Tibet Water Resources Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 01115  2011-06-30    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-12-24 905,397,754 0 19.2640 4,699,945,575 2025-06-30
2 2025-12-23 905,397,754 -110,000 19.2640 4,699,945,575 2025-06-30
3 2025-12-22 905,507,754 60,000 19.2663 4,699,945,575 2025-06-30
4 2025-12-19 905,447,754 180,000 19.2651 4,699,945,575 2025-06-30
5 2025-12-18 905,267,754 430,000 19.2612 4,699,945,575 2025-06-30
6 2025-12-17 904,837,754 510,000 19.2521 4,699,945,575 2025-06-30
7 2025-12-16 904,327,754 -540,000 19.2412 4,699,945,575 2025-06-30
8 2025-12-15 904,867,754 -250,000 19.2527 4,699,945,575 2025-06-30
9 2025-12-12 905,117,754 -650,000 19.2580 4,699,945,575 2025-06-30
10 2025-12-11 905,767,754 -2,790,000 19.2719 4,699,945,575 2025-06-30
11 2025-12-10 908,557,754 -2,477,000 19.3312 4,699,945,575 2025-06-30
12 2025-12-09 911,034,754 -170,000 19.3839 4,699,945,575 2025-06-30
13 2025-12-08 911,204,754 -3,350,000 19.3876 4,699,945,575 2025-06-30
14 2025-12-05 914,554,754 270,000 19.4588 4,699,945,575 2025-06-30
15 2025-12-04 914,284,754 -304,300 19.4531 4,699,945,575 2025-06-30
16 2025-12-03 914,589,054 -1,890,000 19.4596 4,699,945,575 2025-06-30
17 2025-12-02 916,479,054 750,000 19.4998 4,699,945,575 2025-06-30
18 2025-12-01 915,729,054 -150,000 19.4838 4,699,945,575 2025-06-30
19 2025-11-28 915,879,054 -85,700 19.4870 4,699,945,575 2025-06-30
20 2025-11-27 915,964,754 -1,189,000 19.4888 4,699,945,575 2025-06-30
21 2025-11-26 917,153,754 5,470,000 19.5141 4,699,945,575 2025-06-30
22 2025-11-25 911,683,754 410,000 19.3978 4,699,945,575 2025-06-30
23 2025-11-24 911,273,754 2,020,000 19.3890 4,699,945,575 2025-06-30
24 2025-11-21 909,253,754 59,691,572 19.3460 4,699,945,575 2025-06-30
25 2025-11-20 849,562,182 640,000 18.0760 4,699,945,575 2025-06-30
26 2025-11-19 848,922,182 580,000 18.0624 4,699,945,575 2025-06-30
27 2025-11-18 848,342,182 -67,264,300 18.0500 4,699,945,575 2025-06-30
28 2025-11-17 915,606,482 -86,550,000 19.4812 4,699,945,575 2025-06-30
29 2025-11-14 1,002,156,482 -65,552,100 21.3227 4,699,945,575 2025-06-30
30 2025-11-13 1,067,708,582 330,000 22.7175 4,699,945,575 2025-06-30
31 2025-11-12 1,067,378,582 190,000 22.7104 4,699,945,575 2025-06-30
32 2025-11-11 1,067,188,582 4,221,600 22.7064 4,699,945,575 2025-06-30
33 2025-11-10 1,062,966,982 -710,000 22.6166 4,699,945,575 2025-06-30
34 2025-11-07 1,063,676,982 -2,098,000 22.6317 4,699,945,575 2025-06-30
35 2025-11-06 1,065,774,982 -359,000 22.6763 4,699,945,575 2025-06-30
36 2025-11-05 1,066,133,982 125,400 22.6840 4,699,945,575 2025-06-30
37 2025-11-04 1,066,008,582 8,194,600 22.6813 4,699,945,575 2025-06-30
38 2025-11-03 1,057,813,982 -1,200,000 22.5069 4,699,945,575 2025-06-30
39 2025-10-31 1,059,013,982 2,490,000 22.5325 4,699,945,575 2025-06-30
40 2025-10-30 1,056,523,982 14,067,000 22.4795 4,699,945,575 2025-06-30
41 2025-10-28 1,042,456,982 5,548,000 22.1802 4,699,945,575 2025-06-30
42 2025-10-27 1,036,908,982 -2,380,000 22.0621 4,699,945,575 2025-06-30
43 2025-10-24 1,039,288,982 7,944,564 22.1128 4,699,945,575 2025-06-30
44 2025-10-23 1,031,344,418 520,500 21.9438 4,699,945,575 2025-06-30
45 2025-10-22 1,030,823,918 -2,706,800 21.9327 4,699,945,575 2025-06-30
46 2025-10-21 1,033,530,718 -1,060,000 21.9903 4,699,945,575 2025-06-30
47 2025-10-20 1,034,590,718 2,485,000 22.0128 4,699,945,575 2025-06-30
48 2025-10-17 1,032,105,718 192,740,000 21.9600 4,699,945,575 2025-06-30
49 2025-10-16 839,365,718 136,740,000 17.8591 4,699,945,575 2025-06-30
50 2025-10-15 702,625,718 -5,840,000 14.9497 4,699,945,575 2025-06-30
51 2025-10-14 708,465,718 100,031,000 15.0739 4,699,945,575 2025-06-30
52 2025-10-13 608,434,718 -102,000 12.9456 4,699,945,575 2025-06-30
53 2025-10-10 608,536,718 -710,000 12.9477 4,699,945,575 2025-06-30
54 2025-10-09 609,246,718 0 12.9628 4,699,945,575 2025-06-30
55 2025-10-08 609,246,718 -1,470,000 12.9628 4,699,945,575 2025-06-30
56 2025-10-06 610,716,718 -240,000 12.9941 4,699,945,575 2025-06-30
57 2025-10-03 610,956,718 -341,000 12.9992 4,699,945,575 2025-06-30
58 2025-10-02 611,297,718 -480,000 13.0065 4,699,945,575 2025-06-30
59 2025-09-30 611,777,718 -440,000 13.0167 4,699,945,575 2025-06-30
60 2025-09-29 612,217,718 850,000 13.0261 4,699,945,575 2025-06-30
61 2025-09-26 611,367,718 280,000 13.0080 4,699,945,575 2025-06-30
62 2025-09-25 611,087,718 -410,000 13.0020 4,699,945,575 2025-06-30
63 2025-09-24 611,497,718 -863,000 13.0107 4,699,945,575 2025-06-30
64 2025-09-23 612,360,718 -460,000 13.0291 4,699,945,575 2025-06-30
65 2025-09-22 612,820,718 150,000 13.0389 4,699,945,575 2025-06-30
66 2025-09-19 612,670,718 2,339,000 13.0357 4,699,945,575 2025-06-30
67 2025-09-18 610,331,718 47,700 12.9859 4,699,945,575 2025-06-30
68 2025-09-17 610,284,018 -1,850,000 12.9849 4,699,945,575 2025-06-30
69 2025-09-16 612,134,018 -1,330,000 13.0243 4,699,945,575 2025-06-30
70 2025-09-15 613,464,018 120,000 13.0526 4,699,945,575 2025-06-30
71 2025-09-12 613,344,018 -330,000 13.0500 4,699,945,575 2025-06-30
72 2025-09-11 613,674,018 2,140,300 13.0570 4,699,945,575 2025-06-30
73 2025-09-10 611,533,718 1,862,000 13.0115 4,699,945,575 2025-06-30
74 2025-09-09 609,671,718 348,500 12.9719 4,699,945,575 2025-06-30
75 2025-09-08 609,323,218 1,913,000 12.9645 4,699,945,575 2025-06-30
76 2025-09-05 607,410,218 1,918,000 12.9238 4,699,945,575 2025-06-30
77 2025-09-04 605,492,218 2,150,000 12.8830 4,699,945,575 2025-06-30
78 2025-09-03 603,342,218 1,300,000 12.8372 4,699,945,575 2025-06-30
79 2025-09-02 602,042,218 560,000 12.8096 4,699,945,575 2025-06-30
80 2025-09-01 601,482,218 -470,000 12.7976 4,699,945,575 2025-06-30
81 2025-08-29 601,952,218 -540,000 12.8076 4,699,945,575 2025-06-30
82 2025-08-28 602,492,218 980,000 12.8191 4,699,945,575 2025-06-30
83 2025-08-27 601,512,218 777,000 12.7983 4,699,945,575 2025-06-30
84 2025-08-26 600,735,218 1,165,255 12.7817 4,699,945,575 2025-06-30
85 2025-08-25 599,569,963 -1,350,000 12.7570 4,699,945,575 2025-06-30
86 2025-08-22 600,919,963 160,000 12.7857 4,699,945,575 2025-06-30
87 2025-08-21 600,759,963 320,688 12.7823 4,699,945,575 2025-06-30
88 2025-08-20 600,439,275 8,951,912 12.7755 4,699,945,575 2025-06-30
89 2025-08-19 591,487,363 -5,195,255 12.5850 4,699,945,575 2025-06-30
90 2025-08-18 596,682,618 4,224,667 12.6955 4,699,945,575 2025-06-30
91 2025-08-15 592,457,951 8,070,400 12.6056 4,699,945,575 2025-06-30
92 2025-08-14 584,387,551 1,520,000 12.4339 4,699,945,575 2025-06-30
93 2025-08-13 582,867,551 2,420,000 12.4016 4,699,945,575 2025-06-30
94 2025-08-12 580,447,551 -130,000 12.3501 4,699,945,575 2025-06-30
95 2025-08-11 580,577,551 -260,000 12.3529 4,699,945,575 2025-06-30
96 2025-08-08 580,837,551 1,580,000 12.3584 4,699,945,575 2025-06-30
97 2025-08-07 579,257,551 -1,330,000 12.3248 4,699,945,575 2025-06-30
98 2025-08-06 580,587,551 -80,000 12.3531 4,699,945,575 2025-06-30
99 2025-08-05 580,667,551 230,000 12.3548 4,699,945,575 2025-06-30
100 2025-08-04 580,437,551 -100,000 12.3499 4,699,945,575 2025-06-30
101 2025-08-01 580,537,551 -312,000 12.3520 4,699,945,575 2025-06-30
102 2025-07-31 580,849,551 -7,780,000 12.3586 4,699,945,575 2025-06-30
103 2025-07-30 588,629,551 2,870,000 12.5242 4,699,945,575 2025-06-30
104 2025-07-29 585,759,551 770,000 12.4631 4,699,945,575 2025-06-30
105 2025-07-28 584,989,551 -1,410,000 12.4467 4,699,945,575 2025-06-30
106 2025-07-25 586,399,551 216,000 12.4767 4,699,945,575 2025-06-30
107 2025-07-24 586,183,551 1,900,000 12.4721 4,699,945,575 2025-06-30
108 2025-07-23 584,283,551 -2,304,700 12.4317 4,699,945,575 2025-06-30
109 2025-07-22 586,588,251 6,998,200 12.4807 4,699,945,575 2025-06-30
110 2025-07-21 579,590,051 1,420,000 12.3318 4,699,945,575 2025-06-30
111 2025-07-18 578,170,051 -2,758,000 12.3016 4,699,945,575 2025-06-30
112 2025-07-17 580,928,051 1,300,000 12.3603 4,699,945,575 2025-06-30
113 2025-07-16 579,628,051 1,661,700 12.3327 4,699,945,575 2025-06-30
114 2025-07-15 577,966,351 360,000 12.2973 4,699,945,575 2025-06-30
115 2025-07-14 577,606,351 -250,000 12.2896 4,699,945,575 2025-06-30
116 2025-07-11 577,856,351 -60,000 12.2950 4,699,945,575 2025-06-30
117 2025-07-10 577,916,351 2,273,000 12.2962 4,699,945,575 2025-06-30
118 2025-07-09 575,643,351 -540,000 12.2479 4,699,945,575 2025-06-30
119 2025-07-08 576,183,351 790,000 12.2594 4,699,945,575 2025-06-30
120 2025-07-07 575,393,351 -2,621,700 12.2426 4,699,945,575 2025-06-30
121 2025-07-04 578,015,051 -470,000 12.2983 4,699,945,575 2025-06-30
122 2025-07-03 578,485,051 -580,000 12.3083 4,699,945,575 2025-06-30
123 2025-07-02 579,065,051 -160,000 12.3207 4,699,945,575 2025-06-30
124 2025-06-30 579,225,051 180,000 12.3241 4,699,945,575 2025-06-30
125 2025-06-27 579,045,051 8,070,000 12.3203 4,699,945,575 2025-05-31
126 2025-06-26 570,975,051 -1,750,000 12.1485 4,699,945,575 2025-05-31
127 2025-06-25 572,725,051 -30,000 12.1858 4,699,945,575 2025-05-31
128 2025-06-24 572,755,051 -30,000 12.1864 4,699,945,575 2025-05-31
129 2025-06-23 572,785,051 7,300,000 12.1871 4,699,945,575 2025-05-31
130 2025-06-20 565,485,051 3,130,000 12.0317 4,699,945,575 2025-05-31
131 2025-06-19 562,355,051 1,574,000 11.9651 4,699,945,575 2025-05-31
132 2025-06-18 560,781,051 -141,000 11.9316 4,699,945,575 2025-05-31
133 2025-06-17 560,922,051 530,000 11.9346 4,699,945,575 2025-05-31
134 2025-06-16 560,392,051 220,000 11.9234 4,699,945,575 2025-05-31
135 2025-06-13 560,172,051 -2,330,000 11.9187 4,699,945,575 2025-05-31
136 2025-06-12 562,502,051 20,000 11.9683 4,699,945,575 2025-05-31
137 2025-06-11 562,482,051 240,000 11.9678 4,699,945,575 2025-05-31
138 2025-06-10 562,242,051 119,000 11.9627 4,699,945,575 2025-05-31
139 2025-06-09 562,123,051 -220,000 11.9602 4,699,945,575 2025-05-31
140 2025-06-06 562,343,051 440,000 11.9649 4,699,945,575 2025-05-31
141 2025-06-05 561,903,051 394,000 11.9555 4,699,945,575 2025-05-31
142 2025-06-04 561,509,051 -40,000 11.9471 4,699,945,575 2025-05-31
143 2025-06-03 561,549,051 330,000 11.9480 4,699,945,575 2025-05-31
144 2025-06-02 561,219,051 50,000 11.9410 4,699,945,575 2025-05-31
145 2025-05-30 561,169,051 -10,000 11.9399 4,699,945,575 2025-04-30
146 2025-05-29 561,179,051 -160,000 11.9401 4,699,945,575 2025-04-30
147 2025-05-28 561,339,051 -10,000 11.9435 4,699,945,575 2025-04-30
148 2025-05-27 561,349,051 50,000 11.9437 4,699,945,575 2025-04-30
149 2025-05-26 561,299,051 160,000 11.9427 4,699,945,575 2025-04-30
150 2025-05-23 561,139,051 544,000 11.9393 4,699,945,575 2025-04-30
151 2025-05-22 560,595,051 80,000 11.9277 4,699,945,575 2025-04-30
152 2025-05-21 560,515,051 340,000 11.9260 4,699,945,575 2025-04-30
153 2025-05-20 560,175,051 80,000 11.9188 4,699,945,575 2025-04-30
154 2025-05-19 560,095,051 77,000 11.9171 4,699,945,575 2025-04-30
155 2025-05-16 560,018,051 400,000 11.9154 4,699,945,575 2025-04-30
156 2025-05-15 559,618,051 -264,000 11.9069 4,699,945,575 2025-04-30
157 2025-05-14 559,882,051 240,000 11.9125 4,699,945,575 2025-04-30
158 2025-05-13 559,642,051 1,805,000 11.9074 4,699,945,575 2025-04-30
159 2025-05-12 557,837,051 -330,000 11.8690 4,699,945,575 2025-04-30
160 2025-05-09 558,167,051 -4,600,000 11.8760 4,699,945,575 2025-04-30
161 2025-05-08 562,767,051 0 11.9739 4,699,945,575 2025-04-30
162 2025-05-07 562,767,051 0 11.9739 4,699,945,575 2025-04-30
163 2025-05-06 562,767,051 -46,000 11.9739 4,699,945,575 2025-04-30
164 2025-05-02 562,813,051 -203,200 11.9749 4,699,945,575 2025-04-30
165 2025-04-30 563,016,251 -10,000 11.9792 4,699,945,575 2025-04-30
166 2025-04-29 563,026,251 40,000 11.9794 4,699,945,575 2025-03-31
167 2025-04-28 562,986,251 0 11.9786 4,699,945,575 2025-03-31
168 2025-04-25 562,986,251 -560,000 11.9786 4,699,945,575 2025-03-31
169 2025-04-24 563,546,251 31,000 11.9905 4,699,945,575 2025-03-31
170 2025-04-23 563,515,251 370,000 11.9898 4,699,945,575 2025-03-31
171 2025-04-22 563,145,251 -80,000 11.9820 4,699,945,575 2025-03-31
172 2025-04-17 563,225,251 0 11.9837 4,699,945,575 2025-03-31
173 2025-04-16 563,225,251 0 11.9837 4,699,945,575 2025-03-31
174 2025-04-15 563,225,251 -520,000 11.9837 4,699,945,575 2025-03-31
175 2025-04-14 563,745,251 -360,000 11.9947 4,699,945,575 2025-03-31
176 2025-04-11 564,105,251 140,000 12.0024 4,699,945,575 2025-03-31
177 2025-04-10 563,965,251 -420,000 11.9994 4,699,945,575 2025-03-31
178 2025-04-09 564,385,251 -1,180,000 12.0083 4,699,945,575 2025-03-31
179 2025-04-08 565,565,251 -20,000 12.0334 4,699,945,575 2025-03-31
180 2025-04-07 565,585,251 -330,000 12.0339 4,699,945,575 2025-03-31
181 2025-04-03 565,915,251 -170,000 12.0409 4,699,945,575 2025-03-31
182 2025-04-02 566,085,251 -140,000 12.0445 4,699,945,575 2025-03-31
183 2025-04-01 566,225,251 -40,000 12.0475 4,699,945,575 2025-03-31
184 2025-03-31 566,265,251 0 12.0483 4,699,945,575 2025-03-31
185 2025-03-28 566,265,251 -1,200,000 12.3661 4,579,188,000 2025-02-28
186 2025-03-27 567,465,251 -30,000 12.3923 4,579,188,000 2025-02-28
187 2025-03-26 567,495,251 -50,000 12.3929 4,579,188,000 2025-02-28
188 2025-03-25 567,545,251 80,000 12.3940 4,579,188,000 2025-02-28
189 2025-03-24 567,465,251 -20,000 12.3923 4,579,188,000 2025-02-28
190 2025-03-21 567,485,251 -12,000 12.3927 4,579,188,000 2025-02-28
191 2025-03-20 567,497,251 1,500,000 12.3930 4,579,188,000 2025-02-28
192 2025-03-19 565,997,251 -1,350,000 12.3602 4,579,188,000 2025-02-28
193 2025-03-18 567,347,251 -10,000 12.3897 4,579,188,000 2025-02-28
194 2025-03-17 567,357,251 -20,000 12.3899 4,579,188,000 2025-02-28
195 2025-03-14 567,377,251 229,500 12.3903 4,579,188,000 2025-02-28
196 2025-03-13 567,147,751 3,362,272 12.3853 4,579,188,000 2025-02-28
197 2025-03-12 563,785,479 620,000 12.3119 4,579,188,000 2025-02-28
198 2025-03-11 563,165,479 50,000 12.2984 4,579,188,000 2025-02-28
199 2025-03-10 563,115,479 -241,000 12.2973 4,579,188,000 2025-02-28
200 2025-03-07 563,356,479 -840,000 12.3025 4,579,188,000 2025-02-28
201 2025-03-06 564,196,479 -4,520,000 12.3209 4,579,188,000 2025-02-28
202 2025-03-05 568,716,479 -580,000 12.4196 4,579,188,000 2025-02-28
203 2025-03-04 569,296,479 -40,000 12.4323 4,579,188,000 2025-02-28
204 2025-03-03 569,336,479 -20,000 12.4331 4,579,188,000 2025-02-28
205 2025-02-28 569,356,479 12,000 12.4336 4,579,188,000 2025-02-28
206 2025-02-27 569,344,479 -50,000 12.4333 4,579,188,000 2025-01-31
207 2025-02-26 569,394,479 -1,160,000 12.4344 4,579,188,000 2025-01-31
208 2025-02-25 570,554,479 -40,000 12.4597 4,579,188,000 2025-01-31
209 2025-02-24 570,594,479 48,000 12.4606 4,579,188,000 2025-01-31
210 2025-02-21 570,546,479 500,000 12.4596 4,579,188,000 2025-01-31
211 2025-02-20 570,046,479 30,000 12.4486 4,579,188,000 2025-01-31
212 2025-02-19 570,016,479 -510,000 12.4480 4,579,188,000 2025-01-31
213 2025-02-18 570,526,479 -1,533,000 12.4591 4,579,188,000 2025-01-31
214 2025-02-17 572,059,479 -10,000 12.4926 4,579,188,000 2025-01-31
215 2025-02-14 572,069,479 -299,900,000 12.4928 4,579,188,000 2025-01-31
216 2025-02-13 871,969,479 -80,000 19.0420 4,579,188,000 2025-01-31
217 2025-02-12 872,049,479 299,860,000 19.0438 4,579,188,000 2025-01-31
218 2025-02-11 572,189,479 110,000 12.4954 4,579,188,000 2025-01-31
219 2025-02-10 572,079,479 90,000 12.4930 4,579,188,000 2025-01-31
220 2025-02-07 571,989,479 0 12.4911 4,579,188,000 2025-01-31
221 2025-02-06 571,989,479 0 12.4911 4,579,188,000 2025-01-31
222 2025-02-05 571,989,479 -80,000,000 12.4911 4,579,188,000 2025-01-31
223 2025-02-04 651,989,479 -120,000 14.2381 4,579,188,000 2025-01-31
224 2025-02-03 652,109,479 -110,000 14.2407 4,579,188,000 2025-01-31
225 2025-01-28 652,219,479 0 14.2431 4,579,188,000 2024-12-31
226 2025-01-27 652,219,479 0 14.2431 4,579,188,000 2024-12-31
227 2025-01-24 652,219,479 100,000 14.2431 4,579,188,000 2024-12-31
228 2025-01-23 652,119,479 0 14.2409 4,579,188,000 2024-12-31
229 2025-01-22 652,119,479 270,000 14.2409 4,579,188,000 2024-12-31
230 2025-01-21 651,849,479 0 14.2350 4,579,188,000 2024-12-31
231 2025-01-20 651,849,479 -20,360,000 14.2350 4,579,188,000 2024-12-31
232 2025-01-17 672,209,479 -197,520,000 14.6797 4,579,188,000 2024-12-31
233 2025-01-16 869,729,479 -990,000 18.9931 4,579,188,000 2024-12-31
234 2025-01-15 870,719,479 1,180,000 19.0147 4,579,188,000 2024-12-31
235 2025-01-14 869,539,479 -155,000 18.9889 4,579,188,000 2024-12-31
236 2025-01-13 869,694,479 -40,000 18.9923 4,579,188,000 2024-12-31
237 2025-01-10 869,734,479 -190,000 18.9932 4,579,188,000 2024-12-31
238 2025-01-09 869,924,479 0 18.9974 4,579,188,000 2024-12-31
239 2025-01-08 869,924,479 -110,000 18.9974 4,579,188,000 2024-12-31
240 2025-01-07 870,034,479 220,000 18.9998 4,579,188,000 2024-12-31
241 2025-01-06 869,814,479 -120,000 18.9950 4,579,188,000 2024-12-31
242 2025-01-03 869,934,479 2,890,000 18.9976 4,579,188,000 2024-12-31
243 2025-01-02 867,044,479 1,240,000 18.9345 4,579,188,000 2024-12-31
244 2024-12-31 865,804,479 0 18.9074 4,579,188,000 2024-12-31
245 2024-12-30 865,804,479 720,000 18.9074 4,579,188,000 2024-11-30
246 2024-12-27 865,084,479 -10,000 18.8917 4,579,188,000 2024-11-30
247 2024-12-24 865,094,479 0 18.8919 4,579,188,000 2024-11-30
248 2024-12-23 865,094,479 220,000 18.8919 4,579,188,000 2024-11-30
249 2024-12-20 864,874,479 -30,000 18.8871 4,579,188,000 2024-11-30
250 2024-12-19 864,904,479 -190,000 18.8877 4,579,188,000 2024-11-30
251 2024-12-18 865,094,479 0 18.8919 4,579,188,000 2024-11-30
252 2024-12-17 865,094,479 -620,000 18.8919 4,579,188,000 2024-11-30
253 2024-12-16 865,714,479 -180,000 18.9054 4,579,188,000 2024-11-30
254 2024-12-13 865,894,479 444,000 18.9093 4,579,188,000 2024-11-30
255 2024-12-12 865,450,479 80,000 18.8996 4,579,188,000 2024-11-30
256 2024-12-11 865,370,479 410,000 18.8979 4,579,188,000 2024-11-30
257 2024-12-10 864,960,479 440,000 18.8889 4,579,188,000 2024-11-30
258 2024-12-09 864,520,479 520,000 18.8793 4,579,188,000 2024-11-30
259 2024-12-06 864,000,479 210,000 18.8680 4,579,188,000 2024-11-30
260 2024-12-05 863,790,479 50,000 18.8634 4,579,188,000 2024-11-30
261 2024-12-04 863,740,479 -330,000 18.8623 4,579,188,000 2024-11-30
262 2024-12-03 864,070,479 100,000 18.8695 4,579,188,000 2024-11-30
263 2024-12-02 863,970,479 -30,000 18.8673 4,579,188,000 2024-11-30
264 2024-11-29 864,000,479 0 18.8680 4,579,188,000 2024-10-31
265 2024-11-28 864,000,479 260,000 18.8680 4,579,188,000 2024-10-31
266 2024-11-27 863,740,479 -400,000 18.8623 4,579,188,000 2024-10-31
267 2024-11-26 864,140,479 28,000 18.8710 4,579,188,000 2024-10-31
268 2024-11-25 864,112,479 0 18.8704 4,579,188,000 2024-10-31
269 2024-11-22 864,112,479 -10,000 18.8704 4,579,188,000 2024-10-31
270 2024-11-21 864,122,479 10,000 18.8706 4,579,188,000 2024-10-31
271 2024-11-20 864,112,479 1,530,000 18.8704 4,579,188,000 2024-10-31
272 2024-11-19 862,582,479 -1,470,000 18.8370 4,579,188,000 2024-10-31
273 2024-11-18 864,052,479 30,000 18.8691 4,579,188,000 2024-10-31
274 2024-11-15 864,022,479 -260,000 18.8685 4,579,188,000 2024-10-31
275 2024-11-14 864,282,479 -90,000 18.8741 4,579,188,000 2024-10-31
276 2024-11-13 864,372,479 -202,000 18.8761 4,579,188,000 2024-10-31
277 2024-11-12 864,574,479 -6,000 18.8805 4,579,188,000 2024-10-31
278 2024-11-11 864,580,479 1,180,000 18.8807 4,579,188,000 2024-10-31
279 2024-11-08 863,400,479 -160,000 18.8549 4,579,188,000 2024-10-31
280 2024-11-07 863,560,479 170,000 18.8584 4,579,188,000 2024-10-31
281 2024-11-06 863,390,479 60,000 18.8547 4,579,188,000 2024-10-31
282 2024-11-05 863,330,479 300,000 18.8534 4,579,188,000 2024-10-31
283 2024-11-04 863,030,479 390,000 18.8468 4,579,188,000 2024-10-31
284 2024-11-01 862,640,479 320,000 18.8383 4,579,188,000 2024-10-31
285 2024-10-31 862,320,479 140,000 18.8313 4,579,188,000 2024-10-31
286 2024-10-30 862,180,479 160,000 18.8282 4,579,188,000 2024-09-30
287 2024-10-29 862,020,479 1,600,000 18.8247 4,579,188,000 2024-09-30
288 2024-10-28 860,420,479 220,000 18.7898 4,579,188,000 2024-09-30
289 2024-10-25 860,200,479 420,000 18.7850 4,579,188,000 2024-09-30
290 2024-10-24 859,780,479 10,000 18.7758 4,579,188,000 2024-09-30
291 2024-10-23 859,770,479 -80,000 18.7756 4,579,188,000 2024-09-30
292 2024-10-22 859,850,479 30,000 18.7774 4,579,188,000 2024-09-30
293 2024-10-21 859,820,479 0 18.7767 4,579,188,000 2024-09-30
294 2024-10-18 859,820,479 -100,000 18.7767 4,579,188,000 2024-09-30
295 2024-10-17 859,920,479 10,000 18.7789 4,579,188,000 2024-09-30
296 2024-10-16 859,910,479 -40,000 18.7787 4,579,188,000 2024-09-30
297 2024-10-15 859,950,479 -100,000 18.7795 4,579,188,000 2024-09-30
298 2024-10-14 860,050,479 -110,000 18.7817 4,579,188,000 2024-09-30
299 2024-10-10 860,160,479 57,000 18.7841 4,579,188,000 2024-09-30
300 2024-10-09 860,103,479 319,000 18.7829 4,579,188,000 2024-09-30
301 2024-10-08 859,784,479 -20,000 18.7759 4,579,188,000 2024-09-30
302 2024-10-07 859,804,479 220,000 18.7764 4,579,188,000 2024-09-30
303 2024-10-04 859,584,479 890,000 18.7715 4,579,188,000 2024-09-30
304 2024-10-03 858,694,479 130,000 18.7521 4,579,188,000 2024-09-30
305 2024-10-02 858,564,479 0 18.7493 4,579,188,000 2024-09-30
306 2024-09-30 858,564,479 2,580,000 18.7493 4,579,188,000 2024-09-30
307 2024-09-27 855,984,479 -90,000 18.6929 4,579,188,000 2024-08-31
308 2024-09-26 856,074,479 140,000 18.6949 4,579,188,000 2024-08-31
309 2024-09-25 855,934,479 0 18.6918 4,579,188,000 2024-08-31
310 2024-09-24 855,934,479 -310,000 18.6918 4,579,188,000 2024-08-31
311 2024-09-23 856,244,479 0 18.6986 4,579,188,000 2024-08-31
312 2024-09-20 856,244,479 -30,000 18.6986 4,579,188,000 2024-08-31
313 2024-09-19 856,274,479 -30,000 18.6993 4,579,188,000 2024-08-31
314 2024-09-17 856,304,479 -150,000 18.6999 4,579,188,000 2024-08-31
315 2024-09-16 856,454,479 -10,000 18.7032 4,579,188,000 2024-08-31
316 2024-09-13 856,464,479 -100,000 18.7034 4,579,188,000 2024-08-31
317 2024-09-12 856,564,479 -2,010,000 18.7056 4,579,188,000 2024-08-31
318 2024-09-11 858,574,479 0 18.7495 4,579,188,000 2024-08-31
319 2024-09-10 858,574,479 10,000 18.7495 4,579,188,000 2024-08-31
320 2024-09-09 858,564,479 -40,000 18.7493 4,579,188,000 2024-08-31
321 2024-09-05 858,604,479 0 18.7501 4,579,188,000 2024-08-31
322 2024-09-04 858,604,479 390,000 18.7501 4,579,188,000 2024-08-31
323 2024-09-03 858,214,479 -50,000 18.7416 4,579,188,000 2024-08-31
324 2024-09-02 858,264,479 -15,154,000 18.7427 4,579,188,000 2024-08-31
325 2024-08-30 873,418,479 20,000 19.0737 4,579,188,000 2024-07-31
326 2024-08-29 873,398,479 -10,000 19.0732 4,579,188,000 2024-07-31
327 2024-08-28 873,408,479 -430,000 19.0734 4,579,188,000 2024-07-31
328 2024-08-27 873,838,479 390,000 19.0828 4,579,188,000 2024-07-31
329 2024-08-26 873,448,479 490,000 19.0743 4,579,188,000 2024-07-31
330 2024-08-23 872,958,479 10,000 19.0636 4,579,188,000 2024-07-31
331 2024-08-22 872,948,479 360,000 19.0634 4,579,188,000 2024-07-31
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344 2024-08-05 877,111,479 -4,930,000 19.1543 4,579,188,000 2024-07-31
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355 2024-07-19 883,537,479 -40,000 19.2946 4,579,188,000 2024-06-30
356 2024-07-18 883,577,479 610,000 19.2955 4,579,188,000 2024-06-30
357 2024-07-17 882,967,479 230,000 19.2822 4,579,188,000 2024-06-30
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360 2024-07-12 882,997,479 -490,000 19.2828 4,579,188,000 2024-06-30
361 2024-07-11 883,487,479 -370,000 19.2935 4,579,188,000 2024-06-30
362 2024-07-10 883,857,479 -640,000 19.3016 4,579,188,000 2024-06-30
363 2024-07-09 884,497,479 -80,000 19.3156 4,579,188,000 2024-06-30
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365 2024-07-05 884,577,479 0 19.3173 4,579,188,000 2024-06-30
366 2024-07-04 884,577,479 -300,000 19.3173 4,579,188,000 2024-06-30
367 2024-07-03 884,877,479 560,000 19.3239 4,579,188,000 2024-06-30
368 2024-07-02 884,317,479 -20,000 19.3117 4,579,188,000 2024-06-30
369 2024-06-28 884,337,479 0 19.3121 4,579,188,000 2024-05-31
370 2024-06-27 884,337,479 40,000 19.3121 4,579,188,000 2024-05-31
371 2024-06-26 884,297,479 -149,000 19.3112 4,579,188,000 2024-05-31
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411 2024-04-26 879,584,813 40,000 19.2083 4,579,188,000 2024-03-31
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415 2024-04-22 878,520,813 2,467,000 19.1851 4,579,188,000 2024-03-31
416 2024-04-19 876,053,813 1,240,000 19.1312 4,579,188,000 2024-03-31
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468 2024-01-31 416,081,813 949,000 10.2001 4,079,188,000 2024-01-31
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570 2023-08-31 415,516,813 -20,000 10.1863 4,079,188,000 2023-08-31
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675 2023-03-28 405,309,724 -219,000 9.9360 4,079,188,000 2023-02-28
676 2023-03-27 405,528,724 -104,000 9.9414 4,079,188,000 2023-02-28
677 2023-03-24 405,632,724 -108,000 9.9440 4,079,188,000 2023-02-28
678 2023-03-23 405,740,724 -39,000 9.9466 4,079,188,000 2023-02-28
679 2023-03-22 405,779,724 0 9.9476 4,079,188,000 2023-02-28
680 2023-03-21 405,779,724 115,000 9.9476 4,079,188,000 2023-02-28
681 2023-03-20 405,664,724 100,000 9.9447 4,079,188,000 2023-02-28
682 2023-03-17 405,564,724 -156,000 9.9423 4,079,188,000 2023-02-28
683 2023-03-16 405,720,724 -254,000 9.9461 4,079,188,000 2023-02-28
684 2023-03-15 405,974,724 -226,000 9.9523 4,079,188,000 2023-02-28
685 2023-03-14 406,200,724 73,000 9.9579 4,079,188,000 2023-02-28
686 2023-03-13 406,127,724 51,000 9.9561 4,079,188,000 2023-02-28
687 2023-03-10 406,076,724 -1,000 9.9548 4,079,188,000 2023-02-28
688 2023-03-09 406,077,724 31,000 9.9549 4,079,188,000 2023-02-28
689 2023-03-08 406,046,724 1,000 9.9541 4,079,188,000 2023-02-28
690 2023-03-07 406,045,724 89,000 9.9541 4,079,188,000 2023-02-28
691 2023-03-06 405,956,724 0 9.9519 4,079,188,000 2023-02-28
692 2023-03-03 405,956,724 -6,000 9.9519 4,079,188,000 2023-02-28
693 2023-03-02 405,962,724 -21,000 9.9520 4,079,188,000 2023-02-28
694 2023-03-01 405,983,724 -216,000 9.9526 4,079,188,000 2023-02-28
695 2023-02-28 406,199,724 -80,000 9.9579 4,079,188,000 2023-02-28
696 2023-02-27 406,279,724 18,000 9.9598 4,079,188,000 2023-01-31
697 2023-02-24 406,261,724 -183,000 9.9594 4,079,188,000 2023-01-31
698 2023-02-23 406,444,724 -1,588,000 9.9639 4,079,188,000 2023-01-31
699 2023-02-22 408,032,724 183,000 10.0028 4,079,188,000 2023-01-31
700 2023-02-21 407,849,724 -32,000 9.9983 4,079,188,000 2023-01-31
701 2023-02-20 407,881,724 462,000 9.9991 4,079,188,000 2023-01-31
702 2023-02-17 407,419,724 -271,000 9.9878 4,079,188,000 2023-01-31
703 2023-02-16 407,690,724 -17,000 9.9944 4,079,188,000 2023-01-31
704 2023-02-15 407,707,724 -1,000 9.9948 4,079,188,000 2023-01-31
705 2023-02-14 407,708,724 -28,000 9.9949 4,079,188,000 2023-01-31
706 2023-02-13 407,736,724 88,000 9.9955 4,079,188,000 2023-01-31
707 2023-02-10 407,648,724 88,000 9.9934 4,079,188,000 2023-01-31
708 2023-02-09 407,560,724 43,000 9.9912 4,079,188,000 2023-01-31
709 2023-02-08 407,517,724 -204,000 9.9902 4,079,188,000 2023-01-31
710 2023-02-07 407,721,724 -19,000 9.9952 4,079,188,000 2023-01-31
711 2023-02-06 407,740,724 -44,000 9.9956 4,079,188,000 2023-01-31
712 2023-02-03 407,784,724 -37,000 9.9967 4,079,188,000 2023-01-31
713 2023-02-02 407,821,724 -291,000 9.9976 4,079,188,000 2023-01-31
714 2023-02-01 408,112,724 -4,000 10.0048 4,079,188,000 2023-01-31
715 2023-01-31 408,116,724 177,000 10.0049 4,079,188,000 2023-01-31
716 2023-01-30 407,939,724 41,750,215 10.0005 4,079,188,000 2023-01-30
717 2023-01-27 366,189,509 -28,000 11.9694 3,059,391,000 2022-12-31
718 2023-01-26 366,217,509 -418,000 11.9703 3,059,391,000 2022-12-31
719 2023-01-20 366,635,509 -212,000 11.9839 3,059,391,000 2022-12-31
720 2023-01-19 366,847,509 -46,000 11.9909 3,059,391,000 2022-12-31
721 2023-01-18 366,893,509 -972,000 11.9924 3,059,391,000 2022-12-31
722 2023-01-17 367,865,509 -205,000 12.0241 3,059,391,000 2022-12-31
723 2023-01-16 368,070,509 92,000 12.0308 3,059,391,000 2022-12-31
724 2023-01-13 367,978,509 229,000 12.0278 3,059,391,000 2022-12-31
725 2023-01-12 367,749,509 17,000 12.0204 3,059,391,000 2022-12-31
726 2023-01-11 367,732,509 44,000 12.0198 3,059,391,000 2022-12-31
727 2023-01-10 367,688,509 -244,000 12.0184 3,059,391,000 2022-12-31
728 2023-01-09 367,932,509 -238,000 12.0263 3,059,391,000 2022-12-31
729 2023-01-06 368,170,509 -586,000 12.0341 3,059,391,000 2022-12-31
730 2023-01-05 368,756,509 -1,906,000 12.0533 3,059,391,000 2022-12-31
731 2023-01-04 370,662,509 -329,700 12.1156 3,059,391,000 2022-12-31
732 2023-01-03 370,992,209 -32,000 12.1263 3,059,391,000 2022-12-31
733 2022-12-30 371,024,209 668,000 12.1274 3,059,391,000 2022-11-30
734 2022-12-29 370,356,209 870,000 12.1056 3,059,391,000 2022-11-30
735 2022-12-28 369,486,209 261,000 12.0771 3,059,391,000 2022-11-30
736 2022-12-23 369,225,209 76,000 12.0686 3,059,391,000 2022-11-30
737 2022-12-22 369,149,209 12,000 12.0661 3,059,391,000 2022-11-30
738 2022-12-21 369,137,209 -25,000 12.0657 3,059,391,000 2022-11-30
739 2022-12-20 369,162,209 182,000 12.0665 3,059,391,000 2022-11-30
740 2022-12-19 368,980,209 1,000 12.0606 3,059,391,000 2022-11-30
741 2022-12-16 368,979,209 0 12.0605 3,059,391,000 2022-11-30
742 2022-12-15 368,979,209 4,540,700 12.0605 3,059,391,000 2022-11-30
743 2022-12-14 364,438,509 367,000 11.9121 3,059,391,000 2022-11-30
744 2022-12-13 364,071,509 -14,000 11.9001 3,059,391,000 2022-11-30
745 2022-12-12 364,085,509 156,001 11.9006 3,059,391,000 2022-11-30
746 2022-12-09 363,929,508 -1,461,510 11.8955 3,059,391,000 2022-11-30
747 2022-12-08 365,391,018 406,000 11.9433 3,059,391,000 2022-11-30
748 2022-12-07 364,985,018 -731,000 11.9300 3,059,391,000 2022-11-30
749 2022-12-06 365,716,018 -1,727,000 11.9539 3,059,391,000 2022-11-30
750 2022-12-05 367,443,018 -412,000 12.0103 3,059,391,000 2022-11-30
751 2022-12-02 367,855,018 5,077,000 12.0238 3,059,391,000 2022-11-30
752 2022-12-01 362,778,018 -76,000 11.8579 3,059,391,000 2022-11-30
753 2022-11-30 362,854,018 -49,000 11.8603 3,059,391,000 2022-11-30
754 2022-11-29 362,903,018 -264,000 11.8619 3,059,391,000 2022-10-31
755 2022-11-28 363,167,018 219,000 11.8706 3,059,391,000 2022-10-31
756 2022-11-25 362,948,018 158,000 11.8634 3,059,391,000 2022-10-31
757 2022-11-24 362,790,018 -37,000 11.8582 3,059,391,000 2022-10-31
758 2022-11-23 362,827,018 1,358,000 11.8595 3,059,391,000 2022-10-31
759 2022-11-22 361,469,018 -254,000 11.8151 3,059,391,000 2022-10-31
760 2022-11-21 361,723,018 185,000 11.8234 3,059,391,000 2022-10-31
761 2022-11-18 361,538,018 -18,000 11.8173 3,059,391,000 2022-10-31
762 2022-11-17 361,556,018 -3,000 11.8179 3,059,391,000 2022-10-31
763 2022-11-16 361,559,018 0 11.8180 3,059,391,000 2022-10-31
764 2022-11-15 361,559,018 -237,000 11.8180 3,059,391,000 2022-10-31
765 2022-11-14 361,796,018 85,000 11.8258 3,059,391,000 2022-10-31
766 2022-11-11 361,711,018 -154,000 11.8230 3,059,391,000 2022-10-31
767 2022-11-10 361,865,018 76,000 11.8280 3,059,391,000 2022-10-31
768 2022-11-09 361,789,018 1,100,000 11.8255 3,059,391,000 2022-10-31
769 2022-11-08 360,689,018 -4,000 11.7896 3,059,391,000 2022-10-31
770 2022-11-07 360,693,018 64,000 11.7897 3,059,391,000 2022-10-31
771 2022-11-04 360,629,018 45,000 11.7876 3,059,391,000 2022-10-31
772 2022-11-03 360,584,018 0 11.7861 3,059,391,000 2022-10-31
773 2022-11-02 360,584,018 -25,000 11.7861 3,059,391,000 2022-10-31
774 2022-11-01 360,609,018 110,000 11.7870 3,059,391,000 2022-10-31
775 2022-10-31 360,499,018 187,000 11.7834 3,059,391,000 2022-10-31
776 2022-10-28 360,312,018 -112,000 11.7772 3,059,391,000 2022-09-30
777 2022-10-27 360,424,018 52,000 11.7809 3,059,391,000 2022-09-30
778 2022-10-26 360,372,018 -115,000 11.7792 3,059,391,000 2022-09-30
779 2022-10-25 360,487,018 1,612,000 11.7830 3,059,391,000 2022-09-30
780 2022-10-24 358,875,018 -20,000 11.7303 3,059,391,000 2022-09-30
781 2022-10-21 358,895,018 489,000 11.7309 3,059,391,000 2022-09-30
782 2022-10-20 358,406,018 448,000 11.7149 3,059,391,000 2022-09-30
783 2022-10-19 357,958,018 -19,000 11.7003 3,059,391,000 2022-09-30
784 2022-10-18 357,977,018 86,000 11.7009 3,059,391,000 2022-09-30
785 2022-10-17 357,891,018 0 11.6981 3,059,391,000 2022-09-30
786 2022-10-14 357,891,018 54,000 11.6981 3,059,391,000 2022-09-30
787 2022-10-13 357,837,018 18,000 11.6963 3,059,391,000 2022-09-30
788 2022-10-12 357,819,018 -6,000 11.6958 3,059,391,000 2022-09-30
789 2022-10-11 357,825,018 -97,000 11.6960 3,059,391,000 2022-09-30
790 2022-10-10 357,922,018 -58,000 11.6991 3,059,391,000 2022-09-30
791 2022-10-07 357,980,018 -538,000 11.7010 3,059,391,000 2022-09-30
792 2022-10-06 358,518,018 42,000 11.7186 3,059,391,000 2022-09-30
793 2022-10-05 358,476,018 92,000 11.7172 3,059,391,000 2022-09-30
794 2022-10-03 358,384,018 659,000 11.7142 3,059,391,000 2022-09-30
795 2022-09-30 357,725,018 145,000 11.6927 3,059,391,000 2022-09-30
796 2022-09-29 357,580,018 -495,000 11.6879 3,059,391,000 2022-08-31
797 2022-09-28 358,075,018 -110,000 11.7041 3,059,391,000 2022-08-31
798 2022-09-27 358,185,018 -11,343,000 11.7077 3,059,391,000 2022-08-31
799 2022-09-26 369,528,018 -175,000 12.0785 3,059,391,000 2022-08-31
800 2022-09-23 369,703,018 -37,000 12.0842 3,059,391,000 2022-08-31
801 2022-09-22 369,740,018 819,000 12.0854 3,059,391,000 2022-08-31
802 2022-09-21 368,921,018 927,000 12.0586 3,059,391,000 2022-08-31
803 2022-09-20 367,994,018 -44,000 12.0283 3,059,391,000 2022-08-31
804 2022-09-19 368,038,018 -1,360,000 12.0298 3,059,391,000 2022-08-31
805 2022-09-16 369,398,018 354,000 12.0742 3,059,391,000 2022-08-31
806 2022-09-15 369,044,018 97,000 12.0627 3,059,391,000 2022-08-31
807 2022-09-14 368,947,018 95,000 12.0595 3,059,391,000 2022-08-31
808 2022-09-13 368,852,018 373,000 12.0564 3,059,391,000 2022-08-31
809 2022-09-09 368,479,018 444,000 12.0442 3,059,391,000 2022-08-31
810 2022-09-08 368,035,018 -67,000 12.0297 3,059,391,000 2022-08-31
811 2022-09-07 368,102,018 240,000 12.0319 3,059,391,000 2022-08-31
812 2022-09-06 367,862,018 -804,000 12.0240 3,059,391,000 2022-08-31
813 2022-09-05 368,666,018 1,260,000 12.0503 3,059,391,000 2022-08-31
814 2022-09-02 367,406,018 1,928,000 12.0091 3,059,391,000 2022-08-31
815 2022-09-01 365,478,018 -383,000 11.9461 3,059,391,000 2022-08-31
816 2022-08-31 365,861,018 -1,224,000 11.9586 3,059,391,000 2022-08-31
817 2022-08-30 367,085,018 -469,000 11.9986 3,059,391,000 2022-07-31
818 2022-08-29 367,554,018 -17,000 12.0140 3,059,391,000 2022-07-31
819 2022-08-26 367,571,018 3,898,510 12.0145 3,059,391,000 2022-07-31
820 2022-08-25 363,672,508 1,859,000 11.8871 3,059,391,000 2022-07-31
821 2022-08-24 361,813,508 166,000 11.8263 3,059,391,000 2022-07-31
822 2022-08-23 361,647,508 755,000 11.8209 3,059,391,000 2022-07-31
823 2022-08-22 360,892,508 1,377,000 11.7962 3,059,391,000 2022-07-31
824 2022-08-19 359,515,508 -42,000 11.7512 3,059,391,000 2022-07-31
825 2022-08-18 359,557,508 -7,142,000 11.7526 3,059,391,000 2022-07-31
826 2022-08-17 366,699,508 -5,115,000 11.9860 3,059,391,000 2022-07-31
827 2022-08-16 371,814,508 278,000 12.1532 3,059,391,000 2022-07-31
828 2022-08-15 371,536,508 -415,000 12.1441 3,059,391,000 2022-07-31
829 2022-08-12 371,951,508 -282,000 12.1577 3,059,391,000 2022-07-31
830 2022-08-11 372,233,508 286,000 12.1669 3,059,391,000 2022-07-31
831 2022-08-10 371,947,508 6,364,000 12.1576 3,059,391,000 2022-07-31
832 2022-08-09 365,583,508 -18,000 11.9496 3,059,391,000 2022-07-31
833 2022-08-08 365,601,508 -69,000 11.9501 3,059,391,000 2022-07-31
834 2022-08-05 365,670,508 156,000 11.9524 3,059,391,000 2022-07-31
835 2022-08-04 365,514,508 127,000 11.9473 3,059,391,000 2022-07-31
836 2022-08-03 365,387,508 794,000 11.9431 3,059,391,000 2022-07-31
837 2022-08-02 364,593,508 18,000 11.9172 3,059,391,000 2022-07-31
838 2022-08-01 364,575,508 -29,000 11.9166 3,059,391,000 2022-07-31
839 2022-07-29 364,604,508 -80,000 11.9176 3,059,391,000 2022-07-21
840 2022-07-28 364,684,508 -202,000 11.9202 3,059,391,000 2022-07-21
841 2022-07-27 364,886,508 -29,000 11.9268 3,059,391,000 2022-07-21
842 2022-07-26 364,915,508 -454,000 11.9277 3,059,391,000 2022-07-21
843 2022-07-25 365,369,508 1,588,000 11.9426 3,059,391,000 2022-07-21
844 2022-07-22 363,781,508 353,000 11.8907 3,059,391,000 2022-07-21
845 2022-07-21 363,428,508 -1,557,000 11.8791 3,059,391,000 2022-07-21
846 2022-07-20 364,985,508 1,793,000 14.0406 2,599,493,000 2022-06-30
847 2022-07-19 363,192,508 243,000 13.9717 2,599,493,000 2022-06-30
848 2022-07-18 362,949,508 14,578,000 13.9623 2,599,493,000 2022-06-30
849 2022-07-15 348,371,508 -3,755,000 13.4015 2,599,493,000 2022-06-30
850 2022-07-14 352,126,508 1,925,000 13.5460 2,599,493,000 2022-06-30
851 2022-07-13 350,201,508 -350,000 13.4719 2,599,493,000 2022-06-30
852 2022-07-12 350,551,508 180,000 13.4854 2,599,493,000 2022-06-30
853 2022-07-11 350,371,508 -3,651,000 13.4785 2,599,493,000 2022-06-30
854 2022-07-08 354,022,508 -460,000 13.6189 2,599,493,000 2022-06-30
855 2022-07-07 354,482,508 95,000 13.6366 2,599,493,000 2022-06-30
856 2022-07-06 354,387,508 -6,924,000 13.6329 2,599,493,000 2022-06-30
857 2022-07-05 361,311,508 -4,301,000 13.8993 2,599,493,000 2022-06-30
858 2022-07-04 365,612,508 -8,323,000 14.0648 2,599,493,000 2022-06-30
859 2022-06-30 373,935,508 -238,000 14.3849 2,599,493,000 2022-06-30
860 2022-06-29 374,173,508 -652,000 14.3941 2,599,493,000 2022-05-31
861 2022-06-28 374,825,508 0 14.4192 2,599,493,000 2022-05-31
862 2022-06-27 374,825,508 -304,000 14.4192 2,599,493,000 2022-05-31
863 2022-06-24 375,129,508 -649,000 14.4309 2,599,493,000 2022-05-31
864 2022-06-23 375,778,508 -18,000 14.4558 2,599,493,000 2022-05-31
865 2022-06-22 375,796,508 -770,000 14.4565 2,599,493,000 2022-05-31
866 2022-06-21 376,566,508 3,000 14.4862 2,599,493,000 2022-05-31
867 2022-06-20 376,563,508 -334,000 14.4860 2,599,493,000 2022-05-31
868 2022-06-17 376,897,508 -13,000 14.4989 2,599,493,000 2022-05-31
869 2022-06-16 376,910,508 -100,000 14.4994 2,599,493,000 2022-05-31
870 2022-06-15 377,010,508 -280,000 14.5032 2,599,493,000 2022-05-31
871 2022-06-14 377,290,508 57,000 14.5140 2,599,493,000 2022-05-31
872 2022-06-13 377,233,508 -312,000 14.5118 2,599,493,000 2022-05-31
873 2022-06-10 377,545,508 -132,000 14.5238 2,599,493,000 2022-05-31
874 2022-06-09 377,677,508 -340,000 14.5289 2,599,493,000 2022-05-31
875 2022-06-08 378,017,508 -373,000 14.5420 2,599,493,000 2022-05-31
876 2022-06-07 378,390,508 -219,000 14.5563 2,599,493,000 2022-05-31
877 2022-06-06 378,609,508 0 14.5647 2,599,493,000 2022-05-31
878 2022-06-02 378,609,508 85,000 14.5647 2,599,493,000 2022-05-31
879 2022-06-01 378,524,508 -641,000 14.5615 2,599,493,000 2022-05-31
880 2022-05-31 379,165,508 461,000 14.5861 2,599,493,000 2022-05-31
881 2022-05-30 378,704,508 1,266,000 14.5684 2,599,493,000 2022-04-30
882 2022-05-27 377,438,508 55,000 14.5197 2,599,493,000 2022-04-30
883 2022-05-26 377,383,508 1,001,000 14.5176 2,599,493,000 2022-04-30
884 2022-05-25 376,382,508 1,104,000 14.4791 2,599,493,000 2022-04-30
885 2022-05-24 375,278,508 17,000 14.4366 2,599,493,000 2022-04-30
886 2022-05-23 375,261,508 19,000 14.4359 2,599,493,000 2022-04-30
887 2022-05-20 375,242,508 -3,721,000 14.4352 2,599,493,000 2022-04-30
888 2022-05-19 378,963,508 -25,000 14.5784 2,599,493,000 2022-04-30
889 2022-05-18 378,988,508 868,000 14.5793 2,599,493,000 2022-04-30
890 2022-05-17 378,120,508 -5,000 14.5459 2,599,493,000 2022-04-30
891 2022-05-16 378,125,508 -27,000 14.5461 2,599,493,000 2022-04-30
892 2022-05-13 378,152,508 0 14.5472 2,599,493,000 2022-04-30
893 2022-05-12 378,152,508 0 14.5472 2,599,493,000 2022-04-30
894 2022-05-11 378,152,508 31,000 14.5472 2,599,493,000 2022-04-30
895 2022-05-10 378,121,508 0 14.5460 2,599,493,000 2022-04-30
896 2022-05-06 378,121,508 159,000 14.5460 2,599,493,000 2022-04-30
897 2022-05-05 377,962,508 514,000 14.5399 2,599,493,000 2022-04-30
898 2022-05-04 377,448,508 -11,000 14.5201 2,599,493,000 2022-04-30
899 2022-05-03 377,459,508 -57,000 14.5205 2,599,493,000 2022-04-30
900 2022-04-29 377,516,508 -47,000 14.5227 2,599,493,000 2022-03-31
901 2022-04-28 377,563,508 -16,000 14.5245 2,599,493,000 2022-03-31
902 2022-04-27 377,579,508 -2,000 14.5251 2,599,493,000 2022-03-31
903 2022-04-26 377,581,508 7,000 14.5252 2,599,493,000 2022-03-31
904 2022-04-25 377,574,508 0 14.5249 2,599,493,000 2022-03-31
905 2022-04-22 377,574,508 -8,000 14.5249 2,599,493,000 2022-03-31
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907 2022-04-20 377,461,508 601,000 14.5206 2,599,493,000 2022-03-31
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913 2022-04-08 376,368,508 -761,000 14.4785 2,599,493,000 2022-03-31
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920 2022-03-29 377,124,508 -345,000 14.5076 2,599,493,000 2022-02-28
921 2022-03-28 377,469,508 -148,000 14.5209 2,599,493,000 2022-02-28
922 2022-03-25 377,617,508 725,000 14.5266 2,599,493,000 2022-02-28
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937 2022-03-04 429,427,508 240,000 16.5197 2,599,493,000 2022-02-28
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959 2022-01-28 429,033,508 99,000 16.5045 2,599,493,000 2021-12-31
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963 2022-01-24 429,061,508 175,000 16.5056 2,599,493,000 2021-12-31
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978 2022-01-03 428,207,039 278,000 16.4727 2,599,493,000 2021-12-31
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990 2021-12-15 425,931,039 -1,191,000 16.3852 2,599,493,000 2021-11-30
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1000 2021-12-01 426,277,039 -11,000 16.3985 2,599,493,000 2021-11-30
1001 2021-11-30 426,288,039 2,000 16.3989 2,599,493,000 2021-11-30
1002 2021-11-29 426,286,039 -2,000 16.3988 2,599,493,000 2021-10-31
1003 2021-11-26 426,288,039 0 16.3989 2,599,493,000 2021-10-31
1004 2021-11-25 426,288,039 -98,000 16.3989 2,599,493,000 2021-10-31
1005 2021-11-24 426,386,039 -1,340,000 16.4027 2,599,493,000 2021-10-31
1006 2021-11-23 427,726,039 -8,000 16.4542 2,599,493,000 2021-10-31
1007 2021-11-22 427,734,039 3,000 16.4545 2,599,493,000 2021-10-31
1008 2021-11-19 427,731,039 -124,000 16.4544 2,599,493,000 2021-10-31
1009 2021-11-18 427,855,039 526,000 16.4592 2,599,493,000 2021-10-31
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1014 2021-11-11 426,510,039 -119,000 16.4074 2,599,493,000 2021-10-31
1015 2021-11-10 426,629,039 564,000 16.4120 2,599,493,000 2021-10-31
1016 2021-11-09 426,065,039 2,612,000 16.3903 2,599,493,000 2021-10-31
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1019 2021-11-04 420,003,039 2,085,000 16.1571 2,599,493,000 2021-10-31
1020 2021-11-03 417,918,039 217,000 16.0769 2,599,493,000 2021-10-31
1021 2021-11-02 417,701,039 752,000 16.0686 2,599,493,000 2021-10-31
1022 2021-11-01 416,949,039 1,089,000 16.0396 2,599,493,000 2021-10-31
1023 2021-10-29 415,860,039 682,000 15.9977 2,599,493,000 2021-09-30
1024 2021-10-28 415,178,039 2,393,000 15.9715 2,599,493,000 2021-09-30
1025 2021-10-27 412,785,039 114,000 15.8794 2,599,493,000 2021-09-30
1026 2021-10-26 412,671,039 -87,000 15.8751 2,599,493,000 2021-09-30
1027 2021-10-25 412,758,039 9,000 15.8784 2,599,493,000 2021-09-30
1028 2021-10-22 412,749,039 -474,000 15.8781 2,599,493,000 2021-09-30
1029 2021-10-21 413,223,039 -218,000 15.8963 2,599,493,000 2021-09-30
1030 2021-10-20 413,441,039 468,000 15.9047 2,599,493,000 2021-09-30
1031 2021-10-19 412,973,039 -21,000 15.8867 2,599,493,000 2021-09-30
1032 2021-10-18 412,994,039 339,000 15.8875 2,599,493,000 2021-09-30
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1036 2021-10-08 412,873,039 -412,000 15.8828 2,599,493,000 2021-09-30
1037 2021-10-07 413,285,039 -187,000 15.8987 2,599,493,000 2021-09-30
1038 2021-10-06 413,472,039 -234,000 15.9059 2,599,493,000 2021-09-30
1039 2021-10-05 413,706,039 -86,000 15.9149 2,599,493,000 2021-09-30
1040 2021-10-04 413,792,039 -108,000 15.9182 2,599,493,000 2021-09-30
1041 2021-09-30 413,900,039 55,000 15.9223 2,599,493,000 2021-09-30
1042 2021-09-29 413,845,039 1,921,000 16.0126 2,584,493,000 2021-08-31
1043 2021-09-28 411,924,039 5,000 15.9383 2,584,493,000 2021-08-31
1044 2021-09-27 411,919,039 96,000 15.9381 2,584,493,000 2021-08-31
1045 2021-09-24 411,823,039 -19,000 15.9344 2,584,493,000 2021-08-31
1046 2021-09-23 411,842,039 675,702 15.9351 2,584,493,000 2021-08-31
1047 2021-09-21 411,166,337 -1,852,000 15.9090 2,584,493,000 2021-08-31
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1050 2021-09-16 412,688,337 691,531 15.9679 2,584,493,000 2021-08-31
1051 2021-09-15 411,996,806 154,000 15.9411 2,584,493,000 2021-08-31
1052 2021-09-14 411,842,806 -148,000 15.9351 2,584,493,000 2021-08-31
1053 2021-09-13 411,990,806 257,000 15.9409 2,584,493,000 2021-08-31
1054 2021-09-10 411,733,806 45,000 15.9309 2,584,493,000 2021-08-31
1055 2021-09-09 411,688,806 12,000 15.9292 2,584,493,000 2021-08-31
1056 2021-09-08 411,676,806 -987,000 15.9287 2,584,493,000 2021-08-31
1057 2021-09-07 412,663,806 166,000 15.9669 2,584,493,000 2021-08-31
1058 2021-09-06 412,497,806 95,000 15.9605 2,584,493,000 2021-08-31
1059 2021-09-03 412,402,806 80,000 15.9568 2,584,493,000 2021-08-31
1060 2021-09-02 412,322,806 1,003,000 15.9537 2,584,493,000 2021-08-31
1061 2021-09-01 411,319,806 307,000 15.9149 2,584,493,000 2021-08-31
1062 2021-08-31 411,012,806 259,000 15.9030 2,584,493,000 2021-08-31
1063 2021-08-30 410,753,806 -107,000 15.8930 2,584,493,000 2021-07-31
1064 2021-08-27 410,860,806 88,000 15.8972 2,584,493,000 2021-07-31
1065 2021-08-26 410,772,806 -585,000 15.8937 2,584,493,000 2021-07-31
1066 2021-08-25 411,357,806 -962,000 15.9164 2,584,493,000 2021-07-31
1067 2021-08-24 412,319,806 16,000 15.9536 2,584,493,000 2021-07-31
1068 2021-08-23 412,303,806 59,000 15.9530 2,584,493,000 2021-07-31
1069 2021-08-20 412,244,806 -146,000 15.9507 2,584,493,000 2021-07-31
1070 2021-08-19 412,390,806 78,000 15.9564 2,584,493,000 2021-07-31
1071 2021-08-18 412,312,806 -132,000 15.9533 2,584,493,000 2021-07-31
1072 2021-08-17 412,444,806 59,000 15.9584 2,584,493,000 2021-07-31
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1077 2021-08-10 412,221,806 30,000 15.9498 2,584,493,000 2021-07-31
1078 2021-08-09 412,191,806 -23,000 15.9487 2,584,493,000 2021-07-31
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1080 2021-08-05 412,211,806 38,000 15.9494 2,584,493,000 2021-07-31
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1083 2021-08-02 412,125,806 15,000 15.9461 2,584,493,000 2021-07-31
1084 2021-07-30 412,110,806 211,000 16.0386 2,569,493,000 2021-06-30
1085 2021-07-29 411,899,806 -461,000 16.0304 2,569,493,000 2021-06-30
1086 2021-07-28 412,360,806 -126,000 16.0483 2,569,493,000 2021-06-30
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1091 2021-07-21 412,290,806 -365,000 16.0456 2,569,493,000 2021-06-30
1092 2021-07-20 412,655,806 -72,000 16.0598 2,569,493,000 2021-06-30
1093 2021-07-19 412,727,806 -802,000 16.0626 2,569,493,000 2021-06-30
1094 2021-07-16 413,529,806 -48,000 16.0938 2,569,493,000 2021-06-30
1095 2021-07-15 413,577,806 231,000 16.0957 2,569,493,000 2021-06-30
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1097 2021-07-13 413,098,806 679,000 16.0771 2,569,493,000 2021-06-30
1098 2021-07-12 412,419,806 389,000 16.0506 2,569,493,000 2021-06-30
1099 2021-07-09 412,030,806 62,000 16.0355 2,569,493,000 2021-06-30
1100 2021-07-08 411,968,806 -3,000 16.0331 2,569,493,000 2021-06-30
1101 2021-07-07 411,971,806 9,000 16.0332 2,569,493,000 2021-06-30
1102 2021-07-06 411,962,806 -19,000 16.0328 2,569,493,000 2021-06-30
1103 2021-07-05 411,981,806 -99,000 16.0336 2,569,493,000 2021-06-30
1104 2021-07-02 412,080,806 155,000 16.0374 2,569,493,000 2021-06-30
1105 2021-06-30 411,925,806 49,000 16.0314 2,569,493,000 2021-06-30
1106 2021-06-29 411,876,806 -62,000 16.0295 2,569,493,000 2021-05-31
1107 2021-06-28 411,938,806 -74,000 16.0319 2,569,493,000 2021-05-31
1108 2021-06-25 412,012,806 57,000 16.0348 2,569,493,000 2021-05-31
1109 2021-06-24 411,955,806 54,000 16.0326 2,569,493,000 2021-05-31
1110 2021-06-23 411,901,806 736,000 16.0305 2,569,493,000 2021-05-31
1111 2021-06-22 411,165,806 -194,000 16.0018 2,569,493,000 2021-05-31
1112 2021-06-21 411,359,806 27,000 16.0094 2,569,493,000 2021-05-31
1113 2021-06-18 411,332,806 -28,000 16.0083 2,569,493,000 2021-05-31
1114 2021-06-17 411,360,806 -225,000 16.0094 2,569,493,000 2021-05-31
1115 2021-06-16 411,585,806 -20,000 16.0182 2,569,493,000 2021-05-31
1116 2021-06-15 411,605,806 -139,000 16.0190 2,569,493,000 2021-05-31
1117 2021-06-11 411,744,806 -2,475,000 16.0244 2,569,493,000 2021-05-31
1118 2021-06-10 414,219,806 -158,000 16.1207 2,569,493,000 2021-05-31
1119 2021-06-09 414,377,806 569,000 16.1268 2,569,493,000 2021-05-31
1120 2021-06-08 413,808,806 -366,000 16.1047 2,569,493,000 2021-05-31
1121 2021-06-07 414,174,806 989,000 16.1189 2,569,493,000 2021-05-31
1122 2021-06-04 413,185,806 -899,000 16.0804 2,569,493,000 2021-05-31
1123 2021-06-03 414,084,806 -91,000 16.1154 2,569,493,000 2021-05-31
1124 2021-06-02 414,175,806 430,000 16.1190 2,569,493,000 2021-05-31
1125 2021-06-01 413,745,806 433,000 16.1022 2,569,493,000 2021-05-31
1126 2021-05-31 413,312,806 525,000 16.0854 2,569,493,000 2021-05-31
1127 2021-05-28 412,787,806 -122,000 16.0687 2,568,893,000 2021-04-30
1128 2021-05-27 412,909,806 168,000 16.0735 2,568,893,000 2021-04-30
1129 2021-05-26 412,741,806 -143,000 16.0669 2,568,893,000 2021-04-30
1130 2021-05-25 412,884,806 171,000 16.0725 2,568,893,000 2021-04-30
1131 2021-05-24 412,713,806 236,000 16.0658 2,568,893,000 2021-04-30
1132 2021-05-21 412,477,806 -358,000 16.0566 2,568,893,000 2021-04-30
1133 2021-05-20 412,835,806 -475,000 16.0706 2,568,893,000 2021-04-30
1134 2021-05-18 413,310,806 196,000 16.0891 2,568,893,000 2021-04-30
1135 2021-05-17 413,114,806 -384,000 16.0814 2,568,893,000 2021-04-30
1136 2021-05-14 413,498,806 70,000 16.0964 2,568,893,000 2021-04-30
1137 2021-05-13 413,428,806 538,000 16.0937 2,568,893,000 2021-04-30
1138 2021-05-12 412,890,806 -953,000 16.0727 2,568,893,000 2021-04-30
1139 2021-05-11 413,843,806 874,000 16.1098 2,568,893,000 2021-04-30
1140 2021-05-10 412,969,806 776,000 16.0758 2,568,893,000 2021-04-30
1141 2021-05-07 412,193,806 1,267,000 16.0456 2,568,893,000 2021-04-30
1142 2021-05-06 410,926,806 3,000 15.9963 2,568,893,000 2021-04-30
1143 2021-05-05 410,923,806 -447,000 15.9961 2,568,893,000 2021-04-30
1144 2021-05-04 411,370,806 -167,000 16.0135 2,568,893,000 2021-04-30
1145 2021-05-03 411,537,806 -13,000 16.0200 2,568,893,000 2021-04-30
1146 2021-04-30 411,550,806 -262,000 16.0206 2,568,893,000 2021-04-30
1147 2021-04-29 411,812,806 -32,000 16.0307 2,568,893,000 2021-03-31
1148 2021-04-28 411,844,806 -394,000 16.0320 2,568,893,000 2021-03-31
1149 2021-04-27 412,238,806 110,000 16.0473 2,568,893,000 2021-03-31
1150 2021-04-26 412,128,806 40,000 16.0431 2,568,893,000 2021-03-31
1151 2021-04-23 412,088,806 317,000 16.0415 2,568,893,000 2021-03-31
1152 2021-04-22 411,771,806 51,000 16.0292 2,568,893,000 2021-03-31
1153 2021-04-21 411,720,806 805,000 16.0272 2,568,893,000 2021-03-31
1154 2021-04-20 410,915,806 1,386,298 15.9958 2,568,893,000 2021-03-31
1155 2021-04-19 409,529,508 7,000 15.9419 2,568,893,000 2021-03-31
1156 2021-04-16 409,522,508 -55,000 15.9416 2,568,893,000 2021-03-31
1157 2021-04-15 409,577,508 608,000 15.9437 2,568,893,000 2021-03-31
1158 2021-04-14 408,969,508 94,000 15.9201 2,568,893,000 2021-03-31
1159 2021-04-13 408,875,508 -645,000 15.9164 2,568,893,000 2021-03-31
1160 2021-04-12 409,520,508 252,000 15.9415 2,568,893,000 2021-03-31
1161 2021-04-09 409,268,508 174,000 15.9317 2,568,893,000 2021-03-31
1162 2021-04-08 409,094,508 -36,000 15.9249 2,568,893,000 2021-03-31
1163 2021-04-07 409,130,508 -100,000 15.9263 2,568,893,000 2021-03-31
1164 2021-04-01 409,230,508 36,000 15.9302 2,568,893,000 2021-03-31
1165 2021-03-31 409,194,508 46,000 15.9288 2,568,893,000 2021-03-31
1166 2021-03-30 409,148,508 -140,000 15.9270 2,568,893,000 2021-02-28
1167 2021-03-29 409,288,508 -2,620,000 15.9325 2,568,893,000 2021-02-28
1168 2021-03-26 411,908,508 263,000 16.0345 2,568,893,000 2021-02-28
1169 2021-03-25 411,645,508 174,000 16.0242 2,568,893,000 2021-02-28
1170 2021-03-24 411,471,508 44,000 16.0175 2,568,893,000 2021-02-28
1171 2021-03-23 411,427,508 19,000 16.0158 2,568,893,000 2021-02-28
1172 2021-03-22 411,408,508 -626,000 16.0150 2,568,893,000 2021-02-28
1173 2021-03-19 412,034,508 28,000 16.0394 2,568,893,000 2021-02-28
1174 2021-03-18 412,006,508 -1,552,000 16.0383 2,568,893,000 2021-02-28
1175 2021-03-17 413,558,508 -667,000 16.0987 2,568,893,000 2021-02-28
1176 2021-03-16 414,225,508 -851,000 16.1247 2,568,893,000 2021-02-28
1177 2021-03-15 415,076,508 -150,000 16.1578 2,568,893,000 2021-02-28
1178 2021-03-12 415,226,508 3,000 16.1636 2,568,893,000 2021-02-28
1179 2021-03-11 415,223,508 -1,685,000 16.1635 2,568,893,000 2021-02-28
1180 2021-03-10 416,908,508 621,000 16.2291 2,568,893,000 2021-02-28
1181 2021-03-09 416,287,508 -1,777,000 16.2049 2,568,893,000 2021-02-28
1182 2021-03-08 418,064,508 -228,000 16.2741 2,568,893,000 2021-02-28
1183 2021-03-05 418,292,508 -294,000 16.2830 2,568,893,000 2021-02-28
1184 2021-03-04 418,586,508 12,475,000 16.2944 2,568,893,000 2021-02-28
1185 2021-03-03 406,111,508 -564,000 15.8088 2,568,893,000 2021-02-28
1186 2021-03-02 406,675,508 -476,000 15.8308 2,568,893,000 2021-02-28
1187 2021-03-01 407,151,508 86,000 15.8493 2,568,893,000 2021-02-28
1188 2021-02-26 407,065,508 -5,232,800 15.8460 2,568,893,000 2021-01-31
1189 2021-02-25 412,298,308 -715,200 16.0496 2,568,893,000 2021-01-31
1190 2021-02-24 413,013,508 -4,835,000 16.0775 2,568,893,000 2021-01-31
1191 2021-02-23 417,848,508 -1,443,000 16.2657 2,568,893,000 2021-01-31
1192 2021-02-22 419,291,508 798,000 16.3219 2,568,893,000 2021-01-31
1193 2021-02-19 418,493,508 349,000 16.2908 2,568,893,000 2021-01-31
1194 2021-02-18 418,144,508 1,261,000 16.2772 2,568,893,000 2021-01-31
1195 2021-02-17 416,883,508 474,000 16.2281 2,568,893,000 2021-01-31
1196 2021-02-16 416,409,508 -453,000 16.2097 2,568,893,000 2021-01-31
1197 2021-02-11 416,862,508 0 16.2273 2,568,893,000 2021-01-31
1198 2021-02-10 416,862,508 885,000 16.2273 2,568,893,000 2021-01-31
1199 2021-02-09 415,977,508 400,000 16.1929 2,568,893,000 2021-01-31
1200 2021-02-08 415,577,508 -7,681,000 16.1773 2,568,893,000 2021-01-31
1201 2021-02-05 423,258,508 173,000 16.4763 2,568,893,000 2021-01-31
1202 2021-02-04 423,085,508 -2,223,000 16.4696 2,568,893,000 2021-01-31
1203 2021-02-03 425,308,508 2,488,000 16.5561 2,568,893,000 2021-01-31
1204 2021-02-02 422,820,508 -1,136,000 16.4592 2,568,893,000 2021-01-31
1205 2021-02-01 423,956,508 307,000 16.5035 2,568,893,000 2021-01-31
1206 2021-01-29 423,649,508 258,000 16.4915 2,568,893,000 2020-12-31
1207 2021-01-28 423,391,508 2,994,327 16.4815 2,568,893,000 2020-12-31
1208 2021-01-27 420,397,181 -4,295,327 16.3649 2,568,893,000 2020-12-31
1209 2021-01-26 424,692,508 582,000 16.5321 2,568,893,000 2020-12-31
1210 2021-01-25 424,110,508 1,026,000 16.5095 2,568,893,000 2020-12-31
1211 2021-01-22 423,084,508 122,000 16.4695 2,568,893,000 2020-12-31
1212 2021-01-21 422,962,508 1,734,000 16.4648 2,568,893,000 2020-12-31
1213 2021-01-20 421,228,508 -479,000 16.3973 2,568,893,000 2020-12-31
1214 2021-01-19 421,707,508 2,472,000 16.4159 2,568,893,000 2020-12-31
1215 2021-01-18 419,235,508 -2,204,000 16.3197 2,568,893,000 2020-12-31
1216 2021-01-15 421,439,508 706,000 16.4055 2,568,893,000 2020-12-31
1217 2021-01-14 420,733,508 -2,000,000 16.3780 2,568,893,000 2020-12-31
1218 2021-01-13 422,733,508 -5,629,000 16.4559 2,568,893,000 2020-12-31
1219 2021-01-12 428,362,508 912,000 16.6750 2,568,893,000 2020-12-31
1220 2021-01-11 427,450,508 2,258,000 16.6395 2,568,893,000 2020-12-31
1221 2021-01-08 425,192,508 97,000 16.5516 2,568,893,000 2020-12-31
1222 2021-01-07 425,095,508 334,000 16.5478 2,568,893,000 2020-12-31
1223 2021-01-06 424,761,508 -2,506,000 16.5348 2,568,893,000 2020-12-31
1224 2021-01-05 427,267,508 -61,000 16.6324 2,568,893,000 2020-12-31
1225 2021-01-04 427,328,508 96,000 16.6347 2,568,893,000 2020-12-31
1226 2020-12-31 427,232,508 0 16.6310 2,568,893,000 2020-12-31
1227 2020-12-30 427,232,508 2,455,000 16.6310 2,568,893,000 2020-11-30
1228 2020-12-29 424,777,508 27,780,000 16.5354 2,568,893,000 2020-11-30
1229 2020-12-28 396,997,508 -588,000 15.4540 2,568,893,000 2020-11-30
1230 2020-12-24 397,585,508 0 15.4769 2,568,893,000 2020-11-30
1231 2020-12-23 397,585,508 975,000 15.4769 2,568,893,000 2020-11-30
1232 2020-12-22 396,610,508 -2,751,000 15.4390 2,568,893,000 2020-11-30
1233 2020-12-21 399,361,508 60,000 15.5461 2,568,893,000 2020-11-30
1234 2020-12-18 399,301,508 2,149,000 15.5437 2,568,893,000 2020-11-30
1235 2020-12-17 397,152,508 -2,636,000 15.4601 2,568,893,000 2020-11-30
1236 2020-12-16 399,788,508 576,000 15.5627 2,568,893,000 2020-11-30
1237 2020-12-15 399,212,508 -1,321,000 15.5403 2,568,893,000 2020-11-30
1238 2020-12-14 400,533,508 177,000 15.5917 2,568,893,000 2020-11-30
1239 2020-12-11 400,356,508 -364,000 15.5848 2,568,893,000 2020-11-30
1240 2020-12-10 400,720,508 3,302,000 15.5990 2,568,893,000 2020-11-30
1241 2020-12-09 397,418,508 531,000 15.4704 2,568,893,000 2020-11-30
1242 2020-12-08 396,887,508 -6,000 15.4497 2,568,893,000 2020-11-30
1243 2020-12-07 396,893,508 -118,000 15.4500 2,568,893,000 2020-11-30
1244 2020-12-04 397,011,508 2,002,000 15.4546 2,568,893,000 2020-11-30
1245 2020-12-03 395,009,508 -84,000 15.3766 2,568,893,000 2020-11-30
1246 2020-12-02 395,093,508 3,362,000 15.3799 2,568,893,000 2020-11-30
1247 2020-12-01 391,731,508 -947,000 15.2490 2,568,893,000 2020-11-30
1248 2020-11-30 392,678,508 96,000 15.2859 2,568,893,000 2020-11-30
1249 2020-11-27 392,582,508 581,000 15.2822 2,568,893,000 2020-10-31
1250 2020-11-26 392,001,508 425,000 15.2595 2,568,893,000 2020-10-31
1251 2020-11-25 391,576,508 125,000 15.2430 2,568,893,000 2020-10-31
1252 2020-11-24 391,451,508 -389,000 15.2381 2,568,893,000 2020-10-31
1253 2020-11-23 391,840,508 674,000 15.2533 2,568,893,000 2020-10-31
1254 2020-11-20 391,166,508 598,000 15.2270 2,568,893,000 2020-10-31
1255 2020-11-19 390,568,508 593,000 15.2038 2,568,893,000 2020-10-31
1256 2020-11-18 389,975,508 -1,117,000 15.1807 2,568,893,000 2020-10-31
1257 2020-11-17 391,092,508 143,000 15.2242 2,568,893,000 2020-10-31
1258 2020-11-16 390,949,508 501,000 15.2186 2,568,893,000 2020-10-31
1259 2020-11-13 390,448,508 -242,000 15.1991 2,568,893,000 2020-10-31
1260 2020-11-12 390,690,508 -228,000 15.2085 2,568,893,000 2020-10-31
1261 2020-11-11 390,918,508 244,000 15.2174 2,568,893,000 2020-10-31
1262 2020-11-10 390,674,508 -188,000 15.2079 2,568,893,000 2020-10-31
1263 2020-11-09 390,862,508 269,000 15.2152 2,568,893,000 2020-10-31
1264 2020-11-06 390,593,508 -350,000 15.2047 2,568,893,000 2020-10-31
1265 2020-11-05 390,943,508 -13,000 15.2184 2,568,893,000 2020-10-31
1266 2020-11-04 390,956,508 1,529,000 15.2189 2,568,893,000 2020-10-31
1267 2020-11-03 389,427,508 -2,119,000 15.1594 2,568,893,000 2020-10-31
1268 2020-11-02 391,546,508 -575,000 15.2418 2,568,893,000 2020-10-31
1269 2020-10-30 392,121,508 -1,513,996 15.2642 2,568,893,000 2020-09-30
1270 2020-10-29 393,635,504 -2,173,000 15.3232 2,568,893,000 2020-09-30
1271 2020-10-28 395,808,504 -26,000 15.4077 2,568,893,000 2020-09-30
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1273 2020-10-23 395,858,504 -71,000 15.4097 2,568,893,000 2020-09-30
1274 2020-10-22 395,929,504 246,000 15.4125 2,568,893,000 2020-09-30
1275 2020-10-21 395,683,504 -4,797,000 15.4029 2,568,893,000 2020-09-30
1276 2020-10-20 400,480,504 -101,000 15.5896 2,568,893,000 2020-09-30
1277 2020-10-19 400,581,504 -1,680,000 15.5935 2,568,893,000 2020-09-30
1278 2020-10-16 402,261,504 -77,000 15.6589 2,568,893,000 2020-09-30
1279 2020-10-15 402,338,504 519,000 15.6619 2,568,893,000 2020-09-30
1280 2020-10-14 401,819,504 278,000 15.6417 2,568,893,000 2020-09-30
1281 2020-10-12 401,541,504 -302,000 15.6309 2,568,893,000 2020-09-30
1282 2020-10-09 401,843,504 294,000 15.6427 2,568,893,000 2020-09-30
1283 2020-10-08 401,549,504 619,000 15.6312 2,568,893,000 2020-09-30
1284 2020-10-07 400,930,504 -27,934,100 15.6071 2,568,893,000 2020-09-30
1285 2020-10-06 428,864,604 4,000 16.6945 2,568,893,000 2020-09-30
1286 2020-10-05 428,860,604 -61,000 16.6944 2,568,893,000 2020-09-30
1287 2020-09-30 428,921,604 137,000 16.6967 2,568,893,000 2020-09-30
1288 2020-09-29 428,784,604 -471,000 16.6914 2,568,893,000 2020-08-31
1289 2020-09-28 429,255,604 -729,000 16.7098 2,568,893,000 2020-08-31
1290 2020-09-25 429,984,604 3,099,774 16.7381 2,568,893,000 2020-08-31
1291 2020-09-24 426,884,830 -1,863,768 16.6175 2,568,893,000 2020-08-31
1292 2020-09-23 428,748,598 -1,261,000 16.6900 2,568,893,000 2020-08-31
1293 2020-09-22 430,009,598 1,766,436 16.7391 2,568,893,000 2020-08-31
1294 2020-09-21 428,243,162 -111,000 16.6703 2,568,893,000 2020-08-31
1295 2020-09-18 428,354,162 2,235,000 16.6747 2,568,893,000 2020-08-31
1296 2020-09-17 426,119,162 -5,184,446 16.5877 2,568,893,000 2020-08-31
1297 2020-09-16 431,303,608 3,050,003 16.7895 2,568,893,000 2020-08-31
1298 2020-09-15 428,253,605 1,950,000 16.6707 2,568,893,000 2020-08-31
1299 2020-09-14 426,303,605 -350,000 16.5948 2,568,893,000 2020-08-31
1300 2020-09-11 426,653,605 934,006 16.6085 2,568,893,000 2020-08-31
1301 2020-09-10 425,719,599 2,692,000 16.5721 2,568,893,000 2020-08-31
1302 2020-09-09 423,027,599 6,242,212 16.4673 2,568,893,000 2020-08-31
1303 2020-09-08 416,785,387 -2,730,916 16.2243 2,568,893,000 2020-08-31
1304 2020-09-07 419,516,303 1,276,000 16.3306 2,568,893,000 2020-08-31
1305 2020-09-04 418,240,303 2,073,000 16.2810 2,568,893,000 2020-08-31
1306 2020-09-03 416,167,303 5,822,000 16.2003 2,568,893,000 2020-08-31
1307 2020-09-02 410,345,303 2,426,960 15.9736 2,568,893,000 2020-08-31
1308 2020-09-01 407,918,343 -1,155,305 15.8791 2,568,893,000 2020-08-31
1309 2020-08-31 409,073,648 -258,425 15.9241 2,568,893,000 2020-08-31
1310 2020-08-28 409,332,073 3,626,000 15.9342 2,568,893,000 2020-07-31
1311 2020-08-27 405,706,073 6,631,057 15.7930 2,568,893,000 2020-07-31
1312 2020-08-26 399,075,016 -11,010,500 15.5349 2,568,893,000 2020-07-31
1313 2020-08-25 410,085,516 -433,528 15.9635 2,568,893,000 2020-07-31
1314 2020-08-24 410,519,044 129,000 15.9804 2,568,893,000 2020-07-31
1315 2020-08-21 410,390,044 46,000 15.9754 2,568,893,000 2020-07-31
1316 2020-08-20 410,344,044 -1,790,021 15.9736 2,568,893,000 2020-07-31
1317 2020-08-19 412,134,065 -1,057,000 16.0433 2,568,893,000 2020-07-31
1318 2020-08-18 413,191,065 -108,000 16.0844 2,568,893,000 2020-07-31
1319 2020-08-17 413,299,065 312,483 16.0886 2,568,893,000 2020-07-31
1320 2020-08-14 412,986,582 7,693,996 16.0764 2,568,893,000 2020-07-31
1321 2020-08-13 405,292,586 -3,041,225 15.7769 2,568,893,000 2020-07-31
1322 2020-08-12 408,333,811 -3,761,241 15.8953 2,568,893,000 2020-07-31
1323 2020-08-11 412,095,052 577,000 16.0417 2,568,893,000 2020-07-31
1324 2020-08-10 411,518,052 -1,956,000 16.0193 2,568,893,000 2020-07-31
1325 2020-08-07 413,474,052 188,999 16.0954 2,568,893,000 2020-07-31
1326 2020-08-06 413,285,053 -119,000 16.0881 2,568,893,000 2020-07-31
1327 2020-08-05 413,404,053 2,878,016 16.0927 2,568,893,000 2020-07-31
1328 2020-08-04 410,526,037 1,653,013 15.9807 2,568,893,000 2020-07-31
1329 2020-08-03 408,873,024 -4,813,031 15.9163 2,568,893,000 2020-07-31
1330 2020-07-31 413,686,055 -320,000 16.1037 2,568,893,000 2020-07-31
1331 2020-07-30 414,006,055 3,042,927 16.1161 2,568,893,000 2020-06-30
1332 2020-07-29 410,963,128 1,350,005 15.9977 2,568,893,000 2020-06-30
1333 2020-07-28 409,613,123 -4,791,940 15.9451 2,568,893,000 2020-06-30
1334 2020-07-27 414,405,063 2,667,516 16.1317 2,568,893,000 2020-06-30
1335 2020-07-24 411,737,547 1,666,006 16.0278 2,568,893,000 2020-06-30
1336 2020-07-23 410,071,541 -4,762,421 15.9630 2,568,893,000 2020-06-30
1337 2020-07-22 414,833,962 5,000 16.1484 2,568,893,000 2020-06-30
1338 2020-07-21 414,828,962 -314,000 16.1482 2,568,893,000 2020-06-30
1339 2020-07-20 415,142,962 2,963,612 16.1604 2,568,893,000 2020-06-30
1340 2020-07-17 412,179,350 -3,645,603 16.0450 2,568,893,000 2020-06-30
1341 2020-07-16 415,824,953 -82,000 16.1869 2,568,893,000 2020-06-30
1342 2020-07-15 415,906,953 -12,000 16.1901 2,568,893,000 2020-06-30
1343 2020-07-14 415,918,953 4,456,181 16.1906 2,568,893,000 2020-06-30
1344 2020-07-13 411,462,772 -4,235,183 16.0171 2,568,893,000 2020-06-30
1345 2020-07-10 415,697,955 -1,837,000 16.1820 2,568,893,000 2020-06-30
1346 2020-07-09 417,534,955 4,189,011 16.2535 2,568,893,000 2020-06-30
1347 2020-07-08 413,345,944 -4,317,019 16.0904 2,568,893,000 2020-06-30
1348 2020-07-07 417,662,963 2,983,414 16.2585 2,568,893,000 2020-06-30
1349 2020-07-06 414,679,549 -3,183,408 16.1423 2,568,893,000 2020-06-30
1350 2020-07-03 417,862,957 -244,000 16.2663 2,568,893,000 2020-06-30
1351 2020-07-02 418,106,957 559,000 16.2758 2,568,893,000 2020-06-30
1352 2020-06-30 417,547,957 1,020,000 16.2540 2,568,893,000 2020-06-30
1353 2020-06-29 416,527,957 3,822,371 16.2143 2,568,893,000 2020-05-31
1354 2020-06-26 412,705,586 -1,391,371 16.0655 2,568,893,000 2020-05-31
1355 2020-06-24 414,096,957 -3,508,000 16.1197 2,568,893,000 2020-05-31
1356 2020-06-23 417,604,957 -347,000 16.2562 2,568,893,000 2020-05-31
1357 2020-06-22 417,951,957 -684,000 16.2697 2,568,893,000 2020-05-31
1358 2020-06-19 418,635,957 7,610,000 16.2964 2,568,893,000 2020-05-31
1359 2020-06-18 411,025,957 3,734,912 16.0001 2,568,893,000 2020-05-31
1360 2020-06-17 407,291,045 -1,477,000 15.8547 2,568,893,000 2020-05-31
1361 2020-06-16 408,768,045 -3,515,907 15.9122 2,568,893,000 2020-05-31
1362 2020-06-15 412,283,952 -1,048,000 16.0491 2,568,893,000 2020-05-31
1363 2020-06-12 413,331,952 1,623,000 16.0899 2,568,893,000 2020-05-31
1364 2020-06-11 411,708,952 -63,000 16.0267 2,568,893,000 2020-05-31
1365 2020-06-10 411,771,952 1,000 16.0292 2,568,893,000 2020-05-31
1366 2020-06-09 411,770,952 137,000 16.0291 2,568,893,000 2020-05-31
1367 2020-06-08 411,633,952 75,000 16.0238 2,568,893,000 2020-05-31
1368 2020-06-05 411,558,952 5,587,171 16.0209 2,568,893,000 2020-05-31
1369 2020-06-04 405,971,781 -5,945,176 15.8034 2,568,893,000 2020-05-31
1370 2020-06-03 411,916,957 -7,612,000 16.0348 2,568,893,000 2020-05-31
1371 2020-06-02 419,528,957 5,466,317 16.3311 2,568,893,000 2020-05-31
1372 2020-06-01 414,062,640 -5,703,161 16.1183 2,568,893,000 2020-05-31
1373 2020-05-29 419,765,801 0 16.3403 2,568,893,000 2020-04-30
1374 2020-05-28 419,765,801 -66,000 16.3403 2,568,893,000 2020-04-30
1375 2020-05-27 419,831,801 0 16.3429 2,568,893,000 2020-04-30
1376 2020-05-26 419,831,801 -139,000 16.3429 2,568,893,000 2020-04-30
1377 2020-05-25 419,970,801 436,000 16.3483 2,568,893,000 2020-04-30
1378 2020-05-22 419,534,801 140,000 16.3313 2,568,893,000 2020-04-30
1379 2020-05-21 419,394,801 -859,000 16.3259 2,568,893,000 2020-04-30
1380 2020-05-20 420,253,801 -698,000 16.3593 2,568,893,000 2020-04-30
1381 2020-05-19 420,951,801 -284,000 16.3865 2,568,893,000 2020-04-30
1382 2020-05-18 421,235,801 -526,000 16.3976 2,568,893,000 2020-04-30
1383 2020-05-15 421,761,801 -77,000 16.4180 2,568,893,000 2020-04-30
1384 2020-05-14 421,838,801 142,000 16.4210 2,568,893,000 2020-04-30
1385 2020-05-13 421,696,801 -12,000 16.4155 2,568,893,000 2020-04-30
1386 2020-05-12 421,708,801 31,000 16.4160 2,568,893,000 2020-04-30
1387 2020-05-11 421,677,801 0 16.4148 2,568,893,000 2020-04-30
1388 2020-05-08 421,677,801 125,000 16.4148 2,568,893,000 2020-04-30
1389 2020-05-07 421,552,801 -2,652,000 16.4099 2,568,893,000 2020-04-30
1390 2020-05-06 424,204,801 -86,000 16.5131 2,568,893,000 2020-04-30
1391 2020-05-05 424,290,801 197,000 16.5165 2,568,893,000 2020-04-30
1392 2020-05-04 424,093,801 449,000 16.5088 2,568,893,000 2020-04-30
1393 2020-04-29 423,644,801 137,000 16.4913 2,568,893,000 2020-03-31
1394 2020-04-28 423,507,801 -582,000 16.4860 2,568,893,000 2020-03-31
1395 2020-04-27 424,089,801 6,807,000 16.5087 2,568,893,000 2020-03-31
1396 2020-04-24 417,282,801 -1,293,000 16.2437 2,568,893,000 2020-03-31
1397 2020-04-23 418,575,801 -7,005,167 16.2940 2,568,893,000 2020-03-31
1398 2020-04-22 425,580,968 1,730,000 16.5667 2,568,893,000 2020-03-31
1399 2020-04-21 423,850,968 8,319,729 16.4994 2,568,893,000 2020-03-31
1400 2020-04-20 415,531,239 -62,000 16.1755 2,568,893,000 2020-03-31
1401 2020-04-17 415,593,239 -8,211,708 16.1779 2,568,893,000 2020-03-31
1402 2020-04-16 423,804,947 -59,000 16.4976 2,568,893,000 2020-03-31
1403 2020-04-15 423,863,947 -162,000 16.4999 2,568,893,000 2020-03-31
1404 2020-04-14 424,025,947 -508,000 16.5062 2,568,893,000 2020-03-31
1405 2020-04-09 424,533,947 573,000 16.5259 2,568,893,000 2020-03-31
1406 2020-04-08 423,960,947 -141,000 16.5036 2,568,893,000 2020-03-31
1407 2020-04-07 424,101,947 25,000 16.5091 2,568,893,000 2020-03-31
1408 2020-04-06 424,076,947 -192,000 16.5082 2,568,893,000 2020-03-31
1409 2020-04-03 424,268,947 353,000 16.5156 2,568,893,000 2020-03-31
1410 2020-04-02 423,915,947 29,000 16.5019 2,568,893,000 2020-03-31
1411 2020-04-01 423,886,947 -2,770,020 16.5008 2,568,893,000 2020-03-31
1412 2020-03-31 426,656,967 1,880,699 16.6086 2,568,893,000 2020-03-31
1413 2020-03-30 424,776,268 -3,384,698 16.5354 2,568,893,000 2020-02-29
1414 2020-03-27 428,160,966 7,000 16.6671 2,568,893,000 2020-02-29
1415 2020-03-26 428,153,966 -604,000 16.6669 2,568,893,000 2020-02-29
1416 2020-03-25 428,757,966 33,000 16.6904 2,568,893,000 2020-02-29
1417 2020-03-24 428,724,966 -677,000 16.6891 2,568,893,000 2020-02-29
1418 2020-03-23 429,401,966 -300,000 16.7154 2,568,893,000 2020-02-29
1419 2020-03-20 429,701,966 -269,000 16.7271 2,568,893,000 2020-02-29
1420 2020-03-19 429,970,966 114,000 16.7376 2,568,893,000 2020-02-29
1421 2020-03-18 429,856,966 4,000 16.7332 2,568,893,000 2020-02-29
1422 2020-03-17 429,852,966 -2,627,002 16.7330 2,568,893,000 2020-02-29
1423 2020-03-16 432,479,968 -32,000 16.8353 2,568,893,000 2020-02-29
1424 2020-03-13 432,511,968 498,000 16.8365 2,568,893,000 2020-02-29
1425 2020-03-12 432,013,968 1,944,000 16.8171 2,568,893,000 2020-02-29
1426 2020-03-11 430,069,968 -813,000 16.7415 2,568,893,000 2020-02-29
1427 2020-03-10 430,882,968 -142,000 16.7731 2,568,893,000 2020-02-29
1428 2020-03-09 431,024,968 -713,000 16.7786 2,568,893,000 2020-02-29
1429 2020-03-06 431,737,968 1,336,000 16.8064 2,568,893,000 2020-02-29
1430 2020-03-05 430,401,968 -1,327,000 16.7544 2,568,893,000 2020-02-29
1431 2020-03-04 431,728,968 2,124,000 16.8060 2,568,893,000 2020-02-29
1432 2020-03-03 429,604,968 -250,000 16.7234 2,568,893,000 2020-02-29
1433 2020-03-02 429,854,968 -483,000 16.7331 2,568,893,000 2020-02-29
1434 2020-02-28 430,337,968 -356,000 16.7519 2,568,893,000 2020-01-31
1435 2020-02-27 430,693,968 -236,000 16.7657 2,568,893,000 2020-01-31
1436 2020-02-26 430,929,968 136,000 16.7749 2,568,893,000 2020-01-31
1437 2020-02-25 430,793,968 -64,000 16.7696 2,568,893,000 2020-01-31
1438 2020-02-24 430,857,968 2,761,000 16.7721 2,568,893,000 2020-01-31
1439 2020-02-21 428,096,968 208,000 16.6646 2,568,893,000 2020-01-31
1440 2020-02-20 427,888,968 275,000 16.6566 2,568,893,000 2020-01-31
1441 2020-02-19 427,613,968 575,000 16.6458 2,568,893,000 2020-01-31
1442 2020-02-18 427,038,968 3,911,018 16.6235 2,568,893,000 2020-01-31
1443 2020-02-17 423,127,950 1,553,000 16.4712 2,568,893,000 2020-01-31
1444 2020-02-14 421,574,950 -3,814,000 16.4108 2,568,893,000 2020-01-31
1445 2020-02-13 425,388,950 1,322,000 16.5592 2,568,893,000 2020-01-31
1446 2020-02-12 424,066,950 1,401,000 16.5078 2,568,893,000 2020-01-31
1447 2020-02-11 422,665,950 1,014,000 16.4532 2,568,893,000 2020-01-31
1448 2020-02-10 421,651,950 -157,000 16.4138 2,568,893,000 2020-01-31
1449 2020-02-07 421,808,950 263,000 16.4199 2,568,893,000 2020-01-31
1450 2020-02-06 421,545,950 -1,421,000 16.4096 2,568,893,000 2020-01-31
1451 2020-02-05 422,966,950 1,950,000 16.4650 2,568,893,000 2020-01-31
1452 2020-02-04 421,016,950 -82,000 16.3890 2,568,893,000 2020-01-31
1453 2020-02-03 421,098,950 424,000 16.3922 2,568,893,000 2020-01-31
1454 2020-01-31 420,674,950 -267,000 16.3757 2,568,893,000 2020-01-31
1455 2020-01-30 420,941,950 -434,000 16.3861 2,568,893,000 2019-12-31
1456 2020-01-29 421,375,950 162,000 16.4030 2,568,893,000 2019-12-31
1457 2020-01-24 421,213,950 0 16.3967 2,568,893,000 2019-12-31
1458 2020-01-23 421,213,950 163,000 16.3967 2,568,893,000 2019-12-31
1459 2020-01-22 421,050,950 45,000 16.3904 2,568,893,000 2019-12-31
1460 2020-01-21 421,005,950 -1,951,000 16.3886 2,568,893,000 2019-12-31
1461 2020-01-20 422,956,950 -603,000 16.4646 2,568,893,000 2019-12-31
1462 2020-01-17 423,559,950 -330,000 16.4880 2,568,893,000 2019-12-31
1463 2020-01-16 423,889,950 -1,748,000 16.5009 2,568,893,000 2019-12-31
1464 2020-01-15 425,637,950 -363,000 16.5689 2,568,893,000 2019-12-31
1465 2020-01-14 426,000,950 -401,000 16.5831 2,568,893,000 2019-12-31
1466 2020-01-13 426,401,950 1,606,000 16.5987 2,568,893,000 2019-12-31
1467 2020-01-10 424,795,950 281,400 16.5361 2,568,893,000 2019-12-31
1468 2020-01-09 424,514,550 691,700 16.5252 2,568,893,000 2019-12-31
1469 2020-01-08 423,822,850 743,000 16.4983 2,568,893,000 2019-12-31
1470 2020-01-07 423,079,850 -158,000 16.4693 2,568,893,000 2019-12-31
1471 2020-01-06 423,237,850 616,000 16.4755 2,568,893,000 2019-12-31
1472 2020-01-03 422,621,850 1,791,000 16.4515 2,568,893,000 2019-12-31
1473 2020-01-02 420,830,850 6,547,000 16.3818 2,568,893,000 2019-12-31
1474 2019-12-31 414,283,850 0 16.1269 2,568,893,000 2019-12-31
1475 2019-12-30 414,283,850 4,638,000 16.1269 2,568,893,000 2019-11-30
1476 2019-12-27 409,645,850 -990,166 15.9464 2,568,893,000 2019-11-30
1477 2019-12-24 410,636,016 0 15.9849 2,568,893,000 2019-11-30
1478 2019-12-23 410,636,016 3,295,000 15.9849 2,568,893,000 2019-11-30
1479 2019-12-20 407,341,016 -2,189,004 15.8567 2,568,893,000 2019-11-30
1480 2019-12-19 409,530,020 -6,507,000 15.9419 2,568,893,000 2019-11-30
1481 2019-12-18 416,037,020 -2,145,000 16.1952 2,568,893,000 2019-11-30
1482 2019-12-17 418,182,020 -647,000 16.2787 2,568,893,000 2019-11-30
1483 2019-12-16 418,829,020 -2,318,000 16.3039 2,568,893,000 2019-11-30
1484 2019-12-13 421,147,020 333,986 16.3941 2,568,893,000 2019-11-30
1485 2019-12-12 420,813,034 -8,724,000 16.3811 2,568,893,000 2019-11-30
1486 2019-12-11 429,537,034 -128,000 16.7207 2,568,893,000 2019-11-30
1487 2019-12-10 429,665,034 -378,000 16.7257 2,568,893,000 2019-11-30
1488 2019-12-09 430,043,034 -1,013,000 16.7404 2,568,893,000 2019-11-30
1489 2019-12-06 431,056,034 -1,855,268 16.7798 2,568,893,000 2019-11-30
1490 2019-12-05 432,911,302 -1,358,000 16.8521 2,568,893,000 2019-11-30
1491 2019-12-04 434,269,302 4,236,268 16.9049 2,568,893,000 2019-11-30
1492 2019-12-03 430,033,034 -790,000 16.7400 2,568,893,000 2019-11-30
1493 2019-12-02 430,823,034 346,000 16.7708 2,568,893,000 2019-11-30
1494 2019-11-29 430,477,034 1,725,200 16.7573 2,568,893,000 2019-10-31
1495 2019-11-28 428,751,834 107,500 16.6901 2,568,893,000 2019-10-31
1496 2019-11-27 428,644,334 -16,492,000 16.6860 2,568,893,000 2019-10-31
1497 2019-11-26 445,136,334 -1,862,732 17.3279 2,568,893,000 2019-10-31
1498 2019-11-25 446,999,066 -1,377,818 17.4005 2,568,893,000 2019-10-31
1499 2019-11-22 448,376,884 737,000 17.4541 2,568,893,000 2019-10-31
1500 2019-11-21 447,639,884 -3,208,920 17.4254 2,568,893,000 2019-10-31
1501 2019-11-20 450,848,804 1,187,272 17.5503 2,568,893,000 2019-10-31
1502 2019-11-19 449,661,532 -3,347,644 17.5041 2,568,893,000 2019-10-31
1503 2019-11-18 453,009,176 -7,248,000 17.6344 2,568,893,000 2019-10-31
1504 2019-11-15 460,257,176 -948,000 17.9166 2,568,893,000 2019-10-31
1505 2019-11-14 461,205,176 -2,663,000 17.9535 2,568,893,000 2019-10-31
1506 2019-11-13 463,868,176 -83,081 18.0571 2,568,893,000 2019-10-31
1507 2019-11-12 463,951,257 -340,000 18.0604 2,568,893,000 2019-10-31
1508 2019-11-11 464,291,257 1,799,783 18.0736 2,568,893,000 2019-10-31
1509 2019-11-08 462,491,474 -10,414,000 18.0035 2,568,893,000 2019-10-31
1510 2019-11-07 472,905,474 367,956 18.4089 2,568,893,000 2019-10-31
1511 2019-11-06 472,537,518 -100,473,000 18.3946 2,568,893,000 2019-10-31
1512 2019-11-05 573,010,518 -716,000 22.3057 2,568,893,000 2019-10-31
1513 2019-11-04 573,726,518 63,000 22.3336 2,568,893,000 2019-10-31
1514 2019-11-01 573,663,518 45,000 22.3312 2,568,893,000 2019-10-31
1515 2019-10-31 573,618,518 -87,000 22.3294 2,568,893,000 2019-10-31
1516 2019-10-30 573,705,518 300,000 22.3328 2,568,893,000 2019-09-30
1517 2019-10-29 573,405,518 -19,000 22.3211 2,568,893,000 2019-09-30
1518 2019-10-28 573,424,518 8,229 22.3219 2,568,893,000 2019-09-30
1519 2019-10-25 573,416,289 -349,000 22.3215 2,568,893,000 2019-09-30
1520 2019-10-24 573,765,289 -21,000 22.3351 2,568,893,000 2019-09-30
1521 2019-10-23 573,786,289 -124,000 22.3359 2,568,893,000 2019-09-30
1522 2019-10-22 573,910,289 533,588 22.3408 2,568,893,000 2019-09-30
1523 2019-10-21 573,376,701 48,000 22.3200 2,568,893,000 2019-09-30
1524 2019-10-18 573,328,701 3,000 22.3181 2,568,893,000 2019-09-30
1525 2019-10-17 573,325,701 200,009,000 22.3180 2,568,893,000 2019-09-30
1526 2019-10-16 373,316,701 33,000 14.5322 2,568,893,000 2019-09-30
1527 2019-10-15 373,283,701 7,000 14.5309 2,568,893,000 2019-09-30
1528 2019-10-14 373,276,701 -120,176 14.5306 2,568,893,000 2019-09-30
1529 2019-10-11 373,396,877 168,000 14.5353 2,568,893,000 2019-09-30
1530 2019-10-10 373,228,877 -11,263 14.5288 2,568,893,000 2019-09-30
1531 2019-10-09 373,240,140 60,000 14.5292 2,568,893,000 2019-09-30
1532 2019-10-08 373,180,140 233,000 14.5269 2,568,893,000 2019-09-30
1533 2019-10-04 372,947,140 9,000 14.5178 2,568,893,000 2019-09-30
1534 2019-10-03 372,938,140 -10,000 14.5175 2,568,893,000 2019-09-30
1535 2019-10-02 372,948,140 -87,000 14.5179 2,568,893,000 2019-09-30
1536 2019-09-30 373,035,140 34,000 14.5212 2,568,893,000 2019-09-30
1537 2019-09-27 373,001,140 -54,898,000 14.5199 2,568,893,000 2019-08-31
1538 2019-09-26 427,899,140 -46,000 16.6569 2,568,893,000 2019-08-31
1539 2019-09-25 427,945,140 -88,000 16.6587 2,568,893,000 2019-08-31
1540 2019-09-24 428,033,140 -63,000 16.6622 2,568,893,000 2019-08-31
1541 2019-09-23 428,096,140 -9,000 16.6646 2,568,893,000 2019-08-31
1542 2019-09-20 428,105,140 186,109 16.6650 2,568,893,000 2019-08-31
1543 2019-09-19 427,919,031 -66,000 16.6577 2,568,893,000 2019-08-31
1544 2019-09-18 427,985,031 -39,000 16.6603 2,568,893,000 2019-08-31
1545 2019-09-17 428,024,031 91,000 16.6618 2,568,893,000 2019-08-31
1546 2019-09-16 427,933,031 -16,970,737 16.6583 2,568,893,000 2019-08-31
1547 2019-09-13 444,903,768 501,000 17.3189 2,568,893,000 2019-08-31
1548 2019-09-12 444,402,768 -28,968,000 17.2994 2,568,893,000 2019-08-31
1549 2019-09-11 473,370,768 63,685 18.4270 2,568,893,000 2019-08-31
1550 2019-09-10 473,307,083 -41,000 18.4246 2,568,893,000 2019-08-31
1551 2019-09-09 473,348,083 1,642,000 18.4262 2,568,893,000 2019-08-31
1552 2019-09-06 471,706,083 -16,000 18.3622 2,568,893,000 2019-08-31
1553 2019-09-05 471,722,083 -646,000 18.3629 2,568,893,000 2019-08-31
1554 2019-09-04 472,368,083 10,094,000 18.3880 2,568,893,000 2019-08-31
1555 2019-09-03 462,274,083 4,000 17.9951 2,568,893,000 2019-08-31
1556 2019-09-02 462,270,083 1,105,000 17.9949 2,568,893,000 2019-08-31
1557 2019-08-30 461,165,083 -2,176,000 17.9519 2,568,893,000 2019-07-31
1558 2019-08-29 463,341,083 -505,922 18.0366 2,568,893,000 2019-07-31
1559 2019-08-28 463,847,005 -27,000 18.0563 2,568,893,000 2019-07-31
1560 2019-08-27 463,874,005 -28,000 18.0574 2,568,893,000 2019-07-31
1561 2019-08-26 463,902,005 -84,000 18.0584 2,568,893,000 2019-07-31
1562 2019-08-23 463,986,005 4,330 18.0617 2,568,893,000 2019-07-31
1563 2019-08-22 463,981,675 -163,000 18.0615 2,568,893,000 2019-07-31
1564 2019-08-21 464,144,675 -403,000 18.0679 2,568,893,000 2019-07-31
1565 2019-08-20 464,547,675 252,000 18.0836 2,568,893,000 2019-07-31
1566 2019-08-19 464,295,675 -645,000 18.0738 2,568,893,000 2019-07-31
1567 2019-08-16 464,940,675 -363,000 18.0989 2,568,893,000 2019-07-31
1568 2019-08-15 465,303,675 -180,000 18.1130 2,568,893,000 2019-07-31
1569 2019-08-14 465,483,675 -780,000 18.1200 2,568,893,000 2019-07-31
1570 2019-08-13 466,263,675 -611,000 18.1504 2,568,893,000 2019-07-31
1571 2019-08-12 466,874,675 -265,000 18.1742 2,568,893,000 2019-07-31
1572 2019-08-09 467,139,675 58,000 18.1845 2,568,893,000 2019-07-31
1573 2019-08-08 467,081,675 -1,259,000 18.1822 2,568,893,000 2019-07-31
1574 2019-08-07 468,340,675 -424,000 18.2312 2,568,893,000 2019-07-31
1575 2019-08-06 468,764,675 9,824,307 18.2477 2,568,893,000 2019-07-31
1576 2019-08-05 458,940,368 3,172,693 17.8653 2,568,893,000 2019-07-31
1577 2019-08-02 455,767,675 -140,000 17.7418 2,568,893,000 2019-07-31
1578 2019-08-01 455,907,675 -42,000 17.7472 2,568,893,000 2019-07-31
1579 2019-07-31 455,949,675 -51,000 17.7489 2,568,893,000 2019-07-31
1580 2019-07-30 456,000,675 84,081 17.7509 2,568,893,000 2019-06-30
1581 2019-07-29 455,916,594 -80,000 17.7476 2,568,893,000 2019-06-30
1582 2019-07-26 455,996,594 146,919 17.7507 2,568,893,000 2019-06-30
1583 2019-07-25 455,849,675 -234,000 17.7450 2,568,893,000 2019-06-30
1584 2019-07-24 456,083,675 -204,000 17.7541 2,568,893,000 2019-06-30
1585 2019-07-23 456,287,675 -10,268 17.7620 2,568,893,000 2019-06-30
1586 2019-07-22 456,297,943 -96,000 17.7624 2,568,893,000 2019-06-30
1587 2019-07-19 456,393,943 -23,000 17.7662 2,568,893,000 2019-06-30
1588 2019-07-18 456,416,943 -18,000 17.7671 2,568,893,000 2019-06-30
1589 2019-07-17 456,434,943 818,674 17.7678 2,568,893,000 2019-06-30
1590 2019-07-16 455,616,269 -823,000 17.7359 2,568,893,000 2019-06-30
1591 2019-07-15 456,439,269 -208,000 17.7679 2,568,893,000 2019-06-30
1592 2019-07-12 456,647,269 -86,000 17.7760 2,568,893,000 2019-06-30
1593 2019-07-11 456,733,269 -15,000 17.7794 2,568,893,000 2019-06-30
1594 2019-07-10 456,748,269 -275,732 17.7800 2,568,893,000 2019-06-30
1595 2019-07-09 457,024,001 -45,604,998 17.7907 2,568,893,000 2019-06-30
1596 2019-07-08 502,628,999 -99,002 19.5660 2,568,893,000 2019-06-30
1597 2019-07-05 502,728,001 925,502 19.5698 2,568,893,000 2019-06-30
1598 2019-07-04 501,802,499 -1,357,502 19.5338 2,568,893,000 2019-06-30
1599 2019-07-03 503,160,001 2,204,996 19.5866 2,568,893,000 2019-06-30
1600 2019-07-02 500,955,005 -282,000 19.5008 2,568,893,000 2019-06-30
1601 2019-06-28 501,237,005 -195,000 19.5118 2,568,893,000 2019-05-31
1602 2019-06-27 501,432,005 -958,000 19.5194 2,568,893,000 2019-05-31
1603 2019-06-26 502,390,005 -3,732,000 19.5567 2,568,893,000 2019-05-31
1604 2019-06-25 506,122,005 -54,000 19.7019 2,568,893,000 2019-05-31
1605 2019-06-24 506,176,005 27,000 19.7041 2,568,893,000 2019-05-31
1606 2019-06-21 506,149,005 -305,000 19.7030 2,568,893,000 2019-05-31
1607 2019-06-20 506,454,005 -386,000 19.7149 2,568,893,000 2019-05-31
1608 2019-06-19 506,840,005 -710,996 19.7299 2,568,893,000 2019-05-31
1609 2019-06-18 507,551,001 -342,000 19.7576 2,568,893,000 2019-05-31
1610 2019-06-17 507,893,001 7,000 19.7709 2,568,893,000 2019-05-31
1611 2019-06-14 507,886,001 -248,000 19.7706 2,568,893,000 2019-05-31
1612 2019-06-13 508,134,001 4,000 19.7803 2,568,893,000 2019-05-31
1613 2019-06-12 508,130,001 -99,000 19.7801 2,568,893,000 2019-05-31
1614 2019-06-11 508,229,001 2,607,837 19.7840 2,568,893,000 2019-05-31
1615 2019-06-10 505,621,164 -2,370,856 19.6825 2,568,893,000 2019-05-31
1616 2019-06-06 507,992,020 -8,759,918 19.7747 2,568,893,000 2019-05-31
1617 2019-06-05 516,751,938 -653,000 20.1157 2,568,893,000 2019-05-31
1618 2019-06-04 517,404,938 6,527,200 20.1412 2,568,893,000 2019-05-31
1619 2019-06-03 510,877,738 -103,000 19.8871 2,568,893,000 2019-05-31
1620 2019-05-31 510,980,738 2,284,000 19.8911 2,568,893,000 2019-05-31
1621 2019-05-30 508,696,738 -1,744,000 19.8022 2,568,893,000 2019-04-30
1622 2019-05-29 510,440,738 -833,200 19.8701 2,568,893,000 2019-04-30
1623 2019-05-28 511,273,938 -205,229 19.9025 2,568,893,000 2019-04-30
1624 2019-05-27 511,479,167 249,163 19.9105 2,568,893,000 2019-04-30
1625 2019-05-24 511,230,004 -521,000 19.9008 2,568,893,000 2019-04-30
1626 2019-05-23 511,751,004 -175,000 19.9211 2,568,893,000 2019-04-30
1627 2019-05-22 511,926,004 103,000 19.9279 2,568,893,000 2019-04-30
1628 2019-05-21 511,823,004 -502,000 19.9239 2,568,893,000 2019-04-30
1629 2019-05-20 512,325,004 1,367,000 19.9434 2,568,893,000 2019-04-30
1630 2019-05-17 510,958,004 580,256 19.8902 2,568,893,000 2019-04-30
1631 2019-05-16 510,377,748 -735,032 19.8676 2,568,893,000 2019-04-30
1632 2019-05-15 511,112,780 416,863 19.8962 2,568,893,000 2019-04-30
1633 2019-05-14 510,695,917 -1,301,975 19.8800 2,568,893,000 2019-04-30
1634 2019-05-10 511,997,892 -58,000 19.9307 2,568,893,000 2019-04-30
1635 2019-05-09 512,055,892 -76,000 19.9329 2,568,893,000 2019-04-30
1636 2019-05-08 512,131,892 -2,000 19.9359 2,568,893,000 2019-04-30
1637 2019-05-07 512,133,892 18,000 19.9360 2,568,893,000 2019-04-30
1638 2019-05-06 512,115,892 6,000 19.9353 2,568,893,000 2019-04-30
1639 2019-05-03 512,109,892 103,000 19.9350 2,568,893,000 2019-04-30
1640 2019-05-02 512,006,892 64,000 19.9310 2,568,893,000 2019-04-30
1641 2019-04-30 511,942,892 106,400 19.9285 2,568,893,000 2019-04-30
1642 2019-04-29 511,836,492 256,000 19.9244 2,568,893,000 2019-03-31
1643 2019-04-26 511,580,492 93,000 19.9144 2,568,893,000 2019-03-31
1644 2019-04-25 511,487,492 202,246 19.9108 2,568,893,000 2019-03-31
1645 2019-04-24 511,285,246 363,000 19.9029 2,568,893,000 2019-03-31
1646 2019-04-23 510,922,246 485,000 19.8888 2,568,893,000 2019-03-31
1647 2019-04-18 510,437,246 440,000 19.8699 2,568,893,000 2019-03-31
1648 2019-04-17 509,997,246 277,000 19.8528 2,568,893,000 2019-03-31
1649 2019-04-16 509,720,246 127,000 19.8420 2,568,893,000 2019-03-31
1650 2019-04-15 509,593,246 114,000 19.8371 2,568,893,000 2019-03-31
1651 2019-04-12 509,479,246 249,000 19.8326 2,568,893,000 2019-03-31
1652 2019-04-11 509,230,246 382,000 19.8229 2,568,893,000 2019-03-31
1653 2019-04-10 508,848,246 324,000 19.8081 2,568,893,000 2019-03-31
1654 2019-04-09 508,524,246 -168,140 19.7955 2,568,893,000 2019-03-31
1655 2019-04-08 508,692,386 38,000 19.8020 2,568,893,000 2019-03-31
1656 2019-04-04 508,654,386 195,000 19.8005 2,568,893,000 2019-03-31
1657 2019-04-03 508,459,386 201,000 19.7929 2,568,893,000 2019-03-31
1658 2019-04-02 508,258,386 -262,337 19.7851 2,568,893,000 2019-03-31
1659 2019-04-01 508,520,723 2,829,893 19.7953 2,568,893,000 2019-03-31
1660 2019-03-29 505,690,830 -1,955,000 19.6852 2,568,893,000 2019-02-28
1661 2019-03-28 507,645,830 2,355,651 19.7613 2,568,893,000 2019-02-28
1662 2019-03-27 505,290,179 -3,135,823 19.6696 2,568,893,000 2019-02-28
1663 2019-03-26 508,426,002 546,246 19.7916 2,568,893,000 2019-02-28
1664 2019-03-25 507,879,756 -3,477,000 19.7704 2,568,893,000 2019-02-28
1665 2019-03-22 511,356,756 1,023,000 19.9057 2,568,893,000 2019-02-28
1666 2019-03-21 510,333,756 -978,000 19.8659 2,568,893,000 2019-02-28
1667 2019-03-20 511,311,756 74,000 19.9040 2,568,893,000 2019-02-28
1668 2019-03-19 511,237,756 -6,492,064 19.9011 2,568,893,000 2019-02-28
1669 2019-03-18 517,729,820 -1,045,500 20.1538 2,568,893,000 2019-02-28
1670 2019-03-15 518,775,320 -377,564 20.1945 2,568,893,000 2019-02-28
1671 2019-03-14 519,152,884 -2,271,001 20.2092 2,568,893,000 2019-02-28
1672 2019-03-13 521,423,885 62,000 20.2976 2,568,893,000 2019-02-28
1673 2019-03-12 521,361,885 380,000 20.2952 2,568,893,000 2019-02-28
1674 2019-03-11 520,981,885 -3,058,000 20.2804 2,568,893,000 2019-02-28
1675 2019-03-08 524,039,885 -847,000 20.3994 2,568,893,000 2019-02-28
1676 2019-03-07 524,886,885 245,000 20.4324 2,568,893,000 2019-02-28
1677 2019-03-06 524,641,885 -176,000 20.4229 2,568,893,000 2019-02-28
1678 2019-03-05 524,817,885 -658,700 20.4297 2,568,893,000 2019-02-28
1679 2019-03-04 525,476,585 -57,000 20.4554 2,568,893,000 2019-02-28
1680 2019-03-01 525,533,585 -1,733,800 20.4576 2,568,893,000 2019-02-28
1681 2019-02-28 527,267,385 -292,000 20.5251 2,568,893,000 2019-02-28
1682 2019-02-27 527,559,385 -731,000 20.5364 2,568,893,000 2019-01-31
1683 2019-02-26 528,290,385 54,000 20.5649 2,568,893,000 2019-01-31
1684 2019-02-25 528,236,385 43,000 20.5628 2,568,893,000 2019-01-31
1685 2019-02-22 528,193,385 -193,714 20.5611 2,568,893,000 2019-01-31
1686 2019-02-21 528,387,099 762,683 20.5687 2,568,893,000 2019-01-31
1687 2019-02-20 527,624,416 229,000 20.5390 2,568,893,000 2019-01-31
1688 2019-02-19 527,395,416 517,305 20.5301 2,568,893,000 2019-01-31
1689 2019-02-18 526,878,111 -352,111 20.5099 2,568,893,000 2019-01-31
1690 2019-02-15 527,230,222 -3,833,000 20.5236 2,568,893,000 2019-01-31
1691 2019-02-14 531,063,222 1,358,111 20.6728 2,568,893,000 2019-01-31
1692 2019-02-13 529,705,111 -1,166,919 20.6200 2,568,893,000 2019-01-31
1693 2019-02-12 530,872,030 4,190,307 20.6654 2,568,893,000 2019-01-31
1694 2019-02-11 526,681,723 16,477,000 20.5023 2,568,893,000 2019-01-31
1695 2019-02-08 510,204,723 274,564 19.8609 2,568,893,000 2019-01-31
1696 2019-02-04 509,930,159 0 19.8502 2,568,893,000 2019-01-31
1697 2019-02-01 509,930,159 3,787,000 19.8502 2,568,893,000 2019-01-31
1698 2019-01-31 506,143,159 -156,000 19.7028 2,568,893,000 2019-01-31
1699 2019-01-30 506,299,159 -202,000 19.7088 2,568,893,000 2018-12-31
1700 2019-01-29 506,501,159 -313,000 19.7167 2,568,893,000 2018-12-31
1701 2019-01-28 506,814,159 93,000 19.7289 2,568,893,000 2018-12-31
1702 2019-01-25 506,721,159 104,000 19.7253 2,568,893,000 2018-12-31
1703 2019-01-24 506,617,159 -3,000 19.7212 2,568,893,000 2018-12-31
1704 2019-01-23 506,620,159 0 19.7213 2,568,893,000 2018-12-31
1705 2019-01-22 506,620,159 -707,000 19.7213 2,568,893,000 2018-12-31
1706 2019-01-21 507,327,159 670,530 19.7489 2,568,893,000 2018-12-31
1707 2019-01-18 506,656,629 -81,000 19.7228 2,568,893,000 2018-12-31
1708 2019-01-17 506,737,629 -459,530 19.7259 2,568,893,000 2018-12-31
1709 2019-01-16 507,197,159 218,000 19.7438 2,568,893,000 2018-12-31
1710 2019-01-15 506,979,159 -20,000 19.7353 2,568,893,000 2018-12-31
1711 2019-01-14 506,999,159 -913,000 19.7361 2,568,893,000 2018-12-31
1712 2019-01-11 507,912,159 -1,390,000 19.7716 2,568,893,000 2018-12-31
1713 2019-01-10 509,302,159 70,000 19.8257 2,568,893,000 2018-12-31
1714 2019-01-09 509,232,159 -129,000 19.8230 2,568,893,000 2018-12-31
1715 2019-01-08 509,361,159 -816,000 19.8280 2,568,893,000 2018-12-31
1716 2019-01-07 510,177,159 -829,000 19.8598 2,568,893,000 2018-12-31
1717 2019-01-04 511,006,159 -39,000 19.8921 2,568,893,000 2018-12-31
1718 2019-01-03 511,045,159 1,571,006 19.8936 2,568,893,000 2018-12-31
1719 2019-01-02 509,474,153 148,000 19.8324 2,568,893,000 2018-12-31
1720 2018-12-31 509,326,153 0 19.8267 2,568,893,000 2018-12-31
1721 2018-12-28 509,326,153 331,999 19.8267 2,568,893,000 2018-11-30
1722 2018-12-27 508,994,154 -352,285 19.8138 2,568,893,000 2018-11-30
1723 2018-12-24 509,346,439 0 19.8275 2,568,893,000 2018-11-30
1724 2018-12-21 509,346,439 187,999 19.8275 2,568,893,000 2018-11-30
1725 2018-12-20 509,158,440 -222,999 19.8201 2,568,893,000 2018-11-30
1726 2018-12-19 509,381,439 -47,685 19.8288 2,568,893,000 2018-11-30
1727 2018-12-18 509,429,124 82,000 19.8307 2,568,893,000 2018-11-30
1728 2018-12-17 509,347,124 204,000 19.8275 2,568,893,000 2018-11-30
1729 2018-12-14 509,143,124 -64,315 19.8196 2,568,893,000 2018-11-30
1730 2018-12-13 509,207,439 -15,015,000 19.8221 2,568,893,000 2018-11-30
1731 2018-12-12 524,222,439 -34,430,000 20.4066 2,568,893,000 2018-11-30
1732 2018-12-11 558,652,439 2,919,000 21.7468 2,568,893,000 2018-11-30
1733 2018-12-10 555,733,439 -28,660,000 21.6332 2,568,893,000 2018-11-30
1734 2018-12-07 584,393,439 35,000 22.7488 2,568,893,000 2018-11-30
1735 2018-12-06 584,358,439 388,000 22.7475 2,568,893,000 2018-11-30
1736 2018-12-05 583,970,439 232,000 22.7324 2,568,893,000 2018-11-30
1737 2018-12-04 583,738,439 152,000 22.7233 2,568,893,000 2018-11-30
1738 2018-12-03 583,586,439 161,000 22.7174 2,568,893,000 2018-11-30
1739 2018-11-30 583,425,439 -1,655,000 22.7112 2,568,893,000 2018-11-30
1740 2018-11-29 585,080,439 -61,000 22.7756 2,568,893,000 2018-10-31
1741 2018-11-28 585,141,439 -293,000 22.7780 2,568,893,000 2018-10-31
1742 2018-11-27 585,434,439 -745,000 22.7894 2,568,893,000 2018-10-31
1743 2018-11-26 586,179,439 -1,306,334 22.8184 2,568,893,000 2018-10-31
1744 2018-11-23 587,485,773 314,334 22.8692 2,568,893,000 2018-10-31
1745 2018-11-22 587,171,439 -53,000 22.8570 2,568,893,000 2018-10-31
1746 2018-11-21 587,224,439 314,000 22.8590 2,568,893,000 2018-10-31
1747 2018-11-20 586,910,439 273,000 22.8468 2,568,893,000 2018-10-31
1748 2018-11-19 586,637,439 55,000 22.8362 2,568,893,000 2018-10-31
1749 2018-11-16 586,582,439 -210,000 22.8341 2,568,893,000 2018-10-31
1750 2018-11-15 586,792,439 0 22.8422 2,568,893,000 2018-10-31
1751 2018-11-14 586,792,439 -73,000 22.8422 2,568,893,000 2018-10-31
1752 2018-11-13 586,865,439 -38,000 22.8451 2,568,893,000 2018-10-31
1753 2018-11-12 586,903,439 -3,744,000 22.8466 2,568,893,000 2018-10-31
1754 2018-11-09 590,647,439 -628,000 22.9923 2,568,893,000 2018-10-31
1755 2018-11-08 591,275,439 -101,000 23.0167 2,568,893,000 2018-10-31
1756 2018-11-07 591,376,439 188,000 23.0207 2,568,893,000 2018-10-31
1757 2018-11-06 591,188,439 -1,997,000 23.0134 2,568,893,000 2018-10-31
1758 2018-11-05 593,185,439 88,000 23.0911 2,568,893,000 2018-10-31
1759 2018-11-02 593,097,439 -611,000 23.0877 2,568,893,000 2018-10-31
1760 2018-11-01 593,708,439 -428,000 23.1115 2,568,893,000 2018-10-31
1761 2018-10-31 594,136,439 280,001 23.1281 2,568,893,000 2018-10-31
1762 2018-10-30 593,856,438 -580,000 23.1172 2,568,893,000 2018-09-30
1763 2018-10-29 594,436,438 -10,894,000 23.1398 2,568,893,000 2018-09-30
1764 2018-10-26 605,330,438 -1,333,001 23.5639 2,568,893,000 2018-09-30
1765 2018-10-25 606,663,439 175,000 23.6158 2,568,893,000 2018-09-30
1766 2018-10-24 606,488,439 -836,000 23.6089 2,568,893,000 2018-09-30
1767 2018-10-23 607,324,439 1,964,000 23.6415 2,568,893,000 2018-09-30
1768 2018-10-22 605,360,439 5,618,000 23.5650 2,568,893,000 2018-09-30
1769 2018-10-19 599,742,439 216,000 23.3463 2,568,893,000 2018-09-30
1770 2018-10-18 599,526,439 1,000 23.3379 2,568,893,000 2018-09-30
1771 2018-10-16 599,525,439 -251,000 23.3379 2,568,893,000 2018-09-30
1772 2018-10-15 599,776,439 60,000 23.3477 2,568,893,000 2018-09-30
1773 2018-10-12 599,716,439 4,000 23.3453 2,568,893,000 2018-09-30
1774 2018-10-11 599,712,439 -23,918 23.3452 2,568,893,000 2018-09-30
1775 2018-10-10 599,736,357 2,335,000 23.3461 2,568,893,000 2018-09-30
1776 2018-10-09 597,401,357 1,000 23.2552 2,568,893,000 2018-09-30
1777 2018-10-08 597,400,357 -19,935,000 23.2552 2,568,893,000 2018-09-30
1778 2018-10-05 617,335,357 -7,000 24.0312 2,568,893,000 2018-09-30
1779 2018-10-04 617,342,357 80,000 24.0315 2,568,893,000 2018-09-30
1780 2018-10-03 617,262,357 244,000 24.0283 2,568,893,000 2018-09-30
1781 2018-10-02 617,018,357 -21,000 24.0188 2,568,893,000 2018-09-30
1782 2018-09-28 617,039,357 410,000 24.0197 2,568,893,000 2018-08-31
1783 2018-09-27 616,629,357 98,000 24.0037 2,568,893,000 2018-08-31
1784 2018-09-26 616,531,357 100,000 23.9999 2,568,893,000 2018-08-31
1785 2018-09-24 616,431,357 -45,000 23.9960 2,568,893,000 2018-08-31
1786 2018-09-21 616,476,357 5,000 23.9977 2,568,893,000 2018-08-31
1787 2018-09-20 616,471,357 -14,161 23.9975 2,568,893,000 2018-08-31
1788 2018-09-19 616,485,518 282,945 23.9981 2,568,893,000 2018-08-31
1789 2018-09-18 616,202,573 1,257,216 23.9871 2,568,893,000 2018-08-31
1790 2018-09-17 614,945,357 -57,996,000 23.9381 2,568,893,000 2018-08-31
1791 2018-09-14 672,941,357 15,525,000 26.1958 2,568,893,000 2018-08-31
1792 2018-09-13 657,416,357 -697,291 25.5914 2,568,893,000 2018-08-31
1793 2018-09-12 658,113,648 -1,771,000 25.6186 2,568,893,000 2018-08-31
1794 2018-09-11 659,884,648 2,388,300 25.6875 2,568,893,000 2018-08-31
1795 2018-09-10 657,496,348 -2,481,000 25.5945 2,568,893,000 2018-08-31
1796 2018-09-07 659,977,348 -1,002,000 25.6911 2,568,893,000 2018-08-31
1797 2018-09-06 660,979,348 3,603,000 25.7301 2,568,893,000 2018-08-31
1798 2018-09-05 657,376,348 1,966,000 25.5899 2,568,893,000 2018-08-31
1799 2018-09-04 655,410,348 1,340,000 25.5133 2,568,893,000 2018-08-31
1800 2018-09-03 654,070,348 1,978,681 25.4612 2,568,893,000 2018-08-31
1801 2018-08-31 652,091,667 -2,182,681 25.3842 2,568,893,000 2018-08-31
1802 2018-08-30 654,274,348 68,000 25.4691 2,568,893,000 2018-07-31
1803 2018-08-29 654,206,348 -589,000 25.4665 2,568,893,000 2018-07-31
1804 2018-08-28 654,795,348 -1,656,000 25.4894 2,568,893,000 2018-07-31
1805 2018-08-27 656,451,348 -1,145,000 25.5539 2,568,893,000 2018-07-31
1806 2018-08-24 657,596,348 3,088,968 25.5984 2,568,893,000 2018-07-31
1807 2018-08-23 654,507,380 -264,000 25.4782 2,568,893,000 2018-07-31
1808 2018-08-22 654,771,380 160,000 25.4885 2,568,893,000 2018-07-31
1809 2018-08-21 654,611,380 12,542,000 25.4822 2,568,893,000 2018-07-31
1810 2018-08-20 642,069,380 575,158 24.9940 2,568,893,000 2018-07-31
1811 2018-08-17 641,494,222 849,040 24.9716 2,568,893,000 2018-07-31
1812 2018-08-16 640,645,182 -225,579 24.9386 2,568,893,000 2018-07-31
1813 2018-08-15 640,870,761 -21,984 24.9474 2,568,893,000 2018-07-31
1814 2018-08-14 640,892,745 -67,619 24.9482 2,568,893,000 2018-07-31
1815 2018-08-13 640,960,364 -59,000 24.9508 2,568,893,000 2018-07-31
1816 2018-08-10 641,019,364 -319,000 24.9531 2,568,893,000 2018-07-31
1817 2018-08-09 641,338,364 18,000 24.9656 2,568,893,000 2018-07-31
1818 2018-08-08 641,320,364 -27,000 24.9649 2,568,893,000 2018-07-31
1819 2018-08-07 641,347,364 126,000 24.9659 2,568,893,000 2018-07-31
1820 2018-08-06 641,221,364 -126,000 24.9610 2,568,893,000 2018-07-31
1821 2018-08-03 641,347,364 -890,422 24.9659 2,568,893,000 2018-07-31
1822 2018-08-02 642,237,786 44,422 25.0006 2,568,893,000 2018-07-31
1823 2018-08-01 642,193,364 135,000 24.9988 2,568,893,000 2018-07-31
1824 2018-07-31 642,058,364 0 24.9936 2,568,893,000 2018-07-31
1825 2018-07-30 642,058,364 -38,000 24.9936 2,568,893,000 2018-06-30
1826 2018-07-27 642,096,364 -42,000 24.9951 2,568,893,000 2018-06-30
1827 2018-07-26 642,138,364 -204,000 24.9967 2,568,893,000 2018-06-30
1828 2018-07-25 642,342,364 1,040,358 25.0046 2,568,893,000 2018-06-30
1829 2018-07-24 641,302,006 49,000 24.9641 2,568,893,000 2018-06-30
1830 2018-07-23 641,253,006 261,000 24.9622 2,568,893,000 2018-06-30
1831 2018-07-20 640,992,006 19,955,000 24.9521 2,568,893,000 2018-06-30
1832 2018-07-19 621,037,006 11,000 24.1753 2,568,893,000 2018-06-30
1833 2018-07-18 621,026,006 29,000 24.1748 2,568,893,000 2018-06-30
1834 2018-07-17 620,997,006 0 24.1737 2,568,893,000 2018-06-30
1835 2018-07-16 620,997,006 195,000 24.1737 2,568,893,000 2018-06-30
1836 2018-07-13 620,802,006 947,171 24.1661 2,568,893,000 2018-06-30
1837 2018-07-12 619,854,835 -189,973 24.1293 2,568,893,000 2018-06-30
1838 2018-07-11 620,044,808 -859,735 24.1367 2,568,893,000 2018-06-30
1839 2018-07-10 620,904,543 -221,000 24.1701 2,568,893,000 2018-06-30
1840 2018-07-09 621,125,543 -3,000 24.1787 2,568,893,000 2018-06-30
1841 2018-07-06 621,128,543 -12,647 24.1788 2,568,893,000 2018-06-30
1842 2018-07-05 621,141,190 1,520,880 24.1793 2,568,893,000 2018-06-30
1843 2018-07-04 619,620,310 271,501 24.1201 2,568,893,000 2018-06-30
1844 2018-07-03 619,348,809 425,133 24.1096 2,568,893,000 2018-06-30
1845 2018-06-29 618,923,676 2,622,064 24.0930 2,568,893,000 2018-05-31
1846 2018-06-28 616,301,612 -1,379,858 23.9909 2,568,893,000 2018-05-31
1847 2018-06-27 617,681,470 -321,181 24.0447 2,568,893,000 2018-05-31
1848 2018-06-26 618,002,651 1,971,925 24.0572 2,568,893,000 2018-05-31
1849 2018-06-25 616,030,726 -64,887 23.9804 2,568,893,000 2018-05-31
1850 2018-06-22 616,095,613 -3,372,567 23.9829 2,568,893,000 2018-05-31
1851 2018-06-21 619,468,180 1,282,376 24.1142 2,568,893,000 2018-05-31
1852 2018-06-20 618,185,804 -2,980,683 24.0643 2,568,893,000 2018-05-31
1853 2018-06-19 621,166,487 -190,956 24.1803 2,568,893,000 2018-05-31
1854 2018-06-15 621,357,443 -756,328 24.1878 2,568,893,000 2018-05-31
1855 2018-06-14 622,113,771 370,925 24.2172 2,568,893,000 2018-05-31
1856 2018-06-13 621,742,846 313,133 24.2028 2,568,893,000 2018-05-31
1857 2018-06-12 621,429,713 1,318,587 24.1906 2,568,893,000 2018-05-31
1858 2018-06-11 620,111,126 924,564 24.1392 2,568,893,000 2018-05-31
1859 2018-06-08 619,186,562 -1,177,065 24.1032 2,568,893,000 2018-05-31
1860 2018-06-07 620,363,627 -887,199 24.1491 2,568,893,000 2018-05-31
1861 2018-06-06 621,250,826 -115,416 24.1836 2,568,893,000 2018-05-31
1862 2018-06-05 621,366,242 -2,645 24.1881 2,568,893,000 2018-05-31
1863 2018-06-04 621,368,887 489,657 24.1882 2,568,893,000 2018-05-31
1864 2018-06-01 620,879,230 101,160 24.1691 2,568,893,000 2018-05-31
1865 2018-05-31 620,778,070 449,531 24.1652 2,568,893,000 2018-05-31
1866 2018-05-30 620,328,539 781,677 24.1477 2,568,893,000 2018-04-30
1867 2018-05-29 619,546,862 13,355 24.1173 2,568,893,000 2018-04-30
1868 2018-05-28 619,533,507 954,248 24.1168 2,568,893,000 2018-04-30
1869 2018-05-25 618,579,259 76,644 24.0796 2,568,893,000 2018-04-30
1870 2018-05-24 618,502,615 1,093,934 24.0766 2,568,893,000 2018-04-30
1871 2018-05-23 617,408,681 1,275,726 24.0340 2,568,893,000 2018-04-30
1872 2018-05-21 616,132,955 -5,114 23.9844 2,568,893,000 2018-04-30
1873 2018-05-18 616,138,069 -1,306 23.9846 2,568,893,000 2018-04-30
1874 2018-05-17 616,139,375 -30,495 23.9846 2,568,893,000 2018-04-30
1875 2018-05-16 616,169,870 214,175 23.9858 2,568,893,000 2018-04-30
1876 2018-05-15 615,955,695 52,902 23.9775 2,568,893,000 2018-04-30
1877 2018-05-14 615,902,793 -1 23.9754 2,568,893,000 2018-04-30
1878 2018-05-11 615,902,794 517,128 23.9754 2,568,893,000 2018-04-30
1879 2018-05-10 615,385,666 401,985 23.9553 2,568,893,000 2018-04-30
1880 2018-05-09 614,983,681 32,000 23.9396 2,568,893,000 2018-04-30
1881 2018-05-08 614,951,681 -158,652 23.9384 2,568,893,000 2018-04-30
1882 2018-05-07 615,110,333 623,192 23.9446 2,568,893,000 2018-04-30
1883 2018-05-04 614,487,141 820,871 23.9203 2,568,893,000 2018-04-30
1884 2018-05-03 613,666,270 3,061,328 23.8884 2,568,893,000 2018-04-30
1885 2018-05-02 610,604,942 -195,879 23.7692 2,568,893,000 2018-04-30
1886 2018-04-30 610,800,821 -1,021,000 23.7768 2,568,893,000 2018-04-30
1887 2018-04-27 611,821,821 519,017 23.8166 2,568,893,000 2018-03-31
1888 2018-04-26 611,302,804 2,461,984 23.7964 2,568,893,000 2018-03-31
1889 2018-04-25 608,840,820 1,204,053 23.7005 2,568,893,000 2018-03-31
1890 2018-04-24 607,636,767 -1,812,165 23.6536 2,568,893,000 2018-03-31
1891 2018-04-23 609,448,932 161,000 23.7242 2,568,893,000 2018-03-31
1892 2018-04-20 609,287,932 240,999 23.7179 2,568,893,000 2018-03-31
1893 2018-04-19 609,046,933 89,000 23.7085 2,568,893,000 2018-03-31
1894 2018-04-18 608,957,933 -23,500 23.7051 2,568,893,000 2018-03-31
1895 2018-04-17 608,981,433 340,107 23.7060 2,568,893,000 2018-03-31
1896 2018-04-16 608,641,326 234,886 23.6927 2,568,893,000 2018-03-31
1897 2018-04-13 608,406,440 132,000 23.6836 2,568,893,000 2018-03-31
1898 2018-04-12 608,274,440 -56,000 23.6785 2,568,893,000 2018-03-31
1899 2018-04-11 608,330,440 -358,699 23.6806 2,568,893,000 2018-03-31
1900 2018-04-10 608,689,139 -299,000 23.6946 2,568,893,000 2018-03-31
1901 2018-04-09 608,988,139 -51,641 23.7062 2,568,893,000 2018-03-31
1902 2018-04-06 609,039,780 1,110,995 23.7083 2,568,893,000 2018-03-31
1903 2018-04-04 607,928,785 246,993 23.6650 2,568,893,000 2018-03-31
1904 2018-04-03 607,681,792 -1,223,988 23.6554 2,568,893,000 2018-03-31
1905 2018-03-29 608,905,780 -123,000 23.7030 2,568,893,000 2018-02-28
1906 2018-03-28 609,028,780 -830,872 23.7078 2,568,893,000 2018-02-28
1907 2018-03-27 609,859,652 -1,037,000 23.7402 2,568,893,000 2018-02-28
1908 2018-03-26 610,896,652 -161,000 23.7805 2,568,893,000 2018-02-28
1909 2018-03-23 611,057,652 -211,000 23.7868 2,568,893,000 2018-02-28
1910 2018-03-22 611,268,652 359,176 23.7950 2,568,893,000 2018-02-28
1911 2018-03-21 610,909,476 -775,176 23.7810 2,568,893,000 2018-02-28
1912 2018-03-20 611,684,652 -1,817,000 23.8112 2,568,893,000 2018-02-28
1913 2018-03-19 613,501,652 34,000 23.8819 2,568,893,000 2018-02-28
1914 2018-03-16 613,467,652 201,226 23.8806 2,568,893,000 2018-02-28
1915 2018-03-15 613,266,426 -339,999 23.8728 2,568,893,000 2018-02-28
1916 2018-03-14 613,606,425 -9,227 23.8860 2,568,893,000 2018-02-28
1917 2018-03-13 613,615,652 -466,985 23.8864 2,568,893,000 2018-02-28
1918 2018-03-12 614,082,637 501,000 23.9046 2,568,893,000 2018-02-28
1919 2018-03-09 613,581,637 -766,000 23.8851 2,568,893,000 2018-02-28
1920 2018-03-08 614,347,637 -31,000 23.9149 2,568,893,000 2018-02-28
1921 2018-03-07 614,378,637 -459,015 23.9161 2,568,893,000 2018-02-28
1922 2018-03-06 614,837,652 663,000 23.9340 2,568,893,000 2018-02-28
1923 2018-03-05 614,174,652 -921,000 23.9081 2,568,893,000 2018-02-28
1924 2018-03-02 615,095,652 -58,000 23.9440 2,568,893,000 2018-02-28
1925 2018-03-01 615,153,652 14,000 23.9463 2,568,893,000 2018-02-28
1926 2018-02-28 615,139,652 145,000 23.9457 2,568,893,000 2018-02-28
1927 2018-02-27 614,994,652 -132,000 23.9401 2,568,893,000 2018-01-31
1928 2018-02-26 615,126,652 1,022,735 23.9452 2,568,893,000 2018-01-31
1929 2018-02-23 614,103,917 304,206 23.9054 2,568,893,000 2018-01-31
1930 2018-02-22 613,799,711 116,402 23.8935 2,568,893,000 2018-01-31
1931 2018-02-21 613,683,309 1,034,000 23.8890 2,568,893,000 2018-01-31
1932 2018-02-20 612,649,309 -30,822,337 23.8488 2,568,893,000 2018-01-31
1933 2018-02-15 643,471,646 0 25.0486 2,568,893,000 2018-01-31
1934 2018-02-14 643,471,646 -769,521 25.0486 2,568,893,000 2018-01-31
1935 2018-02-13 644,241,167 19,623 25.0786 2,568,893,000 2018-01-31
1936 2018-02-12 644,221,544 -123,215 25.0778 2,568,893,000 2018-01-31
1937 2018-02-09 644,344,759 -1,250,411 25.0826 2,568,893,000 2018-01-31
1938 2018-02-08 645,595,170 -779,854 25.1313 2,568,893,000 2018-01-31
1939 2018-02-07 646,375,024 3,164,906 25.1616 2,568,893,000 2018-01-31
1940 2018-02-06 643,210,118 -3,058,682 25.0384 2,568,893,000 2018-01-31
1941 2018-02-05 646,268,800 5,531,776 25.1575 2,568,893,000 2018-01-31
1942 2018-02-02 640,737,024 5,070,000 24.9421 2,568,893,000 2018-01-31
1943 2018-02-01 635,667,024 286,872 24.7448 2,568,893,000 2018-01-31
1944 2018-01-31 635,380,152 1,599,000 24.7336 2,568,893,000 2018-01-31
1945 2018-01-30 633,781,152 -66,000 24.6714 2,568,893,000 2017-12-31
1946 2018-01-29 633,847,152 258,000 24.6739 2,568,893,000 2017-12-31
1947 2018-01-26 633,589,152 132,000 24.6639 2,568,893,000 2017-12-31
1948 2018-01-25 633,457,152 289,940 24.6588 2,568,893,000 2017-12-31
1949 2018-01-24 633,167,212 934,000 24.6475 2,568,893,000 2017-12-31
1950 2018-01-23 632,233,212 -29,000 24.6111 2,568,893,000 2017-12-31
1951 2018-01-22 632,262,212 -11,005 24.6122 2,568,893,000 2017-12-31
1952 2018-01-19 632,273,217 10,006 24.6127 2,568,893,000 2017-12-31
1953 2018-01-18 632,263,211 1,446,147 24.6123 2,568,893,000 2017-12-31
1954 2018-01-17 630,817,064 6,000 24.5560 2,568,893,000 2017-12-31
1955 2018-01-16 630,811,064 -115,000 24.5558 2,568,893,000 2017-12-31
1956 2018-01-15 630,926,064 -3,038,627 24.5602 2,568,893,000 2017-12-31
1957 2018-01-12 633,964,691 -206,491 24.6785 2,568,893,000 2017-12-31
1958 2018-01-11 634,171,182 6,944,040 24.6866 2,568,893,000 2017-12-31
1959 2018-01-10 627,227,142 -151,995 24.4162 2,568,893,000 2017-12-31
1960 2018-01-09 627,379,137 -34,927 24.4222 2,568,893,000 2017-12-31
1961 2018-01-08 627,414,064 433,000 24.4235 2,568,893,000 2017-12-31
1962 2018-01-05 626,981,064 93,000 24.4067 2,568,893,000 2017-12-31
1963 2018-01-04 626,888,064 302,893 24.4030 2,568,893,000 2017-12-31
1964 2018-01-03 626,585,171 -1,079,893 24.3913 2,568,893,000 2017-12-31
1965 2018-01-02 627,665,064 -24,000 24.4333 2,568,893,000 2017-12-31
1966 2017-12-29 627,689,064 -44,956,000 24.4342 2,568,893,000 2017-11-30
1967 2017-12-28 672,645,064 -126,000 26.1842 2,568,893,000 2017-11-30
1968 2017-12-27 672,771,064 921,000 26.1891 2,568,893,000 2017-11-30
1969 2017-12-22 671,850,064 -148,000 26.1533 2,568,893,000 2017-11-30
1970 2017-12-21 671,998,064 -32,000 26.1591 2,568,893,000 2017-11-30
1971 2017-12-20 672,030,064 -1,352,998 26.1603 2,568,893,000 2017-11-30
1972 2017-12-19 673,383,062 -362,000 26.2130 2,568,893,000 2017-11-30
1973 2017-12-18 673,745,062 -134,000 26.2271 2,568,893,000 2017-11-30
1974 2017-12-15 673,879,062 -148,000 26.2323 2,568,893,000 2017-11-30
1975 2017-12-14 674,027,062 -767,000 26.2380 2,568,893,000 2017-11-30
1976 2017-12-13 674,794,062 -40,581,000 26.2679 2,568,893,000 2017-11-30
1977 2017-12-12 715,375,062 7,000 27.8476 2,568,893,000 2017-11-30
1978 2017-12-11 715,368,062 -110,809,000 27.8473 2,568,893,000 2017-11-30
1979 2017-12-08 826,177,062 -849,000 32.1608 2,568,893,000 2017-11-30
1980 2017-12-07 827,026,062 -1,520,000 32.1939 2,568,893,000 2017-11-30
1981 2017-12-06 828,546,062 3,177,000 32.2530 2,568,893,000 2017-11-30
1982 2017-12-05 825,369,062 -1,043,000 32.1294 2,568,893,000 2017-11-30
1983 2017-12-04 826,412,062 1,289,810 32.1700 2,568,893,000 2017-11-30
1984 2017-12-01 825,122,252 2,378,000 32.1198 2,568,893,000 2017-11-30
1985 2017-11-30 822,744,252 -3,180,050 32.0272 2,568,893,000 2017-11-30
1986 2017-11-29 825,924,302 8,701,100 32.1510 2,568,893,000 2017-10-31
1987 2017-11-28 817,223,202 9,455,900 31.8123 2,568,893,000 2017-10-31
1988 2017-11-27 807,767,302 670,000 31.4442 2,568,893,000 2017-10-31
1989 2017-11-24 807,097,302 724,000 31.4181 2,568,893,000 2017-10-31
1990 2017-11-23 806,373,302 179,000 31.3899 2,568,893,000 2017-10-31
1991 2017-11-22 806,194,302 -2,313,000 31.3829 2,568,893,000 2017-10-31
1992 2017-11-21 808,507,302 77,998 31.4730 2,568,893,000 2017-10-31
1993 2017-11-20 808,429,304 -755,300 31.4699 2,568,893,000 2017-10-31
1994 2017-11-17 809,184,604 7,212,000 31.4994 2,568,893,000 2017-10-31
1995 2017-11-16 801,972,604 -2,499,495 31.2186 2,568,893,000 2017-10-31
1996 2017-11-15 804,472,099 -8,678,669 31.3159 2,568,893,000 2017-10-31
1997 2017-11-14 813,150,768 -1,387,912 31.6537 2,568,893,000 2017-10-31
1998 2017-11-13 814,538,680 -4,442,090 31.7078 2,568,893,000 2017-10-31
1999 2017-11-10 818,980,770 692,002 31.8807 2,568,893,000 2017-10-31
2000 2017-11-09 818,288,768 8,205,558 31.8538 2,568,893,000 2017-10-31
2001 2017-11-08 810,083,210 6,194,598 31.5343 2,568,893,000 2017-10-31
2002 2017-11-07 803,888,612 1,910,620 31.2932 2,568,893,000 2017-10-31
2003 2017-11-06 801,977,992 3,863,934 31.2188 2,568,893,000 2017-10-31
2004 2017-11-03 798,114,058 4,144,162 31.0684 2,568,893,000 2017-10-31
2005 2017-11-02 793,969,896 -5,884,535 30.9071 2,568,893,000 2017-10-31
2006 2017-11-01 799,854,431 935,816 31.1362 2,568,893,000 2017-10-31
2007 2017-10-31 798,918,615 1,574,699 31.0997 2,568,893,000 2017-10-31
2008 2017-10-30 797,343,916 4,832,375 31.0384 2,568,893,000 2017-09-30
2009 2017-10-27 792,511,541 1,356,136 30.8503 2,568,893,000 2017-09-30
2010 2017-10-26 791,155,405 -1,734,952 30.7975 2,568,893,000 2017-09-30
2011 2017-10-25 792,890,357 -2,891,900 30.8651 2,568,893,000 2017-09-30
2012 2017-10-24 795,782,257 -76,695,244 30.9776 2,568,893,000 2017-09-30
2013 2017-10-23 872,477,501 2,112,600 33.9632 2,568,893,000 2017-09-30
2014 2017-10-20 870,364,901 2,621,244 33.8809 2,568,893,000 2017-09-30
2015 2017-10-19 867,743,657 -3,855,731 33.7789 2,568,893,000 2017-09-30
2016 2017-10-18 871,599,388 -436,513 33.9290 2,568,893,000 2017-09-30
2017 2017-10-17 872,035,901 3,939,000 33.9460 2,568,893,000 2017-09-30
2018 2017-10-16 868,096,901 -3,699,840 33.7926 2,568,893,000 2017-09-30
2019 2017-10-13 871,796,741 -23,267,756 33.9367 2,568,893,000 2017-09-30
2020 2017-10-12 895,064,497 -108,043 34.8424 2,568,893,000 2017-09-30
2021 2017-10-11 895,172,540 1,522,000 34.8466 2,568,893,000 2017-09-30
2022 2017-10-10 893,650,540 -55,861,317 34.7874 2,568,893,000 2017-09-30
2023 2017-10-09 949,511,857 33,640,000 36.9619 2,568,893,000 2017-09-30
2024 2017-10-06 915,871,857 -9,309,000 35.6524 2,568,893,000 2017-09-30
2025 2017-10-04 925,180,857 -1,995,000 36.0148 2,568,893,000 2017-09-30
2026 2017-10-03 927,175,857 113,955 36.0924 2,568,893,000 2017-09-30
2027 2017-09-29 927,061,902 -270,512 36.0880 2,568,893,000 2017-08-31
2028 2017-09-28 927,332,414 61,955 36.0985 2,568,893,000 2017-08-31
2029 2017-09-27 927,270,459 457,045 36.0961 2,568,893,000 2017-08-31
2030 2017-09-26 926,813,414 3,345,427 36.0783 2,568,893,000 2017-08-31
2031 2017-09-25 923,467,987 1,251,800 35.9481 2,568,893,000 2017-08-31
2032 2017-09-22 922,216,187 -1,924,158 35.8994 2,568,893,000 2017-08-31
2033 2017-09-21 924,140,345 833,000 35.9743 2,568,893,000 2017-08-31
2034 2017-09-20 923,307,345 -410,000 35.9418 2,568,893,000 2017-08-31
2035 2017-09-19 923,717,345 -479,999 35.9578 2,568,893,000 2017-08-31
2036 2017-09-18 924,197,344 4,134,000 35.9765 2,568,893,000 2017-08-31
2037 2017-09-15 920,063,344 -1,009,608 35.8156 2,568,893,000 2017-08-31
2038 2017-09-14 921,072,952 1,371,619 35.8549 2,568,893,000 2017-08-31
2039 2017-09-13 919,701,333 -2,257,040 35.8015 2,568,893,000 2017-08-31
2040 2017-09-12 921,958,373 808,124 35.8893 2,568,893,000 2017-08-31
2041 2017-09-11 921,150,249 -19,991,124 35.8579 2,568,893,000 2017-08-31
2042 2017-09-08 941,141,373 -3,403,960 36.6361 2,568,893,000 2017-08-31
2043 2017-09-07 944,545,333 742,000 36.7686 2,568,893,000 2017-08-31
2044 2017-09-06 943,803,333 -718,000 36.7397 2,568,893,000 2017-08-31
2045 2017-09-05 944,521,333 197,800 36.7676 2,568,893,000 2017-08-31
2046 2017-09-04 944,323,533 922,200 36.7599 2,568,893,000 2017-08-31
2047 2017-09-01 943,401,333 1,179,124 36.7240 2,568,893,000 2017-08-31
2048 2017-08-31 942,222,209 -6,296,124 36.6781 2,568,893,000 2017-08-31
2049 2017-08-30 948,518,333 -411,000 36.9232 2,568,893,000 2017-07-31
2050 2017-08-29 948,929,333 -2,595,000 36.9392 2,568,893,000 2017-07-31
2051 2017-08-28 951,524,333 -22,484,675 37.0402 2,568,893,000 2017-07-31
2052 2017-08-25 974,009,008 -613,000 37.9155 2,568,893,000 2017-07-31
2053 2017-08-24 974,622,008 -2,186,221 37.9394 2,568,893,000 2017-07-31
2054 2017-08-23 976,808,229 0 38.0245 2,568,893,000 2017-07-31
2055 2017-08-22 976,808,229 -6,000 38.0245 2,568,893,000 2017-07-31
2056 2017-08-21 976,814,229 -84,000 38.0247 2,568,893,000 2017-07-31
2057 2017-08-18 976,898,229 420,000 38.0280 2,568,893,000 2017-07-31
2058 2017-08-17 976,478,229 -2,264,779 38.0116 2,568,893,000 2017-07-31
2059 2017-08-16 978,743,008 -129,041 38.0998 2,568,893,000 2017-07-31
2060 2017-08-15 978,872,049 10,508,041 38.1048 2,568,893,000 2017-07-31
2061 2017-08-14 968,364,008 387,699,989 37.6958 2,568,893,000 2017-07-31
2062 2017-08-11 580,664,019 -4,005,469 22.6037 2,568,893,000 2017-07-31
2063 2017-08-10 584,669,488 771,000 22.7596 2,568,893,000 2017-07-31
2064 2017-08-09 583,898,488 -759,173 22.7296 2,568,893,000 2017-07-31
2065 2017-08-08 584,657,661 -72,827 22.7591 2,568,893,000 2017-07-31
2066 2017-08-07 584,730,488 7,259,469 22.7620 2,568,893,000 2017-07-31
2067 2017-08-04 577,471,019 3,655,826 22.4794 2,568,893,000 2017-07-31
2068 2017-08-03 573,815,193 897,000 22.3371 2,568,893,000 2017-07-31
2069 2017-08-02 572,918,193 -377,000 22.3021 2,568,893,000 2017-07-31
2070 2017-08-01 573,295,193 1,079,000 22.3168 2,568,893,000 2017-07-31
2071 2017-07-31 572,216,193 -193,000 22.2748 2,568,893,000 2017-07-31
2072 2017-07-28 572,409,193 95,462,000 22.2823 2,568,893,000 2017-06-30
2073 2017-07-27 476,947,193 2,920,534 18.5663 2,568,893,000 2017-06-30
2074 2017-07-26 474,026,659 -1,604,000 18.4526 2,568,893,000 2017-06-30
2075 2017-07-25 475,630,659 -604,000 18.5150 2,568,893,000 2017-06-30
2076 2017-07-24 476,234,659 -1,546,000 18.5385 2,568,893,000 2017-06-30
2077 2017-07-21 477,780,659 -962,000 18.5987 2,568,893,000 2017-06-30
2078 2017-07-20 478,742,659 103,000 18.6361 2,568,893,000 2017-06-30
2079 2017-07-19 478,639,659 -136,952 18.6321 2,568,893,000 2017-06-30
2080 2017-07-18 478,776,611 140,000 18.6375 2,568,893,000 2017-06-30
2081 2017-07-17 478,636,611 535,000 18.6320 2,568,893,000 2017-06-30
2082 2017-07-14 478,101,611 -181,500 18.6112 2,568,893,000 2017-06-30
2083 2017-07-13 478,283,111 -2,478,000 18.6183 2,568,893,000 2017-06-30
2084 2017-07-12 480,761,111 -1,214,000 18.7147 2,568,893,000 2017-06-30
2085 2017-07-11 481,975,111 -132,105 18.7620 2,568,893,000 2017-06-30
2086 2017-07-10 482,107,216 156,000 18.7671 2,568,893,000 2017-06-30
2087 2017-07-07 481,951,216 3,017,000 18.7610 2,568,893,000 2017-06-30
2088 2017-07-06 478,934,216 1,677,865 18.6436 2,568,893,000 2017-06-30
2089 2017-07-05 477,256,351 1,395,380 18.5783 2,568,893,000 2017-06-30
2090 2017-07-04 475,860,971 -2,132,000 18.5240 2,568,893,000 2017-06-30
2091 2017-07-03 477,992,971 335,225 18.6070 2,568,893,000 2017-06-30
2092 2017-06-30 477,657,746 -635,000 18.5939 2,568,893,000 2017-06-30
2093 2017-06-29 478,292,746 -3,935,000 18.6186 2,568,893,000 2017-05-31
2094 2017-06-28 482,227,746 -460,000 18.7718 2,568,893,000 2017-05-31
2095 2017-06-27 482,687,746 -386,000 18.7897 2,568,893,000 2017-05-31
2096 2017-06-26 483,073,746 -526,000 18.8047 2,568,893,000 2017-05-31
2097 2017-06-23 483,599,746 -85,000 18.8252 2,568,893,000 2017-05-31
2098 2017-06-22 483,684,746 1,915,773 18.8285 2,568,893,000 2017-05-31
2099 2017-06-21 481,768,973 82,000 18.7540 2,568,893,000 2017-05-31
2100 2017-06-20 481,686,973 1,158,952 18.7508 2,568,893,000 2017-05-31
2101 2017-06-19 480,528,021 -1,560,000 18.7056 2,568,893,000 2017-05-31
2102 2017-06-16 482,088,021 -464,000 18.7664 2,568,893,000 2017-05-31
2103 2017-06-15 482,552,021 299,828 18.7844 2,568,893,000 2017-05-31
2104 2017-06-14 482,252,193 290,000 18.7728 2,568,893,000 2017-05-31
2105 2017-06-13 481,962,193 1,356,000 18.7615 2,568,893,000 2017-05-31
2106 2017-06-12 480,606,193 428,000 18.7087 2,568,893,000 2017-05-31
2107 2017-06-09 480,178,193 -1,393,267 18.6920 2,568,893,000 2017-05-31
2108 2017-06-08 481,571,460 -508,000 18.7463 2,568,893,000 2017-05-31
2109 2017-06-07 482,079,460 28,316,876 18.7660 2,568,893,000 2017-05-31
2110 2017-06-06 453,762,584 -23,000 17.6637 2,568,893,000 2017-05-31
2111 2017-06-05 453,785,584 1,005,000 17.6646 2,568,893,000 2017-05-31
2112 2017-06-02 452,780,584 2,106,500 17.6255 2,568,893,000 2017-05-31
2113 2017-06-01 450,674,084 1,626,000 17.5435 2,568,893,000 2017-05-31
2114 2017-05-31 449,048,084 5,623,000 17.4802 2,568,893,000 2017-05-31
2115 2017-05-29 443,425,084 -331,325 17.2613 2,568,893,000 2017-04-30
2116 2017-05-26 443,756,409 -10,130,865 17.2742 2,568,893,000 2017-04-30
2117 2017-05-25 453,887,274 -11,834,688 17.6686 2,568,893,000 2017-04-30
2118 2017-05-24 465,721,962 2,308,000 18.1293 2,568,893,000 2017-04-30
2119 2017-05-23 463,413,962 3,603,000 18.0394 2,568,893,000 2017-04-30
2120 2017-05-22 459,810,962 2,013,000 17.8992 2,568,893,000 2017-04-30
2121 2017-05-19 457,797,962 1,916,000 17.8208 2,568,893,000 2017-04-30
2122 2017-05-18 455,881,962 2,214,586 17.7462 2,568,893,000 2017-04-30
2123 2017-05-17 453,667,376 160,274 17.6600 2,568,893,000 2017-04-30
2124 2017-05-16 453,507,102 -11,717,586 17.6538 2,568,893,000 2017-04-30
2125 2017-05-15 465,224,688 -886,000 18.1099 2,568,893,000 2017-04-30
2126 2017-05-12 466,110,688 1,209,873 18.1444 2,568,893,000 2017-04-30
2127 2017-05-11 464,900,815 -1,459,016 18.0973 2,568,893,000 2017-04-30
2128 2017-05-10 466,359,831 273,000 18.1541 2,568,893,000 2017-04-30
2129 2017-05-09 466,086,831 427,076 18.1435 2,568,893,000 2017-04-30
2130 2017-05-08 465,659,755 -844,000 18.1269 2,568,893,000 2017-04-30
2131 2017-05-05 466,503,755 120,000 18.1597 2,568,893,000 2017-04-30
2132 2017-05-04 466,383,755 -3,071,784 18.1550 2,568,893,000 2017-04-30
2133 2017-05-02 469,455,539 -1,425,000 18.2746 2,568,893,000 2017-04-30
2134 2017-04-28 470,880,539 99,171 18.3301 2,568,893,000 2017-03-31
2135 2017-04-27 470,781,368 -101,339,000 18.3262 2,568,893,000 2017-03-31
2136 2017-04-26 572,120,368 -76,000 22.2711 2,568,893,000 2017-03-31
2137 2017-04-25 572,196,368 -720,000 22.2740 2,568,893,000 2017-03-31
2138 2017-04-24 572,916,368 38,000 22.3021 2,568,893,000 2017-03-31
2139 2017-04-21 572,878,368 -972,000 22.3006 2,568,893,000 2017-03-31
2140 2017-04-20 573,850,368 2,086,000 22.3384 2,568,893,000 2017-03-31
2141 2017-04-19 571,764,368 376,464 22.2572 2,568,893,000 2017-03-31
2142 2017-04-18 571,387,904 92,011 22.2426 2,568,893,000 2017-03-31
2143 2017-04-13 571,295,893 -738,982 22.2390 2,568,893,000 2017-03-31
2144 2017-04-12 572,034,875 62,000 22.2678 2,568,893,000 2017-03-31
2145 2017-04-11 571,972,875 233,000 22.2653 2,568,893,000 2017-03-31
2146 2017-04-10 571,739,875 1,111,000 22.2563 2,568,893,000 2017-03-31
2147 2017-04-07 570,628,875 806,076 22.2130 2,568,893,000 2017-03-31
2148 2017-04-06 569,822,799 -2,542,876 22.1816 2,568,893,000 2017-03-31
2149 2017-04-05 572,365,675 -1,345,200 22.2806 2,568,893,000 2017-03-31
2150 2017-04-03 573,710,875 -1,604,000 22.3330 2,568,893,000 2017-03-31
2151 2017-03-31 575,314,875 -817,000 22.3954 2,568,893,000 2017-03-31
2152 2017-03-30 576,131,875 272,000 22.4272 2,568,893,000 2017-02-28
2153 2017-03-29 575,859,875 -622,000 22.4167 2,568,893,000 2017-02-28
2154 2017-03-28 576,481,875 -586,829 22.4409 2,568,893,000 2017-02-28
2155 2017-03-27 577,068,704 470,587 22.4637 2,568,893,000 2017-02-28
2156 2017-03-24 576,598,117 999,913 22.4454 2,568,893,000 2017-02-28
2157 2017-03-23 575,598,204 2,698,017 22.4065 2,568,893,000 2017-02-28
2158 2017-03-22 572,900,187 456,000 22.3014 2,568,893,000 2017-02-28
2159 2017-03-21 572,444,187 2,034,000 22.2837 2,568,893,000 2017-02-28
2160 2017-03-20 570,410,187 -1,030,411 22.2045 2,568,893,000 2017-02-28
2161 2017-03-17 571,440,598 -27,113 22.2446 2,568,893,000 2017-02-28
2162 2017-03-16 571,467,711 -133,559 22.2457 2,568,893,000 2017-02-28
2163 2017-03-15 571,601,270 -602,287 22.2509 2,568,893,000 2017-02-28
2164 2017-03-14 572,203,557 1,125,869 22.2743 2,568,893,000 2017-02-28
2165 2017-03-13 571,077,688 -89,154 22.2305 2,568,893,000 2017-02-28
2166 2017-03-10 571,166,842 -2,042,426 22.2340 2,568,893,000 2017-02-28
2167 2017-03-09 573,209,268 -1,104,000 22.3135 2,568,893,000 2017-02-28
2168 2017-03-08 574,313,268 -219,982 22.3564 2,568,893,000 2017-02-28
2169 2017-03-07 574,533,250 -314,698 22.3650 2,568,893,000 2017-02-28
2170 2017-03-06 574,847,948 -151,000 22.3773 2,568,893,000 2017-02-28
2171 2017-03-03 574,998,948 -623,000 22.3831 2,568,893,000 2017-02-28
2172 2017-03-02 575,621,948 -299,851 22.4074 2,568,893,000 2017-02-28
2173 2017-03-01 575,921,799 -452,000 22.4191 2,568,893,000 2017-02-28
2174 2017-02-28 576,373,799 -1,298,000 22.4367 2,568,893,000 2017-02-28
2175 2017-02-27 577,671,799 664,000 22.4872 2,568,893,000 2017-01-31
2176 2017-02-24 577,007,799 -1,032,000 22.4613 2,568,893,000 2017-01-31
2177 2017-02-23 578,039,799 -811,999 22.5015 2,568,893,000 2017-01-31
2178 2017-02-22 578,851,798 -918,000 22.5331 2,568,893,000 2017-01-31
2179 2017-02-21 579,769,798 -1,200,259 22.5689 2,568,893,000 2017-01-31
2180 2017-02-20 580,970,057 -1,918,390 22.6156 2,568,893,000 2017-01-31
2181 2017-02-17 582,888,447 -30,655,000 22.6903 2,568,893,000 2017-01-31
2182 2017-02-16 613,543,447 -31,000 23.8836 2,568,893,000 2017-01-31
2183 2017-02-15 613,574,447 175,000 23.8848 2,568,893,000 2017-01-31
2184 2017-02-14 613,399,447 403,000 23.8780 2,568,893,000 2017-01-31
2185 2017-02-13 612,996,447 500,000 23.8623 2,568,893,000 2017-01-31
2186 2017-02-10 612,496,447 1,713,000 23.8428 2,568,893,000 2017-01-31
2187 2017-02-09 610,783,447 -99,000 23.7761 2,568,893,000 2017-01-31
2188 2017-02-08 610,882,447 -372,000 23.7800 2,568,893,000 2017-01-31
2189 2017-02-07 611,254,447 -2,436,000 23.7945 2,568,893,000 2017-01-31
2190 2017-02-06 613,690,447 -22,000 23.8893 2,568,893,000 2017-01-31
2191 2017-02-03 613,712,447 464,000 23.8902 2,568,893,000 2017-01-31
2192 2017-02-02 613,248,447 -155,000 23.8721 2,568,893,000 2017-01-31
2193 2017-02-01 613,403,447 141,859 23.8781 2,568,893,000 2017-01-31
2194 2017-01-27 613,261,588 0 23.8726 2,568,893,000 2016-12-31
2195 2017-01-26 613,261,588 236,141 23.8726 2,568,893,000 2016-12-31
2196 2017-01-25 613,025,447 -60,000 23.8634 2,568,893,000 2016-12-31
2197 2017-01-24 613,085,447 -95,000 23.8657 2,568,893,000 2016-12-31
2198 2017-01-23 613,180,447 662,000 23.8694 2,568,893,000 2016-12-31
2199 2017-01-20 612,518,447 517,000 23.8437 2,568,893,000 2016-12-31
2200 2017-01-19 612,001,447 61,000 23.8235 2,568,893,000 2016-12-31
2201 2017-01-18 611,940,447 -5,750,000 23.8212 2,568,893,000 2016-12-31
2202 2017-01-17 617,690,447 -1,135,000 24.0450 2,568,893,000 2016-12-31
2203 2017-01-16 618,825,447 10,738,833 24.0892 2,568,893,000 2016-12-31
2204 2017-01-13 608,086,614 -1,407,000 23.6712 2,568,893,000 2016-12-31
2205 2017-01-12 609,493,614 -3,661,000 23.7259 2,568,893,000 2016-12-31
2206 2017-01-11 613,154,614 -165,000 23.8684 2,568,893,000 2016-12-31
2207 2017-01-10 613,319,614 -3,759,609 23.8749 2,568,893,000 2016-12-31
2208 2017-01-09 617,079,223 679,000 24.0212 2,568,893,000 2016-12-31
2209 2017-01-06 616,400,223 31,296,000 23.9948 2,568,893,000 2016-12-31
2210 2017-01-05 585,104,223 -961,000 22.7765 2,568,893,000 2016-12-31
2211 2017-01-04 586,065,223 2,805,762 22.8139 2,568,893,000 2016-12-31
2212 2017-01-03 583,259,461 1,766,000 22.7047 2,568,893,000 2016-12-31
2213 2016-12-30 581,493,461 -210,955 22.6360 2,568,893,000 2016-11-30
2214 2016-12-29 581,704,416 15,378,000 22.6442 2,568,893,000 2016-11-30
2215 2016-12-28 566,326,416 1,442,000 22.0455 2,568,893,000 2016-11-30
2216 2016-12-23 564,884,416 -294,817 21.9894 2,568,893,000 2016-11-30
2217 2016-12-22 565,179,233 660,000 22.0009 2,568,893,000 2016-11-30
2218 2016-12-21 564,519,233 54,000 21.9752 2,568,893,000 2016-11-30
2219 2016-12-20 564,465,233 47,006,413 21.9731 2,568,893,000 2016-11-30
2220 2016-12-19 517,458,820 1,084,254 20.1433 2,568,893,000 2016-11-30
2221 2016-12-16 516,374,566 -4,002,454 20.1011 2,568,893,000 2016-11-30
2222 2016-12-15 520,377,020 -680,000 20.2569 2,568,893,000 2016-11-30
2223 2016-12-14 521,057,020 -311,000 20.2833 2,568,893,000 2016-11-30
2224 2016-12-13 521,368,020 -413,000 20.2954 2,568,893,000 2016-11-30
2225 2016-12-12 521,781,020 56,000 20.3115 2,568,893,000 2016-11-30
2226 2016-12-09 521,725,020 -30,687 20.3093 2,568,893,000 2016-11-30
2227 2016-12-08 521,755,707 -992,000 20.3105 2,568,893,000 2016-11-30
2228 2016-12-07 522,747,707 -25,000 20.3491 2,568,893,000 2016-11-30
2229 2016-12-06 522,772,707 -747,000 20.3501 2,568,893,000 2016-11-30
2230 2016-12-05 523,519,707 296,001 20.3792 2,568,893,000 2016-11-30
2231 2016-12-02 523,223,706 612,759 20.3677 2,568,893,000 2016-11-30
2232 2016-12-01 522,610,947 501,000 20.3438 2,568,893,000 2016-11-30
2233 2016-11-30 522,109,947 518,241 20.3243 2,568,893,000 2016-11-30
2234 2016-11-29 521,591,706 -40,995,000 20.3041 2,568,893,000 2016-10-31
2235 2016-11-28 562,586,706 -6,161 21.9000 2,568,893,000 2016-10-31
2236 2016-11-25 562,592,867 -318,600 21.9002 2,568,893,000 2016-10-31
2237 2016-11-24 562,911,467 -513,400 21.9126 2,568,893,000 2016-10-31
2238 2016-11-23 563,424,867 -896,000 21.9326 2,568,893,000 2016-10-31
2239 2016-11-22 564,320,867 -154,000 21.9675 2,568,893,000 2016-10-31
2240 2016-11-21 564,474,867 1,879,500 21.9735 2,568,893,000 2016-10-31
2241 2016-11-18 562,595,367 -3,372,107 21.9003 2,568,893,000 2016-10-31
2242 2016-11-17 565,967,474 -393,000 22.0316 2,568,893,000 2016-10-31
2243 2016-11-16 566,360,474 -119,630 22.0469 2,568,893,000 2016-10-31
2244 2016-11-15 566,480,104 328,709 22.0515 2,568,893,000 2016-10-31
2245 2016-11-14 566,151,395 -421,920 22.0387 2,568,893,000 2016-10-31
2246 2016-11-11 566,573,315 319,365 22.0552 2,568,893,000 2016-10-31
2247 2016-11-10 566,253,950 768,000 22.0427 2,568,893,000 2016-10-31
2248 2016-11-09 565,485,950 -1,182,000 22.0128 2,568,893,000 2016-10-31
2249 2016-11-08 566,667,950 -1,843,008 22.0588 2,568,893,000 2016-10-31
2250 2016-11-07 568,510,958 -1,005,276 22.1306 2,568,893,000 2016-10-31
2251 2016-11-04 569,516,234 -1,036,066 22.1697 2,568,893,000 2016-10-31
2252 2016-11-03 570,552,300 -737,000 22.2100 2,568,893,000 2016-10-31
2253 2016-11-02 571,289,300 -244,205 22.2387 2,568,893,000 2016-10-31
2254 2016-11-01 571,533,505 -2,279,000 22.2482 2,568,893,000 2016-10-31
2255 2016-10-31 573,812,505 -2,230,000 22.3370 2,568,893,000 2016-10-31
2256 2016-10-28 576,042,505 340,000 22.4238 2,568,893,000 2016-09-30
2257 2016-10-27 575,702,505 -944,156 22.4105 2,568,893,000 2016-09-30
2258 2016-10-26 576,646,661 -189,675 22.4473 2,568,893,000 2016-09-30
2259 2016-10-25 576,836,336 233,096 22.4547 2,568,893,000 2016-09-30
2260 2016-10-24 576,603,240 -562,224 22.4456 2,568,893,000 2016-09-30
2261 2016-10-21 577,165,464 0 22.4675 2,568,893,000 2016-09-30
2262 2016-10-20 577,165,464 -387,054 22.4675 2,568,893,000 2016-09-30
2263 2016-10-19 577,552,518 -223,000 22.4825 2,568,893,000 2016-09-30
2264 2016-10-18 577,775,518 -166,120 22.4912 2,568,893,000 2016-09-30
2265 2016-10-17 577,941,638 -402,774 22.4977 2,568,893,000 2016-09-30
2266 2016-10-14 578,344,412 -286,000 22.5134 2,568,893,000 2016-09-30
2267 2016-10-13 578,630,412 3,137,000 22.5245 2,568,893,000 2016-09-30
2268 2016-10-12 575,493,412 -1,948,284 22.4024 2,568,893,000 2016-09-30
2269 2016-10-11 577,441,696 -550,798 22.4782 2,568,893,000 2016-09-30
2270 2016-10-07 577,992,494 176,000 22.4997 2,568,893,000 2016-09-30
2271 2016-10-06 577,816,494 -716,999 22.4928 2,568,893,000 2016-09-30
2272 2016-10-05 578,533,493 126,000 22.5207 2,568,893,000 2016-09-30
2273 2016-10-04 578,407,493 -874,000 22.5158 2,568,893,000 2016-09-30
2274 2016-10-03 579,281,493 -894,000 22.5498 2,568,893,000 2016-09-30
2275 2016-09-30 580,175,493 -2,334,001 22.5847 2,568,893,000 2016-09-30
2276 2016-09-29 582,509,494 -1,153,000 22.6755 2,568,893,000 2016-08-31
2277 2016-09-28 583,662,494 3,067,000 22.7204 2,568,893,000 2016-08-31
2278 2016-09-27 580,595,494 -271,000 22.6010 2,568,893,000 2016-08-31
2279 2016-09-26 580,866,494 -200,976 22.6115 2,568,893,000 2016-08-31
2280 2016-09-23 581,067,470 -2,639,000 22.6194 2,568,893,000 2016-08-31
2281 2016-09-22 583,706,470 63,000 22.7221 2,568,893,000 2016-08-31
2282 2016-09-21 583,643,470 -63,000 22.7196 2,568,893,000 2016-08-31
2283 2016-09-20 583,706,470 1,583,000 22.7221 2,568,893,000 2016-08-31
2284 2016-09-19 582,123,470 -404,000 22.6605 2,568,893,000 2016-08-31
2285 2016-09-15 582,527,470 -1,419,000 22.6762 2,568,893,000 2016-08-31
2286 2016-09-14 583,946,470 94,000 22.7314 2,568,893,000 2016-08-31
2287 2016-09-13 583,852,470 -82,000 22.7278 2,568,893,000 2016-08-31
2288 2016-09-12 583,934,470 641,000 22.7310 2,568,893,000 2016-08-31
2289 2016-09-09 583,293,470 -23,000 22.7060 2,568,893,000 2016-08-31
2290 2016-09-08 583,316,470 41,961,000 22.7069 2,568,893,000 2016-08-31
2291 2016-09-07 541,355,470 4,345,000 21.0735 2,568,893,000 2016-08-31
2292 2016-09-06 537,010,470 490,000 20.9044 2,568,893,000 2016-08-31
2293 2016-09-05 536,520,470 1,946,000 20.8853 2,568,893,000 2016-08-31
2294 2016-09-02 534,574,470 507,000 20.8095 2,568,893,000 2016-08-31
2295 2016-09-01 534,067,470 385,000 20.7898 2,568,893,000 2016-08-31
2296 2016-08-31 533,682,470 441,000 20.7748 2,568,893,000 2016-08-31
2297 2016-08-30 533,241,470 -111,000 20.7576 2,568,893,000 2016-07-31
2298 2016-08-29 533,352,470 404,000 20.7620 2,568,893,000 2016-07-31
2299 2016-08-26 532,948,470 182,000 20.7462 2,568,893,000 2016-07-31
2300 2016-08-25 532,766,470 -11,000 20.7391 2,568,893,000 2016-07-31
2301 2016-08-24 532,777,470 -486,000 20.7396 2,568,893,000 2016-07-31
2302 2016-08-23 533,263,470 1,402,000 20.7585 2,568,893,000 2016-07-31
2303 2016-08-22 531,861,470 928,000 20.7039 2,568,893,000 2016-07-31
2304 2016-08-19 530,933,470 1,934,000 20.6678 2,568,893,000 2016-07-31
2305 2016-08-18 528,999,470 -6,852,000 20.5925 2,568,893,000 2016-07-31
2306 2016-08-17 535,851,470 1,208,141 20.8592 2,568,893,000 2016-07-31
2307 2016-08-16 534,643,329 2,416,000 20.8122 2,568,893,000 2016-07-31
2308 2016-08-15 532,227,329 2,732,000 20.7182 2,568,893,000 2016-07-31
2309 2016-08-12 529,495,329 1,370,495 20.6118 2,568,893,000 2016-07-31
2310 2016-08-11 528,124,834 -3,152,000 20.5585 2,568,893,000 2016-07-31
2311 2016-08-10 531,276,834 -3,095,000 20.6812 2,568,893,000 2016-07-31
2312 2016-08-09 534,371,834 402,668 20.8016 2,568,893,000 2016-07-31
2313 2016-08-08 533,969,166 -721,000 20.7860 2,568,893,000 2016-07-31
2314 2016-08-05 534,690,166 -2,662,000 20.8140 2,568,893,000 2016-07-31
2315 2016-08-04 537,352,166 591,999 20.9177 2,568,893,000 2016-07-31
2316 2016-08-03 536,760,167 -700,000 20.8946 2,568,893,000 2016-07-31
2317 2016-08-02 537,460,167 0 20.9219 2,568,893,000 2016-07-31
2318 2016-08-01 537,460,167 290,000 20.9219 2,568,893,000 2016-07-31
2319 2016-07-29 537,170,167 7,247 20.9106 2,568,893,000 2016-06-30
2320 2016-07-28 537,162,920 277,817 20.9103 2,568,893,000 2016-06-30
2321 2016-07-27 536,885,103 353,312 20.8995 2,568,893,000 2016-06-30
2322 2016-07-26 536,531,791 80,000 20.8857 2,568,893,000 2016-06-30
2323 2016-07-25 536,451,791 220,297 20.8826 2,568,893,000 2016-06-30
2324 2016-07-22 536,231,494 77,000 20.8740 2,568,893,000 2016-06-30
2325 2016-07-21 536,154,494 95,804 20.8710 2,568,893,000 2016-06-30
2326 2016-07-20 536,058,690 -19,902 20.8673 2,568,893,000 2016-06-30
2327 2016-07-19 536,078,592 1,062,000 20.8681 2,568,893,000 2016-06-30
2328 2016-07-18 535,016,592 395,033 20.8267 2,568,893,000 2016-06-30
2329 2016-07-15 534,621,559 45,082 20.8114 2,568,893,000 2016-06-30
2330 2016-07-14 534,576,477 1,496,000 20.8096 2,568,893,000 2016-06-30
2331 2016-07-13 533,080,477 214,145 20.7514 2,568,893,000 2016-06-30
2332 2016-07-12 532,866,332 165,000 20.7430 2,568,893,000 2016-06-30
2333 2016-07-11 532,701,332 -124,793 20.7366 2,568,893,000 2016-06-30
2334 2016-07-08 532,826,125 230,604 20.7415 2,568,893,000 2016-06-30
2335 2016-07-07 532,595,521 272,000 20.7325 2,568,893,000 2016-06-30
2336 2016-07-06 532,323,521 385,000 20.7219 2,568,893,000 2016-06-30
2337 2016-07-05 531,938,521 267,000 20.7069 2,568,893,000 2016-06-30
2338 2016-07-04 531,671,521 -666,000 20.6965 2,568,893,000 2016-06-30
2339 2016-06-30 532,337,521 -18,000 20.7224 2,568,893,000 2016-06-30
2340 2016-06-29 532,355,521 -171,189 20.7231 2,568,893,000 2016-05-31
2341 2016-06-28 532,526,710 -1,311,878 20.7298 2,568,893,000 2016-05-31
2342 2016-06-27 533,838,588 -197,000 20.7809 2,568,893,000 2016-05-31
2343 2016-06-24 534,035,588 -1,707,000 20.7885 2,568,893,000 2016-05-31
2344 2016-06-23 535,742,588 751,619 20.8550 2,568,893,000 2016-05-31
2345 2016-06-22 534,990,969 832,000 20.8257 2,568,893,000 2016-05-31
2346 2016-06-21 534,158,969 19,000 20.7934 2,568,893,000 2016-05-31
2347 2016-06-20 534,139,969 500,000 20.7926 2,568,893,000 2016-05-31
2348 2016-06-17 533,639,969 4,000 20.7731 2,568,893,000 2016-05-31
2349 2016-06-16 533,635,969 -1,021,356 20.7730 2,568,893,000 2016-05-31
2350 2016-06-15 534,657,325 -129,000 20.8128 2,568,893,000 2016-05-31
2351 2016-06-14 534,786,325 -338,000 20.8178 2,568,893,000 2016-05-31
2352 2016-06-13 535,124,325 -335,400 20.8309 2,568,893,000 2016-05-31
2353 2016-06-10 535,459,725 143,000 20.8440 2,568,893,000 2016-05-31
2354 2016-06-08 535,316,725 326,000 20.8384 2,568,893,000 2016-05-31
2355 2016-06-07 534,990,725 70,000 20.8257 2,568,893,000 2016-05-31
2356 2016-06-06 534,920,725 -8,500 20.8230 2,568,893,000 2016-05-31
2357 2016-06-03 534,929,225 -36,000 20.8233 2,568,893,000 2016-05-31
2358 2016-06-02 534,965,225 -727,400 20.8247 2,568,893,000 2016-05-31
2359 2016-06-01 535,692,625 -162,000 20.8531 2,568,893,000 2016-05-31
2360 2016-05-31 535,854,625 19,000 20.8594 2,568,893,000 2016-05-31
2361 2016-05-30 535,835,625 -71,000 20.8586 2,568,893,000 2016-04-30
2362 2016-05-27 535,906,625 -197,000 20.8614 2,568,893,000 2016-04-30
2363 2016-05-26 536,103,625 225,000 20.8691 2,568,893,000 2016-04-30
2364 2016-05-25 535,878,625 -729,000 20.8603 2,568,893,000 2016-04-30
2365 2016-05-24 536,607,625 -37,000 20.8887 2,568,893,000 2016-04-30
2366 2016-05-23 536,644,625 624,000 20.8901 2,568,893,000 2016-04-30
2367 2016-05-20 536,020,625 -1,309,000 20.8658 2,568,893,000 2016-04-30
2368 2016-05-19 537,329,625 -361,000 20.9168 2,568,893,000 2016-04-30
2369 2016-05-18 537,690,625 9,299,711 20.9308 2,568,893,000 2016-04-30
2370 2016-05-17 528,390,914 -708,000 20.5688 2,568,893,000 2016-04-30
2371 2016-05-16 529,098,914 1,789,128 20.5964 2,568,893,000 2016-04-30
2372 2016-05-13 527,309,786 -131,000 20.5267 2,568,893,000 2016-04-30
2373 2016-05-12 527,440,786 -715,362 20.5318 2,568,893,000 2016-04-30
2374 2016-05-11 528,156,148 -13,313 20.5597 2,568,893,000 2016-04-30
2375 2016-05-10 528,169,461 -260,515 20.5602 2,568,893,000 2016-04-30
2376 2016-05-09 528,429,976 32,000 20.5703 2,568,893,000 2016-04-30
2377 2016-05-06 528,397,976 1,818,000 20.5691 2,568,893,000 2016-04-30
2378 2016-05-05 526,579,976 -30,000 20.4983 2,568,893,000 2016-04-30
2379 2016-05-04 526,609,976 -972,858 20.4995 2,568,893,000 2016-04-30
2380 2016-05-03 527,582,834 327,000 20.5374 2,568,893,000 2016-04-30
2381 2016-04-29 527,255,834 322,000 20.5246 2,568,893,000 2016-03-31
2382 2016-04-28 526,933,834 2,542,000 20.5121 2,568,893,000 2016-03-31
2383 2016-04-27 524,391,834 741,000 20.4131 2,568,893,000 2016-03-31
2384 2016-04-26 523,650,834 328,000 20.3843 2,568,893,000 2016-03-31
2385 2016-04-25 523,322,834 741,000 20.3715 2,568,893,000 2016-03-31
2386 2016-04-22 522,581,834 800,000 20.3427 2,568,893,000 2016-03-31
2387 2016-04-21 521,781,834 317,997 20.3115 2,568,893,000 2016-03-31
2388 2016-04-20 521,463,837 1,749,591 20.2992 2,568,893,000 2016-03-31
2389 2016-04-19 519,714,246 743,000 20.2311 2,568,893,000 2016-03-31
2390 2016-04-18 518,971,246 -956,811 20.2021 2,568,893,000 2016-03-31
2391 2016-04-15 519,928,057 -853,000 20.2394 2,568,893,000 2016-03-31
2392 2016-04-14 520,781,057 419,000 20.2726 2,568,893,000 2016-03-31
2393 2016-04-13 520,362,057 282,000 20.2563 2,568,893,000 2016-03-31
2394 2016-04-12 520,080,057 6,255,859 20.2453 2,568,893,000 2016-03-31
2395 2016-04-11 513,824,198 -4,444,000 20.0018 2,568,893,000 2016-03-31
2396 2016-04-08 518,268,198 55,000 20.1748 2,568,893,000 2016-03-31
2397 2016-04-07 518,213,198 160,000 20.1726 2,568,893,000 2016-03-31
2398 2016-04-06 518,053,198 757,000 20.1664 2,568,893,000 2016-03-31
2399 2016-04-05 517,296,198 146,000 20.1369 2,568,893,000 2016-03-31
2400 2016-04-01 517,150,198 3,552,000 20.1312 2,568,893,000 2016-03-31
2401 2016-03-31 513,598,198 943,356 19.9930 2,568,893,000 2016-03-31
2402 2016-03-30 512,654,842 485,409 19.9563 2,568,893,000 2016-02-29
2403 2016-03-29 512,169,433 7,200,000 19.9374 2,568,893,000 2016-02-29
2404 2016-03-24 504,969,433 855,000 19.6571 2,568,893,000 2016-02-29
2405 2016-03-23 504,114,433 -141,000 19.6238 2,568,893,000 2016-02-29
2406 2016-03-22 504,255,433 -3,631,566 19.6293 2,568,893,000 2016-02-29
2407 2016-03-21 507,886,999 -365,000 19.7707 2,568,893,000 2016-02-29
2408 2016-03-18 508,251,999 -357,000 19.7849 2,568,893,000 2016-02-29
2409 2016-03-17 508,608,999 -3,055,140 19.7988 2,568,893,000 2016-02-29
2410 2016-03-16 511,664,139 -638,001 19.9177 2,568,893,000 2016-02-29
2411 2016-03-15 512,302,140 -80,000 19.9425 2,568,893,000 2016-02-29
2412 2016-03-14 512,382,140 1,082,880 19.9456 2,568,893,000 2016-02-29
2413 2016-03-11 511,299,260 28,000 19.9035 2,568,893,000 2016-02-29
2414 2016-03-10 511,271,260 -561,000 19.9024 2,568,893,000 2016-02-29
2415 2016-03-09 511,832,260 -966,000 19.9242 2,568,893,000 2016-02-29
2416 2016-03-08 512,798,260 -120,178 19.9618 2,568,893,000 2016-02-29
2417 2016-03-07 512,918,438 -174,001 19.9665 2,568,893,000 2016-02-29
2418 2016-03-04 513,092,439 1,424,392 19.9733 2,568,893,000 2016-02-29
2419 2016-03-03 511,668,047 -1,536,000 19.9178 2,568,893,000 2016-02-29
2420 2016-03-02 513,204,047 -97,859 19.9776 2,568,893,000 2016-02-29
2421 2016-03-01 513,301,906 -1,845,000 19.9814 2,568,893,000 2016-02-29
2422 2016-02-29 515,146,906 -36,024 20.0533 2,568,893,000 2016-02-29
2423 2016-02-26 515,182,930 29,000 20.0547 2,568,893,000 2016-01-31
2424 2016-02-25 515,153,930 231,000 20.0535 2,568,893,000 2016-01-31
2425 2016-02-24 514,922,930 -423,000 20.0445 2,568,893,000 2016-01-31
2426 2016-02-23 515,345,930 -893,976 20.0610 2,568,893,000 2016-01-31
2427 2016-02-22 516,239,906 -212,000 20.0958 2,568,893,000 2016-01-31
2428 2016-02-19 516,451,906 -248,000 20.1041 2,568,893,000 2016-01-31
2429 2016-02-18 516,699,906 150,000 20.1137 2,568,893,000 2016-01-31
2430 2016-02-17 516,549,906 -119,000 20.1079 2,568,893,000 2016-01-31
2431 2016-02-16 516,668,906 6,000 20.1125 2,568,893,000 2016-01-31
2432 2016-02-15 516,662,906 2,607,249 20.1123 2,568,893,000 2016-01-31
2433 2016-02-12 514,055,657 -3,160,141 20.0108 2,568,893,000 2016-01-31
2434 2016-02-11 517,215,798 958,539 20.1338 2,568,893,000 2016-01-31
2435 2016-02-05 516,257,259 42,000 20.0965 2,568,893,000 2016-01-31
2436 2016-02-04 516,215,259 3,060,461 20.0949 2,568,893,000 2016-01-31
2437 2016-02-03 513,154,798 -3,912,000 19.9757 2,568,893,000 2016-01-31
2438 2016-02-02 517,066,798 65,000 20.1280 2,568,893,000 2016-01-31
2439 2016-02-01 517,001,798 -696,000 20.1255 2,568,893,000 2016-01-31
2440 2016-01-29 517,697,798 452,000 20.1526 2,568,893,000 2015-12-31
2441 2016-01-28 517,245,798 711,000 20.1350 2,568,893,000 2015-12-31
2442 2016-01-27 516,534,798 -1,189,000 20.1073 2,568,893,000 2015-12-31
2443 2016-01-26 517,723,798 -43,000 20.1536 2,568,893,000 2015-12-31
2444 2016-01-25 517,766,798 519,000 20.1552 2,568,893,000 2015-12-31
2445 2016-01-22 517,247,798 -4,703,000 20.1350 2,568,893,000 2015-12-31
2446 2016-01-21 521,950,798 2,276,000 20.3181 2,568,893,000 2015-12-31
2447 2016-01-20 519,674,798 -2,552,890 20.2295 2,568,893,000 2015-12-31
2448 2016-01-19 522,227,688 -6,063,520 20.3289 2,568,893,000 2015-12-31
2449 2016-01-18 528,291,208 -1,037,439 20.5649 2,568,893,000 2015-12-31
2450 2016-01-15 529,328,647 70,500 20.6053 2,568,893,000 2015-12-31
2451 2016-01-14 529,258,147 -127,257 20.6026 2,568,893,000 2015-12-31
2452 2016-01-13 529,385,404 90,000 20.6075 2,568,893,000 2015-12-31
2453 2016-01-12 529,295,404 275,562 20.6040 2,568,893,000 2015-12-31
2454 2016-01-11 529,019,842 -232,562 20.5933 2,568,893,000 2015-12-31
2455 2016-01-08 529,252,404 -460,000 20.6024 2,568,893,000 2015-12-31
2456 2016-01-07 529,712,404 507,216 20.6203 2,568,893,000 2015-12-31
2457 2016-01-06 529,205,188 -456,000 20.6005 2,568,893,000 2015-12-31
2458 2016-01-05 529,661,188 -1,231,000 20.6183 2,568,893,000 2015-12-31
2459 2016-01-04 530,892,188 9,000,000 20.6662 2,568,893,000 2015-12-31
2460 2015-12-31 521,892,188 0 20.3158 2,568,893,000 2015-12-31
2461 2015-12-30 521,892,188 -741,000 20.3158 2,568,893,000 2015-11-30
2462 2015-12-29 522,633,188 -2,470,000 20.3447 2,568,893,000 2015-11-30
2463 2015-12-28 525,103,188 -1,154,992 20.4408 2,568,893,000 2015-11-30
2464 2015-12-24 526,258,180 0 20.4858 2,568,893,000 2015-11-30
2465 2015-12-23 526,258,180 -4,308,000 20.4858 2,568,893,000 2015-11-30
2466 2015-12-22 530,566,180 -1,825,446 20.6535 2,568,893,000 2015-11-30
2467 2015-12-21 532,391,626 -3,022,000 20.7246 2,568,893,000 2015-11-30
2468 2015-12-18 535,413,626 184,561 20.8422 2,568,893,000 2015-11-30
2469 2015-12-17 535,229,065 -253,000 20.8350 2,568,893,000 2015-11-30
2470 2015-12-16 535,482,065 974,000 20.8449 2,568,893,000 2015-11-30
2471 2015-12-15 534,508,065 161,000 20.8069 2,568,893,000 2015-11-30
2472 2015-12-14 534,347,065 373,000 20.8007 2,568,893,000 2015-11-30
2473 2015-12-11 533,974,065 -73,000 20.7862 2,568,893,000 2015-11-30
2474 2015-12-10 534,047,065 -75,000 20.7890 2,568,893,000 2015-11-30
2475 2015-12-09 534,122,065 -448,500 20.7919 2,568,893,000 2015-11-30
2476 2015-12-08 534,570,565 79,162 20.8094 2,568,893,000 2015-11-30
2477 2015-12-07 534,491,403 -66,000 20.8063 2,568,893,000 2015-11-30
2478 2015-12-04 534,557,403 -95,000 20.8089 2,568,893,000 2015-11-30
2479 2015-12-03 534,652,403 -173,561 20.8126 2,568,893,000 2015-11-30
2480 2015-12-02 534,825,964 -387,000 20.8193 2,568,893,000 2015-11-30
2481 2015-12-01 535,212,964 -302,999 20.8344 2,568,893,000 2015-11-30
2482 2015-11-30 535,515,963 -66,650 20.8462 2,568,893,000 2015-11-30
2483 2015-11-27 535,582,613 -591,000 20.8488 2,568,893,000 2015-10-31
2484 2015-11-26 536,173,613 -282,000 20.8718 2,568,893,000 2015-10-31
2485 2015-11-25 536,455,613 -243,000 20.8828 2,568,893,000 2015-10-31
2486 2015-11-24 536,698,613 -20,000 20.8922 2,568,893,000 2015-10-31
2487 2015-11-23 536,718,613 -34,000 20.8930 2,568,893,000 2015-10-31
2488 2015-11-20 536,752,613 0 20.8943 2,568,893,000 2015-10-31
2489 2015-11-19 536,752,613 -36,000 20.8943 2,568,893,000 2015-10-31
2490 2015-11-18 536,788,613 -124,400 20.8957 2,568,893,000 2015-10-31
2491 2015-11-17 536,913,013 625,000 20.9006 2,568,893,000 2015-10-31
2492 2015-11-16 536,288,013 -76,000 20.8762 2,568,893,000 2015-10-31
2493 2015-11-13 536,364,013 -82,000 20.8792 2,568,893,000 2015-10-31
2494 2015-11-12 536,446,013 1,000 20.8824 2,568,893,000 2015-10-31
2495 2015-11-11 536,445,013 51,042 20.8823 2,568,893,000 2015-10-31
2496 2015-11-10 536,393,971 87,000 20.8804 2,568,893,000 2015-10-31
2497 2015-11-09 536,306,971 13,000 20.8770 2,568,893,000 2015-10-31
2498 2015-11-06 536,293,971 -34,000 20.8765 2,568,893,000 2015-10-31
2499 2015-11-05 536,327,971 55,000 20.8778 2,568,893,000 2015-10-31
2500 2015-11-04 536,272,971 -826,000 20.8756 2,568,893,000 2015-10-31
2501 2015-11-03 537,098,971 -63,544 20.9078 2,568,893,000 2015-10-31
2502 2015-11-02 537,162,515 54,000 20.9103 2,568,893,000 2015-10-31
2503 2015-10-30 537,108,515 105,144 20.9082 2,568,893,000 2015-09-30
2504 2015-10-29 537,003,371 13,999 20.9041 2,568,893,000 2015-09-30
2505 2015-10-28 536,989,372 68,504 20.9035 2,568,893,000 2015-09-30
2506 2015-10-27 536,920,868 22,496 20.9009 2,568,893,000 2015-09-30
2507 2015-10-26 536,898,372 793,729 20.9000 2,568,893,000 2015-09-30
2508 2015-10-23 536,104,643 -963,349 20.8691 2,568,893,000 2015-09-30
2509 2015-10-22 537,067,992 46,000 20.9066 2,568,893,000 2015-09-30
2510 2015-10-20 537,021,992 39,000 20.9048 2,568,893,000 2015-09-30
2511 2015-10-19 536,982,992 320,000 20.9033 2,568,893,000 2015-09-30
2512 2015-10-16 536,662,992 -1,177,000 20.8908 2,568,893,000 2015-09-30
2513 2015-10-15 537,839,992 1,226,000 20.9366 2,568,893,000 2015-09-30
2514 2015-10-14 536,613,992 -187,000 20.8889 2,568,893,000 2015-09-30
2515 2015-10-13 536,800,992 -436,362 20.8962 2,568,893,000 2015-09-30
2516 2015-10-12 537,237,354 -4,758,000 20.9132 2,568,893,000 2015-09-30
2517 2015-10-09 541,995,354 -106,000 21.0984 2,568,893,000 2015-09-30
2518 2015-10-08 542,101,354 2,999 21.1025 2,568,893,000 2015-09-30
2519 2015-10-07 542,098,355 -1,000 21.1024 2,568,893,000 2015-09-30
2520 2015-10-06 542,099,355 -84,000 21.1024 2,568,893,000 2015-09-30
2521 2015-10-05 542,183,355 -28,000 21.1057 2,568,893,000 2015-09-30
2522 2015-10-02 542,211,355 -180,789 21.1068 2,568,893,000 2015-09-30
2523 2015-09-30 542,392,144 -153,211 21.1138 2,568,893,000 2015-09-30
2524 2015-09-29 542,545,355 363,200 21.1198 2,568,893,000 2015-08-31
2525 2015-09-25 542,182,155 -60,000 21.1057 2,568,893,000 2015-08-31
2526 2015-09-24 542,242,155 -35,000 21.1080 2,568,893,000 2015-08-31
2527 2015-09-23 542,277,155 -23,000 21.1094 2,568,893,000 2015-08-31
2528 2015-09-22 542,300,155 -31,101 21.1103 2,568,893,000 2015-08-31
2529 2015-09-21 542,331,256 -136,000 21.1115 2,568,893,000 2015-08-31
2530 2015-09-18 542,467,256 -111,000 21.1168 2,568,893,000 2015-08-31
2531 2015-09-17 542,578,256 -189,000 21.1211 2,568,893,000 2015-08-31
2532 2015-09-16 542,767,256 129,000 21.1284 2,568,893,000 2015-08-31
2533 2015-09-15 542,638,256 15,000 21.1234 2,568,893,000 2015-08-31
2534 2015-09-14 542,623,256 -488,715 21.1228 2,568,893,000 2015-08-31
2535 2015-09-11 543,111,971 1,808,715 21.1419 2,568,893,000 2015-08-31
2536 2015-09-10 541,303,256 -520,285 21.0715 2,568,893,000 2015-08-31
2537 2015-09-09 541,823,541 -6,730,715 21.0917 2,568,893,000 2015-08-31
2538 2015-09-08 548,554,256 99,368,000 21.3537 2,568,893,000 2015-08-31
2539 2015-09-07 449,186,256 310,000 17.4856 2,568,893,000 2015-08-31
2540 2015-09-04 448,876,256 55,000 17.4735 2,568,893,000 2015-08-31
2541 2015-09-02 448,821,256 159,820 17.4714 2,568,893,000 2015-08-31
2542 2015-09-01 448,661,436 37,000 17.4652 2,568,893,000 2015-08-31
2543 2015-08-31 448,624,436 -434,000 17.4637 2,568,893,000 2015-08-31
2544 2015-08-28 449,058,436 -1,022,411 17.4806 2,568,893,000 2015-07-31
2545 2015-08-27 450,080,847 -842,999 17.5204 2,568,893,000 2015-07-31
2546 2015-08-26 450,923,846 -4,220,590 17.5532 2,568,893,000 2015-07-31
2547 2015-08-25 455,144,436 502,000 17.7175 2,568,893,000 2015-07-31
2548 2015-08-24 454,642,436 -5,144,000 17.6980 2,568,893,000 2015-07-31
2549 2015-08-21 459,786,436 -2,599,000 17.8982 2,568,893,000 2015-07-31
2550 2015-08-20 462,385,436 413,000 17.9994 2,568,893,000 2015-07-31
2551 2015-08-19 461,972,436 -196,000 17.9833 2,568,893,000 2015-07-31
2552 2015-08-18 462,168,436 21,000 17.9910 2,568,893,000 2015-07-31
2553 2015-08-17 462,147,436 -194,000 17.9901 2,568,893,000 2015-07-31
2554 2015-08-14 462,341,436 2,540,000 17.9977 2,568,893,000 2015-07-31
2555 2015-08-13 459,801,436 -1,755,018 17.8988 2,568,893,000 2015-07-31
2556 2015-08-12 461,556,454 1,061,482 17.9671 2,568,893,000 2015-07-31
2557 2015-08-11 460,494,972 -7,019 17.9258 2,568,893,000 2015-07-31
2558 2015-08-10 460,501,991 -1,654,645 17.9261 2,568,893,000 2015-07-31
2559 2015-08-07 462,156,636 281,000 17.9905 2,568,893,000 2015-07-31
2560 2015-08-06 461,875,636 404,000 17.9796 2,568,893,000 2015-07-31
2561 2015-08-05 461,471,636 1,540,272 17.9638 2,568,893,000 2015-07-31
2562 2015-08-04 459,931,364 71,000 17.9039 2,568,893,000 2015-07-31
2563 2015-08-03 459,860,364 -7,000 17.9011 2,568,893,000 2015-07-31
2564 2015-07-31 459,867,364 935,000 17.9014 2,568,893,000 2015-07-31
2565 2015-07-30 458,932,364 -2,868,694 17.8650 2,568,893,000 2015-06-30
2566 2015-07-29 461,801,058 429,000 17.9767 2,568,893,000 2015-06-30
2567 2015-07-28 461,372,058 98,000 17.9600 2,568,893,000 2015-06-30
2568 2015-07-27 461,274,058 5,000 17.9561 2,568,893,000 2015-06-30
2569 2015-07-24 461,269,058 335,000 17.9559 2,568,893,000 2015-06-30
2570 2015-07-23 460,934,058 -1,592,000 17.9429 2,568,893,000 2015-06-30
2571 2015-07-22 462,526,058 -226,000 18.0049 2,568,893,000 2015-06-30
2572 2015-07-21 462,752,058 265,000 18.0137 2,568,893,000 2015-06-30
2573 2015-07-20 462,487,058 569,000 18.0034 2,568,893,000 2015-06-30
2574 2015-07-17 461,918,058 -434,000 17.9812 2,568,893,000 2015-06-30
2575 2015-07-16 462,352,058 459,000 17.9981 2,568,893,000 2015-06-30
2576 2015-07-15 461,893,058 -284,000 17.9802 2,568,893,000 2015-06-30
2577 2015-07-14 462,177,058 -582,000 17.9913 2,568,893,000 2015-06-30
2578 2015-07-13 462,759,058 427,290 18.0139 2,568,893,000 2015-06-30
2579 2015-07-10 462,331,768 -843,000 17.9973 2,568,893,000 2015-06-30
2580 2015-07-09 463,174,768 196,000 18.0301 2,568,893,000 2015-06-30
2581 2015-07-08 462,978,768 -2,737,000 18.0225 2,568,893,000 2015-06-30
2582 2015-07-07 465,715,768 -982,000 18.1290 2,568,893,000 2015-06-30
2583 2015-07-06 466,697,768 -117,540 18.1673 2,568,893,000 2015-06-30
2584 2015-07-03 466,815,308 -161,000 18.1718 2,568,893,000 2015-06-30
2585 2015-07-02 466,976,308 426,540 18.1781 2,568,893,000 2015-06-30
2586 2015-06-30 466,549,768 5,196,000 18.1615 2,568,893,000 2015-06-30
2587 2015-06-29 461,353,768 -1,034,000 17.9592 2,568,893,000 2015-05-31
2588 2015-06-26 462,387,768 -274,000 17.9995 2,568,893,000 2015-05-31
2589 2015-06-25 462,661,768 351,000 18.0102 2,568,893,000 2015-05-31
2590 2015-06-24 462,310,768 -621,000 17.9965 2,568,893,000 2015-05-31
2591 2015-06-23 462,931,768 -77,243 18.0207 2,568,893,000 2015-05-31
2592 2015-06-22 463,009,011 -329,000 18.0237 2,568,893,000 2015-05-31
2593 2015-06-19 463,338,011 -1,733,000 18.0365 2,568,893,000 2015-05-31
2594 2015-06-18 465,071,011 -139,833 18.1039 2,568,893,000 2015-05-31
2595 2015-06-17 465,210,844 543,536 18.1094 2,568,893,000 2015-05-31
2596 2015-06-16 464,667,308 -661,142 18.0882 2,568,893,000 2015-05-31
2597 2015-06-15 465,328,450 -1,583,714 18.1140 2,568,893,000 2015-05-31
2598 2015-06-12 466,912,164 -4,052,000 18.1756 2,568,893,000 2015-05-31
2599 2015-06-11 470,964,164 -5,901,446 18.3334 2,568,893,000 2015-05-31
2600 2015-06-10 476,865,610 -2,176,000 18.5631 2,568,893,000 2015-05-31
2601 2015-06-09 479,041,610 -618,000 18.6478 2,568,893,000 2015-05-31
2602 2015-06-08 479,659,610 206,000 18.6718 2,568,893,000 2015-05-31
2603 2015-06-05 479,453,610 83,048 18.6638 2,568,893,000 2015-05-31
2604 2015-06-04 479,370,562 970,286 18.6606 2,568,893,000 2015-05-31
2605 2015-06-03 478,400,276 81,000 18.6228 2,568,893,000 2015-05-31
2606 2015-06-02 478,319,276 169,400 18.6197 2,568,893,000 2015-05-31
2607 2015-06-01 478,149,876 515,054 18.6131 2,568,893,000 2015-05-31
2608 2015-05-29 477,634,822 708,000 18.5930 2,568,893,000 2015-04-30
2609 2015-05-28 476,926,822 506,000 18.5655 2,568,893,000 2015-04-30
2610 2015-05-27 476,420,822 3,820,392 18.5458 2,568,893,000 2015-04-30
2611 2015-05-26 472,600,430 385,000 18.3970 2,568,893,000 2015-04-30
2612 2015-05-22 472,215,430 125,000 18.3821 2,568,893,000 2015-04-30
2613 2015-05-21 472,090,430 132,000 18.3772 2,568,893,000 2015-04-30
2614 2015-05-20 471,958,430 615,083 18.3721 2,568,893,000 2015-04-30
2615 2015-05-19 471,343,347 216,600 18.3481 2,568,893,000 2015-04-30
2616 2015-05-18 471,126,747 212,382 18.3397 2,568,893,000 2015-04-30
2617 2015-05-15 470,914,365 -554,000 18.3314 2,568,893,000 2015-04-30
2618 2015-05-14 471,468,365 0 18.3530 2,568,893,000 2015-04-30
2619 2015-05-13 471,468,365 -97,000 18.3530 2,568,893,000 2015-04-30
2620 2015-05-12 471,565,365 -976,000 18.3568 2,568,893,000 2015-04-30
2621 2015-05-11 472,541,365 -539,000 18.3947 2,568,893,000 2015-04-30
2622 2015-05-08 473,080,365 -901,000 18.4157 2,568,893,000 2015-04-30
2623 2015-05-07 473,981,365 1,099,524 18.4508 2,568,893,000 2015-04-30
2624 2015-05-06 472,881,841 328,000 18.4080 2,568,893,000 2015-04-30
2625 2015-05-05 472,553,841 618,000 18.3952 2,568,893,000 2015-04-30
2626 2015-05-04 471,935,841 -1,074,000 18.3712 2,568,893,000 2015-04-30
2627 2015-04-30 473,009,841 -130,000 18.4130 2,568,893,000 2015-04-30
2628 2015-04-29 473,139,841 2,086,810 18.4180 2,568,893,000 2015-03-31
2629 2015-04-28 471,053,031 -2,972,000 18.3368 2,568,893,000 2015-03-31
2630 2015-04-27 474,025,031 -131,000 18.4525 2,568,893,000 2015-03-31
2631 2015-04-24 474,156,031 1,079,548 18.4576 2,568,893,000 2015-03-31
2632 2015-04-23 473,076,483 2,648,000 18.4156 2,568,893,000 2015-03-31
2633 2015-04-22 470,428,483 1,101,098 18.3125 2,568,893,000 2015-03-31
2634 2015-04-21 469,327,385 -3,870,600 18.2696 2,568,893,000 2015-03-31
2635 2015-04-20 473,197,985 120,822 18.4203 2,568,893,000 2015-03-31
2636 2015-04-17 473,077,163 2,715,414 18.4156 2,568,893,000 2015-03-31
2637 2015-04-16 470,361,749 1,626,000 18.3099 2,568,893,000 2015-03-31
2638 2015-04-15 468,735,749 8,300,076 18.2466 2,568,893,000 2015-03-31
2639 2015-04-14 460,435,673 -7,325,300 17.9235 2,568,893,000 2015-03-31
2640 2015-04-13 467,760,973 -2,965,750 18.2087 2,568,893,000 2015-03-31
2641 2015-04-10 470,726,723 3,738,286 18.3241 2,568,893,000 2015-03-31
2642 2015-04-09 466,988,437 -5,177,054 18.1786 2,568,893,000 2015-03-31
2643 2015-04-08 472,165,491 -504,584 18.3801 2,568,893,000 2015-03-31
2644 2015-04-02 472,670,075 88,000 18.3998 2,568,893,000 2015-03-31
2645 2015-04-01 472,582,075 -242,106 18.3963 2,568,893,000 2015-03-31
2646 2015-03-31 472,824,181 -10,108,156 18.4058 2,568,893,000 2015-03-31
2647 2015-03-30 482,932,337 -4,582,156 18.7992 2,568,893,000 2015-02-28
2648 2015-03-27 487,514,493 389,000 18.9776 2,568,893,000 2015-02-28
2649 2015-03-26 487,125,493 803,171 18.9625 2,568,893,000 2015-02-28
2650 2015-03-25 486,322,322 573,000 18.9312 2,568,893,000 2015-02-28
2651 2015-03-24 485,749,322 5,077,862 18.9089 2,568,893,000 2015-02-28
2652 2015-03-23 480,671,460 -2,792,000 18.7112 2,568,893,000 2015-02-28
2653 2015-03-20 483,463,460 -690,400 18.8199 2,568,893,000 2015-02-28
2654 2015-03-19 484,153,860 12,460 18.8468 2,568,893,000 2015-02-28
2655 2015-03-18 484,141,400 371,000 18.8463 2,568,893,000 2015-02-28
2656 2015-03-17 483,770,400 2,602,789 18.8319 2,568,893,000 2015-02-28
2657 2015-03-16 481,167,611 140,000 18.7305 2,568,893,000 2015-02-28
2658 2015-03-13 481,027,611 -19,000 18.7251 2,568,893,000 2015-02-28
2659 2015-03-12 481,046,611 -182,570 18.7258 2,568,893,000 2015-02-28
2660 2015-03-11 481,229,181 -527,762 18.7329 2,568,893,000 2015-02-28
2661 2015-03-10 481,756,943 1,720,560 18.7535 2,568,893,000 2015-02-28
2662 2015-03-09 480,036,383 -310,761 18.6865 2,568,893,000 2015-02-28
2663 2015-03-06 480,347,144 841,988 18.6986 2,568,893,000 2015-02-28
2664 2015-03-05 479,505,156 -385,805 18.6658 2,568,893,000 2015-02-28
2665 2015-03-04 479,890,961 763,653 18.6808 2,568,893,000 2015-02-28
2666 2015-03-03 479,127,308 976,115 18.6511 2,568,893,000 2015-02-28
2667 2015-03-02 478,151,193 -212,000 18.6131 2,568,893,000 2015-02-28
2668 2015-02-27 478,363,193 -13,000 18.6214 2,568,893,000 2015-01-31
2669 2015-02-26 478,376,193 -30,000 18.6219 2,568,893,000 2015-01-31
2670 2015-02-25 478,406,193 -142,000 18.6230 2,568,893,000 2015-01-31
2671 2015-02-24 478,548,193 -129,400 18.6286 2,568,893,000 2015-01-31
2672 2015-02-23 478,677,593 32,000 18.6336 2,568,893,000 2015-01-31
2673 2015-02-18 478,645,593 0 18.6324 2,568,893,000 2015-01-31
2674 2015-02-17 478,645,593 -489,000 18.6324 2,568,893,000 2015-01-31
2675 2015-02-16 479,134,593 41,000 18.6514 2,568,893,000 2015-01-31
2676 2015-02-13 479,093,593 144,000 18.6498 2,568,893,000 2015-01-31
2677 2015-02-12 478,949,593 218,544 18.6442 2,568,893,000 2015-01-31
2678 2015-02-11 478,731,049 63,000 18.6357 2,568,893,000 2015-01-31
2679 2015-02-10 478,668,049 -169,211 18.6332 2,568,893,000 2015-01-31
2680 2015-02-09 478,837,260 -231,625 18.6398 2,568,893,000 2015-01-31
2681 2015-02-06 479,068,885 1,393,999 18.6488 2,568,893,000 2015-01-31
2682 2015-02-05 477,674,886 -289,000 18.5946 2,568,893,000 2015-01-31
2683 2015-02-04 477,963,886 299,000 18.6058 2,568,893,000 2015-01-31
2684 2015-02-03 477,664,886 -1,589,000 18.5942 2,568,893,000 2015-01-31
2685 2015-02-02 479,253,886 -1,880,635 18.6560 2,568,893,000 2015-01-31
2686 2015-01-30 481,134,521 2,581,709 18.7293 2,568,893,000 2014-12-31
2687 2015-01-29 478,552,812 -1,127,700 18.6288 2,568,893,000 2014-12-31
2688 2015-01-28 479,680,512 977,342 18.6727 2,568,893,000 2014-12-31
2689 2015-01-27 478,703,170 1,776,860 18.6346 2,568,893,000 2014-12-31
2690 2015-01-26 476,926,310 -1,616,000 18.5654 2,568,893,000 2014-12-31
2691 2015-01-23 478,542,310 784,469 18.6283 2,568,893,000 2014-12-31
2692 2015-01-22 477,757,841 201,832 18.5978 2,568,893,000 2014-12-31
2693 2015-01-21 477,556,009 186,168 18.5900 2,568,893,000 2014-12-31
2694 2015-01-20 477,369,841 -119,000 18.5827 2,568,893,000 2014-12-31
2695 2015-01-19 477,488,841 294,067 18.5873 2,568,893,000 2014-12-31
2696 2015-01-16 477,194,774 1,794,000 18.5759 2,568,893,000 2014-12-31
2697 2015-01-15 475,400,774 -113,100 18.5061 2,568,893,000 2014-12-31
2698 2015-01-14 475,513,874 60,393 18.5105 2,568,893,000 2014-12-31
2699 2015-01-13 475,453,481 87,080 18.5081 2,568,893,000 2014-12-31
2700 2015-01-12 475,366,401 790,602 18.5047 2,568,893,000 2014-12-31
2701 2015-01-09 474,575,799 467,000 18.4739 2,568,893,000 2014-12-31
2702 2015-01-08 474,108,799 -65,000 18.4558 2,568,893,000 2014-12-31
2703 2015-01-07 474,173,799 -334,163 18.4583 2,568,893,000 2014-12-31
2704 2015-01-06 474,507,962 3,343,000 18.4713 2,568,893,000 2014-12-31
2705 2015-01-05 471,164,962 -1,954,000 18.3412 2,568,893,000 2014-12-31
2706 2015-01-02 473,118,962 304,300 18.4172 2,568,893,000 2014-12-31
2707 2014-12-31 472,814,662 0 18.4054 2,568,893,000 2014-12-31
2708 2014-12-30 472,814,662 782,563 18.4054 2,568,893,000 2014-11-30
2709 2014-12-29 472,032,099 643,000 18.3749 2,568,893,000 2014-11-30
2710 2014-12-24 471,389,099 0 18.3499 2,568,893,000 2014-11-30
2711 2014-12-23 471,389,099 -95,838 18.3499 2,568,893,000 2014-11-30
2712 2014-12-22 471,484,937 235,300 18.3536 2,568,893,000 2014-11-30
2713 2014-12-19 471,249,637 648,000 18.3445 2,568,893,000 2014-11-30
2714 2014-12-18 470,601,637 -122,000 18.3192 2,568,893,000 2014-11-30
2715 2014-12-17 470,723,637 -718,000 18.3240 2,568,893,000 2014-11-30
2716 2014-12-16 471,441,637 -1,505,000 18.3519 2,568,893,000 2014-11-30
2717 2014-12-15 472,946,637 -3,048,769 18.4105 2,568,893,000 2014-11-30
2718 2014-12-12 475,995,406 586,769 18.5292 2,568,893,000 2014-11-30
2719 2014-12-11 475,408,637 -235,952 18.5064 2,568,893,000 2014-11-30
2720 2014-12-10 475,644,589 -566,000 18.5155 2,568,893,000 2014-11-30
2721 2014-12-09 476,210,589 -783,000 18.5376 2,568,893,000 2014-11-30
2722 2014-12-08 476,993,589 -187,000 18.5681 2,568,893,000 2014-11-30
2723 2014-12-05 477,180,589 1,477,136 18.5753 2,568,893,000 2014-11-30
2724 2014-12-04 475,703,453 454,769 18.5178 2,568,893,000 2014-11-30
2725 2014-12-03 475,248,684 -3,552,999 18.5001 2,568,893,000 2014-11-30
2726 2014-12-02 478,801,683 3,225,230 18.6384 2,568,893,000 2014-11-30
2727 2014-12-01 475,576,453 579,745 18.5129 2,568,893,000 2014-11-30
2728 2014-11-28 474,996,708 -5,731,999 18.4903 2,568,893,000 2014-10-31
2729 2014-11-27 480,728,707 4,534,999 18.7135 2,568,893,000 2014-10-31
2730 2014-11-26 476,193,708 -5,679,000 18.5369 2,568,893,000 2014-10-31
2731 2014-11-25 481,872,708 -133,000 18.7580 2,568,893,000 2014-10-31
2732 2014-11-24 482,005,708 555,762 18.7632 2,568,893,000 2014-10-31
2733 2014-11-21 481,449,946 -905,001 18.7415 2,568,893,000 2014-10-31
2734 2014-11-20 482,354,947 309,001 18.7768 2,568,893,000 2014-10-31
2735 2014-11-19 482,045,946 138,000 18.7647 2,568,893,000 2014-10-31
2736 2014-11-18 481,907,946 1,288,826 18.7594 2,568,893,000 2014-10-31
2737 2014-11-17 480,619,120 809,524 18.7092 2,568,893,000 2014-10-31
2738 2014-11-14 479,809,596 1,741,333 18.6777 2,568,893,000 2014-10-31
2739 2014-11-13 478,068,263 3,409,000 18.6099 2,568,893,000 2014-10-31
2740 2014-11-12 474,659,263 2,037,332 18.4772 2,568,893,000 2014-10-31
2741 2014-11-11 472,621,931 -2,396,664 18.3979 2,568,893,000 2014-10-31
2742 2014-11-10 475,018,595 -6,325,453 18.4912 2,568,893,000 2014-10-31
2743 2014-11-07 481,344,048 35,500 18.7374 2,568,893,000 2014-10-31
2744 2014-11-06 481,308,548 748,000 18.7360 2,568,893,000 2014-10-31
2745 2014-11-05 480,560,548 -200,169 18.7069 2,568,893,000 2014-10-31
2746 2014-11-04 480,760,717 791,000 18.7147 2,568,893,000 2014-10-31
2747 2014-11-03 479,969,717 1,480,001 18.6839 2,568,893,000 2014-10-31
2748 2014-10-31 478,489,716 -4,476,000 18.6263 2,568,893,000 2014-10-31
2749 2014-10-30 482,965,716 143,101 18.8005 2,568,893,000 2014-09-30
2750 2014-10-29 482,822,615 1,104,669 18.7950 2,568,893,000 2014-09-30
2751 2014-10-28 481,717,946 35,000 18.7520 2,568,893,000 2014-09-30
2752 2014-10-27 481,682,946 -885,000 18.7506 2,568,893,000 2014-09-30
2753 2014-10-24 482,567,946 458,000 18.7851 2,568,893,000 2014-09-30
2754 2014-10-23 482,109,946 958,500 18.7672 2,568,893,000 2014-09-30
2755 2014-10-22 481,151,446 665,500 18.7299 2,568,893,000 2014-09-30
2756 2014-10-21 480,485,946 269,715 18.7040 2,568,893,000 2014-09-30
2757 2014-10-20 480,216,231 -2,029,001 18.6935 2,568,893,000 2014-09-30
2758 2014-10-17 482,245,232 -2,845,000 18.7725 2,568,893,000 2014-09-30
2759 2014-10-16 485,090,232 -1,688,001 18.8832 2,568,893,000 2014-09-30
2760 2014-10-15 486,778,233 -1,393,330 18.9489 2,568,893,000 2014-09-30
2761 2014-10-14 488,171,563 4,771,600 19.0032 2,568,893,000 2014-09-30
2762 2014-10-13 483,399,963 476,000 18.8174 2,568,893,000 2014-09-30
2763 2014-10-10 482,923,963 -217,000 18.7989 2,568,893,000 2014-09-30
2764 2014-10-09 483,140,963 -622,000 18.8074 2,568,893,000 2014-09-30
2765 2014-10-08 483,762,963 428,000 18.8316 2,568,893,000 2014-09-30
2766 2014-10-07 483,334,963 -494,400 18.8149 2,568,893,000 2014-09-30
2767 2014-10-06 483,829,363 1,752,000 18.8342 2,568,893,000 2014-09-30
2768 2014-10-03 482,077,363 -2,453,070 18.7660 2,568,893,000 2014-09-30
2769 2014-09-30 484,530,433 -11,123,000 18.8614 2,568,893,000 2014-09-30
2770 2014-09-29 495,653,433 2,459,762 19.2944 2,568,893,000 2014-08-31
2771 2014-09-26 493,193,671 816,000 19.1987 2,568,893,000 2014-08-31
2772 2014-09-25 492,377,671 592,994 19.1669 2,568,893,000 2014-08-31
2773 2014-09-24 491,784,677 11,476,006 19.1438 2,568,893,000 2014-08-31
2774 2014-09-23 480,308,671 204,000 18.6971 2,568,893,000 2014-08-31
2775 2014-09-22 480,104,671 -437,000 18.6892 2,568,893,000 2014-08-31
2776 2014-09-19 480,541,671 788,100 18.7062 2,568,893,000 2014-08-31
2777 2014-09-18 479,753,571 2,183,993 18.6755 2,568,893,000 2014-08-31
2778 2014-09-17 477,569,578 548,000 18.5905 2,568,893,000 2014-08-31
2779 2014-09-16 477,021,578 -90,000 18.5691 2,568,893,000 2014-08-31
2780 2014-09-15 477,111,578 154,001 18.5727 2,568,893,000 2014-08-31
2781 2014-09-12 476,957,577 1,174,000 18.5667 2,568,893,000 2014-08-31
2782 2014-09-11 475,783,577 2,724,000 18.5210 2,568,893,000 2014-08-31
2783 2014-09-10 473,059,577 1,004,000 18.4149 2,568,893,000 2014-08-31
2784 2014-09-08 472,055,577 -642,683,554 18.3758 2,568,893,000 2014-08-31
2785 2014-09-05 1,114,739,131 792,000 43.3938 2,568,893,000 2014-08-31
2786 2014-09-04 1,113,947,131 -292,000 43.3629 2,568,893,000 2014-08-31
2787 2014-09-03 1,114,239,131 3,655,000 43.3743 2,568,893,000 2014-08-31
2788 2014-09-02 1,110,584,131 -2,865,001 43.2320 2,568,893,000 2014-08-31
2789 2014-09-01 1,113,449,132 -1,357,331 43.3435 2,568,893,000 2014-08-31
2790 2014-08-29 1,114,806,463 -347,739 43.3964 2,568,893,000 2014-07-31
2791 2014-08-28 1,115,154,202 201,000 43.4099 2,568,893,000 2014-07-31
2792 2014-08-27 1,114,953,202 -1,211,000 43.4021 2,568,893,000 2014-07-31
2793 2014-08-26 1,116,164,202 -1,218,000 43.4492 2,568,893,000 2014-07-31
2794 2014-08-25 1,117,382,202 -237,000 43.4966 2,568,893,000 2014-07-31
2795 2014-08-22 1,117,619,202 -41,000 43.5059 2,568,893,000 2014-07-31
2796 2014-08-21 1,117,660,202 -1,858,000 43.5075 2,568,893,000 2014-07-31
2797 2014-08-20 1,119,518,202 -556,000 43.5798 2,568,893,000 2014-07-31
2798 2014-08-19 1,120,074,202 -1,566,000 43.6014 2,568,893,000 2014-07-31
2799 2014-08-18 1,121,640,202 -1,152,000 43.6624 2,568,893,000 2014-07-31
2800 2014-08-15 1,122,792,202 -582,000 43.7072 2,568,893,000 2014-07-31
2801 2014-08-14 1,123,374,202 -10,377,000 43.7299 2,568,893,000 2014-07-31
2802 2014-08-13 1,133,751,202 10,966,000 44.1338 2,568,893,000 2014-07-31
2803 2014-08-12 1,122,785,202 -10,466,000 43.7070 2,568,893,000 2014-07-31
2804 2014-08-11 1,133,251,202 -486,000 44.1144 2,568,893,000 2014-07-31
2805 2014-08-08 1,133,737,202 -45,000 44.1333 2,568,893,000 2014-07-31
2806 2014-08-07 1,133,782,202 -74,980 44.1350 2,568,893,000 2014-07-31
2807 2014-08-06 1,133,857,182 -608,078 44.1380 2,568,893,000 2014-07-31
2808 2014-08-05 1,134,465,260 1,682,762 44.1616 2,568,893,000 2014-07-31
2809 2014-08-04 1,132,782,498 -1,649,444 44.0961 2,568,893,000 2014-07-31
2810 2014-08-01 1,134,431,942 1,266,951 44.1603 2,568,893,000 2014-07-31
2811 2014-07-31 1,133,164,991 -1,580,004 44.1110 2,568,893,000 2014-07-31
2812 2014-07-30 1,134,744,995 235,300 44.1725 2,568,893,000 2014-06-30
2813 2014-07-29 1,134,509,695 1,275,460 44.1634 2,568,893,000 2014-06-30
2814 2014-07-28 1,133,234,235 85,000 44.1137 2,568,893,000 2014-06-30
2815 2014-07-25 1,133,149,235 -42,000 44.1104 2,568,893,000 2014-06-30
2816 2014-07-24 1,133,191,235 89,000 44.1120 2,568,893,000 2014-06-30
2817 2014-07-23 1,133,102,235 -281,863 44.1086 2,568,893,000 2014-06-30
2818 2014-07-22 1,133,384,098 -257,255 44.1196 2,568,893,000 2014-06-30
2819 2014-07-21 1,133,641,353 113,076 44.1296 2,568,893,000 2014-06-30
2820 2014-07-18 1,133,528,277 1,662,871 44.1252 2,568,893,000 2014-06-30
2821 2014-07-17 1,131,865,406 -1,440,818 44.0604 2,568,893,000 2014-06-30
2822 2014-07-16 1,133,306,224 -586,000 44.1165 2,568,893,000 2014-06-30
2823 2014-07-15 1,133,892,224 1,632,912 44.1393 2,568,893,000 2014-06-30
2824 2014-07-14 1,132,259,312 211,000 44.0758 2,568,893,000 2014-06-30
2825 2014-07-11 1,132,048,312 2,373,669 44.0676 2,568,893,000 2014-06-30
2826 2014-07-10 1,129,674,643 -352,526 43.9752 2,568,893,000 2014-06-30
2827 2014-07-09 1,130,027,169 1,335,795 43.9889 2,568,893,000 2014-06-30
2828 2014-07-08 1,128,691,374 957,000 43.9369 2,568,893,000 2014-06-30
2829 2014-07-07 1,127,734,374 -176,000 43.8996 2,568,893,000 2014-06-30
2830 2014-07-04 1,127,910,374 241,000 43.9065 2,568,893,000 2014-06-30
2831 2014-07-03 1,127,669,374 235,000 43.8971 2,568,893,000 2014-06-30
2832 2014-07-02 1,127,434,374 -885,070 43.8879 2,568,893,000 2014-06-30
2833 2014-06-30 1,128,319,444 -54,000 43.9224 2,568,893,000 2014-06-30
2834 2014-06-27 1,128,373,444 510,780 43.9245 2,568,893,000 2014-05-31
2835 2014-06-26 1,127,862,664 437,000 43.9046 2,568,893,000 2014-05-31
2836 2014-06-25 1,127,425,664 1,571,220 43.8876 2,568,893,000 2014-05-31
2837 2014-06-24 1,125,854,444 156,564 43.8264 2,568,893,000 2014-05-31
2838 2014-06-23 1,125,697,880 313,922 43.8203 2,568,893,000 2014-05-31
2839 2014-06-20 1,125,383,958 643,587 43.8081 2,568,893,000 2014-05-31
2840 2014-06-19 1,124,740,371 450,497 43.7831 2,568,893,000 2014-05-31
2841 2014-06-18 1,124,289,874 8,050,775 43.7655 2,568,893,000 2014-05-31
2842 2014-06-17 1,116,239,099 -12,945 43.4521 2,568,893,000 2014-05-31
2843 2014-06-16 1,116,252,044 -1,012 43.4526 2,568,893,000 2014-05-31
2844 2014-06-13 1,116,253,056 -987,847 43.4527 2,568,893,000 2014-05-31
2845 2014-06-12 1,117,240,903 249,541 43.4911 2,568,893,000 2014-05-31
2846 2014-06-11 1,116,991,362 -4,837,164 43.4814 2,568,893,000 2014-05-31
2847 2014-06-10 1,121,828,526 -49,489 43.6697 2,568,893,000 2014-05-31
2848 2014-06-09 1,121,878,015 186,756 43.6717 2,568,893,000 2014-05-31
2849 2014-06-06 1,121,691,259 7,956,529 43.6644 2,568,893,000 2014-05-31
2850 2014-06-05 1,113,734,730 4,435,000 43.3547 2,568,893,000 2014-05-31
2851 2014-06-04 1,109,299,730 93,965 43.1820 2,568,893,000 2014-05-31
2852 2014-06-03 1,109,205,765 -7,670,896 43.1784 2,568,893,000 2014-05-31
2853 2014-05-30 1,116,876,661 187,741 43.4770 2,568,893,000 2014-04-30
2854 2014-05-29 1,116,688,920 -3,293,515 43.4697 2,568,893,000 2014-04-30
2855 2014-05-28 1,119,982,435 10,637,277 43.5979 2,568,893,000 2014-04-30
2856 2014-05-27 1,109,345,158 -10,727,371 43.1838 2,568,893,000 2014-04-30
2857 2014-05-26 1,120,072,529 234,330 43.6014 2,568,893,000 2014-04-30
2858 2014-05-23 1,119,838,199 432,772 43.5922 2,568,893,000 2014-04-30
2859 2014-05-22 1,119,405,427 137,275 43.5754 2,568,893,000 2014-04-30
2860 2014-05-21 1,119,268,152 2,495,058 43.5701 2,568,893,000 2014-04-30
2861 2014-05-20 1,116,773,094 -78,001 43.4729 2,568,893,000 2014-04-30
2862 2014-05-19 1,116,851,095 -1,572,000 43.4760 2,568,893,000 2014-04-30
2863 2014-05-16 1,118,423,095 -203,744 43.5372 2,568,893,000 2014-04-30
2864 2014-05-15 1,118,626,839 117,000 43.5451 2,568,893,000 2014-04-30
2865 2014-05-14 1,118,509,839 -188,000 43.5405 2,568,893,000 2014-04-30
2866 2014-05-13 1,118,697,839 48,000 43.5479 2,568,893,000 2014-04-30
2867 2014-05-12 1,118,649,839 1,245,000 43.5460 2,568,893,000 2014-04-30
2868 2014-05-10 1,117,404,839 0 43.4975 2,568,893,000 2014-04-30
2869 2014-05-09 1,117,404,839 940,000 43.4975 2,568,893,000 2014-04-30
2870 2014-05-08 1,116,464,839 332,000 43.4609 2,568,893,000 2014-04-30
2871 2014-05-07 1,116,132,839 -3,487,000 43.4480 2,568,893,000 2014-04-30
2872 2014-05-05 1,119,619,839 2,612,000 43.5837 2,568,893,000 2014-04-30
2873 2014-05-02 1,117,007,839 2,586,000 43.4821 2,568,893,000 2014-04-30
2874 2014-04-30 1,114,421,839 -2,471,700 43.3814 2,568,893,000 2014-04-30
2875 2014-04-29 1,116,893,539 50,999 43.4776 2,568,893,000 2014-03-31
2876 2014-04-28 1,116,842,540 -1,917,492 43.4756 2,568,893,000 2014-03-31
2877 2014-04-25 1,118,760,032 -9,678,809 43.5503 2,568,893,000 2014-03-31
2878 2014-04-24 1,128,438,841 -2,928,630 43.9270 2,568,893,000 2014-03-31
2879 2014-04-23 1,131,367,471 -3,999,380 44.0411 2,568,893,000 2014-03-31
2880 2014-04-22 1,135,366,851 -3,605,000 44.1967 2,568,893,000 2014-03-31
2881 2014-04-17 1,138,971,851 -382,480 44.3371 2,568,893,000 2014-03-31
2882 2014-04-16 1,139,354,331 1,128,480 44.3520 2,568,893,000 2014-03-31
2883 2014-04-15 1,138,225,851 1,405,000 44.3080 2,568,893,000 2014-03-31
2884 2014-04-14 1,136,820,851 -2,232,000 44.2533 2,568,893,000 2014-03-31
2885 2014-04-11 1,139,052,851 2,428,000 44.3402 2,568,893,000 2014-03-31
2886 2014-04-10 1,136,624,851 -1,087,000 44.2457 2,568,893,000 2014-03-31
2887 2014-04-09 1,137,711,851 -1,747,499 44.2880 2,568,893,000 2014-03-31
2888 2014-04-08 1,139,459,350 -1,164,140 44.3560 2,568,893,000 2014-03-31
2889 2014-04-07 1,140,623,490 -871,860 44.4014 2,568,893,000 2014-03-31
2890 2014-04-04 1,141,495,350 -1,935,350 44.4353 2,568,893,000 2014-03-31
2891 2014-04-03 1,143,430,700 -3,056,650 44.5106 2,568,893,000 2014-03-31
2892 2014-04-02 1,146,487,350 -2,923,241 44.6296 2,568,893,000 2014-03-31
2893 2014-04-01 1,149,410,591 -1,055,433 44.7434 2,568,893,000 2014-03-31
2894 2014-03-31 1,150,466,024 -3,957,700 44.7845 2,568,893,000 2014-03-31
2895 2014-03-28 1,154,423,724 -4,560,500 44.9386 2,568,893,000 2014-02-28
2896 2014-03-27 1,158,984,224 -992,000 45.1161 2,568,893,000 2014-02-28
2897 2014-03-26 1,159,976,224 443,000 45.1547 2,568,893,000 2014-02-28
2898 2014-03-25 1,159,533,224 -2,222,000 45.1375 2,568,893,000 2014-02-28
2899 2014-03-24 1,161,755,224 297,006 45.2240 2,568,893,000 2014-02-28
2900 2014-03-21 1,161,458,218 -1,285,000 45.2124 2,568,893,000 2014-02-28
2901 2014-03-20 1,162,743,218 -827,000 45.2624 2,568,893,000 2014-02-28
2902 2014-03-19 1,163,570,218 347,000 45.2946 2,568,893,000 2014-02-28
2903 2014-03-18 1,163,223,218 109,000 45.2811 2,568,893,000 2014-02-28
2904 2014-03-17 1,163,114,218 -1,277,000 45.2769 2,568,893,000 2014-02-28
2905 2014-03-14 1,164,391,218 -132,000 45.3266 2,568,893,000 2014-02-28
2906 2014-03-13 1,164,523,218 1,271,000 45.3317 2,568,893,000 2014-02-28
2907 2014-03-12 1,163,252,218 1,577,000 45.2822 2,568,893,000 2014-02-28
2908 2014-03-11 1,161,675,218 604,000 45.2208 2,568,893,000 2014-02-28
2909 2014-03-10 1,161,071,218 -475,640 45.1973 2,568,893,000 2014-02-28
2910 2014-03-07 1,161,546,858 -10,734,000 45.2159 2,568,893,000 2014-02-28
2911 2014-03-06 1,172,280,858 -5,028,000 45.6337 2,568,893,000 2014-02-28
2912 2014-03-05 1,177,308,858 2,940,466 45.8294 2,568,893,000 2014-02-28
2913 2014-03-04 1,174,368,392 -1,497,140 45.7150 2,568,893,000 2014-02-28
2914 2014-03-03 1,175,865,532 2,939,020 45.7732 2,568,893,000 2014-02-28
2915 2014-02-28 1,172,926,512 -5,922,752 45.6588 2,568,893,000 2014-02-28
2916 2014-02-27 1,178,849,264 -15,398,300 45.8894 2,568,893,000 2014-01-31
2917 2014-02-26 1,194,247,564 -1,741,000 46.4888 2,568,893,000 2014-01-31
2918 2014-02-25 1,195,988,564 116,320 46.5566 2,568,893,000 2014-01-31
2919 2014-02-24 1,195,872,244 -5,046,380 46.5520 2,568,893,000 2014-01-31
2920 2014-02-21 1,200,918,624 -8,302,000 46.7485 2,568,893,000 2014-01-31
2921 2014-02-20 1,209,220,624 -9,840,000 47.0717 2,568,893,000 2014-01-31
2922 2014-02-19 1,219,060,624 -5,301,240 47.4547 2,568,893,000 2014-01-31
2923 2014-02-18 1,224,361,864 -17,933,763 47.6611 2,568,893,000 2014-01-31
2924 2014-02-17 1,242,295,627 -2,180,767 48.3592 2,568,893,000 2014-01-31
2925 2014-02-14 1,244,476,394 -6,481,230 48.4441 2,568,893,000 2014-01-31
2926 2014-02-13 1,250,957,624 -9,242,873 48.6964 2,568,893,000 2014-01-31
2927 2014-02-12 1,260,200,497 -4,781,000 49.0562 2,568,893,000 2014-01-31
2928 2014-02-11 1,264,981,497 43,965,083 49.2423 2,568,893,000 2014-01-31
2929 2014-02-10 1,221,016,414 -6,240,466 47.5308 2,568,893,000 2014-01-31
2930 2014-02-07 1,227,256,880 -7,659,000 47.7738 2,568,893,000 2014-01-31
2931 2014-02-06 1,234,915,880 49,177,730 48.0719 2,568,893,000 2014-01-31
2932 2014-02-05 1,185,738,150 -4,313,849 46.1576 2,568,893,000 2014-01-31
2933 2014-02-04 1,190,051,999 -1,260,062 46.3255 2,568,893,000 2014-01-31
2934 2014-01-30 1,191,312,061 0 46.3745 2,568,893,000 2013-12-31
2935 2014-01-29 1,191,312,061 -906,000 46.3745 2,568,893,000 2013-12-31
2936 2014-01-28 1,192,218,061 -1,258,000 46.4098 2,568,893,000 2013-12-31
2937 2014-01-27 1,193,476,061 -2,073,000 46.4588 2,568,893,000 2013-12-31
2938 2014-01-24 1,195,549,061 -4,944,006 46.5395 2,568,893,000 2013-12-31
2939 2014-01-23 1,200,493,067 -2,233,000 46.7319 2,568,893,000 2013-12-31
2940 2014-01-22 1,202,726,067 -1,489,000 46.8188 2,568,893,000 2013-12-31
2941 2014-01-21 1,204,215,067 21,675,000 46.8768 2,568,893,000 2013-12-31
2942 2014-01-20 1,182,540,067 -539,000 46.0331 2,568,893,000 2013-12-31
2943 2014-01-17 1,183,079,067 -134,000 46.0540 2,568,893,000 2013-12-31
2944 2014-01-16 1,183,213,067 -1,921,000 46.0593 2,568,893,000 2013-12-31
2945 2014-01-15 1,185,134,067 -20,829,000 46.1340 2,568,893,000 2013-12-31
2946 2014-01-14 1,205,963,067 121,000 46.9449 2,568,893,000 2013-12-31
2947 2014-01-13 1,205,842,067 174,000 46.9401 2,568,893,000 2013-12-31
2948 2014-01-10 1,205,668,067 -9,285,695 46.9334 2,568,893,000 2013-12-31
2949 2014-01-09 1,214,953,762 1,881,000 47.2948 2,568,893,000 2013-12-31
2950 2014-01-08 1,213,072,762 -1,984,000 47.2216 2,568,893,000 2013-12-31
2951 2014-01-07 1,215,056,762 -382,270 47.2988 2,568,893,000 2013-12-31
2952 2014-01-06 1,215,439,032 -2,170,001 47.3137 2,568,893,000 2013-12-31
2953 2014-01-03 1,217,609,033 -6,048,999 47.3982 2,568,893,000 2013-12-31
2954 2014-01-02 1,223,658,032 -349,000 47.6337 2,568,893,000 2013-12-31
2955 2013-12-31 1,224,007,032 0 47.6473 2,568,893,000 2013-12-31
2956 2013-12-30 1,224,007,032 -137,612 47.6473 2,568,893,000 2013-11-30
2957 2013-12-27 1,224,144,644 -222,000 47.6526 2,568,893,000 2013-11-30
2958 2013-12-24 1,224,366,644 0 47.6613 2,568,893,000 2013-11-30
2959 2013-12-23 1,224,366,644 -1,915,000 47.6613 2,568,893,000 2013-11-30
2960 2013-12-20 1,226,281,644 -697,000 47.7358 2,568,893,000 2013-11-30
2961 2013-12-19 1,226,978,644 158,000 47.7629 2,568,893,000 2013-11-30
2962 2013-12-18 1,226,820,644 486,000 47.7568 2,568,893,000 2013-11-30
2963 2013-12-17 1,226,334,644 247,783 47.7379 2,568,893,000 2013-11-30
2964 2013-12-16 1,226,086,861 -777,183 47.7282 2,568,893,000 2013-11-30
2965 2013-12-13 1,226,864,044 -1,600,817 47.7585 2,568,893,000 2013-11-30
2966 2013-12-12 1,228,464,861 -1,202,183 47.8208 2,568,893,000 2013-11-30
2967 2013-12-11 1,229,667,044 -2,469,817 47.8676 2,568,893,000 2013-11-30
2968 2013-12-10 1,232,136,861 -2,285,986 47.9637 2,568,893,000 2013-11-30
2969 2013-12-09 1,234,422,847 572,435 48.0527 2,568,893,000 2013-11-30
2970 2013-12-06 1,233,850,412 -3,321,366 48.0304 2,568,893,000 2013-11-30
2971 2013-12-05 1,237,171,778 636,454,357 48.1597 2,568,893,000 2013-11-30
2972 2013-12-04 600,717,421 -837,910 23.3843 2,568,893,000 2013-11-30
2973 2013-12-03 601,555,331 -360,762 23.4169 2,568,893,000 2013-11-30
2974 2013-12-02 601,916,093 -52,835 23.4310 2,568,893,000 2013-11-30
2975 2013-11-29 601,968,928 -22,830 23.4330 2,568,893,000 2013-10-31
2976 2013-11-28 601,991,758 279,000 23.4339 2,568,893,000 2013-10-31
2977 2013-11-27 601,712,758 416,940 23.4230 2,568,893,000 2013-10-31
2978 2013-11-26 601,295,818 348,000 23.4068 2,568,893,000 2013-10-31
2979 2013-11-25 600,947,818 279,710 23.3933 2,568,893,000 2013-10-31
2980 2013-11-22 600,668,108 -181,740 23.3824 2,568,893,000 2013-10-31
2981 2013-11-21 600,849,848 184,400 23.3894 2,568,893,000 2013-10-31
2982 2013-11-20 600,665,448 1,498,000 23.3823 2,568,893,000 2013-10-31
2983 2013-11-19 599,167,448 -197,000 23.3240 2,568,893,000 2013-10-31
2984 2013-11-18 599,364,448 -438,000 23.3316 2,568,893,000 2013-10-31
2985 2013-11-15 599,802,448 -1,372,000 23.3487 2,568,893,000 2013-10-31
2986 2013-11-14 601,174,448 -26,300,000 23.4021 2,568,893,000 2013-10-31
2987 2013-11-13 627,474,448 -207,000 24.4259 2,568,893,000 2013-10-31
2988 2013-11-12 627,681,448 1,370,000 24.4339 2,568,893,000 2013-10-31
2989 2013-11-11 626,311,448 -1,928,600 24.3806 2,568,893,000 2013-10-31
2990 2013-11-08 628,240,048 314,392 24.4557 2,568,893,000 2013-10-31
2991 2013-11-07 627,925,656 105,000 24.4434 2,568,893,000 2013-10-31
2992 2013-11-06 627,820,656 1,337,918 24.4393 2,568,893,000 2013-10-31
2993 2013-11-05 626,482,738 13,111 24.3873 2,568,893,000 2013-10-31
2994 2013-11-04 626,469,627 516,000 24.3868 2,568,893,000 2013-10-31
2995 2013-11-01 625,953,627 99,000 24.3667 2,568,893,000 2013-10-31
2996 2013-10-31 625,854,627 -537,000 24.3628 2,568,893,000 2013-10-31
2997 2013-10-30 626,391,627 -313,966 24.3837 2,568,893,000 2013-09-30
2998 2013-10-29 626,705,593 -1,213,216 24.3959 2,568,893,000 2013-09-30
2999 2013-10-28 627,918,809 171,314 24.4432 2,568,893,000 2013-09-30
3000 2013-10-25 627,747,495 4,646,290 24.4365 2,568,893,000 2013-09-30
3001 2013-10-24 623,101,205 333,000 24.2556 2,568,893,000 2013-09-30
3002 2013-10-23 622,768,205 -3,184,000 24.2427 2,568,893,000 2013-09-30
3003 2013-10-22 625,952,205 -484,901 24.3666 2,568,893,000 2013-09-30
3004 2013-10-21 626,437,106 1,813,129 24.3855 2,568,893,000 2013-09-30
3005 2013-10-18 624,623,977 6,194 24.3149 2,568,893,000 2013-09-30
3006 2013-10-17 624,617,783 589,000 24.3147 2,568,893,000 2013-09-30
3007 2013-10-16 624,028,783 -26,000 24.2917 2,568,893,000 2013-09-30
3008 2013-10-15 624,054,783 119,705 24.2928 2,568,893,000 2013-09-30
3009 2013-10-11 623,935,078 128,000 24.2881 2,568,893,000 2013-09-30
3010 2013-10-10 623,807,078 486,369 24.2831 2,568,893,000 2013-09-30
3011 2013-10-09 623,320,709 144,000 24.2642 2,568,893,000 2013-09-30
3012 2013-10-08 623,176,709 21,000 24.2586 2,568,893,000 2013-09-30
3013 2013-10-07 623,155,709 1,170,000 24.2578 2,568,893,000 2013-09-30
3014 2013-10-04 621,985,709 2,851,000 24.2122 2,568,893,000 2013-09-30
3015 2013-10-03 619,134,709 573,000 24.1012 2,568,893,000 2013-09-30
3016 2013-10-02 618,561,709 590,103 24.0789 2,568,893,000 2013-09-30
3017 2013-09-30 617,971,606 124,486 24.0559 2,568,893,000 2013-09-30
3018 2013-09-27 617,847,120 81,098 24.0511 2,568,893,000 2013-08-31
3019 2013-09-26 617,766,022 -117,926 24.0479 2,568,893,000 2013-08-31
3020 2013-09-25 617,883,948 494,316 24.0525 2,568,893,000 2013-08-31
3021 2013-09-24 617,389,632 -901,280 24.0333 2,568,893,000 2013-08-31
3022 2013-09-23 618,290,912 -253,000 24.0684 2,568,893,000 2013-08-31
3023 2013-09-19 618,543,912 -694,000 24.0782 2,568,893,000 2013-08-31
3024 2013-09-18 619,237,912 -29,810 24.1052 2,568,893,000 2013-08-31
3025 2013-09-17 619,267,722 258,280 24.1064 2,568,893,000 2013-08-31
3026 2013-09-16 619,009,442 -11,994 24.0963 2,568,893,000 2013-08-31
3027 2013-09-13 619,021,436 2,692,005 24.0968 2,568,893,000 2013-08-31
3028 2013-09-12 616,329,431 527,000 23.9920 2,568,893,000 2013-08-31
3029 2013-09-11 615,802,431 1,050,000 23.9715 2,568,893,000 2013-08-31
3030 2013-09-10 614,752,431 -169,000 23.9306 2,568,893,000 2013-08-31
3031 2013-09-09 614,921,431 96,000 23.9372 2,568,893,000 2013-08-31
3032 2013-09-06 614,825,431 -2,043,673 23.9335 2,568,893,000 2013-08-31
3033 2013-09-05 616,869,104 -2,043,032 24.0130 2,568,893,000 2013-08-31
3034 2013-09-04 618,912,136 -1,463,049 24.0926 2,568,893,000 2013-08-31
3035 2013-09-03 620,375,185 -346,000 24.1495 2,568,893,000 2013-08-31
3036 2013-09-02 620,721,185 -1,513,000 24.1630 2,568,893,000 2013-08-31
3037 2013-08-30 622,234,185 -2,539,388 24.2219 2,568,893,000 2013-07-31
3038 2013-08-29 624,773,573 -1,525,494 24.3207 2,568,893,000 2013-07-31
3039 2013-08-28 626,299,067 -2,177,693 24.3801 2,568,893,000 2013-07-31
3040 2013-08-27 628,476,760 -3,142,542 24.4649 2,568,893,000 2013-07-31
3041 2013-08-26 631,619,302 -1,669,000 24.5872 2,568,893,000 2013-07-31
3042 2013-08-23 633,288,302 144,198 24.6522 2,568,893,000 2013-07-31
3043 2013-08-22 633,144,104 -4,070,838 24.6466 2,568,893,000 2013-07-31
3044 2013-08-21 637,214,942 -269,000 24.8050 2,568,893,000 2013-07-31
3045 2013-08-20 637,483,942 -353,000 24.8155 2,568,893,000 2013-07-31
3046 2013-08-19 637,836,942 -6,030,000 24.8293 2,568,893,000 2013-07-31
3047 2013-08-16 643,866,942 -361,000 25.0640 2,568,893,000 2013-07-31
3048 2013-08-15 644,227,942 345,000 25.0780 2,568,893,000 2013-07-31
3049 2013-08-14 643,882,942 0 25.0646 2,568,893,000 2013-07-31
3050 2013-08-13 643,882,942 1,177,000 25.0646 2,568,893,000 2013-07-31
3051 2013-08-12 642,705,942 400,996 25.0188 2,568,893,000 2013-07-31
3052 2013-08-09 642,304,946 -111,194 25.0032 2,568,893,000 2013-07-31
3053 2013-08-08 642,416,140 -427,000 25.0075 2,568,893,000 2013-07-31
3054 2013-08-07 642,843,140 -906,000 25.0241 2,568,893,000 2013-07-31
3055 2013-08-06 643,749,140 -501,000 25.0594 2,568,893,000 2013-07-31
3056 2013-08-05 644,250,140 -313,000 25.0789 2,568,893,000 2013-07-31
3057 2013-08-02 644,563,140 -949,000 25.0911 2,568,893,000 2013-07-31
3058 2013-08-01 645,512,140 -942,000 25.1280 2,568,893,000 2013-07-31
3059 2013-07-31 646,454,140 -76,000 25.1647 2,568,893,000 2013-07-31
3060 2013-07-30 646,530,140 -902,290 25.1677 2,568,893,000 2013-06-30
3061 2013-07-29 647,432,430 -25,000 25.2028 2,568,893,000 2013-06-30
3062 2013-07-26 647,457,430 -329,000 25.2038 2,568,893,000 2013-06-30
3063 2013-07-25 647,786,430 -336,753 25.2166 2,568,893,000 2013-06-30
3064 2013-07-24 648,123,183 2,000 25.2297 2,568,893,000 2013-06-30
3065 2013-07-23 648,121,183 -160,882 25.2296 2,568,893,000 2013-06-30
3066 2013-07-22 648,282,065 -29,000 25.2359 2,568,893,000 2013-06-30
3067 2013-07-19 648,311,065 195,000 25.2370 2,568,893,000 2013-06-30
3068 2013-07-18 648,116,065 -29,000 25.2294 2,568,893,000 2013-06-30
3069 2013-07-17 648,145,065 285,750 25.2305 2,568,893,000 2013-06-30
3070 2013-07-16 647,859,315 -1,706,000 25.2194 2,568,893,000 2013-06-30
3071 2013-07-15 649,565,315 -832,000 25.2858 2,568,893,000 2013-06-30
3072 2013-07-12 650,397,315 -805,527 25.3182 2,568,893,000 2013-06-30
3073 2013-07-11 651,202,842 215,937 25.3496 2,568,893,000 2013-06-30
3074 2013-07-10 650,986,905 -4,044,117 25.3411 2,568,893,000 2013-06-30
3075 2013-07-09 655,031,022 1,605,590 25.4986 2,568,893,000 2013-06-30
3076 2013-07-08 653,425,432 -18,711,000 25.4361 2,568,893,000 2013-06-30
3077 2013-07-05 672,136,432 -1,191,005 26.1644 2,568,893,000 2013-06-30
3078 2013-07-04 673,327,437 -496,900 26.2108 2,568,893,000 2013-06-30
3079 2013-07-03 673,824,337 -1,082,000 26.2301 2,568,893,000 2013-06-30
3080 2013-07-02 674,906,337 -3,772,940 26.2723 2,568,893,000 2013-06-30
3081 2013-06-28 678,679,277 -2,399,000 26.4191 2,568,893,000 2013-05-31
3082 2013-06-27 681,078,277 -979,017 26.5125 2,568,893,000 2013-05-31
3083 2013-06-26 682,057,294 -372,000 26.5506 2,568,893,000 2013-05-31
3084 2013-06-25 682,429,294 -1,638,475 26.5651 2,568,893,000 2013-05-31
3085 2013-06-24 684,067,769 -314,000 26.6289 2,568,893,000 2013-05-31
3086 2013-06-21 684,381,769 164,000 26.6411 2,568,893,000 2013-05-31
3087 2013-06-20 684,217,769 3,183,940 26.6347 2,568,893,000 2013-05-31
3088 2013-06-19 681,033,829 773,000 26.5108 2,568,893,000 2013-05-31
3089 2013-06-18 680,260,829 245,000 26.4807 2,568,893,000 2013-05-31
3090 2013-06-17 680,015,829 903,000 26.4712 2,568,893,000 2013-05-31
3091 2013-06-14 679,112,829 454,000 26.4360 2,568,893,000 2013-05-31
3092 2013-06-13 678,658,829 -17,993 26.4183 2,568,893,000 2013-05-31
3093 2013-06-11 678,676,822 482,217 26.4190 2,568,893,000 2013-05-31
3094 2013-06-10 678,194,605 4,631,196 26.4003 2,568,893,000 2013-05-31
3095 2013-06-07 673,563,409 -2,905,733 26.2200 2,568,893,000 2013-05-31
3096 2013-06-06 676,469,142 -4,909,600 26.3331 2,568,893,000 2013-05-31
3097 2013-06-05 681,378,742 95,998 26.5242 2,568,893,000 2013-05-31
3098 2013-06-04 681,282,744 1,285,433 26.5205 2,568,893,000 2013-05-31
3099 2013-06-03 679,997,311 307,993 26.4704 2,568,893,000 2013-05-31
3100 2013-05-31 679,689,318 2,990,000 26.4585 2,568,893,000 2013-05-31
3101 2013-05-30 676,699,318 423,000 26.3421 2,568,893,000 2013-04-30
3102 2013-05-29 676,276,318 -96,000 26.3256 2,568,893,000 2013-04-30
3103 2013-05-28 676,372,318 61,505,320 26.3293 2,568,893,000 2013-04-30
3104 2013-05-27 614,866,998 -51,400 23.9351 2,568,893,000 2013-04-30
3105 2013-05-24 614,918,398 443,000 23.9371 2,568,893,000 2013-04-30
3106 2013-05-23 614,475,398 876,000 23.9199 2,568,893,000 2013-04-30
3107 2013-05-22 613,599,398 106,000 23.8858 2,568,893,000 2013-04-30
3108 2013-05-21 613,493,398 70,000 23.8816 2,568,893,000 2013-04-30
3109 2013-05-20 613,423,398 -71,000 23.8789 2,568,893,000 2013-04-30
3110 2013-05-16 613,494,398 3,000 23.8817 2,568,893,000 2013-04-30
3111 2013-05-15 613,491,398 -95,000 23.8815 2,568,893,000 2013-04-30
3112 2013-05-14 613,586,398 175,003 23.8852 2,568,893,000 2013-04-30
3113 2013-05-13 613,411,395 226,000 23.8784 2,568,893,000 2013-04-30
3114 2013-05-10 613,185,395 -48,600 23.8696 2,568,893,000 2013-04-30
3115 2013-05-09 613,233,995 591,997 23.8715 2,568,893,000 2013-04-30
3116 2013-05-08 612,641,998 -2,054,000 23.8485 2,568,893,000 2013-04-30
3117 2013-05-07 614,695,998 -164,924 23.9284 2,568,893,000 2013-04-30
3118 2013-05-06 614,860,922 417,007 23.9349 2,568,893,000 2013-04-30
3119 2013-05-03 614,443,915 139,000 23.9186 2,568,893,000 2013-04-30
3120 2013-05-02 614,304,915 1,085,434 23.9132 2,568,893,000 2013-04-30
3121 2013-04-30 613,219,481 373,000 23.8710 2,568,893,000 2013-04-30
3122 2013-04-29 612,846,481 -11,000 23.8564 2,568,893,000 2013-03-31
3123 2013-04-26 612,857,481 -475,000 23.8569 2,568,893,000 2013-03-31
3124 2013-04-25 613,332,481 282,000 23.8754 2,568,893,000 2013-03-31
3125 2013-04-24 613,050,481 -36,684,436 23.8644 2,568,893,000 2013-03-31
3126 2013-04-23 649,734,917 471,000 25.2924 2,568,893,000 2013-03-31
3127 2013-04-22 649,263,917 966,931 25.2741 2,568,893,000 2013-03-31
3128 2013-04-19 648,296,986 749,598 25.2364 2,568,893,000 2013-03-31
3129 2013-04-18 647,547,388 38,835,750 25.2073 2,568,893,000 2013-03-31
3130 2013-04-17 608,711,638 -261,225 23.6955 2,568,893,000 2013-03-31
3131 2013-04-16 608,972,863 876,000 23.7057 2,568,893,000 2013-03-31
3132 2013-04-15 608,096,863 440,996 23.6716 2,568,893,000 2013-03-31
3133 2013-04-12 607,655,867 379,000 23.6544 2,568,893,000 2013-03-31
3134 2013-04-11 607,276,867 1,779,735 23.6396 2,568,893,000 2013-03-31
3135 2013-04-10 605,497,132 1,017,003 23.5704 2,568,893,000 2013-03-31
3136 2013-04-09 604,480,129 756,000 23.5308 2,568,893,000 2013-03-31
3137 2013-04-08 603,724,129 874,000 23.5013 2,568,893,000 2013-03-31
3138 2013-04-05 602,850,129 240,998 23.4673 2,568,893,000 2013-03-31
3139 2013-04-03 602,609,131 61,000 23.4579 2,568,893,000 2013-03-31
3140 2013-04-02 602,548,131 260,000 23.4556 2,568,893,000 2013-03-31
3141 2013-03-28 602,288,131 -232,006 23.4454 2,568,893,000 2013-02-28
3142 2013-03-27 602,520,137 666,999 23.4545 2,568,893,000 2013-02-28
3143 2013-03-26 601,853,138 -730,999 23.4285 2,568,893,000 2013-02-28
3144 2013-03-25 602,584,137 413,000 23.4570 2,568,893,000 2013-02-28
3145 2013-03-22 602,171,137 -150,000 23.4409 2,568,893,000 2013-02-28
3146 2013-03-21 602,321,137 2,542,988 23.4467 2,568,893,000 2013-02-28
3147 2013-03-20 599,778,149 -18,000 23.3477 2,568,893,000 2013-02-28
3148 2013-03-19 599,796,149 298,900 23.3484 2,568,893,000 2013-02-28
3149 2013-03-18 599,497,249 84,968 23.3368 2,568,893,000 2013-02-28
3150 2013-03-15 599,412,281 59,000 23.3335 2,568,893,000 2013-02-28
3151 2013-03-14 599,353,281 419,000 23.3312 2,568,893,000 2013-02-28
3152 2013-03-13 598,934,281 -1,248,000 23.3149 2,568,893,000 2013-02-28
3153 2013-03-12 600,182,281 10,000 23.3635 2,568,893,000 2013-02-28
3154 2013-03-11 600,172,281 -117,988 23.3631 2,568,893,000 2013-02-28
3155 2013-03-08 600,290,269 307,000 23.3677 2,568,893,000 2013-02-28
3156 2013-03-07 599,983,269 -1,071,000 23.3557 2,568,893,000 2013-02-28
3157 2013-03-06 601,054,269 100,995 23.3974 2,568,893,000 2013-02-28
3158 2013-03-05 600,953,274 1,248,000 23.3935 2,568,893,000 2013-02-28
3159 2013-03-04 599,705,274 1,950,360 23.3449 2,568,893,000 2013-02-28
3160 2013-03-01 597,754,914 1,583,436 23.2690 2,568,893,000 2013-02-28
3161 2013-02-28 596,171,478 1,781,988 23.2073 2,568,893,000 2013-02-28
3162 2013-02-27 594,389,490 3,634,998 23.1380 2,568,893,000 2013-01-31
3163 2013-02-26 590,754,492 -1,204,004 22.9965 2,568,893,000 2013-01-31
3164 2013-02-25 591,958,496 12,150,100 23.0433 2,568,893,000 2013-01-31
3165 2013-02-22 579,808,396 3,802,154 22.5704 2,568,893,000 2013-01-31
3166 2013-02-21 576,006,242 -922,000 22.4224 2,568,893,000 2013-01-31
3167 2013-02-20 576,928,242 -81,000 22.4582 2,568,893,000 2013-01-31
3168 2013-02-19 577,009,242 -98,000 22.4614 2,568,893,000 2013-01-31
3169 2013-02-18 577,107,242 -321,000 22.4652 2,568,893,000 2013-01-31
3170 2013-02-15 577,428,242 -67,000 22.4777 2,568,893,000 2013-01-31
3171 2013-02-14 577,495,242 -105,000 22.4803 2,568,893,000 2013-01-31
3172 2013-02-08 577,600,242 -193,009 22.4844 2,568,893,000 2013-01-31
3173 2013-02-07 577,793,251 -80,000 22.4919 2,568,893,000 2013-01-31
3174 2013-02-06 577,873,251 -56,000 22.4950 2,568,893,000 2013-01-31
3175 2013-02-05 577,929,251 -30,000 22.4972 2,568,893,000 2013-01-31
3176 2013-02-04 577,959,251 55,000 22.4984 2,568,893,000 2013-01-31
3177 2013-02-01 577,904,251 1,596,000 22.4962 2,568,893,000 2013-01-31
3178 2013-01-31 576,308,251 217,000 22.4341 2,568,893,000 2013-01-31
3179 2013-01-30 576,091,251 379,050 22.4257 2,568,893,000 2012-12-31
3180 2013-01-29 575,712,201 373,000 22.4109 2,568,893,000 2012-12-31
3181 2013-01-28 575,339,201 -417,000 22.3964 2,568,893,000 2012-12-31
3182 2013-01-25 575,756,201 -834,992 22.4126 2,568,893,000 2012-12-31
3183 2013-01-24 576,591,193 -1,155,991 22.4451 2,568,893,000 2012-12-31
3184 2013-01-23 577,747,184 -1,615,000 22.4901 2,568,893,000 2012-12-31
3185 2013-01-22 579,362,184 82,000 22.5530 2,568,893,000 2012-12-31
3186 2013-01-21 579,280,184 475,000 22.5498 2,568,893,000 2012-12-31
3187 2013-01-18 578,805,184 -44,000 22.5313 2,568,893,000 2012-12-31
3188 2013-01-17 578,849,184 1,575,007 22.5330 2,568,893,000 2012-12-31
3189 2013-01-16 577,274,177 175,253 22.4717 2,568,893,000 2012-12-31
3190 2013-01-15 577,098,924 756,000 22.4649 2,568,893,000 2012-12-31
3191 2013-01-14 576,342,924 445,000 22.4355 2,568,893,000 2012-12-31
3192 2013-01-11 575,897,924 -166,000 22.4181 2,568,893,000 2012-12-31
3193 2013-01-10 576,063,924 79,016 22.4246 2,568,893,000 2012-12-31
3194 2013-01-09 575,984,908 192,840 22.4215 2,568,893,000 2012-12-31
3195 2013-01-08 575,792,068 203,003 22.4140 2,568,893,000 2012-12-31
3196 2013-01-07 575,589,065 -2,830,000 22.4061 2,568,893,000 2012-12-31
3197 2013-01-04 578,419,065 1,788,160 22.5163 2,568,893,000 2012-12-31
3198 2013-01-03 576,630,905 618,000 22.4467 2,568,893,000 2012-12-31
3199 2013-01-02 576,012,905 332,000 22.4226 2,568,893,000 2012-12-31
3200 2012-12-31 575,680,905 0 22.4097 2,568,893,000 2012-12-31
3201 2012-12-28 575,680,905 33,512,000 22.4097 2,568,893,000 2012-11-30
3202 2012-12-27 542,168,905 -40,000 21.1052 2,568,893,000 2012-11-30
3203 2012-12-24 542,208,905 0 21.1067 2,568,893,000 2012-11-30
3204 2012-12-21 542,208,905 2,166,018 21.1067 2,568,893,000 2012-11-30
3205 2012-12-20 540,042,887 2,926,997 21.0224 2,568,893,000 2012-11-30
3206 2012-12-19 537,115,890 1,536,000 20.9085 2,568,893,000 2012-11-30
3207 2012-12-18 535,579,890 3,703,000 20.8487 2,568,893,000 2012-11-30
3208 2012-12-17 531,876,890 3,721,182 20.7045 2,568,893,000 2012-11-30
3209 2012-12-14 528,155,708 1,765,102 20.5597 2,568,893,000 2012-11-30
3210 2012-12-13 526,390,606 7,528,580 20.4910 2,568,893,000 2012-11-30
3211 2012-12-12 518,862,026 -3,739,000 20.1979 2,568,893,000 2012-11-30
3212 2012-12-11 522,601,026 -359,993 20.3434 2,568,893,000 2012-11-30
3213 2012-12-10 522,961,019 399,014 20.3574 2,568,893,000 2012-11-30
3214 2012-12-07 522,562,005 -358,996 20.3419 2,568,893,000 2012-11-30
3215 2012-12-06 522,921,001 -218,994 20.3559 2,568,893,000 2012-11-30
3216 2012-12-05 523,139,995 -1,017,000 20.3644 2,568,893,000 2012-11-30
3217 2012-12-04 524,156,995 -3,087,994 20.4040 2,568,893,000 2012-11-30
3218 2012-12-03 527,244,989 -2,026,000 20.5242 2,568,893,000 2012-11-30
3219 2012-11-30 529,270,989 -630,000 20.6031 2,568,893,000 2012-11-30
3220 2012-11-29 529,900,989 -112,000 20.6276 2,568,893,000 2012-10-31
3221 2012-11-28 530,012,989 791,890 20.6320 2,568,893,000 2012-10-31
3222 2012-11-27 529,221,099 661,000 20.6011 2,568,893,000 2012-10-31
3223 2012-11-26 528,560,099 1,064,236 20.5754 2,568,893,000 2012-10-31
3224 2012-11-23 527,495,863 1,157,000 20.5340 2,568,893,000 2012-10-31
3225 2012-11-22 526,338,863 -658,994 20.4889 2,568,893,000 2012-10-31
3226 2012-11-21 526,997,857 100,000 20.5146 2,568,893,000 2012-10-31
3227 2012-11-20 526,897,857 -37,000 20.5107 2,568,893,000 2012-10-31
3228 2012-11-19 526,934,857 83,003 20.5121 2,568,893,000 2012-10-31
3229 2012-11-16 526,851,854 133,000 20.5089 2,568,893,000 2012-10-31
3230 2012-11-15 526,718,854 0 20.5037 2,568,893,000 2012-10-31
3231 2012-11-14 526,718,854 266,000 20.5037 2,568,893,000 2012-10-31
3232 2012-11-13 526,452,854 774,000 20.4934 2,568,893,000 2012-10-31
3233 2012-11-12 525,678,854 1,099,002 20.4632 2,568,893,000 2012-10-31
3234 2012-11-09 524,579,852 -85,000 20.4205 2,568,893,000 2012-10-31
3235 2012-11-08 524,664,852 1,025,000 20.4238 2,568,893,000 2012-10-31
3236 2012-11-07 523,639,852 955,000 20.3839 2,568,893,000 2012-10-31
3237 2012-11-06 522,684,852 -137,000 20.3467 2,568,893,000 2012-10-31
3238 2012-11-05 522,821,852 910,000 20.3520 2,568,893,000 2012-10-31
3239 2012-11-02 521,911,852 539,000 20.3166 2,568,893,000 2012-10-31
3240 2012-11-01 521,372,852 -2,626,000 20.2956 2,568,893,000 2012-10-31
3241 2012-10-31 523,998,852 -1,769,000 20.3978 2,568,893,000 2012-10-31
3242 2012-10-30 525,767,852 1,475,475 20.4667 2,568,893,000 2012-09-30
3243 2012-10-29 524,292,377 -399,000 20.4093 2,568,893,000 2012-09-30
3244 2012-10-26 524,691,377 -256,960 20.4248 2,568,893,000 2012-09-30
3245 2012-10-25 524,948,337 1,440,000 20.4348 2,568,893,000 2012-09-30
3246 2012-10-24 523,508,337 -240,000 20.3788 2,568,893,000 2012-09-30
3247 2012-10-22 523,748,337 -129,000 20.3881 2,568,893,000 2012-09-30
3248 2012-10-19 523,877,337 74,000 20.3931 2,568,893,000 2012-09-30
3249 2012-10-18 523,803,337 -703,000 20.3902 2,568,893,000 2012-09-30
3250 2012-10-17 524,506,337 265,000 20.4176 2,568,893,000 2012-09-30
3251 2012-10-16 524,241,337 -208,000 20.4073 2,568,893,000 2012-09-30
3252 2012-10-15 524,449,337 852,000 20.4154 2,568,893,000 2012-09-30
3253 2012-10-12 523,597,337 -119,996 20.3822 2,568,893,000 2012-09-30
3254 2012-10-11 523,717,333 -424,000 20.3869 2,568,893,000 2012-09-30
3255 2012-10-10 524,141,333 -564,000 20.4034 2,568,893,000 2012-09-30
3256 2012-10-09 524,705,333 297,003 20.4253 2,568,893,000 2012-09-30
3257 2012-10-08 524,408,330 -797,000 20.4138 2,568,893,000 2012-09-30
3258 2012-10-05 525,205,330 458,614 20.4448 2,568,893,000 2012-09-30
3259 2012-10-04 524,746,716 -68,000 20.4270 2,568,893,000 2012-09-30
3260 2012-10-03 524,814,716 -866,000 20.4296 2,568,893,000 2012-09-30
3261 2012-09-28 525,680,716 169,000 20.4633 2,568,893,000 2012-08-31
3262 2012-09-27 525,511,716 -1,358,000 20.4567 2,568,893,000 2012-08-31
3263 2012-09-26 526,869,716 872,375 20.5096 2,568,893,000 2012-08-31
3264 2012-09-25 525,997,341 -135,000 20.4756 2,568,893,000 2012-08-31
3265 2012-09-24 526,132,341 4,062,882 20.4809 2,568,893,000 2012-08-31
3266 2012-09-21 522,069,459 311,000 20.3227 2,568,893,000 2012-08-31
3267 2012-09-20 521,758,459 1,823,900 20.3106 2,568,893,000 2012-08-31
3268 2012-09-19 519,934,559 195,000 20.2396 2,568,893,000 2012-08-31
3269 2012-09-18 519,739,559 -691,000 20.2320 2,568,893,000 2012-08-31
3270 2012-09-17 520,430,559 38,000 20.2589 2,568,893,000 2012-08-31
3271 2012-09-14 520,392,559 -408,000 20.2575 2,568,893,000 2012-08-31
3272 2012-09-13 520,800,559 211,810 20.2733 2,568,893,000 2012-08-31
3273 2012-09-12 520,588,749 -432,000 20.2651 2,568,893,000 2012-08-31
3274 2012-09-11 521,020,749 -1,163,000 20.2819 2,568,893,000 2012-08-31
3275 2012-09-10 522,183,749 -800,000 20.3272 2,568,893,000 2012-08-31
3276 2012-09-07 522,983,749 -634,000 20.3583 2,568,893,000 2012-08-31
3277 2012-09-06 523,617,749 -504,000 20.3830 2,568,893,000 2012-08-31
3278 2012-09-05 524,121,749 -235,000 20.4026 2,568,893,000 2012-08-31
3279 2012-09-04 524,356,749 -476,532 20.4118 2,568,893,000 2012-08-31
3280 2012-09-03 524,833,281 -204,000 20.4303 2,568,893,000 2012-08-31
3281 2012-08-31 525,037,281 1,236,000 20.4383 2,568,893,000 2012-08-31
3282 2012-08-30 523,801,281 911,386 20.3902 2,568,893,000 2012-07-31
3283 2012-08-29 522,889,895 -1,922,010 20.3547 2,568,893,000 2012-07-31
3284 2012-08-28 524,811,905 592,000 20.4295 2,568,893,000 2012-07-31
3285 2012-08-27 524,219,905 77,000 20.4065 2,568,893,000 2012-07-31
3286 2012-08-24 524,142,905 2,215,000 20.4035 2,568,893,000 2012-07-31
3287 2012-08-23 521,927,905 1,734,000 20.3172 2,568,893,000 2012-07-31
3288 2012-08-22 520,193,905 943,000 20.2497 2,568,893,000 2012-07-31
3289 2012-08-21 519,250,905 -258,000 20.2130 2,568,893,000 2012-07-31
3290 2012-08-20 519,508,905 358,000 20.2231 2,568,893,000 2012-07-31
3291 2012-08-17 519,150,905 457,000 20.2091 2,568,893,000 2012-07-31
3292 2012-08-16 518,693,905 617,012 20.1913 2,568,893,000 2012-07-31
3293 2012-08-15 518,076,893 -99,000 20.1673 2,568,893,000 2012-07-31
3294 2012-08-14 518,175,893 158,000 20.1712 2,568,893,000 2012-07-31
3295 2012-08-13 518,017,893 -971,000 20.1650 2,568,893,000 2012-07-31
3296 2012-08-10 518,988,893 -75,000 20.2028 2,568,893,000 2012-07-31
3297 2012-08-09 519,063,893 -686,000 20.2057 2,568,893,000 2012-07-31
3298 2012-08-08 519,749,893 14,300 20.2324 2,568,893,000 2012-07-31
3299 2012-08-07 519,735,593 1,733,000 20.2319 2,568,893,000 2012-07-31
3300 2012-08-06 518,002,593 -273,000 20.1644 2,568,893,000 2012-07-31
3301 2012-08-03 518,275,593 928,000 20.1751 2,568,893,000 2012-07-31
3302 2012-08-02 517,347,593 211,000 20.1389 2,568,893,000 2012-07-31
3303 2012-08-01 517,136,593 228,994 20.1307 2,568,893,000 2012-07-31
3304 2012-07-31 516,907,599 222,000 20.1218 2,568,893,000 2012-07-31
3305 2012-07-30 516,685,599 2,936,000 20.1132 2,568,893,000 2012-06-30
3306 2012-07-27 513,749,599 279,000 19.9989 2,568,893,000 2012-06-30
3307 2012-07-26 513,470,599 244,000 19.9880 2,568,893,000 2012-06-30
3308 2012-07-25 513,226,599 523,000 19.9785 2,568,893,000 2012-06-30
3309 2012-07-24 512,703,599 560,000 19.9582 2,568,893,000 2012-06-30
3310 2012-07-23 512,143,599 -505,000 19.9364 2,568,893,000 2012-06-30
3311 2012-07-20 512,648,599 -497,000 19.9560 2,568,893,000 2012-06-30
3312 2012-07-19 513,145,599 -552,000 19.9754 2,568,893,000 2012-06-30
3313 2012-07-18 513,697,599 -2,166,000 19.9968 2,568,893,000 2012-06-30
3314 2012-07-17 515,863,599 -196,000 20.0812 2,568,893,000 2012-06-30
3315 2012-07-16 516,059,599 253,000 20.0888 2,568,893,000 2012-06-30
3316 2012-07-13 515,806,599 561,000 20.0789 2,568,893,000 2012-06-30
3317 2012-07-12 515,245,599 412,000 20.0571 2,568,893,000 2012-06-30
3318 2012-07-11 514,833,599 213,713 20.0411 2,568,893,000 2012-06-30
3319 2012-07-10 514,619,886 76,000 20.0327 2,568,893,000 2012-06-30
3320 2012-07-09 514,543,886 589,000 20.0298 2,568,893,000 2012-06-30
3321 2012-07-06 513,954,886 329,000 20.0069 2,568,893,000 2012-06-30
3322 2012-07-05 513,625,886 187,000 19.9941 2,568,893,000 2012-06-30
3323 2012-07-04 513,438,886 51,634,000 19.9868 2,568,893,000 2012-06-30
3324 2012-07-03 461,804,886 -8,000 17.9768 2,568,893,000 2012-06-30
3325 2012-06-29 461,812,886 529,000 17.9771 2,568,893,000 2012-05-31
3326 2012-06-28 461,283,886 1,847,000 17.9565 2,568,893,000 2012-05-31
3327 2012-06-27 459,436,886 796,000 17.8846 2,568,893,000 2012-05-31
3328 2012-06-26 458,640,886 298,000 17.8536 2,568,893,000 2012-05-31
3329 2012-06-25 458,342,886 1,098,000 17.8420 2,568,893,000 2012-05-31
3330 2012-06-22 457,244,886 923,000 17.7993 2,568,893,000 2012-05-31
3331 2012-06-21 456,321,886 378,000 17.7634 2,568,893,000 2012-05-31
3332 2012-06-20 455,943,886 29,000 17.7487 2,568,893,000 2012-05-31
3333 2012-06-19 455,914,886 560,000 17.7475 2,568,893,000 2012-05-31
3334 2012-06-18 455,354,886 329,000 17.7257 2,568,893,000 2012-05-31
3335 2012-06-15 455,025,886 -2,147,000 17.7129 2,568,893,000 2012-05-31
3336 2012-06-14 457,172,886 116,000 17.7965 2,568,893,000 2012-05-31
3337 2012-06-13 457,056,886 103,000 17.7920 2,568,893,000 2012-05-31
3338 2012-06-12 456,953,886 324,000 17.7880 2,568,893,000 2012-05-31
3339 2012-06-11 456,629,886 751,000 17.7754 2,568,893,000 2012-05-31
3340 2012-06-08 455,878,886 -188,000 17.7461 2,568,893,000 2012-05-31
3341 2012-06-07 456,066,886 -1,004,000 17.7534 2,568,893,000 2012-05-31
3342 2012-06-06 457,070,886 294,000 17.7925 2,568,893,000 2012-05-31
3343 2012-06-05 456,776,886 1,546,000 17.7811 2,568,893,000 2012-05-31
3344 2012-06-04 455,230,886 -250,000 17.7209 2,568,893,000 2012-05-31
3345 2012-06-01 455,480,886 539,000 17.7306 2,568,893,000 2012-05-31
3346 2012-05-31 454,941,886 152,000 17.7096 2,568,893,000 2012-05-31
3347 2012-05-30 454,789,886 -102,000 17.7037 2,568,893,000 2012-04-30
3348 2012-05-29 454,891,886 -28,000 17.7077 2,568,893,000 2012-04-30
3349 2012-05-28 454,919,886 -112,000 17.7088 2,568,893,000 2012-04-30
3350 2012-05-25 455,031,886 -247,000 17.7132 2,568,893,000 2012-04-30
3351 2012-05-24 455,278,886 -395,000 17.7228 2,568,893,000 2012-04-30
3352 2012-05-23 455,673,886 -1,501,000 17.7381 2,568,893,000 2012-04-30
3353 2012-05-22 457,174,886 -558,500 17.7966 2,568,893,000 2012-04-30
3354 2012-05-21 457,733,386 -741,912 17.8183 2,568,893,000 2012-04-30
3355 2012-05-18 458,475,298 43,000 17.8472 2,568,893,000 2012-04-30
3356 2012-05-17 458,432,298 -1,564,000 17.8455 2,568,893,000 2012-04-30
3357 2012-05-16 459,996,298 -983,000 17.9064 2,568,893,000 2012-04-30
3358 2012-05-15 460,979,298 -3,086,738 17.9447 2,568,893,000 2012-04-30
3359 2012-05-14 464,066,036 -2,245,631 18.0648 2,568,893,000 2012-04-30
3360 2012-05-11 466,311,667 492,170 18.1522 2,568,893,000 2012-04-30
3361 2012-05-10 465,819,497 834,668 18.1331 2,568,893,000 2012-04-30
3362 2012-05-09 464,984,829 523,518 18.1006 2,568,893,000 2012-04-30
3363 2012-05-08 464,461,311 487,000 18.0802 2,568,893,000 2012-04-30
3364 2012-05-07 463,974,311 -356,972 18.0613 2,568,893,000 2012-04-30
3365 2012-05-04 464,331,283 311,813 18.0752 2,568,893,000 2012-04-30
3366 2012-05-03 464,019,470 -110,000 18.0630 2,568,893,000 2012-04-30
3367 2012-05-02 464,129,470 -127,000 18.0673 2,568,893,000 2012-04-30
3368 2012-04-30 464,256,470 -829,301 18.0722 2,568,893,000 2012-04-30
3369 2012-04-27 465,085,771 -29,255 18.1045 2,568,893,000 2012-03-31
3370 2012-04-26 465,115,026 194,037 18.1057 2,568,893,000 2012-03-31
3371 2012-04-25 464,920,989 -771,000 18.0981 2,568,893,000 2012-03-31
3372 2012-04-24 465,691,989 -447,000 18.1281 2,568,893,000 2012-03-31
3373 2012-04-23 466,138,989 -134,000 18.1455 2,568,893,000 2012-03-31
3374 2012-04-20 466,272,989 -493,000 18.1507 2,568,893,000 2012-03-31
3375 2012-04-19 466,765,989 1,034,000 18.1699 2,568,893,000 2012-03-31
3376 2012-04-18 465,731,989 550,000 18.1297 2,568,893,000 2012-03-31
3377 2012-04-17 465,181,989 1,136,000 18.1083 2,568,893,000 2012-03-31
3378 2012-04-16 464,045,989 1,855,000 18.0640 2,568,893,000 2012-03-31
3379 2012-04-13 462,190,989 -395,000 17.9918 2,568,893,000 2012-03-31
3380 2012-04-12 462,585,989 243,000 18.0072 2,568,893,000 2012-03-31
3381 2012-04-11 462,342,989 1,061,000 17.9978 2,568,893,000 2012-03-31
3382 2012-04-10 461,281,989 280,003 17.9565 2,568,893,000 2012-03-31
3383 2012-04-05 461,001,986 591,000 17.9456 2,568,893,000 2012-03-31
3384 2012-04-03 460,410,986 107,000 17.9225 2,568,893,000 2012-03-31
3385 2012-04-02 460,303,986 -278,000 17.9184 2,568,893,000 2012-03-31
3386 2012-03-30 460,581,986 2,386,000 17.9292 2,568,893,000 2012-02-29
3387 2012-03-29 458,195,986 -20,000 17.8363 2,568,893,000 2012-02-29
3388 2012-03-28 458,215,986 -1,797,000 17.8371 2,568,893,000 2012-02-29
3389 2012-03-27 460,012,986 44,338,000 17.9071 2,568,893,000 2012-02-29
3390 2012-03-26 415,674,986 -915,996 16.1811 2,568,893,000 2012-02-29
3391 2012-03-23 416,590,982 351,000 16.2168 2,568,893,000 2012-02-29
3392 2012-03-22 416,239,982 678,000 16.2031 2,568,893,000 2012-02-29
3393 2012-03-21 415,561,982 -1,509,000 16.1767 2,568,893,000 2012-02-29
3394 2012-03-20 417,070,982 -261,000 16.2354 2,568,893,000 2012-02-29
3395 2012-03-19 417,331,982 225,000 16.2456 2,568,893,000 2012-02-29
3396 2012-03-16 417,106,982 -1,112,000 16.2368 2,568,893,000 2012-02-29
3397 2012-03-15 418,218,982 368,000 16.2801 2,568,893,000 2012-02-29
3398 2012-03-14 417,850,982 -216,000 16.2658 2,568,893,000 2012-02-29
3399 2012-03-13 418,066,982 172,000 16.2742 2,568,893,000 2012-02-29
3400 2012-03-12 417,894,982 1,969,000 16.2675 2,568,893,000 2012-02-29
3401 2012-03-09 415,925,982 968,000 16.1909 2,568,893,000 2012-02-29
3402 2012-03-08 414,957,982 818,000 16.1532 2,568,893,000 2012-02-29
3403 2012-03-07 414,139,982 3,633,000 16.1213 2,568,893,000 2012-02-29
3404 2012-03-06 410,506,982 70,002 15.9799 2,568,893,000 2012-02-29
3405 2012-03-05 410,436,980 667,000 15.9772 2,568,893,000 2012-02-29
3406 2012-03-02 409,769,980 1,021,000 15.9512 2,568,893,000 2012-02-29
3407 2012-03-01 408,748,980 163,000 15.9115 2,568,893,000 2012-02-29
3408 2012-02-29 408,585,980 -929,000 15.9051 2,568,893,000 2012-02-29
3409 2012-02-28 409,514,980 -612,000 15.9413 2,568,893,000 2012-01-31
3410 2012-02-27 410,126,980 1,161,000 15.9651 2,568,893,000 2012-01-31
3411 2012-02-24 408,965,980 2,881,000 15.9199 2,568,893,000 2012-01-31
3412 2012-02-23 406,084,980 1,852,000 15.8078 2,568,893,000 2012-01-31
3413 2012-02-22 404,232,980 1,246,000 15.7357 2,568,893,000 2012-01-31
3414 2012-02-21 402,986,980 464,000 15.6872 2,568,893,000 2012-01-31
3415 2012-02-20 402,522,980 -370,000 15.6691 2,568,893,000 2012-01-31
3416 2012-02-17 402,892,980 92,834 15.6835 2,568,893,000 2012-01-31
3417 2012-02-16 402,800,146 680,006 15.6799 2,568,893,000 2012-01-31
3418 2012-02-15 402,120,140 493,004 15.6534 2,568,893,000 2012-01-31
3419 2012-02-14 401,627,136 2,524,187 15.6342 2,568,893,000 2012-01-31
3420 2012-02-13 399,102,949 3,188,813 15.5360 2,568,893,000 2012-01-31
3421 2012-02-10 395,914,136 3,036,000 15.4119 2,568,893,000 2012-01-31
3422 2012-02-09 392,878,136 -1,110,000 15.2937 2,568,893,000 2012-01-31
3423 2012-02-08 393,988,136 974,000 15.3369 2,568,893,000 2012-01-31
3424 2012-02-07 393,014,136 1,124,166 15.2990 2,568,893,000 2012-01-31
3425 2012-02-06 391,889,970 2,143,000 15.2552 2,568,893,000 2012-01-31
3426 2012-02-03 389,746,970 -2,551,000 15.1718 2,568,893,000 2012-01-31
3427 2012-02-02 392,297,970 -10,000 15.2711 2,568,893,000 2012-01-31
3428 2012-02-01 392,307,970 295,000 15.2715 2,568,893,000 2012-01-31
3429 2012-01-31 392,012,970 -72,000 15.2600 2,568,893,000 2012-01-31
3430 2012-01-30 392,084,970 205,000 15.2628 2,568,893,000 2011-12-31
3431 2012-01-27 391,879,970 -111,000 15.2548 2,568,893,000 2011-12-31
3432 2012-01-26 391,990,970 1,743,000 15.2591 2,568,893,000 2011-12-31
3433 2012-01-20 390,247,970 -111,000 15.1913 2,568,893,000 2011-12-31
3434 2012-01-19 390,358,970 3,153,000 15.1956 2,568,893,000 2011-12-31
3435 2012-01-18 387,205,970 1,601,000 15.0729 2,568,893,000 2011-12-31
3436 2012-01-17 385,604,970 912,000 15.0106 2,568,893,000 2011-12-31
3437 2012-01-16 384,692,970 853,000 14.9750 2,568,893,000 2011-12-31
3438 2012-01-13 383,839,970 2,613,000 14.9418 2,568,893,000 2011-12-31
3439 2012-01-12 381,226,970 -772,000 14.8401 2,568,893,000 2011-12-31
3440 2012-01-11 381,998,970 4,805,000 14.8702 2,568,893,000 2011-12-31
3441 2012-01-10 377,193,970 12,000 14.6831 2,568,893,000 2011-12-31
3442 2012-01-09 377,181,970 232,000 14.6827 2,568,893,000 2011-12-31
3443 2012-01-06 376,949,970 20,000 14.6736 2,568,893,000 2011-12-31
3444 2012-01-05 376,929,970 -185,000 14.6729 2,568,893,000 2011-12-31
3445 2012-01-04 377,114,970 -563,000 14.6801 2,568,893,000 2011-12-31
3446 2012-01-03 377,677,970 -67,000 14.7020 2,568,893,000 2011-12-31
3447 2011-12-30 377,744,970 -203,010 14.7046 2,568,893,000 2011-11-30
3448 2011-12-29 377,947,980 13,000 14.7125 2,568,893,000 2011-11-30
3449 2011-12-28 377,934,980 -229,000 14.7120 2,568,893,000 2011-11-30
3450 2011-12-23 378,163,980 -627,000 14.7209 2,568,893,000 2011-11-30
3451 2011-12-22 378,790,980 565,000 14.7453 2,568,893,000 2011-11-30
3452 2011-12-21 378,225,980 -136,000 14.7233 2,568,893,000 2011-11-30
3453 2011-12-20 378,361,980 -981,000 14.7286 2,568,893,000 2011-11-30
3454 2011-12-19 379,342,980 8,000 14.7668 2,568,893,000 2011-11-30
3455 2011-12-16 379,334,980 17,000 14.7665 2,568,893,000 2011-11-30
3456 2011-12-15 379,317,980 -1,571,000 14.7658 2,568,893,000 2011-11-30
3457 2011-12-14 380,888,980 -1,017,000 14.8270 2,568,893,000 2011-11-30
3458 2011-12-13 381,905,980 -21,000 14.8666 2,568,893,000 2011-11-30
3459 2011-12-12 381,926,980 -316,000 14.8674 2,568,893,000 2011-11-30
3460 2011-12-09 382,242,980 4,332,000 14.8797 2,568,893,000 2011-11-30
3461 2011-12-08 377,910,980 -2,454,000 14.7110 2,568,893,000 2011-11-30
3462 2011-12-07 380,364,980 519,000 14.8066 2,568,893,000 2011-11-30
3463 2011-12-06 379,845,980 114,000 14.7864 2,568,893,000 2011-11-30
3464 2011-12-05 379,731,980 3,141,000 14.7819 2,568,893,000 2011-11-30
3465 2011-12-02 376,590,980 544,000 14.6597 2,568,893,000 2011-11-30
3466 2011-12-01 376,046,980 69,000 14.6385 2,568,893,000 2011-11-30
3467 2011-11-30 375,977,980 54,000 14.6358 2,568,893,000 2011-11-30
3468 2011-11-29 375,923,980 198,000 14.6337 2,568,893,000 2011-10-31
3469 2011-11-28 375,725,980 -201,000 14.6260 2,568,893,000 2011-10-31
3470 2011-11-25 375,926,980 155,000 14.6338 2,568,893,000 2011-10-31
3471 2011-11-24 375,771,980 -130,000 14.6278 2,568,893,000 2011-10-31
3472 2011-11-23 375,901,980 171,000 14.6328 2,568,893,000 2011-10-31
3473 2011-11-22 375,730,980 419,000 14.6262 2,568,893,000 2011-10-31
3474 2011-11-21 375,311,980 345,000 14.6099 2,568,893,000 2011-10-31
3475 2011-11-18 374,966,980 1,366,000 14.5964 2,568,893,000 2011-10-31
3476 2011-11-17 373,600,980 -2,964,000 14.5433 2,568,893,000 2011-10-31
3477 2011-11-16 376,564,980 2,946,000 14.6586 2,568,893,000 2011-10-31
3478 2011-11-15 373,618,980 -1,162,000 14.5440 2,568,893,000 2011-10-31
3479 2011-11-14 374,780,980 34,000 14.5892 2,568,893,000 2011-10-31
3480 2011-11-11 374,746,980 866,000 14.5879 2,568,893,000 2011-10-31
3481 2011-11-10 373,880,980 194,000 14.5542 2,568,893,000 2011-10-31
3482 2011-11-09 373,686,980 294,000 14.5466 2,568,893,000 2011-10-31
3483 2011-11-08 373,392,980 358,000 14.5352 2,568,893,000 2011-10-31
3484 2011-11-07 373,034,980 3,131,000 14.5212 2,568,893,000 2011-10-31
3485 2011-11-04 369,903,980 -189,000 14.3994 2,568,893,000 2011-10-31
3486 2011-11-03 370,092,980 -1,678,000 14.4067 2,568,893,000 2011-10-31
3487 2011-11-02 371,770,980 -3,500,000 14.4720 2,568,893,000 2011-10-31
3488 2011-11-01 375,270,980 926,000 14.6083 2,568,893,000 2011-10-31
3489 2011-10-31 374,344,980 136,000 14.5722 2,568,893,000 2011-10-31
3490 2011-10-28 374,208,980 -83,000 14.5669 2,568,893,000 2011-09-30
3491 2011-10-27 374,291,980 -282,000 14.5702 2,568,893,000 2011-09-30
3492 2011-10-26 374,573,980 -72,000 14.5811 2,568,893,000 2011-09-30
3493 2011-10-25 374,645,980 -68,000 14.5839 2,568,893,000 2011-09-30
3494 2011-10-24 374,713,980 88,000 14.5866 2,568,893,000 2011-09-30
3495 2011-10-21 374,625,980 -38,000 14.5832 2,568,893,000 2011-09-30
3496 2011-10-20 374,663,980 -733,000 14.5846 2,568,893,000 2011-09-30
3497 2011-10-19 375,396,980 -642,000 14.6132 2,568,893,000 2011-09-30
3498 2011-10-18 376,038,980 -1,023,000 14.6382 2,568,893,000 2011-09-30
3499 2011-10-17 377,061,980 -1,800,000 14.6780 2,568,893,000 2011-09-30
3500 2011-10-14 378,861,980 -833,400 14.7481 2,568,893,000 2011-09-30
3501 2011-10-13 379,695,380 35,000 14.7805 2,568,893,000 2011-09-30
3502 2011-10-12 379,660,380 178,000 14.7791 2,568,893,000 2011-09-30
3503 2011-10-11 379,482,380 -103,000 14.7722 2,568,893,000 2011-09-30
3504 2011-10-10 379,585,380 -262,000 14.7762 2,568,893,000 2011-09-30
3505 2011-10-07 379,847,380 -28,000 14.7864 2,568,893,000 2011-09-30
3506 2011-10-06 379,875,380 5,828,673 14.7875 2,568,893,000 2011-09-30
3507 2011-10-04 374,046,707 324,000 14.5606 2,568,893,000 2011-09-30
3508 2011-10-03 373,722,707 63,000 14.5480 2,568,893,000 2011-09-30
3509 2011-09-30 373,659,707 -6,921,000 14.5456 2,568,893,000 2011-09-30
3510 2011-09-29 380,580,707 0 14.8150 2,568,893,000 2011-08-31
3511 2011-09-28 380,580,707 -297,000 14.8150 2,568,893,000 2011-08-31
3512 2011-09-27 380,877,707 -416,000 14.8265 2,568,893,000 2011-08-31
3513 2011-09-26 381,293,707 -45,273 14.8427 2,568,893,000 2011-08-31
3514 2011-09-23 381,338,980 69,000 14.8445 2,568,893,000 2011-08-31
3515 2011-09-22 381,269,980 9,000 14.8418 2,568,893,000 2011-08-31
3516 2011-09-21 381,260,980 -81,000 14.8415 2,568,893,000 2011-08-31
3517 2011-09-20 381,341,980 -786,400 14.8446 2,568,893,000 2011-08-31
3518 2011-09-19 382,128,380 -27,000 14.8752 2,568,893,000 2011-08-31
3519 2011-09-16 382,155,380 252,000 14.8763 2,568,893,000 2011-08-31
3520 2011-09-15 381,903,380 188,000 14.8665 2,568,893,000 2011-08-31
3521 2011-09-14 381,715,380 10,109,000 14.8591 2,568,893,000 2011-08-31
3522 2011-09-12 371,606,380 498,000 14.4656 2,568,893,000 2011-08-31
3523 2011-09-09 371,108,380 35,000 14.4462 2,568,893,000 2011-08-31
3524 2011-09-08 371,073,380 -5,000 14.4449 2,568,893,000 2011-08-31
3525 2011-09-07 371,078,380 90,000 14.4451 2,568,893,000 2011-08-31
3526 2011-09-06 370,988,380 276,000 14.4416 2,568,893,000 2011-08-31
3527 2011-09-05 370,712,380 40,000 14.4308 2,568,893,000 2011-08-31
3528 2011-09-02 370,672,380 95,000 14.4293 2,568,893,000 2011-08-31
3529 2011-09-01 370,577,380 -1,035,000 14.4256 2,568,893,000 2011-08-31
3530 2011-08-31 371,612,380 114,000 14.4659 2,568,893,000 2011-08-31
3531 2011-08-30 371,498,380 575,000 14.4614 2,568,893,000 2011-07-31
3532 2011-08-29 370,923,380 12,000 14.4390 2,568,893,000 2011-07-31
3533 2011-08-26 370,911,380 -439,000 14.4386 2,568,893,000 2011-07-31
3534 2011-08-25 371,350,380 -450,000 14.4557 2,568,893,000 2011-07-31
3535 2011-08-24 371,800,380 871,000 14.4732 2,568,893,000 2011-07-31
3536 2011-08-23 370,929,380 536,000 14.4393 2,568,893,000 2011-07-31
3537 2011-08-22 370,393,380 -113,000 14.4184 2,568,893,000 2011-07-31
3538 2011-08-19 370,506,380 -33,000 14.4228 2,568,893,000 2011-07-31
3539 2011-08-18 370,539,380 385,000 14.4241 2,568,893,000 2011-07-31
3540 2011-08-17 370,154,380 100,000 14.4091 2,568,893,000 2011-07-31
3541 2011-08-16 370,054,380 -53,000 14.4052 2,568,893,000 2011-07-31
3542 2011-08-15 370,107,380 -233,000 14.4073 2,568,893,000 2011-07-31
3543 2011-08-12 370,340,380 -808,000 14.4163 2,568,893,000 2011-07-31
3544 2011-08-11 371,148,380 423,000 14.4478 2,568,893,000 2011-07-31
3545 2011-08-10 370,725,380 26,000 14.4313 2,568,893,000 2011-07-31
3546 2011-08-09 370,699,380 1,430,000 14.4303 2,568,893,000 2011-07-31
3547 2011-08-08 369,269,380 315,000 14.3747 2,568,893,000 2011-07-31
3548 2011-08-05 368,954,380 126,000 14.3624 2,568,893,000 2011-07-31
3549 2011-08-04 368,828,380 212,000 14.3575 2,568,893,000 2011-07-31
3550 2011-08-03 368,616,380 594,000 14.3492 2,568,893,000 2011-07-31
3551 2011-08-02 368,022,380 480,000 14.3261 2,568,893,000 2011-07-31
3552 2011-08-01 367,542,380 877,000 14.3074 2,568,893,000 2011-07-31
3553 2011-07-29 366,665,380 980,000 14.2733 2,568,893,000 2011-07-08
3554 2011-07-28 365,685,380 58,000 14.2351 2,568,893,000 2011-07-08
3555 2011-07-27 365,627,380 738,000 14.2329 2,568,893,000 2011-07-08
3556 2011-07-26 364,889,380 257,000 14.2041 2,568,893,000 2011-07-08
3557 2011-07-25 364,632,380 -119,000 14.1941 2,568,893,000 2011-07-08
3558 2011-07-22 364,751,380 -257,000 14.1988 2,568,893,000 2011-07-08
3559 2011-07-21 365,008,380 1,605,000 14.2088 2,568,893,000 2011-07-08
3560 2011-07-20 363,403,380 3,076,000 14.1463 2,568,893,000 2011-07-08
3561 2011-07-19 360,327,380 -1,385,000 14.0266 2,568,893,000 2011-07-08
3562 2011-07-18 361,712,380 -584,000 14.0805 2,568,893,000 2011-07-08
3563 2011-07-15 362,296,380 -124,000 14.1032 2,568,893,000 2011-07-08
3564 2011-07-14 362,420,380 -1,200,000 14.1080 2,568,893,000 2011-07-08
3565 2011-07-13 363,620,380 2,471,000 14.1547 2,568,893,000 2011-07-08
3566 2011-07-12 361,149,380 -253,000 14.0586 2,568,893,000 2011-07-08
3567 2011-07-11 361,402,380 850,000 14.0684 2,568,893,000 2011-07-08
3568 2011-07-08 360,552,380 3,244,000 14.0353 2,568,893,000 2011-07-08
3569 2011-07-07 357,308,380 -460,000 14.2923 2,500,000,000 2011-06-30
3570 2011-07-06 357,768,380 8,805,380 14.3107 2,500,000,000 2011-06-30
3571 2011-07-05 348,963,000 1,915,592 13.9585 2,500,000,000 2011-06-30
3572 2011-07-04 347,047,408 -1,047,342 13.8819 2,500,000,000 2011-06-30
3573 2011-06-30 348,094,750 13.9238 2,500,000,000 2011-06-30

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