 2020-08-12 327,668,144 613,000 6.9047 4,745,560,296 2020-07-31
713 2020-08-11 327,055,144 348,000 6.8918 4,745,560,296 2020-07-31
714 2020-08-10 326,707,144 -1,159,000 6.8845 4,745,560,296 2020-07-31
715 2020-08-07 327,866,144 186,000 6.9089 4,745,560,296 2020-07-31
716 2020-08-06 327,680,144 -3,544,357 6.9050 4,745,560,296 2020-07-31
717 2020-08-05 331,224,501 -3,069,000 6.9797 4,745,560,296 2020-07-31
718 2020-08-04 334,293,501 -6,000 7.0443 4,745,560,296 2020-07-31
719 2020-08-03 334,299,501 -4,000 7.0445 4,745,560,296 2020-07-31
720 2020-07-31 334,303,501 -4,832,000 7.0446 4,745,560,296 2020-07-31
721 2020-07-30 339,135,501 -31,000 7.1464 4,745,560,296 2020-06-30
722 2020-07-29 339,166,501 194,000 7.1470 4,745,560,296 2020-06-30
723 2020-07-28 338,972,501 376,000 7.1429 4,745,560,296 2020-06-30
724 2020-07-27 338,596,501 -29,000 7.1350 4,745,560,296 2020-06-30
725 2020-07-24 338,625,501 -1,512,000 7.1356 4,745,560,296 2020-06-30
726 2020-07-23 340,137,501 -2,445,000 7.1675 4,745,560,296 2020-06-30
727 2020-07-22 342,582,501 -168,000 7.2190 4,745,560,296 2020-06-30
728 2020-07-21 342,750,501 219,000 7.2226 4,745,560,296 2020-06-30
729 2020-07-20 342,531,501 -426,000 7.2179 4,745,560,296 2020-06-30
730 2020-07-17 342,957,501 -390,000 7.2269 4,745,560,296 2020-06-30
731 2020-07-16 343,347,501 -1,408,000 7.2351 4,745,560,296 2020-06-30
732 2020-07-15 344,755,501 295,000 7.2648 4,745,560,296 2020-06-30
733 2020-07-14 344,460,501 -153,000 7.2586 4,745,560,296 2020-06-30
734 2020-07-13 344,613,501 -619,000 7.2618 4,745,560,296 2020-06-30
735 2020-07-10 345,232,501 -268,000 7.2749 4,745,560,296 2020-06-30
736 2020-07-09 345,500,501 -516,000 7.2805 4,745,560,296 2020-06-30
737 2020-07-08 346,016,501 -1,060,000 7.2914 4,745,560,296 2020-06-30
738 2020-07-07 347,076,501 114,000 7.3137 4,745,560,296 2020-06-30
739 2020-07-06 346,962,501 -2,000 7.3113 4,745,560,296 2020-06-30
740 2020-07-03 346,964,501 954,000 7.3113 4,745,560,296 2020-06-30
741 2020-07-02 346,010,501 397,000 7.2912 4,745,560,296 2020-06-30
742 2020-06-30 345,613,501 85,000 7.2829 4,745,560,296 2020-06-30
743 2020-06-29 345,528,501 320,000 7.2811 4,745,560,296 2020-05-31
744 2020-06-26 345,208,501 706,000 7.2743 4,745,560,296 2020-05-31
745 2020-06-24 344,502,501 -184,000 7.2595 4,745,560,296 2020-05-31
746 2020-06-23 344,686,501 135,000 7.2633 4,745,560,296 2020-05-31
747 2020-06-22 344,551,501 -675,000 7.2605 4,745,560,296 2020-05-31
748 2020-06-19 345,226,501 -490,000 7.2747 4,745,560,296 2020-05-31
749 2020-06-18 345,716,501 -353,000 7.2851 4,745,560,296 2020-05-31
750 2020-06-17 346,069,501 -997,000 7.2925 4,745,560,296 2020-05-31
751 2020-06-16 347,066,501 -1,299,000 7.3135 4,745,560,296 2020-05-31
752 2020-06-15 348,365,501 -1,023,000 7.3409 4,745,560,296 2020-05-31
753 2020-06-12 349,388,501 -2,886,000 7.3624 4,745,560,296 2020-05-31
754 2020-06-11 352,274,501 -1,307,000 7.4232 4,745,560,296 2020-05-31
755 2020-06-10 353,581,501 -215,000 7.4508 4,745,560,296 2020-05-31
756 2020-06-09 353,796,501 -558,000 7.4553 4,745,560,296 2020-05-31
757 2020-06-08 354,354,501 -415,000 7.4671 4,745,560,296 2020-05-31
758 2020-06-05 354,769,501 -1,848,000 7.4758 4,745,560,296 2020-05-31
759 2020-06-04 356,617,501 -83,000 7.5148 4,745,560,296 2020-05-31
760 2020-06-03 356,700,501 -1,820,000 7.5165 4,745,560,296 2020-05-31
761 2020-06-02 358,520,501 -255,000 7.5549 4,745,560,296 2020-05-31
762 2020-06-01 358,775,501 -489,000 7.5602 4,745,560,296 2020-05-31
763 2020-05-29 359,264,501 -1,000 7.5705 4,745,560,296 2020-04-30
764 2020-05-28 359,265,501 960,000 7.5706 4,745,560,296 2020-04-30
765 2020-05-27 358,305,501 -115,000 7.5503 4,745,560,296 2020-04-30
766 2020-05-26 358,420,501 382,000 7.5528 4,745,560,296 2020-04-30
767 2020-05-25 358,038,501 402,000 7.5447 4,745,560,296 2020-04-30
768 2020-05-22 357,636,501 9,000 7.5362 4,745,560,296 2020-04-30
769 2020-05-21 357,627,501 -236,000 7.5360 4,745,560,296 2020-04-30
770 2020-05-20 357,863,501 159,000 7.5410 4,745,560,296 2020-04-30
771 2020-05-19 357,704,501 -253,000 7.5377 4,745,560,296 2020-04-30
772 2020-05-18 357,957,501 -5,060,000 7.5430 4,745,560,296 2020-04-30
773 2020-05-15 363,017,501 -3,277,000 7.6496 4,745,560,296 2020-04-30
774 2020-05-14 366,294,501 4,000 7.7187 4,745,560,296 2020-04-30
775 2020-05-13 366,290,501 -613,000 7.7186 4,745,560,296 2020-04-30
776 2020-05-12 366,903,501 -138,000 7.7315 4,745,560,296 2020-04-30
777 2020-05-11 367,041,501 -3,000 7.7344 4,745,560,296 2020-04-30
778 2020-05-08 367,044,501 -284,000 7.7345 4,745,560,296 2020-04-30
779 2020-05-07 367,328,501 -135,000 7.7405 4,745,560,296 2020-04-30
780 2020-05-06 367,463,501 -180,000 7.7433 4,745,560,296 2020-04-30
781 2020-05-05 367,643,501 -327,000 7.7471 4,745,560,296 2020-04-30
782 2020-05-04 367,970,501 -574,000 7.7540 4,745,560,296 2020-04-30
783 2020-04-29 368,544,501 -178,000 7.7661 4,745,560,296 2020-03-31
784 2020-04-28 368,722,501 -394,000 7.7698 4,745,560,296 2020-03-31
785 2020-04-27 369,116,501 -464,000 7.7781 4,745,560,296 2020-03-31
786 2020-04-24 369,580,501 -113,000 7.7879 4,745,560,296 2020-03-31
787 2020-04-23 369,693,501 -462,000 7.7903 4,745,560,296 2020-03-31
788 2020-04-22 370,155,501 -957,000 7.8000 4,745,560,296 2020-03-31
789 2020-04-21 371,112,501 -275,000 7.8202 4,745,560,296 2020-03-31
790 2020-04-20 371,387,501 -206,000 7.8260 4,745,560,296 2020-03-31
791 2020-04-17 371,593,501 -403,000 7.8303 4,745,560,296 2020-03-31
792 2020-04-16 371,996,501 -852,000 7.8388 4,745,560,296 2020-03-31
793 2020-04-15 372,848,501 -699,000 7.8568 4,745,560,296 2020-03-31
794 2020-04-14 373,547,501 -127,000 7.8715 4,745,560,296 2020-03-31
795 2020-04-09 373,674,501 -667,000 7.8742 4,745,560,296 2020-03-31
796 2020-04-08 374,341,501 -4,570,000 7.8882 4,745,560,296 2020-03-31
797 2020-04-07 378,911,501 -309,643 7.9845 4,745,560,296 2020-03-31
798 2020-04-06 379,221,144 -266,000 7.9911 4,745,560,296 2020-03-31
799 2020-04-03 379,487,144 -122,000 7.9967 4,745,560,296 2020-03-31
800 2020-04-02 379,609,144 -600,000 7.9992 4,745,560,296 2020-03-31
801 2020-04-01 380,209,144 -44,000 8.0119 4,745,560,296 2020-03-31
802 2020-03-31 380,253,144 69,000 8.0128 4,745,560,296 2020-03-31
803 2020-03-30 380,184,144 309,000 8.0114 4,745,560,296 2020-02-29
804 2020-03-27 379,875,144 -79,000 8.0049 4,745,560,296 2020-02-29
805 2020-03-26 379,954,144 25,000 8.0065 4,745,560,296 2020-02-29
806 2020-03-25 379,929,144 -8,000 8.0060 4,745,560,296 2020-02-29
807 2020-03-24 379,937,144 -115,000 8.0062 4,745,560,296 2020-02-29
808 2020-03-23 380,052,144 -16,000 8.0086 4,745,560,296 2020-02-29
809 2020-03-20 380,068,144 -21,000 8.0089 4,745,560,296 2020-02-29
810 2020-03-19 380,089,144 -136,000 8.0094 4,745,560,296 2020-02-29
811 2020-03-18 380,225,144 -16,000 8.0122 4,745,560,296 2020-02-29
812 2020-03-17 380,241,144 -160,000 8.0126 4,745,560,296 2020-02-29
813 2020-03-16 380,401,144 348,000 8.0159 4,745,560,296 2020-02-29
814 2020-03-13 380,053,144 12,000 8.0086 4,745,560,296 2020-02-29
815 2020-03-12 380,041,144 -92,000 8.0084 4,745,560,296 2020-02-29
816 2020-03-11 380,133,144 -607,000 8.0103 4,745,560,296 2020-02-29
817 2020-03-10 380,740,144 0 8.0231 4,745,560,296 2020-02-29
818 2020-03-09 380,740,144 14,000 8.0231 4,745,560,296 2020-02-29
819 2020-03-06 380,726,144 -72,000 8.0228 4,745,560,296 2020-02-29
820 2020-03-05 380,798,144 47,000 8.0243 4,745,560,296 2020-02-29
821 2020-03-04 380,751,144 62,000 8.0233 4,745,560,296 2020-02-29
822 2020-03-03 380,689,144 451,000 8.0220 4,745,560,296 2020-02-29
823 2020-03-02 380,238,144 3,000 8.0125 4,745,560,296 2020-02-29
824 2020-02-28 380,235,144 0 8.0124 4,745,560,296 2020-01-31
825 2020-02-27 380,235,144 27,000 8.0124 4,745,560,296 2020-01-31
826 2020-02-26 380,208,144 91,000 8.0119 4,745,560,296 2020-01-31
827 2020-02-25 380,117,144 -34,000 8.0100 4,745,560,296 2020-01-31
828 2020-02-24 380,151,144 -94,000 8.0107 4,745,560,296 2020-01-31
829 2020-02-21 380,245,144 -1,000 8.0127 4,745,560,296 2020-01-31
830 2020-02-20 380,246,144 0 8.0127 4,745,560,296 2020-01-31
831 2020-02-19 380,246,144 -127,000 8.0127 4,745,560,296 2020-01-31
832 2020-02-18 380,373,144 341,000 8.0153 4,745,560,296 2020-01-31
833 2020-02-17 380,032,144 -2,165,000 8.0082 4,745,560,296 2020-01-31
834 2020-02-14 382,197,144 -2,000 8.0538 4,745,560,296 2020-01-31
835 2020-02-13 382,199,144 -56,000 8.0538 4,745,560,296 2020-01-31
836 2020-02-12 382,255,144 -509,000 8.0550 4,745,560,296 2020-01-31
837 2020-02-11 382,764,144 0 8.0657 4,745,560,296 2020-01-31
838 2020-02-10 382,764,144 7,000 8.0657 4,745,560,296 2020-01-31
839 2020-02-07 382,757,144 109,000 8.0656 4,745,560,296 2020-01-31
840 2020-02-06 382,648,144 -1,000 8.0633 4,745,560,296 2020-01-31
841 2020-02-05 382,649,144 -7,000 8.0633 4,745,560,296 2020-01-31
842 2020-02-04 382,656,144 89,000 8.0635 4,745,560,296 2020-01-31
843 2020-02-03 382,567,144 -62,000 8.0616 4,745,560,296 2020-01-31
844 2020-01-31 382,629,144 0 8.0629 4,745,560,296 2020-01-31
845 2020-01-30 382,629,144 0 8.0629 4,745,560,296 2019-12-31
846 2020-01-29 382,629,144 -10,000 8.0629 4,745,560,296 2019-12-31
847 2020-01-24 382,639,144 0 8.0631 4,745,560,296 2019-12-31
848 2020-01-23 382,639,144 57,000 8.0631 4,745,560,296 2019-12-31
849 2020-01-22 382,582,144 -864,000 8.0619 4,745,560,296 2019-12-31
850 2020-01-21 383,446,144 -23,000 8.0801 4,745,560,296 2019-12-31
851 2020-01-20 383,469,144 50,000 8.0806 4,745,560,296 2019-12-31
852 2020-01-17 383,419,144 9,000 8.0795 4,745,560,296 2019-12-31
853 2020-01-16 383,410,144 129,000 8.0793 4,745,560,296 2019-12-31
854 2020-01-15 383,281,144 145,000 8.0766 4,745,560,296 2019-12-31
855 2020-01-14 383,136,144 -580,000 8.0736 4,745,560,296 2019-12-31
856 2020-01-13 383,716,144 100,000 8.0858 4,745,560,296 2019-12-31
857 2020-01-10 383,616,144 -74,000 8.0837 4,745,560,296 2019-12-31
858 2020-01-09 383,690,144 0 8.0852 4,745,560,296 2019-12-31
859 2020-01-08 383,690,144 -24,000 8.0852 4,745,560,296 2019-12-31
860 2020-01-07 383,714,144 -57,000 8.0858 4,745,560,296 2019-12-31
861 2020-01-06 383,771,144 0 8.0870 4,745,560,296 2019-12-31
862 2020-01-03 383,771,144 -140,000 8.0870 4,745,560,296 2019-12-31
863 2020-01-02 383,911,144 -88,000 8.0899 4,745,560,296 2019-12-31
864 2019-12-31 383,999,144 0 8.0918 4,745,560,296 2019-12-31
865 2019-12-30 383,999,144 -7,979,000 8.0918 4,745,560,296 2019-11-30
866 2019-12-27 391,978,144 -40,000 8.2599 4,745,560,296 2019-11-30
867 2019-12-24 392,018,144 0 8.2607 4,745,560,296 2019-11-30
868 2019-12-23 392,018,144 -14,000 8.2607 4,745,560,296 2019-11-30
869 2019-12-20 392,032,144 27,000 8.2610 4,745,560,296 2019-11-30
870 2019-12-19 392,005,144 -634,000 8.2605 4,745,560,296 2019-11-30
871 2019-12-18 392,639,144 0 8.2738 4,745,560,296 2019-11-30
872 2019-12-17 392,639,144 -5,357,071 8.2738 4,745,560,296 2019-11-30
873 2019-12-16 397,996,215 21,000 8.3867 4,745,560,296 2019-11-30
874 2019-12-13 397,975,215 0 8.3863 4,745,560,296 2019-11-30
875 2019-12-12 397,975,215 -71,000 8.3863 4,745,560,296 2019-11-30
876 2019-12-11 398,046,215 -11,000 8.3878 4,745,560,296 2019-11-30
877 2019-12-10 398,057,215 -16,000 8.3880 4,745,560,296 2019-11-30
878 2019-12-09 398,073,215 -143,000 8.3883 4,745,560,296 2019-11-30
879 2019-12-06 398,216,215 0 8.3913 4,745,560,296 2019-11-30
880 2019-12-05 398,216,215 828,000 8.3913 4,745,560,296 2019-11-30
881 2019-12-04 397,388,215 -276,000 8.3739 4,745,560,296 2019-11-30
882 2019-12-03 397,664,215 -21,000 8.3797 4,745,560,296 2019-11-30
883 2019-12-02 397,685,215 0 8.3802 4,745,560,296 2019-11-30
884 2019-11-29 397,685,215 -1,145,000 8.3802 4,745,560,296 2019-10-31
885 2019-11-28 398,830,215 -108,000 8.4043 4,745,560,296 2019-10-31
886 2019-11-27 398,938,215 -42,000 8.4066 4,745,560,296 2019-10-31
887 2019-11-26 398,980,215 -126,000 8.4074 4,745,560,296 2019-10-31
888 2019-11-25 399,106,215 -313,000 8.4101 4,745,560,296 2019-10-31
889 2019-11-22 399,419,215 101,000 8.4167 4,745,560,296 2019-10-31
890 2019-11-21 399,318,215 96,000 8.4146 4,745,560,296 2019-10-31
891 2019-11-20 399,222,215 94,000 8.4125 4,745,560,296 2019-10-31
892 2019-11-19 399,128,215 176,000 8.4106 4,745,560,296 2019-10-31
893 2019-11-18 398,952,215 66,000 8.4069 4,745,560,296 2019-10-31
894 2019-11-15 398,886,215 -4,000 8.4055 4,745,560,296 2019-10-31
895 2019-11-14 398,890,215 0 8.4055 4,745,560,296 2019-10-31
896 2019-11-13 398,890,215 -1,000 8.4055 4,745,560,296 2019-10-31
897 2019-11-12 398,891,215 -141,000 8.4056 4,745,560,296 2019-10-31
898 2019-11-11 399,032,215 0 8.4085 4,745,560,296 2019-10-31
899 2019-11-08 399,032,215 64,000 8.4085 4,745,560,296 2019-10-31
900 2019-11-07 398,968,215 14,000 8.4072 4,745,560,296 2019-10-31
901 2019-11-06 398,954,215 17,000 8.4069 4,745,560,296 2019-10-31
902 2019-11-05 398,937,215 74,000 8.4065 4,745,560,296 2019-10-31
903 2019-11-04 398,863,215 2,000 8.4050 4,745,560,296 2019-10-31
904 2019-11-01 398,861,215 -55,000 8.4049 4,745,560,296 2019-10-31
905 2019-10-31 398,916,215 20,000 8.4061 4,745,560,296 2019-10-31
906 2019-10-30 398,896,215 -3,595,000 8.4057 4,745,560,296 2019-09-30
907 2019-10-29 402,491,215 10,000 8.4814 4,745,560,296 2019-09-30
908 2019-10-28 402,481,215 -165,000 8.4812 4,745,560,296 2019-09-30
909 2019-10-25 402,646,215 -158,000 8.4847 4,745,560,296 2019-09-30
910 2019-10-24 402,804,215 -5,000 8.4880 4,745,560,296 2019-09-30
911 2019-10-23 402,809,215 0 8.4881 4,745,560,296 2019-09-30
912 2019-10-22 402,809,215 0 8.4881 4,745,560,296 2019-09-30
913 2019-10-21 402,809,215 -18,000 8.4881 4,745,560,296 2019-09-30
914 2019-10-18 402,827,215 9,000 8.4885 4,745,560,296 2019-09-30
915 2019-10-17 402,818,215 -355,000 8.4883 4,745,560,296 2019-09-30
916 2019-10-16 403,173,215 -15,000 8.4958 4,745,560,296 2019-09-30
917 2019-10-15 403,188,215 -3,000 8.4961 4,745,560,296 2019-09-30
918 2019-10-14 403,191,215 -124,000 8.4962 4,745,560,296 2019-09-30
919 2019-10-11 403,315,215 0 8.4988 4,745,560,296 2019-09-30
920 2019-10-10 403,315,215 -275,593 8.4988 4,745,560,296 2019-09-30
921 2019-10-09 403,590,808 -151,000 8.5046 4,745,560,296 2019-09-30
922 2019-10-08 403,741,808 -11,000 8.5078 4,745,560,296 2019-09-30
923 2019-10-04 403,752,808 -128,000 8.5080 4,745,560,296 2019-09-30
924 2019-10-03 403,880,808 -196,000 8.5107 4,745,560,296 2019-09-30
925 2019-10-02 404,076,808 -59,000 8.5148 4,745,560,296 2019-09-30
926 2019-09-30 404,135,808 -154,000 8.5161 4,745,560,296 2019-09-30
927 2019-09-27 404,289,808 -26,000 8.5193 4,745,560,296 2019-08-31
928 2019-09-26 404,315,808 2,000 8.5199 4,745,560,296 2019-08-31
929 2019-09-25 404,313,808 1,000 8.5198 4,745,560,296 2019-08-31
930 2019-09-24 404,312,808 -108,000 8.5198 4,745,560,296 2019-08-31
931 2019-09-23 404,420,808 -59,000 8.5221 4,745,560,296 2019-08-31
932 2019-09-20 404,479,808 13,000 8.5233 4,745,560,296 2019-08-31
933 2019-09-19 404,466,808 -108,000 8.5231 4,745,560,296 2019-08-31
934 2019-09-18 404,574,808 -50,000 8.5253 4,745,560,296 2019-08-31
935 2019-09-17 404,624,808 13,000 8.5264 4,745,560,296 2019-08-31
936 2019-09-16 404,611,808 878,620 8.5261 4,745,560,296 2019-08-31
937 2019-09-13 403,733,188 1,000 8.5076 4,745,560,296 2019-08-31
938 2019-09-12 403,732,188 0 8.5076 4,745,560,296 2019-08-31
939 2019-09-11 403,732,188 -7,000 8.5076 4,745,560,296 2019-08-31
940 2019-09-10 403,739,188 30,000 8.5077 4,745,560,296 2019-08-31
941 2019-09-09 403,709,188 -28,000 8.5071 4,745,560,296 2019-08-31
942 2019-09-06 403,737,188 -4,000 8.5077 4,745,560,296 2019-08-31
943 2019-09-05 403,741,188 0 8.5078 4,745,560,296 2019-08-31
944 2019-09-04 403,741,188 -66,000 8.5078 4,745,560,296 2019-08-31
945 2019-09-03 403,807,188 900,000 8.5092 4,745,560,296 2019-08-31
946 2019-09-02 402,907,188 818,567 8.4902 4,745,560,296 2019-08-31
947 2019-08-30 402,088,621 -121,000 8.4729 4,745,560,296 2019-07-31
948 2019-08-29 402,209,621 -21,000 8.4755 4,745,560,296 2019-07-31
949 2019-08-28 402,230,621 -15,000 8.4759 4,745,560,296 2019-07-31
950 2019-08-27 402,245,621 -603,000 8.4763 4,745,560,296 2019-07-31
951 2019-08-26 402,848,621 14,000 8.4890 4,745,560,296 2019-07-31
952 2019-08-23 402,834,621 -2,000 8.4887 4,745,560,296 2019-07-31
953 2019-08-22 402,836,621 -772,000 8.4887 4,745,560,296 2019-07-31
954 2019-08-21 403,608,621 0 8.5050 4,745,560,296 2019-07-31
955 2019-08-20 403,608,621 0 8.5050 4,745,560,296 2019-07-31
956 2019-08-19 403,608,621 -1,000,000 8.5050 4,745,560,296 2019-07-31
957 2019-08-16 404,608,621 58,000 8.5260 4,745,560,296 2019-07-31
958 2019-08-15 404,550,621 63,000 8.5248 4,745,560,296 2019-07-31
959 2019-08-14 404,487,621 2,000 8.5235 4,745,560,296 2019-07-31
960 2019-08-13 404,485,621 0 8.5235 4,745,560,296 2019-07-31
961 2019-08-12 404,485,621 30,000 8.5235 4,745,560,296 2019-07-31
962 2019-08-09 404,455,621 34,000 8.5228 4,745,560,296 2019-07-31
963 2019-08-08 404,421,621 5,000 8.5221 4,745,560,296 2019-07-31
964 2019-08-07 404,416,621 -22,000 8.5220 4,745,560,296 2019-07-31
965 2019-08-06 404,438,621 76,000 8.5225 4,745,560,296 2019-07-31
966 2019-08-05 404,362,621 -910,000 8.5209 4,745,560,296 2019-07-31
967 2019-08-02 405,272,621 0 8.5400 4,745,560,296 2019-07-31
968 2019-08-01 405,272,621 -776,000 8.5400 4,745,560,296 2019-07-31
969 2019-07-31 406,048,621 2,000 8.5564 4,745,560,296 2019-07-31
970 2019-07-30 406,046,621 4,000 8.5563 4,745,560,296 2019-06-30
971 2019-07-29 406,042,621 -68,000 8.5563 4,745,560,296 2019-06-30
972 2019-07-26 406,110,621 0 8.5577 4,745,560,296 2019-06-30
973 2019-07-25 406,110,621 -135,000 8.5577 4,745,560,296 2019-06-30
974 2019-07-24 406,245,621 293,000 8.5605 4,745,560,296 2019-06-30
975 2019-07-23 405,952,621 16,000 8.5544 4,745,560,296 2019-06-30
976 2019-07-22 405,936,621 -3,000 8.5540 4,745,560,296 2019-06-30
977 2019-07-19 405,939,621 0 8.5541 4,745,560,296 2019-06-30
978 2019-07-18 405,939,621 -7,000 8.5541 4,745,560,296 2019-06-30
979 2019-07-17 405,946,621 170,000 8.5542 4,745,560,296 2019-06-30
980 2019-07-16 405,776,621 -267,000 8.5507 4,745,560,296 2019-06-30
981 2019-07-15 406,043,621 -1,599,000 8.5563 4,745,560,296 2019-06-30
982 2019-07-12 407,642,621 -3,000 8.5900 4,745,560,296 2019-06-30
983 2019-07-11 407,645,621 -171,000 8.5900 4,745,560,296 2019-06-30
984 2019-07-10 407,816,621 27,000 8.5936 4,745,560,296 2019-06-30
985 2019-07-09 407,789,621 -183,000 8.5931 4,745,560,296 2019-06-30
986 2019-07-08 407,972,621 43,000 8.5969 4,745,560,296 2019-06-30
987 2019-07-05 407,929,621 -7,000 8.5960 4,745,560,296 2019-06-30
988 2019-07-04 407,936,621 953,000 8.5962 4,745,560,296 2019-06-30
989 2019-07-03 406,983,621 382,000 8.5761 4,745,560,296 2019-06-30
990 2019-07-02 406,601,621 1,767,000 8.5680 4,745,560,296 2019-06-30
991 2019-06-28 404,834,621 119,000 8.5308 4,745,560,296 2019-05-31
992 2019-06-27 404,715,621 -319,000 8.5283 4,745,560,296 2019-05-31
993 2019-06-26 405,034,621 192,000 8.5350 4,745,560,296 2019-05-31
994 2019-06-25 404,842,621 1,146,000 8.5310 4,745,560,296 2019-05-31
995 2019-06-24 403,696,621 -144,000 8.5068 4,745,560,296 2019-05-31
996 2019-06-21 403,840,621 -415,000 8.5099 4,745,560,296 2019-05-31
997 2019-06-20 404,255,621 442,000 8.5186 4,745,560,296 2019-05-31
998 2019-06-19 403,813,621 -152,000 8.5093 4,745,560,296 2019-05-31
999 2019-06-18 403,965,621 1,102,000 8.5125 4,745,560,296 2019-05-31
1000 2019-06-17 402,863,621 -98,000 8.4893 4,745,560,296 2019-05-31
1001 2019-06-14 402,961,621 -162,000 8.4913 4,745,560,296 2019-05-31
1002 2019-06-13 403,123,621 268,000 8.4948 4,745,560,296 2019-05-31
1003 2019-06-12 402,855,621 23,000 8.4891 4,745,560,296 2019-05-31
1004 2019-06-11 402,832,621 348,000 8.4886 4,745,560,296 2019-05-31
1005 2019-06-10 402,484,621 -1,127,000 8.4813 4,745,560,296 2019-05-31
1006 2019-06-06 403,611,621 729,000 8.5050 4,745,560,296 2019-05-31
1007 2019-06-05 402,882,621 -211,000 8.4897 4,745,560,296 2019-05-31
1008 2019-06-04 403,093,621 -7,000 8.4941 4,745,560,296 2019-05-31
1009 2019-06-03 403,100,621 1,091,000 8.4943 4,745,560,296 2019-05-31
1010 2019-05-31 402,009,621 -144,000 8.4713 4,745,560,296 2019-05-31
1011 2019-05-30 402,153,621 240,000 8.4743 4,745,560,296 2019-04-30
1012 2019-05-29 401,913,621 170,000 8.4693 4,745,560,296 2019-04-30
1013 2019-05-28 401,743,621 -69,000 8.4657 4,745,560,296 2019-04-30
1014 2019-05-27 401,812,621 166,000 8.4671 4,745,560,296 2019-04-30
1015 2019-05-24 401,646,621 -22,000 8.4636 4,745,560,296 2019-04-30
1016 2019-05-23 401,668,621 402,000 8.4641 4,745,560,296 2019-04-30
1017 2019-05-22 401,266,621 -137,000 8.4556 4,745,560,296 2019-04-30
1018 2019-05-21 401,403,621 -57,000 8.4585 4,745,560,296 2019-04-30
1019 2019-05-20 401,460,621 36,000 8.4597 4,745,560,296 2019-04-30
1020 2019-05-17 401,424,621 -227,000 8.4590 4,745,560,296 2019-04-30
1021 2019-05-16 401,651,621 -67,000 8.4637 4,745,560,296 2019-04-30
1022 2019-05-15 401,718,621 -3,000 8.4651 4,745,560,296 2019-04-30
1023 2019-05-14 401,721,621 -221,000 8.4652 4,745,560,296 2019-04-30
1024 2019-05-10 401,942,621 -266,000 8.4699 4,745,560,296 2019-04-30
1025 2019-05-09 402,208,621 273,000 8.4755 4,745,560,296 2019-04-30
1026 2019-05-08 401,935,621 251,000 8.4697 4,745,560,296 2019-04-30
1027 2019-05-07 401,684,621 35,000 8.4644 4,745,560,296 2019-04-30
1028 2019-05-06 401,649,621 17,000 8.4637 4,745,560,296 2019-04-30
1029 2019-05-03 401,632,621 -82,000 8.4633 4,745,560,296 2019-04-30
1030 2019-05-02 401,714,621 477,000 8.4651 4,745,560,296 2019-04-30
1031 2019-04-30 401,237,621 -13,000 8.4550 4,745,560,296 2019-04-30
1032 2019-04-29 401,250,621 145,000 8.4553 4,745,560,296 2019-03-31
1033 2019-04-26 401,105,621 -44,000 8.4522 4,745,560,296 2019-03-31
1034 2019-04-25 401,149,621 -373,000 8.4532 4,745,560,296 2019-03-31
1035 2019-04-24 401,522,621 194,000 8.4610 4,745,560,296 2019-03-31
1036 2019-04-23 401,328,621 -136,000 8.4569 4,745,560,296 2019-03-31
1037 2019-04-18 401,464,621 10,000 8.4598 4,745,560,296 2019-03-31
1038 2019-04-17 401,454,621 52,000 8.4596 4,745,560,296 2019-03-31
1039 2019-04-16 401,402,621 -168,000 8.4585 4,745,560,296 2019-03-31
1040 2019-04-15 401,570,621 235,000 8.4620 4,745,560,296 2019-03-31
1041 2019-04-12 401,335,621 1,113,438 8.4571 4,745,560,296 2019-03-31
1042 2019-04-11 400,222,183 -2,134,000 8.4336 4,745,560,296 2019-03-31
1043 2019-04-10 402,356,183 -1,947,000 8.4786 4,745,560,296 2019-03-31
1044 2019-04-09 404,303,183 410,000 8.5196 4,745,560,296 2019-03-31
1045 2019-04-08 403,893,183 -477,000 8.5110 4,745,560,296 2019-03-31
1046 2019-04-04 404,370,183 -648,000 8.5210 4,745,560,296 2019-03-31
1047 2019-04-03 405,018,183 -2,137,000 8.5347 4,745,560,296 2019-03-31
1048 2019-04-02 407,155,183 -5,211,000 8.5797 4,745,560,296 2019-03-31
1049 2019-04-01 412,366,183 -1,084,269 8.6895 4,745,560,296 2019-03-31
1050 2019-03-29 413,450,452 -1,929,005 8.7124 4,745,560,296 2019-02-28
1051 2019-03-28 415,379,457 -458,890 8.7530 4,745,560,296 2019-02-28
1052 2019-03-27 415,838,347 -126,000 8.7627 4,745,560,296 2019-02-28
1053 2019-03-26 415,964,347 2,153,000 8.7653 4,745,560,296 2019-02-28
1054 2019-03-25 413,811,347 78,000 8.7200 4,745,560,296 2019-02-28
1055 2019-03-22 413,733,347 -26,000 8.7183 4,745,560,296 2019-02-28
1056 2019-03-21 413,759,347 13,000 8.7189 4,745,560,296 2019-02-28
1057 2019-03-20 413,746,347 1,106,000 8.7186 4,745,560,296 2019-02-28
1058 2019-03-19 412,640,347 -3,026,066 8.6953 4,745,560,296 2019-02-28
1059 2019-03-18 415,666,413 217,539 8.7591 4,745,560,296 2019-02-28
1060 2019-03-15 415,448,874 -782,540 8.7545 4,745,560,296 2019-02-28
1061 2019-03-14 416,231,414 -765,000 8.7710 4,745,560,296 2019-02-28
1062 2019-03-13 416,996,414 -237,000 8.7871 4,745,560,296 2019-02-28
1063 2019-03-12 417,233,414 -3,219,460 8.7921 4,745,560,296 2019-02-28
1064 2019-03-11 420,452,874 -3,076,000 8.8599 4,745,560,296 2019-02-28
1065 2019-03-08 423,528,874 -328,000 8.9247 4,745,560,296 2019-02-28
1066 2019-03-07 423,856,874 269,000 8.9317 4,745,560,296 2019-02-28
1067 2019-03-06 423,587,874 -994,000 8.9260 4,745,560,296 2019-02-28
1068 2019-03-05 424,581,874 -575,000 8.9469 4,745,560,296 2019-02-28
1069 2019-03-04 425,156,874 -956,636 8.9590 4,745,560,296 2019-02-28
1070 2019-03-01 426,113,510 -422,500 8.9792 4,745,560,296 2019-02-28
1071 2019-02-28 426,536,010 -305,000 8.9881 4,745,560,296 2019-02-28
1072 2019-02-27 426,841,010 -577,000 8.9945 4,745,560,296 2019-01-31
1073 2019-02-26 427,418,010 -3,010,400 9.0067 4,745,560,296 2019-01-31
1074 2019-02-25 430,428,410 -639,516 9.0701 4,745,560,296 2019-01-31
1075 2019-02-22 431,067,926 -1,041,000 9.0836 4,745,560,296 2019-01-31
1076 2019-02-21 432,108,926 208,000 9.1055 4,745,560,296 2019-01-31
1077 2019-02-20 431,900,926 899,000 9.1012 4,745,560,296 2019-01-31
1078 2019-02-19 431,001,926 -439,000 9.0822 4,745,560,296 2019-01-31
1079 2019-02-18 431,440,926 42,000 9.0915 4,745,560,296 2019-01-31
1080 2019-02-15 431,398,926 2,664,862 9.0906 4,745,560,296 2019-01-31
1081 2019-02-14 428,734,064 -2,490,211 9.0344 4,745,560,296 2019-01-31
1082 2019-02-13 431,224,275 -206,000 9.0869 4,745,560,296 2019-01-31
1083 2019-02-12 431,430,275 74,643 9.0912 4,745,560,296 2019-01-31
1084 2019-02-11 431,355,632 -1,000 9.0897 4,745,560,296 2019-01-31
1085 2019-02-08 431,356,632 -23,000 9.0897 4,745,560,296 2019-01-31
1086 2019-02-04 431,379,632 0 9.0902 4,745,560,296 2019-01-31
1087 2019-02-01 431,379,632 8,000 9.0902 4,745,560,296 2019-01-31
1088 2019-01-31 431,371,632 8,000 9.0900 4,745,560,296 2019-01-31
1089 2019-01-30 431,363,632 17,000 9.0898 4,745,560,296 2018-12-31
1090 2019-01-29 431,346,632 -10,000 9.0895 4,745,560,296 2018-12-31
1091 2019-01-28 431,356,632 -4,000 9.0897 4,745,560,296 2018-12-31
1092 2019-01-25 431,360,632 281,517 9.0898 4,745,560,296 2018-12-31
1093 2019-01-24 431,079,115 28,000 9.0838 4,745,560,296 2018-12-31
1094 2019-01-23 431,051,115 498,000 9.0833 4,745,560,296 2018-12-31
1095 2019-01-22 430,553,115 -1,375,600 9.0728 4,745,560,296 2018-12-31
1096 2019-01-21 431,928,715 31,000 9.1017 4,745,560,296 2018-12-31
1097 2019-01-18 431,897,715 164,000 9.1011 4,745,560,296 2018-12-31
1098 2019-01-17 431,733,715 -35,323 9.0976 4,745,560,296 2018-12-31
1099 2019-01-16 431,769,038 -12,000 9.0984 4,745,560,296 2018-12-31
1100 2019-01-15 431,781,038 -45,437 9.0986 4,745,560,296 2018-12-31
1101 2019-01-14 431,826,475 -122,000 9.0996 4,745,560,296 2018-12-31
1102 2019-01-11 431,948,475 15,000 9.1022 4,745,560,296 2018-12-31
1103 2019-01-10 431,933,475 596,000 9.1018 4,745,560,296 2018-12-31
1104 2019-01-09 431,337,475 139,000 9.0893 4,745,560,296 2018-12-31
1105 2019-01-08 431,198,475 42,000 9.0864 4,745,560,296 2018-12-31
1106 2019-01-07 431,156,475 0 9.0855 4,745,560,296 2018-12-31
1107 2019-01-04 431,156,475 -853,000 9.0855 4,745,560,296 2018-12-31
1108 2019-01-03 432,009,475 238,000 9.1034 4,745,560,296 2018-12-31
1109 2019-01-02 431,771,475 19,000 9.0984 4,745,560,296 2018-12-31
1110 2018-12-31 431,752,475 0 9.0980 4,745,560,296 2018-12-31
1111 2018-12-28 431,752,475 -156,541 9.0980 4,745,560,296 2018-11-30
1112 2018-12-27 431,909,016 0 9.1013 4,745,560,296 2018-11-30
1113 2018-12-24 431,909,016 0 9.1013 4,745,560,296 2018-11-30
1114 2018-12-21 431,909,016 -537,000 9.1013 4,745,560,296 2018-11-30
1115 2018-12-20 432,446,016 607,323 9.1126 4,745,560,296 2018-11-30
1116 2018-12-19 431,838,693 -10,000 9.0998 4,745,560,296 2018-11-30
1117 2018-12-18 431,848,693 -1,000 9.1001 4,745,560,296 2018-11-30
1118 2018-12-17 431,849,693 -555,000 9.1001 4,745,560,296 2018-11-30
1119 2018-12-14 432,404,693 -4,000 9.1118 4,745,560,296 2018-11-30
1120 2018-12-13 432,408,693 154,263 9.1119 4,745,560,296 2018-11-30
1121 2018-12-12 432,254,430 1,000 9.1086 4,745,560,296 2018-11-30
1122 2018-12-11 432,253,430 -8,000 9.1086 4,745,560,296 2018-11-30
1123 2018-12-10 432,261,430 4,000 9.1088 4,745,560,296 2018-11-30
1124 2018-12-07 432,257,430 32,000 9.1087 4,745,560,296 2018-11-30
1125 2018-12-06 432,225,430 0 9.1080 4,745,560,296 2018-11-30
1126 2018-12-05 432,225,430 86,000 9.1080 4,745,560,296 2018-11-30
1127 2018-12-04 432,139,430 -40,000 9.1062 4,745,560,296 2018-11-30
1128 2018-12-03 432,179,430 215,000 9.1070 4,745,560,296 2018-11-30
1129 2018-11-30 431,964,430 0 9.1025 4,745,560,296 2018-11-30
1130 2018-11-29 431,964,430 25,000 9.1025 4,745,560,296 2018-10-31
1131 2018-11-28 431,939,430 21,000 9.1020 4,745,560,296 2018-10-31
1132 2018-11-27 431,918,430 10,000 9.1015 4,745,560,296 2018-10-31
1133 2018-11-26 431,908,430 6,000 9.1013 4,745,560,296 2018-10-31
1134 2018-11-23 431,902,430 -4,000 9.1012 4,745,560,296 2018-10-31
1135 2018-11-22 431,906,430 10,000 9.1013 4,745,560,296 2018-10-31
1136 2018-11-21 431,896,430 0 9.1011 4,745,560,296 2018-10-31
1137 2018-11-20 431,896,430 6,000 9.1011 4,745,560,296 2018-10-31
1138 2018-11-19 431,890,430 0 9.1009 4,745,560,296 2018-10-31
1139 2018-11-16 431,890,430 7,000 9.1009 4,745,560,296 2018-10-31
1140 2018-11-15 431,883,430 33,000 9.1008 4,745,560,296 2018-10-31
1141 2018-11-14 431,850,430 414,000 9.1001 4,745,560,296 2018-10-31
1142 2018-11-13 431,436,430 -13,000 9.0914 4,745,560,296 2018-10-31
1143 2018-11-12 431,449,430 25,000 9.0916 4,745,560,296 2018-10-31
1144 2018-11-09 431,424,430 -1,000 9.0911 4,745,560,296 2018-10-31
1145 2018-11-08 431,425,430 147,000 9.0911 4,745,560,296 2018-10-31
1146 2018-11-07 431,278,430 0 9.0880 4,745,560,296 2018-10-31
1147 2018-11-06 431,278,430 -427,000 9.0880 4,745,560,296 2018-10-31
1148 2018-11-05 431,705,430 529,000 9.0970 4,745,560,296 2018-10-31
1149 2018-11-02 431,176,430 488,000 9.0859 4,745,560,296 2018-10-31
1150 2018-11-01 430,688,430 30,000 9.0756 4,745,560,296 2018-10-31
1151 2018-10-31 430,658,430 25,000 9.0750 4,745,560,296 2018-10-31
1152 2018-10-30 430,633,430 -384,700 9.0744 4,745,560,296 2018-09-30
1153 2018-10-29 431,018,130 281,000 9.0826 4,745,560,296 2018-09-30
1154 2018-10-26 430,737,130 147,716 9.0766 4,745,560,296 2018-09-30
1155 2018-10-25 430,589,414 10,000 9.0735 4,745,560,296 2018-09-30
1156 2018-10-24 430,579,414 173,775 9.0733 4,745,560,296 2018-09-30
1157 2018-10-23 430,405,639 59,000 9.0696 4,745,560,296 2018-09-30
1158 2018-10-22 430,346,639 -96,000 9.0684 4,745,560,296 2018-09-30
1159 2018-10-19 430,442,639 -1,000 9.0704 4,745,560,296 2018-09-30
1160 2018-10-18 430,443,639 3,811 9.0704 4,745,560,296 2018-09-30
1161 2018-10-16 430,439,828 719,000 9.0704 4,745,560,296 2018-09-30
1162 2018-10-15 429,720,828 232,000 9.0552 4,745,560,296 2018-09-30
1163 2018-10-12 429,488,828 -10,000 9.0503 4,745,560,296 2018-09-30
1164 2018-10-11 429,498,828 -13,158 9.0505 4,745,560,296 2018-09-30
1165 2018-10-10 429,511,986 -526,472 9.0508 4,745,560,296 2018-09-30
1166 2018-10-09 430,038,458 35,000 9.0619 4,745,560,296 2018-09-30
1167 2018-10-08 430,003,458 722,000 9.0612 4,745,560,296 2018-09-30
1168 2018-10-05 429,281,458 948,697 9.0460 4,745,560,296 2018-09-30
1169 2018-10-04 428,332,761 0 9.0260 4,745,560,296 2018-09-30
1170 2018-10-03 428,332,761 -1,062,000 9.0260 4,745,560,296 2018-09-30
1171 2018-10-02 429,394,761 0 9.0483 4,745,560,296 2018-09-30
1172 2018-09-28 429,394,761 209,000 9.0483 4,745,560,296 2018-08-31
1173 2018-09-27 429,185,761 4,000 9.0439 4,745,560,296 2018-08-31
1174 2018-09-26 429,181,761 178,000 9.0439 4,745,560,296 2018-08-31
1175 2018-09-24 429,003,761 6,000 9.0401 4,745,560,296 2018-08-31
1176 2018-09-21 428,997,761 9,000 9.0400 4,745,560,296 2018-08-31
1177 2018-09-20 428,988,761 28,000 9.0398 4,745,560,296 2018-08-31
1178 2018-09-19 428,960,761 -59,000 9.0392 4,745,560,296 2018-08-31
1179 2018-09-18 429,019,761 -27,000 9.0404 4,745,560,296 2018-08-31
1180 2018-09-17 429,046,761 24,000 9.0410 4,745,560,296 2018-08-31
1181 2018-09-14 429,022,761 3,000 9.0405 4,745,560,296 2018-08-31
1182 2018-09-13 429,019,761 -142,485 9.0404 4,745,560,296 2018-08-31
1183 2018-09-12 429,162,246 106,000 9.0434 4,745,560,296 2018-08-31
1184 2018-09-11 429,056,246 -7,000 9.0412 4,745,560,296 2018-08-31
1185 2018-09-10 429,063,246 -6,000 9.0414 4,745,560,296 2018-08-31
1186 2018-09-07 429,069,246 0 9.0415 4,745,560,296 2018-08-31
1187 2018-09-06 429,069,246 -18,000 9.0415 4,745,560,296 2018-08-31
1188 2018-09-05 429,087,246 321,700 9.0419 4,745,560,296 2018-08-31
1189 2018-09-04 428,765,546 -583,677 9.0351 4,745,560,296 2018-08-31
1190 2018-09-03 429,349,223 215,923 9.0474 4,745,560,296 2018-08-31
1191 2018-08-31 429,133,300 351 9.0428 4,745,560,296 2018-08-31
1192 2018-08-30 429,132,949 60,000 9.0428 4,745,560,296 2018-07-31
1193 2018-08-29 429,072,949 72,000 9.0416 4,745,560,296 2018-07-31
1194 2018-08-28 429,000,949 595,652 9.0400 4,745,560,296 2018-07-31
1195 2018-08-27 428,405,297 -525,000 9.0275 4,745,560,296 2018-07-31
1196 2018-08-24 428,930,297 99,000 9.0386 4,745,560,296 2018-07-31
1197 2018-08-23 428,831,297 27,000 9.0365 4,745,560,296 2018-07-31
1198 2018-08-22 428,804,297 -53,000 9.0359 4,745,560,296 2018-07-31
1199 2018-08-21 428,857,297 966,000 9.0370 4,745,560,296 2018-07-31
1200 2018-08-20 427,891,297 99,000 9.0167 4,745,560,296 2018-07-31
1201 2018-08-17 427,792,297 -2,567,719 9.0146 4,745,560,296 2018-07-31
1202 2018-08-16 430,360,016 669,959 9.0687 4,745,560,296 2018-07-31
1203 2018-08-15 429,690,057 148,088 9.0546 4,745,560,296 2018-07-31
1204 2018-08-14 429,541,969 174,000 9.0514 4,745,560,296 2018-07-31
1205 2018-08-13 429,367,969 -58,000 9.0478 4,745,560,296 2018-07-31
1206 2018-08-10 429,425,969 974,000 9.0490 4,745,560,296 2018-07-31
1207 2018-08-09 428,451,969 -624,000 9.0285 4,745,560,296 2018-07-31
1208 2018-08-08 429,075,969 1,000 9.0416 4,745,560,296 2018-07-31
1209 2018-08-07 429,074,969 1,000 9.0416 4,745,560,296 2018-07-31
1210 2018-08-06 429,073,969 6,528 9.0416 4,745,560,296 2018-07-31
1211 2018-08-03 429,067,441 8,000 9.0414 4,745,560,296 2018-07-31
1212 2018-08-02 429,059,441 939,144 9.0413 4,745,560,296 2018-07-31
1213 2018-08-01 428,120,297 -921,409 9.0215 4,745,560,296 2018-07-31
1214 2018-07-31 429,041,706 0 9.0409 4,745,560,296 2018-07-31
1215 2018-07-30 429,041,706 -52,222 9.0409 4,745,560,296 2018-06-30
1216 2018-07-27 429,093,928 -22,000 9.0420 4,745,560,296 2018-06-30
1217 2018-07-26 429,115,928 340,000 9.0425 4,745,560,296 2018-06-30
1218 2018-07-25 428,775,928 175,782 9.0353 4,745,560,296 2018-06-30
1219 2018-07-24 428,600,146 1,039,133 9.0316 4,745,560,296 2018-06-30
1220 2018-07-23 427,561,013 -328,000 9.0097 4,745,560,296 2018-06-30
1221 2018-07-20 427,889,013 34,000 9.0166 4,745,560,296 2018-06-30
1222 2018-07-19 427,855,013 8,000 9.0159 4,745,560,296 2018-06-30
1223 2018-07-18 427,847,013 -612,000 9.0157 4,745,560,296 2018-06-30
1224 2018-07-17 428,459,013 -112,000 9.0286 4,745,560,296 2018-06-30
1225 2018-07-16 428,571,013 -270,000 9.0310 4,745,560,296 2018-06-30
1226 2018-07-13 428,841,013 -345,850 9.0367 4,745,560,296 2018-06-30
1227 2018-07-12 429,186,863 -246,000 9.0440 4,745,560,296 2018-06-30
1228 2018-07-11 429,432,863 104,836 9.0491 4,745,560,296 2018-06-30
1229 2018-07-10 429,328,027 343,046 9.0469 4,745,560,296 2018-06-30
1230 2018-07-09 428,984,981 20,452 9.0397 4,745,560,296 2018-06-30
1231 2018-07-06 428,964,529 -13,836 9.0393 4,745,560,296 2018-06-30
1232 2018-07-05 428,978,365 -463,816 9.0396 4,745,560,296 2018-06-30
1233 2018-07-04 429,442,181 22,000 9.0493 4,745,560,296 2018-06-30
1234 2018-07-03 429,420,181 246,000 9.0489 4,745,560,296 2018-06-30
1235 2018-06-29 429,174,181 -65,000 9.0437 4,745,560,296 2018-05-31
1236 2018-06-28 429,239,181 66,152 9.0451 4,745,560,296 2018-05-31
1237 2018-06-27 429,173,029 377,000 9.0437 4,745,560,296 2018-05-31
1238 2018-06-26 428,796,029 211,000 9.0357 4,745,560,296 2018-05-31
1239 2018-06-25 428,585,029 45,000 9.0313 4,745,560,296 2018-05-31
1240 2018-06-22 428,540,029 -2,428,519 9.0303 4,745,560,296 2018-05-31
1241 2018-06-21 430,968,548 773,270 9.0815 4,745,560,296 2018-05-31
1242 2018-06-20 430,195,278 179,003 9.0652 4,745,560,296 2018-05-31
1243 2018-06-19 430,016,275 -248,866 9.0614 4,745,560,296 2018-05-31
1244 2018-06-15 430,265,141 392,495 9.0667 4,745,560,296 2018-05-31
1245 2018-06-14 429,872,646 580,000 9.0584 4,745,560,296 2018-05-31
1246 2018-06-13 429,292,646 -271,000 9.0462 4,745,560,296 2018-05-31
1247 2018-06-12 429,563,646 3,250,141 9.0519 4,745,560,296 2018-05-31
1248 2018-06-11 426,313,505 221,041 8.9834 4,745,560,296 2018-05-31
1249 2018-06-08 426,092,464 -63,934 8.9788 4,745,560,296 2018-05-31
1250 2018-06-07 426,156,398 -646,917 8.9801 4,745,560,296 2018-05-31
1251 2018-06-06 426,803,315 228,944 8.9937 4,745,560,296 2018-05-31
1252 2018-06-05 426,574,371 587,069 8.9889 4,745,560,296 2018-05-31
1253 2018-06-04 425,987,302 -1,399,071 8.9765 4,745,560,296 2018-05-31
1254 2018-06-01 427,386,373 70,000 9.0060 4,745,560,296 2018-05-31
1255 2018-05-31 427,316,373 -123,331 9.0046 4,745,560,296 2018-05-31
1256 2018-05-30 427,439,704 -531,000 9.0071 4,745,560,296 2018-04-30
1257 2018-05-29 427,970,704 -28,000 9.0183 4,745,560,296 2018-04-30
1258 2018-05-28 427,998,704 -1,108,000 9.0189 4,745,560,296 2018-04-30
1259 2018-05-25 429,106,704 207,331 9.0423 4,745,560,296 2018-04-30
1260 2018-05-24 428,899,373 -189,000 9.0379 4,745,560,296 2018-04-30
1261 2018-05-23 429,088,373 -2,789,000 9.0419 4,745,560,296 2018-04-30
1262 2018-05-21 431,877,373 -2,875,000 9.1007 4,745,560,296 2018-04-30
1263 2018-05-18 434,752,373 218,000 9.1612 4,745,560,296 2018-04-30
1264 2018-05-17 434,534,373 -377,406 9.1567 4,745,560,296 2018-04-30
1265 2018-05-16 434,911,779 -451,288 9.1646 4,745,560,296 2018-04-30
1266 2018-05-15 435,363,067 -170,998 9.1741 4,745,560,296 2018-04-30
1267 2018-05-14 435,534,065 -231,002 9.1777 4,745,560,296 2018-04-30
1268 2018-05-11 435,765,067 -992,996 9.1826 4,745,560,296 2018-04-30
1269 2018-05-10 436,758,063 1,367,676 9.2035 4,745,560,296 2018-04-30
1270 2018-05-09 435,390,387 -1,666,665 9.1747 4,745,560,296 2018-04-30
1271 2018-05-08 437,057,052 -169,004 9.2098 4,745,560,296 2018-04-30
1272 2018-05-07 437,226,056 -174,996 9.2134 4,745,560,296 2018-04-30
1273 2018-05-04 437,401,052 -199,001 9.2171 4,745,560,296 2018-04-30
1274 2018-05-03 437,600,053 10,985 9.2213 4,745,560,296 2018-04-30
1275 2018-05-02 437,589,068 -7,000 9.2210 4,745,560,296 2018-04-30
1276 2018-04-30 437,596,068 8,000 9.2212 4,745,560,296 2018-04-30
1277 2018-04-27 437,588,068 24,000 9.2210 4,745,560,296 2018-03-31
1278 2018-04-26 437,564,068 -20,000 9.2205 4,745,560,296 2018-03-31
1279 2018-04-25 437,584,068 70,015 9.2209 4,745,560,296 2018-03-31
1280 2018-04-24 437,514,053 773,000 9.2194 4,745,560,296 2018-03-31
1281 2018-04-23 436,741,053 -4,049,000 9.2032 4,745,560,296 2018-03-31
1282 2018-04-20 440,790,053 -835,000 9.2885 4,745,560,296 2018-03-31
1283 2018-04-19 441,625,053 -9,000 9.3061 4,745,560,296 2018-03-31
1284 2018-04-18 441,634,053 -39,865 9.3063 4,745,560,296 2018-03-31
1285 2018-04-17 441,673,918 -2,847,000 9.3071 4,745,560,296 2018-03-31
1286 2018-04-16 444,520,918 -2,850,000 9.3671 4,745,560,296 2018-03-31
1287 2018-04-13 447,370,918 -1,722,000 9.4271 4,745,560,296 2018-03-31
1288 2018-04-12 449,092,918 -1,256,135 9.4634 4,745,560,296 2018-03-31
1289 2018-04-11 450,349,053 -1,902,000 9.4899 4,745,560,296 2018-03-31
1290 2018-04-10 452,251,053 -576,000 9.5300 4,745,560,296 2018-03-31
1291 2018-04-09 452,827,053 492,999 9.5421 4,745,560,296 2018-03-31
1292 2018-04-06 452,334,054 -449,999 9.5317 4,745,560,296 2018-03-31
1293 2018-04-04 452,784,053 -630,000 9.5412 4,745,560,296 2018-03-31
1294 2018-04-03 453,414,053 -518,000 9.5545 4,745,560,296 2018-03-31
1295 2018-03-29 453,932,053 -406,000 9.5654 4,745,560,296 2018-02-28
1296 2018-03-28 454,338,053 -478,184 9.5740 4,745,560,296 2018-02-28
1297 2018-03-27 454,816,237 599,000 9.5840 4,745,560,296 2018-02-28
1298 2018-03-26 454,217,237 -891,000 9.5714 4,745,560,296 2018-02-28
1299 2018-03-23 455,108,237 -331,000 9.5902 4,745,560,296 2018-02-28
1300 2018-03-22 455,439,237 366,000 9.5972 4,745,560,296 2018-02-28
1301 2018-03-21 455,073,237 -1,275,000 9.5895 4,745,560,296 2018-02-28
1302 2018-03-20 456,348,237 -2,210,000 9.6163 4,745,560,296 2018-02-28
1303 2018-03-19 458,558,237 -797,000 9.6629 4,745,560,296 2018-02-28
1304 2018-03-16 459,355,237 -1,602,644 9.6797 4,745,560,296 2018-02-28
1305 2018-03-15 460,957,881 226,000 9.7135 4,745,560,296 2018-02-28
1306 2018-03-14 460,731,881 989,163 9.7087 4,745,560,296 2018-02-28
1307 2018-03-13 459,742,718 393,000 9.6878 4,745,560,296 2018-02-28
1308 2018-03-12 459,349,718 2,030,000 9.6796 4,745,560,296 2018-02-28
1309 2018-03-09 457,319,718 935,000 9.6368 4,745,560,296 2018-02-28
1310 2018-03-08 456,384,718 1,384,000 9.6171 4,745,560,296 2018-02-28
1311 2018-03-07 455,000,718 -49,000 9.5879 4,745,560,296 2018-02-28
1312 2018-03-06 455,049,718 -1,001,000 9.5890 4,745,560,296 2018-02-28
1313 2018-03-05 456,050,718 -220,400 9.6101 4,745,560,296 2018-02-28
1314 2018-03-02 456,271,118 -118,000 9.6147 4,745,560,296 2018-02-28
1315 2018-03-01 456,389,118 -172,000 9.6172 4,745,560,296 2018-02-28
1316 2018-02-28 456,561,118 -1,662,000 9.6208 4,745,560,296 2018-02-28
1317 2018-02-27 458,223,118 -278,996 9.6558 4,745,560,296 2018-01-31
1318 2018-02-26 458,502,114 -105,000 9.6617 4,745,560,296 2018-01-31
1319 2018-02-23 458,607,114 203,000 9.6639 4,745,560,296 2018-01-31
1320 2018-02-22 458,404,114 -20,000 9.6596 4,745,560,296 2018-01-31
1321 2018-02-21 458,424,114 1,177,953 9.6601 4,745,560,296 2018-01-31
1322 2018-02-20 457,246,161 19,000 9.6352 4,745,560,296 2018-01-31
1323 2018-02-15 457,227,161 0 9.6348 4,745,560,296 2018-01-31
1324 2018-02-14 457,227,161 -531,512 9.6348 4,745,560,296 2018-01-31
1325 2018-02-13 457,758,673 -3,729,000 9.6460 4,745,560,296 2018-01-31
1326 2018-02-12 461,487,673 162,791 9.7246 4,745,560,296 2018-01-31
1327 2018-02-09 461,324,882 -635,674 9.7212 4,745,560,296 2018-01-31
1328 2018-02-08 461,960,556 -617,736 9.7346 4,745,560,296 2018-01-31
1329 2018-02-07 462,578,292 492,999 9.7476 4,745,560,296 2018-01-31
1330 2018-02-06 462,085,293 -1,020,611 9.7372 4,745,560,296 2018-01-31
1331 2018-02-05 463,105,904 26,000 9.7587 4,745,560,296 2018-01-31
1332 2018-02-02 463,079,904 -413,000 9.7582 4,745,560,296 2018-01-31
1333 2018-02-01 463,492,904 -33,000 9.7669 4,745,560,296 2018-01-31
1334 2018-01-31 463,525,904 24,000 9.7676 4,745,560,296 2018-01-31
1335 2018-01-30 463,501,904 1,172,573 9.7671 4,745,560,296 2017-12-31
1336 2018-01-29 462,329,331 1,005,338 9.7424 4,745,560,296 2017-12-31
1337 2018-01-26 461,323,993 454,000 9.7212 4,745,560,296 2017-12-31
1338 2018-01-25 460,869,993 604,000 9.7116 4,745,560,296 2017-12-31
1339 2018-01-24 460,265,993 184,000 9.6989 4,745,560,296 2017-12-31
1340 2018-01-23 460,081,993 -1,117,667 9.6950 4,745,560,296 2017-12-31
1341 2018-01-22 461,199,660 -804,001 9.7186 4,745,560,296 2017-12-31
1342 2018-01-19 462,003,661 -1,150,000 9.7355 4,745,560,296 2017-12-31
1343 2018-01-18 463,153,661 -251,000 9.7597 4,745,560,296 2017-12-31
1344 2018-01-17 463,404,661 -308,000 9.7650 4,745,560,296 2017-12-31
1345 2018-01-16 463,712,661 25,000 9.7715 4,745,560,296 2017-12-31
1346 2018-01-15 463,687,661 814,115 9.7710 4,745,560,296 2017-12-31
1347 2018-01-12 462,873,546 707,000 9.7538 4,745,560,296 2017-12-31
1348 2018-01-11 462,166,546 427,000 9.7389 4,745,560,296 2017-12-31
1349 2018-01-10 461,739,546 -826,000 9.7299 4,745,560,296 2017-12-31
1350 2018-01-09 462,565,546 64,000 9.7473 4,745,560,296 2017-12-31
1351 2018-01-08 462,501,546 221,000 9.7460 4,745,560,296 2017-12-31
1352 2018-01-05 462,280,546 -83,000 9.7413 4,745,560,296 2017-12-31
1353 2018-01-04 462,363,546 -16,000 9.7431 4,745,560,296 2017-12-31
1354 2018-01-03 462,379,546 -188,000 9.7434 4,745,560,296 2017-12-31
1355 2018-01-02 462,567,546 51,000 9.7474 4,745,560,296 2017-12-31
1356 2017-12-29 462,516,546 538,080 9.7463 4,745,560,296 2017-11-30
1357 2017-12-28 461,978,466 -603,340 9.7350 4,745,560,296 2017-11-30
1358 2017-12-27 462,581,806 278,000 9.7477 4,745,560,296 2017-11-30
1359 2017-12-22 462,303,806 697,000 9.7418 4,745,560,296 2017-11-30
1360 2017-12-21 461,606,806 -14,000 9.7271 4,745,560,296 2017-11-30
1361 2017-12-20 461,620,806 205,000 9.7274 4,745,560,296 2017-11-30
1362 2017-12-19 461,415,806 -72,290 9.7231 4,745,560,296 2017-11-30
1363 2017-12-18 461,488,096 14,000 9.7246 4,745,560,296 2017-11-30
1364 2017-12-15 461,474,096 433,000 9.7243 4,745,560,296 2017-11-30
1365 2017-12-14 461,041,096 -56,000 9.7152 4,745,560,296 2017-11-30
1366 2017-12-13 461,097,096 -242,000 9.7164 4,745,560,296 2017-11-30
1367 2017-12-12 461,339,096 164,953 9.7215 4,745,560,296 2017-11-30
1368 2017-12-11 461,174,143 596,880 9.7180 4,745,560,296 2017-11-30
1369 2017-12-08 460,577,263 515,000 9.7054 4,745,560,296 2017-11-30
1370 2017-12-07 460,062,263 886,103 9.6946 4,745,560,296 2017-11-30
1371 2017-12-06 459,176,160 -963,953 9.6759 4,745,560,296 2017-11-30
1372 2017-12-05 460,140,113 128,000 9.6962 4,745,560,296 2017-11-30
1373 2017-12-04 460,012,113 -203,000 9.6935 4,745,560,296 2017-11-30
1374 2017-12-01 460,215,113 -132,000 9.6978 4,745,560,296 2017-11-30
1375 2017-11-30 460,347,113 -152,957 9.7006 4,745,560,296 2017-11-30
1376 2017-11-29 460,500,070 70,000 9.7038 4,745,560,296 2017-10-31
1377 2017-11-28 460,430,070 1,069,000 9.7023 4,745,560,296 2017-10-31
1378 2017-11-27 459,361,070 541,217 9.6798 4,745,560,296 2017-10-31
1379 2017-11-24 458,819,853 173,000 9.6684 4,745,560,296 2017-10-31
1380 2017-11-23 458,646,853 198,000 9.6648 4,745,560,296 2017-10-31
1381 2017-11-22 458,448,853 186,464 9.6606 4,745,560,296 2017-10-31
1382 2017-11-21 458,262,389 -294,750 9.6567 4,745,560,296 2017-10-31
1383 2017-11-20 458,557,139 417,000 9.6629 4,745,560,296 2017-10-31
1384 2017-11-17 458,140,139 947,633 9.6541 4,745,560,296 2017-10-31
1385 2017-11-16 457,192,506 -285,000 9.6341 4,745,560,296 2017-10-31
1386 2017-11-15 457,477,506 -55,000 9.6401 4,745,560,296 2017-10-31
1387 2017-11-14 457,532,506 1,041,000 9.6413 4,745,560,296 2017-10-31
1388 2017-11-13 456,491,506 489,000 9.6193 4,745,560,296 2017-10-31
1389 2017-11-10 456,002,506 1,096,546 9.6090 4,745,560,296 2017-10-31
1390 2017-11-09 454,905,960 1,479,000 9.5859 4,745,560,296 2017-10-31
1391 2017-11-08 453,426,960 0 9.5548 4,745,560,296 2017-10-31
1392 2017-11-07 453,426,960 -74,197 9.5548 4,745,560,296 2017-10-31
1393 2017-11-06 453,501,157 1,165,000 9.5563 4,745,560,296 2017-10-31
1394 2017-11-03 452,336,157 2,945,409 9.5318 4,745,560,296 2017-10-31
1395 2017-11-02 449,390,748 331,287 9.4697 4,745,560,296 2017-10-31
1396 2017-11-01 449,059,461 158,000 9.4627 4,745,560,296 2017-10-31
1397 2017-10-31 448,901,461 -424,000 9.4594 4,745,560,296 2017-10-31
1398 2017-10-30 449,325,461 148,000 9.4683 4,745,560,296 2017-09-30
1399 2017-10-27 449,177,461 1,808,000 9.4652 4,745,560,296 2017-09-30
1400 2017-10-26 447,369,461 1,925,172 9.4271 4,745,560,296 2017-09-30
1401 2017-10-25 445,444,289 -935,000 9.3865 4,745,560,296 2017-09-30
1402 2017-10-24 446,379,289 36,000 9.4063 4,745,560,296 2017-09-30
1403 2017-10-23 446,343,289 43,000 9.4055 4,745,560,296 2017-09-30
1404 2017-10-20 446,300,289 -253,000 9.4046 4,745,560,296 2017-09-30
1405 2017-10-19 446,553,289 48,000 9.4099 4,745,560,296 2017-09-30
1406 2017-10-18 446,505,289 393,047 9.4089 4,745,560,296 2017-09-30
1407 2017-10-17 446,112,242 112,000 9.4006 4,745,560,296 2017-09-30
1408 2017-10-16 446,000,242 314,000 9.3983 4,745,560,296 2017-09-30
1409 2017-10-13 445,686,242 1,029,000 9.3916 4,745,560,296 2017-09-30
1410 2017-10-12 444,657,242 1,415,000 9.3700 4,745,560,296 2017-09-30
1411 2017-10-11 443,242,242 -184,199 9.3401 4,745,560,296 2017-09-30
1412 2017-10-10 443,426,441 297,898 9.3440 4,745,560,296 2017-09-30
1413 2017-10-09 443,128,543 -9,000 9.3377 4,745,560,296 2017-09-30
1414 2017-10-06 443,137,543 359,780 9.3379 4,745,560,296 2017-09-30
1415 2017-10-04 442,777,763 -48,723 9.3304 4,745,560,296 2017-09-30
1416 2017-10-03 442,826,486 -172,000 9.3314 4,745,560,296 2017-09-30
1417 2017-09-29 442,998,486 -552,277 9.3350 4,745,560,296 2017-08-31
1418 2017-09-28 443,550,763 -1,922,000 9.3466 4,745,560,296 2017-08-31
1419 2017-09-27 445,472,763 -294,898 9.3871 4,745,560,296 2017-08-31
1420 2017-09-26 445,767,661 267,000 9.3934 4,745,560,296 2017-08-31
1421 2017-09-25 445,500,661 97,776 9.3877 4,745,560,296 2017-08-31
1422 2017-09-22 445,402,885 85,652 9.3857 4,745,560,296 2017-08-31
1423 2017-09-21 445,317,233 36,234 9.3839 4,745,560,296 2017-08-31
1424 2017-09-20 445,280,999 -25,000 9.3831 4,745,560,296 2017-08-31
1425 2017-09-19 445,305,999 98,000 9.3836 4,745,560,296 2017-08-31
1426 2017-09-18 445,207,999 620,400 9.3816 4,745,560,296 2017-08-31
1427 2017-09-15 444,587,599 -33,067 9.3685 4,745,560,296 2017-08-31
1428 2017-09-14 444,620,666 452,791 9.3692 4,745,560,296 2017-08-31
1429 2017-09-13 444,167,875 17,000 9.3597 4,745,560,296 2017-08-31
1430 2017-09-12 444,150,875 -145,433 9.3593 4,745,560,296 2017-08-31
1431 2017-09-11 444,296,308 170,000 9.3624 4,745,560,296 2017-08-31
1432 2017-09-08 444,126,308 84,600 9.3588 4,745,560,296 2017-08-31
1433 2017-09-07 444,041,708 -353,300 9.3570 4,745,560,296 2017-08-31
1434 2017-09-06 444,395,008 2,151,000 9.3644 4,745,560,296 2017-08-31
1435 2017-09-05 442,244,008 1,550,000 9.3191 4,745,560,296 2017-08-31
1436 2017-09-04 440,694,008 514,000 9.2864 4,745,560,296 2017-08-31
1437 2017-09-01 440,180,008 -189,000 9.2756 4,745,560,296 2017-08-31
1438 2017-08-31 440,369,008 1,303,000 9.2796 4,745,560,296 2017-08-31
1439 2017-08-30 439,066,008 989,000 9.2521 4,745,560,296 2017-07-31
1440 2017-08-29 438,077,008 -249,000 9.2313 4,745,560,296 2017-07-31
1441 2017-08-28 438,326,008 2,522,062 9.2365 4,745,560,296 2017-07-31
1442 2017-08-25 435,803,946 149,520 9.1834 4,745,560,296 2017-07-31
1443 2017-08-24 435,654,426 -99,062 9.1803 4,745,560,296 2017-07-31
1444 2017-08-23 435,753,488 0 9.1823 4,745,560,296 2017-07-31
1445 2017-08-22 435,753,488 8,000 9.1823 4,745,560,296 2017-07-31
1446 2017-08-21 435,745,488 -245,000 9.1822 4,745,560,296 2017-07-31
1447 2017-08-18 435,990,488 -69,000 9.1873 4,745,560,296 2017-07-31
1448 2017-08-17 436,059,488 1,141,000 9.1888 4,745,560,296 2017-07-31
1449 2017-08-16 434,918,488 118,860 9.1647 4,745,560,296 2017-07-31
1450 2017-08-15 434,799,628 122,000 9.1622 4,745,560,296 2017-07-31
1451 2017-08-14 434,677,628 -15,000 9.1597 4,745,560,296 2017-07-31
1452 2017-08-11 434,692,628 250,000 9.1600 4,745,560,296 2017-07-31
1453 2017-08-10 434,442,628 72,000 9.1547 4,745,560,296 2017-07-31
1454 2017-08-09 434,370,628 -418,359 9.1532 4,745,560,296 2017-07-31
1455 2017-08-08 434,788,987 80,000 9.1620 4,745,560,296 2017-07-31
1456 2017-08-07 434,708,987 35,000 9.1603 4,745,560,296 2017-07-31
1457 2017-08-04 434,673,987 213,086 9.1596 4,745,560,296 2017-07-31
1458 2017-08-03 434,460,901 -1,001,579 9.1551 4,745,560,296 2017-07-31
1459 2017-08-02 435,462,480 153,209 9.1762 4,745,560,296 2017-07-31
1460 2017-08-01 435,309,271 -4,000 9.1730 4,745,560,296 2017-07-31
1461 2017-07-31 435,313,271 -58,000 9.1731 4,745,560,296 2017-07-31
1462 2017-07-28 435,371,271 5,000 9.1743 4,745,560,296 2017-06-30
1463 2017-07-27 435,366,271 164,000 9.1742 4,745,560,296 2017-06-30
1464 2017-07-26 435,202,271 48,000 9.1707 4,745,560,296 2017-06-30
1465 2017-07-25 435,154,271 2,054,000 9.1697 4,745,560,296 2017-06-30
1466 2017-07-24 433,100,271 565,488 9.1264 4,745,560,296 2017-06-30
1467 2017-07-21 432,534,783 523,698 9.1145 4,745,560,296 2017-06-30
1468 2017-07-20 432,011,085 1,351,000 9.1035 4,745,560,296 2017-06-30
1469 2017-07-19 430,660,085 125,563 9.0750 4,745,560,296 2017-06-30
1470 2017-07-18 430,534,522 -167,749 9.0724 4,745,560,296 2017-06-30
1471 2017-07-17 430,702,271 -474,000 9.0759 4,745,560,296 2017-06-30
1472 2017-07-14 431,176,271 96,000 9.0859 4,745,560,296 2017-06-30
1473 2017-07-13 431,080,271 74,000 9.0839 4,745,560,296 2017-06-30
1474 2017-07-12 431,006,271 50,000 9.0823 4,745,560,296 2017-06-30
1475 2017-07-11 430,956,271 149,000 9.0813 4,745,560,296 2017-06-30
1476 2017-07-10 430,807,271 41,000 9.0781 4,745,560,296 2017-06-30
1477 2017-07-07 430,766,271 -77,866 9.0772 4,745,560,296 2017-06-30
1478 2017-07-06 430,844,137 502,193 9.0789 4,745,560,296 2017-06-30
1479 2017-07-05 430,341,944 661,000 9.0683 4,745,560,296 2017-06-30
1480 2017-07-04 429,680,944 1,786,756 9.0544 4,745,560,296 2017-06-30
1481 2017-07-03 427,894,188 1,221,490 9.0167 4,745,560,296 2017-06-30
1482 2017-06-30 426,672,698 1,255,183 8.9910 4,745,560,296 2017-06-30
1483 2017-06-29 425,417,515 -1,514,000 8.9645 4,745,560,296 2017-05-31
1484 2017-06-28 426,931,515 445,341 8.9964 4,745,560,296 2017-05-31
1485 2017-06-27 426,486,174 122,000 8.9871 4,745,560,296 2017-05-31
1486 2017-06-26 426,364,174 10,000 8.9845 4,745,560,296 2017-05-31
1487 2017-06-23 426,354,174 -18,000 8.9843 4,745,560,296 2017-05-31
1488 2017-06-22 426,372,174 76,000 8.9847 4,745,560,296 2017-05-31
1489 2017-06-21 426,296,174 273,526 8.9831 4,745,560,296 2017-05-31
1490 2017-06-20 426,022,648 701,159 8.9773 4,745,560,296 2017-05-31
1491 2017-06-19 425,321,489 271,659 8.9625 4,745,560,296 2017-05-31
1492 2017-06-16 425,049,830 619,038 8.9568 4,745,560,296 2017-05-31
1493 2017-06-15 424,430,792 81,514 8.9437 4,745,560,296 2017-05-31
1494 2017-06-14 424,349,278 2,867,000 8.9420 4,745,560,296 2017-05-31
1495 2017-06-13 421,482,278 479,000 8.8816 4,745,560,296 2017-05-31
1496 2017-06-12 421,003,278 2,043,903 8.8715 4,745,560,296 2017-05-31
1497 2017-06-09 418,959,375 944,573 8.8284 4,745,560,296 2017-05-31
1498 2017-06-08 418,014,802 -25,000 8.8085 4,745,560,296 2017-05-31
1499 2017-06-07 418,039,802 1,041,062 8.8091 4,745,560,296 2017-05-31
1500 2017-06-06 416,998,740 -889,000 8.7871 4,745,560,296 2017-05-31
1501 2017-06-05 417,887,740 -1,719,000 8.8059 4,745,560,296 2017-05-31
1502 2017-06-02 419,606,740 -252,000 8.8421 4,745,560,296 2017-05-31
1503 2017-06-01 419,858,740 -3,000 8.8474 4,745,560,296 2017-05-31
1504 2017-05-31 419,861,740 21,000 8.8475 4,745,560,296 2017-05-31
1505 2017-05-29 419,840,740 4,413,480 8.8470 4,745,560,296 2017-04-30
1506 2017-05-26 415,427,260 29,000 8.7540 4,745,560,296 2017-04-30
1507 2017-05-25 415,398,260 -83,999 8.7534 4,745,560,296 2017-04-30
1508 2017-05-24 415,482,259 1,097,000 8.7552 4,745,560,296 2017-04-30
1509 2017-05-23 414,385,259 -4,150,014 8.7321 4,745,560,296 2017-04-30
1510 2017-05-22 418,535,273 -123,000 8.8195 4,745,560,296 2017-04-30
1511 2017-05-19 418,658,273 598,000 8.8221 4,745,560,296 2017-04-30
1512 2017-05-18 418,060,273 642,000 8.8095 4,745,560,296 2017-04-30
1513 2017-05-17 417,418,273 95,000 8.7960 4,745,560,296 2017-04-30
1514 2017-05-16 417,323,273 -1,054,200 8.7940 4,745,560,296 2017-04-30
1515 2017-05-15 418,377,473 240,000 8.8162 4,745,560,296 2017-04-30
1516 2017-05-12 418,137,473 -126,000 8.8111 4,745,560,296 2017-04-30
1517 2017-05-11 418,263,473 19,000 8.8138 4,745,560,296 2017-04-30
1518 2017-05-10 418,244,473 90,000 8.8134 4,745,560,296 2017-04-30
1519 2017-05-09 418,154,473 -250,999 8.8115 4,745,560,296 2017-04-30
1520 2017-05-08 418,405,472 -125,001 8.8168 4,745,560,296 2017-04-30
1521 2017-05-05 418,530,473 -130,000 8.8194 4,745,560,296 2017-04-30
1522 2017-05-04 418,660,473 -6,000 8.8222 4,745,560,296 2017-04-30
1523 2017-05-02 418,666,473 -137,000 8.8223 4,745,560,296 2017-04-30
1524 2017-04-28 418,803,473 -376,574 8.8252 4,745,560,296 2017-03-31
1525 2017-04-27 419,180,047 -1,073,426 8.8331 4,745,560,296 2017-03-31
1526 2017-04-26 420,253,473 174,554 8.8557 4,745,560,296 2017-03-31
1527 2017-04-25 420,078,919 -818,000 8.8520 4,745,560,296 2017-03-31
1528 2017-04-24 420,896,919 -359,000 8.8693 4,745,560,296 2017-03-31
1529 2017-04-21 421,255,919 87,000 8.8768 4,745,560,296 2017-03-31
1530 2017-04-20 421,168,919 -499,000 8.8750 4,745,560,296 2017-03-31
1531 2017-04-19 421,667,919 -143,000 8.8855 4,745,560,296 2017-03-31
1532 2017-04-18 421,810,919 -153,000 8.8885 4,745,560,296 2017-03-31
1533 2017-04-13 421,963,919 -247,000 8.8918 4,745,560,296 2017-03-31
1534 2017-04-12 422,210,919 -274,000 8.8970 4,745,560,296 2017-03-31
1535 2017-04-11 422,484,919 464,000 8.9027 4,745,560,296 2017-03-31
1536 2017-04-10 422,020,919 -762,000 8.8930 4,745,560,296 2017-03-31
1537 2017-04-07 422,782,919 -604,000 8.9090 4,745,560,296 2017-03-31
1538 2017-04-06 423,386,919 -58,000 8.9217 4,745,560,296 2017-03-31
1539 2017-04-05 423,444,919 269,938 8.9230 4,745,560,296 2017-03-31
1540 2017-04-03 423,174,981 -28,874 8.9173 4,745,560,296 2017-03-31
1541 2017-03-31 423,203,855 29,000 8.9179 4,745,560,296 2017-03-31
1542 2017-03-30 423,174,855 -806,383 8.9173 4,745,560,296 2017-02-28
1543 2017-03-29 423,981,238 900,015 8.9343 4,745,560,296 2017-02-28
1544 2017-03-28 423,081,223 -148,045 8.9153 4,745,560,296 2017-02-28
1545 2017-03-27 423,229,268 2,665,000 8.9184 4,745,560,296 2017-02-28
1546 2017-03-24 420,564,268 130,012 8.8623 4,745,560,296 2017-02-28
1547 2017-03-23 420,434,256 994,011 8.8595 4,745,560,296 2017-02-28
1548 2017-03-22 419,440,245 304,272 8.8386 4,745,560,296 2017-02-28
1549 2017-03-21 419,135,973 -1,508,000 8.8322 4,745,560,296 2017-02-28
1550 2017-03-20 420,643,973 -1,024,104 8.8639 4,745,560,296 2017-02-28
1551 2017-03-17 421,668,077 -208,240 8.8855 4,745,560,296 2017-02-28
1552 2017-03-16 421,876,317 1,057,000 8.8899 4,745,560,296 2017-02-28
1553 2017-03-15 420,819,317 121,000 8.8676 4,745,560,296 2017-02-28
1554 2017-03-14 420,698,317 -133,000 8.8651 4,745,560,296 2017-02-28
1555 2017-03-13 420,831,317 -595,317 8.8679 4,745,560,296 2017-02-28
1556 2017-03-10 421,426,634 288,000 8.8804 4,745,560,296 2017-02-28
1557 2017-03-09 421,138,634 285,009 8.8744 4,745,560,296 2017-02-28
1558 2017-03-08 420,853,625 235,902 8.8684 4,745,560,296 2017-02-28
1559 2017-03-07 420,617,723 -493,000 8.8634 4,745,560,296 2017-02-28
1560 2017-03-06 421,110,723 598,201 8.8738 4,745,560,296 2017-02-28
1561 2017-03-03 420,512,522 -380,295 8.8612 4,745,560,296 2017-02-28
1562 2017-03-02 420,892,817 -359,095 8.8692 4,745,560,296 2017-02-28
1563 2017-03-01 421,251,912 1,995,900 8.8768 4,745,560,296 2017-02-28
1564 2017-02-28 419,256,012 -2,329,185 8.8347 4,745,560,296 2017-02-28
1565 2017-02-27 421,585,197 -1,490,202 8.8838 4,745,560,296 2017-01-31
1566 2017-02-24 423,075,399 -2,504,238 8.9152 4,745,560,296 2017-01-31
1567 2017-02-23 425,579,637 -962,631 8.9680 4,745,560,296 2017-01-31
1568 2017-02-22 426,542,268 16,000 8.9882 4,745,560,296 2017-01-31
1569 2017-02-21 426,526,268 -39,347 8.9879 4,745,560,296 2017-01-31
1570 2017-02-20 426,565,615 1,627,293 8.9887 4,745,560,296 2017-01-31
1571 2017-02-17 424,938,322 123,798 8.9544 4,745,560,296 2017-01-31
1572 2017-02-16 424,814,524 1,083,000 8.9518 4,745,560,296 2017-01-31
1573 2017-02-15 423,731,524 120,883 8.9290 4,745,560,296 2017-01-31
1574 2017-02-14 423,610,641 -63,819 8.9265 4,745,560,296 2017-01-31
1575 2017-02-13 423,674,460 654,000 8.9278 4,745,560,296 2017-01-31
1576 2017-02-10 423,020,460 -3,351 8.9140 4,745,560,296 2017-01-31
1577 2017-02-09 423,023,811 1,226,780 8.9141 4,745,560,296 2017-01-31
1578 2017-02-08 421,797,031 -651,000 8.8882 4,745,560,296 2017-01-31
1579 2017-02-07 422,448,031 1,308,000 8.9020 4,745,560,296 2017-01-31
1580 2017-02-06 421,140,031 72,000 8.8744 4,745,560,296 2017-01-31
1581 2017-02-03 421,068,031 483,000 8.8729 4,745,560,296 2017-01-31
1582 2017-02-02 420,585,031 -473,000 8.8627 4,745,560,296 2017-01-31
1583 2017-02-01 421,058,031 -122,317 8.8727 4,745,560,296 2017-01-31
1584 2017-01-27 421,180,348 0 8.8753 4,745,560,296 2016-12-31
1585 2017-01-26 421,180,348 -278,000 8.8753 4,745,560,296 2016-12-31
1586 2017-01-25 421,458,348 -8,196,869 8.8811 4,745,560,296 2016-12-31
1587 2017-01-24 429,655,217 -432,000 9.0538 4,745,560,296 2016-12-31
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1589 2017-01-20 431,401,217 -944,000 9.0906 4,745,560,296 2016-12-31
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1591 2017-01-18 433,456,302 -430,000 9.1339 4,745,560,296 2016-12-31
1592 2017-01-17 433,886,302 -1,445,000 9.1430 4,745,560,296 2016-12-31
1593 2017-01-16 435,331,302 -1,196,827 9.1734 4,745,560,296 2016-12-31
1594 2017-01-13 436,528,129 1,642,000 9.1987 4,745,560,296 2016-12-31
1595 2017-01-12 434,886,129 -3,213,038 9.1641 4,745,560,296 2016-12-31
1596 2017-01-11 438,099,167 -2,051,000 9.2318 4,745,560,296 2016-12-31
1597 2017-01-10 440,150,167 -735,314 9.2750 4,745,560,296 2016-12-31
1598 2017-01-09 440,885,481 733,000 9.2905 4,745,560,296 2016-12-31
1599 2017-01-06 440,152,481 -183,000 9.2750 4,745,560,296 2016-12-31
1600 2017-01-05 440,335,481 -191,000 9.2789 4,745,560,296 2016-12-31
1601 2017-01-04 440,526,481 210,000 9.2829 4,745,560,296 2016-12-31
1602 2017-01-03 440,316,481 -95,000 9.2785 4,745,560,296 2016-12-31
1603 2016-12-30 440,411,481 -292,558 9.2805 4,745,560,296 2016-11-30
1604 2016-12-29 440,704,039 -361,000 9.2867 4,745,560,296 2016-11-30
1605 2016-12-28 441,065,039 -599,000 9.2943 4,745,560,296 2016-11-30
1606 2016-12-23 441,664,039 874,542 9.3069 4,745,560,296 2016-11-30
1607 2016-12-22 440,789,497 13,644 9.2885 4,745,560,296 2016-11-30
1608 2016-12-21 440,775,853 -363,000 9.2882 4,745,560,296 2016-11-30
1609 2016-12-20 441,138,853 -270,572 9.2958 4,745,560,296 2016-11-30
1610 2016-12-19 441,409,425 -657,000 9.3015 4,745,560,296 2016-11-30
1611 2016-12-16 442,066,425 -108,288 9.3154 4,745,560,296 2016-11-30
1612 2016-12-15 442,174,713 -242,000 9.3177 4,745,560,296 2016-11-30
1613 2016-12-14 442,416,713 -157,000 9.3227 4,745,560,296 2016-11-30
1614 2016-12-13 442,573,713 3,168,410 9.3261 4,745,560,296 2016-11-30
1615 2016-12-12 439,405,303 -132,000 9.2593 4,745,560,296 2016-11-30
1616 2016-12-09 439,537,303 -547,000 9.2621 4,745,560,296 2016-11-30
1617 2016-12-08 440,084,303 297,000 9.2736 4,745,560,296 2016-11-30
1618 2016-12-07 439,787,303 -3,237,847 9.2673 4,745,560,296 2016-11-30
1619 2016-12-06 443,025,150 716,591 9.3356 4,745,560,296 2016-11-30
1620 2016-12-05 442,308,559 -725,870 9.3205 4,745,560,296 2016-11-30
1621 2016-12-02 443,034,429 641,800 9.3358 4,745,560,296 2016-11-30
1622 2016-12-01 442,392,629 1,027,750 9.3222 4,745,560,296 2016-11-30
1623 2016-11-30 441,364,879 -283,000 9.3006 4,745,560,296 2016-11-30
1624 2016-11-29 441,647,879 -3,400,000 9.3065 4,745,560,296 2016-10-31
1625 2016-11-28 445,047,879 -213,000 9.3782 4,745,560,296 2016-10-31
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1627 2016-11-24 445,325,879 -806,200 9.3841 4,745,560,296 2016-10-31
1628 2016-11-23 446,132,079 -41,000 9.4010 4,745,560,296 2016-10-31
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1631 2016-11-18 446,497,079 852,917 9.4087 4,745,560,296 2016-10-31
1632 2016-11-17 445,644,162 962,930 9.3908 4,745,560,296 2016-10-31
1633 2016-11-16 444,681,232 -171,000 9.3705 4,745,560,296 2016-10-31
1634 2016-11-15 444,852,232 -244,800 9.3741 4,745,560,296 2016-10-31
1635 2016-11-14 445,097,032 -347,000 9.3792 4,745,560,296 2016-10-31
1636 2016-11-11 445,444,032 249,000 9.3865 4,745,560,296 2016-10-31
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1639 2016-11-08 446,446,478 -715,000 9.4077 4,745,560,296 2016-10-31
1640 2016-11-07 447,161,478 162,000 9.4227 4,745,560,296 2016-10-31
1641 2016-11-04 446,999,478 -41,000 9.4193 4,745,560,296 2016-10-31
1642 2016-11-03 447,040,478 599,000 9.4202 4,745,560,296 2016-10-31
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1644 2016-11-01 446,924,478 -262,000 9.4177 4,745,560,296 2016-10-31
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1646 2016-10-28 447,100,478 -179,000 9.4214 4,745,560,296 2016-09-30
1647 2016-10-27 447,279,478 -222,000 9.4252 4,745,560,296 2016-09-30
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1649 2016-10-25 446,256,070 2,099,466 9.4037 4,745,560,296 2016-09-30
1650 2016-10-24 444,156,604 -4,721,731 9.3594 4,745,560,296 2016-09-30
1651 2016-10-21 448,878,335 0 9.4589 4,745,560,296 2016-09-30
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1655 2016-10-17 450,633,444 -848,225 9.4959 4,745,560,296 2016-09-30
1656 2016-10-14 451,481,669 -273,000 9.5138 4,745,560,296 2016-09-30
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1658 2016-10-12 451,635,346 -3,000 9.5170 4,745,560,296 2016-09-30
1659 2016-10-11 451,638,346 -627,000 9.5171 4,745,560,296 2016-09-30
1660 2016-10-07 452,265,346 -525,000 9.5303 4,745,560,296 2016-09-30
1661 2016-10-06 452,790,346 227,000 9.5413 4,745,560,296 2016-09-30
1662 2016-10-05 452,563,346 -4,000 9.5366 4,745,560,296 2016-09-30
1663 2016-10-04 452,567,346 -109,000 9.5366 4,745,560,296 2016-09-30
1664 2016-10-03 452,676,346 -64,000 9.5389 4,745,560,296 2016-09-30
1665 2016-09-30 452,740,346 22,000 9.5403 4,745,560,296 2016-09-30
1666 2016-09-29 452,718,346 -397,000 9.5398 4,745,560,296 2016-08-31
1667 2016-09-28 453,115,346 -64,000 9.5482 4,745,560,296 2016-08-31
1668 2016-09-27 453,179,346 -583,000 9.5495 4,745,560,296 2016-08-31
1669 2016-09-26 453,762,346 12,000 9.5618 4,745,560,296 2016-08-31
1670 2016-09-23 453,750,346 -118,000 9.5616 4,745,560,296 2016-08-31
1671 2016-09-22 453,868,346 -166,000 9.5641 4,745,560,296 2016-08-31
1672 2016-09-21 454,034,346 407,000 9.5676 4,745,560,296 2016-08-31
1673 2016-09-20 453,627,346 93,000 9.5590 4,745,560,296 2016-08-31
1674 2016-09-19 453,534,346 -535,000 9.5570 4,745,560,296 2016-08-31
1675 2016-09-15 454,069,346 254,000 9.5683 4,745,560,296 2016-08-31
1676 2016-09-14 453,815,346 217,000 9.5629 4,745,560,296 2016-08-31
1677 2016-09-13 453,598,346 -307,000 9.5584 4,745,560,296 2016-08-31
1678 2016-09-12 453,905,346 448,000 9.5648 4,745,560,296 2016-08-31
1679 2016-09-09 453,457,346 170,000 9.5554 4,745,560,296 2016-08-31
1680 2016-09-08 453,287,346 -371,000 9.5518 4,745,560,296 2016-08-31
1681 2016-09-07 453,658,346 -19,000 9.5596 4,745,560,296 2016-08-31
1682 2016-09-06 453,677,346 -92,000 9.5600 4,745,560,296 2016-08-31
1683 2016-09-05 453,769,346 -56,000 9.5620 4,745,560,296 2016-08-31
1684 2016-09-02 453,825,346 408,000 9.5632 4,745,560,296 2016-08-31
1685 2016-09-01 453,417,346 -990,000 9.5546 4,745,560,296 2016-08-31
1686 2016-08-31 454,407,346 -15,000 9.5754 4,745,560,296 2016-08-31
1687 2016-08-30 454,422,346 138,000 9.5757 4,745,560,296 2016-07-31
1688 2016-08-29 454,284,346 -47,000 9.5728 4,745,560,296 2016-07-31
1689 2016-08-26 454,331,346 -248,000 9.5738 4,745,560,296 2016-07-31
1690 2016-08-25 454,579,346 -42,000 9.5790 4,745,560,296 2016-07-31
1691 2016-08-24 454,621,346 15,000 9.5799 4,745,560,296 2016-07-31
1692 2016-08-23 454,606,346 999,000 9.5796 4,745,560,296 2016-07-31
1693 2016-08-22 453,607,346 -36,000 9.5586 4,745,560,296 2016-07-31
1694 2016-08-19 453,643,346 14,000 9.5593 4,745,560,296 2016-07-31
1695 2016-08-18 453,629,346 -1,026,000 9.5590 4,745,560,296 2016-07-31
1696 2016-08-17 454,655,346 115,000 9.5806 4,745,560,296 2016-07-31
1697 2016-08-16 454,540,346 78,000 9.5782 4,745,560,296 2016-07-31
1698 2016-08-15 454,462,346 38,000 9.5766 4,745,560,296 2016-07-31
1699 2016-08-12 454,424,346 17,000 9.5758 4,745,560,296 2016-07-31
1700 2016-08-11 454,407,346 211,000 9.5754 4,745,560,296 2016-07-31
1701 2016-08-10 454,196,346 -325,000 9.5710 4,745,560,296 2016-07-31
1702 2016-08-09 454,521,346 114,000 9.5778 4,745,560,296 2016-07-31
1703 2016-08-08 454,407,346 928,000 9.5754 4,745,560,296 2016-07-31
1704 2016-08-05 453,479,346 -212,000 9.5559 4,745,560,296 2016-07-31
1705 2016-08-04 453,691,346 -1,389,000 9.5603 4,745,560,296 2016-07-31
1706 2016-08-03 455,080,346 -126,000 9.5896 4,745,560,296 2016-07-31
1707 2016-08-02 455,206,346 0 9.5923 4,745,560,296 2016-07-31
1708 2016-08-01 455,206,346 93,000 9.5923 4,745,560,296 2016-07-31
1709 2016-07-29 455,113,346 -221,000 9.5903 4,745,560,296 2016-06-30
1710 2016-07-28 455,334,346 -32,000 9.5950 4,745,560,296 2016-06-30
1711 2016-07-27 455,366,346 1,117,000 9.5956 4,745,560,296 2016-06-30
1712 2016-07-26 454,249,346 45,000 9.5721 4,745,560,296 2016-06-30
1713 2016-07-25 454,204,346 -112,000 9.5711 4,745,560,296 2016-06-30
1714 2016-07-22 454,316,346 -98,000 9.5735 4,745,560,296 2016-06-30
1715 2016-07-21 454,414,346 119,000 9.5756 4,745,560,296 2016-06-30
1716 2016-07-20 454,295,346 -57,000 9.5731 4,745,560,296 2016-06-30
1717 2016-07-19 454,352,346 3,000 9.5743 4,745,560,296 2016-06-30
1718 2016-07-18 454,349,346 -291,000 9.5742 4,745,560,296 2016-06-30
1719 2016-07-15 454,640,346 29,000 9.5803 4,745,560,296 2016-06-30
1720 2016-07-14 454,611,346 -51,000 9.5797 4,745,560,296 2016-06-30
1721 2016-07-13 454,662,346 80,000 9.5808 4,745,560,296 2016-06-30
1722 2016-07-12 454,582,346 289,000 9.5791 4,745,560,296 2016-06-30
1723 2016-07-11 454,293,346 -1,000 9.5730 4,745,560,296 2016-06-30
1724 2016-07-08 454,294,346 456,000 9.5730 4,745,560,296 2016-06-30
1725 2016-07-07 453,838,346 -29,000 9.5634 4,745,560,296 2016-06-30
1726 2016-07-06 453,867,346 -466,000 9.5640 4,745,560,296 2016-06-30
1727 2016-07-05 454,333,346 368,507 9.5739 4,745,560,296 2016-06-30
1728 2016-07-04 453,964,839 -264,000 9.5661 4,745,560,296 2016-06-30
1729 2016-06-30 454,228,839 71,000 9.5717 4,745,560,296 2016-06-30
1730 2016-06-29 454,157,839 -202,000 9.5702 4,745,560,296 2016-05-31
1731 2016-06-28 454,359,839 -192,000 9.5744 4,745,560,296 2016-05-31
1732 2016-06-27 454,551,839 -63,000 9.5785 4,745,560,296 2016-05-31
1733 2016-06-24 454,614,839 99,000 9.5798 4,745,560,296 2016-05-31
1734 2016-06-23 454,515,839 -179,000 9.5777 4,745,560,296 2016-05-31
1735 2016-06-22 454,694,839 -48,000 9.5815 4,745,560,296 2016-05-31
1736 2016-06-21 454,742,839 65,000 9.5825 4,745,560,296 2016-05-31
1737 2016-06-20 454,677,839 -30,000 9.5811 4,745,560,296 2016-05-31
1738 2016-06-17 454,707,839 -290,000 9.5818 4,745,560,296 2016-05-31
1739 2016-06-16 454,997,839 -93,547 9.5879 4,745,560,296 2016-05-31
1740 2016-06-15 455,091,386 -665,000 9.5898 4,745,560,296 2016-05-31
1741 2016-06-14 455,756,386 641,000 9.6038 4,745,560,296 2016-05-31
1742 2016-06-13 455,115,386 -133,000 9.5903 4,745,560,296 2016-05-31
1743 2016-06-10 455,248,386 -1,247,453 9.5931 4,745,560,296 2016-05-31
1744 2016-06-08 456,495,839 -287,000 9.6194 4,745,560,296 2016-05-31
1745 2016-06-07 456,782,839 191,000 9.6255 4,745,560,296 2016-05-31
1746 2016-06-06 456,591,839 -2,050,000 9.6215 4,745,560,296 2016-05-31
1747 2016-06-03 458,641,839 2,798,000 9.6647 4,745,560,296 2016-05-31
1748 2016-06-02 455,843,839 929,000 9.6057 4,745,560,296 2016-05-31
1749 2016-06-01 454,914,839 462,000 9.5861 4,745,560,296 2016-05-31
1750 2016-05-31 454,452,839 1,725,000 9.5764 4,745,560,296 2016-05-31
1751 2016-05-30 452,727,839 -1,711,000 9.5400 4,745,560,296 2016-04-30
1752 2016-05-27 454,438,839 -3,314,000 9.5761 4,745,560,296 2016-04-30
1753 2016-05-26 457,752,839 -203,000 9.6459 4,745,560,296 2016-04-30
1754 2016-05-25 457,955,839 -123,000 9.6502 4,745,560,296 2016-04-30
1755 2016-05-24 458,078,839 924,999 9.6528 4,745,560,296 2016-04-30
1756 2016-05-23 457,153,840 116,000 9.6333 4,745,560,296 2016-04-30
1757 2016-05-20 457,037,840 292,000 9.6309 4,745,560,296 2016-04-30
1758 2016-05-19 456,745,840 -471,000 9.6247 4,745,560,296 2016-04-30
1759 2016-05-18 457,216,840 6,048,001 9.6346 4,745,560,296 2016-04-30
1760 2016-05-17 451,168,839 824,000 9.5072 4,745,560,296 2016-04-30
1761 2016-05-16 450,344,839 301,000 9.4898 4,745,560,296 2016-04-30
1762 2016-05-13 450,043,839 72,000 9.4835 4,745,560,296 2016-04-30
1763 2016-05-12 449,971,839 -137,000 9.4820 4,745,560,296 2016-04-30
1764 2016-05-11 450,108,839 -4,962,000 9.4848 4,745,560,296 2016-04-30
1765 2016-05-10 455,070,839 239,000 9.5894 4,745,560,296 2016-04-30
1766 2016-05-09 454,831,839 39,000 9.5844 4,745,560,296 2016-04-30
1767 2016-05-06 454,792,839 151,000 9.5835 4,745,560,296 2016-04-30
1768 2016-05-05 454,641,839 -38,828 9.5804 4,745,560,296 2016-04-30
1769 2016-05-04 454,680,667 84,000 9.5812 4,745,560,296 2016-04-30
1770 2016-05-03 454,596,667 -458,000 9.5794 4,745,560,296 2016-04-30
1771 2016-04-29 455,054,667 118,000 9.5891 4,745,560,296 2016-03-31
1772 2016-04-28 454,936,667 24,000 9.5866 4,745,560,296 2016-03-31
1773 2016-04-27 454,912,667 -202,000 9.5861 4,745,560,296 2016-03-31
1774 2016-04-26 455,114,667 110,000 9.5903 4,745,560,296 2016-03-31
1775 2016-04-25 455,004,667 63,000 9.5880 4,745,560,296 2016-03-31
1776 2016-04-22 454,941,667 -121,000 9.5867 4,745,560,296 2016-03-31
1777 2016-04-21 455,062,667 1,943,991 9.5892 4,745,560,296 2016-03-31
1778 2016-04-20 453,118,676 -309,000 9.5483 4,745,560,296 2016-03-31
1779 2016-04-19 453,427,676 4,971,000 9.5548 4,745,560,296 2016-03-31
1780 2016-04-18 448,456,676 -5,685,997 9.4500 4,745,560,296 2016-03-31
1781 2016-04-15 454,142,673 47,000 9.5698 4,745,560,296 2016-03-31
1782 2016-04-14 454,095,673 492,500 9.5689 4,745,560,296 2016-03-31
1783 2016-04-13 453,603,173 173,000 9.5585 4,745,560,296 2016-03-31
1784 2016-04-12 453,430,173 124,000 9.5548 4,745,560,296 2016-03-31
1785 2016-04-11 453,306,173 -710,500 9.5522 4,745,560,296 2016-03-31
1786 2016-04-08 454,016,673 2,379,000 9.5672 4,745,560,296 2016-03-31
1787 2016-04-07 451,637,673 -917,117 9.5171 4,745,560,296 2016-03-31
1788 2016-04-06 452,554,790 99,000 9.5364 4,745,560,296 2016-03-31
1789 2016-04-05 452,455,790 -223,800 9.5343 4,745,560,296 2016-03-31
1790 2016-04-01 452,679,590 428,000 9.5390 4,745,560,296 2016-03-31
1791 2016-03-31 452,251,590 -467,000 9.5300 4,745,560,296 2016-03-31
1792 2016-03-30 452,718,590 -266,000 9.5398 4,745,560,296 2016-02-29
1793 2016-03-29 452,984,590 -591,000 9.5454 4,745,560,296 2016-02-29
1794 2016-03-24 453,575,590 -83,000 9.5579 4,745,560,296 2016-02-29
1795 2016-03-23 453,658,590 -252,000 9.5596 4,745,560,296 2016-02-29
1796 2016-03-22 453,910,590 -338,000 9.5650 4,745,560,296 2016-02-29
1797 2016-03-21 454,248,590 313,000 9.5721 4,745,560,296 2016-02-29
1798 2016-03-18 453,935,590 -618,000 9.5655 4,745,560,296 2016-02-29
1799 2016-03-17 454,553,590 406,999 9.5785 4,745,560,296 2016-02-29
1800 2016-03-16 454,146,591 -224,000 9.5699 4,745,560,296 2016-02-29
1801 2016-03-15 454,370,591 -97,000 9.5746 4,745,560,296 2016-02-29
1802 2016-03-14 454,467,591 -110,000 9.5767 4,745,560,296 2016-02-29
1803 2016-03-11 454,577,591 -16,300 9.5790 4,745,560,296 2016-02-29
1804 2016-03-10 454,593,891 11,614 9.5794 4,745,560,296 2016-02-29
1805 2016-03-09 454,582,277 60,000 9.5791 4,745,560,296 2016-02-29
1806 2016-03-08 454,522,277 13,000 9.5778 4,745,560,296 2016-02-29
1807 2016-03-07 454,509,277 -920,000 9.5776 4,745,560,296 2016-02-29
1808 2016-03-04 455,429,277 -187,000 9.5970 4,745,560,296 2016-02-29
1809 2016-03-03 455,616,277 1,503,000 9.6009 4,745,560,296 2016-02-29
1810 2016-03-02 454,113,277 114,001 9.5692 4,745,560,296 2016-02-29
1811 2016-03-01 453,999,276 -168,000 9.5668 4,745,560,296 2016-02-29
1812 2016-02-29 454,167,276 4,000 9.5704 4,745,560,296 2016-02-29
1813 2016-02-26 454,163,276 0 9.5703 4,745,560,296 2016-01-31
1814 2016-02-25 454,163,276 -198,000 9.5703 4,745,560,296 2016-01-31
1815 2016-02-24 454,361,276 47,000 9.5744 4,745,560,296 2016-01-31
1816 2016-02-23 454,314,276 -1,417,000 9.5735 4,745,560,296 2016-01-31
1817 2016-02-22 455,731,276 1,104,000 9.6033 4,745,560,296 2016-01-31
1818 2016-02-19 454,627,276 307,000 9.5801 4,745,560,296 2016-01-31
1819 2016-02-18 454,320,276 684,000 9.5736 4,745,560,296 2016-01-31
1820 2016-02-17 453,636,276 351,000 9.5592 4,745,560,296 2016-01-31
1821 2016-02-16 453,285,276 352,000 9.5518 4,745,560,296 2016-01-31
1822 2016-02-15 452,933,276 676,000 9.5444 4,745,560,296 2016-01-31
1823 2016-02-12 452,257,276 -1,009,614 9.5301 4,745,560,296 2016-01-31
1824 2016-02-11 453,266,890 808,000 9.5514 4,745,560,296 2016-01-31
1825 2016-02-05 452,458,890 24,000 9.5344 4,745,560,296 2016-01-31
1826 2016-02-04 452,434,890 -20,000 9.5339 4,745,560,296 2016-01-31
1827 2016-02-03 452,454,890 663,998 9.5343 4,745,560,296 2016-01-31
1828 2016-02-02 451,790,892 488,000 9.5203 4,745,560,296 2016-01-31
1829 2016-02-01 451,302,892 -624,000 9.5100 4,745,560,296 2016-01-31
1830 2016-01-29 451,926,892 -14,000 9.5232 4,745,560,296 2015-12-31
1831 2016-01-28 451,940,892 126,002 9.5234 4,745,560,296 2015-12-31
1832 2016-01-27 451,814,890 625,000 9.5208 4,745,560,296 2015-12-31
1833 2016-01-26 451,189,890 -622,000 9.5076 4,745,560,296 2015-12-31
1834 2016-01-25 451,811,890 -185,000 9.5207 4,745,560,296 2015-12-31
1835 2016-01-22 451,996,890 522,000 9.5246 4,745,560,296 2015-12-31
1836 2016-01-21 451,474,890 -5,000 9.5136 4,745,560,296 2015-12-31
1837 2016-01-20 451,479,890 792,199 9.5137 4,745,560,296 2015-12-31
1838 2016-01-19 450,687,691 62,000 9.4970 4,745,560,296 2015-12-31
1839 2016-01-18 450,625,691 34,001 9.4957 4,745,560,296 2015-12-31
1840 2016-01-15 450,591,690 101,500 9.4950 4,745,560,296 2015-12-31
1841 2016-01-14 450,490,190 -85,000 9.4929 4,745,560,296 2015-12-31
1842 2016-01-13 450,575,190 -804,700 9.4947 4,745,560,296 2015-12-31
1843 2016-01-12 451,379,890 -828,000 9.5116 4,745,560,296 2015-12-31
1844 2016-01-11 452,207,890 624,000 9.5291 4,745,560,296 2015-12-31
1845 2016-01-08 451,583,890 1,000 9.5159 4,745,560,296 2015-12-31
1846 2016-01-07 451,582,890 43,000 9.5159 4,745,560,296 2015-12-31
1847 2016-01-06 451,539,890 139,000 9.5150 4,745,560,296 2015-12-31
1848 2016-01-05 451,400,890 -627,000 9.5121 4,745,560,296 2015-12-31
1849 2016-01-04 452,027,890 3,921,997 9.5253 4,745,560,296 2015-12-31
1850 2015-12-31 448,105,893 0 9.4426 4,745,560,296 2015-12-31
1851 2015-12-30 448,105,893 1,573,211 9.4426 4,745,560,296 2015-11-30
1852 2015-12-29 446,532,682 -2,820,998 9.4095 4,745,560,296 2015-11-30
1853 2015-12-28 449,353,680 -50,000 9.4689 4,745,560,296 2015-11-30
1854 2015-12-24 449,403,680 0 9.4700 4,745,560,296 2015-11-30
1855 2015-12-23 449,403,680 -102,000 9.4700 4,745,560,296 2015-11-30
1856 2015-12-22 449,505,680 -754,768 9.4721 4,745,560,296 2015-11-30
1857 2015-12-21 450,260,448 405,000 9.4880 4,745,560,296 2015-11-30
1858 2015-12-18 449,855,448 92,000 9.4795 4,745,560,296 2015-11-30
1859 2015-12-17 449,763,448 -39,000 9.4776 4,745,560,296 2015-11-30
1860 2015-12-16 449,802,448 -730,000 9.4784 4,745,560,296 2015-11-30
1861 2015-12-15 450,532,448 -44,000 9.4938 4,745,560,296 2015-11-30
1862 2015-12-14 450,576,448 -220,000 9.4947 4,745,560,296 2015-11-30
1863 2015-12-11 450,796,448 71,426 9.4993 4,745,560,296 2015-11-30
1864 2015-12-10 450,725,022 -123,000 9.4978 4,745,560,296 2015-11-30
1865 2015-12-09 450,848,022 161,000 9.5004 4,745,560,296 2015-11-30
1866 2015-12-08 450,687,022 5,174 9.4970 4,745,560,296 2015-11-30
1867 2015-12-07 450,681,848 4,762,000 9.4969 4,745,560,296 2015-11-30
1868 2015-12-04 445,919,848 -4,730,000 9.3966 4,745,560,296 2015-11-30
1869 2015-12-03 450,649,848 -8,000 9.4962 4,745,560,296 2015-11-30
1870 2015-12-02 450,657,848 286,000 9.4964 4,745,560,296 2015-11-30
1871 2015-12-01 450,371,848 -49,000 9.4904 4,745,560,296 2015-11-30
1872 2015-11-30 450,420,848 7,879,790 9.4914 4,745,560,296 2015-11-30
1873 2015-11-27 442,541,058 -317,000 9.3254 4,745,560,296 2015-10-31
1874 2015-11-26 442,858,058 7,000 9.3320 4,745,560,296 2015-10-31
1875 2015-11-25 442,851,058 -9,000 9.3319 4,745,560,296 2015-10-31
1876 2015-11-24 442,860,058 -3,840,000 9.3321 4,745,560,296 2015-10-31
1877 2015-11-23 446,700,058 1,104,000 9.4130 4,745,560,296 2015-10-31
1878 2015-11-20 445,596,058 19,533,000 9.3897 4,745,560,296 2015-10-31
1879 2015-11-19 426,063,058 367,000 8.9781 4,745,560,296 2015-10-31
1880 2015-11-18 425,696,058 77,000 8.9704 4,745,560,296 2015-10-31
1881 2015-11-17 425,619,058 77,000 8.9688 4,745,560,296 2015-10-31
1882 2015-11-16 425,542,058 306,000 8.9672 4,745,560,296 2015-10-31
1883 2015-11-13 425,236,058 -20,472,000 8.9607 4,745,560,296 2015-10-31
1884 2015-11-12 445,708,058 91,000 9.3921 4,745,560,296 2015-10-31
1885 2015-11-11 445,617,058 81,000 9.3902 4,745,560,296 2015-10-31
1886 2015-11-10 445,536,058 122,000 9.3885 4,745,560,296 2015-10-31
1887 2015-11-09 445,414,058 597,000 9.3859 4,745,560,296 2015-10-31
1888 2015-11-06 444,817,058 205,000 9.3733 4,745,560,296 2015-10-31
1889 2015-11-05 444,612,058 1,195,000 9.3690 4,745,560,296 2015-10-31
1890 2015-11-04 443,417,058 4,914,100 9.3438 4,745,560,296 2015-10-31
1891 2015-11-03 438,502,958 -16,703,900 9.2403 4,745,560,296 2015-10-31
1892 2015-11-02 455,206,858 -527,000 9.5923 4,745,560,296 2015-10-31
1893 2015-10-30 455,733,858 24,000 9.6034 4,745,560,296 2015-09-30
1894 2015-10-29 455,709,858 65,000 9.6029 4,745,560,296 2015-09-30
1895 2015-10-28 455,644,858 383,000 9.6015 4,745,560,296 2015-09-30
1896 2015-10-27 455,261,858 73,000 9.5934 4,745,560,296 2015-09-30
1897 2015-10-26 455,188,858 358,000 9.5919 4,745,560,296 2015-09-30
1898 2015-10-23 454,830,858 30,000 9.5843 4,745,560,296 2015-09-30
1899 2015-10-22 454,800,858 508,000 9.5837 4,745,560,296 2015-09-30
1900 2015-10-20 454,292,858 -432,938 9.5730 4,745,560,296 2015-09-30
1901 2015-10-19 454,725,796 -7,000 9.5821 4,745,560,296 2015-09-30
1902 2015-10-16 454,732,796 66,000 9.5823 4,745,560,296 2015-09-30
1903 2015-10-15 454,666,796 -189,000 9.5809 4,745,560,296 2015-09-30
1904 2015-10-14 454,855,796 1,731,000 9.5849 4,745,560,296 2015-09-30
1905 2015-10-13 453,124,796 -662,700 9.5484 4,745,560,296 2015-09-30
1906 2015-10-12 453,787,496 75,000 9.5624 4,745,560,296 2015-09-30
1907 2015-10-09 453,712,496 -55,000 9.5608 4,745,560,296 2015-09-30
1908 2015-10-08 453,767,496 -66,000 9.5619 4,745,560,296 2015-09-30
1909 2015-10-07 453,833,496 -319,000 9.5633 4,745,560,296 2015-09-30
1910 2015-10-06 454,152,496 -436,000 9.5701 4,745,560,296 2015-09-30
1911 2015-10-05 454,588,496 78,000 9.5792 4,745,560,296 2015-09-30
1912 2015-10-02 454,510,496 -93,000 9.5776 4,745,560,296 2015-09-30
1913 2015-09-30 454,603,496 27,140,000 9.5796 4,745,560,296 2015-09-30
1914 2015-09-29 427,463,496 -16,148,300 9.0077 4,745,560,296 2015-08-31
1915 2015-09-25 443,611,796 1,084,000 9.3479 4,745,560,296 2015-08-31
1916 2015-09-24 442,527,796 143,000 9.3251 4,745,560,296 2015-08-31
1917 2015-09-23 442,384,796 288,000 9.3221 4,745,560,296 2015-08-31
1918 2015-09-22 442,096,796 252,037 9.3160 4,745,560,296 2015-08-31
1919 2015-09-21 441,844,759 797,000 9.3107 4,745,560,296 2015-08-31
1920 2015-09-18 441,047,759 -193,000 9.2939 4,745,560,296 2015-08-31
1921 2015-09-17 441,240,759 51,000 9.2980 4,745,560,296 2015-08-31
1922 2015-09-16 441,189,759 458,800 9.2969 4,745,560,296 2015-08-31
1923 2015-09-15 440,730,959 682,453 9.2872 4,745,560,296 2015-08-31
1924 2015-09-14 440,048,506 329,000 9.2728 4,745,560,296 2015-08-31
1925 2015-09-11 439,719,506 -509,853 9.2659 4,745,560,296 2015-08-31
1926 2015-09-10 440,229,359 -112,000 9.2767 4,745,560,296 2015-08-31
1927 2015-09-09 440,341,359 -17,000 9.2790 4,745,560,296 2015-08-31
1928 2015-09-08 440,358,359 -46,800 9.2794 4,745,560,296 2015-08-31
1929 2015-09-07 440,405,159 1,272,000 9.2804 4,745,560,296 2015-08-31
1930 2015-09-04 439,133,159 -191,000 9.2536 4,745,560,296 2015-08-31
1931 2015-09-02 439,324,159 1,193,000 9.2576 4,745,560,296 2015-08-31
1932 2015-09-01 438,131,159 388,000 9.2324 4,745,560,296 2015-08-31
1933 2015-08-31 437,743,159 -147,000 9.2243 4,745,560,296 2015-08-31
1934 2015-08-28 437,890,159 -7,000 9.2274 4,745,560,296 2015-07-31
1935 2015-08-27 437,897,159 -41,000 9.2275 4,745,560,296 2015-07-31
1936 2015-08-26 437,938,159 681,000 9.2284 4,745,560,296 2015-07-31
1937 2015-08-25 437,257,159 -131,000 9.2140 4,745,560,296 2015-07-31
1938 2015-08-24 437,388,159 -212,000 9.2168 4,745,560,296 2015-07-31
1939 2015-08-21 437,600,159 35,000 9.2213 4,745,560,296 2015-07-31
1940 2015-08-20 437,565,159 -533,000 9.2205 4,745,560,296 2015-07-31
1941 2015-08-19 438,098,159 291,000 9.2317 4,745,560,296 2015-07-31
1942 2015-08-18 437,807,159 -64,000 9.2256 4,745,560,296 2015-07-31
1943 2015-08-17 437,871,159 -238,000 9.2270 4,745,560,296 2015-07-31
1944 2015-08-14 438,109,159 194,180 9.2320 4,745,560,296 2015-07-31
1945 2015-08-13 437,914,979 -36,000 9.2279 4,745,560,296 2015-07-31
1946 2015-08-12 437,950,979 -213,400 9.2286 4,745,560,296 2015-07-31
1947 2015-08-11 438,164,379 -93,000 9.2331 4,745,560,296 2015-07-31
1948 2015-08-10 438,257,379 82,000 9.2351 4,745,560,296 2015-07-31
1949 2015-08-07 438,175,379 84,000 9.2334 4,745,560,296 2015-07-31
1950 2015-08-06 438,091,379 -23,000 9.2316 4,745,560,296 2015-07-31
1951 2015-08-05 438,114,379 180,000 9.2321 4,745,560,296 2015-07-31
1952 2015-08-04 437,934,379 2,670,000 9.2283 4,745,560,296 2015-07-31
1953 2015-08-03 435,264,379 555,000 9.1720 4,745,560,296 2015-07-31
1954 2015-07-31 434,709,379 -15,000 9.1603 4,745,560,296 2015-07-31
1955 2015-07-30 434,724,379 2,481,000 9.1607 4,745,560,296 2015-06-30
1956 2015-07-29 432,243,379 1,025,000 9.1084 4,745,560,296 2015-06-30
1957 2015-07-28 431,218,379 -242,000 9.0868 4,745,560,296 2015-06-30
1958 2015-07-27 431,460,379 289,000 9.0919 4,745,560,296 2015-06-30
1959 2015-07-24 431,171,379 -937,000 9.0858 4,745,560,296 2015-06-30
1960 2015-07-23 432,108,379 541,000 9.1055 4,745,560,296 2015-06-30
1961 2015-07-22 431,567,379 50,000 9.0941 4,745,560,296 2015-06-30
1962 2015-07-21 431,517,379 402,000 9.0931 4,745,560,296 2015-06-30
1963 2015-07-20 431,115,379 -128,000 9.0846 4,745,560,296 2015-06-30
1964 2015-07-17 431,243,379 26,000 9.0873 4,745,560,296 2015-06-30
1965 2015-07-16 431,217,379 -195,000 9.0868 4,745,560,296 2015-06-30
1966 2015-07-15 431,412,379 1,523,000 9.0909 4,745,560,296 2015-06-30
1967 2015-07-14 429,889,379 -895,080 9.0588 4,745,560,296 2015-06-30
1968 2015-07-13 430,784,459 293,380 9.0776 4,745,560,296 2015-06-30
1969 2015-07-10 430,491,079 2,514,000 9.0714 4,745,560,296 2015-06-30
1970 2015-07-09 427,977,079 1,420,000 9.0185 4,745,560,296 2015-06-30
1971 2015-07-08 426,557,079 1,022,000 8.9886 4,745,560,296 2015-06-30
1972 2015-07-07 425,535,079 -1,136,000 8.9670 4,745,560,296 2015-06-30
1973 2015-07-06 426,671,079 28,250 8.9910 4,745,560,296 2015-06-30
1974 2015-07-03 426,642,829 -142,000 8.9904 4,745,560,296 2015-06-30
1975 2015-07-02 426,784,829 574,453 8.9933 4,745,560,296 2015-06-30
1976 2015-06-30 426,210,376 224,000 8.9812 4,745,560,296 2015-06-30
1977 2015-06-29 425,986,376 316,000 8.9765 4,745,560,296 2015-05-31
1978 2015-06-26 425,670,376 -7,000 8.9699 4,745,560,296 2015-05-31
1979 2015-06-25 425,677,376 31,900 8.9700 4,745,560,296 2015-05-31
1980 2015-06-24 425,645,476 22,000 8.9693 4,745,560,296 2015-05-31
1981 2015-06-23 425,623,476 -300,778 8.9689 4,745,560,296 2015-05-31
1982 2015-06-22 425,924,254 328,000 8.9752 4,745,560,296 2015-05-31
1983 2015-06-19 425,596,254 857,000 8.9683 4,745,560,296 2015-05-31
1984 2015-06-18 424,739,254 -309,000 8.9502 4,745,560,296 2015-05-31
1985 2015-06-17 425,048,254 208,000 8.9568 4,745,560,296 2015-05-31
1986 2015-06-16 424,840,254 1,026,039 8.9524 4,745,560,296 2015-05-31
1987 2015-06-15 423,814,215 -133,000 8.9308 4,745,560,296 2015-05-31
1988 2015-06-12 423,947,215 9,253,719 8.9336 4,745,560,296 2015-05-31
1989 2015-06-11 414,693,496 34,450 8.7386 4,745,560,296 2015-05-31
1990 2015-06-10 414,659,046 5,792,544 8.7378 4,745,560,296 2015-05-31
1991 2015-06-09 408,866,502 -417,893 8.6158 4,745,560,296 2015-05-31
1992 2015-06-08 409,284,395 1,020,047 8.6246 4,745,560,296 2015-05-31
1993 2015-06-05 408,264,348 659,331 8.6031 4,745,560,296 2015-05-31
1994 2015-06-04 407,605,017 -159,000 8.5892 4,745,560,296 2015-05-31
1995 2015-06-03 407,764,017 860,000 8.5925 4,745,560,296 2015-05-31
1996 2015-06-02 406,904,017 222,000 8.5744 4,745,560,296 2015-05-31
1997 2015-06-01 406,682,017 -213,000 8.5697 4,745,560,296 2015-05-31
1998 2015-05-29 406,895,017 -17,463,000 8.5742 4,745,560,296 2015-04-30
1999 2015-05-28 424,358,017 -6,307,800 8.9422 4,745,560,296 2015-04-30
2000 2015-05-27 430,665,817 -486,000 9.0751 4,745,560,296 2015-04-30
2001 2015-05-26 431,151,817 -507,000 9.0854 4,745,560,296 2015-04-30
2002 2015-05-22 431,658,817 -580,000 9.0961 4,745,560,296 2015-04-30
2003 2015-05-21 432,238,817 -149,000 9.1083 4,745,560,296 2015-04-30
2004 2015-05-20 432,387,817 264,000 9.1114 4,745,560,296 2015-04-30
2005 2015-05-19 432,123,817 139,999 9.1059 4,745,560,296 2015-04-30
2006 2015-05-18 431,983,818 -537,999 9.1029 4,745,560,296 2015-04-30
2007 2015-05-15 432,521,817 -61,000 9.1142 4,745,560,296 2015-04-30
2008 2015-05-14 432,582,817 1,078,000 9.1155 4,745,560,296 2015-04-30
2009 2015-05-13 431,504,817 -310,000 9.0928 4,745,560,296 2015-04-30
2010 2015-05-12 431,814,817 1,771,000 9.0993 4,745,560,296 2015-04-30
2011 2015-05-11 430,043,817 16,000 9.0620 4,745,560,296 2015-04-30
2012 2015-05-08 430,027,817 1,704,000 9.0617 4,745,560,296 2015-04-30
2013 2015-05-07 428,323,817 1,070,195 9.0258 4,745,560,296 2015-04-30
2014 2015-05-06 427,253,622 -183,000 9.0032 4,745,560,296 2015-04-30
2015 2015-05-05 427,436,622 386,000 9.0071 4,745,560,296 2015-04-30
2016 2015-05-04 427,050,622 -597,000 8.9990 4,745,560,296 2015-04-30
2017 2015-04-30 427,647,622 -581,000 9.0115 4,745,560,296 2015-04-30
2018 2015-04-29 428,228,622 -588,000 9.0238 4,745,560,296 2015-03-31
2019 2015-04-28 428,816,622 -39,000 9.0362 4,745,560,296 2015-03-31
2020 2015-04-27 428,855,622 934,000 9.0370 4,745,560,296 2015-03-31
2021 2015-04-24 427,921,622 98,000 9.0173 4,745,560,296 2015-03-31
2022 2015-04-23 427,823,622 222,000 9.0152 4,745,560,296 2015-03-31
2023 2015-04-22 427,601,622 -988,470 9.0106 4,745,560,296 2015-03-31
2024 2015-04-21 428,590,092 440,270 9.0314 4,745,560,296 2015-03-31
2025 2015-04-20 428,149,822 518,200 9.0221 4,745,560,296 2015-03-31
2026 2015-04-17 427,631,622 813,000 9.0112 4,745,560,296 2015-03-31
2027 2015-04-16 426,818,622 1,855,341 8.9941 4,745,560,296 2015-03-31
2028 2015-04-15 424,963,281 -2,790,000 8.9550 4,745,560,296 2015-03-31
2029 2015-04-14 427,753,281 3,329,019 9.0138 4,745,560,296 2015-03-31
2030 2015-04-13 424,424,262 -3,623,000 8.9436 4,745,560,296 2015-03-31
2031 2015-04-10 428,047,262 -1,226,360 9.0200 4,745,560,296 2015-03-31
2032 2015-04-09 429,273,622 247,750 9.0458 4,745,560,296 2015-03-31
2033 2015-04-08 429,025,872 247,000 9.0406 4,745,560,296 2015-03-31
2034 2015-04-02 428,778,872 1,794,069 9.0354 4,745,560,296 2015-03-31
2035 2015-04-01 426,984,803 -53,000 8.9976 4,745,560,296 2015-03-31
2036 2015-03-31 427,037,803 988,000 8.9987 4,745,560,296 2015-03-31
2037 2015-03-30 426,049,803 7,481,150 8.9779 4,745,560,296 2015-02-28
2038 2015-03-27 418,568,653 -90,533 8.8202 4,745,560,296 2015-02-28
2039 2015-03-26 418,659,186 40,000 8.8221 4,745,560,296 2015-02-28
2040 2015-03-25 418,619,186 2,526,000 8.8213 4,745,560,296 2015-02-28
2041 2015-03-24 416,093,186 654,290 8.7681 4,745,560,296 2015-02-28
2042 2015-03-23 415,438,896 -726,000 8.7543 4,745,560,296 2015-02-28
2043 2015-03-20 416,164,896 -162,000 8.7696 4,745,560,296 2015-02-28
2044 2015-03-19 416,326,896 -90,000 8.7730 4,745,560,296 2015-02-28
2045 2015-03-18 416,416,896 655,805 8.7749 4,745,560,296 2015-02-28
2046 2015-03-17 415,761,091 236,000 8.7611 4,745,560,296 2015-02-28
2047 2015-03-16 415,525,091 739,000 8.7561 4,745,560,296 2015-02-28
2048 2015-03-13 414,786,091 826,000 8.7405 4,745,560,296 2015-02-28
2049 2015-03-12 413,960,091 -1,523,000 8.7231 4,745,560,296 2015-02-28
2050 2015-03-11 415,483,091 -218,000 8.7552 4,745,560,296 2015-02-28
2051 2015-03-10 415,701,091 109,000 8.7598 4,745,560,296 2015-02-28
2052 2015-03-09 415,592,091 -2,619,211 8.7575 4,745,560,296 2015-02-28
2053 2015-03-06 418,211,302 2,737,000 8.8127 4,745,560,296 2015-02-28
2054 2015-03-05 415,474,302 94,571 8.7550 4,745,560,296 2015-02-28
2055 2015-03-04 415,379,731 683,000 8.7530 4,745,560,296 2015-02-28
2056 2015-03-03 414,696,731 1,350,552 8.7386 4,745,560,296 2015-02-28
2057 2015-03-02 413,346,179 6,138,009 8.7102 4,745,560,296 2015-02-28
2058 2015-02-27 407,208,170 -3,510,894 8.5808 4,745,560,296 2015-02-12
2059 2015-02-26 410,719,064 -63,000 8.6548 4,745,560,296 2015-02-12
2060 2015-02-25 410,782,064 436,000 8.6561 4,745,560,296 2015-02-12
2061 2015-02-24 410,346,064 7,086,000 8.6469 4,745,560,296 2015-02-12
2062 2015-02-23 403,260,064 -1,761,377 8.4976 4,745,560,296 2015-02-12
2063 2015-02-18 405,021,441 0 8.5347 4,745,560,296 2015-02-12
2064 2015-02-17 405,021,441 -6,338,000 8.5347 4,745,560,296 2015-02-12
2065 2015-02-16 411,359,441 -1,424,571 8.6683 4,745,560,296 2015-02-12
2066 2015-02-13 412,784,012 864,889 8.6983 4,745,560,296 2015-02-12
2067 2015-02-12 411,919,123 -1,414,000 8.6801 4,745,560,296 2015-02-12
2068 2015-02-11 413,333,123 1,648,312 11.6132 3,559,170,222 2015-01-31
2069 2015-02-10 411,684,811 345,080 11.5669 3,559,170,222 2015-01-31
2070 2015-02-09 411,339,731 12,779,000 11.5572 3,559,170,222 2015-01-31
2071 2015-02-06 398,560,731 -6,884,000 11.1981 3,559,170,222 2015-01-31
2072 2015-02-05 405,444,731 627,000 11.3916 3,559,170,222 2015-01-31
2073 2015-02-04 404,817,731 -2,140,249 11.3739 3,559,170,222 2015-01-31
2074 2015-02-03 406,957,980 293,249 11.4341 3,559,170,222 2015-01-31
2075 2015-02-02 406,664,731 1,404,249 11.4258 3,559,170,222 2015-01-31
2076 2015-01-30 405,260,482 72,000 11.3864 3,559,170,222 2014-12-31
2077 2015-01-29 405,188,482 1,493,000 11.3844 3,559,170,222 2014-12-31
2078 2015-01-28 403,695,482 -526,000 11.3424 3,559,170,222 2014-12-31
2079 2015-01-27 404,221,482 368,000 11.3572 3,559,170,222 2014-12-31
2080 2015-01-26 403,853,482 -609,000 11.3468 3,559,170,222 2014-12-31
2081 2015-01-23 404,462,482 -413,000 11.3640 3,559,170,222 2014-12-31
2082 2015-01-22 404,875,482 -528,000 11.3756 3,559,170,222 2014-12-31
2083 2015-01-21 405,403,482 -542,249 11.3904 3,559,170,222 2014-12-31
2084 2015-01-20 405,945,731 437,000 11.4056 3,559,170,222 2014-12-31
2085 2015-01-19 405,508,731 1,392,800 11.3934 3,559,170,222 2014-12-31
2086 2015-01-16 404,115,931 -544,000 11.3542 3,559,170,222 2014-12-31
2087 2015-01-15 404,659,931 615,000 11.3695 3,559,170,222 2014-12-31
2088 2015-01-14 404,044,931 -1,180,000 11.3522 3,559,170,222 2014-12-31
2089 2015-01-13 405,224,931 -1,765,000 11.3854 3,559,170,222 2014-12-31
2090 2015-01-12 406,989,931 -876,000 11.4350 3,559,170,222 2014-12-31
2091 2015-01-09 407,865,931 -583,000 11.4596 3,559,170,222 2014-12-31
2092 2015-01-08 408,448,931 -922,350 11.4760 3,559,170,222 2014-12-31
2093 2015-01-07 409,371,281 875,000 11.5019 3,559,170,222 2014-12-31
2094 2015-01-06 408,496,281 32,000 11.4773 3,559,170,222 2014-12-31
2095 2015-01-05 408,464,281 556,000 11.4764 3,559,170,222 2014-12-31
2096 2015-01-02 407,908,281 37,000 11.4608 3,559,170,222 2014-12-31
2097 2014-12-31 407,871,281 0 11.4597 3,559,170,222 2014-12-31
2098 2014-12-30 407,871,281 81,000 11.4597 3,559,170,222 2014-11-30
2099 2014-12-29 407,790,281 -475,249 11.4575 3,559,170,222 2014-11-30
2100 2014-12-24 408,265,530 0 11.4708 3,559,170,222 2014-11-30
2101 2014-12-23 408,265,530 739,000 11.4708 3,559,170,222 2014-11-30
2102 2014-12-22 407,526,530 191,000 11.4500 3,559,170,222 2014-11-30
2103 2014-12-19 407,335,530 663,000 11.4447 3,559,170,222 2014-11-30
2104 2014-12-18 406,672,530 -426,859 11.4260 3,559,170,222 2014-11-30
2105 2014-12-17 407,099,389 -195,000 11.4380 3,559,170,222 2014-11-30
2106 2014-12-16 407,294,389 599,000 11.4435 3,559,170,222 2014-11-30
2107 2014-12-15 406,695,389 -284,000 11.4267 3,559,170,222 2014-11-30
2108 2014-12-12 406,979,389 -2,110,000 11.4347 3,559,170,222 2014-11-30
2109 2014-12-11 409,089,389 -613,000 11.4940 3,559,170,222 2014-11-30
2110 2014-12-10 409,702,389 849,000 11.5112 3,559,170,222 2014-11-30
2111 2014-12-09 408,853,389 1,083,000 11.4873 3,559,170,222 2014-11-30
2112 2014-12-08 407,770,389 1,342,100 11.4569 3,559,170,222 2014-11-30
2113 2014-12-05 406,428,289 603,000 11.4192 3,559,170,222 2014-11-30
2114 2014-12-04 405,825,289 -267,000 11.4022 3,559,170,222 2014-11-30
2115 2014-12-03 406,092,289 1,007,000 11.4097 3,559,170,222 2014-11-30
2116 2014-12-02 405,085,289 8,346,540 11.3815 3,559,170,222 2014-11-30
2117 2014-12-01 396,738,749 2,377,460 11.1469 3,559,170,222 2014-11-30
2118 2014-11-28 394,361,289 1,981,000 11.0801 3,559,170,222 2014-10-31
2119 2014-11-27 392,380,289 881,249 11.0245 3,559,170,222 2014-10-31
2120 2014-11-26 391,499,040 22,000 10.9997 3,559,170,222 2014-10-31
2121 2014-11-25 391,477,040 1,478,600 10.9991 3,559,170,222 2014-10-31
2122 2014-11-24 389,998,440 270,751 10.9576 3,559,170,222 2014-10-31
2123 2014-11-21 389,727,689 -488,000 10.9500 3,559,170,222 2014-10-31
2124 2014-11-20 390,215,689 -2,670,000 10.9637 3,559,170,222 2014-10-31
2125 2014-11-19 392,885,689 -1,626,000 11.0387 3,559,170,222 2014-10-31
2126 2014-11-18 394,511,689 -5,943,000 11.0844 3,559,170,222 2014-10-31
2127 2014-11-17 400,454,689 585,000 11.2513 3,559,170,222 2014-10-31
2128 2014-11-14 399,869,689 -780,000 11.2349 3,559,170,222 2014-10-31
2129 2014-11-13 400,649,689 -1,629,000 11.2568 3,559,170,222 2014-10-31
2130 2014-11-12 402,278,689 -354,000 11.3026 3,559,170,222 2014-10-31
2131 2014-11-11 402,632,689 1,693,950 11.3125 3,559,170,222 2014-10-31
2132 2014-11-10 400,938,739 -1,313,400 11.2649 3,559,170,222 2014-10-31
2133 2014-11-07 402,252,139 2,048,900 11.3019 3,559,170,222 2014-10-31
2134 2014-11-06 400,203,239 -4,633,449 11.2443 3,559,170,222 2014-10-31
2135 2014-11-05 404,836,688 -6,530,000 11.3745 3,559,170,222 2014-10-31
2136 2014-11-04 411,366,688 5,003,000 11.5579 3,559,170,222 2014-10-31
2137 2014-11-03 406,363,688 5,419,000 11.4174 3,559,170,222 2014-10-31
2138 2014-10-31 400,944,688 -144,000 11.2651 3,559,170,222 2014-10-31
2139 2014-10-30 401,088,688 6,033,000 11.2692 3,559,170,222 2014-09-30
2140 2014-10-29 395,055,688 -5,204,426 11.0997 3,559,170,222 2014-09-30
2141 2014-10-28 400,260,114 -3,350,695 11.2459 3,559,170,222 2014-09-30
2142 2014-10-27 403,610,809 -379,670 11.3400 3,559,170,222 2014-09-30
2143 2014-10-24 403,990,479 -947,358 11.3507 3,559,170,222 2014-09-30
2144 2014-10-23 404,937,837 -909,504 11.3773 3,559,170,222 2014-09-30
2145 2014-10-22 405,847,341 -4,699,347 11.4029 3,559,170,222 2014-09-30
2146 2014-10-21 410,546,688 -2,911,000 11.5349 3,559,170,222 2014-09-30
2147 2014-10-20 413,457,688 -1,853,860 11.6167 3,559,170,222 2014-09-30
2148 2014-10-17 415,311,548 6,470,861 11.6688 3,559,170,222 2014-09-30
2149 2014-10-16 408,840,687 -1,364,000 11.4870 3,559,170,222 2014-09-30
2150 2014-10-15 410,204,687 -3,828,002 11.5253 3,559,170,222 2014-09-30
2151 2014-10-14 414,032,689 -3,543,999 11.6328 3,559,170,222 2014-09-30
2152 2014-10-13 417,576,688 -7,046,000 11.7324 3,559,170,222 2014-09-30
2153 2014-10-10 424,622,688 -14,206,300 11.9304 3,559,170,222 2014-09-30
2154 2014-10-09 438,828,988 -384,001 12.3295 3,559,170,222 2014-09-30
2155 2014-10-08 439,212,989 993,950 12.3403 3,559,170,222 2014-09-30
2156 2014-10-07 438,219,039 -1,279,000 12.3124 3,559,170,222 2014-09-30
2157 2014-10-06 439,498,039 -90,999 12.3483 3,559,170,222 2014-09-30
2158 2014-10-03 439,589,038 -5,949,000 12.3509 3,559,170,222 2014-09-30
2159 2014-09-30 445,538,038 -1,139,535 12.5180 3,559,170,222 2014-09-30
2160 2014-09-29 446,677,573 -1,180,000 12.5500 3,559,170,222 2014-08-31
2161 2014-09-26 447,857,573 -7,443,000 12.5832 3,559,170,222 2014-08-31
2162 2014-09-25 455,300,573 3,514,000 12.7923 3,559,170,222 2014-08-31
2163 2014-09-24 451,786,573 -5,394,000 12.6936 3,559,170,222 2014-08-31
2164 2014-09-23 457,180,573 -14,000 12.8451 3,559,170,222 2014-08-31
2165 2014-09-22 457,194,573 -1,683,000 12.8455 3,559,170,222 2014-08-31
2166 2014-09-19 458,877,573 132,000 12.8928 3,559,170,222 2014-08-31
2167 2014-09-18 458,745,573 -712,000 12.8891 3,559,170,222 2014-08-31
2168 2014-09-17 459,457,573 -1,825,000 12.9091 3,559,170,222 2014-08-31
2169 2014-09-16 461,282,573 -172,893 12.9604 3,559,170,222 2014-08-31
2170 2014-09-15 461,455,466 -275,002 12.9653 3,559,170,222 2014-08-31
2171 2014-09-12 461,730,468 -1,351,002 12.9730 3,559,170,222 2014-08-31
2172 2014-09-11 463,081,470 -1,139,994 13.0109 3,559,170,222 2014-08-31
2173 2014-09-10 464,221,464 -199,001 13.0430 3,559,170,222 2014-08-31
2174 2014-09-08 464,420,465 -2,755,085,407 13.0486 3,559,170,222 2014-08-31
2175 2014-09-05 3,219,505,872 -3,469,000 90.4566 3,559,170,222 2014-08-31
2176 2014-09-04 3,222,974,872 -847,000 90.5541 3,559,170,222 2014-08-31
2177 2014-09-03 3,223,821,872 374,999 90.5779 3,559,170,222 2014-08-31
2178 2014-09-02 3,223,446,873 -717,874 90.5674 3,559,170,222 2014-08-31
2179 2014-09-01 3,224,164,747 2,009,000 90.5875 3,559,170,222 2014-08-31
2180 2014-08-29 3,222,155,747 3,320,000 90.5311 3,559,170,222 2014-07-31
2181 2014-08-28 3,218,835,747 -3,687,999 90.4378 3,559,170,222 2014-07-31
2182 2014-08-27 3,222,523,746 -214,000 90.5414 3,559,170,222 2014-07-31
2183 2014-08-26 3,222,737,746 118,000 90.5474 3,559,170,222 2014-07-31
2184 2014-08-25 3,222,619,746 282,600 90.5441 3,559,170,222 2014-07-31
2185 2014-08-22 3,222,337,146 -707,000 90.5362 3,559,170,222 2014-07-31
2186 2014-08-21 3,223,044,146 -2,138,001 90.5561 3,559,170,222 2014-07-31
2187 2014-08-20 3,225,182,147 -338,000 90.6161 3,559,170,222 2014-07-31
2188 2014-08-19 3,225,520,147 -119,000 90.6256 3,559,170,222 2014-07-31
2189 2014-08-18 3,225,639,147 -219,000 90.6290 3,559,170,222 2014-07-31
2190 2014-08-15 3,225,858,147 150,000 90.6351 3,559,170,222 2014-07-31
2191 2014-08-14 3,225,708,147 -420,000 90.6309 3,559,170,222 2014-07-31
2192 2014-08-13 3,226,128,147 -12,000 90.6427 3,559,170,222 2014-07-31
2193 2014-08-12 3,226,140,147 -219,000 90.6430 3,559,170,222 2014-07-31
2194 2014-08-11 3,226,359,147 -11,000 90.6492 3,559,170,222 2014-07-31
2195 2014-08-08 3,226,370,147 12,000 90.6495 3,559,170,222 2014-07-31
2196 2014-08-07 3,226,358,147 -124,000 90.6492 3,559,170,222 2014-07-31
2197 2014-08-06 3,226,482,147 -201,950 90.6527 3,559,170,222 2014-07-31
2198 2014-08-05 3,226,684,097 -137,000 90.6583 3,559,170,222 2014-07-31
2199 2014-08-04 3,226,821,097 -143,000 90.6622 3,559,170,222 2014-07-31
2200 2014-08-01 3,226,964,097 -464,000 90.6662 3,559,170,222 2014-07-31
2201 2014-07-31 3,227,428,097 -1,094,090 90.6792 3,559,170,222 2014-07-31
2202 2014-07-30 3,228,522,187 262,090 90.7100 3,559,170,222 2014-06-30
2203 2014-07-29 3,228,260,097 -794,000 90.7026 3,559,170,222 2014-06-30
2204 2014-07-28 3,229,054,097 205,000 90.7249 3,559,170,222 2014-06-30
2205 2014-07-25 3,228,849,097 -610,000 90.7192 3,559,170,222 2014-06-30
2206 2014-07-24 3,229,459,097 233,000 90.7363 3,559,170,222 2014-06-30
2207 2014-07-23 3,229,226,097 -45,000 90.7297 3,559,170,222 2014-06-30
2208 2014-07-22 3,229,271,097 -156,000 90.7310 3,559,170,222 2014-06-30
2209 2014-07-21 3,229,427,097 -390,000 90.7354 3,559,170,222 2014-06-30
2210 2014-07-18 3,229,817,097 -290,000 90.7464 3,559,170,222 2014-06-30
2211 2014-07-17 3,230,107,097 58,000 90.7545 3,559,170,222 2014-06-30
2212 2014-07-16 3,230,049,097 -105,000 90.7529 3,559,170,222 2014-06-30
2213 2014-07-15 3,230,154,097 163,254 90.7558 3,559,170,222 2014-06-30
2214 2014-07-14 3,229,990,843 241,000 90.7512 3,559,170,222 2014-06-30
2215 2014-07-11 3,229,749,843 -519,014 90.7445 3,559,170,222 2014-06-30
2216 2014-07-10 3,230,268,857 228,000 90.7590 3,559,170,222 2014-06-30
2217 2014-07-09 3,230,040,857 1,490,000 90.7526 3,559,170,222 2014-06-30
2218 2014-07-08 3,228,550,857 507,050 90.7108 3,559,170,222 2014-06-30
2219 2014-07-07 3,228,043,807 -94,000 90.6965 3,559,170,222 2014-06-30
2220 2014-07-04 3,228,137,807 700,000 90.6992 3,559,170,222 2014-06-30
2221 2014-07-03 3,227,437,807 364,000 90.6795 3,559,170,222 2014-06-30
2222 2014-07-02 3,227,073,807 -49,000 90.6693 3,559,170,222 2014-06-30
2223 2014-06-30 3,227,122,807 837,000 90.6707 3,559,170,222 2014-06-30
2224 2014-06-27 3,226,285,807 246,000 90.6471 3,559,170,222 2014-05-31
2225 2014-06-26 3,226,039,807 -117,000 90.6402 3,559,170,222 2014-05-31
2226 2014-06-25 3,226,156,807 813,000 90.6435 3,559,170,222 2014-05-31
2227 2014-06-24 3,225,343,807 235,200 90.6207 3,559,170,222 2014-05-31
2228 2014-06-23 3,225,108,607 -831,103 90.6141 3,559,170,222 2014-05-31
2229 2014-06-20 3,225,939,710 -683,000 90.6374 3,559,170,222 2014-05-31
2230 2014-06-19 3,226,622,710 -1,241,000 90.6566 3,559,170,222 2014-05-31
2231 2014-06-18 3,227,863,710 -2,476,000 90.6915 3,559,170,222 2014-05-31
2232 2014-06-17 3,230,339,710 -778,000 90.7610 3,559,170,222 2014-05-31
2233 2014-06-16 3,231,117,710 1,244,000 90.7829 3,559,170,222 2014-05-31
2234 2014-06-13 3,229,873,710 48,000 90.7479 3,559,170,222 2014-05-31
2235 2014-06-12 3,229,825,710 -357,687 90.7466 3,559,170,222 2014-05-31
2236 2014-06-11 3,230,183,397 269,000 90.7566 3,559,170,222 2014-05-31
2237 2014-06-10 3,229,914,397 -4,755,986 90.7491 3,559,170,222 2014-05-31
2238 2014-06-09 3,234,670,383 -2,772,000 90.8827 3,559,170,222 2014-05-31
2239 2014-06-06 3,237,442,383 -367,000 90.9606 3,559,170,222 2014-05-31
2240 2014-06-05 3,237,809,383 -1,710,000 90.9709 3,559,170,222 2014-05-31
2241 2014-06-04 3,239,519,383 3,684,790 91.0190 3,559,170,222 2014-05-31
2242 2014-06-03 3,235,834,593 54,000 90.9154 3,559,170,222 2014-05-31
2243 2014-05-30 3,235,780,593 -1,853,623 90.9139 3,559,170,222 2014-04-30
2244 2014-05-29 3,237,634,216 364,650 90.9660 3,559,170,222 2014-04-30
2245 2014-05-28 3,237,269,566 -2,078,000 90.9557 3,559,170,222 2014-04-30
2246 2014-05-27 3,239,347,566 1,074,628 91.0141 3,559,170,222 2014-04-30
2247 2014-05-26 3,238,272,938 -296,000 90.9839 3,559,170,222 2014-04-30
2248 2014-05-23 3,238,568,938 -1,800,000 90.9922 3,559,170,222 2014-04-30
2249 2014-05-22 3,240,368,938 -811,000 91.0428 3,559,170,222 2014-04-30
2250 2014-05-21 3,241,179,938 -962,000 91.0656 3,559,170,222 2014-04-30
2251 2014-05-20 3,242,141,938 -1,000,000 91.0926 3,559,170,222 2014-04-30
2252 2014-05-19 3,243,141,938 135,793 91.1207 3,559,170,222 2014-04-30
2253 2014-05-16 3,243,006,145 -100,000 91.1169 3,559,170,222 2014-04-30
2254 2014-05-15 3,243,106,145 701,000 91.1197 3,559,170,222 2014-04-30
2255 2014-05-14 3,242,405,145 824,000 91.1000 3,559,170,222 2014-04-30
2256 2014-05-13 3,241,581,145 478,000 91.0769 3,559,170,222 2014-04-30
2257 2014-05-12 3,241,103,145 534,000 91.0634 3,559,170,222 2014-04-30
2258 2014-05-10 3,240,569,145 0 91.0484 3,559,170,222 2014-04-30
2259 2014-05-09 3,240,569,145 882,000 91.0484 3,559,170,222 2014-04-30
2260 2014-05-08 3,239,687,145 -381,770 91.0237 3,559,170,222 2014-04-30
2261 2014-05-07 3,240,068,915 -170,330 91.0344 3,559,170,222 2014-04-30
2262 2014-05-05 3,240,239,245 -205,000 91.0392 3,559,170,222 2014-04-30
2263 2014-05-02 3,240,444,245 307,000 91.0449 3,559,170,222 2014-04-30
2264 2014-04-30 3,240,137,245 2,727,000 91.0363 3,559,170,222 2014-04-30
2265 2014-04-29 3,237,410,245 1,194,000 90.9597 3,559,170,222 2014-03-31
2266 2014-04-28 3,236,216,245 330,000 90.9261 3,559,170,222 2014-03-31
2267 2014-04-25 3,235,886,245 970,000 90.9169 3,559,170,222 2014-03-31
2268 2014-04-24 3,234,916,245 1,728,279 90.8896 3,559,170,222 2014-03-31
2269 2014-04-23 3,233,187,966 1,028,521 90.8411 3,559,170,222 2014-03-31
2270 2014-04-22 3,232,159,445 78,000 90.8122 3,559,170,222 2014-03-31
2271 2014-04-17 3,232,081,445 1,116,700 90.8100 3,559,170,222 2014-03-31
2272 2014-04-16 3,230,964,745 3,084,022 90.7786 3,559,170,222 2014-03-31
2273 2014-04-15 3,227,880,723 -1,005,000 90.6919 3,559,170,222 2014-03-31
2274 2014-04-14 3,228,885,723 -3,272,593 90.7202 3,559,170,222 2014-03-31
2275 2014-04-11 3,232,158,316 2,905,870 90.8121 3,559,170,222 2014-03-31
2276 2014-04-10 3,229,252,446 -1,696,000 90.7305 3,559,170,222 2014-03-31
2277 2014-04-09 3,230,948,446 -3,241,000 90.7781 3,559,170,222 2014-03-31
2278 2014-04-08 3,234,189,446 2,441,205 90.8692 3,559,170,222 2014-03-31
2279 2014-04-07 3,231,748,241 1,870,946 90.8006 3,559,170,222 2014-03-31
2280 2014-04-04 3,229,877,295 417,560 90.7480 3,559,170,222 2014-03-31
2281 2014-04-03 3,229,459,735 -4,830,188 90.7363 3,559,170,222 2014-03-31
2282 2014-04-02 3,234,289,923 735,903 90.8720 3,559,170,222 2014-03-31
2283 2014-04-01 3,233,554,020 -1,912,144 90.8513 3,559,170,222 2014-03-31
2284 2014-03-31 3,235,466,164 182,119 90.9051 3,559,170,222 2014-03-31
2285 2014-03-28 3,235,284,045 914,380 90.9000 3,559,170,222 2014-02-28
2286 2014-03-27 3,234,369,665 -735,380 90.8743 3,559,170,222 2014-02-28
2287 2014-03-26 3,235,105,045 -3,537,000 90.8949 3,559,170,222 2014-02-28
2288 2014-03-25 3,238,642,045 -4,882,994 90.9943 3,559,170,222 2014-02-28
2289 2014-03-24 3,243,525,039 -913,000 91.1315 3,559,170,222 2014-02-28
2290 2014-03-21 3,244,438,039 -452,000 91.1571 3,559,170,222 2014-02-28
2291 2014-03-20 3,244,890,039 283,000 91.1698 3,559,170,222 2014-02-28
2292 2014-03-19 3,244,607,039 -1,236,000 91.1619 3,559,170,222 2014-02-28
2293 2014-03-18 3,245,843,039 -757,000 91.1966 3,559,170,222 2014-02-28
2294 2014-03-17 3,246,600,039 1,790,000 91.2179 3,559,170,222 2014-02-28
2295 2014-03-14 3,244,810,039 805,000 91.1676 3,559,170,222 2014-02-28
2296 2014-03-13 3,244,005,039 1,196,000 91.1450 3,559,170,222 2014-02-28
2297 2014-03-12 3,242,809,039 186,000 91.1114 3,559,170,222 2014-02-28
2298 2014-03-11 3,242,623,039 625,000 91.1062 3,559,170,222 2014-02-28
2299 2014-03-10 3,241,998,039 3,348,144 91.0886 3,559,170,222 2014-02-28
2300 2014-03-07 3,238,649,895 1,583,000 90.9945 3,559,170,222 2014-02-28
2301 2014-03-06 3,237,066,895 1,416,992 90.9500 3,559,170,222 2014-02-28
2302 2014-03-05 3,235,649,903 -964,000 90.9102 3,559,170,222 2014-02-28
2303 2014-03-04 3,236,613,903 1,419,000 90.9373 3,559,170,222 2014-02-28
2304 2014-03-03 3,235,194,903 -577,996 90.8974 3,559,170,222 2014-02-28
2305 2014-02-28 3,235,772,899 -2,523,997 90.9137 3,559,170,222 2014-02-28
2306 2014-02-27 3,238,296,896 1,487,610 90.9846 3,559,170,222 2014-01-31
2307 2014-02-26 3,236,809,286 931,390 90.9428 3,559,170,222 2014-01-31
2308 2014-02-25 3,235,877,896 1,017,000 90.9166 3,559,170,222 2014-01-31
2309 2014-02-24 3,234,860,896 -254,539 90.8881 3,559,170,222 2014-01-31
2310 2014-02-21 3,235,115,435 3,393,889 90.8952 3,559,170,222 2014-01-31
2311 2014-02-20 3,231,721,546 -228,000 90.7999 3,559,170,222 2014-01-31
2312 2014-02-19 3,231,949,546 -1,671,999 90.8063 3,559,170,222 2014-01-31
2313 2014-02-18 3,233,621,545 6,621,000 90.8532 3,559,170,222 2014-01-31
2314 2014-02-17 3,227,000,545 2,028,650 90.6672 3,559,170,222 2014-01-31
2315 2014-02-14 3,224,971,895 -1,952,000 90.6102 3,559,170,222 2014-01-31
2316 2014-02-13 3,226,923,895 657,991 90.6651 3,559,170,222 2014-01-31
2317 2014-02-12 3,226,265,904 298,000 90.6466 3,559,170,222 2014-01-31
2318 2014-02-11 3,225,967,904 -1,831,000 90.6382 3,559,170,222 2014-01-31
2319 2014-02-10 3,227,798,904 256,000 90.6896 3,559,170,222 2014-01-31
2320 2014-02-07 3,227,542,904 -6,117,240 90.6825 3,559,170,222 2014-01-31
2321 2014-02-06 3,233,660,144 1,176,190 90.8543 3,559,170,222 2014-01-31
2322 2014-02-05 3,232,483,954 -274,240 90.8213 3,559,170,222 2014-01-31
2323 2014-02-04 3,232,758,194 -444,810 90.8290 3,559,170,222 2014-01-31
2324 2014-01-30 3,233,203,004 0 90.8415 3,559,170,222 2013-12-31
2325 2014-01-29 3,233,203,004 1,233,240 90.8415 3,559,170,222 2013-12-31
2326 2014-01-28 3,231,969,764 -649,000 90.8068 3,559,170,222 2013-12-31
2327 2014-01-27 3,232,618,764 187,618 90.8251 3,559,170,222 2013-12-31
2328 2014-01-24 3,232,431,146 5,291,460 90.8198 3,559,170,222 2013-12-31
2329 2014-01-23 3,227,139,686 1,010,880 90.6711 3,559,170,222 2013-12-31
2330 2014-01-22 3,226,128,806 1,318,000 90.6427 3,559,170,222 2013-12-31
2331 2014-01-21 3,224,810,806 -441,999 90.6057 3,559,170,222 2013-12-31
2332 2014-01-20 3,225,252,805 2,939,760 90.6181 3,559,170,222 2013-12-31
2333 2014-01-17 3,222,313,045 915,000 90.5355 3,559,170,222 2013-12-31
2334 2014-01-16 3,221,398,045 365,855 90.5098 3,559,170,222 2013-12-31
2335 2014-01-15 3,221,032,190 515,000 90.4995 3,559,170,222 2013-12-31
2336 2014-01-14 3,220,517,190 457,465 90.4851 3,559,170,222 2013-12-31
2337 2014-01-13 3,220,059,725 -161,000 90.4722 3,559,170,222 2013-12-31
2338 2014-01-10 3,220,220,725 1,241,510 90.4767 3,559,170,222 2013-12-31
2339 2014-01-09 3,218,979,215 10,449,968 90.4418 3,559,170,222 2013-12-31
2340 2014-01-08 3,208,529,247 -149,000 90.1482 3,559,170,222 2013-12-31
2341 2014-01-07 3,208,678,247 804,009 90.1524 3,559,170,222 2013-12-31
2342 2014-01-06 3,207,874,238 2,262,634 90.1298 3,559,170,222 2013-12-31
2343 2014-01-03 3,205,611,604 1,527,690 90.0663 3,559,170,222 2013-12-31
2344 2014-01-02 3,204,083,914 -1,051,888 90.0233 3,559,170,222 2013-12-31
2345 2013-12-31 3,205,135,802 0 90.0529 3,559,170,222 2013-12-31
2346 2013-12-30 3,205,135,802 3,244,094 90.0529 3,559,170,222 2013-11-30
2347 2013-12-27 3,201,891,708 -1,807,909 89.9617 3,559,170,222 2013-11-30
2348 2013-12-24 3,203,699,617 0 90.0125 3,559,170,222 2013-11-30
2349 2013-12-23 3,203,699,617 546,000 90.0125 3,559,170,222 2013-11-30
2350 2013-12-20 3,203,153,617 940,000 89.9972 3,559,170,222 2013-11-30
2351 2013-12-19 3,202,213,617 1,101,000 89.9708 3,559,170,222 2013-11-30
2352 2013-12-18 3,201,112,617 -2,672,459 89.9399 3,559,170,222 2013-11-30
2353 2013-12-17 3,203,785,076 -1,781,450 90.0149 3,559,170,222 2013-11-30
2354 2013-12-16 3,205,566,526 -10,818 90.0650 3,559,170,222 2013-11-30
2355 2013-12-13 3,205,577,344 4,794,539 90.0653 3,559,170,222 2013-11-30
2356 2013-12-12 3,200,782,805 -143,963 89.9306 3,559,170,222 2013-11-30
2357 2013-12-11 3,200,926,768 -108,316 89.9346 3,559,170,222 2013-11-30
2358 2013-12-10 3,201,035,084 2,358,317 89.9377 3,559,170,222 2013-11-30
2359 2013-12-09 3,198,676,767 6,857,084 89.8714 3,559,170,222 2013-11-30
2360 2013-12-06 3,191,819,683 4,517,000 89.6788 3,559,170,222 2013-11-30
2361 2013-12-05 3,187,302,683 1,784,930 89.5518 3,559,170,222 2013-11-30
2362 2013-12-04 3,185,517,753 2,043,012 89.5017 3,559,170,222 2013-11-30
2363 2013-12-03 3,183,474,741 4,824,884 89.4443 3,559,170,222 2013-11-30
2364 2013-12-02 3,178,649,857 -6,874,764 89.3087 3,559,170,222 2013-11-30
2365 2013-11-29 3,185,524,621 1,508,228 89.5019 3,559,170,222 2013-10-31
2366 2013-11-28 3,184,016,393 6,173,973 89.4595 3,559,170,222 2013-10-31
2367 2013-11-27 3,177,842,420 -900,849 89.2860 3,559,170,222 2013-10-31
2368 2013-11-26 3,178,743,269 -2,049,182 89.3114 3,559,170,222 2013-10-31
2369 2013-11-25 3,180,792,451 -4,412,540 89.3689 3,559,170,222 2013-10-31
2370 2013-11-22 3,185,204,991 2,719,900 89.4929 3,559,170,222 2013-10-31
2371 2013-11-21 3,182,485,091 3,160,284 89.4165 3,559,170,222 2013-10-31
2372 2013-11-20 3,179,324,807 3,453,019 89.3277 3,559,170,222 2013-10-31
2373 2013-11-19 3,175,871,788 9,700,869 89.2307 3,559,170,222 2013-10-31
2374 2013-11-18 3,166,170,919 -4,396,812 88.9581 3,559,170,222 2013-10-31
2375 2013-11-15 3,170,567,731 -2,269,177 89.0817 3,559,170,222 2013-10-31
2376 2013-11-14 3,172,836,908 2,042,313 89.1454 3,559,170,222 2013-10-31
2377 2013-11-13 3,170,794,595 -249,623,632 89.0880 3,559,170,222 2013-10-31
2378 2013-11-12 3,420,418,227 -6,957,000 96.1016 3,559,170,222 2013-10-31
2379 2013-11-11 3,427,375,227 6,379,261 96.2970 3,559,170,222 2013-10-31
2380 2013-11-08 3,420,995,966 4,231,062 96.1178 3,559,170,222 2013-10-31
2381 2013-11-07 3,416,764,904 -12,605,815 95.9989 3,559,170,222 2013-10-31
2382 2013-11-06 3,429,370,719 6,098,823 96.3531 3,559,170,222 2013-10-31
2383 2013-11-05 3,423,271,896 -1,779,651 96.1817 3,559,170,222 2013-10-31
2384 2013-11-04 3,425,051,547 -4,205,612 96.2317 3,559,170,222 2013-10-31
2385 2013-11-01 3,429,257,159 -13,000 96.3499 3,559,170,222 2013-10-31
2386 2013-10-31 3,429,270,159 13,995 96.3503 3,559,170,222 2013-10-31
2387 2013-10-30 3,429,256,164 -14,000 96.3499 3,559,170,222 2013-09-30
2388 2013-10-29 3,429,270,164 25,293,956 96.3503 3,559,170,222 2013-09-30
2389 2013-10-28 3,403,976,208 -12,145,707 95.6396 3,559,170,222 2013-09-30
2390 2013-10-25 3,416,121,915 -655,964 95.9809 3,559,170,222 2013-09-30
2391 2013-10-24 3,416,777,879 3,521,234 95.9993 3,559,170,222 2013-09-30
2392 2013-10-23 3,413,256,645 7,870,246 95.9003 3,559,170,222 2013-09-30
2393 2013-10-22 3,405,386,399 -710,000 95.6792 3,559,170,222 2013-09-30
2394 2013-10-21 3,406,096,399 -9,568,424 95.6992 3,559,170,222 2013-09-30
2395 2013-10-18 3,415,664,823 -8,320,968 95.9680 3,559,170,222 2013-09-30
2396 2013-10-17 3,423,985,791 4,284,088 96.2018 3,559,170,222 2013-09-30
2397 2013-10-16 3,419,701,703 -6,785,076 96.0814 3,559,170,222 2013-09-30
2398 2013-10-15 3,426,486,779 -2,328,625 96.2721 3,559,170,222 2013-09-30
2399 2013-10-11 3,428,815,404 -5 96.3375 3,559,170,222 2013-09-30
2400 2013-10-10 3,428,815,409 -495,221 96.3375 3,559,170,222 2013-09-30
2401 2013-10-09 3,429,310,630 -313,988 96.3514 3,559,170,222 2013-09-30
2402 2013-10-08 3,429,624,618 0 96.3602 3,559,170,222 2013-09-30
2403 2013-10-07 3,429,624,618 14,000 96.3602 3,559,170,222 2013-09-30
2404 2013-10-04 3,429,610,618 443,253 96.3598 3,559,170,222 2013-09-30
2405 2013-10-03 3,429,167,365 0 96.3474 3,559,170,222 2013-09-30
2406 2013-10-02 3,429,167,365 57,652 96.3474 3,559,170,222 2013-09-30
2407 2013-09-30 3,429,109,713 749,998 96.3458 3,559,170,222 2013-09-30
2408 2013-09-27 3,428,359,715 -488,332 96.3247 3,559,170,222 2013-08-31
2409 2013-09-26 3,428,848,047 636,595 96.3384 3,559,170,222 2013-08-31
2410 2013-09-25 3,428,211,452 0 96.3205 3,559,170,222 2013-08-31
2411 2013-09-24 3,428,211,452 4,725,100 96.3205 3,559,170,222 2013-08-31
2412 2013-09-23 3,423,486,352 -3,579,280 96.1878 3,559,170,222 2013-08-31
2413 2013-09-19 3,427,065,632 -5,907,663 96.2883 3,559,170,222 2013-08-31
2414 2013-09-18 3,432,973,295 521,707,746 96.4543 3,559,170,222 2013-08-31
2415 2013-09-17 2,911,265,549 22,222 81.7962 3,559,170,222 2013-08-31
2416 2013-09-16 2,911,243,327 0 81.7956 3,559,170,222 2013-08-31
2417 2013-09-13 2,911,243,327 1,000 81.7956 3,559,170,222 2013-08-31
2418 2013-09-12 2,911,242,327 7,084,665 81.7955 3,559,170,222 2013-08-31
2419 2013-09-11 2,904,157,662 -8,341,651 81.5965 3,559,170,222 2013-08-31
2420 2013-09-10 2,912,499,313 -1,500,000 81.8309 3,559,170,222 2013-08-31
2421 2013-09-09 2,913,999,313 -1,157,626 81.8730 3,559,170,222 2013-08-31
2422 2013-09-06 2,915,156,939 -630,880 81.9055 3,559,170,222 2013-08-31
2423 2013-09-05 2,915,787,819 -73,021 81.9232 3,559,170,222 2013-08-31
2424 2013-09-04 2,915,860,840 -4,676,846 81.9253 3,559,170,222 2013-08-31
2425 2013-09-03 2,920,537,686 7,536,805 82.0567 3,559,170,222 2013-08-31
2426 2013-09-02 2,913,000,881 -794,152 81.8449 3,559,170,222 2013-08-31
2427 2013-08-30 2,913,795,033 -433,978 81.8673 3,559,170,222 2013-07-31
2428 2013-08-29 2,914,229,011 2,301,755 81.8795 3,559,170,222 2013-07-31
2429 2013-08-28 2,911,927,256 676,225 81.8148 3,559,170,222 2013-07-31
2430 2013-08-27 2,911,251,031 464,300 81.7958 3,559,170,222 2013-07-31
2431 2013-08-26 2,910,786,731 1,764,419 81.7827 3,559,170,222 2013-07-31
2432 2013-08-23 2,909,022,312 -732,071 81.7332 3,559,170,222 2013-07-31
2433 2013-08-22 2,909,754,383 -1,452,529 81.7537 3,559,170,222 2013-07-31
2434 2013-08-21 2,911,206,912 0 81.7945 3,559,170,222 2013-07-31
2435 2013-08-20 2,911,206,912 342,010 81.7945 3,559,170,222 2013-07-31
2436 2013-08-19 2,910,864,902 42,780,303 81.7849 3,559,170,222 2013-07-31
2437 2013-08-16 2,868,084,599 9,720,041 80.5830 3,559,170,222 2013-07-31
2438 2013-08-15 2,858,364,558 2,839,000 80.3099 3,559,170,222 2013-07-31
2439 2013-08-14 2,855,525,558 0 80.2301 3,559,170,222 2013-07-31
2440 2013-08-13 2,855,525,558 4,941,113 80.2301 3,559,170,222 2013-07-31
2441 2013-08-12 2,850,584,445 -76,038,384 80.0913 3,559,170,222 2013-07-31
2442 2013-08-09 2,926,622,829 -20,363,341 82.2277 3,559,170,222 2013-07-31
2443 2013-08-08 2,946,986,170 -20,036,800 82.7998 3,559,170,222 2013-07-31
2444 2013-08-07 2,967,022,970 -28,039,528 83.3628 3,559,170,222 2013-07-31
2445 2013-08-06 2,995,062,498 -41,877,000 84.1506 3,559,170,222 2013-07-31
2446 2013-08-05 3,036,939,498 2,156,000 85.3272 3,559,170,222 2013-07-31
2447 2013-08-02 3,034,783,498 2,503,425,000 85.2666 3,559,170,222 2013-07-31
2448 2013-08-01 531,358,498 -3,945,000 14.9293 3,559,170,222 2013-07-31
2449 2013-07-31 535,303,498 -17,178,000 15.0401 3,559,170,222 2013-07-31
2450 2013-07-30 552,481,498 -2,251,000 15.5228 3,559,170,222 2013-06-30
2451 2013-07-29 554,732,498 -232,932 15.5860 3,559,170,222 2013-06-30
2452 2013-07-26 554,965,430 -6,929,525 15.5926 3,559,170,222 2013-06-30
2453 2013-07-25 561,894,955 -78,820,610 15.7872 3,559,170,222 2013-06-30
2454 2013-07-24 640,715,565 -3,300,938 18.0018 3,559,170,222 2013-06-30
2455 2013-07-23 644,016,503 -1,822,399,250 18.0946 3,559,170,222 2013-06-30
2456 2013-07-22 2,466,415,753 -6,714,244 69.2975 3,559,170,222 2013-06-30
2457 2013-07-19 2,473,129,997 1,322,777 69.4861 3,559,170,222 2013-06-30
2458 2013-07-18 2,471,807,220 20,072,724 69.4490 3,559,170,222 2013-06-30
2459 2013-07-17 2,451,734,496 5,434,481 68.8850 3,559,170,222 2013-06-30
2460 2013-07-16 2,446,300,015 -4,124,329 68.7323 3,559,170,222 2013-06-30
2461 2013-07-15 2,450,424,344 76,265,563 68.8482 3,559,170,222 2013-06-30
2462 2013-07-12 2,374,158,781 1,725,826 66.7054 3,559,170,222 2013-06-30
2463 2013-07-11 2,372,432,955 19,034,133 66.6569 3,559,170,222 2013-06-30
2464 2013-07-10 2,353,398,822 1,749,996 66.1221 3,559,170,222 2013-06-30
2465 2013-07-09 2,351,648,826 -15,057,000 66.0730 3,559,170,222 2013-06-30
2466 2013-07-08 2,366,705,826 -3,829,000 66.4960 3,559,170,222 2013-06-30
2467 2013-07-05 2,370,534,826 -6,451,005 66.6036 3,559,170,222 2013-06-30
2468 2013-07-04 2,376,985,831 -1,975,506 66.7848 3,559,170,222 2013-06-30
2469 2013-07-03 2,378,961,337 1,955,026 66.8403 3,559,170,222 2013-06-30
2470 2013-07-02 2,377,006,311 6,140,256 66.7854 3,559,170,222 2013-06-30
2471 2013-06-28 2,370,866,055 -738,044 66.9885 3,539,215,356 2013-05-31
2472 2013-06-27 2,371,604,099 2,315,088 67.0093 3,539,215,356 2013-05-31
2473 2013-06-26 2,369,289,011 8,380,606 66.9439 3,539,215,356 2013-05-31
2474 2013-06-25 2,360,908,405 7,742,310 66.7071 3,539,215,356 2013-05-31
2475 2013-06-24 2,353,166,095 -2,280,000 66.4884 3,539,215,356 2013-05-31
2476 2013-06-21 2,355,446,095 -39,612,000 66.5528 3,539,215,356 2013-05-31
2477 2013-06-20 2,395,058,095 178,276 67.6720 3,539,215,356 2013-05-31
2478 2013-06-19 2,394,879,819 8,128,623 67.6670 3,539,215,356 2013-05-31
2479 2013-06-18 2,386,751,196 -2,547,895 67.4373 3,539,215,356 2013-05-31
2480 2013-06-17 2,389,299,091 12,195,466 67.5093 3,539,215,356 2013-05-31
2481 2013-06-14 2,377,103,625 42,470 67.1647 3,539,215,356 2013-05-31
2482 2013-06-13 2,377,061,155 -5,951,789 67.1635 3,539,215,356 2013-05-31
2483 2013-06-11 2,383,012,944 -5,793,990 67.3317 3,539,215,356 2013-05-31
2484 2013-06-10 2,388,806,934 3,658,476 67.4954 3,539,215,356 2013-05-31
2485 2013-06-07 2,385,148,458 284,054 67.3920 3,539,215,356 2013-05-31
2486 2013-06-06 2,384,864,404 -1,401,000 67.3840 3,539,215,356 2013-05-31
2487 2013-06-05 2,386,265,404 2,202,468 67.4236 3,539,215,356 2013-05-31
2488 2013-06-04 2,384,062,936 1,807,372 67.3613 3,539,215,356 2013-05-31
2489 2013-06-03 2,382,255,564 1,448,993 67.3103 3,539,215,356 2013-05-31
2490 2013-05-31 2,380,806,571 1,361,000 67.2693 3,539,215,356 2013-05-31
2491 2013-05-30 2,379,445,571 2,659,000 67.2309 3,539,215,356 2013-04-30
2492 2013-05-29 2,376,786,571 97,000 67.1557 3,539,215,356 2013-04-30
2493 2013-05-28 2,376,689,571 8,206,000 67.1530 3,539,215,356 2013-04-30
2494 2013-05-27 2,368,483,571 -17,466,519 66.9211 3,539,215,356 2013-04-30
2495 2013-05-24 2,385,950,090 -4,077,000 67.4147 3,539,215,356 2013-04-30
2496 2013-05-23 2,390,027,090 2,630,000 67.5299 3,539,215,356 2013-04-30
2497 2013-05-22 2,387,397,090 -2,180,000 67.4555 3,539,215,356 2013-04-30
2498 2013-05-21 2,389,577,090 1,947,497 67.5171 3,539,215,356 2013-04-30
2499 2013-05-20 2,387,629,593 1,249,390 67.4621 3,539,215,356 2013-04-30
2500 2013-05-16 2,386,380,203 665,843 67.4268 3,539,215,356 2013-04-30
2501 2013-05-15 2,385,714,360 2,415,082 67.4080 3,539,215,356 2013-04-30
2502 2013-05-14 2,383,299,278 -3,428,550 67.3398 3,539,215,356 2013-04-30
2503 2013-05-13 2,386,727,828 67,340 67.4366 3,539,215,356 2013-04-30
2504 2013-05-10 2,386,660,488 2,546,673 67.4347 3,539,215,356 2013-04-30
2505 2013-05-09 2,384,113,815 5,695,291 67.3628 3,539,215,356 2013-04-30
2506 2013-05-08 2,378,418,524 1,575,340 67.2019 3,539,215,356 2013-04-30
2507 2013-05-07 2,376,843,184 -3,004,847 67.1573 3,539,215,356 2013-04-30
2508 2013-05-06 2,379,848,031 3,172,283 67.2422 3,539,215,356 2013-04-30
2509 2013-05-03 2,376,675,748 10,577,000 67.1526 3,539,215,356 2013-04-30
2510 2013-05-02 2,366,098,748 -12,052,404 66.8538 3,539,215,356 2013-04-30
2511 2013-04-30 2,378,151,152 311,000 67.1943 3,539,215,356 2013-04-30
2512 2013-04-29 2,377,840,152 -111,137 67.1855 3,539,215,356 2013-03-31
2513 2013-04-26 2,377,951,289 5,031,252 67.1887 3,539,215,356 2013-03-31
2514 2013-04-25 2,372,920,037 3,908,478 67.0465 3,539,215,356 2013-03-31
2515 2013-04-24 2,369,011,559 -5,278,000 66.9361 3,539,215,356 2013-03-31
2516 2013-04-23 2,374,289,559 -1,919,730 67.0852 3,539,215,356 2013-03-31
2517 2013-04-22 2,376,209,289 -453,977 67.1394 3,539,215,356 2013-03-31
2518 2013-04-19 2,376,663,266 -2,164,002 67.1523 3,539,215,356 2013-03-31
2519 2013-04-18 2,378,827,268 -1,162,526 67.2134 3,539,215,356 2013-03-31
2520 2013-04-17 2,379,989,794 -2,805,342 67.2463 3,539,215,356 2013-03-31
2521 2013-04-16 2,382,795,136 -967,157 67.3255 3,539,215,356 2013-03-31
2522 2013-04-15 2,383,762,293 -1,458,004 67.3528 3,539,215,356 2013-03-31
2523 2013-04-12 2,385,220,297 845,549 67.3940 3,539,215,356 2013-03-31
2524 2013-04-11 2,384,374,748 470,368 67.3702 3,539,215,356 2013-03-31
2525 2013-04-10 2,383,904,380 369,009 67.3569 3,539,215,356 2013-03-31
2526 2013-04-09 2,383,535,371 2,449,600 67.3464 3,539,215,356 2013-03-31
2527 2013-04-08 2,381,085,771 -1,157,000 67.2772 3,539,215,356 2013-03-31
2528 2013-04-05 2,382,242,771 -1,363,550 67.3099 3,539,215,356 2013-03-31
2529 2013-04-03 2,383,606,321 92,017 67.3484 3,539,215,356 2013-03-31
2530 2013-04-02 2,383,514,304 -2,752,965 67.3458 3,539,215,356 2013-03-31
2531 2013-03-28 2,386,267,269 -4,366,642 67.4236 3,539,215,356 2013-02-28
2532 2013-03-27 2,390,633,911 -5,269,000 67.5470 3,539,215,356 2013-02-28
2533 2013-03-26 2,395,902,911 -3,675,466 67.6959 3,539,215,356 2013-02-28
2534 2013-03-25 2,399,578,377 -1,938,686 67.7997 3,539,215,356 2013-02-28
2535 2013-03-22 2,401,517,063 -2,109,743 67.8545 3,539,215,356 2013-02-28
2536 2013-03-21 2,403,626,806 -1,770,438 67.9141 3,539,215,356 2013-02-28
2537 2013-03-20 2,405,397,244 375,534 67.9641 3,539,215,356 2013-02-28
2538 2013-03-19 2,405,021,710 -1,065,014 67.9535 3,539,215,356 2013-02-28
2539 2013-03-18 2,406,086,724 -2,265,846 67.9836 3,539,215,356 2013-02-28
2540 2013-03-15 2,408,352,570 -131,202 68.0476 3,539,215,356 2013-02-28
2541 2013-03-14 2,408,483,772 -4,862,897 68.0513 3,539,215,356 2013-02-28
2542 2013-03-13 2,413,346,669 515,852 68.1887 3,539,215,356 2013-02-28
2543 2013-03-12 2,412,830,817 275,000 68.1742 3,539,215,356 2013-02-28
2544 2013-03-11 2,412,555,817 -546,000 68.1664 3,539,215,356 2013-02-28
2545 2013-03-08 2,413,101,817 -2,168,000 68.1818 3,539,215,356 2013-02-28
2546 2013-03-07 2,415,269,817 -2,501,184 68.2431 3,539,215,356 2013-02-28
2547 2013-03-06 2,417,771,001 -841,010 68.3138 3,539,215,356 2013-02-28
2548 2013-03-05 2,418,612,011 1,522,000 68.3375 3,539,215,356 2013-02-28
2549 2013-03-04 2,417,090,011 -1,424,000 68.2945 3,539,215,356 2013-02-28
2550 2013-03-01 2,418,514,011 605,992 68.3348 3,539,215,356 2013-02-28
2551 2013-02-28 2,417,908,019 -100,449 68.3176 3,539,215,356 2013-02-28
2552 2013-02-27 2,418,008,468 434,996 68.3205 3,539,215,356 2013-01-31
2553 2013-02-26 2,417,573,472 371,996 68.3082 3,539,215,356 2013-01-31
2554 2013-02-25 2,417,201,476 397,844 68.2977 3,539,215,356 2013-01-31
2555 2013-02-22 2,416,803,632 2,029,069 68.2864 3,539,215,356 2013-01-31
2556 2013-02-21 2,414,774,563 -826,000 68.2291 3,539,215,356 2013-01-31
2557 2013-02-20 2,415,600,563 -1,503,431 68.2524 3,539,215,356 2013-01-31
2558 2013-02-19 2,417,103,994 3,706,213 68.2949 3,539,215,356 2013-01-31
2559 2013-02-18 2,413,397,781 706,701 68.1902 3,539,215,356 2013-01-31
2560 2013-02-15 2,412,691,080 595,034 68.1702 3,539,215,356 2013-01-31
2561 2013-02-14 2,412,096,046 474,433 68.1534 3,539,215,356 2013-01-31
2562 2013-02-08 2,411,621,613 1,472,076 68.1400 3,539,215,356 2013-01-31
2563 2013-02-07 2,410,149,537 2,684,985 68.0984 3,539,215,356 2013-01-31
2564 2013-02-06 2,407,464,552 480,027 68.0226 3,539,215,356 2013-01-31
2565 2013-02-05 2,406,984,525 57,000 68.0090 3,539,215,356 2013-01-31
2566 2013-02-04 2,406,927,525 3,256,202 68.0074 3,539,215,356 2013-01-31
2567 2013-02-01 2,403,671,323 1,141,131 67.9154 3,539,215,356 2013-01-31
2568 2013-01-31 2,402,530,192 1,153,637 67.8831 3,539,215,356 2013-01-31
2569 2013-01-30 2,401,376,555 -1,754,736 67.8505 3,539,215,356 2013-01-21
2570 2013-01-29 2,403,131,291 -14,111,596 67.9001 3,539,215,356 2013-01-21
2571 2013-01-28 2,417,242,887 1,925,780 68.2988 3,539,215,356 2013-01-21
2572 2013-01-25 2,415,317,107 994,423 68.2444 3,539,215,356 2013-01-21
2573 2013-01-24 2,414,322,684 -170,498 68.2163 3,539,215,356 2013-01-21
2574 2013-01-23 2,414,493,182 -604,258 68.2211 3,539,215,356 2013-01-21
2575 2013-01-22 2,415,097,440 2,102,530 68.2382 3,539,215,356 2013-01-21
2576 2013-01-21 2,412,994,910 -848,830 68.1788 3,539,215,356 2013-01-21
2577 2013-01-18 2,413,843,740 -878,987 68.5178 3,522,946,132 2012-12-31
2578 2013-01-17 2,414,722,727 1,079,007 68.5427 3,522,946,132 2012-12-31
2579 2013-01-16 2,413,643,720 -1,410,897 68.5121 3,522,946,132 2012-12-31
2580 2013-01-15 2,415,054,617 3,219,229 68.5521 3,522,946,132 2012-12-31
2581 2013-01-14 2,411,835,388 740,502 68.4608 3,522,946,132 2012-12-31
2582 2013-01-11 2,411,094,886 342,050 68.4397 3,522,946,132 2012-12-31
2583 2013-01-10 2,410,752,836 -785,978 68.4300 3,522,946,132 2012-12-31
2584 2013-01-09 2,411,538,814 6,078,922 68.4523 3,522,946,132 2012-12-31
2585 2013-01-08 2,405,459,892 -301,168 68.2798 3,522,946,132 2012-12-31
2586 2013-01-07 2,405,761,060 1,961,028 68.2883 3,522,946,132 2012-12-31
2587 2013-01-04 2,403,800,032 2,449,500 68.2327 3,522,946,132 2012-12-31
2588 2013-01-03 2,401,350,532 -106,791 68.1631 3,522,946,132 2012-12-31
2589 2013-01-02 2,401,457,323 55,970 68.1662 3,522,946,132 2012-12-31
2590 2012-12-31 2,401,401,353 0 68.1646 3,522,946,132 2012-12-31
2591 2012-12-28 2,401,401,353 895,000 68.1646 3,522,946,132 2012-11-30
2592 2012-12-27 2,400,506,353 -284,000 68.1392 3,522,946,132 2012-11-30
2593 2012-12-24 2,400,790,353 0 68.1472 3,522,946,132 2012-11-30
2594 2012-12-21 2,400,790,353 -38,982 68.1472 3,522,946,132 2012-11-30
2595 2012-12-20 2,400,829,335 1,099,007 68.1483 3,522,946,132 2012-11-30
2596 2012-12-19 2,399,730,328 -412,000 68.1171 3,522,946,132 2012-11-30
2597 2012-12-18 2,400,142,328 2,019,000 68.1288 3,522,946,132 2012-11-30
2598 2012-12-17 2,398,123,328 178,000 68.0715 3,522,946,132 2012-11-30
2599 2012-12-14 2,397,945,328 184,002 68.0665 3,522,946,132 2012-11-30
2600 2012-12-13 2,397,761,326 -39,000 68.0613 3,522,946,132 2012-11-30
2601 2012-12-12 2,397,800,326 3,744,000 68.0624 3,522,946,132 2012-11-30
2602 2012-12-11 2,394,056,326 1,901,007 67.9561 3,522,946,132 2012-11-30
2603 2012-12-10 2,392,155,319 -2,169,764 67.9021 3,522,946,132 2012-11-30
2604 2012-12-07 2,394,325,083 -3,480,218 67.9637 3,522,946,132 2012-11-30
2605 2012-12-06 2,397,805,301 1,511,512 68.0625 3,522,946,132 2012-11-30
2606 2012-12-05 2,396,293,789 4,365,521 68.0196 3,522,946,132 2012-11-30
2607 2012-12-04 2,391,928,268 1,402,004 67.8957 3,522,946,132 2012-11-30
2608 2012-12-03 2,390,526,264 5,904,004 67.8559 3,522,946,132 2012-11-30
2609 2012-11-30 2,384,622,260 5,225,000 67.6883 3,522,946,132 2012-11-30
2610 2012-11-29 2,379,397,260 -5,730,000 67.5400 3,522,946,132 2012-10-31
2611 2012-11-28 2,385,127,260 4,886,000 67.7026 3,522,946,132 2012-10-31
2612 2012-11-27 2,380,241,260 -2,933,000 67.5639 3,522,946,132 2012-10-31
2613 2012-11-26 2,383,174,260 -4,260,735 67.6472 3,522,946,132 2012-10-31
2614 2012-11-23 2,387,434,995 2,252,883 67.7681 3,522,946,132 2012-10-31
2615 2012-11-22 2,385,182,112 -1,064,000 67.7042 3,522,946,132 2012-10-31
2616 2012-11-21 2,386,246,112 -2,152,155 67.7344 3,522,946,132 2012-10-31
2617 2012-11-20 2,388,398,267 -412,000 67.7955 3,522,946,132 2012-10-31
2618 2012-11-19 2,388,810,267 1,242,003 67.8072 3,522,946,132 2012-10-31
2619 2012-11-16 2,387,568,264 -537,000 67.7719 3,522,946,132 2012-10-31
2620 2012-11-15 2,388,105,264 542,000 67.7872 3,522,946,132 2012-10-31
2621 2012-11-14 2,387,563,264 407,000 67.7718 3,522,946,132 2012-10-31
2622 2012-11-13 2,387,156,264 -847,000 67.7602 3,522,946,132 2012-10-31
2623 2012-11-12 2,388,003,264 1,520,002 67.7843 3,522,946,132 2012-10-31
2624 2012-11-09 2,386,483,262 2,031,000 67.7411 3,522,946,132 2012-10-31
2625 2012-11-08 2,384,452,262 2,546,000 67.6835 3,522,946,132 2012-10-31
2626 2012-11-07 2,381,906,262 -4,142,000 67.6112 3,522,946,132 2012-10-31
2627 2012-11-06 2,386,048,262 544,000 67.7288 3,522,946,132 2012-10-31
2628 2012-11-05 2,385,504,262 3,170,000 67.7133 3,522,946,132 2012-10-31
2629 2012-11-02 2,382,334,262 1,081,000 67.6234 3,522,946,132 2012-10-31
2630 2012-11-01 2,381,253,262 267,000 67.5927 3,522,946,132 2012-10-31
2631 2012-10-31 2,380,986,262 254,000 67.5851 3,522,946,132 2012-10-31
2632 2012-10-30 2,380,732,262 552,000 67.5779 3,522,946,132 2012-09-30
2633 2012-10-29 2,380,180,262 997,578 67.5622 3,522,946,132 2012-09-30
2634 2012-10-26 2,379,182,684 2,967,040 67.5339 3,522,946,132 2012-09-30
2635 2012-10-25 2,376,215,644 -70,000 67.4497 3,522,946,132 2012-09-30
2636 2012-10-24 2,376,285,644 -66,300 67.4517 3,522,946,132 2012-09-30
2637 2012-10-22 2,376,351,944 -902,261 67.4535 3,522,946,132 2012-09-30
2638 2012-10-19 2,377,254,205 6,394,000 67.4792 3,522,946,132 2012-09-30
2639 2012-10-18 2,370,860,205 -67,000 67.2977 3,522,946,132 2012-09-30
2640 2012-10-17 2,370,927,205 468,965 67.2996 3,522,946,132 2012-09-30
2641 2012-10-16 2,370,458,240 375,000 67.2862 3,522,946,132 2012-09-30
2642 2012-10-15 2,370,083,240 324,068 67.2756 3,522,946,132 2012-09-30
2643 2012-10-12 2,369,759,172 524,728 67.2664 3,522,946,132 2012-09-30
2644 2012-10-11 2,369,234,444 -518,913 67.2515 3,522,946,132 2012-09-30
2645 2012-10-10 2,369,753,357 813,025 67.2662 3,522,946,132 2012-09-30
2646 2012-10-09 2,368,940,332 332,006 67.2432 3,522,946,132 2012-09-30
2647 2012-10-08 2,368,608,326 1,853,000 67.2337 3,522,946,132 2012-09-30
2648 2012-10-05 2,366,755,326 -710,356 67.1811 3,522,946,132 2012-09-30
2649 2012-10-04 2,367,465,682 880,597 67.2013 3,522,946,132 2012-09-30
2650 2012-10-03 2,366,585,085 -429,756 67.1763 3,522,946,132 2012-09-30
2651 2012-09-28 2,367,014,841 2,269,000 67.1885 3,522,946,132 2012-08-31
2652 2012-09-27 2,364,745,841 70,000 67.1241 3,522,946,132 2012-08-31
2653 2012-09-26 2,364,675,841 2,243,550 67.1221 3,522,946,132 2012-08-31
2654 2012-09-25 2,362,432,291 2,160,000 67.0584 3,522,946,132 2012-08-31
2655 2012-09-24 2,360,272,291 -495,162 66.9971 3,522,946,132 2012-08-31
2656 2012-09-21 2,360,767,453 2,467,994 67.0112 3,522,946,132 2012-08-31
2657 2012-09-20 2,358,299,459 -1,113,410 66.9411 3,522,946,132 2012-08-31
2658 2012-09-19 2,359,412,869 2,721,398 66.9727 3,522,946,132 2012-08-31
2659 2012-09-18 2,356,691,471 656,199 66.8955 3,522,946,132 2012-08-31
2660 2012-09-17 2,356,035,272 43,537 66.8768 3,522,946,132 2012-08-31
2661 2012-09-14 2,355,991,735 -1,818,021 66.8756 3,522,946,132 2012-08-31
2662 2012-09-13 2,357,809,756 284,000 66.9272 3,522,946,132 2012-08-31
2663 2012-09-12 2,357,525,756 -4,472,000 66.9192 3,522,946,132 2012-08-31
2664 2012-09-11 2,361,997,756 -83,000 67.0461 3,522,946,132 2012-08-31
2665 2012-09-10 2,362,080,756 -120,301 67.0484 3,522,946,132 2012-08-31
2666 2012-09-07 2,362,201,057 520,301 67.0519 3,522,946,132 2012-08-31
2667 2012-09-06 2,361,680,756 -4,663,051 67.0371 3,522,946,132 2012-08-31
2668 2012-09-05 2,366,343,807 453,051 67.1695 3,522,946,132 2012-08-31
2669 2012-09-04 2,365,890,756 -58,057 67.1566 3,522,946,132 2012-08-31
2670 2012-09-03 2,365,948,813 -584,949 67.1582 3,522,946,132 2012-08-31
2671 2012-08-31 2,366,533,762 491,000 67.1748 3,522,946,132 2012-08-31
2672 2012-08-30 2,366,042,762 448,500 67.1609 3,522,946,132 2012-07-31
2673 2012-08-29 2,365,594,262 -6,010 67.1482 3,522,946,132 2012-07-31
2674 2012-08-28 2,365,600,272 -402,000 67.1484 3,522,946,132 2012-07-31
2675 2012-08-27 2,366,002,272 222,000 67.1598 3,522,946,132 2012-07-31
2676 2012-08-24 2,365,780,272 1,021,000 67.1535 3,522,946,132 2012-07-31
2677 2012-08-23 2,364,759,272 1,255,000 67.1245 3,522,946,132 2012-07-31
2678 2012-08-22 2,363,504,272 -330,992 67.0889 3,522,946,132 2012-07-31
2679 2012-08-21 2,363,835,264 3,251,777 67.0983 3,522,946,132 2012-07-31
2680 2012-08-20 2,360,583,487 -1,829,000 67.0059 3,522,946,132 2012-07-31
2681 2012-08-17 2,362,412,487 34,000 67.0579 3,522,946,132 2012-07-31
2682 2012-08-16 2,362,378,487 2,870,000 67.0569 3,522,946,132 2012-07-31
2683 2012-08-15 2,359,508,487 182,000 66.9754 3,522,946,132 2012-07-31
2684 2012-08-14 2,359,326,487 -18,000 66.9703 3,522,946,132 2012-07-31
2685 2012-08-13 2,359,344,487 -317,000 66.9708 3,522,946,132 2012-07-31
2686 2012-08-10 2,359,661,487 -681,000 66.9798 3,522,946,132 2012-07-31
2687 2012-08-09 2,360,342,487 -1,454,000 66.9991 3,522,946,132 2012-07-31
2688 2012-08-08 2,361,796,487 106,000 67.0404 3,522,946,132 2012-07-31
2689 2012-08-07 2,361,690,487 501,000 67.0374 3,522,946,132 2012-07-31
2690 2012-08-06 2,361,189,487 -271,000 67.0232 3,522,946,132 2012-07-31
2691 2012-08-03 2,361,460,487 -788,000 67.0308 3,522,946,132 2012-07-31
2692 2012-08-02 2,362,248,487 -919,000 67.0532 3,522,946,132 2012-07-31
2693 2012-08-01 2,363,167,487 -28,006 67.0793 3,522,946,132 2012-07-31
2694 2012-07-31 2,363,195,493 -372,847 67.0801 3,522,946,132 2012-07-31
2695 2012-07-30 2,363,568,340 232,000 67.0907 3,522,946,132 2012-06-30
2696 2012-07-27 2,363,336,340 203,000 67.0841 3,522,946,132 2012-06-30
2697 2012-07-26 2,363,133,340 -629,000 67.0783 3,522,946,132 2012-06-30
2698 2012-07-25 2,363,762,340 -126,000 67.0962 3,522,946,132 2012-06-30
2699 2012-07-24 2,363,888,340 -238,012 67.0998 3,522,946,132 2012-06-30
2700 2012-07-23 2,364,126,352 154,000 67.1065 3,522,946,132 2012-06-30
2701 2012-07-20 2,363,972,352 179,000 67.1021 3,522,946,132 2012-06-30
2702 2012-07-19 2,363,793,352 -272,000 67.0971 3,522,946,132 2012-06-30
2703 2012-07-18 2,364,065,352 697,000 67.1048 3,522,946,132 2012-06-30
2704 2012-07-17 2,363,368,352 -216,000 67.0850 3,522,946,132 2012-06-30
2705 2012-07-16 2,363,584,352 -365,000 67.0911 3,522,946,132 2012-06-30
2706 2012-07-13 2,363,949,352 -309,000 67.1015 3,522,946,132 2012-06-30
2707 2012-07-12 2,364,258,352 1,577,000 67.1103 3,522,946,132 2012-06-30
2708 2012-07-11 2,362,681,352 -202,000 67.0655 3,522,946,132 2012-06-30
2709 2012-07-10 2,362,883,352 326,000 67.0712 3,522,946,132 2012-06-30
2710 2012-07-09 2,362,557,352 -1,113,000 67.0620 3,522,946,132 2012-06-30
2711 2012-07-06 2,363,670,352 93,000 67.0936 3,522,946,132 2012-06-30
2712 2012-07-05 2,363,577,352 398,000 67.0909 3,522,946,132 2012-06-30
2713 2012-07-04 2,363,179,352 76,000 67.0796 3,522,946,132 2012-06-30
2714 2012-07-03 2,363,103,352 32,000 67.0775 3,522,946,132 2012-06-30
2715 2012-06-29 2,363,071,352 318,000 67.0766 3,522,946,132 2012-05-31
2716 2012-06-28 2,362,753,352 -206,000 67.0675 3,522,946,132 2012-05-31
2717 2012-06-27 2,362,959,352 -565,000 67.0734 3,522,946,132 2012-05-31
2718 2012-06-26 2,363,524,352 122,000 67.0894 3,522,946,132 2012-05-31
2719 2012-06-25 2,363,402,352 -43,000 67.0860 3,522,946,132 2012-05-31
2720 2012-06-22 2,363,445,352 16,267,000 67.0872 3,522,946,132 2012-05-31
2721 2012-06-21 2,347,178,352 -293,988 66.6254 3,522,946,132 2012-05-31
2722 2012-06-20 2,347,472,340 -837,000 66.6338 3,522,946,132 2012-05-31
2723 2012-06-19 2,348,309,340 55,000 66.6575 3,522,946,132 2012-05-31
2724 2012-06-18 2,348,254,340 -509,000 66.6560 3,522,946,132 2012-05-31
2725 2012-06-15 2,348,763,340 -45,000 66.6704 3,522,946,132 2012-05-31
2726 2012-06-14 2,348,808,340 -1,000 66.6717 3,522,946,132 2012-05-31
2727 2012-06-13 2,348,809,340 -652,000 66.6717 3,522,946,132 2012-05-31
2728 2012-06-12 2,349,461,340 -187,000 66.6902 3,522,946,132 2012-05-31
2729 2012-06-11 2,349,648,340 -68,000 66.6956 3,522,946,132 2012-05-31
2730 2012-06-08 2,349,716,340 -139,000 66.6975 3,522,946,132 2012-05-31
2731 2012-06-07 2,349,855,340 -16,182,000 66.7014 3,522,946,132 2012-05-31
2732 2012-06-06 2,366,037,340 391,000 67.1608 3,522,946,132 2012-05-31
2733 2012-06-05 2,365,646,340 -936,000 67.1497 3,522,946,132 2012-05-31
2734 2012-06-04 2,366,582,340 967,000 67.1762 3,522,946,132 2012-05-31
2735 2012-06-01 2,365,615,340 337,000 67.1488 3,522,946,132 2012-05-31
2736 2012-05-31 2,365,278,340 139,000 67.1392 3,522,946,132 2012-05-31
2737 2012-05-30 2,365,139,340 180,000 67.1353 3,522,946,132 2012-04-30
2738 2012-05-29 2,364,959,340 -925,000 67.1302 3,522,946,132 2012-04-30
2739 2012-05-28 2,365,884,340 -10,000 67.1564 3,522,946,132 2012-04-30
2740 2012-05-25 2,365,894,340 1,100,000 67.1567 3,522,946,132 2012-04-30
2741 2012-05-24 2,364,794,340 272,000 67.1255 3,522,946,132 2012-04-30
2742 2012-05-23 2,364,522,340 -41,000 67.1178 3,522,946,132 2012-04-30
2743 2012-05-22 2,364,563,340 617,800 67.1189 3,522,946,132 2012-04-30
2744 2012-05-21 2,363,945,540 252,760 67.1014 3,522,946,132 2012-04-30
2745 2012-05-18 2,363,692,780 -227,753 67.0942 3,522,946,132 2012-04-30
2746 2012-05-17 2,363,920,533 175,731 67.1007 3,522,946,132 2012-04-30
2747 2012-05-16 2,363,744,802 4,559 67.0957 3,522,946,132 2012-04-30
2748 2012-05-15 2,363,740,243 -1,079,265 67.0956 3,522,946,132 2012-04-30
2749 2012-05-14 2,364,819,508 -223,976 67.1262 3,522,946,132 2012-04-30
2750 2012-05-11 2,365,043,484 -2,905,561 67.1325 3,522,946,132 2012-04-30
2751 2012-05-10 2,367,949,045 -850,064 67.2150 3,522,946,132 2012-04-30
2752 2012-05-09 2,368,799,109 -1,215,382 67.2392 3,522,946,132 2012-04-30
2753 2012-05-08 2,370,014,491 -13,618 67.2737 3,522,946,132 2012-04-30
2754 2012-05-07 2,370,028,109 134,905 67.2740 3,522,946,132 2012-04-30
2755 2012-05-04 2,369,893,204 119,287 67.2702 3,522,946,132 2012-04-30
2756 2012-05-03 2,369,773,917 21,000 67.2668 3,522,946,132 2012-04-30
2757 2012-05-02 2,369,752,917 -550,000 67.2662 3,522,946,132 2012-04-30
2758 2012-04-30 2,370,302,917 -1,378,000 67.2818 3,522,946,132 2012-04-30
2759 2012-04-27 2,371,680,917 -1,065,120 67.3210 3,522,946,132 2012-03-31
2760 2012-04-26 2,372,746,037 -498,508 67.3512 3,522,946,132 2012-03-31
2761 2012-04-25 2,373,244,545 -202,000 67.3653 3,522,946,132 2012-03-31
2762 2012-04-24 2,373,446,545 -250,000 67.3711 3,522,946,132 2012-03-31
2763 2012-04-23 2,373,696,545 57,000 67.3782 3,522,946,132 2012-03-31
2764 2012-04-20 2,373,639,545 -1,435,000 67.3765 3,522,946,132 2012-03-31
2765 2012-04-19 2,375,074,545 1,410 67.4173 3,522,946,132 2012-03-31
2766 2012-04-18 2,375,073,135 -129,000 67.4172 3,522,946,132 2012-03-31
2767 2012-04-17 2,375,202,135 -40,079 67.4209 3,522,946,132 2012-03-31
2768 2012-04-16 2,375,242,214 351,000 67.4220 3,522,946,132 2012-03-31
2769 2012-04-13 2,374,891,214 16,242,650 67.4121 3,522,946,132 2012-03-31
2770 2012-04-12 2,358,648,564 638,000 66.9510 3,522,946,132 2012-03-31
2771 2012-04-11 2,358,010,564 833,000 66.9329 3,522,946,132 2012-03-31
2772 2012-04-10 2,357,177,564 835,225 66.9093 3,522,946,132 2012-03-31
2773 2012-04-05 2,356,342,339 -15,998,000 66.8856 3,522,946,132 2012-03-31
2774 2012-04-03 2,372,340,339 1,239,000 67.3397 3,522,946,132 2012-03-31
2775 2012-04-02 2,371,101,339 499,000 67.3045 3,522,946,132 2012-03-31
2776 2012-03-30 2,370,602,339 -48,000 67.2903 3,522,946,132 2012-02-29
2777 2012-03-29 2,370,650,339 -1,022,000 67.2917 3,522,946,132 2012-02-29
2778 2012-03-28 2,371,672,339 -69,000 67.3207 3,522,946,132 2012-02-29
2779 2012-03-27 2,371,741,339 -370,000 67.3227 3,522,946,132 2012-02-29
2780 2012-03-26 2,372,111,339 73,006 67.3332 3,522,946,132 2012-02-29
2781 2012-03-23 2,372,038,333 630,000 67.3311 3,522,946,132 2012-02-29
2782 2012-03-22 2,371,408,333 131,000 67.3132 3,522,946,132 2012-02-29
2783 2012-03-21 2,371,277,333 490,000 67.3095 3,522,946,132 2012-02-29
2784 2012-03-20 2,370,787,333 633,000 67.2956 3,522,946,132 2012-02-29
2785 2012-03-19 2,370,154,333 467,999 67.2776 3,522,946,132 2012-02-29
2786 2012-03-16 2,369,686,334 1,818,001 67.2643 3,522,946,132 2012-02-29
2787 2012-03-15 2,367,868,333 -1,567,000 67.2127 3,522,946,132 2012-02-29
2788 2012-03-14 2,369,435,333 -108,000 67.2572 3,522,946,132 2012-02-29
2789 2012-03-13 2,369,543,333 -764,000 67.2603 3,522,946,132 2012-02-29
2790 2012-03-12 2,370,307,333 204,000 67.2820 3,522,946,132 2012-02-29
2791 2012-03-09 2,370,103,333 136,000 67.2762 3,522,946,132 2012-02-29
2792 2012-03-08 2,369,967,333 1,845,000 67.2723 3,522,946,132 2012-02-29
2793 2012-03-07 2,368,122,333 381,000 67.2199 3,522,946,132 2012-02-29
2794 2012-03-06 2,367,741,333 212,002 67.2091 3,522,946,132 2012-02-29
2795 2012-03-05 2,367,529,331 793,000 67.2031 3,522,946,132 2012-02-29
2796 2012-03-02 2,366,736,331 -796,000 67.1806 3,522,946,132 2012-02-29
2797 2012-03-01 2,367,532,331 -111,000 67.2032 3,522,946,132 2012-02-29
2798 2012-02-29 2,367,643,331 601,000 67.2063 3,522,946,132 2012-02-29
2799 2012-02-28 2,367,042,331 855,000 67.1893 3,522,946,132 2012-01-31
2800 2012-02-27 2,366,187,331 1,359,000 67.1650 3,522,946,132 2012-01-31
2801 2012-02-24 2,364,828,331 371,000 67.1264 3,522,946,132 2012-01-31
2802 2012-02-23 2,364,457,331 157,000 67.1159 3,522,946,132 2012-01-31
2803 2012-02-22 2,364,300,331 -66,000 67.1115 3,522,946,132 2012-01-31
2804 2012-02-21 2,364,366,331 -1,040,000 67.1133 3,522,946,132 2012-01-31
2805 2012-02-20 2,365,406,331 -81,000 67.1428 3,522,946,132 2012-01-31
2806 2012-02-17 2,365,487,331 415,000 67.1451 3,522,946,132 2012-01-31
2807 2012-02-16 2,365,072,331 15,269,552 67.1334 3,522,946,132 2012-01-31
2808 2012-02-15 2,349,802,779 702,006 66.6999 3,522,946,132 2012-01-31
2809 2012-02-14 2,349,100,773 -11,463,543 66.6800 3,522,946,132 2012-01-31
2810 2012-02-13 2,360,564,316 454,000 67.0054 3,522,946,132 2012-01-31
2811 2012-02-10 2,360,110,316 1,581,000 66.9925 3,522,946,132 2012-01-31
2812 2012-02-09 2,358,529,316 -123,000 66.9476 3,522,946,132 2012-01-31
2813 2012-02-08 2,358,652,316 1,036,000 66.9511 3,522,946,132 2012-01-31
2814 2012-02-07 2,357,616,316 -397,000 66.9217 3,522,946,132 2012-01-31
2815 2012-02-06 2,358,013,316 64,000 66.9330 3,522,946,132 2012-01-31
2816 2012-02-03 2,357,949,316 -27,000 66.9312 3,522,946,132 2012-01-31
2817 2012-02-02 2,357,976,316 -90,000 66.9319 3,522,946,132 2012-01-31
2818 2012-02-01 2,358,066,316 -93,000 66.9345 3,522,946,132 2012-01-31
2819 2012-01-31 2,358,159,316 -578,000 66.9371 3,522,946,132 2012-01-31
2820 2012-01-30 2,358,737,316 -795,000 66.9535 3,522,946,132 2012-01-17
2821 2012-01-27 2,359,532,316 -2,758,000 66.9761 3,522,946,132 2012-01-17
2822 2012-01-26 2,362,290,316 -51,000 67.0544 3,522,946,132 2012-01-17
2823 2012-01-20 2,362,341,316 -2,346,952 67.0558 3,522,946,132 2012-01-17
2824 2012-01-19 2,364,688,268 630,000 67.1225 3,522,946,132 2012-01-17
2825 2012-01-18 2,364,058,268 878,000 67.1046 3,522,946,132 2012-01-17
2826 2012-01-17 2,363,180,268 522,000 67.0797 3,522,946,132 2012-01-17
2827 2012-01-16 2,362,658,268 -504,000 67.3329 3,508,920,081 2011-12-31
2828 2012-01-13 2,363,162,268 -303,000 67.3473 3,508,920,081 2011-12-31
2829 2012-01-12 2,363,465,268 -172,000 67.3559 3,508,920,081 2011-12-31
2830 2012-01-11 2,363,637,268 166,000 67.3608 3,508,920,081 2011-12-31
2831 2012-01-10 2,363,471,268 229,000 67.3561 3,508,920,081 2011-12-31
2832 2012-01-09 2,363,242,268 -7,000 67.3496 3,508,920,081 2011-12-31
2833 2012-01-06 2,363,249,268 20,000 67.3498 3,508,920,081 2011-12-31
2834 2012-01-05 2,363,229,268 457,000 67.3492 3,508,920,081 2011-12-31
2835 2012-01-04 2,362,772,268 411,000 67.3362 3,508,920,081 2011-12-31
2836 2012-01-03 2,362,361,268 -3,036,000 67.3245 3,508,920,081 2011-12-31
2837 2011-12-30 2,365,397,268 330,985 67.4110 3,508,920,081 2011-11-30
2838 2011-12-29 2,365,066,283 -106,000 67.4015 3,508,920,081 2011-11-30
2839 2011-12-28 2,365,172,283 -67,319 67.4046 3,508,920,081 2011-11-30
2840 2011-12-23 2,365,239,602 1,434,000 67.4065 3,508,920,081 2011-11-30
2841 2011-12-22 2,363,805,602 1,530,000 67.3656 3,508,920,081 2011-11-30
2842 2011-12-21 2,362,275,602 164,000 67.3220 3,508,920,081 2011-11-30
2843 2011-12-20 2,362,111,602 -836,169 67.3173 3,508,920,081 2011-11-30
2844 2011-12-19 2,362,947,771 156,000 67.3412 3,508,920,081 2011-11-30
2845 2011-12-16 2,362,791,771 478,000 67.3367 3,508,920,081 2011-11-30
2846 2011-12-15 2,362,313,771 -373,000 67.3231 3,508,920,081 2011-11-30
2847 2011-12-14 2,362,686,771 249,000 67.3337 3,508,920,081 2011-11-30
2848 2011-12-13 2,362,437,771 445,000 67.3266 3,508,920,081 2011-11-30
2849 2011-12-12 2,361,992,771 463,000 67.3140 3,508,920,081 2011-11-30
2850 2011-12-09 2,361,529,771 2,018,000 67.3008 3,508,920,081 2011-11-30
2851 2011-12-08 2,359,511,771 142,000 67.2432 3,508,920,081 2011-11-30
2852 2011-12-07 2,359,369,771 177,000 67.2392 3,508,920,081 2011-11-30
2853 2011-12-06 2,359,192,771 -252,000 67.2342 3,508,920,081 2011-11-30
2854 2011-12-05 2,359,444,771 -955,000 67.2413 3,508,920,081 2011-11-30
2855 2011-12-02 2,360,399,771 9,983,025 67.2686 3,508,920,081 2011-11-30
2856 2011-12-01 2,350,416,746 4,516,975 66.9840 3,508,920,081 2011-11-30
2857 2011-11-30 2,345,899,771 -254,000 66.8553 3,508,920,081 2011-11-30
2858 2011-11-29 2,346,153,771 353,000 66.6726 3,518,920,081 2011-10-31
2859 2011-11-28 2,345,800,771 -13,327,000 66.6625 3,518,920,081 2011-10-31
2860 2011-11-25 2,359,127,771 1,725,283 67.0412 3,518,920,081 2011-10-31
2861 2011-11-24 2,357,402,488 -4,554,012 66.9922 3,518,920,081 2011-10-31
2862 2011-11-23 2,361,956,500 1,314,811 67.1216 3,518,920,081 2011-10-31
2863 2011-11-22 2,360,641,689 778,063 67.0843 3,518,920,081 2011-10-31
2864 2011-11-21 2,359,863,626 7,592,448 67.0622 3,518,920,081 2011-10-31
2865 2011-11-18 2,352,271,178 5,194,489 66.8464 3,518,920,081 2011-10-31
2866 2011-11-17 2,347,076,689 1,102,000 66.6988 3,518,920,081 2011-10-31
2867 2011-11-16 2,345,974,689 -12,731,000 66.6675 3,518,920,081 2011-10-31
2868 2011-11-15 2,358,705,689 860,561 67.0292 3,518,920,081 2011-10-31
2869 2011-11-14 2,357,845,128 2,278,000 67.0048 3,518,920,081 2011-10-31
2870 2011-11-11 2,355,567,128 1,072,000 66.9401 3,518,920,081 2011-10-31
2871 2011-11-10 2,354,495,128 1,069,253 66.9096 3,518,920,081 2011-10-31
2872 2011-11-09 2,353,425,875 7,718,312 66.8792 3,518,920,081 2011-10-31
2873 2011-11-08 2,345,707,563 -7,588,000 66.6599 3,518,920,081 2011-10-31
2874 2011-11-07 2,353,295,563 -668,000 66.8755 3,518,920,081 2011-10-31
2875 2011-11-04 2,353,963,563 1,909,000 66.8945 3,518,920,081 2011-10-31
2876 2011-11-03 2,352,054,563 -10,485,584 66.8402 3,518,920,081 2011-10-31
2877 2011-11-02 2,362,540,147 -408,000 67.1382 3,518,920,081 2011-10-31
2878 2011-11-01 2,362,948,147 1,681,000 67.1498 3,518,920,081 2011-10-31
2879 2011-10-31 2,361,267,147 -9,290,000 67.1020 3,518,920,081 2011-10-31
2880 2011-10-28 2,370,557,147 656,000 67.3660 3,518,920,081 2011-09-30
2881 2011-10-27 2,369,901,147 -915,981 67.3474 3,518,920,081 2011-09-30
2882 2011-10-26 2,370,817,128 -4,167,000 67.3734 3,518,920,081 2011-09-30
2883 2011-10-25 2,374,984,128 -55,000 67.4918 3,518,920,081 2011-09-30
2884 2011-10-24 2,375,039,128 1,419,194 67.4934 3,518,920,081 2011-09-30
2885 2011-10-21 2,373,619,934 -2,154,000 67.4531 3,518,920,081 2011-09-30
2886 2011-10-20 2,375,773,934 40,000 67.5143 3,518,920,081 2011-09-30
2887 2011-10-19 2,375,733,934 -3,473,000 67.5132 3,518,920,081 2011-09-30
2888 2011-10-18 2,379,206,934 -2,628,000 67.6118 3,518,920,081 2011-09-30
2889 2011-10-17 2,381,834,934 15,160,139 67.6865 3,518,920,081 2011-09-30
2890 2011-10-14 2,366,674,795 -4,737,194 67.2557 3,518,920,081 2011-09-30
2891 2011-10-13 2,371,411,989 -10,241,708 67.3903 3,518,920,081 2011-09-30
2892 2011-10-12 2,381,653,697 -1,848,000 67.6814 3,518,920,081 2011-09-30
2893 2011-10-11 2,383,501,697 -11,222,431 67.7339 3,518,920,081 2011-09-30
2894 2011-10-10 2,394,724,128 -4,716,000 68.0528 3,518,920,081 2011-09-30
2895 2011-10-07 2,399,440,128 -936,000 68.1868 3,518,920,081 2011-09-30
2896 2011-10-06 2,400,376,128 -737,000 68.2134 3,518,920,081 2011-09-30
2897 2011-10-04 2,401,113,128 1,021,500 68.2344 3,518,920,081 2011-09-30
2898 2011-10-03 2,400,091,628 -10,465,000 68.2053 3,518,920,081 2011-09-30
2899 2011-09-30 2,410,556,628 -329,000 68.5027 3,518,920,081 2011-09-30
2900 2011-09-29 2,410,885,628 0 68.5121 3,518,920,081 2011-08-31
2901 2011-09-28 2,410,885,628 -505,694 68.5121 3,518,920,081 2011-08-31
2902 2011-09-27 2,411,391,322 11,410,500 68.5265 3,518,920,081 2011-08-31
2903 2011-09-26 2,399,980,822 -416,000 68.2022 3,518,920,081 2011-08-31
2904 2011-09-23 2,400,396,822 -682,500 68.2140 3,518,920,081 2011-08-31
2905 2011-09-22 2,401,079,322 -15,739,000 68.2334 3,518,920,081 2011-08-31
2906 2011-09-21 2,416,818,322 -524,000 68.6807 3,518,920,081 2011-08-31
2907 2011-09-20 2,417,342,322 116,228 68.6956 3,518,920,081 2011-08-31
2908 2011-09-19 2,417,226,094 1,576,000 68.6923 3,518,920,081 2011-08-31
2909 2011-09-16 2,415,650,094 995,000 68.6475 3,518,920,081 2011-08-31
2910 2011-09-15 2,414,655,094 -4,000 68.6192 3,518,920,081 2011-08-31
2911 2011-09-14 2,414,659,094 -777,000 68.6193 3,518,920,081 2011-08-31
2912 2011-09-12 2,415,436,094 -608,000 68.6414 3,518,920,081 2011-08-31
2913 2011-09-09 2,416,044,094 -1,487,000 68.6587 3,518,920,081 2011-08-31
2914 2011-09-08 2,417,531,094 -42,154 68.7009 3,518,920,081 2011-08-31
2915 2011-09-07 2,417,573,248 -1,243,000 68.7021 3,518,920,081 2011-08-31
2916 2011-09-06 2,418,816,248 -3,063,000 68.7375 3,518,920,081 2011-08-31
2917 2011-09-05 2,421,879,248 506,000 68.8245 3,518,920,081 2011-08-31
2918 2011-09-02 2,421,373,248 241,000 68.8101 3,518,920,081 2011-08-31
2919 2011-09-01 2,421,132,248 35,000 68.8033 3,518,920,081 2011-08-31
2920 2011-08-31 2,421,097,248 370,000 68.8023 3,518,920,081 2011-08-31
2921 2011-08-30 2,420,727,248 1,049,000 68.7918 3,518,920,081 2011-07-31
2922 2011-08-29 2,419,678,248 303,000 68.7620 3,518,920,081 2011-07-31
2923 2011-08-26 2,419,375,248 1,943,692 68.7533 3,518,920,081 2011-07-31
2924 2011-08-25 2,417,431,556 305,000 68.6981 3,518,920,081 2011-07-31
2925 2011-08-24 2,417,126,556 920,000 68.6894 3,518,920,081 2011-07-31
2926 2011-08-23 2,416,206,556 798,000 68.6633 3,518,920,081 2011-07-31
2927 2011-08-22 2,415,408,556 483,000 68.6406 3,518,920,081 2011-07-31
2928 2011-08-19 2,414,925,556 1,975,628 68.6269 3,518,920,081 2011-07-31
2929 2011-08-18 2,412,949,928 1,467,000 68.5708 3,518,920,081 2011-07-31
2930 2011-08-17 2,411,482,928 275,000 68.5291 3,518,920,081 2011-07-31
2931 2011-08-16 2,411,207,928 950,000 68.5212 3,518,920,081 2011-07-31
2932 2011-08-15 2,410,257,928 1,734,000 68.4943 3,518,920,081 2011-07-31
2933 2011-08-12 2,408,523,928 1,017,000 68.4450 3,518,920,081 2011-07-31
2934 2011-08-11 2,407,506,928 1,634,617 68.4161 3,518,920,081 2011-07-31
2935 2011-08-10 2,405,872,311 -677,116 68.3696 3,518,920,081 2011-07-31
2936 2011-08-09 2,406,549,427 1,895,876 68.3889 3,518,920,081 2011-07-31
2937 2011-08-08 2,404,653,551 2,308,000 68.3350 3,518,920,081 2011-07-31
2938 2011-08-05 2,402,345,551 -582,000 68.2694 3,518,920,081 2011-07-31
2939 2011-08-04 2,402,927,551 1,645,000 68.2859 3,518,920,081 2011-07-31
2940 2011-08-03 2,401,282,551 2,205,000 68.2392 3,518,920,081 2011-07-31
2941 2011-08-02 2,399,077,551 -136,000 68.1765 3,518,920,081 2011-07-31
2942 2011-08-01 2,399,213,551 2,312,300 68.1804 3,518,920,081 2011-07-31
2943 2011-07-29 2,396,901,251 -2,323,871 68.1147 3,518,920,081 2011-06-30
2944 2011-07-28 2,399,225,122 -1,285,429 68.1807 3,518,920,081 2011-06-30
2945 2011-07-27 2,400,510,551 2,074,000 68.2173 3,518,920,081 2011-06-30
2946 2011-07-26 2,398,436,551 502,000 68.1583 3,518,920,081 2011-06-30
2947 2011-07-25 2,397,934,551 -4,338,000 68.1440 3,518,920,081 2011-06-30
2948 2011-07-22 2,402,272,551 -1,116,000 68.2673 3,518,920,081 2011-06-30
2949 2011-07-21 2,403,388,551 4,472,000 68.2990 3,518,920,081 2011-06-30
2950 2011-07-20 2,398,916,551 -4,516,000 68.1720 3,518,920,081 2011-06-30
2951 2011-07-19 2,403,432,551 -2,416,000 68.3003 3,518,920,081 2011-06-30
2952 2011-07-18 2,405,848,551 714,000 68.3689 3,518,920,081 2011-06-30
2953 2011-07-15 2,405,134,551 4,093,000 68.3487 3,518,920,081 2011-06-30
2954 2011-07-14 2,401,041,551 -3,902,000 68.2323 3,518,920,081 2011-06-30
2955 2011-07-13 2,404,943,551 1,446,000 68.3432 3,518,920,081 2011-06-30
2956 2011-07-12 2,403,497,551 1,473,000 68.3021 3,518,920,081 2011-06-30
2957 2011-07-11 2,402,024,551 5,059,806 68.2603 3,518,920,081 2011-06-30
2958 2011-07-08 2,396,964,745 -8,980,806 68.1165 3,518,920,081 2011-06-30
2959 2011-07-07 2,405,945,551 -1,877,000 68.3717 3,518,920,081 2011-06-30
2960 2011-07-06 2,407,822,551 -9,963,458 68.4250 3,518,920,081 2011-06-30
2961 2011-07-05 2,417,786,009 -4,424,959 68.7082 3,518,920,081 2011-06-30
2962 2011-07-04 2,422,210,968 12,947,417 68.8339 3,518,920,081 2011-06-30
2963 2011-06-30 2,409,263,551 -13,282,638 68.4660 3,518,920,081 2011-06-30
2964 2011-06-29 2,422,546,189 253,638 68.8435 3,518,920,081 2011-05-31
2965 2011-06-28 2,422,292,551 -11,171,000 68.8362 3,518,920,081 2011-05-31
2966 2011-06-27 2,433,463,551 1,683,000 69.1537 3,518,920,081 2011-05-31
2967 2011-06-24 2,431,780,551 -3,370,000 69.1059 3,518,920,081 2011-05-31
2968 2011-06-23 2,435,150,551 -4,516,000 69.2016 3,518,920,081 2011-05-31
2969 2011-06-22 2,439,666,551 4,029,005 69.3300 3,518,920,081 2011-05-31
2970 2011-06-21 2,435,637,546 -2,385,914 69.2155 3,518,920,081 2011-05-31
2971 2011-06-20 2,438,023,460 3,316,000 69.2833 3,518,920,081 2011-05-31
2972 2011-06-17 2,434,707,460 -3,338,518 69.1891 3,518,920,081 2011-05-31
2973 2011-06-16 2,438,045,978 -3,403,482 69.2839 3,518,920,081 2011-05-31
2974 2011-06-15 2,441,449,460 910,000 69.3806 3,518,920,081 2011-05-31
2975 2011-06-14 2,440,539,460 -6,290,496 69.3548 3,518,920,081 2011-05-31
2976 2011-06-13 2,446,829,956 -983,323 69.5335 3,518,920,081 2011-05-31
2977 2011-06-10 2,447,813,279 150,000 69.5615 3,518,920,081 2011-05-31
2978 2011-06-09 2,447,663,279 6,363,138 69.5572 3,518,920,081 2011-05-31
2979 2011-06-08 2,441,300,141 -9,581,034 69.3764 3,518,920,081 2011-05-31
2980 2011-06-07 2,450,881,175 -2,078,785 69.6487 3,518,920,081 2011-05-31
2981 2011-06-03 2,452,959,960 439,000 69.7077 3,518,920,081 2011-05-31
2982 2011-06-02 2,452,520,960 14,832,000 69.6953 3,518,920,081 2011-05-31
2983 2011-06-01 2,437,688,960 701,000 69.2738 3,518,920,081 2011-05-31
2984 2011-05-31 2,436,987,960 4,496,000 69.2539 3,518,920,081 2011-05-31
2985 2011-05-30 2,432,491,960 290,000 69.1261 3,518,920,081 2011-04-30
2986 2011-05-27 2,432,201,960 679,000 69.1179 3,518,920,081 2011-04-30
2987 2011-05-26 2,431,522,960 1,392,000 69.0986 3,518,920,081 2011-04-30
2988 2011-05-25 2,430,130,960 933,000 69.0590 3,518,920,081 2011-04-30
2989 2011-05-24 2,429,197,960 1,352,000 69.0325 3,518,920,081 2011-04-30
2990 2011-05-23 2,427,845,960 177,283,000 68.9941 3,518,920,081 2011-04-30
2991 2011-05-20 2,250,562,960 -12,759,000 63.9561 3,518,920,081 2011-04-30
2992 2011-05-19 2,263,321,960 -2,995,000 64.3187 3,518,920,081 2011-04-30
2993 2011-05-18 2,266,316,960 816,000 64.4038 3,518,920,081 2011-04-30
2994 2011-05-17 2,265,500,960 329,000 64.3806 3,518,920,081 2011-04-30
2995 2011-05-16 2,265,171,960 437,000 64.3712 3,518,920,081 2011-04-30
2996 2011-05-13 2,264,734,960 -261,000 64.3588 3,518,920,081 2011-04-30
2997 2011-05-12 2,264,995,960 387,000 64.3662 3,518,920,081 2011-04-30
2998 2011-05-11 2,264,608,960 -398,000 64.3552 3,518,920,081 2011-04-30
2999 2011-05-09 2,265,006,960 61,000 64.3665 3,518,920,081 2011-04-30
3000 2011-05-06 2,264,945,960 1,826,436,760 64.3648 3,518,920,081 2011-04-30
3001 2011-05-05 438,509,200 15,284,991 12.4615 3,518,920,081 2011-04-30
3002 2011-05-04 423,224,209 -10,002,991 12.0271 3,518,920,081 2011-04-30
3003 2011-05-03 433,227,200 444,000 12.3114 3,518,920,081 2011-04-30
3004 2011-04-29 432,783,200 -3,250,000 12.2988 3,518,920,081 2011-03-31
3005 2011-04-28 436,033,200 -32,000 12.3911 3,518,920,081 2011-03-31
3006 2011-04-27 436,065,200 393,500 12.3920 3,518,920,081 2011-03-31
3007 2011-04-26 435,671,700 5,165,000 12.3808 3,518,920,081 2011-03-31
3008 2011-04-21 430,506,700 206,000 12.2341 3,518,920,081 2011-03-31
3009 2011-04-20 430,300,700 1,527,766 12.2282 3,518,920,081 2011-03-31
3010 2011-04-19 428,772,934 3,650,234 12.1848 3,518,920,081 2011-03-31
3011 2011-04-18 425,122,700 3,099,000 12.0811 3,518,920,081 2011-03-31
3012 2011-04-15 422,023,700 -992,000 11.9930 3,518,920,081 2011-03-31
3013 2011-04-14 423,015,700 1,335,000 12.0212 3,518,920,081 2011-03-31
3014 2011-04-13 421,680,700 -3,054,000 11.9832 3,518,920,081 2011-03-31
3015 2011-04-12 424,734,700 3,122,000 12.0700 3,518,920,081 2011-03-31
3016 2011-04-11 421,612,700 3,858,591 11.9813 3,518,920,081 2011-03-31
3017 2011-04-08 417,754,109 -1,403,591 11.8717 3,518,920,081 2011-03-31
3018 2011-04-07 419,157,700 -1,972,917 11.9115 3,518,920,081 2011-03-31
3019 2011-04-06 421,130,617 1,799,000 11.9676 3,518,920,081 2011-03-31
3020 2011-04-04 419,331,617 -2,157,083 11.9165 3,518,920,081 2011-03-31
3021 2011-04-01 421,488,700 702,000 11.9778 3,518,920,081 2011-03-31
3022 2011-03-31 420,786,700 -1,058,121 11.9578 3,518,920,081 2011-03-31
3023 2011-03-30 421,844,821 6,990,089 11.9879 3,518,920,081 2011-02-28
3024 2011-03-29 414,854,732 727,632 11.7893 3,518,920,081 2011-02-28
3025 2011-03-28 414,127,100 4,450,000 11.7686 3,518,920,081 2011-02-28
3026 2011-03-25 409,677,100 9,214,000 11.6421 3,518,920,081 2011-02-28
3027 2011-03-24 400,463,100 3,355,000 11.3803 3,518,920,081 2011-02-28
3028 2011-03-23 397,108,100 -809,000 11.2849 3,518,920,081 2011-02-28
3029 2011-03-22 397,917,100 -192,000 11.3079 3,518,920,081 2011-02-28
3030 2011-03-21 398,109,100 431,000 11.3134 3,518,920,081 2011-02-28
3031 2011-03-18 397,678,100 39,000 11.3011 3,518,920,081 2011-02-28
3032 2011-03-17 397,639,100 931,000 11.3000 3,518,920,081 2011-02-28
3033 2011-03-16 396,708,100 452,000 11.2736 3,518,920,081 2011-02-28
3034 2011-03-15 396,256,100 1,671,000 11.2607 3,518,920,081 2011-02-28
3035 2011-03-14 394,585,100 1,966,000 11.2132 3,518,920,081 2011-02-28
3036 2011-03-11 392,619,100 91,000 11.1574 3,518,920,081 2011-02-28
3037 2011-03-10 392,528,100 529,000 11.1548 3,518,920,081 2011-02-28
3038 2011-03-09 391,999,100 555,000 11.1398 3,518,920,081 2011-02-28
3039 2011-03-08 391,444,100 310,000 11.1240 3,518,920,081 2011-02-28
3040 2011-03-07 391,134,100 -72,000 11.1152 3,518,920,081 2011-02-28
3041 2011-03-04 391,206,100 454,000 11.1172 3,518,920,081 2011-02-28
3042 2011-03-03 390,752,100 -83,000 11.1043 3,518,920,081 2011-02-28
3043 2011-03-02 390,835,100 -2,771,000 11.1067 3,518,920,081 2011-02-28
3044 2011-03-01 393,606,100 92,000 11.1854 3,518,920,081 2011-02-28
3045 2011-02-28 393,514,100 -297,000 11.1828 3,518,920,081 2011-02-28
3046 2011-02-25 393,811,100 -427,000 11.1912 3,518,920,081 2011-01-31
3047 2011-02-24 394,238,100 -393,000 11.2034 3,518,920,081 2011-01-31
3048 2011-02-23 394,631,100 -1,822,000 11.2146 3,518,920,081 2011-01-31
3049 2011-02-22 396,453,100 -1,259,000 11.2663 3,518,920,081 2011-01-31
3050 2011-02-21 397,712,100 -1,404,000 11.3021 3,518,920,081 2011-01-31
3051 2011-02-18 399,116,100 -1,865,000 11.3420 3,518,920,081 2011-01-31
3052 2011-02-17 400,981,100 -472,000 11.3950 3,518,920,081 2011-01-31
3053 2011-02-16 401,453,100 -784,000 11.4084 3,518,920,081 2011-01-31
3054 2011-02-15 402,237,100 -2,303,000 11.4307 3,518,920,081 2011-01-31
3055 2011-02-14 404,540,100 450,000 11.4961 3,518,920,081 2011-01-31
3056 2011-02-11 404,090,100 -552,000 11.4834 3,518,920,081 2011-01-31
3057 2011-02-10 404,642,100 -100,000 11.4990 3,518,920,081 2011-01-31
3058 2011-02-09 404,742,100 81,000 11.5019 3,518,920,081 2011-01-31
3059 2011-02-08 404,661,100 0 11.4996 3,518,920,081 2011-01-31
3060 2011-02-07 404,661,100 -739,000 11.4996 3,518,920,081 2011-01-31
3061 2011-02-02 405,400,100 0 11.5206 3,518,920,081 2011-01-31
3062 2011-02-01 405,400,100 -219,000 11.5206 3,518,920,081 2011-01-31
3063 2011-01-31 405,619,100 -6,000 11.5268 3,518,920,081 2011-01-31
3064 2011-01-28 405,625,100 152,000 11.5270 3,518,920,081 2011-01-17
3065 2011-01-27 405,473,100 516,000 11.5227 3,518,920,081 2011-01-17
3066 2011-01-26 404,957,100 698,000 11.5080 3,518,920,081 2011-01-17
3067 2011-01-25 404,259,100 243,000 11.4882 3,518,920,081 2011-01-17
3068 2011-01-24 404,016,100 -72,000 11.4813 3,518,920,081 2011-01-17
3069 2011-01-21 404,088,100 -778,000 11.4833 3,518,920,081 2011-01-17
3070 2011-01-20 404,866,100 16,000 11.5054 3,518,920,081 2011-01-17
3071 2011-01-19 404,850,100 -243,000 11.5050 3,518,920,081 2011-01-17
3072 2011-01-18 405,093,100 -504,000 11.5119 3,518,920,081 2011-01-17
3073 2011-01-17 405,597,100 -296,000 11.5262 3,518,920,081 2011-01-17
3074 2011-01-14 405,893,100 -133,000 11.5969 3,500,000,000 2010-12-31
3075 2011-01-13 406,026,100 235,000 11.6007 3,500,000,000 2010-12-31
3076 2011-01-12 405,791,100 117,000 11.5940 3,500,000,000 2010-12-31
3077 2011-01-11 405,674,100 -92,000 11.5907 3,500,000,000 2010-12-31
3078 2011-01-10 405,766,100 496,000 11.5933 3,500,000,000 2010-12-31
3079 2011-01-07 405,270,100 -1,979,000 11.5791 3,500,000,000 2010-12-31
3080 2011-01-06 407,249,100 226,000 11.6357 3,500,000,000 2010-12-31
3081 2011-01-05 407,023,100 15,000 11.6292 3,500,000,000 2010-12-31
3082 2011-01-04 407,008,100 -2,949,000 11.6288 3,500,000,000 2010-12-31
3083 2011-01-03 409,957,100 -410,000 11.7131 3,500,000,000 2010-12-31
3084 2010-12-31 410,367,100 0 11.7248 3,500,000,000 2010-12-31
3085 2010-12-30 410,367,100 -1,634,000 11.7248 3,500,000,000 2010-11-30
3086 2010-12-29 412,001,100 -687,000 11.7715 3,500,000,000 2010-11-30
3087 2010-12-28 412,688,100 -1,674,000 11.7911 3,500,000,000 2010-11-30
3088 2010-12-24 414,362,100 1,000 11.8389 3,500,000,000 2010-11-30
3089 2010-12-23 414,361,100 -1,148,000 11.8389 3,500,000,000 2010-11-30
3090 2010-12-22 415,509,100 828,000 11.8717 3,500,000,000 2010-11-30
3091 2010-12-21 414,681,100 -1,049,000 11.8480 3,500,000,000 2010-11-30
3092 2010-12-20 415,730,100 164,000 11.8780 3,500,000,000 2010-11-30
3093 2010-12-17 415,566,100 1,645,000 11.8733 3,500,000,000 2010-11-30
3094 2010-12-16 413,921,100 -7,132,000 11.8263 3,500,000,000 2010-11-30
3095 2010-12-15 421,053,100 -2,095,000 12.0301 3,500,000,000 2010-11-30
3096 2010-12-14 423,148,100 -3,326,632 12.0899 3,500,000,000 2010-11-30
3097 2010-12-13 426,474,732 -1,643,000 12.1850 3,500,000,000 2010-11-30
3098 2010-12-10 428,117,732 -855,585 12.2319 3,500,000,000 2010-11-30
3099 2010-12-09 428,973,317 270,767 12.2564 3,500,000,000 2010-11-30
3100 2010-12-08 428,702,550 646,450 12.2486 3,500,000,000 2010-11-30
3101 2010-12-07 428,056,100 -466,000 12.2302 3,500,000,000 2010-11-30
3102 2010-12-06 428,522,100 4,226,100 12.2435 3,500,000,000 2010-11-30
3103 2010-12-03 424,296,000 435,000 12.1227 3,500,000,000 2010-11-30
3104 2010-12-02 423,861,000 1,287,000 12.1103 3,500,000,000 2010-11-30
3105 2010-12-01 422,574,000 676,000 12.0735 3,500,000,000 2010-11-30
3106 2010-11-30 421,898,000 278,000 12.0542 3,500,000,000 2010-11-30
3107 2010-11-29 421,620,000 152,000 12.0463 3,500,000,000 2010-11-01
3108 2010-11-26 421,468,000 -161,064 12.0419 3,500,000,000 2010-11-01
3109 2010-11-25 421,629,064 672,000 12.0465 3,500,000,000 2010-11-01
3110 2010-11-24 420,957,064 -925,000 12.0273 3,500,000,000 2010-11-01
3111 2010-11-23 421,882,064 -1,817,000 12.0538 3,500,000,000 2010-11-01
3112 2010-11-22 423,699,064 567,000 12.1057 3,500,000,000 2010-11-01
3113 2010-11-19 423,132,064 -762,000 12.0895 3,500,000,000 2010-11-01
3114 2010-11-18 423,894,064 -1,236,035 12.1113 3,500,000,000 2010-11-01
3115 2010-11-17 425,130,099 5,042,000 12.1466 3,500,000,000 2010-11-01
3116 2010-11-16 420,088,099 -2,195,000 12.0025 3,500,000,000 2010-11-01
3117 2010-11-15 422,283,099 1,174,439 12.0652 3,500,000,000 2010-11-01
3118 2010-11-12 421,108,660 -1,305,790 12.0317 3,500,000,000 2010-11-01
3119 2010-11-11 422,414,450 -5,236,300 12.0690 3,500,000,000 2010-11-01
3120 2010-11-10 427,650,750 -1,075,000 12.2186 3,500,000,000 2010-11-01
3121 2010-11-09 428,725,750 816,775 12.2493 3,500,000,000 2010-11-01
3122 2010-11-08 427,908,975 3,170,151 12.2260 3,500,000,000 2010-11-01
3123 2010-11-05 424,738,824 1,042,337 12.1354 3,500,000,000 2010-11-01
3124 2010-11-04 423,696,487 10,190,550 12.1056 3,500,000,000 2010-11-01
3125 2010-11-03 413,505,937 -89,416,063 11.8145 3,500,000,000 2010-11-01
3126 2010-11-02 502,922,000 3,864,000 14.3692 3,500,000,000 2010-11-01
3127 2010-11-01 499,058,000 14.2588 3,500,000,000 2010-11-01

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